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Perpetual Limited Major Shareholding Notification 2016

Nov 6, 2016

10538_rns_2016-11-06_874c90bc-417f-4ee3-9dc1-eeb458c655ec.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme TATTS GROUP LIMITED ACN/ARSN 108 686 040

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 03 /11/_2016__
The previous notice was given to the company on _11 /03/2016__
The previous notice was dated _09 /03/2016__

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 98,093,010 6.70% 113,228,980 7.71%

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

==> picture [412 x 69] intentionally omitted <==

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

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
----- End of picture text -----

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 Australia Nominees Pty Ltd
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430, Sydney NSW 2001
PCEF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Value Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Dynamic Global Property Fund
Account Code: PIDGPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Australian Share
Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited A/C>
GPO Box 5430 Sydney NSW 2001
PMISF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Industrial Share Fund
Account Code: PMISF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Industrial Share
Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited A/C>
GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Equity Imputation Portfolio
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Capital Accumulation Portfolio
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
C/- RBC Investor Services Australia Nominees Pty Ltd
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 Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000

This is Annexure 1 Page 1 of 5 referred to in Form 604

PIWJPI RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Microcap Pool
Account Code: PIWMCX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Equity Yield Pool
Account Code: PIWEYX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees 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 Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSRP RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Property Securities Fund
Account Code: PPSF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Credit Alpha Fund
Account Code: PISTIF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIPAEQ RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Australian Share Fund
Account Code: PIPAEQ
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIIMPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Share Imputation Fund
Account Code: PIIMPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIPICF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Income Fund
Account Code: PIPICF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIDVPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Diversified Property Fund
Account Code: PIDVPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 5 referred to in Form 604

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

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PEPIC RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Equity Investment Company Ltd
Account Code: PEPIC
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:2350910000
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PICISP Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:2350910000
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
NSWTC BNP Paribas Noms Pty Ltd
ACF: NSW Treasury Corporation
Account Code: 1140474512D
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT Northern Trust
ACF: Australian Capital Territory Treasury
Account Code:ASPA10
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
PIAVIV National Nominees Pty Ltd
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: M4NIPA
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIACSR BNP Paribas Noms Pty Ltd
ACF: Australian Catholic Superannuation & Retirement Fund
Account code: 1140401985T
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIAVSU BNP Paribas Noms Pty Ltd
ACF: AvSuper Pty Ltd
Account code: 1140421969Z
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PICHRS State Street Australia Limited
ACF: CHRISTIAN SUPER
Account code: CSEH
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PICLUB National Nominees Ltd
ACF: Club Plus Superannuation
Account Code: C8PTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PICSRI Northern Trust
ACF: Commonwealth Australian Shares Fund 34
Account Code: CASF01
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
PIEFM6 BNP Paribas Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: 1140429625S
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIFIRS BNP Paribas Nominees Pty Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: TIPTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIGESB Northern Trust
ACF: Government Employees Superannuation Board
Account Code:GJ330
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 3 of 5 referred to in Form 604

PIHEST JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 33112
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMEDA BNP Paribas Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: 1140489689B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PINGSS State Street Australia Limited
ACF: NGS SUPER PTY LTD
Account code: SDA7
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: BT7B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PITWUS BNP Paribas Nominees Pty Ltd
ACF: TWU SUPERANNUATION
Account Code: 1140417408H
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIVEAF National Nominees Ltd
ACF: Pooled Super Pty Ltd
Account Code: VTETAE
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIVISI National Nominees Ltd
ACF: Pooled Super Pty Ltd
Account Code: VTPTSC
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PMCBUS JPMorgan Nominees Australia Limited
ACF: Construction and Building Union Superannuation Fund
Account Code: AEQ76
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: 123696
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: 1165084027
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PIAUST JPMorgan Nominees Australia Limited
ACF: Australian Super Ethical SRI Fund
Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIASSA JPMorgan Nominees Australia Limited
ACF: Australian Super Ethical SRI Fund
Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMSTA JPMorgan Nominees Australia Limited
ACF: Super Trust of Australia
Account Code:40909
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMSLC BNP Paribas Nominees Pty Ltd
ACF: Media Super Concentrated Equity Fund
Account code: 1140413243C
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 5 referred to in Form 604

T3 The Trust Company Limited
(Personal Client Services)
The Trust Company Limited
GPO Box 4270 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 JPMorgan Nominees Australia Limited
ACF: Telstra Superannuation Pty Limited
Account Code: EAV84
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIVICS National Nominees Pty Ltd
ACF: Vic Super Pty Limited
Account Code: VSPSAS
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PICATH National Nominees Pty Ltd
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: CDPRDE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIHEAL JPMorgan Nominees Australia Limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILGSS JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 56566
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILUCR JPMorgan Nominees Australia Limited
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PISTCF JPMorgan Nominees Australia Limited
ACF: SAS Trustee Corporation
Account code: 34893
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMHOST JPMorgan Nominees Australia Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIWQLS UBS Nominees 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 Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
QITE2 RBC Investor Services Australia Nominees Pty Ltd
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 5 of 5 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Portfolio Holding
TTS NSWTC 5,524,228
TTS PCAEPR 3,778,723
TTS PCEF 9,138,800
TTS PIACT 2,023,554
TTS PIASSA 677,179
TTS PIAVIV 236,403
TTS PIAVSU 1,124,411
TTS PICISP 1,916,860
TTS PICLUB 1,203,308
TTS PIEFM6 1,138,835
TTS PIFIRS 1,575,790
TTS PIGESB 7,920,520
TTS PIGSFP 8,561,595
TTS PIHEST 5,612,496
TTS PIICAP 1,517,089
TTS PIIMPF 258,469
TTS PIMSLC 3,766,781
TTS PINGSS 2,371,246
TTS PIPAEQ 230,670
TTS PIRAEO 1,111,352
TTS PISINP 1,073,473
TTS PISMA2 9,746
TTS PITWUS 2,158,825
TTS PIVEAF 1,136,611
TTS PIWARX 2,276,198
TTS PIWGAP 6,464,526
TTS PIWSPP 8,701,543
TTS PMCBUS 8,827,386
TTS PMCGSF 2,335,130
TTS PMISF 5,169,281
TTS PMSTA 12,252,477
TTS T2 15,686
TTS TEL 3,119,789

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 Value Price AsAtDate
PIVEAF TTS - 80,672
$ 314,572.04
$ 3.91
20/05/2016
PIVEAF TTS - 138,252
$ 537,800.28
$ 3.89
19/05/2016
PMSTA TTS 28,887 $ 115,883.33
$ 4.01
17/08/2016
PIFIRS TTS 10,560 $ 42,362.58
$ 4.01
17/08/2016
PIRAEO TTS 26,070 $ 104,386.78
$ 4.00
03/11/2016
PIRAEO TTS 6,752 $ 27,032.27
$ 4.00
02/11/2016
PIVEAF TTS - 311,748
$ 1,207,535.75
$ 3.88
19/05/2016
PIRAEO TTS 1,608 $ 6,494.34
$ 4.03
28/10/2016
PIRAEO TTS 2,257 $ 9,136.26
$ 4.04
27/10/2016
PIVEAF TTS - 561
$ 2,240.55
$ 4.00
17/05/2016
PIRAEO TTS 9,123 $ 36,943.31
$ 4.04
26/10/2016
PIRAEO TTS 9,766 $ 40,261.22
$ 4.12
25/10/2016
PIRAEO TTS 3,738 $ 15,369.81
$ 4.11
24/10/2016
PIRAEO TTS 1,636 $ 6,726.86
$ 4.11
24/10/2016
PIRAEO TTS 9,815 $ 40,631.35
$ 4.13
24/10/2016
PIVEAF TTS - 20,406
$ 82,313.49
$ 4.04
11/05/2016
PIVEAF TTS - 5,296
$ 21,204.30
$ 4.01
11/05/2016
PIRAEO TTS 72,613 $ 304,219.54
$ 4.18
20/10/2016
PIRAEO TTS 18,859 $ 78,960.70
$ 4.18
20/10/2016
PIRAEO TTS 42,118 $ 176,440.76
$ 4.18
20/10/2016
PIVEAF TTS - 29,126
$ 116,388.86
$ 4.00
11/05/2016
PIRAEO TTS 428 $ 1,787.71
$ 4.17
20/10/2016
PIACT TTS 64,625 $ 259,250.18
$ 4.01
17/08/2016
PIIMPF TTS - 1,045
$ 4,184.00
$ 4.01
11/05/2016
PIIMPF TTS - 4,025
$ 16,236.00
$ 4.04
11/05/2016
PIIMPF TTS - 5,745
$ 22,957.29
$ 4.00
11/05/2016
PMISF TTS 485,995 $ 1,945,752.01
$ 4.00
03/11/2016
PMISF TTS 112,607 $ 450,782.20
$ 4.00
02/11/2016
PIVEAF TTS 676,375 $ 2,543,170.00
$ 3.76
28/04/2016
PIVEAF TTS 323,625 $ 1,219,324.50
$ 3.76
28/04/2016
PIAVSU TTS 26,302 $ 105,315.73
$ 4.00
03/11/2016
PIAVSU TTS 6,814 $ 27,280.50
$ 4.00
02/11/2016
PIAVSU TTS 1,742 $ 7,035.53
$ 4.03
28/10/2016
PIAVSU TTS 2,132 $ 8,630.26
$ 4.04
27/10/2016
PMISF TTS 56,808 $ 229,399.87
$ 4.03
28/10/2016
PIAVSU TTS 9,275 $ 37,558.85
$ 4.04
26/10/2016
PIVEAF TTS 1,850,000 $ 6,969,288.84
$ 3.76
26/04/2016
PIAVSU TTS 9,800 $ 40,401.39
$ 4.12
25/10/2016
PIAVSU TTS 3,774 $ 15,517.83
$ 4.11
24/10/2016
PIAVSU TTS 1,652 $ 6,792.65
$ 4.11
24/10/2016
PIAVSU TTS 9,911 $ 41,028.75
$ 4.13
24/10/2016
PMISF TTS 49,608 $ 200,789.05
$ 4.04
27/10/2016
PIAVSU TTS 19,422 $ 81,370.44
$ 4.18
20/10/2016
PIAVSU TTS 5,045 $ 21,122.89
$ 4.18
20/10/2016
PIAVSU TTS 11,266 $ 47,195.54
$ 4.18
20/10/2016
PIIMPF TTS 2,429 $ 9,141.78
$ 3.76
26/04/2016
PMISF TTS 162,083 $ 656,276.62
$ 4.04
26/10/2016

This is annexure 3 Page 1 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIAVSU TTS 115 $ 480.34
$ 4.17
20/10/2016
PIIMPF TTS - 3,289
$ 12,459.60
$ 3.79
22/04/2016
PIICAP TTS - 5,105
$ 20,439.57
$ 4.01
11/05/2016
PIICAP TTS - 19,671
$ 79,348.65
$ 4.04
11/05/2016
PMISF TTS 173,508 $ 715,222.20
$ 4.12
25/10/2016
PMISF TTS 69,294 $ 284,889.22
$ 4.11
24/10/2016
PMISF TTS 30,329 $ 124,691.97
$ 4.11
24/10/2016
PIICAP TTS - 28,075
$ 112,189.02
$ 4.00
11/05/2016
PMISF TTS 181,975 $ 753,240.81
$ 4.13
24/10/2016
PMISF TTS 200,570 $ 836,116.07
$ 4.16
21/10/2016
PIIMPF TTS - 8,101
$ 31,229.06
$ 3.86
20/04/2016
PMISF TTS 103,037 $ 431,356.85
$ 4.18
20/10/2016
PMISF TTS 396,711 $ 1,661,874.30
$ 4.18
20/10/2016
PMISF TTS 230,109 $ 963,864.54
$ 4.18
20/10/2016
PMISF TTS 2,339 $ 9,768.62
$ 4.17
20/10/2016
PIIMPF TTS - 45,459
$ 170,059.37
$ 3.75
15/04/2016
PMISF TTS - 277,641
$ 1,126,709.09
$ 4.06
19/10/2016
PCAEPR TTS - 713,860
$ 2,605,075.44
$ 3.65
22/03/2016
PMSTA TTS 4,143,822 $ 16,036,591.14
$ 3.87
09/06/2016
PIHEST TTS - 11,557
$ 43,070.44
$ 3.74
10/03/2016
TEL TTS - 2,708
$ 10,092.13
$ 3.74
10/03/2016
PIICAP TTS 25,770 $ 96,987.97
$ 3.76
26/04/2016
PMCBUS TTS - 18,154
$ 67,656.02
$ 3.74
10/03/2016
PINGSS TTS - 3,259
$ 12,147.42
$ 3.74
10/03/2016
PIMSLC TTS - 475,138
$ 1,731,160.32
$ 3.65
18/03/2016
PIAVSU TTS 3,828 $ 15,356.44
$ 4.01
17/08/2016
PIMSLC TTS - 17,008
$ 63,394.65
$ 3.74
10/03/2016
PCAEPR TTS - 3,984
$ 14,849.74
$ 3.74
10/03/2016
PIFIRS TTS - 6,751
$ 25,159.52
$ 3.74
10/03/2016
PIAVIV TTS 8,405 $ 33,654.43
$ 4.00
03/11/2016
PIAVIV TTS 3,125 $ 12,654.60
$ 4.04
26/10/2016
PIAVIV TTS 3,207 $ 13,221.15
$ 4.12
25/10/2016
PIAVIV TTS 1,161 $ 4,773.78
$ 4.11
24/10/2016
PISINP TTS 101,225 $ 405,269.08
$ 4.00
03/11/2016
PIAVIV TTS 508 $ 2,088.78
$ 4.11
24/10/2016
PIAVIV TTS 3,050 $ 12,626.15
$ 4.13
24/10/2016
PIAVIV TTS 3,563 $ 14,854.75
$ 4.16
21/10/2016
PMSTA TTS - 14,903
$ 55,540.25
$ 3.74
10/03/2016
PISINP TTS 23,212 $ 92,921.01
$ 4.00
02/11/2016
PIAVIV TTS 1,489 $ 6,237.71
$ 4.18
20/10/2016
PIAVIV TTS 2,567 $ 10,754.71
$ 4.18
20/10/2016
PIAVIV TTS 667 $ 2,792.66
$ 4.18
20/10/2016
PIAVIV TTS 15 $ 62.65
$ 4.17
20/10/2016
PISINP TTS 11,444 $ 46,212.72
$ 4.03
28/10/2016
PMWSC TTS - 343,120
$ 1,366,071.05
$ 3.99
18/07/2016
PISINP TTS 9,563 $ 38,706.37
$ 4.04
27/10/2016
PMWSC TTS - 221,709
$ 869,552.29
$ 3.93
14/07/2016
PIRAEO TTS 127,856 $ 482,697.19
$ 3.77
26/04/2016
PISINP TTS 33,855 $ 137,079.42
$ 4.04
26/10/2016
PMWSC TTS - 271,413
$ 1,058,643.03
$ 3.91
12/07/2016
PIGSFP TTS 309,865 $ 1,240,589.82
$ 4.00
03/11/2016
PISINP TTS 36,291 $ 149,596.15
$ 4.12
25/10/2016
PISINP TTS 6,297 $ 25,888.93
$ 4.11
24/10/2016

This is annexure 3 Page 2 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PISINP TTS 14,388 $ 59,153.54
$ 4.11
24/10/2016
PMWSC TTS - 341,544
$ 1,330,552.08
$ 3.90
11/07/2016
PISINP TTS 37,785 $ 156,401.72
$ 4.13
24/10/2016
PIASSA TTS 21,705 $ 89,470.79
$ 4.12
25/10/2016
PIASSA TTS 3,679 $ 15,125.52
$ 4.11
24/10/2016
PIASSA TTS 22,074 $ 91,369.89
$ 4.13
24/10/2016
PISINP TTS 41,470 $ 172,875.97
$ 4.16
21/10/2016
PMWSC TTS - 381,883
$ 1,478,516.10
$ 3.88
08/07/2016
PMWSC TTS - 124,391
$ 474,385.72
$ 3.82
07/07/2016
PIASSA TTS 8,405 $ 34,555.57
$ 4.11
24/10/2016
PIASSA TTS 21,316 $ 88,860.01
$ 4.16
21/10/2016
PMWSC TTS - 92,450
$ 353,077.56
$ 3.83
07/07/2016
PIASSA TTS 325,086 $ 1,361,827.81
$ 4.18
20/10/2016
PIASSA TTS 84,434 $ 353,476.75
$ 4.18
20/10/2016
PIASSA TTS 188,563 $ 789,839.54
$ 4.18
20/10/2016
PIASSA TTS 1,917 $ 8,006.18
$ 4.17
20/10/2016
PIGSFP TTS 113,507 $ 459,591.64
$ 4.04
26/10/2016
PISINP TTS 23,396 $ 97,945.64
$ 4.18
20/10/2016
PISINP TTS 90,081 $ 377,361.10
$ 4.18
20/10/2016
PMWSC TTS - 488,916
$ 1,860,325.38
$ 3.81
06/07/2016
PMWSC TTS - 439,508
$ 1,669,820.75
$ 3.81
06/07/2016
PIGSFP TTS 117,696 $ 485,157.98
$ 4.12
25/10/2016
PIGSFP TTS 20,291 $ 83,422.62
$ 4.11
24/10/2016
PIGSFP TTS 46,360 $ 190,600.40
$ 4.11
24/10/2016
PISINP TTS 52,250 $ 218,861.16
$ 4.18
20/10/2016
PISINP TTS 531 $ 2,217.67
$ 4.17
20/10/2016
PMWSC TTS - 223,399
$ 849,841.54
$ 3.81
06/07/2016
PIGSFP TTS 121,745 $ 503,933.52
$ 4.13
24/10/2016
PIGSFP TTS 142,406 $ 593,647.82
$ 4.16
21/10/2016
PISINP TTS - 57,756
$ 234,382.57
$ 4.06
19/10/2016
PMWSC TTS - 70,315
$ 267,137.23
$ 3.81
05/07/2016
PMWSC TTS - 213,835
$ 812,391.21
$ 3.81
05/07/2016
PIVISI TTS - 53,048
$ 211,201.15
$ 3.99
18/07/2016
PMWSC TTS - 86,743
$ 329,549.65
$ 3.81
05/07/2016
PIGSFP TTS 321,504 $ 1,346,822.34
$ 4.18
20/10/2016
PIGSFP TTS 186,487 $ 781,143.75
$ 4.18
20/10/2016
PIGSFP TTS 83,504 $ 349,583.38
$ 4.18
20/10/2016
PIGSFP TTS 1,896 $ 7,918.48
$ 4.17
20/10/2016
PMWSC TTS - 403,917
$ 1,534,258.89
$ 3.80
04/07/2016
PIVISI TTS - 34,073
$ 133,635.79
$ 3.93
14/07/2016
PIVISI TTS - 41,870
$ 163,313.42
$ 3.91
12/07/2016
PIVISI TTS - 49,593
$ 193,199.32
$ 3.90
11/07/2016
PIRAEO TTS - 120,478
$ 438,539.92
$ 3.64
24/03/2016
PIVISI TTS - 57,906
$ 224,191.59
$ 3.88
08/07/2016
PIVISI TTS - 18,847
$ 71,876.16
$ 3.82
07/07/2016
PIVISI TTS - 14,008
$ 53,498.22
$ 3.83
07/07/2016
PIAVIV TTS - 8,282
$ 33,004.71
$ 3.99
18/08/2016
PIVISI TTS - 74,126
$ 282,049.43
$ 3.81
06/07/2016
PIVISI TTS - 66,638
$ 253,177.45
$ 3.81
06/07/2016
PIEFM6 TTS 106,741 $ 427,401.21
$ 4.00
03/11/2016
NSWTC TTS 128,677 $ 515,235.05
$ 4.00
03/11/2016
PIVISI TTS - 33,871
$ 128,850.10
$ 3.81
06/07/2016
PIEFM6 TTS 27,901 $ 111,704.31
$ 4.00
02/11/2016

This is annexure 3 Page 3 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

NSWTC TTS 33,638 $ 134,672.94
$ 4.00
02/11/2016
PIVISI TTS - 32,468
$ 123,350.80
$ 3.81
05/07/2016
PIVISI TTS - 10,677
$ 40,563.53
$ 3.81
05/07/2016
PIVISI TTS - 13,171
$ 50,038.61
$ 3.81
05/07/2016
NSWTC TTS 8,497 $ 34,317.39
$ 4.03
28/10/2016
NSWTC TTS 10,485 $ 42,442.95
$ 4.04
27/10/2016
NSWTC TTS 45,519 $ 184,327.85
$ 4.04
26/10/2016
PIVISI TTS - 19,454
$ 73,895.07
$ 3.80
04/07/2016
NSWTC TTS 48,274 $ 199,013.96
$ 4.12
25/10/2016
PIEFM6 TTS 11,798 $ 47,649.36
$ 4.03
28/10/2016
NSWTC TTS 8,113 $ 33,358.83
$ 4.11
24/10/2016
NSWTC TTS 48,681 $ 201,525.67
$ 4.13
24/10/2016
NSWTC TTS 18,537 $ 76,219.94
$ 4.11
24/10/2016
PIEFM6 TTS 10,131 $ 41,009.96
$ 4.04
27/10/2016
PIEFM6 TTS 37,089 $ 150,190.82
$ 4.04
26/10/2016
NSWTC TTS 24,948 $ 104,454.70
$ 4.18
20/10/2016
NSWTC TTS 96,057 $ 402,440.55
$ 4.18
20/10/2016
NSWTC TTS 55,716 $ 233,405.51
$ 4.18
20/10/2016
NSWTC TTS 566 $ 2,364.11
$ 4.17
20/10/2016
PIAVSU TTS - 1,544
$ 5,754.16
$ 3.74
10/03/2016
PICISP TTS 139,677 $ 559,280.10
$ 4.00
03/11/2016
PICISP TTS 29,827 $ 119,415.23
$ 4.00
02/11/2016
PIACT TTS - 9,615
$ 35,833.03
$ 3.74
10/03/2016
PIEFM6 TTS 37,072 $ 152,832.70
$ 4.12
25/10/2016
PIEFM6 TTS 13,646 $ 56,109.26
$ 4.11
24/10/2016
PIEFM6 TTS 5,973 $ 24,559.63
$ 4.11
24/10/2016
PICISP TTS 19,950 $ 80,573.38
$ 4.03
28/10/2016
PIEFM6 TTS 35,837 $ 148,355.13
$ 4.13
24/10/2016
PIEFM6 TTS 43,175 $ 180,003.82
$ 4.16
21/10/2016
PIAVIV TTS - 13,592
$ 54,591.76
$ 4.02
25/07/2016
PIEFM6 TTS 102,184 $ 428,110.24
$ 4.18
20/10/2016
PICISP TTS 22,327 $ 90,379.00
$ 4.04
27/10/2016
PIEFM6 TTS 59,271 $ 248,298.11
$ 4.18
20/10/2016
PIEFM6 TTS 26,540 $ 111,120.25
$ 4.18
20/10/2016
PIEFM6 TTS 603 $ 2,518.66
$ 4.17
20/10/2016
PMWSC TTS 1,382,210 $ 5,390,066.12
$ 3.90
20/06/2016
PICISP TTS 70,584 $ 285,827.84
$ 4.04
26/10/2016
PIASSA TTS - 456,898
$ 1,837,829.27
$ 4.03
23/08/2016
PIEFM6 TTS - 61,628
$ 250,067.55
$ 4.06
19/10/2016
PICISP TTS 68,840 $ 283,799.17
$ 4.12
25/10/2016
PIASSA TTS - 752,326
$ 2,972,752.50
$ 3.96
22/08/2016
PIAVIV TTS - 17,871
$ 71,403.52
$ 4.00
21/07/2016
PIAVIV TTS - 2,932
$ 11,686.10
$ 3.99
20/07/2016
PICISP TTS 12,150 $ 49,958.04
$ 4.11
24/10/2016
PICISP TTS 27,759 $ 114,138.72
$ 4.11
24/10/2016
PICISP TTS 72,896 $ 301,768.98
$ 4.13
24/10/2016
PICISP TTS 58,735 $ 244,876.07
$ 4.16
21/10/2016
PIASSA TTS - 52,263
$ 208,266.16
$ 3.99
18/08/2016
PIVISI TTS 179,018 $ 698,098.59
$ 3.90
20/06/2016
PMWSC TTS 80,407 $ 306,016.38
$ 3.80
14/06/2016
PIAVIV TTS - 17,320
$ 66,746.61
$ 3.86
27/06/2016
PICISP TTS - 102,975
$ 417,841.01
$ 4.06
19/10/2016
PIAVIV TTS - 20,234
$ 79,590.42
$ 3.94
23/06/2016

This is annexure 3 Page 4 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIVISI TTS 14,669 $ 55,827.90
$ 3.80
14/06/2016
PCEF TTS 214,445 $ 858,561.91
$ 4.00
03/11/2016
PCEF TTS 52,907 $ 211,794.41
$ 4.00
02/11/2016
PMWSC TTS 175,317 $ 680,397.88
$ 3.88
03/06/2016
PCEF TTS 9,276 $ 37,457.98
$ 4.03
28/10/2016
PCEF TTS 16,277 $ 65,881.38
$ 4.04
27/10/2016
PCEF TTS 75,103 $ 304,093.23
$ 4.04
26/10/2016
PIVISI TTS 15,238 $ 59,138.03
$ 3.88
03/06/2016
PIASSA TTS - 80,000
$ 321,353.16
$ 4.02
25/07/2016
PCEF TTS 79,832 $ 329,077.73
$ 4.12
25/10/2016
PCEF TTS 13,589 $ 55,868.61
$ 4.11
24/10/2016
PCEF TTS 31,048 $ 127,648.00
$ 4.11
24/10/2016
PCEF TTS 81,538 $ 337,506.52
$ 4.13
24/10/2016
PIAUST TTS - 4,493,703
$ 17,705,189.82
$ 3.94
16/05/2016
PIPAEQ TTS 9,338 $ 37,386.05
$ 4.00
03/11/2016
PIASSA TTS - 72,353
$ 288,410.77
$ 3.99
20/07/2016
NSWTC TTS 11,131 $ 44,653.22
$ 4.01
17/08/2016
PIWARX TTS 77,222 $ 309,262.37
$ 4.00
03/11/2016
PIWARX TTS 32,860 $ 131,543.35
$ 4.00
02/11/2016
PCEF TTS 56,298 $ 235,839.69
$ 4.18
20/10/2016
PCEF TTS 14,622 $ 61,213.93
$ 4.18
20/10/2016
PCEF TTS 32,655 $ 136,782.99
$ 4.18
20/10/2016
PCEF TTS 332 $ 1,386.57
$ 4.17
20/10/2016
PIGSFP TTS - 281,683
$ 1,122,665.28
$ 3.99
18/08/2016
PIWARX TTS 3,689 $ 14,778.68
$ 4.00
31/10/2016
PIWGAP TTS 262,300 $ 1,050,156.39
$ 4.00
03/11/2016
PIWARX TTS 8,590 $ 34,781.04
$ 4.04
27/10/2016
PIPAEQ TTS 3,055 $ 12,369.74
$ 4.04
26/10/2016
PIWARX TTS 28,183 $ 114,113.41
$ 4.04
26/10/2016
PIPAEQ TTS 3,145 $ 12,964.09
$ 4.12
25/10/2016
PIPAEQ TTS 546 $ 2,244.77
$ 4.11
24/10/2016
PIPAEQ TTS 1,247 $ 5,126.81
$ 4.11
24/10/2016
PIPAEQ TTS 3,276 $ 13,560.20
$ 4.13
24/10/2016
PIPAEQ TTS 3,835 $ 15,986.96
$ 4.16
21/10/2016
PIAUST TTS 2,500,000 $ 9,413,005.88
$ 3.76
27/04/2016
PIWARX TTS 40,122 $ 165,388.02
$ 4.12
25/10/2016
PCAEPR TTS 95,921 $ 373,936.94
$ 3.89
11/07/2016
PIWGAP TTS 85,620 $ 346,676.74
$ 4.04
26/10/2016
PIWARX TTS 55,216 $ 231,307.05
$ 4.18
20/10/2016
PIWARX TTS 14,341 $ 60,037.55
$ 4.18
20/10/2016
PIPAEQ TTS 1,579 $ 6,610.37
$ 4.18
20/10/2016
PIPAEQ TTS 6,078 $ 25,461.53
$ 4.18
20/10/2016
PIPAEQ TTS 3,526 $ 14,769.46
$ 4.18
20/10/2016
PIPAEQ TTS 36 $ 150.35
$ 4.17
20/10/2016
PIWGAP TTS 88,957 $ 366,692.14
$ 4.12
25/10/2016
PIWARX TTS 32,028 $ 134,156.65
$ 4.18
20/10/2016
PIWARX TTS 326 $ 1,361.51
$ 4.17
20/10/2016
PCAEPR TTS 778,313 $ 3,030,050.34
$ 3.89
11/07/2016
PIWGAP TTS 15,267 $ 62,767.40
$ 4.11
24/10/2016
PIWGAP TTS 34,882 $ 143,410.77
$ 4.11
24/10/2016
PIWGAP TTS 91,603 $ 379,168.12
$ 4.13
24/10/2016
PIWGAP TTS 39,623 $ 165,176.37
$ 4.16
21/10/2016
PMWSC TTS 72,034 $ 280,212.26
$ 3.89
19/05/2016

This is annexure 3 Page 5 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMWSC TTS 1,993,175 $ 7,745,409.29
$ 3.88
18/05/2016
PIVISI TTS 10,806 $ 42,035.34
$ 3.89
19/05/2016
PIVISI TTS 300,019 $ 1,165,863.48
$ 3.88
18/05/2016
PIAVIV TTS - 649
$ 2,598.20
$ 4.01
11/05/2016
PIAVIV TTS - 2,499
$ 10,079.31
$ 4.04
11/05/2016
PIAVIV TTS - 3,567
$ 14,252.30
$ 4.00
11/05/2016
PIGESB TTS 184,535 $ 738,812.84
$ 4.00
03/11/2016
PIGESB TTS 48,045 $ 192,331.12
$ 4.00
02/11/2016
PIGESB TTS 12,283 $ 49,600.73
$ 4.03
28/10/2016
PIGESB TTS 15,063 $ 60,967.69
$ 4.04
27/10/2016
PIGESB TTS 65,272 $ 264,287.35
$ 4.04
26/10/2016
PIASSA TTS 1,413,840 $ 5,528,114.40
$ 3.91
07/06/2016
PIGESB TTS 69,101 $ 284,843.17
$ 4.12
25/10/2016
PIGESB TTS 11,644 $ 47,872.11
$ 4.11
24/10/2016
PIGESB TTS 26,603 $ 109,373.22
$ 4.11
24/10/2016
PIGESB TTS 69,861 $ 289,172.45
$ 4.13
24/10/2016
PIGESB TTS 138,248 $ 579,138.96
$ 4.18
20/10/2016
PIGSFP TTS - 351,555
$ 1,412,166.37
$ 4.02
25/07/2016
PIAVIV TTS 7,025 $ 26,439.29
$ 3.76
26/04/2016
PIGESB TTS 35,907 $ 150,322.03
$ 4.18
20/10/2016
PIGESB TTS 80,190 $ 335,894.29
$ 4.18
20/10/2016
PIGESB TTS 815 $ 3,403.78
$ 4.17
20/10/2016
PIGSFP TTS - 705,996
$ 2,821,122.44
$ 4.00
21/07/2016
PIGSFP TTS - 437,496
$ 1,743,929.86
$ 3.99
20/07/2016
PIGSFP TTS - 566,394
$ 2,182,975.98
$ 3.86
27/06/2016
PIGSFP TTS - 439,357
$ 1,728,405.07
$ 3.94
23/06/2016
PMISF TTS - 551,941
$ 2,096,906.56
$ 3.81
05/07/2016
PMISF TTS - 181,495
$ 689,526.70
$ 3.81
05/07/2016
PMISF TTS - 223,898
$ 850,622.04
$ 3.81
05/07/2016
PIWARX TTS 1,716,691 $ 6,727,734.14
$ 3.92
18/08/2016
PIPAEQ TTS - 7,741
$ 30,852.24
$ 3.99
18/08/2016
PIWARX TTS 266,930 $ 1,066,875.36
$ 3.99
16/08/2016
PMCGSF TTS 48,302 $ 193,405.84
$ 4.00
03/11/2016
PMCGSF TTS 31,959 $ 129,417.04
$ 4.04
26/10/2016
PMCGSF TTS 38,916 $ 160,434.76
$ 4.12
25/10/2016
PMCGSF TTS 6,069 $ 24,954.36
$ 4.11
24/10/2016
PMCGSF TTS 13,867 $ 57,017.97
$ 4.11
24/10/2016
PIWGAP TTS - 232,063
$ 924,901.65
$ 3.99
18/08/2016
PMCGSF TTS 36,417 $ 150,756.16
$ 4.13
24/10/2016
PMCGSF TTS 49,656 $ 207,024.19
$ 4.16
21/10/2016
PMCGSF TTS 30,192 $ 126,410.79
$ 4.18
20/10/2016
PMCGSF TTS 116,244 $ 487,016.03
$ 4.18
20/10/2016
PMCGSF TTS 67,426 $ 282,461.05
$ 4.18
20/10/2016
PMCGSF TTS 685 $ 2,861.16
$ 4.17
20/10/2016
PIGESB TTS 28,649 $ 114,915.66
$ 4.01
17/08/2016
PIPAEQ TTS - 25,429
$ 102,146.11
$ 4.02
25/07/2016
PIWSPP TTS 254,294 $ 1,018,103.20
$ 4.00
03/11/2016
PIWSPP TTS 73,023 $ 292,321.68
$ 4.00
02/11/2016
PMISF TTS - 470,564
$ 1,851,171.61
$ 3.94
23/06/2016
PIPAEQ TTS - 3,866
$ 15,448.33
$ 4.00
21/07/2016
PIPAEQ TTS - 10,821
$ 43,134.26
$ 3.99
20/07/2016
PIMEDA TTS - 68,877
$ 274,180.26
$ 3.99
18/07/2016
PIWSPP TTS 92,236 $ 373,465.02
$ 4.04
26/10/2016

This is annexure 3 Page 6 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIPAEQ TTS - 5,726
$ 23,040.31
$ 4.03
20/07/2016
PCAEPR TTS - 324,000
$ 1,229,403.21
$ 3.80
05/07/2016
PIWSPP TTS 32,311 $ 132,840.58
$ 4.11
24/10/2016
PIWSPP TTS 193,866 $ 802,460.67
$ 4.13
24/10/2016
PIMEDA TTS - 44,218
$ 173,398.84
$ 3.93
14/07/2016
PIWSPP TTS 73,823 $ 303,509.35
$ 4.11
24/10/2016
PIMEDA TTS - 54,395
$ 212,135.13
$ 3.91
12/07/2016
PIEFM6 TTS - 38,573
$ 146,528.10
$ 3.81
05/07/2016
PIEFM6 TTS - 117,303
$ 445,601.46
$ 3.81
05/07/2016
PIWSPP TTS 197,771 $ 824,447.87
$ 4.16
21/10/2016
PIMEDA TTS - 64,345
$ 250,630.97
$ 3.90
11/07/2016
PIEFM6 TTS - 47,584
$ 180,758.37
$ 3.81
05/07/2016
NSWTC TTS - 7,086
$ 26,407.99
$ 3.74
10/03/2016
PIWSPP TTS 140,723 $ 589,126.53
$ 4.18
20/10/2016
PIWSPP TTS 541,811 $ 2,269,717.20
$ 4.18
20/10/2016
PIWSPP TTS 314,272 $ 1,316,400.65
$ 4.18
20/10/2016
PIWSPP TTS 3,194 $ 13,339.46
$ 4.17
20/10/2016
PIMEDA TTS - 75,909
$ 293,848.67
$ 3.88
08/07/2016
PICLUB TTS 37,353 $ 149,548.20
$ 4.00
03/11/2016
PIPAEQ TTS - 16,185
$ 62,379.67
$ 3.86
27/06/2016
PCEF TTS - 778,313
$ 3,030,050.34
$ 3.89
11/07/2016
PIWSPP TTS 1,500,000 $ 6,261,762.68
$ 4.17
19/10/2016
PIMEDA TTS - 24,947
$ 95,125.22
$ 3.82
07/07/2016
PIMEDA TTS - 18,542
$ 70,806.13
$ 3.83
07/07/2016
PICLUB TTS 2,279 $ 9,224.28
$ 4.04
27/10/2016
PICLUB TTS 9,905 $ 40,105.50
$ 4.04
26/10/2016
PIWGAP TTS - 97,742
$ 390,571.83
$ 4.00
21/07/2016
PIMEDA TTS - 95,684
$ 364,077.62
$ 3.81
06/07/2016
PICLUB TTS 10,495 $ 43,261.73
$ 4.12
25/10/2016
PIPAEQ TTS - 15,106
$ 59,426.13
$ 3.94
23/06/2016
PIWGAP TTS - 143,357
$ 571,444.20
$ 3.99
20/07/2016
PIMEDA TTS - 84,066
$ 319,343.56
$ 3.81
06/07/2016
PIMEDA TTS - 42,730
$ 162,532.68
$ 3.81
06/07/2016
PICLUB TTS 1,764 $ 7,252.35
$ 4.11
24/10/2016
PICLUB TTS 4,031 $ 16,572.70
$ 4.11
24/10/2016
PICLUB TTS 10,586 $ 43,818.15
$ 4.13
24/10/2016
PIMEDA TTS - 41,967
$ 159,420.96
$ 3.81
05/07/2016
PIMEDA TTS - 13,800
$ 52,422.36
$ 3.81
05/07/2016
PICLUB TTS 20,938 $ 87,712.02
$ 4.18
20/10/2016
PICLUB TTS 5,438 $ 22,765.79
$ 4.18
20/10/2016
PICLUB TTS 12,144 $ 50,867.93
$ 4.18
20/10/2016
PICLUB TTS 123 $ 513.70
$ 4.17
20/10/2016
PIMEDA TTS - 17,024
$ 64,669.44
$ 3.81
05/07/2016
PIMEDA TTS - 76,629
$ 291,038.69
$ 3.80
04/07/2016
PCAEPR TTS - 195,100
$ 737,802.04
$ 3.78
01/07/2016
PIWGAP TTS - 349,734
$ 1,347,932.58
$ 3.86
27/06/2016
PIEFM6 TTS - 102,277
$ 402,306.47
$ 3.94
23/06/2016
PIGSFP TTS - 26,844
$ 107,478.93
$ 4.01
11/05/2016
PIGSFP TTS - 103,447
$ 417,283.32
$ 4.04
11/05/2016
PIWSPP TTS 109,802 $ 413,953.36
$ 3.77
04/10/2016
PIWGAP TTS - 256,446
$ 988,359.62
$ 3.86
24/06/2016
PIGSFP TTS - 147,647
$ 590,004.29
$ 4.00
11/05/2016
PIWGAP TTS - 265,756
$ 1,045,468.76
$ 3.94
23/06/2016

This is annexure 3 Page 7 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMCGSF TTS - 75,236
$ 299,824.01
$ 3.99
18/08/2016
PISINP TTS - 112,362
$ 426,880.07
$ 3.81
05/07/2016
PISINP TTS - 36,948
$ 140,370.99
$ 3.81
05/07/2016
PISINP TTS - 45,580
$ 173,165.25
$ 3.81
05/07/2016
PMISF TTS 55,922 $ 217,030.93
$ 3.88
02/06/2016
PITWUS TTS 50,477 $ 202,114.75
$ 4.00
03/11/2016
PIBIAS TTS - 1,831,398
$ 7,141,719.64
$ 3.90
20/06/2016
PITWUS TTS 13,105 $ 52,467.12
$ 4.00
02/11/2016
PIEFM6 TTS 14,098 $ 54,719.88
$ 3.88
02/06/2016
PIGSFP TTS 162,541 $ 611,739.31
$ 3.76
26/04/2016
PITWUS TTS 3,383 $ 13,663.15
$ 4.03
28/10/2016
PITWUS TTS 4,109 $ 16,633.10
$ 4.04
27/10/2016
PITWUS TTS 17,863 $ 72,335.69
$ 4.04
26/10/2016
PIGESB TTS 204,809 $ 807,593.28
$ 3.94
13/05/2016
PICISP TTS - 162,883
$ 640,700.12
$ 3.94
23/06/2016
PIBIAS TTS 30,650 $ 116,649.08
$ 3.80
14/06/2016
PITWUS TTS 18,806 $ 77,529.44
$ 4.12
25/10/2016
PIMEDA TTS 270,170 $ 1,053,554.93
$ 3.90
20/06/2016
PIBIAS TTS 150,000 $ 587,401.74
$ 3.91
07/06/2016
PITWUS TTS 3,171 $ 13,038.44
$ 4.11
24/10/2016
PITWUS TTS 7,245 $ 29,789.80
$ 4.11
24/10/2016
PITWUS TTS 19,025 $ 78,758.15
$ 4.13
24/10/2016
PIPAEQ TTS - 1,309
$ 5,280.23
$ 4.04
11/05/2016
PIPAEQ TTS - 340
$ 1,361.30
$ 4.01
11/05/2016
PIGESB TTS 133,500 $ 530,609.31
$ 3.97
11/05/2016
PIBIAS TTS 75,000 $ 291,071.84
$ 3.88
03/06/2016
PITWUS TTS 9,692 $ 40,579.41
$ 4.18
20/10/2016
PITWUS TTS 37,317 $ 156,343.36
$ 4.18
20/10/2016
PITWUS TTS 21,646 $ 90,679.45
$ 4.18
20/10/2016
PITWUS TTS 220 $ 918.92
$ 4.17
20/10/2016
PIPAEQ TTS - 1,869
$ 7,468.61
$ 4.00
11/05/2016
PICLUB TTS 2,467 $ 9,895.53
$ 4.01
17/08/2016
PIMEDA TTS 16,830 $ 64,059.52
$ 3.80
14/06/2016
PIEFM6 TTS - 36,783
$ 143,415.30
$ 3.91
20/05/2016
PMISF TTS - 178,587
$ 696,381.34
$ 3.91
20/05/2016
PIWSPP TTS 258,498 $ 1,010,080.56
$ 3.90
18/08/2016
PIWSPP TTS 250,000 $ 979,753.22
$ 3.92
18/08/2016
PIWSPP TTS 65,694 $ 263,509.00
$ 4.01
17/08/2016
PIBIAS TTS 41,476 $ 161,341.64
$ 3.89
19/05/2016
PIBIAS TTS 734,272 $ 2,853,355.66
$ 3.88
18/05/2016
PMCGSF TTS - 247,108
$ 992,499.86
$ 4.02
25/07/2016
PISINP TTS - 98,104
$ 385,935.48
$ 3.94
23/06/2016
PIMEDA TTS 34,445 $ 133,694.61
$ 3.88
03/06/2016
PIWGAP TTS - 5,677
$ 22,673.09
$ 4.00
17/05/2016
PIBIAS TTS 300,000 $ 1,162,785.04
$ 3.87
06/05/2016
PIPAEQ TTS - 415,094
$ 1,562,247.78
$ 3.76
26/04/2016
PIGESB TTS 158,787 $ 604,811.30
$ 3.80
22/04/2016
PIBIAS TTS 500,000 $ 1,951,395.66
$ 3.90
06/05/2016
PMCGSF TTS - 37,636
$ 150,374.52
$ 4.00
21/07/2016
PMCGSF TTS - 10,912
$ 43,492.09
$ 3.99
20/07/2016
PIWGAP TTS - 19,657
$ 78,703.38
$ 4.01
11/05/2016
PIWGAP TTS - 75,751
$ 305,563.51
$ 4.04
11/05/2016
PIWGAP TTS - 108,117
$ 432,040.57
$ 4.00
11/05/2016

This is annexure 3 Page 8 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMCGSF TTS - 136,264
$ 525,124.78
$ 3.86
27/06/2016
PIWGAP TTS 156,426 $ 622,248.03
$ 3.97
11/05/2016
PMCGSF TTS - 18,384
$ 72,313.44
$ 3.94
23/06/2016
PIMEDA TTS 13,936 $ 54,211.04
$ 3.89
19/05/2016
PIMEDA TTS 387,752 $ 1,506,960.15
$ 3.88
18/05/2016
PIICAP TTS 64,573 $ 258,527.45
$ 4.00
03/11/2016
PITWUS TTS 5,292 $ 21,229.43
$ 4.01
17/08/2016
PIWSPP TTS 658,726 $ 2,506,452.43
$ 3.81
06/07/2016
PIWGAP TTS 186,979 $ 703,714.16
$ 3.76
26/04/2016
PIICAP TTS 19,387 $ 78,498.27
$ 4.04
26/10/2016
PIGESB TTS - 10,139
$ 37,791.54
$ 3.74
10/03/2016
PICISP TTS 18,474 $ 71,704.87
$ 3.88
02/06/2016
PIICAP TTS 21,321 $ 87,887.89
$ 4.12
25/10/2016
PIICAP TTS 8,174 $ 33,605.86
$ 4.11
24/10/2016
PIICAP TTS 3,578 $ 14,710.27
$ 4.11
24/10/2016
PISINP TTS 11,506 $ 44,654.30
$ 3.88
02/06/2016
PIVEAF TTS 131,559 $ 526,715.68
$ 4.00
03/11/2016
PIICAP TTS 21,465 $ 88,849.10
$ 4.13
24/10/2016
PIICAP TTS 25,007 $ 104,246.67
$ 4.16
21/10/2016
PIIMPF TTS 11,251 $ 45,045.02
$ 4.00
03/11/2016
PIICAP TTS 44,965 $ 188,364.27
$ 4.18
20/10/2016
PIICAP TTS 11,679 $ 48,893.28
$ 4.18
20/10/2016
PIICAP TTS 26,081 $ 109,246.28
$ 4.18
20/10/2016
PIICAP TTS 265 $ 1,106.75
$ 4.17
20/10/2016
PIVEAF TTS 29,729 $ 122,546.75
$ 4.12
25/10/2016
PIVEAF TTS 5,029 $ 20,675.79
$ 4.11
24/10/2016
PIVEAF TTS 30,171 $ 124,885.44
$ 4.13
24/10/2016
PCAEPR TTS - 100,700
$ 402,281.23
$ 4.00
01/06/2016
PIVEAF TTS 11,489 $ 47,234.86
$ 4.11
24/10/2016
PIVEAF TTS 28,634 $ 119,366.54
$ 4.16
21/10/2016
PIIMPF TTS 3,402 $ 13,774.75
$ 4.04
26/10/2016
PIVEAF TTS 487,630 $ 2,042,745.90
$ 4.18
20/10/2016
PIVEAF TTS 126,650 $ 530,210.95
$ 4.18
20/10/2016
PIVEAF TTS 282,845 $ 1,184,761.41
$ 4.18
20/10/2016
PIVEAF TTS 2,875 $ 12,007.18
$ 4.17
20/10/2016
PICISP TTS - 66,722
$ 260,146.15
$ 3.91
20/05/2016
PCEF TTS - 15,354
$ 57,229.63
$ 3.74
10/03/2016
PIIMPF TTS 3,531 $ 14,555.23
$ 4.12
25/10/2016
PIIMPF TTS 609 $ 2,503.79
$ 4.11
24/10/2016
PIIMPF TTS 1,392 $ 5,722.94
$ 4.11
24/10/2016
PIIMPF TTS 3,655 $ 15,128.98
$ 4.13
24/10/2016
PIIMPF TTS 4,115 $ 17,154.19
$ 4.16
21/10/2016
PIIMPF TTS 3,244 $ 13,580.77
$ 4.18
20/10/2016
PIIMPF TTS 12,491 $ 52,326.44
$ 4.18
20/10/2016
PIIMPF TTS 7,245 $ 30,347.35
$ 4.18
20/10/2016
PMCGSF TTS - 7,259
$ 29,060.56
$ 4.01
11/05/2016
PMCGSF TTS - 27,973
$ 112,824.45
$ 4.04
11/05/2016
PIIMPF TTS 74 $ 309.05
$ 4.17
20/10/2016
PIACT TTS 32,618 $ 130,605.61
$ 4.00
03/11/2016
PIACT TTS 44,359 $ 177,595.47
$ 4.00
02/11/2016
PMCGSF TTS - 39,926
$ 159,528.18
$ 4.00
11/05/2016
PISINP TTS - 40,598
$ 158,307.66
$ 3.91
20/05/2016
PIWSPP TTS 14,735 $ 57,010.29
$ 3.86
03/06/2016

This is annexure 3 Page 9 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWSPP TTS 100,000 $ 388,095.78
$ 3.88
02/06/2016
PIACT TTS 19,915 $ 80,615.28
$ 4.04
27/10/2016
PIACT TTS 16,817 $ 68,099.95
$ 4.04
26/10/2016
PMCGSF TTS 7,560 $ 29,612.93
$ 3.91
09/05/2016
PIACT TTS 20,349 $ 83,890.60
$ 4.12
25/10/2016
PIACT TTS 3,766 $ 15,484.94
$ 4.11
24/10/2016
PIACT TTS 8,605 $ 35,381.82
$ 4.11
24/10/2016
PIACT TTS 22,596 $ 93,541.10
$ 4.13
24/10/2016
PITWUS TTS 173,397 $ 683,720.91
$ 3.94
23/06/2016
PIWGAP TTS 251,099 $ 935,750.78
$ 3.72
14/03/2016
PIACT TTS 17,044 $ 71,361.48
$ 4.18
20/10/2016
PIACT TTS 65,625 $ 274,942.59
$ 4.18
20/10/2016
PIACT TTS 38,065 $ 159,461.93
$ 4.18
20/10/2016
PIACT TTS 387 $ 1,616.45
$ 4.17
20/10/2016
PIWSPP TTS 1,000,000 $ 3,885,965.50
$ 3.88
18/05/2016
PEPIC TTS - 210,319
$ 814,657.06
$ 3.88
19/05/2016
PEPIC TTS - 185,928
$ 742,976.96
$ 4.00
11/05/2016
PEPIC TTS - 33,805
$ 135,349.63
$ 4.01
11/05/2016
PEPIC TTS - 130,267
$ 525,469.53
$ 4.04
11/05/2016
PMCGSF TTS 30,350 $ 114,225.26
$ 3.76
26/04/2016
PCAEPR TTS 87,850 $ 351,720.32
$ 4.00
03/11/2016
PCAEPR TTS 23,175 $ 92,772.90
$ 4.00
02/11/2016
PIHEST TTS 130,730 $ 523,455.46
$ 4.00
03/11/2016
PIWSPP TTS - 76,059
$ 289,190.73
$ 3.81
29/04/2016
PIWSPP TTS - 115,852
$ 438,461.83
$ 3.79
28/04/2016
PIWSPP TTS - 676,375
$ 2,543,170.00
$ 3.76
28/04/2016
PIHEST TTS 34,657 $ 138,752.60
$ 4.00
02/11/2016
PIWSPP TTS - 270,000
$ 1,035,421.59
$ 3.84
22/04/2016
PCAEPR TTS 619,800 $ 2,431,551.35
$ 3.92
18/05/2016
PIHEST TTS 8,590 $ 34,692.99
$ 4.03
28/10/2016
PIHEST TTS 9,680 $ 39,184.33
$ 4.04
27/10/2016
PICLUB TTS - 1,648
$ 6,142.66
$ 3.74
10/03/2016
PMCBUS TTS 205,733 $ 823,774.66
$ 4.00
03/11/2016
PMCBUS TTS 54,518 $ 218,268.00
$ 4.00
02/11/2016
PIHEST TTS 47,105 $ 190,750.31
$ 4.04
26/10/2016
PINGSS TTS 54,287 $ 217,345.94
$ 4.00
03/11/2016
PINGSS TTS 12,494 $ 50,015.30
$ 4.00
02/11/2016
PCAEPR TTS 5,983 $ 24,160.31
$ 4.03
28/10/2016
PMCBUS TTS 13,521 $ 54,608.16
$ 4.03
28/10/2016
PMCBUS TTS 15,224 $ 61,626.27
$ 4.04
27/10/2016
PIHEST TTS 48,351 $ 199,331.40
$ 4.12
25/10/2016
PIHEST TTS 8,344 $ 34,308.64
$ 4.11
24/10/2016
PIHEST TTS 19,064 $ 78,386.85
$ 4.11
24/10/2016
PIHEST TTS 50,064 $ 207,250.91
$ 4.13
24/10/2016
PINGSS TTS 4,037 $ 16,302.06
$ 4.03
28/10/2016
PCAEPR TTS 7,015 $ 28,393.30
$ 4.04
27/10/2016
PMCBUS TTS 73,937 $ 299,405.71
$ 4.04
26/10/2016
PIHEST TTS 25,481 $ 106,686.33
$ 4.18
20/10/2016
PIHEST TTS 98,105 $ 411,020.85
$ 4.18
20/10/2016
PIHEST TTS 56,905 $ 238,386.47
$ 4.18
20/10/2016
TEL TTS 68,873 $ 275,774.10
$ 4.00
03/11/2016
TEL TTS 16,492 $ 66,027.29
$ 4.00
02/11/2016
PINGSS TTS 4,930 $ 19,954.25
$ 4.04
27/10/2016

This is annexure 3 Page 10 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PINGSS TTS 19,917 $ 80,644.25
$ 4.04
26/10/2016
PCAEPR TTS 31,208 $ 126,361.68
$ 4.04
26/10/2016
PMCBUS TTS 76,092 $ 313,696.20
$ 4.12
25/10/2016
PMCBUS TTS 13,097 $ 53,851.89
$ 4.11
24/10/2016
PMCBUS TTS 29,923 $ 123,036.60
$ 4.11
24/10/2016
PMCBUS TTS 78,581 $ 325,303.28
$ 4.13
24/10/2016
PIHEST TTS 578 $ 2,414.24
$ 4.17
20/10/2016
PINGSS TTS 21,268 $ 87,669.41
$ 4.12
25/10/2016
PINGSS TTS 3,603 $ 14,813.06
$ 4.11
24/10/2016
PINGSS TTS 21,615 $ 89,469.98
$ 4.13
24/10/2016
PINGSS TTS 8,231 $ 33,840.21
$ 4.11
24/10/2016
PMCBUS TTS 156,270 $ 654,709.03
$ 4.18
20/10/2016
PMCBUS TTS 40,587 $ 169,933.59
$ 4.18
20/10/2016
TEL TTS 12,541 $ 50,765.56
$ 4.04
27/10/2016
TEL TTS 27,224 $ 110,242.79
$ 4.04
26/10/2016
PINGSS TTS 9,925 $ 41,550.28
$ 4.18
20/10/2016
PINGSS TTS 38,214 $ 160,083.45
$ 4.18
20/10/2016
PINGSS TTS 22,166 $ 92,847.40
$ 4.18
20/10/2016
PIMSLC TTS 71,141 $ 284,823.39
$ 4.00
03/11/2016
PIMSLC TTS 3,659 $ 14,647.51
$ 4.00
02/11/2016
PCAEPR TTS 32,935 $ 135,762.28
$ 4.12
25/10/2016
PMCBUS TTS 90,642 $ 379,717.54
$ 4.18
20/10/2016
PMCBUS TTS 921 $ 3,846.91
$ 4.17
20/10/2016
TEL TTS 27,636 $ 113,931.93
$ 4.12
25/10/2016
TEL TTS 11,586 $ 47,639.00
$ 4.11
24/10/2016
TEL TTS 30,425 $ 125,950.96
$ 4.13
24/10/2016
TEL TTS 5,071 $ 20,850.80
$ 4.11
24/10/2016
PINGSS TTS 225 $ 939.69
$ 4.17
20/10/2016
PIMSLC TTS 5,712 $ 23,065.98
$ 4.03
28/10/2016
PCAEPR TTS 12,662 $ 52,057.43
$ 4.11
24/10/2016
PCAEPR TTS 5,542 $ 22,784.88
$ 4.11
24/10/2016
PCAEPR TTS 33,253 $ 137,642.62
$ 4.13
24/10/2016
TEL TTS 67,417 $ 282,450.37
$ 4.18
20/10/2016
TEL TTS 17,510 $ 73,312.57
$ 4.18
20/10/2016
PIMSLC TTS 28,904 $ 116,989.33
$ 4.04
27/10/2016
PIMSLC TTS 33,249 $ 134,625.73
$ 4.04
26/10/2016
TEL TTS 39,105 $ 163,818.69
$ 4.18
20/10/2016
TEL TTS 398 $ 1,662.40
$ 4.17
20/10/2016
PIIMPF TTS - 8,235
$ 32,821.11
$ 3.99
18/08/2016
PIMSLC TTS 37,253 $ 153,561.64
$ 4.12
25/10/2016
PIMSLC TTS 5,815 $ 23,907.28
$ 4.11
24/10/2016
PIMSLC TTS 13,285 $ 54,618.77
$ 4.11
24/10/2016
PIMSLC TTS 34,887 $ 144,406.17
$ 4.13
24/10/2016
PCAEPR TTS 20,052 $ 84,000.45
$ 4.18
20/10/2016
PCAEPR TTS 5,208 $ 21,802.91
$ 4.18
20/10/2016
PIMSLC TTS 10,902 $ 45,640.43
$ 4.18
20/10/2016
PIMSLC TTS 41,973 $ 175,830.39
$ 4.18
20/10/2016
PIMSLC TTS 24,346 $ 101,978.83
$ 4.18
20/10/2016
PCAEPR TTS 11,631 $ 48,719.12
$ 4.18
20/10/2016
PIMSLC TTS 247 $ 1,031.57
$ 4.17
20/10/2016
PCAEPR TTS 118 $ 492.82
$ 4.17
20/10/2016
PIICAP TTS - 50,435
$ 201,011.86
$ 3.99
18/08/2016
PIWSPP TTS 275,000 $ 999,867.44
$ 3.63
29/03/2016

This is annexure 3 Page 11 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIVEAF TTS - 201,787
$ 806,894.25
$ 4.00
15/08/2016
PMSTA TTS 284,837 $ 1,140,514.66
$ 4.00
03/11/2016
PMSTA TTS 75,930 $ 303,992.97
$ 4.00
02/11/2016
PMSTA TTS 18,793 $ 75,900.53
$ 4.03
28/10/2016
PMSTA TTS 22,454 $ 90,893.08
$ 4.04
27/10/2016
PMSTA TTS 102,861 $ 416,532.60
$ 4.04
26/10/2016
PIWSPP TTS - 72,489
$ 268,021.18
$ 3.71
11/03/2016
PMSTA TTS 105,856 $ 436,400.99
$ 4.12
25/10/2016
PIWSPP TTS - 22,306
$ 83,142.12
$ 3.74
10/03/2016
PMSTA TTS 18,210 $ 74,875.39
$ 4.11
24/10/2016
PMSTA TTS 41,607 $ 171,078.56
$ 4.11
24/10/2016
PMSTA TTS 109,264 $ 452,322.30
$ 4.13
24/10/2016
PIFIRS TTS 31,742 $ 127,098.01
$ 4.00
03/11/2016
PIIMPF TTS - 27,288
$ 109,613.56
$ 4.02
25/07/2016
PMSTA TTS 218,870 $ 916,978.07
$ 4.18
20/10/2016
PMSTA TTS 56,846 $ 238,008.34
$ 4.18
20/10/2016
PMSTA TTS 126,953 $ 531,831.60
$ 4.18
20/10/2016
PMSTA TTS 1,290 $ 5,388.18
$ 4.17
20/10/2016
PIFIRS TTS 4,252 $ 17,023.28
$ 4.00
02/11/2016
PITWUS TTS - 2,696
$ 10,047.41
$ 3.74
10/03/2016
PIVEAF TTS - 89,800
$ 360,700.99
$ 4.02
25/07/2016
PIFIRS TTS 3,578 $ 14,450.70
$ 4.03
28/10/2016
PIFIRS TTS 12,856 $ 52,040.67
$ 4.04
27/10/2016
PIFIRS TTS 12,596 $ 51,007.13
$ 4.04
26/10/2016
PIVEAF TTS - 100,000
$ 399,594.67
$ 4.00
21/07/2016
PIFIRS TTS 15,607 $ 64,341.28
$ 4.12
25/10/2016
PIFIRS TTS 5,362 $ 22,047.33
$ 4.11
24/10/2016
PIVEAF TTS - 72,352
$ 288,385.11
$ 3.99
20/07/2016
PIHEST TTS 24,005 $ 96,298.66
$ 4.01
17/08/2016
PIFIRS TTS 2,347 $ 9,650.34
$ 4.11
24/10/2016
PIFIRS TTS 14,083 $ 58,299.67
$ 4.13
24/10/2016
PIIMPF TTS - 4,071
$ 16,267.50
$ 4.00
21/07/2016
PIIMPF TTS - 15,950
$ 63,579.28
$ 3.99
20/07/2016
PIICAP TTS - 165,228
$ 663,706.75
$ 4.02
25/07/2016
PIFIRS TTS 5,228 $ 21,903.24
$ 4.18
20/10/2016
PIFIRS TTS 1,358 $ 5,685.80
$ 4.18
20/10/2016
PIFIRS TTS 3,032 $ 12,701.65
$ 4.18
20/10/2016
PIFIRS TTS 31 $ 129.48
$ 4.17
20/10/2016
PINGSS TTS 2,270 $ 9,105.33
$ 4.01
17/08/2016
PMCBUS TTS 25,748 $ 103,290.89
$ 4.01
17/08/2016
PIICAP TTS - 32,818
$ 131,138.99
$ 4.00
21/07/2016
PIVEAF TTS - 300,000
$ 1,156,249.52
$ 3.86
27/06/2016
PIVEAF TTS - 600,000
$ 2,329,333.14
$ 3.89
24/06/2016
TEL TTS 43,615 $ 174,966.30
$ 4.01
17/08/2016
PIICAP TTS - 37,745
$ 150,457.68
$ 3.99
20/07/2016
PIIMPF TTS - 8,401
$ 32,629.65
$ 3.89
12/07/2016
PIMSLC TTS 11,697 $ 46,918.52
$ 4.01
17/08/2016
PIIMPF TTS - 16,836
$ 64,888.72
$ 3.86
27/06/2016
PIVEAF TTS - 450,000
$ 1,734,329.36
$ 3.86
16/06/2016
PIVEAF TTS - 450,000
$ 1,723,545.97
$ 3.84
16/06/2016
PIIMPF TTS - 4,814
$ 18,938.00
$ 3.94
23/06/2016
PIICAP TTS - 97,267
$ 374,883.08
$ 3.86
27/06/2016
PIICAP TTS - 70,177
$ 276,072.26
$ 3.94
23/06/2016

This is annexure 3 Page 12 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

T2 TTS 2,110 $ 8,165.70 $ 3.87 09/06/2016

This is annexure 3 Page 13 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder