Perpetual Limited — Major Shareholding Notification 2014

Aug 24, 2014

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	HENDERSON GROUP LIMITED
ACN/ARSN	133 992 766
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 theSubstantial holder on	21 /08 /2014_
The previous notice was given to the company on	14 /08 /2014_
The previous notice was dated	12 /08 /2014_

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 noticePerson's votes	Voting power (5)	Present noticePerson's votes	Voting power (5)
Ordinary	97,185,099	8.57%	108,571,979	9.57%

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 relevantinterest changed	Nature ofchange (6)	Considerationgiven in relationto change (7)	Class andnumber ofsecurities affected	Person's votesaffected
	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 ofrelevantinterest	Registered holder ofsecurities	Person entitledto be registeredas holder (8)	Nature of relevantinterest (6)	Class andnumber ofsecurities	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

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

Name	Address
Refer to Annexure 1

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 Investor Services TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PCEF	RBC Investor Services TrustACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIBIAS	RBC Investor Services TrustACF: Perpetual Pure Value Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIDGPF	RBC Investor Services TrustACF: Perpetual Dynamic Global Property FundAccount Code: PIDGPFGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIGPVF	RBC Investor Services TrustACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIGSFP	RBC Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIICAP	RBC Investor Services TrustACF: WealthFocus Investment Advantage Perpetual Australian ShareFundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PMISF	RBC Investor Services TrustACF: Perpetual's Industrial Share FundAccount Code: PMISFGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIRAF	RBC Investor Services TrustACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISINP	RBC Investor Services TrustACF: WealthFocus Investment Advantage Perpetual Industrial ShareFundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISMA1	RBC Investor Services TrustACF: SMA Equity Imputation PortfolioAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISMA2	RBC Investor Services TrustACF: SMA Capital Accumulation PortfolioAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWGAP	UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A1044169C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWCPF	UBS Nominee Pty LtdACF: PI Protected Aust Share Fund AAccount code: A1019475C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000

PIWJPI	RBC Investor Services TrustACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWMCX	RBC Investor Services TrustACF: Perpetual Pure Microcap PoolAccount Code: PIWMCXGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWEYX	RBC Investor Services TrustACF: Perpetual Pure Equity Yield PoolAccount Code: PIWEYXGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWARX	UBS Nominee Pty LtdACF: Perpetual Pure Equity Alpha PoolAccount code: A1081898/A8081898C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSPP	UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSRP	RBC Investor Services TrustACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRPGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PMWSC	RBC Investor Services TrustACF: Perpetual Wholesale Smaller Company FundAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PPSF	RBC Investor Services TrustACF: Perpetual Wholesale Property Securities FundAccount Code: PPSFGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISTIF	RBC Investor Services TrustACF: Perpetual Pure Credit Alpha FundAccount Code: PISTIFGPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001

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

	RBC Investor Services Trust	RBC Investor Services Trust
	ACF: PIML (Select Super)	ACF: PIML (Select Super)
ALL 'SS' CODES	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 4Account Code:PICISFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty LtdA/C EASS04GPO Box 764GMelbourne VIC 3001
NSWTC	Cogent Nominees Pty LtdACF: NSW Treasury CorporationAccount Code: PINSWTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	Cogent Nominees Pty LimitedA/C HGFPTEP.O. Box R209 Royal ExchangeSydney NSW 1225
PIACT	JP Morgan Chase Nominees LtdACF: Australian Capital Territory TreasuryAccount Code: PIACTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV	JP Morgan Chase Nominees limitedACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: PIAVIVC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 58815Locked Bag 7, Royal ExchangeSydney NSW 2000

PIACSR	Cogent Nominees Pty LtdACF: Australian Catholic Superannuation & Retirement FundAccount code: PIACSRC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	Cogent Nominees Pty LtdA/C CSFPCPP.O. Box R209, Royal ExchangeSydney NSW 1225
PIAVSU	Cogent Nominees Pty LtdACF: AvSuper Pty LtdAccount code: PIAVSUC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225
PICLUB	National Nominees LtdACF: Club Plus SuperannuationAccount Code: PICLUBC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C C8PTAE/21184-16Level 21, 500 Bourke StMelbourne VIC 3000
PIEFM6	Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225
PIFIRS	National Nominees LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: PIFIRSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C 16444-14Level 21, 500 Bourke StMelbourne VIC 3000
PIHEST	JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PIHESTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000
PIMEDA	Cogent Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: PIMEDAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225
PINGSS	State Street Australia LimitedACF: NGS SUPER PTY LTDAccount code: PINGSSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	State Street Australia LimitedA/C SDA7Level 18, 338 Pitt StreetSydney NSW 2000
PIRAEO	State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: PIRAEOC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	State Street Australia LimitedA/C BT7BLevel 18, 338 Pitt StreetSydney NSW 2000
PITWUS	National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: PITWUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C TUPPAE/16448-28Level 21, 500 Bourke StMelbourne VIC 3000
PIVISI	National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: PITWUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C TUPPAE/16448-28Level 21, 500 Bourke StMelbourne VIC 3000
PMCBUS	JP Morgan Chase Nominees LtdACF: Construction and Building Union Superannuation FundAccount Code: PICBUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C CBPFAELocked Bag 7, Royal Exchange Sydney NSW 2000
PMCGSF	Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty LtdA/C EASS11GPO Box 764G Melbourne VIC 3001
PMCPSF	Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: PICPSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001
PIAUST	JP Morgan Chase Nominees LimitedACF: Australian Super Ethical SRI FundAccount Code: PIAUSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 36018Locked Bag 7 Royal ExchangeSydney NSW 2000

PMSTA	JP Morgan Chase Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 40909Locked Bag 7 Royal ExchangeSydney NSW 2000
T2	Perpetual Trustee Company Limited(Private Client Division)	Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3	The Trust Company Limited(Personal Client Services)	The Trust Company LimitedGPO Box 4270 Sydney NSW 2001
T4	Perpetual Trustees Queensland Limited(Private Client Division)	Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6	Perpetual Trustees WA Limited(Private Client Division)	Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7	Perpetual Trustee Company Canberra Limited(Private Client Division)	Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
TEL	National Nominees LimitedACF: Telstra Superannuation Pty LimitedAccount Code: PITELC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C 3093-15 TSPPAELevel 21, 500 Bourke StreetMelbourne VIC 3000
PIVICS	National Nominees LimitedACF: Vic Super Pty LimitedAccount Code: PIVICSC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C 20243-13 VSPSASLevel 21, 500 Bourke StreetMelbourne VIC 3000
PICATH	National Australia Custodian ServicesACF: CATHOLIC SUPER FUND PTY LTDAccount Code: PICATHC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C CDPRDE/17392-10Level 21, 500 Bourke StMelbourne VIC 3000
PIHEAL	JP Morgan Chase Nominees limitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 74805Locked Bag 7, Royal ExchangeSydney NSW 2000
PILGSS	JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PILGSSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002	JP Morgan Chase NomineesA/C 56466Locked Bag 7, Royal ExchangeSydney NSW 2000
PILUCR	JP Morgan Chase Nominees LtdACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	JP Morgan Chase NomineesA/C 58865Locked Bag 7, Royal ExchangeSydney NSW 1999
PIPAEQ	National Australia Bank Ltd via Asset ServicingACF: The Trust Company Australian Share FundAccount Code : PIPAEQC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Bank Ltd via Asset ServicingA/C TCPAEQ 11091-12Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC3000
PIIMPF	National Australia Bank Ltd via Asset ServicingACF: The Trust Company Share Imputation FundAccount Code : PIIMPFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Bank Ltd via Asset ServicingA/C TCIMPF 11088Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC3000
PIPICF	National Australia Bank Ltd via Asset ServicingACF: The Trust Company Income FundAccount Code : PIPICFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Bank Ltd via Asset ServicingA/C TCPICF 11092Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC3000

PIDVPF	National Australia Bank Ltd via Asset ServicingACF: The Trust Company Diversified Property FundAccount Code : PIDVPFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Bank Ltd via Asset ServicingA/C TCDVPF 11096Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC3000
PISTCF	JP Morgan Chase Nominees LtdACF: SAS Trustee CorporationAccount code: PISTCFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000
PMHOST	JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000
PIWQLS	UBS Nominee Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
QITE2	RBC Investor Services TrustACF: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001	RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172

Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

Summary (Perpetual Ltd)			$\blacksquare$ o $\blacksquare$
File
HGG (Henderson Group Plc)		Portfolios▾╎	ப
Porfolio	Fund	Holdings
PIVISI	PM	576,928
$\nu$ piact	PM	542,400
PIWGAP	PM	10,293,412
م م م م م م م م م م م م م م م م م م م$\mathcal V$ PIICAP	PM	2,026,081
$\mathcal{V}$ TEL	PM	1,654,257
$\mathcal V$ PIRAEO	PM	288,495
$\blacktriangleright$ PINGSS	PM	520,842
$\triangleright$ PIIMPF	PM	732,361
$\triangledown$ PIEFM6	PM	2,909,763
$\blacktriangleright$ PMCGSF	PM	1,984,700
PMWSC	PM	7,679,786
$\blacktriangleright$ PMSTA	PM	13,398,023
$\mathcal V$ PCEF	PM	2,794,614
13 ∕ש	PCD	8,112
✔ PIWSPP	PM	1,140,601
$\sqrt{\ }$ CBAISF	PM	4,770,429
$\triangledown$ PMCBUS	PM	4,940,675
$\blacktriangleright$ PIWSRP	PM	5,108,244
$\blacktriangledown$ PITWUS	PM	361,347
$\triangledown$ PIPAEQ	PM	876,511
KMINSWTC	PM	1,250,532
$\blacktriangleright$ PIMEDA	PM	1,544,482
$\triangleright$ PMISF	PM	14,629,356
$\mathcal V$ PIGSFP	PM	10,826,152
$\triangleright$ PIFIRS	PM	405,498
$\mathcal{V}$ T2	PCD	451,137
$\mathcal V$ PCAEPR	PC	750,588
$\blacktriangleright$ PIHEST	PM	5,819,702
PIAVIV	PM	330,068
$\triangleright$ PIACSR	PM	552,864
$\blacktriangleright$ PISINP	PM	2,932,684
$\triangleright$ PICLUB	PM	284,019
PIAVSU	PM	242,859
$\mathcal V$ PIAUST	PM	5,944,457
م م م م م م م م م م

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account	Security	Volume	Value	Price		AsAtDate
CBAISF	HGG	10,439	42,661	$	4.08	21/08/2014
CBAISF	HGG	46,396	189,826	$	4.08	21/08/2014
CBAISF	HGG	18,046	73,026	$	4.04	13/08/2014
CBAISF	HGG	306,225	1,242,258	$	4.05	13/08/2014
CBAISF	HGG	310,863	1,273,528	$	4.09	13/08/2014
PIAUST	HGG	16,554	67,652	$	4.08	21/08/2014
PIAUST	HGG	73,571	301,019	$	4.08	21/08/2014
PIAUST	HGG	25,676	103,902	$	4.04	13/08/2014
PIAUST	HGG	442,301	1,811,996	$	4.09	13/08/2014
PIAUST	HGG	175,000	709,919	$	4.05	13/08/2014
PIAVIV	HGG	9,270	37,929	$	4.08	21/08/2014
PIAVIV	HGG	2,086	8,525	$	4.08	21/08/2014
PIAVIV	HGG	3,635	15,056	$	4.14	20/08/2014
PIAVIV	HGG	2,975	12,322	$	4.14	20/08/2014
PIAVIV	HGG	169	684	$	4.04	13/08/2014
PIAVIV	HGG	6,120	24,827	$	4.05	13/08/2014
PIAVIV	HGG	2,915	11,942	$	4.09	13/08/2014
PIEFM6	HGG	30,886	126,368	$	4.08	21/08/2014
PIEFM6	HGG	6,949	28,399	$	4.08	21/08/2014
PIEFM6	HGG	10,995	44,493	$	4.04	13/08/2014
PIEFM6	HGG	190,949	774,619	$	4.05	13/08/2014
PIEFM6	HGG	189,397	775,912	$	4.09	13/08/2014
PIGSFP	HGG	302,238	1,236,480	$	4.08	21/08/2014
PIGSFP	HGG	68,003	277,879	$	4.08	21/08/2014
PIGSFP	HGG	106,887	442,657	$	4.14	20/08/2014
PIGSFP	HGG	87,454	362,178	$	4.14	20/08/2014
PIGSFP	HGG	95,761	392,265	$	4.09	13/08/2014
PIGSFP	HGG	206,858	839,063	$	4.05	13/08/2014
PIGSFP	HGG	5,559	22,493	$	4.04	13/08/2014
PIHEST	HGG	41,515	169,661	$	4.08	21/08/2014
PIHEST	HGG	184,510	754,930	$	4.08	21/08/2014
PIHEST	HGG	62,331	258,164	$	4.14	20/08/2014
PIHEST	HGG	50,998	211,225	$	4.14	20/08/2014
PIHEST	HGG	3,107	12,573	$	4.04	13/08/2014
PIHEST	HGG	53,528	219,291	$	4.09	13/08/2014
PIHEST	HGG	113,000	458,405	$	4.05	13/08/2014
PIICAP	HGG	56,047	229,293	$	4.08	21/08/2014
PIICAP	HGG	12,611	51,532	$	4.08	21/08/2014
PIICAP	HGG	20,064	83,092	$	4.14	20/08/2014
PIICAP	HGG	16,416	67,985	$	4.14	20/08/2014
PIICAP	HGG	17,907	73,352	$	4.09	13/08/2014
PIICAP	HGG	1,040	4,208	$	4.04	13/08/2014
PIICAP	HGG	37,238	151,046	$	4.05	13/08/2014
PIIMPF	HGG	4,586	18,740	$	4.08	21/08/2014
PIIMPF	HGG	20,385	83,397	$	4.08	21/08/2014
PIIMPF	HGG	6,832	28,294	$	4.14	20/08/2014
PIIMPF	HGG	5,589	23,146	$	4.14	20/08/2014

PIIMPFHGG3711,501$4.04PIIMPFHGG6,38626,159$4.09PIIMPFHGG13,51954,836$4.05	13/08/201413/08/2014
	13/08/2014
PIMEDAHGG236,251958,395$4.05	13/08/2014
PIPAEQHGG5,48722,421$4.08	21/08/2014
PIPAEQHGG24,38799,769$4.08	21/08/2014
PIPAEQHGG9,67540,068$4.14	20/08/2014
PIPAEQHGG7,91632,783$4.14	20/08/2014
PIPAEQHGG4421,788$4.04	13/08/2014
PIPAEQHGG7,61931,210$4.09	13/08/2014
PIPAEQHGG16,23565,853$4.05	13/08/2014
PISINPHGG6,47626,463$4.08	21/08/2014
PISINPHGG28,781117,743$4.08	21/08/2014
PISINPHGG11,11744,982$4.04	13/08/2014
PISINPHGG116,549472,749$4.05	13/08/2014
PISINPHGG75,512306,294$4.05	13/08/2014
PISINPHGG191,496784,423$4.09	13/08/2014
PIVISIHGG86,793352,052$4.05	13/08/2014
PIWGAPHGG306,7021,254,743$4.08	21/08/2014
PIWGAPHGG69,008281,986$4.08	21/08/2014
PIWGAPHGG209,197866,611$4.14	20/08/2014
PIWGAPHGG101,554420,571$4.14	20/08/2014
PIWGAPHGG83,089344,101$4.14	20/08/2014
PIWGAPHGG5,13020,757$4.04	13/08/2014
PIWGAPHGG88,363361,960$4.09	13/08/2014
PIWGAPHGG186,062754,710$4.05	13/08/2014
PIWSRPHGG15,58963,701$4.08	21/08/2014
PIWSRPHGG69,286283,455$4.08	21/08/2014
PIWSRPHGG25,677103,895$4.04	13/08/2014
PIWSRPHGG175,000709,840$4.05	13/08/2014
PIWSRPHGG442,3011,811,792$4.09	13/08/2014
PMCBUSHGG156,177639,004$4.08	21/08/2014
PMCBUSHGG35,140143,608$4.08	21/08/2014
PMCBUSHGG50,751210,202$4.14	20/08/2014
PMCBUSHGG41,523171,981$4.14	20/08/2014
PMCBUSHGG45,214185,230$4.09	13/08/2014
PMCBUSHGG2,62510,623$4.04	13/08/2014
PMCBUSHGG95,771388,513$4.05	13/08/2014
PMCGSFHGG12,70851,934$4.08	21/08/2014
PMCGSFHGG56,482231,098$4.08	21/08/2014
PMCGSFHGG26,353109,149$4.14	20/08/2014
PMCGSFHGG21,56189,302$4.14	20/08/2014
PMCGSFHGG1,0064,071$4.04	13/08/2014
PMCGSFHGG33,968137,797$4.05	13/08/2014
PMCGSFHGG17,33271,005$4.09	13/08/2014
PMISFHGG159,243651,460$4.08	21/08/2014
PMISFHGG35,830146,411$4.08	21/08/2014
PMISFHGG951,0763,895,882$4.09	13/08/2014
PMISFHGG55,212223,399$4.04	13/08/2014
PMISFHGG579,9252,352,307$4.05	13/08/2014
PMISFHGG380,8401,544,773$4.05	13/08/2014
PMSTAHGG422,9921,730,689$4.08	21/08/2014
PMSTAHGG95,173388,947$4.08	21/08/2014

PMSTA	HGG	144,494	598,469	$4.14	20/08/2014
PMSTA	HGG	118,223	489,659	$4.14	20/08/2014
PMSTA	HGG	7,092	28,699	$4.04	13/08/2014
PMSTA	HGG	122,167	500,487	$4.09	13/08/2014
PMSTA	HGG	259,083	1,051,017	$4.05	13/08/2014
PMWSC	HGG	1,176,956	4,774,001	$4.05	13/08/2014
TEL	HGG	52,647	215,407	$4.08	21/08/2014
TEL	HGG	11,846	48,411	$4.08	21/08/2014
TEL	HGG	17,424	72,167	$4.14	20/08/2014
TEL	HGG	14,256	59,046	$4.14	20/08/2014
TEL	HGG	15,374	62,983	$4.09	13/08/2014
TEL	HGG	893	3,614	$4.04	13/08/2014
TEL	HGG	32,146	130,406	$4.05	13/08/2014
T2	HGG	53,526	218,486	$4.08	16/08/2014