ORICA LIMITED — Major Shareholding Notification 2012

Dec 12, 2012

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ORICA LIMITED ACN/ARSN 004 145 868

1. Details of substantial holder (1)

Name	PERPETUAL LIMITED and subsidiaries	PERPETUAL LIMITED and subsidiaries
ACN (if applicable)	000	431 827
There was a change in the interests of the
Substantial holder on		11 /12/_2012__
The previous notice was given to the company	on	_05 /07/2012__
The previous notice was dated		_03 /07/2012__

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)	Previousnotice	Previousnotice	Presentnotice	Presentnotice
	Person’s votes	Voting power (5)	Person’s votes	Voting power (5)
Ordinary	24,111,927	6.61%	27,848,787	7.62%

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 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 3

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 asholder(8)	Nature of relevant interest (6)	Class and number of securities	Person’s votes
	Refer annexure 1 & 2

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 (if applicable) Nature of association Refer to Annexure 1

6. Addresses

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

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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Signature

Print name GLENDA CHARLES

Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
ALL 'PC' CODES	RBC Dexia Investor Services Trust ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
PCEF	RBC Dexia Investor Services Trust ACF: Perpetual's Wholesale Concentrated Equity Fund Account Code: PICEF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIBIAS	RBC Dexia Investor Services Trust ACF: Perpetual's Benchmark Industrial Australian Share Fund Account Code: PIBIAS GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIGPVF	RBC Dexia Investor Services Trust ACF: Perpetual's Pure Value 2 Share Fund Account Code: PIGPVF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIGSFP	RBC Dexia Investor Services Trust ACF: Perpetual's Australian Share Fund Account Code: PIGSFP GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIICAP	RBC Dexia Investor Services Trust ACF: Perpetual's Investor Choice Fund Account Code: PIICAP GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PMISF	RBC Dexia Investor Services Trust ACF: Perpetual's Industrial Share Fund Account Code: PMISF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIRAF	RBC Dexia Investor Services Trust ACF: Perpetual Resources Fund Account code: PIRAF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISINP	RBC Dexia Investor Services Trust ACF: Perpetual's Investor Choice Fund Account Code: PISINP GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISMA1	RBC Dexia Investor Services Trust ACF: Perpetual's Australian Share Fund Account Code: PISMA1 GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISMA2	RBC Dexia Investor Services Trust ACF: Perpetual's Australian Share Fund Account Code: PISMA2 GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIWGAP	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code: A1044169 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWCPF	UBS Nominee Pty Ltd ACF: PI Protected Aust Share Fund A Account code: A1019475 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWJPI	RBC Dexia Investor Services Trust ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 4 referred to in Form 604

PIWARX	UBS Nominee Pty Ltd ACF: Perpetual QI Long Short Fund Account code: A1081898/A8081898 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWSPP	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code: A111267 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWSRP	RBC Dexia Investor Services Trust ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRP GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PMWSC	RBC Dexia Investor Services Trust ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PPSF	RBC Dexia Investor Services Trust ACF: Perpetual Wholesale Property Securities Fund Account Code: PPSF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISTIF	RBC Dexia Investor Services Trust ACF: Perpetual Pure Credit Alpha Fund Account Code: PISTIF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

RBC Dexia Investor Services Trust RBC Dexia Investor Services Trust ALL 'SS' CODES ACF: PIML (Select Super) ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 GPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
CBAISF	Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4 Account Code:PICISF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 SydneyNSW 2001	Citicorp Nominees Pty Ltd A/C EASS04 GPO Box 764G Melbourne VIC 3001
NSWTC	Cogent Nominees Pty Ltd ACF: NSW Treasury Corporation Account Code: PINSWT C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Cogent Nominees Pty Limited A/C HGFPTE P.O. Box R209 Royal Exchange Sydney NSW 1225
PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury Account Code: PIACT C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 32512 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV	JP Morgan Chase Nominees limited ACF: NAVIGATOR AUSTRALIA LIMITED Account Code: PIAVIV C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 58815 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIEFM6	Cogent Nominees Pty Ltd ACF: EFM Australian Share Fund 6 Account Code: PIEFM6 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Cogent Nominees Pty Limited A/C WTXME6 P.O. Box R209 Royal Exchange Sydney NSW 1225
PIFIRS	National Nominees Ltd ACF: FIRST SUPER MANDATE AUSTRALIA Account Code: PIFIRS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C 16444-14 Level 21, 500 Bourke St Melbourne VIC 3000
PIHEST	JP Morgan Chase Nominees limited ACF: HEST Australia Limited Account Code: PIHEST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 33112 Locked Bag 7, Royal Exchange Sydney NSW 2000

This is Annexure 1 Page 2 of 4 referred to in Form 604

PIMEDA	Cogent Nominees Pty Ltd ACF: MEDIA SUPER SMALLER COMPANIES FUND Account code: PIMEDA C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000	Cogent Nominees Pty Ltd A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225
PIRAEO	State Street Australia Limited ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND Account code: PIRAEO C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000	State Street Australia Limited A/C BT7B Level 18, 338 Pitt Street Sydney NSW 2000
PITWUS	National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: PITWUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C TUPPAE/16448-28 Level 21, 500 Bourke St Melbourne VIC 3000
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C CBPFAE/5267-15 Level 21, 500 Bourke St Melbourne VIC 3000
PMCGSF	Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS11 GPO Box 764G Melbourne VIC 3001
PMCPSF	Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001
PIAUST	JP Morgan Chase Nominees Limited ACF: Australian Super Ethical SRI Fund Account Code: PIAUST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 36018 Locked Bag 7 Royal Exchange Sydney NSW 2000
PMSTA	JP Morgan Chase Nominees Limited ACF: Super Trust of Australia Account Code: PISTA C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 40909 Locked Bag 7 Royal Exchange Sydney NSW 2000
T2	Perpetual Trustee Company Limited (Private Client Division)	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T3	Perpetual Trustees Victoria Limited (Private Client Division)	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T4	Perpetual Trustees Queensland Limited (Private Client Division)	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T6	Perpetual Trustees WA Limited (Private Client Division)	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T7	Perpetual Trustee Company Canberra Limited (Private Client Division)	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
TEL	National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL C/- RBC Dexia Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C 3093-15 TSPPAE Level 21, 500 Bourke Street Melbourne VIC 3000
PIVICS	National Nominees Limited ACF: Vic Super Pty Limited Account Code: PIVICS C/- RBC Dexia Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C 20243-13 VSPSAS Level 21, 500 Bourke Street Melbourne VIC 3000

This is Annexure 1 Page 3 of 4 referred to in Form 604

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under existing Investment Management Agreements for closed accounts:

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PICATH	National Australia Custodian Services ACF: CATHOLIC SUPER FUND PTY LTD Account Code: PICATH C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C CDPRDE/17392-10 Level 21, 500 Bourke St Melbourne VIC 3000
PIHEAL	JP Morgan Chase Nominees limited ACF: HEALTH SUPER PTY LTD Account Code: PIHEAL C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 74805 Locked Bag 7, Royal Exchange Sydney NSW 2000
PILGSS	JP Morgan Chase Nominees limited ACF: HEST Australia Limited Account Code: PILGSS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2002	JP Morgan Chase Nominees A/C 56466 Locked Bag 7, Royal Exchange Sydney NSW 2000
PILUCR	JP Morgan Chase Nominees Ltd ACF: LUCRF PTY LTD MANDATE Account code: PILUCR C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000	JP Morgan Chase Nominees A/C 58865 Locked Bag 7, Royal Exchange Sydney NSW 1999
PISTCF	JP Morgan Chase Nominees Ltd ACF: SAS Trustee Corporation Account code: PISTCF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 34893 Locked Bag 7, Royal Exchange Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 20004 Locked Bag 7 Royal Exchange Sydney NSW 2000
PIWQLS	UBS Nominee Pty Ltd ACF: Perpetual QI Long Short Fund Account code: A1025745 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
QITE2	RBC Dexia Investor Services Trust ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [371 x 415] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume		Value		Price		AsAtDate
PMCBUS	ORI		16,160			396,489	$	24.54	12/07/2012
PMCBUS	ORI		11,173			273,035	$	24.44	18/07/2012
PMCBUS	ORI		17,013			416,645	$	24.49	25/07/2012
PMCBUS	ORI		9,974			245,425	$	24.61	01/08/2012
PMCBUS	ORI		14,887			365,336	$	24.54	03/08/2012
PMCBUS	ORI		11,592			288,637	$	24.90	08/08/2012
PMCBUS	ORI		1,024			25,497	$	24.90	08/08/2012
PMCBUS	ORI		5,089			127,887	$	25.13	16/08/2012
PMCBUS	ORI		10,177			256,276	$	25.18	16/08/2012
PMCBUS	ORI		15,497			396,314	$	25.57	22/08/2012
PMCBUS	ORI		11,365			283,823	$	24.97	27/08/2012
PMCBUS	ORI		18,659			462,863	$	24.81	28/08/2012
PMCBUS	ORI		19,832			482,622	$	24.34	29/08/2012
PMCBUS	ORI		2,479			60,661	$	24.47	29/08/2012
PMCBUS	ORI		12,338			298,914	$	24.23	30/08/2012
PMCBUS	ORI		7,758			186,234	$	24.01	31/08/2012
PMCBUS	ORI		6,599			156,132	$	23.66	07/09/2012
PMCBUS	ORI		18,595			440,153	$	23.67	07/09/2012
PMCBUS	ORI	-	10,348	-		263,357	$	25.45	19/09/2012
PMCBUS	ORI	-	3,122	-		79,611	$	25.50	20/09/2012
PMCBUS	ORI	-	4,499	-		114,725	$	25.50	20/09/2012
PMCBUS	ORI	-	6,329	-		163,811	$	25.88	05/10/2012
PMCBUS	ORI	-	6,238	-		161,439	$	25.88	05/10/2012
PMCBUS	ORI	-	24,952	-		645,608	$	25.87	05/10/2012
PMCBUS	ORI	-	13,148	-		338,060	$	25.71	08/10/2012
PMCBUS	ORI		12,328			314,671	$	25.52	11/10/2012
PMCBUS	ORI		12,391			314,492	$	25.38	17/10/2012
PMCBUS	ORI		22,632			577,738	$	25.53	18/10/2012
PMCBUS	ORI		2,263			57,858	$	25.57	18/10/2012
PMCBUS	ORI		8,553			211,174	$	24.69	29/10/2012
PMCBUS	ORI		13,702			329,215	$	24.03	12/11/2012
PMCBUS	ORI	-	16,779	-		405,149	$	24.15	13/11/2012
PMCBUS	ORI	-	11,186	-		271,821	$	24.30	13/11/2012
PMCBUS	ORI		11,112			265,935	$	23.93	05/12/2012
PMCBUS	ORI		9,026			214,101	$	23.72	06/12/2012
PMCBUS	ORI		19,853			470,806	$	23.71	07/12/2012
PMCBUS	ORI		6,618			155,523	$	23.50	07/12/2012
PMCBUS	ORI		6,618			156,185	$	23.60	07/12/2012
PMCBUS	ORI		2,560			61,107	$	23.87	10/12/2012
PMCBUS	ORI		4,572			109,134	$	23.87	10/12/2012
PMCBUS	ORI		16,086			383,945	$	23.87	10/12/2012
PMSTA	ORI		25,397			623,120	$	24.54	12/07/2012
PMSTA	ORI		18,521			452,598	$	24.44	18/07/2012
PMSTA	ORI		28,138			689,094	$	24.49	25/07/2012
PMSTA	ORI		16,526			406,647	$	24.61	01/08/2012
PMSTA	ORI		24,851			609,858	$	24.54	03/08/2012
PMSTA	ORI		1,699			42,305	$	24.90	08/08/2012

This is annexure 3 Page 1 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMSTA	ORI		19,231		478,846	$	24.90	08/08/2012
PMSTA	ORI		16,859		424,542	$	25.18	16/08/2012
PMSTA	ORI		8,430		211,846	$	25.13	16/08/2012
PMSTA	ORI		25,697		657,165	$	25.57	22/08/2012
PMSTA	ORI		21,406		534,581	$	24.97	27/08/2012
PMSTA	ORI		30,995		768,874	$	24.81	28/08/2012
PMSTA	ORI		32,945		801,733	$	24.34	29/08/2012
PMSTA	ORI		4,118		100,767	$	24.47	29/08/2012
PMSTA	ORI		20,501		496,680	$	24.23	30/08/2012
PMSTA	ORI		12,901		309,694	$	24.01	31/08/2012
PMSTA	ORI		31,015		734,141	$	23.67	07/09/2012
PMSTA	ORI		11,006		260,402	$	23.66	07/09/2012
PMSTA	ORI	-	19,643	-	499,914	$	25.45	19/09/2012
PMSTA	ORI	-	7,471	-	190,511	$	25.50	20/09/2012
PMSTA	ORI	-	5,184	-	132,192	$	25.50	20/09/2012
PMSTA	ORI	-	10,345	-	267,729	$	25.88	05/10/2012
PMSTA	ORI	-	10,496	-	271,664	$	25.88	05/10/2012
PMSTA	ORI	-	41,382	-	1,070,718	$	25.87	05/10/2012
PMSTA	ORI	-	21,833	-	561,368	$	25.71	08/10/2012
PMSTA	ORI		20,439		521,703	$	25.52	11/10/2012
PMSTA	ORI		20,542		521,370	$	25.38	17/10/2012
PMSTA	ORI		3,758		96,080	$	25.57	18/10/2012
PMSTA	ORI		37,575		959,196	$	25.53	18/10/2012
PMSTA	ORI		14,147		349,289	$	24.69	29/10/2012
PMSTA	ORI		22,887		549,901	$	24.03	12/11/2012
PMSTA	ORI	-	27,870	-	672,955	$	24.15	13/11/2012
PMSTA	ORI	-	18,580	-	451,496	$	24.30	13/11/2012
PMSTA	ORI		25,684		614,675	$	23.93	05/12/2012
PMSTA	ORI		11,294		267,899	$	23.72	06/12/2012
PMSTA	ORI		31,112		737,809	$	23.71	07/12/2012
PMSTA	ORI		10,371		243,719	$	23.50	07/12/2012
PMSTA	ORI		10,371		244,756	$	23.60	07/12/2012
PMSTA	ORI		4,252		101,495	$	23.87	10/12/2012
PMSTA	ORI		7,593		181,245	$	23.87	10/12/2012
PMSTA	ORI		26,717		637,689	$	23.87	10/12/2012
PCEF	ORI		117,876		2,817,236	$	23.90	04/09/2012
PCEF	ORI		61,819		1,434,250	$	23.20	05/09/2012
PCEF	ORI		40,000		1,000,448	$	25.01	29/10/2012
PCEF	ORI		76,000		1,818,300	$	23.93	11/12/2012
NSWTC	ORI		45,223		1,080,830	$	23.90	04/09/2012
NSWTC	ORI		27,444		636,723	$	23.20	05/09/2012
NSWTC	ORI		26,560		635,448	$	23.93	11/12/2012
TEL	ORI		4,603		112,936	$	24.54	12/07/2012
TEL	ORI		5,790		141,490	$	24.44	18/07/2012
TEL	ORI		7,891		193,249	$	24.49	25/07/2012
TEL	ORI		5,011		123,303	$	24.61	01/08/2012
TEL	ORI		7,507		184,226	$	24.54	03/08/2012
TEL	ORI		5,708		142,127	$	24.90	08/08/2012
TEL	ORI		504		12,550	$	24.90	08/08/2012
TEL	ORI		2,149		54,004	$	25.13	16/08/2012
TEL	ORI		4,299		108,257	$	25.18	16/08/2012
TEL	ORI		7,109		181,803	$	25.57	22/08/2012
TEL	ORI		6,233		155,659	$	24.97	27/08/2012

This is annexure 3 Page 2 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

TEL	ORI		9,424		233,776	$	24.81	28/08/2012
TEL	ORI		1,288		31,517	$	24.47	29/08/2012
TEL	ORI		10,300		250,656	$	24.34	29/08/2012
TEL	ORI		6,630		160,626	$	24.23	30/08/2012
TEL	ORI		2,713		65,127	$	24.01	31/08/2012
TEL	ORI		9,468		224,112	$	23.67	07/09/2012
TEL	ORI		3,360		79,498	$	23.66	07/09/2012
TEL	ORI	-	5,404	-	137,532	$	25.45	19/09/2012
TEL	ORI	-	2,203	-	56,177	$	25.50	20/09/2012
TEL	ORI	-	1,529	-	38,990	$	25.50	20/09/2012
TEL	ORI	-	12,385	-	320,449	$	25.87	05/10/2012
TEL	ORI	-	3,097	-	80,150	$	25.88	05/10/2012
TEL	ORI	-	3,142	-	81,323	$	25.88	05/10/2012
TEL	ORI	-	6,293	-	161,805	$	25.71	08/10/2012
TEL	ORI		6,725		171,655	$	25.52	11/10/2012
TEL	ORI		6,508		165,178	$	25.38	17/10/2012
TEL	ORI		1,139		29,121	$	25.57	18/10/2012
TEL	ORI		11,385		290,631	$	25.53	18/10/2012
TEL	ORI		1,657		39,812	$	24.03	12/11/2012
TEL	ORI	-	5,682	-	138,073	$	24.30	13/11/2012
TEL	ORI	-	8,522	-	205,774	$	24.15	13/11/2012
TEL	ORI		8,759		209,622	$	23.93	05/12/2012
TEL	ORI		3,866		91,703	$	23.72	06/12/2012
TEL	ORI		3,176		74,636	$	23.50	07/12/2012
TEL	ORI		3,176		74,954	$	23.60	07/12/2012
TEL	ORI		9,527		225,929	$	23.71	07/12/2012
PIACT	ORI		17,148		409,837	$	23.90	04/09/2012
PIACT	ORI		10,375		240,708	$	23.20	05/09/2012
PIACT	ORI		10,982		262,744	$	23.93	11/12/2012
PIHEST	ORI		13,840		339,567	$	24.54	12/07/2012
PIHEST	ORI		9,516		232,542	$	24.44	18/07/2012
PIHEST	ORI		14,458		354,074	$	24.49	25/07/2012
PIHEST	ORI		8,489		208,885	$	24.61	01/08/2012
PIHEST	ORI		12,755		313,015	$	24.54	03/08/2012
PIHEST	ORI		9,873		245,835	$	24.90	08/08/2012
PIHEST	ORI		872		21,713	$	24.90	08/08/2012
PIHEST	ORI		4,332		108,863	$	25.13	16/08/2012
PIHEST	ORI		8,665		218,201	$	25.18	16/08/2012
PIHEST	ORI		13,197		337,495	$	25.57	22/08/2012
PIHEST	ORI		10,996		274,608	$	24.97	27/08/2012
PIHEST	ORI		15,922		394,968	$	24.81	28/08/2012
PIHEST	ORI		16,923		411,830	$	24.34	29/08/2012
PIHEST	ORI		2,115		51,754	$	24.47	29/08/2012
PIHEST	ORI		10,531		255,136	$	24.23	30/08/2012
PIHEST	ORI		6,628		159,108	$	24.01	31/08/2012
PIHEST	ORI		5,650		133,679	$	23.66	07/09/2012
PIHEST	ORI		15,922		376,882	$	23.67	07/09/2012
PIHEST	ORI	-	8,865	-	225,614	$	25.45	19/09/2012
PIHEST	ORI	-	2,666	-	67,983	$	25.50	20/09/2012
PIHEST	ORI	-	3,842	-	97,971	$	25.50	20/09/2012
PIHEST	ORI	-	5,398	-	139,714	$	25.88	05/10/2012
PIHEST	ORI	-	5,320	-	137,682	$	25.88	05/10/2012
PIHEST	ORI	-	21,280	-	550,599	$	25.87	05/10/2012

This is annexure 3 Page 3 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIHEST	ORI	-	11,226	-	288,642	$	25.71	08/10/2012
PIHEST	ORI		10,508		268,216	$	25.52	11/10/2012
PIHEST	ORI		10,559		267,995	$	25.38	17/10/2012
PIHEST	ORI		1,932		49,395	$	25.57	18/10/2012
PIHEST	ORI		19,316		493,089	$	25.53	18/10/2012
PIHEST	ORI		7,300		180,237	$	24.69	29/10/2012
PIHEST	ORI		11,754		282,411	$	24.03	12/11/2012
PIHEST	ORI	-	14,329	-	345,991	$	24.15	13/11/2012
PIHEST	ORI	-	9,552	-	232,115	$	24.30	13/11/2012
PIHEST	ORI		14,445		345,701	$	23.93	05/12/2012
PIHEST	ORI		5,814		137,911	$	23.72	06/12/2012
PIHEST	ORI		16,008		379,623	$	23.71	07/12/2012
PIHEST	ORI		5,335		125,373	$	23.50	07/12/2012
PIHEST	ORI		5,335		125,906	$	23.60	07/12/2012
PIHEST	ORI		2,188		52,228	$	23.87	10/12/2012
PIHEST	ORI		3,906		93,236	$	23.87	10/12/2012
PIHEST	ORI		13,747		328,118	$	23.87	10/12/2012
PIEFM6	ORI	-	22,025	-	555,975	$	25.24	05/07/2012
PIEFM6	ORI	-	11,013	-	277,959	$	25.24	05/07/2012
PIEFM6	ORI	-	8,847	-	223,894	$	25.31	06/07/2012
PIEFM6	ORI	-	12,976	-	328,158	$	25.29	06/07/2012
PIEFM6	ORI		33,392		809,208	$	24.23	30/08/2012
PIEFM6	ORI		6,897		166,219	$	24.10	31/08/2012
PIEFM6	ORI	-	13,896	-	346,655	$	24.95	13/09/2012
PIEFM6	ORI	-	5,955	-	148,481	$	24.93	13/09/2012
PIEFM6	ORI	-	17,701	-	449,915	$	25.42	19/09/2012
PIEFM6	ORI		9,975		248,677	$	24.93	29/10/2012
PIEFM6	ORI		8,452		210,522	$	24.91	30/10/2012
PIEFM6	ORI		14,720		368,147	$	25.01	31/10/2012
PIEFM6	ORI		19,242		484,835	$	25.20	08/11/2012
PIEFM6	ORI		14,122		350,573	$	24.82	09/11/2012
PIEFM6	ORI	-	10,385	-	250,951	$	24.16	30/11/2012
PIGSFP	ORI		32,339		793,444	$	24.54	12/07/2012
PIGSFP	ORI		59,429		1,452,266	$	24.44	18/07/2012
PIGSFP	ORI		43,497		1,065,233	$	24.49	25/07/2012
PIGSFP	ORI		37,709		927,887	$	24.61	01/08/2012
PIGSFP	ORI		45,717		1,121,923	$	24.54	03/08/2012
PIGSFP	ORI		36,353		905,179	$	24.90	08/08/2012
PIGSFP	ORI		3,211		79,953	$	24.90	08/08/2012
PIGSFP	ORI		53,990		1,344,853	$	24.91	13/08/2012
PIGSFP	ORI		22,773		573,073	$	25.16	15/08/2012
PIGSFP	ORI		31,215		786,053	$	25.18	16/08/2012
PIGSFP	ORI		15,607		392,204	$	25.13	16/08/2012
PIGSFP	ORI		31,089		795,058	$	25.57	22/08/2012
PIGSFP	ORI		25,077		626,258	$	24.97	27/08/2012
PIGSFP	ORI		39,504		979,952	$	24.81	28/08/2012
PIGSFP	ORI		4,959		121,347	$	24.47	29/08/2012
PIGSFP	ORI		39,672		965,438	$	24.34	29/08/2012
PIGSFP	ORI		26,241		635,743	$	24.23	30/08/2012
PIGSFP	ORI		15,325		367,883	$	24.01	31/08/2012
PIGSFP	ORI		26,861		635,813	$	23.67	07/09/2012
PIGSFP	ORI		9,532		225,527	$	23.66	07/09/2012
PIGSFP	ORI	-	20,996	-	534,348	$	25.45	19/09/2012

This is annexure 3 Page 4 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIGSFP	ORI	-	16,722	-	426,411	$	25.50	20/09/2012
PIGSFP	ORI	-	11,602	-	295,851	$	25.50	20/09/2012
PIGSFP	ORI	-	12,744	-	329,815	$	25.88	05/10/2012
PIGSFP	ORI	-	50,975	-	1,318,927	$	25.87	05/10/2012
PIGSFP	ORI	-	12,929	-	334,636	$	25.88	05/10/2012
PIGSFP	ORI	-	26,526	-	682,034	$	25.71	08/10/2012
PIGSFP	ORI		26,535		677,303	$	25.52	11/10/2012
PIGSFP	ORI		19,625		498,096	$	25.38	17/10/2012
PIGSFP	ORI		46,573		1,188,892	$	25.53	18/10/2012
PIGSFP	ORI		4,657		119,065	$	25.57	18/10/2012
PIGSFP	ORI		5,694		140,585	$	24.69	29/10/2012
PIGSFP	ORI		22,688		545,120	$	24.03	12/11/2012
PIGSFP	ORI	-	27,791	-	675,324	$	24.30	13/11/2012
PIGSFP	ORI	-	41,685	-	1,006,534	$	24.15	13/11/2012
PIGSFP	ORI		8,438		201,940	$	23.93	05/12/2012
PIGSFP	ORI		10,803		256,253	$	23.72	06/12/2012
PIGSFP	ORI		13,316		312,926	$	23.50	07/12/2012
PIGSFP	ORI		13,316		314,258	$	23.60	07/12/2012
PIGSFP	ORI		39,949		947,379	$	23.71	07/12/2012
PIGSFP	ORI		4,674		111,568	$	23.87	10/12/2012
PIGSFP	ORI		8,346		199,219	$	23.87	10/12/2012
PIGSFP	ORI		29,366		700,917	$	23.87	10/12/2012
PIICAP	ORI		1,094		26,842	$	24.54	12/07/2012
PIICAP	ORI		8,322		203,365	$	24.44	18/07/2012
PIICAP	ORI		6,671		163,371	$	24.49	25/07/2012
PIICAP	ORI		5,868		144,391	$	24.61	01/08/2012
PIICAP	ORI		8,129		199,491	$	24.54	03/08/2012
PIICAP	ORI		6,231		155,150	$	24.90	08/08/2012
PIICAP	ORI		551		13,720	$	24.90	08/08/2012
PIICAP	ORI		7,363		183,407	$	24.91	13/08/2012
PIICAP	ORI		4,182		105,238	$	25.16	15/08/2012
PIICAP	ORI		2,545		63,956	$	25.13	16/08/2012
PIICAP	ORI		5,089		128,151	$	25.18	16/08/2012
PIICAP	ORI		4,558		116,564	$	25.57	22/08/2012
PIICAP	ORI		2,972		74,221	$	24.97	27/08/2012
PIICAP	ORI		6,740		167,195	$	24.81	28/08/2012
PIICAP	ORI		8,529		207,557	$	24.34	29/08/2012
PIICAP	ORI		1,066		26,085	$	24.47	29/08/2012
PIICAP	ORI		3,945		95,576	$	24.23	30/08/2012
PIICAP	ORI		2,553		61,286	$	24.01	31/08/2012
PIICAP	ORI		2,823		66,792	$	23.66	07/09/2012
PIICAP	ORI		7,954		188,275	$	23.67	07/09/2012
PIICAP	ORI	-	6,418	-	163,338	$	25.45	19/09/2012
PIICAP	ORI	-	2,644	-	68,434	$	25.88	05/10/2012
PIICAP	ORI	-	2,606	-	67,443	$	25.88	05/10/2012
PIICAP	ORI	-	10,425	-	269,736	$	25.87	05/10/2012
PIICAP	ORI	-	4,896	-	125,885	$	25.71	08/10/2012
PIICAP	ORI		3,666		93,574	$	25.52	11/10/2012
PIICAP	ORI		5,023		127,487	$	25.38	17/10/2012
PIICAP	ORI		7,644		195,132	$	25.53	18/10/2012
PIICAP	ORI		764		19,533	$	25.57	18/10/2012
PIICAP	ORI		1,615		39,874	$	24.69	29/10/2012
PIICAP	ORI		3,328		79,961	$	24.03	12/11/2012

This is annexure 3 Page 5 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIICAP	ORI	-	4,922	-	119,605	$	24.30	13/11/2012
PIICAP	ORI	-	7,384	-	178,296	$	24.15	13/11/2012
PIICAP	ORI		3,786		90,607	$	23.93	05/12/2012
PIICAP	ORI		1,800		42,697	$	23.72	06/12/2012
PIICAP	ORI		6,651		157,726	$	23.71	07/12/2012
PIICAP	ORI		2,217		52,100	$	23.50	07/12/2012
PIICAP	ORI		2,217		52,321	$	23.60	07/12/2012
PIICAP	ORI		817		19,502	$	23.87	10/12/2012
PIICAP	ORI		1,459		34,826	$	23.87	10/12/2012
PIICAP	ORI		5,131		122,468	$	23.87	10/12/2012
PIWGAP	ORI		44,289		1,086,639	$	24.54	12/07/2012
PIWGAP	ORI		29,340		716,982	$	24.44	18/07/2012
PIWGAP	ORI		23,852		584,131	$	24.49	25/07/2012
PIWGAP	ORI		11,220		276,085	$	24.61	01/08/2012
PIWGAP	ORI		27,518		675,308	$	24.54	03/08/2012
PIWGAP	ORI		19,736		491,420	$	24.90	08/08/2012
PIWGAP	ORI		1,744		43,425	$	24.90	08/08/2012
PIWGAP	ORI		27,064		674,145	$	24.91	13/08/2012
PIWGAP	ORI		15,064		379,080	$	25.16	15/08/2012
PIWGAP	ORI		8,643		217,199	$	25.13	16/08/2012
PIWGAP	ORI		17,287		435,320	$	25.18	16/08/2012
PIWGAP	ORI		17,388		446,717	$	25.69	21/08/2012
PIWGAP	ORI		18,618		476,129	$	25.57	22/08/2012
PIWGAP	ORI		15,739		393,056	$	24.97	27/08/2012
PIWGAP	ORI		20,842		517,015	$	24.81	28/08/2012
PIWGAP	ORI		26,940		655,598	$	24.34	29/08/2012
PIWGAP	ORI		3,367		82,390	$	24.47	29/08/2012
PIWGAP	ORI		14,211		344,291	$	24.23	30/08/2012
PIWGAP	ORI		8,721		209,351	$	24.01	31/08/2012
PIWGAP	ORI		29,279		693,049	$	23.67	07/09/2012
PIWGAP	ORI		10,391		245,851	$	23.66	07/09/2012
PIWGAP	ORI		33,738		854,931	$	25.34	18/09/2012
PIWGAP	ORI	-	14,808	-	376,864	$	25.45	19/09/2012
PIWGAP	ORI	-	897	-	22,874	$	25.50	20/09/2012
PIWGAP	ORI	-	1,294	-	32,997	$	25.50	20/09/2012
PIWGAP	ORI		25,011		635,354	$	25.40	03/10/2012
PIWGAP	ORI	-	7,370	-	190,755	$	25.88	05/10/2012
PIWGAP	ORI	-	7,265	-	188,018	$	25.88	05/10/2012
PIWGAP	ORI	-	29,059	-	751,873	$	25.87	05/10/2012
PIWGAP	ORI	-	15,293	-	393,212	$	25.71	08/10/2012
PIWGAP	ORI		13,806		352,397	$	25.52	11/10/2012
PIWGAP	ORI		17,786		451,421	$	25.38	17/10/2012
PIWGAP	ORI		56,156		1,434,651	$	25.55	18/10/2012
PIWGAP	ORI		27,052		690,570	$	25.53	18/10/2012
PIWGAP	ORI		2,705		69,158	$	25.57	18/10/2012
PIWGAP	ORI		9,708		239,691	$	24.69	29/10/2012
PIWGAP	ORI		16,496		396,346	$	24.03	12/11/2012
PIWGAP	ORI	-	16,621	-	403,892	$	24.30	13/11/2012
PIWGAP	ORI	-	24,930	-	601,965	$	24.15	13/11/2012
PIWGAP	ORI		21,661		518,395	$	23.93	05/12/2012
PIWGAP	ORI		6,977		165,498	$	23.72	06/12/2012
PIWGAP	ORI		7,298		172,233	$	23.60	07/12/2012
PIWGAP	ORI		21,893		519,186	$	23.71	07/12/2012

This is annexure 3 Page 6 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWGAP	ORI		7,298		171,503	$	23.50	07/12/2012
PIWGAP	ORI		2,791		66,621	$	23.87	10/12/2012
PIWGAP	ORI		4,984		118,968	$	23.87	10/12/2012
PIWGAP	ORI		17,539		418,626	$	23.87	10/12/2012
PMISF	ORI	-	136,879	-	3,455,223	$	25.24	05/07/2012
PMISF	ORI	-	68,439	-	1,727,346	$	25.24	05/07/2012
PMISF	ORI	-	86,016	-	2,176,833	$	25.31	06/07/2012
PMISF	ORI	-	126,158	-	3,190,485	$	25.29	06/07/2012
PMISF	ORI		175,039		4,241,825	$	24.23	30/08/2012
PMISF	ORI		43,767		1,054,793	$	24.10	31/08/2012
PMISF	ORI	-	89,969	-	2,244,403	$	24.95	13/09/2012
PMISF	ORI	-	38,559	-	961,426	$	24.93	13/09/2012
PMISF	ORI	-	129,154	-	3,282,772	$	25.42	19/09/2012
PMISF	ORI		18,156		452,629	$	24.93	29/10/2012
PMISF	ORI		53,743		1,338,631	$	24.91	30/10/2012
PMISF	ORI		93,257		2,332,358	$	25.01	31/10/2012
PMISF	ORI		127,338		3,208,497	$	25.20	08/11/2012
PMISF	ORI		78,279		1,943,245	$	24.82	09/11/2012
PMISF	ORI	-	75,445	-	1,823,113	$	24.16	30/11/2012
CBAISF	ORI	-	30,074	-	759,155	$	25.24	05/07/2012
CBAISF	ORI	-	15,037	-	379,522	$	25.24	05/07/2012
CBAISF	ORI	-	14,828	-	375,257	$	25.31	06/07/2012
CBAISF	ORI	-	21,747	-	549,973	$	25.29	06/07/2012
CBAISF	ORI		60,338		1,462,207	$	24.23	30/08/2012
CBAISF	ORI		11,291		272,115	$	24.10	31/08/2012
CBAISF	ORI	-	9,089	-	226,624	$	24.93	13/09/2012
CBAISF	ORI	-	21,208	-	529,063	$	24.95	13/09/2012
CBAISF	ORI	-	30,560	-	776,759	$	25.42	19/09/2012
CBAISF	ORI		16,663		415,409	$	24.93	29/10/2012
CBAISF	ORI		13,618		339,197	$	24.91	30/10/2012
CBAISF	ORI		23,729		593,462	$	25.01	31/10/2012
CBAISF	ORI		31,535		794,575	$	25.20	08/11/2012
CBAISF	ORI		19,478		483,534	$	24.82	09/11/2012
CBAISF	ORI	-	6,715	-	162,267	$	24.16	30/11/2012
PISINP	ORI	-	11,022	-	278,227	$	25.24	05/07/2012
PISINP	ORI	-	5,511	-	139,093	$	25.24	05/07/2012
PISINP	ORI	-	10,309	-	260,893	$	25.31	06/07/2012
PISINP	ORI	-	15,119	-	382,353	$	25.29	06/07/2012
PISINP	ORI		31,231		756,840	$	24.23	30/08/2012
PISINP	ORI		8,045		193,886	$	24.10	31/08/2012
PISINP	ORI	-	14,927	-	372,375	$	24.95	13/09/2012
PISINP	ORI	-	6,397	-	159,502	$	24.93	13/09/2012
PISINP	ORI	-	22,585	-	574,054	$	25.42	19/09/2012
PISINP	ORI		5,856		145,990	$	24.93	29/10/2012
PISINP	ORI		9,196		229,054	$	24.91	30/10/2012
PISINP	ORI		16,673		416,992	$	25.01	31/10/2012
PISINP	ORI		21,885		551,430	$	25.20	08/11/2012
PISINP	ORI		12,265		304,474	$	24.82	09/11/2012
PISINP	ORI	-	7,455	-	180,149	$	24.16	30/11/2012
PIBIAS	ORI		50,000		1,211,355	$	24.23	30/08/2012
PIBIAS	ORI		24,558		589,525	$	24.01	31/08/2012
PIBIAS	ORI		50,000		1,265,750	$	25.32	21/09/2012
PIBIAS	ORI		50,000		1,201,340	$	24.03	12/11/2012

This is annexure 3 Page 7 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIFIRS	ORI		13,403		320,332	$	23.90	04/09/2012
PIFIRS	ORI		8,092		187,741	$	23.20	05/09/2012
PIFIRS	ORI		13,404		320,691	$	23.93	11/12/2012
PITWUS	ORI		10,588		253,053	$	23.90	04/09/2012
PITWUS	ORI		6,385		148,137	$	23.20	05/09/2012
PITWUS	ORI		5,904		147,497	$	24.98	29/10/2012
PITWUS	ORI		6,546		156,613	$	23.93	11/12/2012
PIAVIV	ORI		4,176		102,459	$	24.54	12/07/2012
PIAVIV	ORI		4,725		115,465	$	24.44	18/07/2012
PIAVIV	ORI		3,621		88,678	$	24.49	25/07/2012
PIAVIV	ORI		2,690		66,014	$	24.54	03/08/2012
PIAVIV	ORI		3,228		80,376	$	24.90	08/08/2012
PIAVIV	ORI		285		7,096	$	24.90	08/08/2012
PIAVIV	ORI		4,893		121,881	$	24.91	13/08/2012
PIAVIV	ORI		2,462		61,955	$	25.16	15/08/2012
PIAVIV	ORI		1,350		33,926	$	25.13	16/08/2012
PIAVIV	ORI		2,699		67,966	$	25.18	16/08/2012
PIAVIV	ORI		3,064		78,358	$	25.57	22/08/2012
PIAVIV	ORI		2,613		65,255	$	24.97	27/08/2012
PIAVIV	ORI		3,335		82,729	$	24.81	28/08/2012
PIAVIV	ORI		4,261		103,694	$	24.34	29/08/2012
PIAVIV	ORI		533		13,043	$	24.47	29/08/2012
PIAVIV	ORI		2,381		57,685	$	24.23	30/08/2012
PIAVIV	ORI		1,457		34,976	$	24.01	31/08/2012
PIAVIV	ORI		1,644		38,897	$	23.66	07/09/2012
PIAVIV	ORI		4,634		109,689	$	23.67	07/09/2012
PIAVIV	ORI	-	687	-	17,484	$	25.45	19/09/2012
PIAVIV	ORI	-	12,664	-	327,100	$	25.83	05/10/2012
PIAVIV	ORI	-	995	-	25,753	$	25.88	05/10/2012
PIAVIV	ORI	-	981	-	25,388	$	25.88	05/10/2012
PIAVIV	ORI	-	3,924	-	101,530	$	25.87	05/10/2012
PIAVIV	ORI	-	2,291	-	58,906	$	25.71	08/10/2012
PIAVIV	ORI		2,497		63,736	$	25.52	11/10/2012
PIAVIV	ORI		2,975		75,508	$	25.38	17/10/2012
PIAVIV	ORI		3,943		100,655	$	25.53	18/10/2012
PIAVIV	ORI		394		10,073	$	25.57	18/10/2012
PIAVIV	ORI		1,215		29,998	$	24.69	29/10/2012
PIAVIV	ORI		3,313		79,601	$	24.03	12/11/2012
PIAVIV	ORI	-	3,532	-	85,284	$	24.15	13/11/2012
PIAVIV	ORI	-	2,354	-	57,202	$	24.30	13/11/2012
PIAVIV	ORI	-	183,562	-	4,338,910	$	23.64	29/11/2012
PIAVIV	ORI		6,115		146,345	$	23.93	05/12/2012
PIAVIV	ORI		420		9,963	$	23.72	06/12/2012
PIAVIV	ORI		1,280		30,355	$	23.71	07/12/2012
PIAVIV	ORI		427		10,035	$	23.50	07/12/2012
PIAVIV	ORI		427		10,077	$	23.60	07/12/2012
PIAVIV	ORI		162		3,867	$	23.87	10/12/2012
PIAVIV	ORI		289		6,898	$	23.87	10/12/2012
PIAVIV	ORI		1,017		24,274	$	23.87	10/12/2012
PIAUST	ORI	-	44,000	-	1,112,742	$	25.29	06/07/2012
PIAUST	ORI	-	30,000	-	759,219	$	25.31	06/07/2012
PIAUST	ORI	-	190,000	-	4,729,841	$	24.89	06/08/2012
PIAUST	ORI		100,000		2,513,730	$	25.14	14/08/2012

This is annexure 3 Page 8 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIAUST	ORI		30,000		723,006	$	24.10	31/08/2012
PIAUST	ORI		100,000		2,538,070	$	25.38	17/10/2012
PIAUST	ORI		12,662		315,664	$	24.93	29/10/2012
PIAUST	ORI		21,252		529,345	$	24.91	30/10/2012
PIAUST	ORI		37,095		927,746	$	25.01	31/10/2012
PIAUST	ORI		124,144		3,081,825	$	24.82	09/11/2012
PIAUST	ORI	-	40,000	-	944,000	$	23.60	19/11/2012
PIAUST	ORI	-	60,000	-	1,414,812	$	23.58	19/11/2012
PIAUST	ORI	-	53,800	-	1,248,709	$	23.21	26/11/2012
PIAUST	ORI	-	17,884	-	425,639	$	23.80	06/12/2012
PIWSPP	ORI		10,500		243,608	$	23.20	05/09/2012
PIWSPP	ORI		6,577		163,481	$	24.86	25/09/2012
PIWSPP	ORI		8,693		217,342	$	25.00	26/10/2012
PIWSPP	ORI		14,000		334,950	$	23.93	11/12/2012
PIRAEO	ORI	-	8,994	-	227,188	$	25.26	16/08/2012
PIRAEO	ORI		12,992		310,509	$	23.90	04/09/2012
PIRAEO	ORI		6,591		152,916	$	23.20	05/09/2012
PIRAEO	ORI		6,937		165,968	$	23.93	11/12/2012
PMCGSF	ORI		8,102		198,784	$	24.54	12/07/2012
PMCGSF	ORI		3,184		77,807	$	24.44	18/07/2012
PMCGSF	ORI		4,859		118,996	$	24.49	25/07/2012
PMCGSF	ORI		5,203		128,028	$	24.61	01/08/2012
PMCGSF	ORI		5,946		145,918	$	24.54	03/08/2012
PMCGSF	ORI		358		8,914	$	24.90	08/08/2012
PMCGSF	ORI		4,057		101,018	$	24.90	08/08/2012
PMCGSF	ORI		6,690		166,643	$	24.91	13/08/2012
PMCGSF	ORI		3,367		84,729	$	25.16	15/08/2012
PMCGSF	ORI		1,855		46,616	$	25.13	16/08/2012
PMCGSF	ORI		3,710		93,425	$	25.18	16/08/2012
PMCGSF	ORI		4,171		106,667	$	25.57	22/08/2012
PMCGSF	ORI		3,599		89,879	$	24.97	27/08/2012
PMCGSF	ORI		4,579		113,589	$	24.81	28/08/2012
PMCGSF	ORI		598		14,553	$	24.34	29/08/2012
PMCGSF	ORI		75		1,835	$	24.47	29/08/2012
PMCGSF	ORI		3,222		78,060	$	24.23	30/08/2012
PMCGSF	ORI		1,944		46,667	$	24.01	31/08/2012
PMCGSF	ORI		2,226		52,667	$	23.66	07/09/2012
PMCGSF	ORI		6,272		148,461	$	23.67	07/09/2012
PMCGSF	ORI	-	1,351	-	34,383	$	25.45	19/09/2012
PMCGSF	ORI	-	1,425	-	36,883	$	25.88	05/10/2012
PMCGSF	ORI	-	1,404	-	36,336	$	25.88	05/10/2012
PMCGSF	ORI	-	5,618	-	145,360	$	25.87	05/10/2012
PMCGSF	ORI	-	3,494	-	89,837	$	25.71	08/10/2012
PMCGSF	ORI		3,496		89,235	$	25.52	11/10/2012
PMCGSF	ORI		4,591		116,523	$	25.38	17/10/2012
PMCGSF	ORI		5,698		145,456	$	25.53	18/10/2012
PMCGSF	ORI		570		14,573	$	25.57	18/10/2012
PMCGSF	ORI		1,768		43,652	$	24.69	29/10/2012
PMCGSF	ORI		4,175		100,312	$	24.03	12/11/2012
PMCGSF	ORI	-	3,312	-	80,482	$	24.30	13/11/2012
PMCGSF	ORI	-	4,969	-	119,982	$	24.15	13/11/2012
PMCGSF	ORI		1,242		29,187	$	23.50	07/12/2012
PMCGSF	ORI		1,242		29,311	$	23.60	07/12/2012

This is annexure 3 Page 9 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMCGSF	ORI		3,727		88,385	$	23.71	07/12/2012
PMCGSF	ORI		556		13,272	$	23.87	10/12/2012
PMCGSF	ORI		994		23,727	$	23.87	10/12/2012
PMCGSF	ORI		3,496		83,444	$	23.87	10/12/2012
PISINP	ORI		9,360		232,052	$	24.79	28/08/2012
PISINP	ORI	-	7,611	-	182,588	$	23.99	04/09/2012
PISINP	ORI		11,082		257,111	$	23.20	05/09/2012
PISINP	ORI	-	5,483	-	129,837	$	23.68	06/09/2012
PISINP	ORI	-	15,453	-	391,794	$	25.35	21/09/2012
PISINP	ORI	-	16,434	-	407,532	$	24.80	27/09/2012
PISINP	ORI	-	32	-	793	$	24.77	27/09/2012
PISINP	ORI	-	7,503	-	191,805	$	25.56	12/10/2012
PISINP	ORI		7,675		194,178	$	25.30	17/10/2012
PISINP	ORI		10,858		271,559	$	25.01	31/10/2012
PISINP	ORI	-	13,389	-	314,330	$	23.48	15/11/2012
PISINP	ORI	-	26,227	-	615,110	$	23.45	16/11/2012
PISINP	ORI		7,593		175,993	$	23.18	23/11/2012
PISINP	ORI		6,735		163,590	$	24.29	04/12/2012
PISINP	ORI		10,317		249,957	$	24.23	04/12/2012
PISINP	ORI		8,320		199,111	$	23.93	05/12/2012
PISINP	ORI		36,408		864,908	$	23.76	07/12/2012
PISINP	ORI		1,320		31,508	$	23.87	10/12/2012
PISINP	ORI		1,414		33,752	$	23.87	10/12/2012
PISINP	ORI		8,294		197,964	$	23.87	10/12/2012
PISINP	ORI		8,248		197,622	$	23.96	11/12/2012
PISINP	ORI		8,248		197,742	$	23.97	11/12/2012
PMISF	ORI		36,309		900,169	$	24.79	28/08/2012
PMISF	ORI	-	45,214	-	1,084,684	$	23.99	04/09/2012
PMISF	ORI		63,484		1,472,880	$	23.20	05/09/2012
PMISF	ORI	-	31,897	-	755,321	$	23.68	06/09/2012
PMISF	ORI	-	89,581	-	2,271,228	$	25.35	21/09/2012
PMISF	ORI	-	95,648	-	2,371,889	$	24.80	27/09/2012
PMISF	ORI	-	185	-	4,583	$	24.77	27/09/2012
PMISF	ORI	-	46,817	-	1,196,820	$	25.56	12/10/2012
PMISF	ORI		45,764		1,157,834	$	25.30	17/10/2012
PMISF	ORI		62,905		1,573,254	$	25.01	31/10/2012
PMISF	ORI	-	76,597	-	1,798,245	$	23.48	15/11/2012
PMISF	ORI	-	152,595	-	3,578,856	$	23.45	16/11/2012
PMISF	ORI		44,285		1,026,451	$	23.18	23/11/2012
PMISF	ORI		56,845		1,377,224	$	24.23	04/12/2012
PMISF	ORI		37,110		901,383	$	24.29	04/12/2012
PMISF	ORI		47,502		1,136,799	$	23.93	05/12/2012
PMISF	ORI		208,822		4,960,775	$	23.76	07/12/2012
PMISF	ORI		7,605		181,531	$	23.87	10/12/2012
PMISF	ORI		8,148		194,493	$	23.87	10/12/2012
PMISF	ORI		47,782		1,140,475	$	23.87	10/12/2012
PMISF	ORI		47,528		1,138,771	$	23.96	11/12/2012
PMISF	ORI		47,529		1,139,484	$	23.97	11/12/2012
CBAISF	ORI		15,912		394,489	$	24.79	28/08/2012
CBAISF	ORI	-	10,799	-	259,068	$	23.99	04/09/2012
CBAISF	ORI		15,730		364,949	$	23.20	05/09/2012
CBAISF	ORI	-	7,842	-	185,699	$	23.68	06/09/2012
CBAISF	ORI	-	21,560	-	546,630	$	25.35	21/09/2012

This is annexure 3 Page 10 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

CBAISF	ORI	-	23,421	-	580,796	$	24.80	27/09/2012
CBAISF	ORI	-	45	-	1,115	$	24.77	27/09/2012
CBAISF	ORI	-	9,993	-	255,459	$	25.56	12/10/2012
CBAISF	ORI		10,744		271,824	$	25.30	17/10/2012
CBAISF	ORI		16,143		403,736	$	25.01	31/10/2012
CBAISF	ORI	-	18,932	-	444,461	$	23.48	15/11/2012
CBAISF	ORI	-	38,002	-	891,272	$	23.45	16/11/2012
CBAISF	ORI		11,164		258,763	$	23.18	23/11/2012
CBAISF	ORI		9,793		237,867	$	24.29	04/12/2012
CBAISF	ORI		15,002		363,464	$	24.23	04/12/2012
CBAISF	ORI		11,924		285,360	$	23.93	05/12/2012
CBAISF	ORI		52,703		1,252,012	$	23.76	07/12/2012
CBAISF	ORI		1,914		45,687	$	23.87	10/12/2012
CBAISF	ORI		2,051		48,957	$	23.87	10/12/2012
CBAISF	ORI		12,028		287,088	$	23.87	10/12/2012
CBAISF	ORI		11,967		286,729	$	23.96	11/12/2012
CBAISF	ORI		11,966		286,879	$	23.97	11/12/2012
PIEFM6	ORI		8,419		208,723	$	24.79	28/08/2012
PIEFM6	ORI	-	6,376	-	152,960	$	23.99	04/09/2012
PIEFM6	ORI		9,704		225,141	$	23.20	05/09/2012
PIEFM6	ORI	-	4,778	-	113,143	$	23.68	06/09/2012
PIEFM6	ORI	-	13,406	-	339,894	$	25.35	21/09/2012
PIEFM6	ORI	-	14,207	-	352,307	$	24.80	27/09/2012
PIEFM6	ORI	-	28	-	694	$	24.77	27/09/2012
PIEFM6	ORI	-	5,687	-	145,381	$	25.56	12/10/2012
PIEFM6	ORI		5,817		147,171	$	25.30	17/10/2012
PIEFM6	ORI		10,094		252,451	$	25.01	31/10/2012
PIEFM6	ORI	-	11,082	-	260,169	$	23.48	15/11/2012
PIEFM6	ORI	-	23,176	-	543,554	$	23.45	16/11/2012
PIEFM6	ORI		6,958		161,275	$	23.18	23/11/2012
PIEFM6	ORI		8,566		207,534	$	24.23	04/12/2012
PIEFM6	ORI		5,592		135,827	$	24.29	04/12/2012
PIEFM6	ORI		7,254		173,600	$	23.93	05/12/2012
PIEFM6	ORI		32,067		761,784	$	23.76	07/12/2012
PIEFM6	ORI		1,161		27,713	$	23.87	10/12/2012
PIEFM6	ORI		1,244		29,694	$	23.87	10/12/2012
PIEFM6	ORI		7,295		174,119	$	23.87	10/12/2012
PIEFM6	ORI		7,257		173,878	$	23.96	11/12/2012
PIEFM6	ORI		7,257		173,983	$	23.97	11/12/2012
PIWSRP	ORI		30,000		760,872	$	25.36	17/10/2012
PIWSRP	ORI		118,182		3,016,891	$	25.53	18/10/2012
PIWSRP	ORI		11,818		302,148	$	25.57	18/10/2012
PIWSRP	ORI		30,000		770,316	$	25.68	22/10/2012
PIWSRP	ORI		30,000		775,314	$	25.84	23/10/2012
PIWSRP	ORI		50,000		1,274,830	$	25.50	24/10/2012
PIWSRP	ORI		30,000		751,446	$	25.05	26/10/2012
PIWSRP	ORI		20,000		497,992	$	24.90	26/10/2012
PIWSRP	ORI		30,000		748,500	$	24.95	08/11/2012
PIVICS	ORI		225,932		5,286,809	$	23.40	29/11/2012
PIVICS	ORI	-	7,116	-	169,361	$	23.80	06/12/2012
PISMA2	ORI		2,600		62,058	$	23.87	10/12/2012
PCAEPR	ORI	-	93,203	-	2,243,597	$	24.07	12/11/2012
PCAEPR	ORI	-	30,834	-	765,808	$	24.84	09/11/2012

This is annexure 3 Page 11 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PCAEPR	ORI	-	1,562	-	38,970	$	24.95	01/11/2012
PCAEPR	ORI	-	3,673	-	94,512	$	25.73	23/10/2012
PCAEPR	ORI	-	5,761	-	146,847	$	25.49	16/10/2012
PCAEPR	ORI	-	7,206	-	178,592	$	24.78	25/09/2012
PCAEPR	ORI	-	9,609	-	243,539	$	25.34	20/09/2012
PCAEPR	ORI	-	4,669	-	118,281	$	25.33	18/09/2012
PCAEPR	ORI	-	3,035	-	75,855	$	24.99	17/09/2012
PCAEPR	ORI	-	6,303	-	158,271	$	25.11	14/09/2012
PCAEPR	ORI	-	14,006	-	348,335	$	24.87	12/09/2012
PCAEPR	ORI	-	11,508	-	278,341	$	24.19	11/09/2012
PCAEPR	ORI	-	7,167	-	168,683	$	23.54	10/09/2012
PCAEPR	ORI	-	3,102	-	74,412	$	23.99	31/08/2012
PCAEPR	ORI	-	20,241	-	489,004	$	24.16	30/08/2012
PCAEPR	ORI		45,571		1,091,962	$	23.96	11/12/2012
PCAEPR	ORI		18,794		436,706	$	23.24	05/09/2012
PCAEPR	ORI		32,770		784,407	$	23.94	04/09/2012
T2	ORI		29,352		703,274	$	23.96	11/12/2012

This is annexure 3 Page 12 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder