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IRESS LIMITED Major Shareholding Notification 2016

Mar 9, 2016

65141_rns_2016-03-09_7728e73c-0c63-4b4d-923a-f0a35981313c.pdf

Major Shareholding Notification

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==> picture [73 x 77] intentionally omitted <==

10 March 2016

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

Level 19, 31 Queen Street Melbourne VIC 3000 Australia telephone 03 8616 1957 facsimile 03 8616 1111 www.greencapecapital.com ABN 98 120 328 529 AFSL 303903

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder ~ IRESS Limited (IRE)

We enclose notice of change of interests of substantial holder in IRESS Limited. This notice is given by Greencape Capital Pty Ltd.

Yours faithfully

==> picture [143 x 27] intentionally omitted <==

Melissa Robinson

Company Secretary

attach

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To
Company Name/Scheme
IRESS Limited
ACN/ARSN 060 313 359
1. Details of substantial holder(1)
Name Greencape Capital Pty Ltd
ACN/ARSN (if applicable) 120 328 529
There was a change in the interests of the substantial holder on 08/03/2016
The previous notice was given to the company on 09/10/2015
The previous notice was dated 09/10/2015
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:
Classof securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 12,634,523 7.89% 10,872,832 6.79%

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
Refer
Annexure 1
Greencape Capital
Pty Ltd

Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1

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 Registered holder of Person entitled to be **Nature of relevant interest (6) ** Class and number of Person's votes
interest securities registered as holder securities
(8)
Greencape Capital Pty Citicorp Nominees
Citicorp
Ordinary Fully Paid 2,521,150 2,521,150
Ltd Pty Limited Nominees Pty securities purchased (Ordinary Fully
Limited and sold on market by Paid)
Greencape Capital Pty
Ltd
Greencape Capital Pty J P Morgan J P Morgan As above 3,371,220 3,371,220
Ltd Nominees Nominees (Ordinary Fully
Australia Limited Australia Limited Paid)
Greencape Capital Pty National Nominees
National
As above 2,780,436 2,780,436
Ltd Limited Nominees (Ordinary Fully
Limited Paid)
Greencape Capital Pty HSBC Custody HSBC Custody As above 2,200,026 2,200,026
Ltd Nominees Nominees (Ordinary Fully
(Australia) Limited (Australia) Paid)
Limited

604 page 2 / 2 15 July 2001

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:

==> picture [486 x 222] intentionally omitted <==

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

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Greencape Capital Pty Ltd Level 2, 5 Martin Place, Sydney NSW 2000
Signature
print name Melissa Robinson Capacity Company Secretary
sign here date 10/03/2016
----- End of picture text -----

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

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

(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.

(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(6) Include details of:

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

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

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

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

(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".

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

Annexure 1 consists of 7 pages and is referred to in Form 604 signed by me and dated 10/03/2016

[Insert Signature Here]

Melissa Robinson Company Secretary of Greencape Capital Pty Ltd

Transactions:

Company Name/Scheme: IRESS Limited (IRE) As at: 08/03/2016 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
07/10/2015 Greencape Capital PtyLtd Buy 10,051.42 1,058 1,058
07/10/2015 as above Buy 34,571.96 3,639 3,639
07/10/2015 as above Buy 45,829.93 4,824 4,824
07/10/2015 as above Buy 49,848.60 5,247 5,247
07/10/2015 as above Buy 111,354.19 11,721 11,721
07/10/2015 as above Buy 120,199.06 12,652 12,652
07/10/2015 as above Buy 133,452.12 14,047 14,047
12/10/2015 as above Buy 60,288.00 6,400 6,400
13/10/2015 as above Buy 2,231.76 239 239
13/10/2015 as above Buy 2,231.76 239 239
13/10/2015 as above Buy 5,210.55 558 558
13/10/2015 as above Buy 9,674.06 1,036 1,036
13/10/2015 as above Buy 12,270.00 1,314 1,314
13/10/2015 as above Buy 15,622.31 1,673 1,673
13/10/2015 as above Buy 23,428.79 2,509 2,509
13/10/2015 as above Buy 32,729.34 3,505 3,505
13/10/2015 as above Buy 43,141.10 4,620 4,620
13/10/2015 as above Buy 43,141.10 4,620 4,620
13/10/2015 as above Buy 43,514.61 4,660 4,660
13/10/2015 as above Buy 47,604.61 5,098 5,098
13/10/2015 as above Buy 60,248.13 6,452 6,452
13/10/2015 as above Buy 65,085.16 6,970 6,970
13/10/2015 as above Buy 79,586.92 8,523 8,523
13/10/2015 as above Buy 99,672.74 10,674 10,674
13/10/2015 as above Buy 105,620.99 11,311 11,311
13/10/2015 as above Buy 114,165.17 12,226 12,226
13/10/2015 as above Buy 126,808.68 13,580 13,580
13/10/2015 as above Buy 174,786.81 18,718 18,718
14/10/2015 as above Buy 296.74 32 32
14/10/2015 as above Buy 296.74 32 32
14/10/2015 as above Buy 695.48 75 75
14/10/2015 as above Buy 1,288.95 139 139
14/10/2015 as above Buy 1,632.05 176 176
14/10/2015 as above Buy 2,077.15 224 224
14/10/2015 as above Buy 3,115.73 336 336
14/10/2015 as above Buy 4,358.31 470 470
14/10/2015 as above Buy 5,739.99 619 619
14/10/2015 as above Buy 5,739.99 619 619
14/10/2015 as above Buy 5,795.63 625 625
14/10/2015 as above Buy 6,342.73 684 684
14/10/2015 as above Buy 8,021.15 865 865
14/10/2015 as above Buy 8,670.26 935 935
14/10/2015 as above Buy 10,599.04 1,143 1,143
14/10/2015 as above Buy 13,269.66 1,431 1,431

Page 1 of 7

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
14/10/2015 as above Buy 14,067.14 1,517 1,517
14/10/2015 as above Buy 15,207.72 1,640 1,640
14/10/2015 as above Buy 16,886.13 1,821 1,821
14/10/2015 as above Buy 23,275.23 2,510 2,510
15/10/2015 as above Buy 54,294.39 5,867 5,867
19/10/2015 as above Buy 974.28 105 105
19/10/2015 as above Buy 974.28 105 105
19/10/2015 as above Buy 2,264.05 244 244
19/10/2015 as above Buy 4,203.34 453 453
19/10/2015 as above Buy 5,335.37 575 575
19/10/2015 as above Buy 6,792.15 732 732
19/10/2015 as above Buy 10,188.23 1,098 1,098
19/10/2015 as above Buy 10,995.50 1,185 1,185
19/10/2015 as above Buy 14,233.83 1,534 1,534
19/10/2015 as above Buy 18,761.94 2,022 2,022
19/10/2015 as above Buy 18,761.94 2,022 2,022
19/10/2015 as above Buy 18,919.68 2,039 2,039
19/10/2015 as above Buy 20,701.23 2,231 2,231
19/10/2015 as above Buy 26,194.33 2,823 2,823
19/10/2015 as above Buy 34,601.02 3,729 3,729
19/10/2015 as above Buy 43,341.74 4,671 4,671
19/10/2015 as above Buy 45,921.28 4,949 4,949
19/10/2015 as above Buy 49,642.12 5,350 5,350
19/10/2015 as above Buy 55,144.50 5,943 5,943
19/10/2015 as above Buy 75,994.19 8,190 8,190
21/10/2015 as above Buy 1,640.12 180 180
21/10/2015 as above Buy 1,640.12 180 180
21/10/2015 as above Buy 3,826.96 420 420
21/10/2015 as above Buy 7,116.32 781 781
21/10/2015 as above Buy 9,038.91 992 992
21/10/2015 as above Buy 11,499.09 1,262 1,262
21/10/2015 as above Buy 17,257.75 1,894 1,894
21/10/2015 as above Buy 18,615.41 2,043 2,043
21/10/2015 as above Buy 24,091.60 2,644 2,644
21/10/2015 as above Buy 31,763.73 3,486 3,486
21/10/2015 as above Buy 31,763.73 3,486 3,486
21/10/2015 as above Buy 32,037.09 3,516 3,516
21/10/2015 as above Buy 35,043.98 3,846 3,846
21/10/2015 as above Buy 44,365.35 4,869 4,869
21/10/2015 as above Buy 58,607.10 6,432 6,432
21/10/2015 as above Buy 73,386.44 8,054 8,054
21/10/2015 as above Buy 77,769.21 8,535 8,535
21/10/2015 as above Buy 84,074.58 9,227 9,227
21/10/2015 as above Buy 93,386.84 10,249 10,249
21/10/2015 as above Buy 118,035.00 12,900 12,900
21/10/2015 as above Buy 128,749.73 14,130 14,130
06/11/2015 as above Buy 11,371.44 1,200 1,200
06/11/2015 as above Buy 43,590.52 4,600 4,600
06/11/2015 as above Buy 96,657.24 10,200 10,200
06/11/2015 as above Buy 134,562.04 14,200 14,200
06/11/2015 as above Buy 141,195.38 14,900 14,900
06/11/2015 as above Buy 192,366.86 20,300 20,300
06/11/2015 as above Buy 321,243.18 33,900 33,900
06/11/2015 as above Buy 374,309.90 39,500 39,500
25/11/2015 as above Buy 35,742.00 3,700 3,700
26/11/2015 as above Sell 9,702.60 -1,000 1,000
26/11/2015 as above Sell 26,197.02 -2,700 2,700
26/11/2015 as above Sell 39,780.66 -4,100 4,100
26/11/2015 as above Sell 49,483.26 -5,100 5,100
26/11/2015 as above Sell 58,215.60 -6,000 6,000
30/11/2015 as above Buy 33,773.25 3,500 3,500
30/11/2015 as above Buy 662,920.65 68,700 68,700
04/12/2015 as above Sell 4,294,477.60 -438,212 438,212

Page 2 of 7

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
04/12/2015 as above Buy 4,294,477.60 438,212 438,212
16/12/2015 as above Buy 5,070.17 538 538
16/12/2015 as above Buy 5,070.17 538 538
16/12/2015 as above Buy 5,651.88 600 600
16/12/2015 as above Buy 11,817.82 1,254 1,254
16/12/2015 as above Buy 20,261.82 2,150 2,150
16/12/2015 as above Buy 27,018.89 2,867 2,867
16/12/2015 as above Buy 51,502.71 5,465 5,465
16/12/2015 as above Buy 92,865.08 9,854 9,854
16/12/2015 as above Buy 97,087.08 10,302 10,302
16/12/2015 as above Buy 102,157.24 10,840 10,840
16/12/2015 as above Buy 106,379.24 11,288 11,288
16/12/2015 as above Buy 133,388.71 14,154 14,154
16/12/2015 as above Buy 219,506.14 23,292 23,292
16/12/2015 as above Buy 227,950.13 24,188 24,188
16/12/2015 as above Buy 274,382.67 29,115 29,115
16/12/2015 as above Buy 310,684.30 32,967 32,967
16/12/2015 as above Buy 385,822.65 40,940 40,940
17/12/2015 as above Buy 57,304.00 5,800 5,800
04/01/2016 as above Buy 12,889.76 1,300 1,300
05/01/2016 as above Buy 11,392.29 1,166 1,166
05/01/2016 as above Buy 53,170.52 5,442 5,442
05/01/2016 as above Buy 58,387.91 5,976 5,976
05/01/2016 as above Buy 60,762.12 6,219 6,219
05/01/2016 as above Buy 129,594.59 13,264 13,264
05/01/2016 as above Buy 155,701.09 15,936 15,936
05/01/2016 as above Buy 177,059.19 18,122 18,122
06/01/2016 as above Buy 8,447.26 890 890
06/01/2016 as above Buy 15,603.70 1,644 1,644
06/01/2016 as above Buy 72,798.27 7,670 7,670
06/01/2016 as above Buy 79,945.22 8,423 8,423
06/01/2016 as above Buy 83,191.24 8,765 8,765
06/01/2016 as above Buy 177,439.85 18,695 18,695
06/01/2016 as above Buy 213,184.09 22,461 22,461
06/01/2016 as above Buy 242,436.28 25,543 25,543
07/01/2016 as above Buy 3,333.83 352 352
07/01/2016 as above Buy 6,146.74 649 649
07/01/2016 as above Buy 28,687.96 3,029 3,029
07/01/2016 as above Buy 31,510.35 3,327 3,327
07/01/2016 as above Buy 32,788.95 3,462 3,462
07/01/2016 as above Buy 69,934.60 7,384 7,384
07/01/2016 as above Buy 84,027.60 8,872 8,872
07/01/2016 as above Buy 95,544.46 10,088 10,088
08/01/2016 as above Buy 3,515.32 378 378
08/01/2016 as above Buy 15,400.47 1,656 1,656
08/01/2016 as above Buy 17,957.91 1,931 1,931
08/01/2016 as above Buy 71,732.43 7,623 7,623
08/01/2016 as above Buy 314,406.92 33,412 33,412
08/01/2016 as above Buy 366,660.65 38,965 38,965
14/01/2016 as above Buy 5,592.00 600 600
14/01/2016 as above Buy 35,313.40 3,800 3,800
14/01/2016 as above Buy 70,949.80 7,600 7,600
18/01/2016 as above Sell 26,274.00 -2,900 2,900
18/01/2016 as above Buy 26,274.00 2,900 2,900
20/01/2016 as above Buy 100,152.00 10,700 10,700
21/01/2016 as above Buy 95,778.00 10,200 10,200
29/01/2016 as above Buy 3,844.00 400 400
29/01/2016 as above Sell 3,844.00 -400 400
05/02/2016 as above Buy 13,230.00 1,400 1,400
08/02/2016 as above Buy 8,008.84 857 857
08/02/2016 as above Buy 37,035.03 3,963 3,963
08/02/2016 as above Buy 40,707.69 4,356 4,356
08/02/2016 as above Buy 42,371.14 4,534 4,534

Page 3 of 7

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
08/02/2016 as above Buy 90,414.81 9,675 9,675
08/02/2016 as above Buy 108,432.36 11,603 11,603
08/02/2016 as above Buy 123,767.83 13,244 13,244
09/02/2016 as above Buy 8,395.37 920 920
09/02/2016 as above Buy 38,810.33 4,253 4,253
09/02/2016 as above Buy 42,661.25 4,675 4,675
09/02/2016 as above Buy 44,404.20 4,866 4,866
09/02/2016 as above Buy 94,758.15 10,384 10,384
09/02/2016 as above Buy 113,638.61 12,453 12,453
09/02/2016 as above Buy 129,735.81 14,217 14,217
10/02/2016 as above Buy 10,716.00 1,200 1,200
12/02/2016 as above Buy 7,674.16 874 874
12/02/2016 as above Buy 36,131.76 4,115 4,115
12/02/2016 as above Buy 39,652.74 4,516 4,516
12/02/2016 as above Buy 41,250.79 4,698 4,698
12/02/2016 as above Buy 87,936.71 10,015 10,015
12/02/2016 as above Buy 105,840.15 12,054 12,054
12/02/2016 as above Buy 120,538.70 13,728 13,728
25/02/2016 as above Buy 1,017.45 107 107
25/02/2016 as above Buy 1,017.45 107 107
25/02/2016 as above Buy 2,177.54 229 229
25/02/2016 as above Buy 5,087.26 535 535
25/02/2016 as above Buy 9,299.70 978 978
25/02/2016 as above Buy 17,296.69 1,819 1,819
25/02/2016 as above Buy 17,876.73 1,880 1,880
25/02/2016 as above Buy 24,133.59 2,538 2,538
25/02/2016 as above Buy 39,538.01 4,158 4,158
25/02/2016 as above Buy 69,348.41 7,293 7,293
25/02/2016 as above Buy 82,280.51 8,653 8,653
25/02/2016 as above Buy 91,751.38 9,649 9,649
29/02/2016 as above Sell 3,375.41 -314 314
29/02/2016 as above Sell 3,375.41 -314 314
29/02/2016 as above Sell 6,097.06 -567 567
29/02/2016 as above Sell 6,097.06 -567 567
29/02/2016 as above Sell 7,309.80 -680 680
29/02/2016 as above Sell 12,362.16 -1,150 1,150
29/02/2016 as above Sell 12,888.00 -1,200 1,200
29/02/2016 as above Sell 13,204.93 -1,228 1,228
29/02/2016 as above Sell 17,135.02 -1,594 1,594
29/02/2016 as above Sell 22,345.15 -2,078 2,078
29/02/2016 as above Sell 30,979.97 -2,881 2,881
29/02/2016 as above Sell 32,034.11 -2,980 2,980
29/02/2016 as above Sell 57,317.40 -5,332 5,332
29/02/2016 as above Sell 57,895.23 -5,384 5,384
29/02/2016 as above Sell 59,284.60 -5,515 5,515
29/02/2016 as above Sell 61,810.78 -5,750 5,750
29/02/2016 as above Sell 62,939.49 -5,855 5,855
29/02/2016 as above Sell 82,611.44 -7,685 7,685
29/02/2016 as above Sell 103,607.08 -9,635 9,635
29/02/2016 as above Sell 107,166.39 -9,966 9,966
29/02/2016 as above Sell 111,736.50 -10,391 10,391
29/02/2016 as above Sell 113,768.86 -10,580 10,580
29/02/2016 as above Sell 135,424.72 -12,598 12,598
29/02/2016 as above Sell 139,928.84 -13,017 13,017
29/02/2016 as above Sell 149,318.94 -13,886 13,886
29/02/2016 as above Sell 191,624.15 -17,826 17,826
29/02/2016 as above Sell 237,417.87 -22,086 22,086
29/02/2016 as above Sell 244,807.35 -22,766 22,766
29/02/2016 as above Sell 252,926.02 -23,521 23,521
29/02/2016 as above Sell 346,382.08 -32,212 32,212
29/02/2016 as above Sell 429,170.97 -39,911 39,911
01/03/2016 as above Sell 1,226.88 -114 114
01/03/2016 as above Sell 1,572.42 -146 146

Page 4 of 7

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
01/03/2016 as above Sell 2,109.37 -196 196
01/03/2016 as above Sell 2,281.57 -212 212
01/03/2016 as above Sell 2,692.50 -250 250
01/03/2016 as above Sell 2,918.67 -271 271
01/03/2016 as above Sell 4,687.57 -437 437
01/03/2016 as above Sell 4,746.09 -441 441
01/03/2016 as above Sell 6,052.74 -562 562
01/03/2016 as above Sell 8,034.30 -749 749
01/03/2016 as above Sell 8,093.10 -752 752
01/03/2016 as above Sell 8,710.08 -812 812
01/03/2016 as above Sell 10,306.89 -957 957
01/03/2016 as above Sell 18,085.22 -1,686 1,686
01/03/2016 as above Sell 20,760.09 -1,929 1,929
01/03/2016 as above Sell 21,986.97 -2,043 2,043
01/03/2016 as above Sell 26,451.12 -2,456 2,456
01/03/2016 as above Sell 28,023.54 -2,602 2,602
01/03/2016 as above Sell 30,807.08 -2,872 2,872
01/03/2016 as above Sell 37,990.21 -3,530 3,530
01/03/2016 as above Sell 38,517.56 -3,579 3,579
01/03/2016 as above Sell 40,809.88 -3,792 3,792
01/03/2016 as above Sell 41,337.23 -3,841 3,841
01/03/2016 as above Sell 48,421.92 -4,496 4,496
01/03/2016 as above Sell 49,078.89 -4,557 4,557
01/03/2016 as above Sell 51,997.56 -4,828 4,828
01/03/2016 as above Sell 52,676.07 -4,891 4,891
01/03/2016 as above Sell 53,476.87 -4,969 4,969
01/03/2016 as above Sell 68,141.79 -6,327 6,327
01/03/2016 as above Sell 79,023.60 -7,367 7,367
01/03/2016 as above Sell 83,711.17 -7,804 7,804
01/03/2016 as above Sell 87,592.73 -8,139 8,139
01/03/2016 as above Sell 92,166.62 -8,564 8,564
01/03/2016 as above Sell 111,344.69 -10,346 10,346
01/03/2016 as above Sell 111,620.28 -10,364 10,364
01/03/2016 as above Sell 117,446.85 -10,905 10,905
01/03/2016 as above Sell 126,992.78 -11,800 11,800
01/03/2016 as above Sell 141,883.98 -13,174 13,174
01/03/2016 as above Sell 144,660.28 -13,486 13,486
01/03/2016 as above Sell 146,676.90 -13,674 13,674
01/03/2016 as above Sell 153,747.36 -14,286 14,286
01/03/2016 as above Sell 155,376.25 -14,485 14,485
01/03/2016 as above Sell 157,382.14 -14,672 14,672
01/03/2016 as above Sell 161,830.02 -15,026 15,026
01/03/2016 as above Sell 195,884.76 -18,188 18,188
01/03/2016 as above Sell 203,592.77 -18,980 18,980
01/03/2016 as above Sell 333,525.28 -31,093 31,093
01/03/2016 as above Sell 350,934.72 -32,716 32,716
01/03/2016 as above Sell 423,929.91 -39,521 39,521
01/03/2016 as above Sell 483,538.18 -45,078 45,078
01/03/2016 as above Sell 585,334.57 -54,568 54,568
02/03/2016 as above Sell 3,404.98 -311 311
02/03/2016 as above Sell 3,711.54 -339 339
02/03/2016 as above Sell 4,526.55 -414 414
02/03/2016 as above Sell 4,942.03 -452 452
02/03/2016 as above Sell 7,740.59 -707 707
02/03/2016 as above Sell 10,288.61 -941 941
02/03/2016 as above Sell 13,006.82 -1,188 1,188
02/03/2016 as above Sell 17,297.11 -1,582 1,582
02/03/2016 as above Sell 17,966.49 -1,641 1,641
02/03/2016 as above Sell 23,879.20 -2,184 2,184
02/03/2016 as above Sell 33,447.67 -3,055 3,055
02/03/2016 as above Sell 44,467.36 -4,067 4,067
02/03/2016 as above Sell 60,085.37 -5,488 5,488
02/03/2016 as above Sell 61,946.61 -5,658 5,658

Page 5 of 7

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
02/03/2016 as above Sell 64,738.48 -5,913 5,913
02/03/2016 as above Sell 79,870.68 -7,305 7,305
02/03/2016 as above Sell 82,341.69 -7,531 7,531
02/03/2016 as above Sell 86,048.22 -7,870 7,870
02/03/2016 as above Sell 86,723.07 -7,921 7,921
02/03/2016 as above Sell 115,284.93 -10,544 10,544
02/03/2016 as above Sell 141,859.71 -12,957 12,957
02/03/2016 as above Sell 176,544.56 -16,125 16,125
02/03/2016 as above Sell 188,573.52 -17,247 17,247
02/03/2016 as above Sell 201,014.46 -18,360 18,360
02/03/2016 as above Sell 234,680.94 -21,464 21,464
02/03/2016 as above Sell 248,728.02 -22,718 22,718
02/03/2016 as above Sell 267,208.69 -24,439 24,439
02/03/2016 as above Sell 330,613.22 -30,238 30,238
03/03/2016 as above Sell 1,455.24 -134 134
03/03/2016 as above Sell 1,455.24 -134 134
03/03/2016 as above Sell 2,904.96 -267 267
03/03/2016 as above Sell 2,904.96 -267 267
03/03/2016 as above Sell 3,149.40 -290 290
03/03/2016 as above Sell 3,203.96 -296 296
03/03/2016 as above Sell 3,203.96 -296 296
03/03/2016 as above Sell 5,201.94 -479 479
03/03/2016 as above Sell 5,225.94 -482 482
03/03/2016 as above Sell 5,225.94 -482 482
03/03/2016 as above Sell 6,310.40 -580 580
03/03/2016 as above Sell 6,959.96 -643 643
03/03/2016 as above Sell 10,423.04 -958 958
03/03/2016 as above Sell 11,308.41 -1,043 1,043
03/03/2016 as above Sell 11,506.12 -1,063 1,063
03/03/2016 as above Sell 13,004.16 -1,200 1,200
03/03/2016 as above Sell 13,433.82 -1,237 1,237
03/03/2016 as above Sell 14,411.22 -1,327 1,327
03/03/2016 as above Sell 18,713.64 -1,726 1,726
03/03/2016 as above Sell 24,098.34 -2,219 2,219
03/03/2016 as above Sell 24,815.10 -2,285 2,285
03/03/2016 as above Sell 26,389.80 -2,430 2,430
03/03/2016 as above Sell 26,928.00 -2,475 2,475
03/03/2016 as above Sell 27,367.20 -2,520 2,520
03/03/2016 as above Sell 28,864.64 -2,653 2,653
03/03/2016 as above Sell 29,690.78 -2,743 2,743
03/03/2016 as above Sell 31,823.15 -2,940 2,940
03/03/2016 as above Sell 34,752.00 -3,200 3,200
03/03/2016 as above Sell 48,274.56 -4,437 4,437
03/03/2016 as above Sell 48,302.00 -4,455 4,455
03/03/2016 as above Sell 49,732.48 -4,571 4,571
03/03/2016 as above Sell 51,782.35 -4,776 4,776
03/03/2016 as above Sell 52,887.68 -4,861 4,861
03/03/2016 as above Sell 53,222.59 -4,917 4,917
03/03/2016 as above Sell 54,824.32 -5,039 5,039
03/03/2016 as above Sell 54,824.57 -5,065 5,065
03/03/2016 as above Sell 56,906.40 -5,240 5,240
03/03/2016 as above Sell 58,309.97 -5,387 5,387
03/03/2016 as above Sell 58,839.48 -5,418 5,418
03/03/2016 as above Sell 60,442.33 -5,584 5,584
03/03/2016 as above Sell 69,621.12 -6,399 6,399
03/03/2016 as above Sell 70,579.14 -6,499 6,499
03/03/2016 as above Sell 76,765.23 -7,092 7,092
03/03/2016 as above Sell 80,516.04 -7,414 7,414
03/03/2016 as above Sell 86,585.81 -7,986 7,986
03/03/2016 as above Sell 89,209.62 -8,228 8,228
03/03/2016 as above Sell 94,858.41 -8,749 8,749
03/03/2016 as above Sell 98,338.75 -9,070 9,070
03/03/2016 as above Sell 99,629.64 -9,174 9,174

Page 6 of 7

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
03/03/2016 as above Sell 114,011.52 -10,479 10,479
03/03/2016 as above Sell 117,895.68 -10,836 10,836
03/03/2016 as above Sell 124,880.46 -11,518 11,518
03/03/2016 as above Sell 125,701.43 -11,613 11,613
03/03/2016 as above Sell 129,987.82 -12,009 12,009
03/03/2016 as above Sell 141,429.12 -12,999 12,999
03/03/2016 as above Sell 155,933.43 -14,406 14,406
03/03/2016 as above Sell 161,317.76 -14,827 14,827
03/03/2016 as above Sell 177,863.25 -16,432 16,432
03/03/2016 as above Sell 199,669.76 -18,352 18,352
03/03/2016 as above Sell 204,516.42 -18,863 18,863
03/03/2016 as above Sell 211,477.11 -19,505 19,505
03/03/2016 as above Sell 220,131.76 -20,337 20,337
03/03/2016 as above Sell 253,685.80 -23,398 23,398
03/03/2016 as above Sell 289,367.48 -26,689 26,689
03/03/2016 as above Sell 358,117.87 -33,030 33,030
04/03/2016 as above Sell 13,659.65 -1,236 1,236
04/03/2016 as above Sell 14,466.41 -1,309 1,309
04/03/2016 as above Sell 14,466.41 -1,309 1,309
04/03/2016 as above Sell 31,342.05 -2,836 2,836
04/03/2016 as above Sell 51,433.68 -4,654 4,654
04/03/2016 as above Sell 72,332.07 -6,545 6,545
04/03/2016 as above Sell 86,798.48 -7,854 7,854
04/03/2016 as above Sell 134,220.47 -12,145 12,145
04/03/2016 as above Sell 241,928.39 -21,891 21,891
04/03/2016 as above Sell 249,156.07 -22,545 22,545
04/03/2016 as above Sell 265,236.00 -24,000 24,000
04/03/2016 as above Sell 274,872.91 -24,872 24,872
04/03/2016 as above Sell 348,022.79 -31,491 31,491
04/03/2016 as above Sell 396,240.48 -35,854 35,854
04/03/2016 as above Sell 442,060.00 -40,000 40,000
04/03/2016 as above Sell 569,848.49 -51,563 51,563
04/03/2016 as above Sell 589,940.12 -53,381 53,381
04/03/2016 as above Sell 708,091.71 -64,072 64,072
04/03/2016 as above Sell 807,754.14 -73,090 73,090
04/03/2016 as above Sell 999,066.65 -90,401 90,401
07/03/2016 as above Sell 201,042.06 -17,900 17,900
08/03/2016 as above Sell 12,430.00 -1,100 1,100
08/03/2016 as above Sell 27,480.00 -2,400 2,400
08/03/2016 as above Sell 27,480.00 -2,400 2,400
08/03/2016 as above Sell 27,480.00 -2,400 2,400
08/03/2016 as above Sell 60,685.00 -5,300 5,300
08/03/2016 as above Sell 84,730.00 -7,400 7,400
08/03/2016 as above Sell 100,760.00 -8,800 8,800
08/03/2016 as above Sell 258,770.00 -22,600 22,600
08/03/2016 as above Sell 279,380.00 -24,400 24,400
08/03/2016 as above Sell 387,010.00 -33,800 33,800
08/03/2016 as above Sell 432,810.00 -37,800 37,800
08/03/2016 as above Sell 474,030.00 -41,400 41,400
08/03/2016 as above Sell 479,755.00 -41,900 41,900
08/03/2016 as above Sell 493,495.00 -43,100 43,100
08/03/2016 as above Sell 515,250.00 -45,000 45,000
08/03/2016 as above Sell 670,970.00 -58,600 58,600
08/03/2016 as above Sell 1,100,345.00 -96,100 96,100
08/03/2016 as above Sell 1,147,290.00 -100,200 100,200
08/03/2016 as above Sell 1,379,725.00 -120,500 120,500
08/03/2016 as above Sell 1,575,520.00 -137,600 137,600
08/03/2016 as above Sell 1,927,035.00 -168,300 168,300
Total Number of Securities -1,761,691

Page 7 of 7