Perpetual Limited — Major Shareholding Notification 2014

May 18, 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 the Substantial holder on _15_ /_05_ /_2014__ The previous notice was given to the company on _17_ /_04_ /_2014__ The previous notice was dated _15_ /_04_ /_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 votesVoting power (5)		Present notice
			Person's votes	Voting power (5)
Ordinary	60,391,241	5.36%	71,945,280	6.39%

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:

ALL 'SS' CODES	RBC Investor Services Trust	RBC Investor Services Trust
	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 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	National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C CBPFAE/5267-15Level 21, 500 Bourke StMelbourne VIC 3000
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
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 Trust <PIQTE2 A/C> GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

Summary (Perpetual Ltd)			$-10X$
Eile
HGG (Henderson Group Plc)		Portfolios∽∣회
Porfolio	Fund	Holdings
PIVISI	PM	360,506
$\triangleright$ PIACT	PM	470,047
PIWGAP	PM	7,829,543
$\mathcal V$ PIICAP	PM	1,637,960
$\mathcal{V}$ TEL	PM	1,242,785
$\mathcal V$ PIRAEO	PM	245,668
$\mathcal V$ PINGSS	PM	376,251
$\triangleright$ PIEFM6	PM	1,446,178
$\sqrt{\ }$ PMCGSF	PM	1,459,996
PMWSC	PM	4,952,095
$\triangleright$ PMSTA	PM	9,299,211
$\mathcal V$ PCEF	PM	2,061,725
$\mathcal{V}$ T3	PCD	8,785
PIWSPP	PM	828,410
$\mathcal V$ CBAISF	PM	2,372,758
$\sqrt{\ }$ PMCBUS	PM	3,737,469
PIWSRP	PM	2,350,417
$\mathbf{V}$ PITWUS	PM	255,333
$\mathbf{V}$ NSWTC	PM	1,048,038
$\mathcal V$ PIMEDA	PM	965,468
$\mathcal V$ PMISF	PM	8,529,804
$\mathcal V$ PIGSFP	PM	9,180,301
$\mathbf{V}$ PIFIRS	PM	286,527
$\mathcal V$ PCAEPR	PC	549,251
$\mathbf{V}$ PIHEST	PM	4,398,295
PIAVIV	PM	272,871
$\mathcal V$ PIACSR	PM	377,484
$\mathcal V$ PISINP	PM	1,503,483
$\mathcal V$ PICLUB	PM	200,773
PIAVSU	PM	171,559
$\mathcal V$ PIAUST	PM	3,526,289

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account	Security	Volume	Value	Price		AsAtDate
CBAISF	HGG	35,452	155,983	$	4.40	15/05/2014
CBAISF	HGG	14,394	63,326	$	4.40	14/05/2014
CBAISF	HGG	8,716	38,425	$	4.41	13/05/2014
CBAISF	HGG	31,647	138,133	$	4.36	12/05/2014
CBAISF	HGG	7,067	31,145	$	4.41	12/05/2014
CBAISF	HGG	9,054	39,558	$	4.37	08/05/2014
CBAISF	HGG	71,802	316,767	$	4.41	07/05/2014
CBAISF	HGG	27,058	120,878	$	4.47	28/04/2014
CBAISF	HGG	275,834	1,233,355	$	4.47	28/04/2014
CBAISF	HGG	8,078	34,201	$	4.23	16/04/2014
CBAISF	HGG	39,099	167,620	$	4.29	16/04/2014
NSWTC	HGG	13,320	58,569	$	4.40	09/05/2014
PCEF	HGG	23,740	104,374	$	4.40	09/05/2014
PIACSR	HGG	10,595	46,581	$	4.40	09/05/2014
PIACSR	HGG	366,889	1,577,623	$	4.30	17/04/2014
PIACT	HGG	150,000	663,343	$	4.42	07/05/2014
PIAUST	HGG	45,474	200,079	$	4.40	15/05/2014
PIAUST	HGG	15,703	69,085	$	4.40	14/05/2014
PIAUST	HGG	11,181	49,292	$	4.41	13/05/2014
PIAUST	HGG	47,740	208,375	$	4.36	12/05/2014
PIAUST	HGG	10,660	46,980	$	4.41	12/05/2014
PIAUST	HGG	15,915	69,979	$	4.40	09/05/2014
PIAUST	HGG	11,060	48,322	$	4.37	08/05/2014
PIAUST	HGG	34,680	154,928	$	4.47	28/04/2014
PIAUST	HGG	353,525	1,580,740	$	4.47	28/04/2014
PIAVIV	HGG	3,500	15,399	$	4.40	15/05/2014
PIAVIV	HGG	2,161	9,507	$	4.40	14/05/2014
PIAVIV	HGG	4,416	19,275	$	4.36	12/05/2014
PIAVIV	HGG	986	4,345	$	4.41	12/05/2014
PIAVIV	HGG	1,465	6,442	$	4.40	09/05/2014
PIAVIV	HGG	78	341	$	4.37	08/05/2014
PIAVIV	HGG	4,049	17,358	$	4.29	16/04/2014
PIAVIV	HGG	836	3,540	$	4.23	16/04/2014
PIAVSU	HGG	2,203	9,687	$	4.40	09/05/2014
PICLUB	HGG	2,477	10,890	$	4.40	09/05/2014
PIEFM6	HGG	22,184	97,606	$	4.40	15/05/2014
PIEFM6	HGG	8,312	36,568	$	4.40	14/05/2014
PIEFM6	HGG	5,912	26,063	$	4.41	13/05/2014
PIEFM6	HGG	24,958	108,936	$	4.36	12/05/2014
PIEFM6	HGG	5,573	24,561	$	4.41	12/05/2014
PIEFM6	HGG	9,870	43,399	$	4.40	09/05/2014
PIEFM6	HGG	5,986	26,153	$	4.37	08/05/2014
PIEFM6	HGG	46,055	203,179	$	4.41	07/05/2014
PIEFM6	HGG	16,509	73,752	$	4.47	28/04/2014
PIEFM6	HGG	168,292	752,512	$	4.47	28/04/2014
PIEFM6	HGG	4,694	19,874	$	4.23	16/04/2014
PIEFM6	HGG	22,722	97,411	$	4.29	16/04/2014

PIFIRS	HGG	671	2,950	$	4.40	09/05/2014
PIGSFP	HGG	118,188	519,951	$	4.40	15/05/2014
PIGSFP	HGG	41,665	183,282	$	4.40	14/05/2014
PIGSFP	HGG	26,012	114,663	$	4.41	13/05/2014
PIGSFP	HGG	122,333	533,898	$	4.36	12/05/2014
PIGSFP	HGG	27,318	120,381	$	4.41	12/05/2014
PIGSFP	HGG	46,686	205,257	$	4.40	09/05/2014
PIGSFP	HGG	22,686	99,106	$	4.37	08/05/2014
PIGSFP	HGG	40,877	180,315	$	4.41	07/05/2014
PIGSFP	HGG	26,481	117,046	$	4.42	29/04/2014
PIGSFP	HGG	414,461	1,853,040	$	4.47	28/04/2014
PIGSFP	HGG	40,658	181,613	$	4.47	28/04/2014
PIGSFP	HGG	26,397	111,749	$	4.23	16/04/2014
PIGSFP	HGG	127,774	547,714	$	4.29	16/04/2014
PIHEST	HGG	61,256	269,517	$	4.40	15/05/2014
PIHEST	HGG	23,037	101,350	$	4.40	14/05/2014
PIHEST	HGG	63,517	277,238	$	4.36	12/05/2014
PIHEST	HGG	14,184	62,511	$	4.41	12/05/2014
PIHEST	HGG	22,097	97,161	$	4.40	09/05/2014
PIHEST	HGG	14,960	65,362	$	4.37	08/05/2014
PIHEST	HGG	13,630	60,131	$	4.41	07/05/2014
PIHEST	HGG	16,235	71,767	$	4.42	29/04/2014
PIHEST	HGG	214,680	959,934	$	4.47	28/04/2014
PIHEST	HGG	21,059	94,078	$	4.47	28/04/2014
PIHEST	HGG	13,701	58,008	$	4.23	16/04/2014
PIHEST	HGG	66,322	284,327	$	4.29	16/04/2014
PIICAP	HGG	21,409	94,186	$	4.40	15/05/2014
PIICAP	HGG	7,021	30,885	$	4.40	14/05/2014
PIICAP	HGG	4,339	19,127	$	4.41	13/05/2014
PIICAP	HGG	20,667	90,197	$	4.36	12/05/2014
PIICAP	HGG	4,615	20,337	$	4.41	12/05/2014
PIICAP	HGG	7,792	34,258	$	4.40	09/05/2014
PIICAP	HGG	3,768	16,461	$	4.37	08/05/2014
PIICAP	HGG	6,858	30,252	$	4.41	07/05/2014
PIICAP	HGG	4,446	19,651	$	4.42	29/04/2014
PIICAP	HGG	73,297	327,708	$	4.47	28/04/2014
PIICAP	HGG	7,190	32,117	$	4.47	28/04/2014
PIICAP	HGG	22,792	97,700	$	4.29	16/04/2014
PIICAP	HGG	4,708	19,931	$	4.23	16/04/2014
PIMEDA	HGG	10,402	45,767	$	4.40	15/05/2014
PIMEDA	HGG	6,514	28,658	$	4.40	14/05/2014
PIMEDA	HGG	-12,917	38,592	-$	2.99	06/05/2014
PIRAEO	HGG	3,102	13,640	$	4.40	09/05/2014
PISINP	HGG	22,765	100,151	$	4.40	15/05/2014
PISINP	HGG	6,732	29,614	$	4.40	14/05/2014
PISINP	HGG	5,945	26,206	$	4.41	13/05/2014
PISINP	HGG	26,211	114,393	$	4.36	12/05/2014
PISINP	HGG	5,853	25,792	$	4.41	12/05/2014
PISINP	HGG	9,581	42,123	$	4.40	09/05/2014
PISINP	HGG	2,427	10,603	$	4.37	08/05/2014
PISINP	HGG	39,708	175,159	$	4.41	07/05/2014
PISINP	HGG	17,227	76,951	$	4.47	28/04/2014
PISINP	HGG	175,607	785,133	$	4.47	28/04/2014

PISINP	HGG	24,147	103,508	$	4.29	16/04/2014
PISINP	HGG	4,989	21,120	$	4.23	16/04/2014
PITWUS	HGG	3,224	14,176	$	4.40	09/05/2014
PIVISI	HGG	3,950	17,377	$	4.40	15/05/2014
PIVISI	HGG	2,353	10,351	$	4.40	14/05/2014
PIVISI	HGG	-4,657	15,365	-$	3.30	06/05/2014
PIWGAP	HGG	100,252	441,044	$	4.40	15/05/2014
PIWGAP	HGG	36,152	159,031	$	4.40	14/05/2014
PIWGAP	HGG	22,581	99,539	$	4.41	13/05/2014
PIWGAP	HGG	104,025	453,996	$	4.36	12/05/2014
PIWGAP	HGG	23,230	102,367	$	4.41	12/05/2014
PIWGAP	HGG	29,065	127,786	$	4.40	09/05/2014
PIWGAP	HGG	31,631	138,183	$	4.37	08/05/2014
PIWGAP	HGG	6,699	29,550	$	4.41	07/05/2014
PIWGAP	HGG	159,523	709,243	$	4.45	29/04/2014
PIWGAP	HGG	23,004	101,677	$	4.42	29/04/2014
PIWGAP	HGG	34,454	153,901	$	4.47	28/04/2014
PIWGAP	HGG	351,223	1,570,305	$	4.47	28/04/2014
PIWGAP	HGG	22,003	93,147	$	4.23	16/04/2014
PIWGAP	HGG	106,505	456,542	$	4.29	16/04/2014
PIWSPP	HGG	10,300	45,284	$	4.40	09/05/2014
PIWSPP	HGG	100,000	442,179	$	4.42	07/05/2014
PIWSRP	HGG	44,585	196,145	$	4.40	15/05/2014
PIWSRP	HGG	15,703	69,077	$	4.40	14/05/2014
PIWSRP	HGG	10,974	48,374	$	4.41	13/05/2014
PIWSRP	HGG	15,629	68,714	$	4.40	09/05/2014
PIWSRP	HGG	10,840	47,356	$	4.37	08/05/2014
PIWSRP	HGG	94,656	417,544	$	4.41	07/05/2014
PIWSRP	HGG	100,000	441,999	$	4.42	29/04/2014
PIWSRP	HGG	1,821,333	8,143,113	$	4.47	28/04/2014
PIWSRP	HGG	178,667	798,080	$	4.47	28/04/2014
PIWSRP	HGG	48,094	206,159	$	4.29	16/04/2014
PIWSRP	HGG	9,936	42,063	$	4.23	16/04/2014
PMCBUS	HGG	11,677	49,439	$	4.23	16/04/2014
PMCBUS	HGG	56,522	242,313	$	4.29	16/04/2014
PMCBUS	HGG	52,164	229,514	$	4.40	15/05/2014
PMCBUS	HGG	16,639	73,202	$	4.40	14/05/2014
PMCBUS	HGG	53,472	233,394	$	4.36	12/05/2014
PMCBUS	HGG	11,940	52,621	$	4.41	12/05/2014
PMCBUS	HGG	18,458	81,161	$	4.40	09/05/2014
PMCBUS	HGG	12,566	54,902	$	4.37	08/05/2014
PMCBUS	HGG	27,203	120,011	$	4.41	07/05/2014
PMCBUS	HGG	17,856	79,769	$	4.47	28/04/2014
PMCBUS	HGG	182,024	813,914	$	4.47	28/04/2014
PMCGSF	HGG	20,167	88,732	$	4.40	15/05/2014
PMCGSF	HGG	7,218	31,755	$	4.40	14/05/2014
PMCGSF	HGG	11,862	52,294	$	4.41	13/05/2014
PMCGSF	HGG	17,960	78,392	$	4.36	12/05/2014
PMCGSF	HGG	4,010	17,673	$	4.41	12/05/2014
PMCGSF	HGG	7,191	31,619	$	4.40	09/05/2014
PMCGSF	HGG	5,877	25,677	$	4.37	08/05/2014
PMCGSF	HGG	20,566	90,730	$	4.41	07/05/2014
PMCGSF	HGG	3,795	16,776	$	4.42	29/04/2014

PMCGSF	HGG	7,032	31,414	$	4.47	28/04/2014
PMCGSF	HGG	71,685	320,537	$	4.47	28/04/2014
PMCGSF	HGG	22,840	97,916	$	4.29	16/04/2014
PMCGSF	HGG	4,718	19,975	$	4.23	16/04/2014
PMISF	HGG	33,173	144,920	$	4.37	08/05/2014
PMISF	HGG	221,061	975,138	$	4.41	07/05/2014
PMISF	HGG	97,192	434,143	$	4.47	28/04/2014
PMISF	HGG	990,772	4,429,606	$	4.47	28/04/2014
PMISF	HGG	28,648	121,278	$	4.23	16/04/2014
PMISF	HGG	138,668	594,412	$	4.29	16/04/2014
PMISF	HGG	128,048	563,328	$	4.40	15/05/2014
PMISF	HGG	42,795	188,253	$	4.40	14/05/2014
PMISF	HGG	30,691	135,288	$	4.41	13/05/2014
PMISF	HGG	148,100	646,353	$	4.36	12/05/2014
PMISF	HGG	33,071	145,733	$	4.41	12/05/2014
PMISF	HGG	53,507	235,246	$	4.40	09/05/2014
PMSTA	HGG	129,933	571,685	$	4.40	15/05/2014
PMSTA	HGG	50,449	221,948	$	4.40	14/05/2014
PMSTA	HGG	132,771	579,518	$	4.36	12/05/2014
PMSTA	HGG	29,649	130,668	$	4.41	12/05/2014
PMSTA	HGG	45,770	201,253	$	4.40	09/05/2014
PMSTA	HGG	30,946	135,206	$	4.37	08/05/2014
PMSTA	HGG	30,925	136,431	$	4.41	07/05/2014
PMSTA	HGG	37,812	167,147	$	4.42	29/04/2014
PMSTA	HGG	44,343	198,096	$	4.47	28/04/2014
PMSTA	HGG	452,035	2,021,259	$	4.47	28/04/2014
PMSTA	HGG	140,563	602,602	$	4.29	16/04/2014
PMSTA	HGG	29,039	122,947	$	4.23	16/04/2014
PMWSC	HGG	50,839	223,659	$	4.40	15/05/2014
PMWSC	HGG	13,116	57,697	$	4.40	14/05/2014
PMWSC	HGG	-82,426	132,382	-$	1.61	06/05/2014
TEL	HGG	17,587	77,380	$	4.40	15/05/2014
TEL	HGG	4,092	18,003	$	4.40	14/05/2014
TEL	HGG	4,386	19,330	$	4.41	12/05/2014
TEL	HGG	19,641	85,729	$	4.36	12/05/2014
TEL	HGG	4,980	21,897	$	4.40	09/05/2014
TEL	HGG	4,948	21,618	$	4.37	08/05/2014
TEL	HGG	3,242	14,303	$	4.41	07/05/2014
TEL	HGG	3,678	16,259	$	4.42	29/04/2014
TEL	HGG	6,075	27,139	$	4.47	28/04/2014
TEL	HGG	61,928	276,909	$	4.47	28/04/2014
TEL	HGG	17,787	76,254	$	4.29	16/04/2014
TEL	HGG	3,675	15,559	$	4.23	16/04/2014
T2	HGG	-312	-1,335	$	4.28	04/05/2014
T3	HGG	-26,535	-113,570	$	4.28	04/05/2014