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IRESS LIMITED — Major Shareholding Notification 2017
Jan 5, 2017
65141_rns_2017-01-05_16b0e899-f6f7-4a4e-8329-f596760e5711.pdf
Major Shareholding Notification
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==> picture [73 x 77] intentionally omitted <==
6 January 2017
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 ceasing to be a substantial holder ~ IRESS Limited (IRE)
We enclose notice of ceasing to be a substantial holder in IRESS Limited. This notice is given by Greencape Capital Pty Ltd.
Yours faithfully
==> picture [157 x 51] intentionally omitted <==
Andrew Brown Company Secretary
attach
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme IRESS Limited ACN/ARSN 060 313 359
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
Greencape Capital Pty Ltd 120 328 529
The holder ceased to be a substantial holder on 04/01/2017 The previous notice was given to the company on 07/06/2016 The previous notice was dated 07/06/2016
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (4) | Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer Annexure 1 |
Greencape Capital Pty Ltd |
Refer Annexure 1 |
Refer Annexure 1 |
Refer Annexure 1 |
Refer Annexure 1 |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association N/A N/A
4. 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 Andrew Brown Capacity Company Secretary sign here date 06/01/2017
605 page 2 / 2 15 July 2001
DIRECTIONS
(1) If there area number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure 1 consists of 4 pages and is referred to in Form 605 signed by me and dated 06/01/2017
[Insert Signature Here]
Andrew Brown Company Secretary of Greencape Capital Pty Ltd
Transactions:
Company Name/Scheme: IRESS Limited (IRE) As at: 04/01/2017 Class of security: Ordinary Fully Paid
| Date of Change | Holder of relevant interest |
Nature of Change | Consideration | Number of Securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 09/06/2016 | Greencape Capital PtyLtd | Sell | 17,207.82 | 1,400 - |
1,400 |
| 09/06/2016 | Same as above | Sell | 38,103.03 | 3,100 - |
3,100 |
| 09/06/2016 | Same as above | Sell | 47,936.07 | 3,900 - |
3,900 |
| 10/06/2016 | Same as above | Sell | 14,628.00 | 1,200 - |
1,200 |
| 28/06/2016 | Same as above | Sell | 12,444.00 | 1,200 - |
1,200 |
| 29/06/2016 | Same as above | Buy | 109,000.00 | 10,000 | 10,000 |
| 11/07/2016 | Same as above | Buy | 13,133.52 | 1,200 | 1,200 |
| 11/07/2016 | Same as above | Buy | 40,220.03 | 3,678 | 3,678 |
| 11/07/2016 | Same as above | Buy | 189,126.01 | 17,295 | 17,295 |
| 11/07/2016 | Same as above | Buy | 198,366.34 | 18,140 | 18,140 |
| 11/07/2016 | Same as above | Buy | 113,584.96 | 10,387 | 10,387 |
| 11/07/2016 | Same as above | Buy | 378,809.73 | 34,641 | 34,641 |
| 11/07/2016 | Same as above | Buy | 123,907.88 | 11,331 | 11,331 |
| 11/07/2016 | Same as above | Buy | 131,518.85 | 12,027 | 12,027 |
| 11/07/2016 | Same as above | Buy | 331,514.55 | 30,316 | 30,316 |
| 11/07/2016 | Same as above | Buy | 21,739.38 | 1,988 | 1,988 |
| 11/07/2016 | Same as above | Buy | 275,536.75 | 25,197 | 25,197 |
| 03/08/2016 | Same as above | Buy | 766,850.00 | 70,000 | 70,000 |
| 05/08/2016 | Same as above | Buy | 6,528.00 | 600 | 600 |
| 05/08/2016 | Same as above | Buy | 117,113.48 | 10,756 | 10,756 |
| 05/08/2016 | Same as above | Buy | 196,031.15 | 18,004 | 18,004 |
| 05/08/2016 | Same as above | Buy | 162,833.03 | 14,955 | 14,955 |
| 05/08/2016 | Same as above | Buy | 23,801.61 | 2,186 | 2,186 |
| 05/08/2016 | Same as above | Buy | 223,578.30 | 20,534 | 20,534 |
| 05/08/2016 | Same as above | Buy | 12,521.43 | 1,150 | 1,150 |
| 05/08/2016 | Same as above | Buy | 112,104.91 | 10,296 | 10,296 |
| 05/08/2016 | Same as above | Buy | 73,277.59 | 6,730 | 6,730 |
| 05/08/2016 | Same as above | Buy | 67,016.87 | 6,155 | 6,155 |
| 05/08/2016 | Same as above | Buy | 74,878.15 | 6,877 | 6,877 |
| 05/08/2016 | Same as above | Buy | 6,532.92 | 600 | 600 |
| 08/08/2016 | Same as above | Buy | 95,478.92 | 8,600 | 8,600 |
| 11/08/2016 | Same as above | Sell | 113,505.00 | 10,500 - |
10,500 |
| 11/08/2016 | Same as above | Buy | 228,091.00 | 21,100 | 21,100 |
| 18/08/2016 | Same as above | Buy | 73,698.94 | 6,706 | 6,706 |
| 19/08/2016 | Same as above | Sell | 149,579.68 | 12,129 - |
12,129 |
| 19/08/2016 | Same as above | Sell | 2,540.47 | 206 - |
206 |
| 19/08/2016 | Same as above | Sell | 176,205.33 | 14,288 - |
14,288 |
| 19/08/2016 | Same as above | Sell | 43,940.34 | 3,563 - |
3,563 |
| 19/08/2016 | Same as above | Sell | 97,610.95 | 7,915 - |
7,915 |
| 19/08/2016 | Same as above | Sell | 86,203.48 | 6,990 - |
6,990 |
| 19/08/2016 | Same as above | Sell | 99,300.48 | 8,052 - |
8,052 |
| 19/08/2016 | Same as above | Sell | 30,424.03 | 2,467 - |
2,467 |
| 19/08/2016 | Same as above | Sell | 12,677.71 | 1,028 - |
1,028 |
| 19/08/2016 | Same as above | Sell | 5,919.55 | 480 - |
480 |
| 19/08/2016 | Same as above | Sell | 62,118.30 | 5,037 - |
5,037 |
| 19/08/2016 | Same as above | Sell | 250,557.37 | 20,317 - |
20,317 |
| 19/08/2016 | Same as above | Sell | 207,036.33 | 16,788 - |
16,788 |
| 19/08/2016 | Same as above | Sell | 143,240.83 | 11,615 - |
11,615 |
Page 1 of 4
| Date of Change | Holder of relevant interest |
Nature of Change | Consideration | Number of Securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 19/08/2016 | Same as above | Sell | 2,540.47 | 206 - |
206 |
| 19/08/2016 | Same as above | Sell | 24,085.18 | 1,953 - |
1,953 |
| 19/08/2016 | Same as above | Sell | 100,570.72 | 8,155 - |
8,155 |
| 19/08/2016 | Same as above | Sell | 285,211.41 | 23,127 - |
23,127 |
| 19/08/2016 | Same as above | Sell | 16,476.09 | 1,336 - |
1,336 |
| 19/08/2016 | Same as above | Sell | 14,952.00 | 1,200 - |
1,200 |
| 22/08/2016 | Same as above | Sell | 116,339.62 | 9,570 - |
9,570 |
| 22/08/2016 | Same as above | Sell | 114,272.98 | 9,400 - |
9,400 |
| 22/08/2016 | Same as above | Sell | 167,519.33 | 13,780 - |
13,780 |
| 22/08/2016 | Same as above | Sell | 35,679.91 | 2,935 - |
2,935 |
| 22/08/2016 | Same as above | Sell | 334,017.49 | 27,476 - |
27,476 |
| 22/08/2016 | Same as above | Sell | 19,134.65 | 1,574 - |
1,574 |
| 22/08/2016 | Same as above | Sell | 5,689.34 | 468 - |
468 |
| 22/08/2016 | Same as above | Sell | 29,467.84 | 2,424 - |
2,424 |
| 22/08/2016 | Same as above | Sell | 6,199.92 | 510 - |
510 |
| 22/08/2016 | Same as above | Sell | 55,847.88 | 4,594 - |
4,594 |
| 22/08/2016 | Same as above | Sell | 175,287.46 | 14,419 - |
14,419 |
| 22/08/2016 | Same as above | Sell | 293,681.56 | 24,158 - |
24,158 |
| 22/08/2016 | Same as above | Sell | 100,827.67 | 8,294 - |
8,294 |
| 22/08/2016 | Same as above | Sell | 6,199.92 | 510 - |
510 |
| 22/08/2016 | Same as above | Sell | 102,894.31 | 8,464 - |
8,464 |
| 22/08/2016 | Same as above | Sell | 13,968.05 | 1,149 - |
1,149 |
| 22/08/2016 | Same as above | Sell | 412,586.24 | 33,939 - |
33,939 |
| 22/08/2016 | Same as above | Sell | 145,807.46 | 11,994 - |
11,994 |
| 22/08/2016 | Same as above | Sell | 235,779.20 | 19,395 - |
19,395 |
| 22/08/2016 | Same as above | Sell | 242,489.69 | 19,947 - |
19,947 |
| 22/08/2016 | Same as above | Sell | 135,766.77 | 11,136 - |
11,136 |
| 22/08/2016 | Same as above | Sell | 133,352.81 | 10,938 - |
10,938 |
| 22/08/2016 | Same as above | Sell | 195,506.10 | 16,036 - |
16,036 |
| 22/08/2016 | Same as above | Sell | 41,634.66 | 3,415 - |
3,415 |
| 22/08/2016 | Same as above | Sell | 389,805.22 | 31,973 - |
31,973 |
| 22/08/2016 | Same as above | Sell | 22,323.00 | 1,831 - |
1,831 |
| 22/08/2016 | Same as above | Sell | 6,632.28 | 544 - |
544 |
| 22/08/2016 | Same as above | Sell | 34,392.79 | 2,821 - |
2,821 |
| 22/08/2016 | Same as above | Sell | 7,241.87 | 594 - |
594 |
| 22/08/2016 | Same as above | Sell | 65,164.64 | 5,345 - |
5,345 |
| 22/08/2016 | Same as above | Sell | 204,552.34 | 16,778 - |
16,778 |
| 22/08/2016 | Same as above | Sell | 342,745.26 | 28,113 - |
28,113 |
| 22/08/2016 | Same as above | Sell | 117,662.10 | 9,651 - |
9,651 |
| 22/08/2016 | Same as above | Sell | 7,241.87 | 594 - |
594 |
| 22/08/2016 | Same as above | Sell | 120,076.05 | 9,849 - |
9,849 |
| 22/08/2016 | Same as above | Sell | 16,288.11 | 1,336 - |
1,336 |
| 22/08/2016 | Same as above | Sell | 481,559.96 | 39,499 - |
39,499 |
| 22/08/2016 | Same as above | Sell | 170,159.56 | 13,957 - |
13,957 |
| 22/08/2016 | Same as above | Sell | 275,154.48 | 22,569 - |
22,569 |
| 22/08/2016 | Same as above | Sell | 283,005.93 | 23,213 - |
23,213 |
| 30/08/2016 | Same as above | Buy | 162,303.89 | 13,300 | 13,300 |
| 30/08/2016 | Same as above | Buy | 7,321.98 | 600 | 600 |
| 06/09/2016 | Same as above | Buy | 39,767.31 | 3,300 | 3,300 |
| 13/09/2016 | Same as above | Buy | 22,714.40 | 2,000 | 2,000 |
| 15/09/2016 | Same as above | Buy | 89,388.00 | 7,800 | 7,800 |
| 21/09/2016 | Same as above | Sell | 12,870.00 | 1,100 - |
1,100 |
| 28/09/2016 | Same as above | Sell | 98,532.00 | 8,400 - |
8,400 |
| 28/09/2016 | Same as above | Buy | 15,249.00 | 1,300 | 1,300 |
| 28/09/2016 | Same as above | Buy | 99,705.00 | 8,500 | 8,500 |
| 30/09/2016 | Same as above | Sell | 9,401.84 | 800 - |
800 |
| 04/10/2016 | Same as above | Sell | 7,182.52 | 598 - |
598 |
| 04/10/2016 | Same as above | Sell | 198,624.25 | 16,537 - |
16,537 |
| 04/10/2016 | Same as above | Sell | 135,206.70 | 11,257 - |
11,257 |
| 04/10/2016 | Same as above | Sell | 118,463.51 | 9,863 - |
9,863 |
| 04/10/2016 | Same as above | Sell | 139,999.05 | 11,656 - |
11,656 |
| 04/10/2016 | Same as above | Sell | 208,196.94 | 17,334 - |
17,334 |
| 04/10/2016 | Same as above | Sell | 345,793.81 | 28,790 - |
28,790 |
| 04/10/2016 | Same as above | Sell | 285,979.53 | 23,810 - |
23,810 |
| 04/10/2016 | Same as above | Sell | 41,882.01 | 3,487 - |
3,487 |
| 04/10/2016 | Same as above | Sell | 393,657.25 | 32,775 - |
32,775 |
| 04/10/2016 | Same as above | Sell | 22,736.63 | 1,893 - |
1,893 |
Page 2 of 4
| Date of Change | Holder of relevant interest |
Nature of Change | Consideration | Number of Securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 04/10/2016 | Same as above | Buy | 248,848.75 | 21,925 | 21,925 |
| 04/10/2016 | Same as above | Buy | 13,427.05 | 1,183 | 1,183 |
| 04/10/2016 | Same as above | Buy | 140,626.50 | 12,390 | 12,390 |
| 04/10/2016 | Same as above | Buy | 9,057.30 | 798 | 798 |
| 04/10/2016 | Same as above | Buy | 700,805.75 | 61,745 | 61,745 |
| 04/10/2016 | Same as above | Buy | 346,106.90 | 30,494 | 30,494 |
| 04/10/2016 | Same as above | Buy | 44,537.40 | 3,924 | 3,924 |
| 04/10/2016 | Same as above | Buy | 21,076.95 | 1,857 | 1,857 |
| 04/10/2016 | Same as above | Buy | 207,126.15 | 18,249 | 18,249 |
| 04/10/2016 | Same as above | Buy | 527,945.25 | 46,515 | 46,515 |
| 04/10/2016 | Same as above | Buy | 826,393.50 | 72,810 | 72,810 |
| 04/10/2016 | Same as above | Buy | 612,786.50 | 53,990 | 53,990 |
| 04/10/2016 | Same as above | Buy | 277,813.95 | 24,477 | 24,477 |
| 04/10/2016 | Same as above | Buy | 94,341.20 | 8,312 | 8,312 |
| 04/10/2016 | Same as above | Buy | 43,164.05 | 3,803 | 3,803 |
| 04/10/2016 | Same as above | Buy | 8,716.80 | 768 | 768 |
| 04/10/2016 | Same as above | Buy | 80,709.85 | 7,111 | 7,111 |
| 04/10/2016 | Same as above | Buy | 249,552.45 | 21,987 | 21,987 |
| 04/10/2016 | Same as above | Buy | 188,251.10 | 16,586 | 16,586 |
| 04/10/2016 | Same as above | Buy | 184,732.60 | 16,276 | 16,276 |
| 13/10/2016 | Same as above | Sell | 71,090.01 | 6,100 - |
6,100 |
| 13/10/2016 | Same as above | Sell | 12,819.51 | 1,100 - |
1,100 |
| 13/10/2016 | Same as above | Sell | 107,217.72 | 9,200 - |
9,200 |
| 13/10/2016 | Same as above | Sell | 111,879.36 | 9,600 - |
9,600 |
| 17/10/2016 | Same as above | Sell | 13,876.68 | 1,174 - |
1,174 |
| 17/10/2016 | Same as above | Sell | 128,365.20 | 10,860 - |
10,860 |
| 17/10/2016 | Same as above | Sell | 401,300.82 | 33,951 - |
33,951 |
| 17/10/2016 | Same as above | Sell | 664,969.56 | 56,258 - |
56,258 |
| 17/10/2016 | Same as above | Sell | 455,649.18 | 38,549 - |
38,549 |
| 17/10/2016 | Same as above | Sell | 269,460.54 | 22,797 - |
22,797 |
| 17/10/2016 | Same as above | Sell | 13,876.68 | 1,174 - |
1,174 |
| 17/10/2016 | Same as above | Sell | 138,778.62 | 11,741 - |
11,741 |
| 17/10/2016 | Same as above | Sell | 33,533.34 | 2,837 - |
2,837 |
| 17/10/2016 | Same as above | Sell | 944,831.70 | 79,935 - |
79,935 |
| 17/10/2016 | Same as above | Sell | 335,380.68 | 28,374 - |
28,374 |
| 17/10/2016 | Same as above | Sell | 540,067.62 | 45,691 - |
45,691 |
| 17/10/2016 | Same as above | Sell | 550,481.04 | 46,572 - |
46,572 |
| 17/10/2016 | Same as above | Sell | 241,707.18 | 20,449 - |
20,449 |
| 17/10/2016 | Same as above | Sell | 13,876.68 | 1,174 - |
1,174 |
| 17/10/2016 | Same as above | Sell | 259,047.12 | 21,916 - |
21,916 |
| 17/10/2016 | Same as above | Sell | 377,010.72 | 31,896 - |
31,896 |
| 17/10/2016 | Same as above | Sell | 82,113.54 | 6,947 - |
6,947 |
| 17/10/2016 | Same as above | Sell | 757,484.70 | 64,085 - |
64,085 |
| 17/10/2016 | Same as above | Sell | 42,788.40 | 3,620 - |
3,620 |
| 19/10/2016 | Same as above | Sell | 19,065.51 | 1,647 - |
1,647 |
| 19/10/2016 | Same as above | Sell | 205,506.95 | 17,753 - |
17,753 |
| 21/10/2016 | Same as above | Sell | 28,967.25 | 2,500 - |
2,500 |
| 21/10/2016 | Same as above | Sell | 34,760.70 | 3,000 - |
3,000 |
| 24/10/2016 | Same as above | Sell | 28,380.00 | 2,500 - |
2,500 |
| 26/10/2016 | Same as above | Sell | 209,698.96 | 18,800 - |
18,800 |
| 26/10/2016 | Same as above | Sell | 157,274.22 | 14,100 - |
14,100 |
| 26/10/2016 | Same as above | Sell | 93,695.28 | 8,400 - |
8,400 |
| 26/10/2016 | Same as above | Sell | 80,310.24 | 7,200 - |
7,200 |
| 26/10/2016 | Same as above | Sell | 33,462.60 | 3,000 - |
3,000 |
| 27/10/2016 | Same as above | Sell | 286,484.06 | 25,400 - |
25,400 |
| 28/10/2016 | Same as above | Buy | 107,716.52 | 9,470 | 9,470 |
| 28/10/2016 | Same as above | Buy | 23,078.86 | 2,029 | 2,029 |
| 28/10/2016 | Same as above | Buy | 157,081.85 | 13,810 | 13,810 |
| 28/10/2016 | Same as above | Buy | 114,768.71 | 10,090 | 10,090 |
| 28/10/2016 | Same as above | Buy | 216,058.63 | 18,995 | 18,995 |
| 28/10/2016 | Same as above | Buy | 12,182.09 | 1,071 | 1,071 |
| 28/10/2016 | Same as above | Buy | 189,772.16 | 16,684 | 16,684 |
| 28/10/2016 | Same as above | Buy | 78,222.44 | 6,877 | 6,877 |
| 28/10/2016 | Same as above | Buy | 74,377.86 | 6,539 | 6,539 |
| 28/10/2016 | Same as above | Buy | 62,195.77 | 5,468 | 5,468 |
| 31/10/2016 | Same as above | Sell | 52,210.00 | 4,600 - |
4,600 |
| 31/10/2016 | Same as above | Buy | 52,210.00 | 4,600 | 4,600 |
Page 3 of 4
| Date of Change | Holder of relevant interest |
Nature of Change | Consideration | Number of Securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 04/11/2016 | Same as above | Sell | 268,059.22 | 24,700 - |
24,700 |
| 04/11/2016 | Same as above | Sell | 129,145.94 | 11,900 - |
11,900 |
| 16/11/2016 | Same as above | Sell | 97,501.50 | 9,000 - |
9,000 |
| 16/11/2016 | Same as above | Sell | 84,500.52 | 7,800 - |
7,800 |
| 16/11/2016 | Same as above | Sell | 88,833.88 | 8,200 - |
8,200 |
| 16/11/2016 | Same as above | Sell | 147,334.24 | 13,600 - |
13,600 |
| 16/11/2016 | Same as above | Sell | 88,833.88 | 8,200 - |
8,200 |
| 17/11/2016 | Same as above | Sell | 50,370.00 | 4,600 - |
4,600 |
| 17/11/2016 | Same as above | Sell | 15,330.00 | 1,400 - |
1,400 |
| 24/11/2016 | Same as above | Sell | 13,812.00 | 1,200 - |
1,200 |
| 29/11/2016 | Same as above | Sell | 97,110.00 | 8,300 - |
8,300 |
| 09/12/2016 | Same as above | Sell | 12,221.00 | 1,100 - |
1,100 |
| 12/12/2016 | Same as above | Buy | 14,261.00 | 1,300 | 1,300 |
| 15/12/2016 | Same as above | Sell | 12,397.00 | 1,100 - |
1,100 |
| 20/12/2016 | Same as above | Sell | 57,719.00 | 5,000 - |
5,000 |
| 20/12/2016 | Same as above | Sell | 137,371.22 | 11,900 - |
11,900 |
| 20/12/2016 | Same as above | Sell | 73,880.32 | 6,400 - |
6,400 |
| 20/12/2016 | Same as above | Sell | 295,521.28 | 25,600 - |
25,600 |
| 20/12/2016 | Same as above | Sell | 17,315.70 | 1,500 - |
1,500 |
| 20/12/2016 | Same as above | Sell | 421,348.70 | 36,500 - |
36,500 |
| 20/12/2016 | Same as above | Sell | 93,504.78 | 8,100 - |
8,100 |
| 20/12/2016 | Same as above | Sell | 19,624.46 | 1,700 - |
1,700 |
| 20/12/2016 | Same as above | Sell | 310,528.22 | 26,900 - |
26,900 |
| 04/01/2017 | Same as above | Sell | 5,215.78 | 436 - |
436 |
| 04/01/2017 | Same as above | Sell | 145,886.35 | 12,195 - |
12,195 |
| 04/01/2017 | Same as above | Sell | 52,504.73 | 4,389 - |
4,389 |
| 04/01/2017 | Same as above | Sell | 85,019.62 | 7,107 - |
7,107 |
| 04/01/2017 | Same as above | Sell | 85,880.94 | 7,179 - |
7,179 |
| 04/01/2017 | Same as above | Sell | 6,256.54 | 523 - |
523 |
| 04/01/2017 | Same as above | Sell | 2,260.97 | 189 - |
189 |
| 04/01/2017 | Same as above | Sell | 40,506.04 | 3,386 - |
3,386 |
| 04/01/2017 | Same as above | Sell | 57,026.67 | 4,767 - |
4,767 |
| 04/01/2017 | Same as above | Sell | 12,860.01 | 1,075 - |
1,075 |
| 04/01/2017 | Same as above | Sell | 117,881.43 | 9,854 - |
9,854 |
| 04/01/2017 | Same as above | Sell | 10,084.64 | 843 - |
843 |
| 04/01/2017 | Same as above | Sell | 43,460.85 | 3,633 - |
3,633 |
| 04/01/2017 | Same as above | Sell | 2,081.53 | 174 - |
174 |
| 04/01/2017 | Same as above | Sell | 22,430.25 | 1,875 - |
1,875 |
| 04/01/2017 | Same as above | Sell | 63,115.73 | 5,276 - |
5,276 |
| 04/01/2017 | Same as above | Sell | 103,789.25 | 8,676 - |
8,676 |
| 04/01/2017 | Same as above | Sell | 33,902.58 | 2,834 - |
2,834 |
| 04/01/2017 | Same as above | Sell | 2,081.53 | 174 - |
174 |
| 04/01/2017 | Same as above | Sell | 37,730.67 | 3,154 - |
3,154 |
| Total Number of Securities | -828,601 |
Page 4 of 4