Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

HEALIUS LIMITED Major Shareholding Notification 2014

Jun 16, 2014

65058_rns_2014-06-16_af1e34ae-c28e-494e-b1d2-7a15b7ab85ff.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Primary Health Care Limited
ACN/ARSN 064 530 516
1. Details of substantial holder (1)
Name Harris Associates L.P
ACN/ARSN (if applicable)

2. Details of voting power

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

Class of securities (4) Number of securities
Person's votes (5)
Voting power (6)

Ordinary
25,695,441 25,695,441 5.08%

---------------------------
---------------------------------------

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Harris Associates L.P. Investment Only common/25,695,441
---------------------------------

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
See Annex A ---------------------------------------
_________

5. Consideration

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

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash
See Annex B

6. Associates

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

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

7. Addresses

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

Name Address
Harris Associates L.P. 2 N. LaSalle St., Suite 500, Chicago, IL 60602, USA

Signature

print name Kim Colwell capacity Senior Compliance Officer
sign here Mancolnell
.
___
date 16/06/2014
.
---------
The Concession of the Concession
.

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an $(5)$ associate has a relevant interest in.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
  • Include details of: $(7)$
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of $(a)$ any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown".
  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was $(9)$ acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annex A

$\hat{\varphi}$

HARRIS ASSOCIATES

$12$ -Jun-14

Nature Class of
Account Security Quantity of interests Securities Voting
Account 1 Primary Health Care Limited 17,758,100 Investment Ordinary 17,758,100
Account 2 Primary Health Care Limited 3,227,300 Investment Ordinary 3,227,300
Account 3 Primary Health Care Limited 255,900 Investment Ordinary 255,900
Account 4 Primary Health Care Limited 1,731,900 Investment Ordinary 1,731,900
Account 5 Primary Health Care Limited 633,700 Investment Ordinary 633,700
Account 6 Primary Health Care Limited 185,900 Investment Ordinary 185,900
Account 7 Primary Health Care Limited 621,400 Investment Ordinary 621,400
Account 8 Primary Health Care Limited 1,281,241 Investment Ordinary 1,281,241

$\sim$

$\mathcal{A}^{\mathcal{A}}$

$\blacksquare$

Annex B

$\mathbb{R}^3$

HARRIS ASSOCIATES From 02-12-14 To 06-12-14

Trans Trade
Type Date Security Quantity Class Principal
BUY 2/13/2014 Primary Health Care 130,900 Ordinary 539,711.27
BUY 2/13/2014 Primary Health Care 88,614 Ordinary 365,330.98
BUY 2/13/2014 Primary Health Care 394,986 Ordinary 1,624,885.50
BUY 2/13/2014 Primary Health Care 26,800 Ordinary 110,498.56
BUY 2/13/2014 Primary Health Care 18,100 Ordinary 74,621.29
BUY 2/13/2014 Primary Health Care 80,500 Ordinary 331,159.29
BUY 2/13/2014 Primary Health Care 2,100 Ordinary 8,658.47
BUY 2/13/2014 Primary Health Care 1,400 Ordinary 5,771.81
BUY 2/13/2014 Primary Health Care 6,500 Ordinary 26,739.57
BUY 2/13/2014 Primary Health Care 14,300 Ordinary 58,960.06
BUY 2/13/2014 Primary Health Care 9,700 Ordinary 39,990.42
BUY 2/13/2014 Primary Health Care 43,300 Ordinary 178,126.67
BUY 2/13/2014 Primary Health Care 5,200 Ordinary 21,440.02
BUY 2/13/2014 Primary Health Care 3,500 Ordinary 14,429.53
BUY 2/13/2014 Primary Health Care 15,900 Ordinary 65,409.11
BUY 2/13/2014 Primary Health Care 3,500 Ordinary 14,430.78
BUY 2/13/2014 Primary Health Care 2,400 Ordinary 9,894.54
BUY 2/13/2014 Primary Health Care 10,700 Ordinary 44,017.44
BUY 2/13/2014 Primary Health Care 5,200 Ordinary 21,440.02
BUY 2/13/2014 Primary Health Care 3,500 Ordinary 14,429.53
BUY 2/13/2014 Primary Health Care 15,600 Ordinary 64,174.97
BUY 2/13/2014 Primary Health Care 12,000 Ordinary 49,476.97
BUY 2/13/2014 Primary Health Care 8,200 Ordinary 33,806.33
BUY 2/13/2014 Primary Health Care 36,400 Ordinary 149,741.59
BUY 2/14/2014 Primary Health Care 4,549 Ordinary 18,729.63
BUY 2/14/2014 Primary Health Care 305,451 Ordinary 1,257,937.26
BUY 2/14/2014 Primary Health Care 600,649 Ordinary 2,478,618.54
BUY 2/14/2014 Primary Health Care 17,951 Ordinary 74,108.29
BUY 2/14/2014 Primary Health Care 122,500 Ordinary 505,504.50
BUY 2/14/2014 Primary Health Care 3,700 Ordinary 15,274.95
BUY 2/14/2014 Primary Health Care 9,700 Ordinary 40,027.70
BUY 2/14/2014 Primary Health Care 300 Ordinary 1,238.51
BUY 2/14/2014 Primary Health Care 65,700 Ordinary 271,115.47
BUY 2/14/2014 Primary Health Care 2,000 Ordinary 8,256.73
BUY 2/14/2014 Primary Health Care 24,100 Ordinary 99,450.27
BUY 2/14/2014 Primary Health Care 700 Ordinary 2,889.86
BUY 2/14/2014 Primary Health Care 21,100 Ordinary 87,070.57
BUY 2/14/2014 Primary Health Care 600 Ordinary 2,477.02
BUY 2/14/2014 Primary Health Care 23,700 Ordinary 97,799.65
BUY 2/14/2014 Primary Health Care 700 Ordinary 2,889.86
BUY 2/14/2014 Primary Health Care 55,200 Ordinary 227,786.52
BUY 2/14/2014 Primary Health Care 1,700 Ordinary 7,018.22
BUY 2/18/2014 Primary Health Care 131,000 Ordinary 561,463.29
BUY 2/18/2014 Primary Health Care 187,294 Ordinary 803,297.46
BUY 2/18/2014 Primary Health Care 217,006 Ordinary 927,884.03
BUY 2/18/2014 Primary Health Care 65,500 Ordinary 280,927.22
BUY 2/18/2014 Primary Health Care 26,700 Ordinary 114,435.64
BUY 2/18/2014 Primary Health Care 38,200 Ordinary 163,838.47
BUY 2/18/2014 Primary Health Care 44,200 Ordinary 188,992.35
BUY 2/18/2014 Primary Health Care 13,300 Ordinary 57,043.24
BUY 2/18/2014 Primary Health Care 2,100 Ordinary 9,000.56
BUY 2/18/2014 Primary Health Care 3,000 Ordinary 12,866.90
BUY 2/18/2014 Primary Health Care 3,500 Ordinary 14,965.46
BUY 2/18/2014 Primary Health Care 1,100 Ordinary 4,717.86
BUY 2/18/2014 Primary Health Care 14,300 Ordinary 61,289.51
BUY 2/18/2014 Primary Health Care 20,400 Ordinary 87,494.89
BUY 2/18/2014 Primary Health Care 23,700 Ordinary 101,337.53
BUY 2/18/2014 Primary Health Care 7,100 Ordinary 30,451.65
BUY 2/18/2014 Primary Health Care 5,200 Ordinary 22,287.10
BUY 2/18/2014 Primary Health Care 7,500 Ordinary 32,167.24
BUY 2/18/2014 Primary Health Care 8,700 Ordinary 37,199.85
BUY 2/18/2014 Primary Health Care 2,600 Ordinary 11,151.31
BUY 2/18/2014 Primary Health Care 3,500 Ordinary 15,000.93
BUY 2/18/2014 Primary Health Care 5,000 Ordinary 21,444.82
BUY 2/18/2014 Primary Health Care 5,900 Ordinary 25,227.49
BUY 2/18/2014 Primary Health Care 1,800 Ordinary 7,720.14
BUY 2/18/2014 Primary Health Care 5,200 Ordinary 22,287.10
BUY 2/18/2014 Primary Health Care 7,400 Ordinary 31,738.35
BUY 2/18/2014 Primary Health Care 8,500 Ordinary 36,344.68
BUY 2/18/2014 Primary Health Care 2,600 Ordinary 11,151.31
BUY 2/18/2014 Primary Health Care 12,000 Ordinary 51,431.75
BUY 2/18/2014 Primary Health Care 17,200 Ordinary 73,770.21
BUY 2/18/2014 Primary Health Care 19,900 Ordinary 85,089.31
BUY 2/18/2014 Primary Health Care 6,000 Ordinary 25,733.79
BUY 2/24/2014 Primary Health Care 84,600 Ordinary 360,235.78
BUY 2/24/2014 Primary Health Care 410,447 Ordinary 1,746,622.59
BUY 2/24/2014 Primary Health Care 112,253 Ordinary 478,478.47
BUY 2/24/2014 Primary Health Care 17,147 Ordinary 73,013.75
BUY 2/24/2014 Primary Health Care 83,153 Ordinary 353,850.58
BUY 2/24/2014 Primary Health Care 22,700 Ordinary 96,758.76
BUY 2/24/2014 Primary Health Care 1,400 Ordinary 5,961.34
BUY 2/24/2014 Primary Health Care 6,600 Ordinary 28,085.74
BUY 2/24/2014 Primary Health Care 1,800 Ordinary 7,672.50
BUY 2/24/2014 Primary Health Care 9,200 Ordinary 39,184.32
BUY 2/24/2014 Primary Health Care 44,500 Ordinary 189,413.08
BUY 2/24/2014 Primary Health Care 12,200 Ordinary 52,015.44
BUY 2/24/2014 Primary Health Care 3,400 Ordinary 14,477.56

$\bar{x}$

BUY 2/24/2014 Primary Health Care 16,300 Ordinary 69,363.28
BUY 2/24/2014 Primary Health Care 4,400 Ordinary 18,755.01
BUY 2/24/2014 Primary Health Care 2,300 Ordinary 9,793.64
BUY 2/24/2014 Primary Health Care 10,900 Ordinary 46,384.03
BUY 2/24/2014 Primary Health Care 3,000 Ordinary 12,787.50
BUY 2/24/2014 Primary Health Care 3,300 Ordinary 14,051.75
BUY 2/24/2014 Primary Health Care 16,100 Ordinary 68,512.19
BUY 2/24/2014 Primary Health Care 4,400 Ordinary 18,755.01
BUY 2/24/2014 Primary Health Care 7,700 Ordinary 32,787.42
BUY 2/24/2014 Primary Health Care 37,500 Ordinary 159,578.09
BUY 2/24/2014 Primary Health Care 10,200 Ordinary 43,477.50
BUY 3/14/2014 Primary Health Care 344,010 Ordinary 1,510,355.03
BUY 3/14/2014 Primary Health Care 109,090 Ordinary 477,458.78
BUY 3/17/2014 Primary Health Care 100,000 Ordinary 434,435.51
BUY 3/17/2014 Primary Health Care 125,000 Ordinary 547,346.17
BUY 3/17/2014 Primary Health Care 100,000 Ordinary 436,518.48
BUY 3/17/2014 Primary Health Care 100,000 Ordinary 438,311.64
TRANSFER OUT 3/17/2014 Primary Health Care 101,700 Ordinary 0.00
BUY 3/18/2014 Primary Health Care 107,900 Ordinary 473,796.52
BUY 3/18/2014 Primary Health Care 150,000 Ordinary 665,891.74
BUY 3/28/2014 Primary Health Care 9,400 Ordinary 40,583.63
BUY 3/28/2014 Primary Health Care 3,194 Ordinary 13,796.01
BUY 3/28/2014 Primary Health Care 173,900 Ordinary 751,941.60
BUY 3/28/2014 Primary Health Care 466,106 Ordinary 2,026,410.64
BUY 3/28/2014 Primary Health Care 1,808 Ordinary 7,805.87
BUY 3/28/2014 Primary Health Care 600 Ordinary 2,591.61
BUY 3/28/2014 Primary Health Care 32,800 Ordinary 141,826.82
BUY 3/28/2014 Primary Health Care 87,792 Ordinary 381,678.51
BUY 3/28/2014 Primary Health Care 100 Ordinary 431.74
BUY 3/28/2014 Primary Health Care 2,600 Ordinary 11,242.37
BUY 3/28/2014 Primary Health Care 7,100 Ordinary 30,867.47
BUY 3/28/2014 Primary Health Care 900 Ordinary 3,885.66
BUY 3/28/2014 Primary Health Care 300 Ordinary 1,295.81
BUY 3/28/2014 Primary Health Care 17,600 Ordinary 76,102.20
BUY 3/28/2014 Primary Health Care 47,100 Ordinary 204,768.74
BUY 3/28/2014 Primary Health Care 300 Ordinary 1,295.22
431.94
BUY 3/28/2014 Primary Health Care 100 Ordinary
6,400 Ordinary
27,673.53
BUY 3/28/2014 Primary Health Care 17,300 Ordinary 75,212.30
BUY 3/28/2014 Primary Health Care 300 Ordinary 1,295.22
BUY 3/28/2014 Primary Health Care
3/28/2014 Primary Health Care
100 Ordinary 431.94
BUY 3/28/2014 Primary Health Care 6,400 Ordinary 27,673.53
BUY 3/28/2014 Primary Health Care 17,000 Ordinary 73,908.04
BUY 3/28/2014 Primary Health Care 800 Ordinary 3,453.93
BUY 3/28/2014 Primary Health Care 300 Ordinary 1,295.81
BUY 14,700 Ordinary 63,562.63
BUY 3/28/2014 Primary Health Care 39,400 Ordinary 171,292.75
BUY 3/28/2014 Primary Health Care

$\tilde{\psi}$

BUY 4/1/2014 Primary Health Care 351,144 Ordinary 1,536,067.62
BUY 4/1/2014 Primary Health Care 20,461 Ordinary 89,386.48
BUY 4/1/2014 Primary Health Care 87,995 Ordinary 384,539.70
BUY 4/3/2014 Primary Health Care 171,655 Ordinary 750,357.64
BUY 4/3/2014 Primary Health Care 81,007 Ordinary 352,851.21
BUY 4/3/2014 Primary Health Care 221,700 Ordinary 970,633.71
BUY 4/3/2014 Primary Health Care 83,500 Ordinary 365,004.59
BUY 4/3/2014 Primary Health Care 39,400 Ordinary 171,618.97
BUY 4/3/2014 Primary Health Care 107,800 Ordinary 471,963.53
BUY 4/3/2014 Primary Health Care 6,700 Ordinary 29,287.79
BUY 4/3/2014 Primary Health Care 3,100 Ordinary 13,503.02
BUY 4/3/2014 Primary Health Care 8,600 Ordinary 37,652.00
BUY 4/3/2014 Primary Health Care 44,800 Ordinary 195,834.79
BUY 4/3/2014 Primary Health Care 21,100 Ordinary 91,907.62
BUY 4/3/2014 Primary Health Care 57,900 Ordinary 253,494.32
BUY 4/3/2014 Primary Health Care 17,000 Ordinary 74,312.31
BUY 4/3/2014 Primary Health Care 8,000 Ordinary 34,846.49
BUY 4/3/2014 Primary Health Care 22,000 Ordinary 96,319.09
BUY 4/3/2014 Primary Health Care 1,800 Ordinary 7,867.12
BUY 4/3/2014 Primary Health Care 900 Ordinary 3,919.61
BUY 4/3/2014 Primary Health Care 2,400 Ordinary 10,505.88
BUY 4/3/2014 Primary Health Care 16,700 Ordinary 73,000.92
BUY 4/3/2014 Primary Health Care 7,900 Ordinary 34,410.91
BUY 4/3/2014 Primary Health Care 21,700 Ordinary 95,005.64
BUY 4/3/2014 Primary Health Care 44,800 Ordinary 195,834.79
BUY 4/3/2014 Primary Health Care 21,200 Ordinary 92,343.20
BUY 4/3/2014 Primary Health Care 57,900 Ordinary 253,494.32
BUY 4/4/2014 Primary Health Care 4,980 Ordinary 21,837.62
BUY 4/4/2014 Primary Health Care 16,192 Ordinary 70,621.37
BUY 4/4/2014 Primary Health Care 2,400 Ordinary 10,524.16
BUY 4/4/2014 Primary Health Care 7,900 Ordinary 34,455.83
BUY 4/4/2014 Primary Health Care 200 Ordinary 877.01
2,616.90
BUY 4/4/2014 Primary Health Care 600 Ordinary 5,700.58
BUY 4/4/2014 Primary Health Care 1,300 Ordinary
BUY 4/4/2014 Primary Health Care 4,200 Ordinary 18,318.29
2,192.53
BUY 4/4/2014 Primary Health Care 500 Ordinary
BUY 4/4/2014 Primary Health Care 1,600 Ordinary
100 Ordinary
6,978.40
438.50
BUY 4/4/2014 Primary Health Care 200 Ordinary 872.29
BUY 4/4/2014 Primary Health Care 500 Ordinary 2,192.53
BUY 4/4/2014 Primary Health Care 1,600 Ordinary 6,978.40
BUY 4/4/2014 Primary Health Care
4/4/2014 Primary Health Care
1,300 Ordinary 5,700.58
BUY 4/4/2014 Primary Health Care 4,200 Ordinary 18,318.29
BUY 10 Ordinary 44.12
BUY 4/7/2014 Primary Health Care
4/8/2014 Primary Health Care
1,500 Ordinary 6,683.72
BUY 4/8/2014 Primary Health Care 66,641 Ordinary 296,958.80
BUY 4/8/2014 Primary Health Care 702 Ordinary 3,127.98
BUY

$\hat{\mathbf{r}}^{\dagger}$

BUY 4/8/2014 Primary Health Care 32,400 Ordinary 144,377.56
BUY 4/8/2014 Primary Health Care 100 Ordinary 445.59
BUY 4/8/2014 Primary Health Care 2,600 Ordinary 11,585.85
BUY 4/8/2014 Primary Health Care 400 Ordinary 1,782.33
BUY 4/8/2014 Primary Health Care 17,400 Ordinary 77,536.09
BUY 4/8/2014 Primary Health Care 200 Ordinary 891.16
BUY 4/8/2014 Primary Health Care 6,600 Ordinary 29,410.25
BUY 4/8/2014 Primary Health Care 700 Ordinary 3,118.27
BUY 4/8/2014 Primary Health Care 200 Ordinary 891.16
BUY 4/8/2014 Primary Health Care 6,500 Ordinary 28,964.64
BUY 4/8/2014 Primary Health Care 400 Ordinary 1,782.33
BUY 4/8/2014 Primary Health Care 17,400 Ordinary 77,536.09
BUY 4/11/2014 Primary Health Care 44,870 Ordinary 201,490.03
BUY 4/11/2014 Primary Health Care 57,602 Ordinary 258,349.89
BUY 4/11/2014 Primary Health Care 2,943 Ordinary 13,197.94
BUY 4/11/2014 Primary Health Care 21,900 Ordinary 98,342.59
BUY 4/11/2014 Primary Health Care 28,098 Ordinary 126,021.93
BUY 4/11/2014 Primary Health Care 1,400 Ordinary 6,278.34
BUY 4/11/2014 Primary Health Care 1,700 Ordinary 7,633.90
BUY 4/11/2014 Primary Health Care 2,200 Ordinary 9,867.19
BUY 4/11/2014 Primary Health Care 100 Ordinary 448.45
BUY 4/11/2014 Primary Health Care 11,700 Ordinary 52,539.19
BUY 4/11/2014 Primary Health Care 15,100 Ordinary 67,724.79
BUY 4/11/2014 Primary Health Care 800 Ordinary 3,587.62
BUY 4/11/2014 Primary Health Care 4,500 Ordinary 20,207.38
BUY 4/11/2014 Primary Health Care 5,700 Ordinary 25,564.99
BUY 4/11/2014 Primary Health Care 300 Ordinary 1,345.35
BUY 4/11/2014 Primary Health Care 500 Ordinary 2,245.50
BUY 4/11/2014 Primary Health Care 600 Ordinary 2,691.33
BUY 4/11/2014 Primary Health Care 4,300 Ordinary 19,309.28
BUY 4/11/2014 Primary Health Care 5,600 Ordinary 25,116.48
BUY 4/11/2014 Primary Health Care 300 Ordinary 1,345.35
BUY 4/11/2014 Primary Health Care 11,700 Ordinary 52,539.19
BUY 4/11/2014 Primary Health Care 15,100 Ordinary 67,724.79
BUY 4/11/2014 Primary Health Care 800 Ordinary 3,587.62
BUY 4/15/2014 Primary Health Care 149,000 Ordinary 654,335.48
BUY 4/15/2014 Primary Health Care 175,000 Ordinary 766,674.20
BUY 4/22/2014 Primary Health Care 99,000 Ordinary 435,208.43
BUY 4/22/2014 Primary Health Care 253,182 Ordinary 1,112,241.12
BUY 4/22/2014 Primary Health Care 310,018 Ordinary 1,365,203.30
BUY 4/22/2014 Primary Health Care 18,300 Ordinary 80,447.62
205,594.73
BUY 4/22/2014 Primary Health Care 46,800 Ordinary 252,768.13
BUY 4/22/2014 Primary Health Care 57,400 Ordinary
1,500 Ordinary
6,594.07
BUY 4/22/2014 Primary Health Care 3,700 Ordinary 16,254.29
BUY 4/22/2014 Primary Health Care 4,500 Ordinary 19,816.32
BUY 4/22/2014 Primary Health Care
BUY 4/22/2014 Primary Health Care 9,800 Ordinary 43,081.24
BUY 4/22/2014 Primary Health Care 25,100 Ordinary 110,265.55
BUY 4/22/2014 Primary Health Care 30,800 Ordinary 135,631.68
BUY 4/22/2014 Primary Health Care 3,600 Ordinary 15,825.76
BUY 4/22/2014 Primary Health Care 9,200 Ordinary 40,416.06
BUY 4/22/2014 Primary Health Care 11,200 Ordinary 49,320.61
BUY 4/22/2014 Primary Health Care 1,100 Ordinary 4,836.70
BUY 4/22/2014 Primary Health Care 2,700 Ordinary 11,863.82
BUY 4/22/2014 Primary Health Care 3,300 Ordinary 14,535.13
BUY 4/22/2014 Primary Health Care 3,500 Ordinary 15,386.16
BUY 4/22/2014 Primary Health Care 9,100 Ordinary 39,976.75
BUY 4/22/2014 Primary Health Care 11,100 Ordinary 48,880.25
BUY 4/22/2014 Primary Health Care 8,200 Ordinary 36,047.57
BUY 4/22/2014 Primary Health Care 21,100 Ordinary 92,693.35
BUY 4/22/2014 Primary Health Care 25,800 Ordinary 113,613.55
BUY 4/28/2014 Primary Health Care 134,965 Ordinary 590,379.53
BUY 4/28/2014 Primary Health Care 68,300 Ordinary 298,283.48
BUY 4/28/2014 Primary Health Care 150,433 Ordinary 657,482.36
BUY 4/28/2014 Primary Health Care 24,900 Ordinary 108,920.46
BUY 4/28/2014 Primary Health Care 12,600 Ordinary 55,027.41
BUY 4/28/2014 Primary Health Care 27,800 Ordinary 121,502.66
BUY 4/28/2014 Primary Health Care 2,000 Ordinary 8,748.63
BUY 4/28/2014 Primary Health Care 1,000 Ordinary 4,367.26
BUY 4/28/2014 Primary Health Care 2,200 Ordinary 9,615.32
BUY 4/28/2014 Primary Health Care 13,300 Ordinary 58,178.40
BUY 4/28/2014 Primary Health Care 6,800 Ordinary 29,697.33
BUY 4/28/2014 Primary Health Care 14,900 Ordinary 65,121.93
BUY 4/28/2014 Primary Health Care 4,900 Ordinary 21,434.14
BUY 4/28/2014 Primary Health Care 2,500 Ordinary 10,918.14
BUY 4/28/2014 Primary Health Care 5,400 Ordinary 23,601.24
BUY 4/28/2014 Primary Health Care 1,400 Ordinary 6,122.81
BUY 4/28/2014 Primary Health Care 700 Ordinary 3,056.46
BUY 4/28/2014 Primary Health Care 1,600 Ordinary 6,991.54
BUY 4/28/2014 Primary Health Care 4,800 Ordinary 20,996.72
BUY 4/28/2014 Primary Health Care 2,400 Ordinary 10,481.41
BUY 4/28/2014 Primary Health Care 5,400 Ordinary 23,601.24
BUY 4/28/2014 Primary Health Care 11,200 Ordinary 48,992.33
BUY 4/28/2014 Primary Health Care 5,700 Ordinary 24,893.35
BUY 4/28/2014 Primary Health Care 12,500 Ordinary 54,632.49
BUY 4/29/2014 Primary Health Care 40,902 Ordinary 178,457.78
BUY 4/29/2014 Primary Health Care 136,600 Ordinary 591,413.76
BUY 4/29/2014 Primary Health Care 136,700 Ordinary 590,255.82
BUY 4/29/2014 Primary Health Care 7,500 Ordinary 32,722.93
BUY 4/29/2014 Primary Health Care 25,100 Ordinary 108,671.19
BUY 4/29/2014 Primary Health Care 25,300 Ordinary 109,242.67
BUY 4/29/2014 Primary Health Care 600 Ordinary 2,617.84
BUY 4/29/2014 Primary Health Care 2,000 Ordinary 8,659.06
BUY 4/29/2014 Primary Health Care 2,000 Ordinary 8,635.78
BUY 4/29/2014 Primary Health Care 4,000 Ordinary 17,452.23
BUY 4/29/2014 Primary Health Care 13,600 Ordinary 58,881.60
BUY 4/29/2014 Primary Health Care 13,500 Ordinary 58,291.54
BUY 4/29/2014 Primary Health Care 1,500 Ordinary 6,544.59
BUY 4/29/2014 Primary Health Care 5,000 Ordinary 21,647.65
BUY 4/29/2014 Primary Health Care 4,900 Ordinary 21,157.67
BUY 4/29/2014 Primary Health Care 400 Ordinary 1,745.61
BUY 4/29/2014 Primary Health Care 1,500 Ordinary 6,495.72
BUY 4/29/2014 Primary Health Care 1,500 Ordinary 6,478.26
BUY 4/29/2014 Primary Health Care 1,500 Ordinary 6,544.59
BUY 4/29/2014 Primary Health Care 4,900 Ordinary 21,214.70
BUY 4/29/2014 Primary Health Care 4,800 Ordinary 20,725.88
BUY 4/29/2014 Primary Health Care 3,400 Ordinary 14,834.40
BUY 4/29/2014 Primary Health Care 11,300 Ordinary 48,923.68
BUY 4/29/2014 Primary Health Care 11,300 Ordinary 48,792.18
BUY 5/6/2014 Primary Health Care 41,249 Ordinary 180,161.93
BUY 5/6/2014 Primary Health Care 331,719 Ordinary 1,445,511.49
BUY 5/6/2014 Primary Health Care 311,432 Ordinary 1,356,385.06
BUY 5/13/2014 Primary Health Care 368,600 Ordinary 1,633,718.96
BUY 5/14/2014 Primary Health Care 413,700 Ordinary 1,750,615.01
BUY 5/14/2014 Primary Health Care 56,400 Ordinary 240,177.68
BUY 5/14/2014 Primary Health Care 773,000 Ordinary 3,348,504.41
BUY 5/14/2014 Primary Health Care 273,400 Ordinary 1,156,920.83
BUY 5/14/2014 Primary Health Care 37,300 Ordinary 158,840.91
BUY 5/14/2014 Primary Health Care 21,500 Ordinary 90,979.51
BUY 5/14/2014 Primary Health Care 2,900 Ordinary 12,349.56
BUY 5/14/2014 Primary Health Care 149,700 Ordinary 633,471.28
BUY 5/14/2014 Primary Health Care 20,400 Ordinary 86,872.78
BUY 5/14/2014 Primary Health Care 53,800 Ordinary 227,660.36
BUY 5/14/2014 Primary Health Care 7,300 Ordinary 31,086.82
BUY 5/14/2014 Primary Health Care 13,200 Ordinary
1,800 Ordinary
55,856.95
7,665.21
BUY 5/14/2014 Primary Health Care 51,800 Ordinary 219,197.14
BUY 5/14/2014 Primary Health Care
5/14/2014 Primary Health Care
7,100 Ordinary 30,235.13
BUY 5/14/2014 Primary Health Care 122,900 Ordinary 520,064.26
BUY
BUY
5/14/2014 Primary Health Care 16,800 Ordinary 71,542.28
BUY 5/15/2014 Primary Health Care 208,790 Ordinary 900,833.36
BUY 5/15/2014 Primary Health Care 12,910 Ordinary 55,278.05
BUY 5/15/2014 Primary Health Care 137,900 Ordinary 594,975.43
BUY 5/15/2014 Primary Health Care 8,600 Ordinary 36,823.49
BUY 5/15/2014 Primary Health Care 10,800 Ordinary 46,597.06
BUY 5/15/2014 Primary Health Care 700 Ordinary 2,997.26
BUY 5/15/2014 Primary Health Care 75,500 Ordinary 325,747.97
BUY 5/15/2014 Primary Health Care 4,700 Ordinary 20,124.46
BUY 5/15/2014 Primary Health Care 27,200 Ordinary 117,355.56
BUY 5/15/2014 Primary Health Care 1,700 Ordinary 7,279.06
BUY 5/15/2014 Primary Health Care 6,600 Ordinary 28,466.63
BUY 5/15/2014 Primary Health Care 400 Ordinary 1,712.16
BUY 5/15/2014 Primary Health Care 26,100 Ordinary 112,609.57
BUY 5/15/2014 Primary Health Care 1,600 Ordinary 6,850.89
BUY 5/15/2014 Primary Health Care 62,000 Ordinary 267,501.64
BUY 5/15/2014 Primary Health Care 3,900 Ordinary 16,699.02
BUY 5/22/2014 Primary Health Care 49,256 Ordinary 206,323.16
BUY 5/22/2014 Primary Health Care 145,700 Ordinary 607,960.25
BUY 5/22/2014 Primary Health Care 1,241,644 Ordinary 5,206,736.03
BUY 5/22/2014 Primary Health Care 8,900 Ordinary 37,280.25
BUY 5/22/2014 Primary Health Care 26,300 Ordinary 109,741.62
BUY 5/22/2014 Primary Health Care 224,500 Ordinary 941,423.02
BUY 5/22/2014 Primary Health Care 700 Ordinary 2,932.16
BUY 5/22/2014 Primary Health Care 2,100 Ordinary 8,762.64
BUY 5/22/2014 Primary Health Care 17,800 Ordinary 74,642.89
BUY 5/22/2014 Primary Health Care 4,800 Ordinary 20,106.20
BUY 5/22/2014 Primary Health Care 14,100 Ordinary 58,834.86
BUY 5/22/2014 Primary Health Care 120,500 Ordinary 505,307.24
BUY 5/22/2014 Primary Health Care 1,800 Ordinary 7,539.82
BUY 5/22/2014 Primary Health Care 5,200 Ordinary 21,697.96
BUY 5/22/2014 Primary Health Care 44,000 Ordinary 184,510.52
BUY 5/22/2014 Primary Health Care 500 Ordinary 2,095.30
BUY 5/22/2014 Primary Health Care 1,500 Ordinary 6,261.73
BUY 5/22/2014 Primary Health Care 12,900 Ordinary 54,118.51
BUY 5/22/2014 Primary Health Care 1,700 Ordinary 7,120.95
BUY 5/22/2014 Primary Health Care 5,100 Ordinary 21,280.69
BUY 5/22/2014 Primary Health Care 43,200 Ordinary 181, 155.79
SELL 5/23/2014 Primary Health Care 48,400 Ordinary 202,853.51
BUY 6/2/2014 Primary Health Care 69,200 Ordinary 288,153.72
BUY 6/2/2014 Primary Health Care 69,200 Ordinary 287,763.21
BUY 6/2/2014 Primary Health Care 12,400 Ordinary 51,634.48
BUY 6/2/2014 Primary Health Care 12,400 Ordinary 51,564.51
BUY 6/2/2014 Primary Health Care 1,000 Ordinary 4,164.07
BUY 6/2/2014 Primary Health Care 1,000 Ordinary 4,158.43
BUY 6/2/2014 Primary Health Care 6,700 Ordinary 27,899.28
BUY 6/2/2014 Primary Health Care
6/2/2014 Primary Health Care
6,700 Ordinary
2,400 Ordinary
27,861.46
9,993.77
BUY 6/2/2014 Primary Health Care 2,400 Ordinary 9,980.23
BUY
BUY
6/2/2014 Primary Health Care 700 Ordinary 2,916.47
BUY 6/2/2014 Primary Health Care 700 Ordinary 2,912.52
BUY 6/2/2014 Primary Health Care 2,400 Ordinary 9,993.77
BUY 6/2/2014 Primary Health Care 2,400 Ordinary 9,980.23
BUY 6/2/2014 Primary Health Care 5,200 Ordinary 21,653.17
BUY 6/2/2014 Primary Health Care 5,200 Ordinary 21,623.82
BUY 6/3/2014 Primary Health Care 374 Ordinary 1,559.48
BUY 6/3/2014 Primary Health Care 362,626 Ordinary 1,510,205.04
BUY 6/3/2014 Primary Health Care 65,100 Ordinary 271,117.75
BUY 6/3/2014 Primary Health Care 5,200 Ordinary 21,656.10
BUY 6/3/2014 Primary Health Care 35,000 Ordinary 145,762.24
BUY 6/3/2014 Primary Health Care 12,800 Ordinary 53,307.33
BUY 6/3/2014 Primary Health Care 3,800 Ordinary 15,825.62
BUY 6/3/2014 Primary Health Care 12,500 Ordinary 52,057.94
BUY 6/3/2014 Primary Health Care 27,600 Ordinary 114,943.93
BUY 6/4/2014 Primary Health Care 433 Ordinary 1,794.36
BUY 6/4/2014 Primary Health Care 235,367 Ordinary 978,825.82
BUY 6/4/2014 Primary Health Care 100 Ordinary 414 40
BUY 6/4/2014 Primary Health Care 42,300 Ordinary 175,913.93
BUY 6/4/2014 Primary Health Care 3,300 Ordinary 13,723.78
BUY 6/4/2014 Primary Health Care 22,700 Ordinary 94,402.98
BUY 6/4/2014 Primary Health Care 8,400 Ordinary 34,933.27
BUY 6/4/2014 Primary Health Care 2,400 Ordinary 9,985.43
BUY 6/4/2014 Primary Health Care 8,200 Ordinary 34,101.52
BUY 6/4/2014 Primary Health Care 17,900 Ordinary 74,441.11
BUY 6/12/2014 Primary Health Care 69,400 Ordinary 285,972.04
BUY 6/12/2014 Primary Health Care 228,400 Ordinary 948,234.43
BUY 6/12/2014 Primary Health Care 49,000 Ordinary 203,715.76
BUY 6/12/2014 Primary Health Care 12,300 Ordinary 50,683.80
BUY 6/12/2014 Primary Health Care 40,600 Ordinary 168,556.55
BUY 6/12/2014 Primary Health Care 8,700 Ordinary 36,169.94
BUY 6/12/2014 Primary Health Care 1,000 Ordinary 4,120.64
BUY 6/12/2014 Primary Health Care 3,200 Ordinary 13,285.25
BUY 6/12/2014 Primary Health Care 700 Ordinary 2,910.23
BUY 6/12/2014 Primary Health Care 6,600 Ordinary 27,196.19
BUY 6/12/2014 Primary Health Care 21,800 Ordinary 90,505.74
BUY 6/12/2014 Primary Health Care 4,700 Ordinary 19,540.09
BUY 6/12/2014 Primary Health Care 2,400 Ordinary 9,889.52
BUY 6/12/2014 Primary Health Care 8,000 Ordinary 33,213.12
BUY 6/12/2014 Primary Health Care 1,700 Ordinary 7,067.68
BUY 6/12/2014 Primary Health Care 700 Ordinary 2,884.11
BUY 6/12/2014 Primary Health Care 2,300 Ordinary 9,547.68
BUY 6/12/2014 Primary Health Care 500 Ordinary 2,078.49
BUY 6/12/2014 Primary Health Care 2,400 Ordinary 9,889.52
BUY 6/12/2014 Primary Health Care 7,800 Ordinary 32,382.79
BUY 6/12/2014 Primary Health Care 1,700 Ordinary 7,067.68
BUY 6/12/2014 Primary Health Care 5,200 Ordinary 21,427.30
BUY 6/12/2014 Primary Health Care 17,200 Ordinary 71,408.20
BUY 6/12/2014 Primary Health Care 3,700 Ordinary 15,382.62

$\frac{1}{4}$

$\hat{\mathbf{r}}$