ORICA LIMITED — Major Shareholding Notification 2012

Feb 22, 2012

Corporations Law Section 671B

Form 604

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 ACN (if applicable) 000 431 827 There was a change in the interests of t Substantial holder on _ 21 _ / 02 / 2012 __ The previous notice was given to the company on _29 _ / 09 / 2011 __ The previous notice was dated _27 _ / 09 /_ 2011 __

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice	Previous notice	Present notice	Present notice
	Person’s votes	Voting power (5)	Person’s votes	Voting power (5)
Ordinary	32,009,193	8.79%	27,861,887	7.63%

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 as holder(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:

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Name and ACN (if applicable) Nature of association
Refer to Annexure 1
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6. Addresses

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The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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Signature
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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
PCCEF	RBC Dexia Investor Services Trust ACF: PIML (Select Investments) Account Code: PCCEF 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
PIISF	RBC Dexia Investor Services Trust ACF: Perpetual's Industrial Share Fund Account Code: PIISF 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: A111266 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 PIWCPF 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 of 604

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
PIWSPF	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
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
PMWSRF	RBC Dexia Investor Services Trust ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRF 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:
ALL 'SS' CODES	RBC Dexia Investor Services Trust ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited 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 Sydney NSW 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
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
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
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
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 of 604

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
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
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
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
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
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
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
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

This is Annexure 1 Page 3 of 4 of 604

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

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

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

ANNEXURE 3

CHANGES IN RELEVENT INTERESTS

Account	Security		Volume		Value	Price		AsAtDate
PMCBUS	ORI	-	32,288	-	792,574	$	24.55	10/10/2011
PMCBUS	ORI	-	12,487	-	311,081	$	24.91	17/10/2011
PMCBUS	ORI	-	7,741	-	196,989	$	25.45	25/10/2011
PMCBUS	ORI	-	15,211	-	388,941	$	25.57	27/10/2011
PMCBUS	ORI	-	7,606	-	194,417	$	25.56	27/10/2011
PMCBUS	ORI	-	8,116	-	210,905	$	25.99	28/10/2011
PMCBUS	ORI	-	12,409	-	324,080	$	26.12	31/10/2011
PMCBUS	ORI		8,064		197,221	$	24.46	02/11/2011
PMCBUS	ORI		38,543		949,700	$	24.64	15/11/2011
PMCBUS	ORI	-	12,773	-	331,680	$	25.97	01/12/2011
PMCBUS	ORI	-	16,117	-	419,624	$	26.04	02/12/2011
PMCBUS	ORI	-	35,799	-	943,193	$	26.35	05/12/2011
PMCBUS	ORI		12,385		313,872	$	25.34	13/12/2011
PMCBUS	ORI		87,000		2,230,697	$	25.64	14/12/2011
PMCBUS	ORI		27,599		707,644	$	25.64	14/12/2011
PMCBUS	ORI		12,212		308,783	$	25.29	15/12/2011
PMCBUS	ORI		5,791		138,162	$	23.86	06/01/2012
PMCBUS	ORI		6,060		144,979	$	23.92	09/01/2012
PMCBUS	ORI	-	9,938	-	245,749	$	24.73	06/02/2012
PMCBUS	ORI	-	28,645	-	723,301	$	25.25	07/02/2012
PMCBUS	ORI	-	24,954	-	633,188	$	25.37	08/02/2012
PMCBUS	ORI	-	8,618	-	220,966	$	25.64	10/02/2012
PMCBUS	ORI	-	17,483	-	448,488	$	25.65	10/02/2012
PMCBUS	ORI	-	16,128	-	415,941	$	25.79	13/02/2012
PMCBUS	ORI	-	20,258	-	521,554	$	25.75	20/02/2012
PMCBUS	ORI	-	4,052	-	104,506	$	25.79	20/02/2012
PMSTA	ORI	-	56,428	-	1,337,530	$	23.70	06/10/2011
PMSTA	ORI	-	18,222	-	453,954	$	24.91	17/10/2011
PMSTA	ORI	-	12,815	-	326,110	$	25.45	25/10/2011
PMSTA	ORI	-	27,266	-	697,183	$	25.57	27/10/2011
PMSTA	ORI	-	13,632	-	348,448	$	25.56	27/10/2011
PMSTA	ORI	-	13,668	-	355,181	$	25.99	28/10/2011
PMSTA	ORI	-	20,642	-	539,097	$	26.12	31/10/2011
PMSTA	ORI		13,670		334,327	$	24.46	02/11/2011
PMSTA	ORI		63,881		1,574,028	$	24.64	15/11/2011
PMSTA	ORI	-	17,846	-	463,412	$	25.97	01/12/2011
PMSTA	ORI	-	26,787	-	697,429	$	26.04	02/12/2011
PMSTA	ORI		102,285		2,592,199	$	25.34	13/12/2011
PMSTA	ORI		45,812		1,174,629	$	25.64	14/12/2011
PMSTA	ORI		20,271		512,556	$	25.29	15/12/2011
PMSTA	ORI		17,459		430,914	$	24.68	19/12/2011
PMSTA	ORI		33,836		837,590	$	24.75	22/12/2011
PMSTA	ORI		9,612		229,323	$	23.86	06/01/2012
PMSTA	ORI		10,056		240,580	$	23.92	09/01/2012
PMSTA	ORI	-	66,739	-	1,650,335	$	24.73	06/02/2012
PMSTA	ORI	-	47,307	-	1,194,525	$	25.25	07/02/2012
PMSTA	ORI	-	38,590	-	979,190	$	25.37	08/02/2012

This is annexure 3 Page 1 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMSTA	ORI	-	15,248	-	390,959	$	25.64	10/02/2012
PMSTA	ORI	-	30,933	-	793,518	$	25.65	10/02/2012
PMSTA	ORI	-	27,051	-	697,645	$	25.79	13/02/2012
PMSTA	ORI	-	6,591	-	169,990	$	25.79	20/02/2012
PMSTA	ORI	-	32,955	-	848,446	$	25.75	20/02/2012
PCEF	ORI	-	210,000	-	4,771,137	$	22.72	05/10/2011
PCEF	ORI	-	30,727	-	738,984	$	24.05	06/10/2011
PCEF	ORI	-	15,364	-	368,963	$	24.01	06/10/2011
PCEF	ORI	-	15,364	-	370,733	$	24.13	06/10/2011
PCEF	ORI	-	43,547	-	1,150,947	$	26.43	09/11/2011
PCEF	ORI	-	56,779	-	1,419,475	$	25.00	21/11/2011
PCEF	ORI	-	23,940	-	622,440	$	26.00	08/12/2011
PCEF	ORI	-	50,716	-	1,313,544	$	25.90	12/12/2011
PCEF	ORI	-	118,869	-	2,962,215	$	24.92	24/01/2012
PCEF	ORI	-	738	-	18,502	$	25.07	24/01/2012
PCEF	ORI	-	114,867	-	2,940,434	$	25.60	10/02/2012
PCEF	ORI	-	40,895	-	1,048,957	$	25.65	13/02/2012
PCEF	ORI	-	40,895	-	1,053,455	$	25.76	13/02/2012
PCEF	ORI	-	45,601	-	1,174,682	$	25.76	20/02/2012
NSWTC	ORI	-	14,288	-	343,626	$	24.05	06/10/2011
NSWTC	ORI	-	7,143	-	171,538	$	24.01	06/10/2011
NSWTC	ORI	-	7,143	-	172,361	$	24.13	06/10/2011
NSWTC	ORI	-	16,064	-	424,572	$	26.43	09/11/2011
NSWTC	ORI	-	10,012	-	250,300	$	25.00	21/11/2011
NSWTC	ORI	-	8,756	-	227,656	$	26.00	08/12/2011
NSWTC	ORI	-	19,771	-	512,069	$	25.90	12/12/2011
NSWTC	ORI	-	216	-	5,415	$	25.07	24/01/2012
NSWTC	ORI	-	34,774	-	866,568	$	24.92	24/01/2012
NSWTC	ORI	-	42,789	-	1,095,339	$	25.60	10/02/2012
NSWTC	ORI	-	15,856	-	408,451	$	25.76	13/02/2012
NSWTC	ORI	-	15,855	-	406,681	$	25.65	13/02/2012
NSWTC	ORI	-	17,678	-	455,385	$	25.76	20/02/2012
TEL	ORI	-	18,572	-	440,218	$	23.70	06/10/2011
TEL	ORI	-	14,902	-	365,799	$	24.55	10/10/2011
TEL	ORI	-	8,663	-	215,816	$	24.91	17/10/2011
TEL	ORI	-	6,126	-	155,891	$	25.45	25/10/2011
TEL	ORI	-	10,924	-	279,323	$	25.57	27/10/2011
TEL	ORI	-	5,462	-	139,614	$	25.56	27/10/2011
TEL	ORI	-	4,811	-	125,020	$	25.99	28/10/2011
TEL	ORI	-	6,644	-	173,518	$	26.12	31/10/2011
TEL	ORI		4,704		115,046	$	24.46	02/11/2011
TEL	ORI		31,890		785,770	$	24.64	15/11/2011
TEL	ORI	-	5,080	-	131,914	$	25.97	01/12/2011
TEL	ORI	-	10,071	-	262,210	$	26.04	02/12/2011
TEL	ORI	-	34,201	-	901,090	$	26.35	05/12/2011
TEL	ORI		6,855		173,726	$	25.34	13/12/2011
TEL	ORI		16,098		412,756	$	25.64	14/12/2011
TEL	ORI		7,123		180,106	$	25.29	15/12/2011
TEL	ORI		33,500		845,349	$	25.23	16/12/2011
TEL	ORI		16,041		395,916	$	24.68	19/12/2011
TEL	ORI		3,563		85,006	$	23.86	06/01/2012
TEL	ORI		3,727		89,165	$	23.92	09/01/2012
TEL	ORI	-	302	-	7,468	$	24.73	06/02/2012

This is annexure 3 Page 2 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

TEL	ORI	-	16,913	-	427,062	$	25.25	07/02/2012
TEL	ORI	-	15,216	-	386,094	$	25.37	08/02/2012
TEL	ORI	-	10,884	-	279,205	$	25.65	10/02/2012
TEL	ORI	-	5,366	-	137,584	$	25.64	10/02/2012
TEL	ORI	-	10,092	-	260,273	$	25.79	13/02/2012
TEL	ORI	-	2,575	-	66,412	$	25.79	20/02/2012
TEL	ORI	-	12,873	-	331,423	$	25.75	20/02/2012
CBAISF	ORI		9,928		244,373	$	24.61	19/10/2011
CBAISF	ORI	-	12,296	-	312,902	$	25.45	25/10/2011
CBAISF	ORI	-	4,382	-	113,872	$	25.99	28/10/2011
CBAISF	ORI	-	7,769	-	202,899	$	26.12	31/10/2011
CBAISF	ORI		5,971		146,032	$	24.46	02/11/2011
CBAISF	ORI		28,135		693,246	$	24.64	15/11/2011
CBAISF	ORI		8,304		202,092	$	24.34	22/11/2011
CBAISF	ORI	-	5,498	-	142,768	$	25.97	01/12/2011
CBAISF	ORI	-	10,088	-	262,652	$	26.04	02/12/2011
CBAISF	ORI	-	10,772	-	283,809	$	26.35	05/12/2011
CBAISF	ORI		6,988		176,337	$	25.23	16/12/2011
CBAISF	ORI		4,761		117,508	$	24.68	19/12/2011
CBAISF	ORI		1,039		25,144	$	24.20	05/01/2012
CBAISF	ORI		3,654		87,177	$	23.86	06/01/2012
CBAISF	ORI		3,833		91,701	$	23.92	09/01/2012
CBAISF	ORI	-	3,367	-	83,260	$	24.73	06/02/2012
CBAISF	ORI	-	25,616	-	646,817	$	25.25	07/02/2012
CBAISF	ORI	-	7,305	-	185,359	$	25.37	08/02/2012
CBAISF	ORI	-	4,664	-	119,585	$	25.64	10/02/2012
CBAISF	ORI	-	9,462	-	242,728	$	25.65	10/02/2012
CBAISF	ORI	-	10,274	-	264,966	$	25.79	13/02/2012
CBAISF	ORI	-	2,636	-	67,986	$	25.79	20/02/2012
CBAISF	ORI	-	13,180	-	339,327	$	25.75	20/02/2012
CBAISF	ORI	-	15,608	-	405,574	$	25.99	21/02/2012
PMISF	ORI	-	48,881	-	1,217,743	$	24.91	17/10/2011
PMISF	ORI		14,252		350,806	$	24.61	19/10/2011
PMISF	ORI	-	9,695	-	246,714	$	25.45	25/10/2011
PMISF	ORI	-	23,651	-	614,604	$	25.99	28/10/2011
PMISF	ORI	-	33,180	-	866,545	$	26.12	31/10/2011
PMISF	ORI		19,691		481,581	$	24.46	02/11/2011
PMISF	ORI		104,870		2,583,997	$	24.64	15/11/2011
PMISF	ORI		35,640		867,360	$	24.34	22/11/2011
PMISF	ORI	-	34,898	-	906,207	$	25.97	01/12/2011
PMISF	ORI	-	43,655	-	1,136,606	$	26.04	02/12/2011
PMISF	ORI	-	46,220	-	1,217,754	$	26.35	05/12/2011
PMISF	ORI		21,953		553,969	$	25.23	16/12/2011
PMISF	ORI		23,383		577,125	$	24.68	19/12/2011
PMISF	ORI		15,575		371,588	$	23.86	06/01/2012
PMISF	ORI		16,307		390,129	$	23.92	09/01/2012
PMISF	ORI	-	75,931	-	1,877,629	$	24.73	06/02/2012
PMISF	ORI	-	68,095	-	1,719,433	$	25.25	07/02/2012
PMISF	ORI	-	71,499	-	1,814,230	$	25.37	08/02/2012
PMISF	ORI	-	19,308	-	495,057	$	25.64	10/02/2012
PMISF	ORI	-	39,166	-	1,004,721	$	25.65	10/02/2012
PMISF	ORI	-	43,966	-	1,133,883	$	25.79	13/02/2012
PMISF	ORI	-	55,923	-	1,439,771	$	25.75	20/02/2012

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

PMISF	ORI	-	11,184	-	288,449	$	25.79	20/02/2012
PMISF	ORI	-	65,146	-	1,692,819	$	25.99	21/02/2012
PIACT	ORI	-	3,048	-	73,548	$	24.13	06/10/2011
PIACT	ORI	-	6,094	-	146,561	$	24.05	06/10/2011
PIACT	ORI	-	3,048	-	73,197	$	24.01	06/10/2011
PIACT	ORI	-	7,056	-	186,490	$	26.43	09/11/2011
PIACT	ORI	-	4,417	-	110,425	$	25.00	21/11/2011
PIACT	ORI	-	1,994	-	51,645	$	25.90	12/12/2011
PIACT	ORI	-	158	-	3,961	$	25.07	24/01/2012
PIACT	ORI	-	25,540	-	636,457	$	24.92	24/01/2012
PIACT	ORI	-	18,816	-	481,663	$	25.60	10/02/2012
PIACT	ORI	-	6,970	-	179,547	$	25.76	13/02/2012
PIACT	ORI	-	6,970	-	178,781	$	25.65	13/02/2012
PIACT	ORI	-	7,654	-	197,167	$	25.76	20/02/2012
PIHEST	ORI	-	27,096	-	665,126	$	24.55	10/10/2011
PIHEST	ORI	-	10,628	-	264,769	$	24.91	17/10/2011
PIHEST	ORI	-	6,618	-	168,412	$	25.45	25/10/2011
PIHEST	ORI	-	13,266	-	339,208	$	25.57	27/10/2011
PIHEST	ORI	-	6,633	-	169,546	$	25.56	27/10/2011
PIHEST	ORI	-	6,905	-	179,435	$	25.99	28/10/2011
PIHEST	ORI	-	10,555	-	275,660	$	26.12	31/10/2011
PIHEST	ORI		6,862		167,824	$	24.46	02/11/2011
PIHEST	ORI		32,780		807,699	$	24.64	15/11/2011
PIHEST	ORI	-	9,420	-	244,612	$	25.97	01/12/2011
PIHEST	ORI	-	13,725	-	357,345	$	26.04	02/12/2011
PIHEST	ORI		53,475		1,355,212	$	25.34	13/12/2011
PIHEST	ORI		23,491		602,314	$	25.64	14/12/2011
PIHEST	ORI		10,394		262,814	$	25.29	15/12/2011
PIHEST	ORI		4,929		117,596	$	23.86	06/01/2012
PIHEST	ORI		5,157		123,376	$	23.92	09/01/2012
PIHEST	ORI	-	8,474	-	209,547	$	24.73	06/02/2012
PIHEST	ORI	-	24,385	-	615,733	$	25.25	07/02/2012
PIHEST	ORI	-	21,240	-	538,948	$	25.37	08/02/2012
PIHEST	ORI	-	7,336	-	188,095	$	25.64	10/02/2012
PIHEST	ORI	-	14,881	-	381,739	$	25.65	10/02/2012
PIHEST	ORI	-	13,729	-	354,071	$	25.79	13/02/2012
PIHEST	ORI	-	17,247	-	444,034	$	25.75	20/02/2012
PIHEST	ORI	-	3,449	-	88,954	$	25.79	20/02/2012
PCAEPR	ORI	-	12,114	-	291,342	$	24.05	06/10/2011
PCAEPR	ORI	-	6,056	-	145,434	$	24.01	06/10/2011
PCAEPR	ORI	-	6,056	-	146,131	$	24.13	06/10/2011
PCAEPR	ORI	-	12,829	-	339,070	$	26.43	09/11/2011
PCAEPR	ORI	-	10,982	-	274,550	$	25.00	21/11/2011
PCAEPR	ORI	-	6,792	-	176,592	$	26.00	08/12/2011
PCAEPR	ORI	-	15,207	-	393,861	$	25.90	12/12/2011
PCAEPR	ORI	-	182	-	4,563	$	25.07	24/01/2012
PCAEPR	ORI	-	29,400	-	732,648	$	24.92	24/01/2012
PCAEPR	ORI	-	34,952	-	894,722	$	25.60	10/02/2012
PCAEPR	ORI	-	12,270	-	316,075	$	25.76	13/02/2012
PCAEPR	ORI	-	12,270	-	314,726	$	25.65	13/02/2012
PCAEPR	ORI	-	13,619	-	350,825	$	25.76	20/02/2012
PIEFM6	ORI		8,193		201,667	$	24.61	19/10/2011
PIEFM6	ORI	-	6,814	-	173,399	$	25.45	25/10/2011

This is annexure 3 Page 4 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6	ORI	-	1,746	-	45,372	$	25.99	28/10/2011
PIEFM6	ORI	-	4,093	-	106,895	$	26.12	31/10/2011
PIEFM6	ORI		3,795		92,814	$	24.46	02/11/2011
PIEFM6	ORI		18,592		458,107	$	24.64	15/11/2011
PIEFM6	ORI	-	1,420	-	36,874	$	25.97	01/12/2011
PIEFM6	ORI	-	6,028	-	156,946	$	26.04	02/12/2011
PIEFM6	ORI	-	5,738	-	151,179	$	26.35	05/12/2011
PIEFM6	ORI		1,792		44,229	$	24.68	19/12/2011
PIEFM6	ORI		2,882		69,744	$	24.20	05/01/2012
PIEFM6	ORI		2,175		51,891	$	23.86	06/01/2012
PIEFM6	ORI		2,281		54,571	$	23.92	09/01/2012
PIEFM6	ORI	-	12,667	-	319,848	$	25.25	07/02/2012
PIEFM6	ORI	-	9,250	-	234,711	$	25.37	08/02/2012
PIEFM6	ORI	-	2,479	-	63,562	$	25.64	10/02/2012
PIEFM6	ORI	-	5,029	-	129,008	$	25.65	10/02/2012
PIEFM6	ORI	-	5,502	-	141,897	$	25.79	13/02/2012
PIEFM6	ORI	-	5,746	-	147,934	$	25.75	20/02/2012
PIEFM6	ORI	-	1,149	-	29,634	$	25.79	20/02/2012
PIEFM6	ORI	-	8,966	-	232,982	$	25.99	21/02/2012
PIEFM6	ORI	-	10,425	-	266,564	$	25.57	27/10/2011
PIEFM6	ORI	-	5,213	-	133,249	$	25.56	27/10/2011
PIEFM6	ORI	-	1,976	-	51,432	$	26.03	28/10/2011
PIEFM6	ORI		5,635		137,442	$	24.39	02/11/2011
PIEFM6	ORI		7,386		179,290	$	24.27	03/11/2011
PIEFM6	ORI		16,656		405,240	$	24.33	22/11/2011
PIEFM6	ORI		1,580		37,646	$	23.83	25/11/2011
PIEFM6	ORI	-	4,176	-	110,024	$	26.35	05/12/2011
PIEFM6	ORI	-	2,811	-	73,405	$	26.11	06/12/2011
PIEFM6	ORI	-	10,043	-	248,345	$	24.73	06/02/2012
PIEFM6	ORI	-	48,662	-	1,274,803	$	26.20	21/02/2012
PIGSFP	ORI	-	34,276	-	853,897	$	24.91	17/10/2011
PIGSFP	ORI		18,855		464,106	$	24.61	19/10/2011
PIGSFP	ORI		24,614		598,120	$	24.30	20/10/2011
PIGSFP	ORI		56,971		1,367,862	$	24.01	21/10/2011
PIGSFP	ORI	-	19,693	-	501,138	$	25.45	25/10/2011
PIGSFP	ORI	-	25,189	-	654,569	$	25.99	28/10/2011
PIGSFP	ORI	-	34,238	-	894,177	$	26.12	31/10/2011
PIGSFP	ORI		17,808		435,530	$	24.46	02/11/2011
PIGSFP	ORI		69,192		1,704,891	$	24.64	15/11/2011
PIGSFP	ORI	-	33,735	-	876,007	$	25.97	01/12/2011
PIGSFP	ORI	-	36,201	-	942,533	$	26.04	02/12/2011
PIGSFP	ORI	-	40,764	-	1,074,005	$	26.35	05/12/2011
PIGSFP	ORI		36,698		927,916	$	25.29	15/12/2011
PIGSFP	ORI		17,564		443,215	$	25.23	16/12/2011
PIGSFP	ORI		17,950		443,031	$	24.68	19/12/2011
PIGSFP	ORI		12,853		306,647	$	23.86	06/01/2012
PIGSFP	ORI		13,484		322,591	$	23.92	09/01/2012
PIGSFP	ORI	-	12,930	-	317,561	$	24.56	03/02/2012
PIGSFP	ORI	-	62,158	-	1,537,055	$	24.73	06/02/2012
PIGSFP	ORI	-	62,313	-	1,573,434	$	25.25	07/02/2012
PIGSFP	ORI	-	17,472	-	447,982	$	25.64	10/02/2012
PIGSFP	ORI	-	35,444	-	909,238	$	25.65	10/02/2012
PIGSFP	ORI	-	35,257	-	909,278	$	25.79	13/02/2012

This is annexure 3 Page 5 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP	ORI	-	46,154	-	1,188,262	$	25.75	20/02/2012
PIGSFP	ORI	-	9,231	-	238,079	$	25.79	20/02/2012
PIICAP	ORI	-	2,350	-	58,544	$	24.91	17/10/2011
PIICAP	ORI		2,807		69,093	$	24.61	19/10/2011
PIICAP	ORI		3,802		92,389	$	24.30	20/10/2011
PIICAP	ORI		8,052		193,327	$	24.01	21/10/2011
PIICAP	ORI	-	1,981	-	50,412	$	25.45	25/10/2011
PIICAP	ORI	-	3,581	-	93,057	$	25.99	28/10/2011
PIICAP	ORI	-	4,617	-	120,580	$	26.12	31/10/2011
PIICAP	ORI		1,822		44,561	$	24.46	02/11/2011
PIICAP	ORI		14,317		352,771	$	24.64	15/11/2011
PIICAP	ORI	-	4,106	-	106,622	$	25.97	01/12/2011
PIICAP	ORI	-	5,213	-	135,726	$	26.04	02/12/2011
PIICAP	ORI	-	7,800	-	205,506	$	26.35	05/12/2011
PIICAP	ORI		2,477		62,631	$	25.29	15/12/2011
PIICAP	ORI		2,637		66,543	$	25.23	16/12/2011
PIICAP	ORI		2,388		58,939	$	24.68	19/12/2011
PIICAP	ORI		1,831		43,684	$	23.86	06/01/2012
PIICAP	ORI		1,917		45,862	$	23.92	09/01/2012
PIICAP	ORI	-	3,405	-	84,200	$	24.73	06/02/2012
PIICAP	ORI	-	9,370	-	236,597	$	25.25	07/02/2012
PIICAP	ORI	-	2,777	-	71,202	$	25.64	10/02/2012
PIICAP	ORI	-	5,635	-	144,554	$	25.65	10/02/2012
PIICAP	ORI	-	5,136	-	132,457	$	25.79	13/02/2012
PIICAP	ORI	-	6,550	-	168,634	$	25.75	20/02/2012
PIICAP	ORI	-	1,310	-	33,786	$	25.79	20/02/2012
PIWGAP	ORI	-	11,820	-	294,465	$	24.91	17/10/2011
PIWGAP	ORI		10,123		249,173	$	24.61	19/10/2011
PIWGAP	ORI		16,372		397,840	$	24.30	20/10/2011
PIWGAP	ORI		29,442		706,897	$	24.01	21/10/2011
PIWGAP	ORI	-	9,142	-	232,641	$	25.45	25/10/2011
PIWGAP	ORI		39,558		1,027,654	$	25.98	28/10/2011
PIWGAP	ORI	-	5,339	-	139,436	$	26.12	31/10/2011
PIWGAP	ORI		11,724		286,734	$	24.46	02/11/2011
PIWGAP	ORI		59,458		1,465,045	$	24.64	15/11/2011
PIWGAP	ORI	-	35,389	-	848,073	$	23.96	25/11/2011
PIWGAP	ORI	-	5,771	-	149,857	$	25.97	01/12/2011
PIWGAP	ORI	-	18,843	-	490,598	$	26.04	02/12/2011
PIWGAP	ORI	-	12,234	-	322,328	$	26.35	05/12/2011
PIWGAP	ORI		58,408		1,508,229	$	25.82	06/12/2011
PIWGAP	ORI		1,432		36,208	$	25.29	15/12/2011
PIWGAP	ORI		9,557		241,164	$	25.23	16/12/2011
PIWGAP	ORI		9,395		231,882	$	24.68	19/12/2011
PIWGAP	ORI		6,927		165,264	$	23.86	06/01/2012
PIWGAP	ORI		7,203		172,325	$	23.92	09/01/2012
PIWGAP	ORI	-	10,862	-	268,598	$	24.73	06/02/2012
PIWGAP	ORI	-	33,909	-	856,219	$	25.25	07/02/2012
PIWGAP	ORI	-	9,378	-	240,452	$	25.64	10/02/2012
PIWGAP	ORI	-	19,023	-	487,993	$	25.65	10/02/2012
PIWGAP	ORI	-	19,431	-	501,125	$	25.79	13/02/2012
PIWGAP	ORI	-	23,656	-	609,038	$	25.75	20/02/2012
PIWGAP	ORI	-	4,731	-	122,018	$	25.79	20/02/2012
PMISF	ORI	-	94,176	-	2,408,052	$	25.57	27/10/2011

This is annexure 3 Page 6 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMISF	ORI	-	47,088	-	1,203,616	$	25.56	27/10/2011
PMISF	ORI	-	23,690	-	616,606	$	26.03	28/10/2011
PMISF	ORI		30,236		737,477	$	24.39	02/11/2011
PMISF	ORI		52,279		1,269,036	$	24.27	03/11/2011
PMISF	ORI		131,943		3,210,173	$	24.33	22/11/2011
PMISF	ORI		11,559		275,408	$	23.83	25/11/2011
PMISF	ORI	-	65,373	-	1,722,369	$	26.35	05/12/2011
PMISF	ORI	-	24,107	-	629,521	$	26.11	06/12/2011
PMISF	ORI	-	4,074	-	105,924	$	26.00	08/12/2011
PMISF	ORI	-	69,819	-	1,723,154	$	24.68	04/01/2012
PMISF	ORI	-	102,376	-	2,531,574	$	24.73	06/02/2012
PMISF	ORI	-	323,304	-	8,469,627	$	26.20	21/02/2012
CBAISF	ORI	-	20,063	-	513,005	$	25.57	27/10/2011
CBAISF	ORI	-	10,032	-	256,428	$	25.56	27/10/2011
CBAISF	ORI	-	4,044	-	105,258	$	26.03	28/10/2011
CBAISF	ORI		8,467		206,516	$	24.39	02/11/2011
CBAISF	ORI		12,362		300,079	$	24.27	03/11/2011
CBAISF	ORI		30,873		751,140	$	24.33	22/11/2011
CBAISF	ORI		2,643		62,973	$	23.83	25/11/2011
CBAISF	ORI	-	12,569	-	331,153	$	26.35	05/12/2011
CBAISF	ORI	-	6,229	-	162,662	$	26.11	06/12/2011
CBAISF	ORI	-	22,309	-	551,661	$	24.73	06/02/2012
CBAISF	ORI	-	76,342	-	1,999,939	$	26.20	21/02/2012
PISINP	ORI	-	1,119	-	27,877	$	24.91	17/10/2011
PISINP	ORI		2,627		64,662	$	24.61	19/10/2011
PISINP	ORI	-	4,595	-	116,931	$	25.45	25/10/2011
PISINP	ORI	-	3,721	-	96,695	$	25.99	28/10/2011
PISINP	ORI	-	5,208	-	136,015	$	26.12	31/10/2011
PISINP	ORI		3,943		96,434	$	24.46	02/11/2011
PISINP	ORI		15,497		381,846	$	24.64	15/11/2011
PISINP	ORI		6,056		147,383	$	24.34	22/11/2011
PISINP	ORI	-	3,269	-	84,887	$	25.97	01/12/2011
PISINP	ORI		-6879	-	179,102	$	26.04	02/12/2011
PISINP	ORI		-7270	-	191,542	$	26.35	05/12/2011
PISINP	ORI		4309		108,735	$	25.23	16/12/2011
PISINP	ORI		3564		87,965	$	24.68	19/12/2011
PISINP	ORI		501		12,124	$	24.20	05/01/2012
PISINP	ORI		2490		59,406	$	23.86	06/01/2012
PISINP	ORI		2579		61,700	$	23.92	09/01/2012
PISINP	ORI		-2749	-	67,978	$	24.73	06/02/2012
PISINP	ORI		-10872	-	274,523	$	25.25	07/02/2012
PISINP	ORI		-11946	-	303,120	$	25.37	08/02/2012
PISINP	ORI		-3038	-	77,894	$	25.64	10/02/2012
PISINP	ORI		-6162	-	158,073	$	25.65	10/02/2012
PISINP	ORI		-7258	-	187,184	$	25.79	13/02/2012
PISINP	ORI		-8485	-	218,451	$	25.75	20/02/2012
PISINP	ORI		-1697	-	43,768	$	25.79	20/02/2012
PISINP	ORI		-10280	-	267,126	$	25.99	21/02/2012
PISINP	ORI		-8669	-	221,664	$	25.57	27/10/2011
PISINP	ORI		-4334	-	110,781	$	25.56	27/10/2011
PISINP	ORI		-3241	-	84,357	$	26.03	28/10/2011
PISINP	ORI		5662		138,100	$	24.39	02/11/2011
PISINP	ORI		7594		184,339	$	24.27	03/11/2011

This is annexure 3 Page 7 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISINP	ORI	20528		499,446	$	24.33	22/11/2011
PISINP	ORI	1821		43,388	$	23.83	25/11/2011
PISINP	ORI	-7882	-	207,665	$	26.35	05/12/2011
PISINP	ORI	-4085	-	106,674	$	26.11	06/12/2011
PISINP	ORI	-998	-	25,948	$	26.00	08/12/2011
PISINP	ORI	-15272	-	377,649	$	24.73	06/02/2012
PISINP	ORI	-51692	-	1,354,180	$	26.20	21/02/2012
PIBIAS	ORI	23894		570,063	$	23.86	06/01/2012
PIBIAS	ORI	25000		598,100	$	23.92	09/01/2012
PIFIRS	ORI	-6608	-	158,922	$	24.05	06/10/2011
PIFIRS	ORI	-3305	-	79,369	$	24.01	06/10/2011
PIFIRS	ORI	-3305	-	79,750	$	24.13	06/10/2011
PIFIRS	ORI	-5180	-	136,907	$	26.43	09/11/2011
PIFIRS	ORI	-3237	-	80,925	$	25.00	21/11/2011
PIFIRS	ORI	-2669	-	69,394	$	26.00	08/12/2011
PIFIRS	ORI	-6360	-	164,724	$	25.90	12/12/2011
PIFIRS	ORI	-11211	-	279,378	$	24.92	24/01/2012
PIFIRS	ORI	-70	-	1,755	$	25.07	24/01/2012
PIFIRS	ORI	-13828	-	353,977	$	25.60	10/02/2012
PIFIRS	ORI	-5117	-	131,251	$	25.65	13/02/2012
PIFIRS	ORI	-5117	-	131,814	$	25.76	13/02/2012
PIFIRS	ORI	-5616	-	144,668	$	25.76	20/02/2012
PITWUS	ORI	-9464	-	227,609	$	24.05	06/10/2011
PITWUS	ORI	-4732	-	113,638	$	24.01	06/10/2011
PITWUS	ORI	-4732	-	114,183	$	24.13	06/10/2011
PITWUS	ORI	-6918	-	182,843	$	26.43	09/11/2011
PITWUS	ORI	-4322	-	108,050	$	25.00	21/11/2011
PITWUS	ORI	-94391	-	2,440,007	$	25.85	06/12/2011
PITWUS	ORI	-4866	-	126,516	$	26.00	08/12/2011
PITWUS	ORI	-11930	-	297,296	$	24.92	24/01/2012
PITWUS	ORI	-74	-	1,855	$	25.07	24/01/2012
PITWUS	ORI	-10913	-	279,358	$	25.60	10/02/2012
PITWUS	ORI	-4036	-	103,967	$	25.76	13/02/2012
PITWUS	ORI	-4037	-	103,549	$	25.65	13/02/2012
PITWUS	ORI	-4443	-	114,452	$	25.76	20/02/2012
PIAVIV	ORI	-691	-	17,214	$	24.91	17/10/2011
PIAVIV	ORI	1482		36,479	$	24.61	19/10/2011
PIAVIV	ORI	2187		53,144	$	24.30	20/10/2011
PIAVIV	ORI	4220		101,321	$	24.01	21/10/2011
PIAVIV	ORI	-1037	-	26,389	$	25.45	25/10/2011
PIAVIV	ORI	-1784	-	46,360	$	25.99	28/10/2011
PIAVIV	ORI	-2227	-	58,161	$	26.12	31/10/2011
PIAVIV	ORI	819		20,030	$	24.46	02/11/2011
PIAVIV	ORI	9232		227,476	$	24.64	15/11/2011
PIAVIV	ORI	-601	-	15,606	$	25.97	01/12/2011
PIAVIV	ORI	-2685	-	69,907	$	26.04	02/12/2011
PIAVIV	ORI	-3720	-	98,010	$	26.35	05/12/2011
PIAVIV	ORI	4073		102,987	$	25.29	15/12/2011
PIAVIV	ORI	1469		37,069	$	25.23	16/12/2011
PIAVIV	ORI	1374		33,912	$	24.68	19/12/2011
PIAVIV	ORI	965		23,023	$	23.86	06/01/2012
PIAVIV	ORI	1012		24,211	$	23.92	09/01/2012
PIAVIV	ORI	-3613	-	91,230	$	25.25	07/02/2012

This is annexure 3 Page 8 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAVIV	ORI	-1192	-	30,563	$	25.64	10/02/2012
PIAVIV	ORI	-2418	-	62,028	$	25.65	10/02/2012
PIAVIV	ORI	-2625	-	67,699	$	25.79	13/02/2012
PIAVIV	ORI	-2947	-	75,872	$	25.75	20/02/2012
PIAVIV	ORI	-590	-	15,217	$	25.79	20/02/2012
PILUCR	ORI	-3768	-	90,620	$	24.05	06/10/2011
PILUCR	ORI	-1884	-	45,244	$	24.01	06/10/2011
PILUCR	ORI	-1884	-	45,461	$	24.13	06/10/2011
PILUCR	ORI	-21000	-	538,856	$	25.66	08/11/2011
PILUCR	ORI	-3417	-	90,311	$	26.43	09/11/2011
PILUCR	ORI	-2480	-	62,000	$	25.00	21/11/2011
PILUCR	ORI	-306	-	7,956	$	26.00	08/12/2011
PILUCR	ORI	-114426	-	2,745,080	$	23.99	09/01/2012
PIAUST	ORI	8000		193,418	$	24.18	12/01/2012
PIAUST	ORI	72000		1,740,758	$	24.18	12/01/2012
PIWSPF	ORI	-5000	-	125,000	$	25.00	21/11/2011
PIWSPF	ORI	-10000	-	256,500	$	25.65	13/02/2012
PIWSPF	ORI	-10000	-	257,600	$	25.76	13/02/2012
PIRAEO	ORI	-4306	-	103,559	$	24.05	06/10/2011
PIRAEO	ORI	-2153	-	51,704	$	24.01	06/10/2011
PIRAEO	ORI	-2153	-	51,952	$	24.13	06/10/2011
PIRAEO	ORI	-4989	-	131,859	$	26.43	09/11/2011
PIRAEO	ORI	-2771	-	69,275	$	25.00	21/11/2011
PIRAEO	ORI	-2671	-	69,446	$	26.00	08/12/2011
PIRAEO	ORI	-5952	-	154,157	$	25.90	12/12/2011
PIRAEO	ORI	8000		201,748	$	25.22	15/12/2011
PIRAEO	ORI	-18276	-	455,438	$	24.92	24/01/2012
PIRAEO	ORI	-113	-	2,833	$	25.07	24/01/2012
PIRAEO	ORI	-13835	-	354,157	$	25.60	10/02/2012
PIRAEO	ORI	-4856	-	125,091	$	25.76	13/02/2012
PIRAEO	ORI	-4856	-	124,556	$	25.65	13/02/2012
PIRAEO	ORI	-5389	-	138,821	$	25.76	20/02/2012
PIHEAL	ORI	-12631	-	303,776	$	24.05	06/10/2011
PIHEAL	ORI	-6315	-	151,653	$	24.01	06/10/2011
PIHEAL	ORI	-6315	-	152,381	$	24.13	06/10/2011
PIHEAL	ORI	-506318	-	12,303,527	$	24.30	04/11/2011
PMCGSF	ORI	-863	-	21,499	$	24.91	17/10/2011
PMCGSF	ORI	1733		42,657	$	24.61	19/10/2011
PMCGSF	ORI	3025		73,508	$	24.30	20/10/2011
PMCGSF	ORI	5824		139,833	$	24.01	21/10/2011
PMCGSF	ORI	-1447	-	36,823	$	25.45	25/10/2011
PMCGSF	ORI	-2446	-	63,562	$	25.99	28/10/2011
PMCGSF	ORI	-3079	-	80,413	$	26.12	31/10/2011
PMCGSF	ORI	1127		27,563	$	24.46	02/11/2011
PMCGSF	ORI	12401		305,561	$	24.64	15/11/2011
PMCGSF	ORI	-872	-	22,643	$	25.97	01/12/2011
PMCGSF	ORI	-3708	-	96,542	$	26.04	02/12/2011
PMCGSF	ORI	-5482	-	144,434	$	26.35	05/12/2011
PMCGSF	ORI	5320		134,517	$	25.29	15/12/2011
PMCGSF	ORI	2023		51,049	$	25.23	16/12/2011
PMCGSF	ORI	1893		46,722	$	24.68	19/12/2011
PMCGSF	ORI	1319		31,469	$	23.86	06/01/2012
PMCGSF	ORI	1384		33,111	$	23.92	09/01/2012

This is annexure 3 Page 9 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF	ORI	-6075	-	150,224	$	24.73	06/02/2012
PMCGSF	ORI	-6295	-	158,952	$	25.25	07/02/2012
PMCGSF	ORI	-1716	-	43,998	$	25.64	10/02/2012
PMCGSF	ORI	-3480	-	89,272	$	25.65	10/02/2012
PMCGSF	ORI	-3551	-	91,580	$	25.79	13/02/2012
PMCGSF	ORI	-4026	-	103,652	$	25.75	20/02/2012
PMCGSF	ORI	-805	-	20,762	$	25.79	20/02/2012
T2	ORI	-29894	-	713,211	$	23.86	06/01/2012
PCAEPR	ORI	-2578	-	66,372	$	25.75	20/02/2012

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