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Perpetual Limited Major Shareholding Notification 2016

Mar 6, 2016

10538_rns_2016-03-06_4e48e45b-a05a-4124-8f1b-7f3101a672a4.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 ALUMINA LIMITED
ACN/ARSN 004 820 419
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 03 /03 /2016_
The previous notice was given to the company on 13 /01 /2016_
The previous notice was dated 11 /01 /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) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 409,710,617 14.23% 371,360,562 12.90%

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 Australia Nominees Pty LtdACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430, Sydney NSW 2001
PCEF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Value Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Dynamic Global Property FundAccount Code: PIDGPFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Australia Nominees Pty LtdACF: WealthFocus Investment Advantage Perpetual Australian ShareFundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Limited <piicA/C>GPO Box 5430 Sydney NSW 2001</piic
PMISF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Industrial Share FundAccount Code: PMISFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Australia Nominees Pty LtdACF: WealthFocus Investment Advantage Perpetual Industrial ShareFundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Limited <piicA/C>GPO Box 5430 Sydney NSW 2001</piic
PISMA1 RBC Investor Services Australia Nominees Pty LtdACF: SMA Equity Imputation PortfolioAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Australia Nominees Pty LtdACF: SMA Capital Accumulation PortfolioAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A1044169C/- RBC Investor Services Australia Nominees Pty LtdGPO 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 Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWJPI RBC Investor Services Australia Nominees Pty LtdACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Microcap PoolAccount Code: PIWMCXGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Equity Yield PoolAccount Code: PIWEYXGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty LtdACF: Perpetual Pure Equity Alpha PoolAccount code: A1081898/A8081898C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSPP UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSRP RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRPGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesale Smaller Company FundAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesale Property Securities FundAccount Code: PPSFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Credit Alpha FundAccount Code: PISTIFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIPAEQ RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Australian Share FundAccount Code: PIPAEQGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIIMPF RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Share Imputation FundAccount Code: PIIMPFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIPICF RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Income FundAccount Code: PIPICFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIDVPF RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Diversified Property FundAccount Code: PIDVPFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001

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

ACF: PIML (Select Super)ACF: PIML (Select Super)ALL 'SS' CODES RBC Investor Services Australia Nominees Pty Ltd RBC Investor Services Australia Nominees Pty Ltd
RBC Dexia Investor Services Australia Pty Limited RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001GPO 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
PEPIC RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Equity Investment Company LtdAccount Code: PEPICGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
CBAISF Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:2350910000C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
NSWTC BNP Paribas Noms Pty LtdACF: NSW Treasury CorporationAccount Code: 1140474512DC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 BNP Paribas Noms Pty LtdP.O. Box R209 Royal ExchangeSydney NSW 1225
PIACT Northern TrustACF: Australian Capital Territory TreasuryAccount Code:ASPA10C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
PIAVIV National Nominees Pty LtdACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: M4NIPAC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIACSR BNP Paribas Noms Pty LtdACF: Australian Catholic Superannuation & Retirement FundAccount code: 1140401985TC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIAVSU BNP Paribas Noms Pty LtdACF: AvSuper Pty LtdAccount code: 1140421969ZC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PICLUB National Nominees LtdACF: Club Plus SuperannuationAccount Code: C8PTAEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIEFM6 BNP Paribas Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: 1140429625SC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIFIRS National Nominees LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: TIPTAEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIGESB Northern TrustACF: Government Employees Superannuation BoardAccount Code:GJ330C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
PIHEST JPMorgan Nominees Australia LimitedACF: HEST Australia LimitedAccount Code: 33112C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIMEDA BNP Paribas Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: 1140489689BC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PINGSS State Street Australia LimitedACF: NGS SUPER PTY LTDAccount code: SDA7C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000
PIRAEO State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: BT7BC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000
PITWUS BNP Paribas Nominees Pty LtdACF: TWU SUPERANNUATIONAccount Code: TWUAEPC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIVISI National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: VTPTSCC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PMCBUS JPMorgan Nominees Australia LimitedACF: Construction and Building Union Superannuation FundAccount Code: AEQ76C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: 123696C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
PMCPSF Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: 1165084027C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
PIAUST JPMorgan Nominees Australia LimitedACF: Australian Super Ethical SRI FundAccount Code: 36018C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PMSTA JPMorgan Nominees Australia LimitedACF: Super Trust of AustraliaAccount Code:40909C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIMSLC BNP Paribas Nominees Pty LtdACF: Media Super Concentrated Equity FundAccount code: PISPCPC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
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 Pty LtdACF: Telstra Superannuation Pty LimitedAccount Code: TSPPAEC/- RBC Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIVICS National Nominees Pty LtdACF: Vic Super Pty LimitedAccount Code: VSPSASC/- RBC Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PICATH National Nominees Pty LtdACF: CATHOLIC SUPER FUND PTY LTDAccount Code: CDPRDEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIHEAL JPMorgan Nominees Australia LimitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PILGSS JPMorgan Nominees Australia LimitedACF: HEST Australia LimitedAccount Code: 56566C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PILUCR JPMorgan Nominees Australia LimitedACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIPAEQ National Australia Bank Ltd via Asset ServicingACF: The Trust Company Australian Share FundAccount Code : TCPAEQC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIIMPF National Australia Bank Ltd via Asset ServicingACF: The Trust Company Share Imputation FundAccount Code : TCIMPFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIPICF National Australia Bank Ltd via Asset ServicingACF: The Trust Company Income FundAccount Code : TCPICFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIDVPF National Australia Bank Ltd via Asset ServicingACF: The Trust Company Diversified Property FundAccount Code : TCDVPFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PISTCF JPMorgan Nominees Australia LimitedACF: SAS Trustee CorporationAccount code: 34893C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PMHOST JPMorgan Nominees Australia LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIWQLS UBS Nominees Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
QITE2 RBC Investor Services Australia Nominees Pty LtdACF: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Portfolio Holding
AWC NSWTC 22,297,459
AWC PCAEPR 11,754,186
AWC PCEF 41,525,905
AWC PIACT 7,496,312
AWC PIAVIV 673,815
AWC PIAVSU 4,533,402
AWC PICLUB 4,856,750
AWC PIFIRS 6,509,831
AWC PIGESB 29,687,372
AWC PIGSFP 22,124,476
AWC PIHEST 22,686,309
AWC PIICAP 3,898,685
AWC PIIMPF 803,450
AWC PIMEDA 1,436,368
AWC PIMSLC 17,525,284
AWC PINGSS 9,608,270
AWC PIPAEQ 1,550,929
AWC PIPICF 408,432
AWC PIRAEO 4,208,768
AWC PITWUS 7,935,524
AWC PIVISI 935,652
AWC PIWARX 13,893,087
AWC PIWGAP 15,092,446
AWC PIWSPP 29,924,740
AWC PMCBUS 35,719,051
AWC PMCGSF 5,445,860
AWC PMSTA 30,969,615
AWC PMWSC 6,316,880
AWC T2 106,471
AWC TEL 11,435,233

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIWARX AWC 39,291 $ 39,394.69 $ 1.00 20/01/2016
PIWARX AWC 22,009 $ 22,936.28 $ 1.04 20/01/2016
PINGSS AWC - 254,108 $ 304,460.78 $ 1.20 16/02/2016
PINGSS AWC - 6,671 $ 8,156.75 $ 1.22 16/02/2016
PMSTA AWC 621,743 $ 777,178.75 $ 1.25 18/02/2016
PMSTA AWC 124,498 $ 155,490.74 $ 1.25 18/02/2016
PITWUS AWC 140,613 $ 175,766.25 $ 1.25 18/02/2016
PMSTA AWC - 17,326 $ 21,182.41 $ 1.22 16/02/2016
PMSTA AWC - 659,992 $ 790,683.61 $ 1.20 16/02/2016
PITWUS AWC 28,283 $ 35,323.81 $ 1.25 18/02/2016
PINGSS AWC 33,082 $ 35,941.03 $ 1.08 11/02/2016
PITWUS AWC - 5,262 $ 6,433.21 $ 1.22 16/02/2016
PITWUS AWC - 200,452 $ 240,145.51 $ 1.20 16/02/2016
PMSTA AWC 113,462 $ 123,286.13 $ 1.08 11/02/2016
PITWUS AWC 28,267 $ 30,714.50 $ 1.08 11/02/2016
PINGSS AWC 85,120 $ 90,809.22 $ 1.07 28/01/2016
PINGSS AWC 110,655 $ 118,000.46 $ 1.06 28/01/2016
PMSTA AWC 232,056 $ 247,593.91 $ 1.07 28/01/2016
PMSTA AWC 301,673 $ 321,746.70 $ 1.06 28/01/2016
PITWUS AWC 69,557 $ 74,214.37 $ 1.07 28/01/2016
PITWUS AWC 90,423 $ 96,439.87 $ 1.06 28/01/2016
PINGSS AWC 26,665 $ 26,746.06 $ 1.00 20/01/2016
PINGSS AWC 14,936 $ 15,565.29 $ 1.04 20/01/2016
PITWUS AWC 21,996 $ 22,065.33 $ 1.00 20/01/2016
PMSTA AWC 53,875 $ 54,044.83 $ 1.00 20/01/2016
PMSTA AWC 30,178 $ 31,454.17 $ 1.04 20/01/2016
PITWUS AWC 12,321 $ 12,842.03 $ 1.04 20/01/2016
PIACT AWC - 176,164 $ 242,705.19 $ 1.38 03/03/2016
PIACT AWC - 144,134 $ 199,948.64 $ 1.39 03/03/2016
PIACT AWC - 28,550 $ 38,977.71 $ 1.37 02/03/2016
PIACT AWC - 85,376 $ 116,000.74 $ 1.36 02/03/2016
PIACT AWC - 64,311 $ 85,537.96 $ 1.33 01/03/2016
PIACT AWC - 26,553 $ 34,864.89 $ 1.32 26/02/2016
PIACT AWC - 57,636 $ 76,673.25 $ 1.33 26/02/2016
PIACT AWC 11,050 $ 14,430.20 $ 1.31 26/02/2016
PIACT AWC - 18,439 $ 23,921.64 $ 1.30 26/02/2016
PMWSC AWC - 328,562 $ 455,863.31 $ 1.39 03/03/2016
PMWSC AWC - 401,576 $ 553,322.84 $ 1.38 03/03/2016
PIACT AWC 106,474 $ 133,092.50 $ 1.25 18/02/2016
PMWSC AWC 1,085,231 $ 1,373,080.19 $ 1.26 25/02/2016
PMWSC AWC 361,743 $ 458,035.50 $ 1.26 25/02/2016
PIACT AWC 82,369 $ 89,500.94 $ 1.08 11/02/2016
PMWSC AWC - 1,461,227 $ 1,692,417.23 $ 1.16 05/02/2016
PIHEST AWC - 433,892 $ 601,912.92 $ 1.39 03/03/2016
PIHEST AWC - 530,312 $ 730,623.03 $ 1.38 03/03/2016
PIRAEO AWC - 103,244 $ 142,241.63 $ 1.38 03/03/2016
PIRAEO AWC - 84,472 $ 117,183.05 $ 1.39 03/03/2016
PIHEST AWC - 111,514 $152,243.79 $1.37 02/03/2016
PIHEST AWC - 333,470 $453,087.11 $1.36 02/03/2016
PIRAEO AWC - 23,356 $31,886.63 $1.37 02/03/2016
PIRAEO AWC - 69,843 $94,895.98 $1.36 02/03/2016
PIHEST AWC - 331,471 $440,878.77 $1.33 01/03/2016
PIRAEO AWC - 71,495 $95,093.17 $1.33 01/03/2016
PIHEST AWC - 21,809 $29,012.54 $1.33 26/02/2016
PIHEST AWC - 10,047 $13,192.01 $1.32 26/02/2016
PIHEST AWC - 6,977 $9,051.55 $1.30 26/02/2016
PIRAEO AWC 5,001 $6,530.81 $1.31 26/02/2016
PIRAEO AWC 7,969 $9,917.42 $1.24 25/02/2016
PIRAEO AWC 8,345 $10,472.98 $1.26 24/02/2016
PIHEST AWC 78,571 $98,130.59 $1.25 18/02/2016
PIHEST AWC 455,498 $569,372.50 $1.25 18/02/2016
PIRAEO AWC 74,583 $93,228.75 $1.25 18/02/2016
PIRAEO AWC 15,086 $18,841.53 $1.25 18/02/2016
PIHEST AWC - 12,739 $15,574.44 $1.22 16/02/2016
PIHEST AWC - 485,243 $581,330.82 $1.20 16/02/2016
PIRAEO AWC - 2,792 $3,413.44 $1.22 16/02/2016
PIRAEO AWC - 106,343 $127,401.04 $1.20 16/02/2016
PIGSFP AWC - 1,402,623 $1,932,643.73 $1.38 03/03/2016
PIGSFP AWC - 1,147,601 $1,592,238.88 $1.39 03/03/2016
PIPAEQ AWC - 97,980 $135,004.51 $1.38 03/03/2016
PIPAEQ AWC - 80,165 $111,224.92 $1.39 03/03/2016
PIHEST AWC 84,241 $91,535.03 $1.08 11/02/2016
PIGSFP AWC - 294,646 $402,308.91 $1.37 02/03/2016
PIGSFP AWC - 881,100 $1,197,334.29 $1.36 02/03/2016
PIRAEO AWC 14,349 $15,591.41 $1.08 11/02/2016
PIPAEQ AWC - 21,397 $29,215.41 $1.37 02/03/2016
PIPAEQ AWC - 63,984 $86,948.40 $1.36 02/03/2016
PIGSFP AWC - 883,584 $1,175,402.95 $1.33 01/03/2016
PIPAEQ AWC - 59,700 $79,416.96 $1.33 01/03/2016
PIAVSU AWC - 90,804 $125,967.06 $1.39 03/03/2016
PIAVSU AWC - 110,983 $152,903.84 $1.38 03/03/2016
PIAVSU AWC - 25,168 $34,360.45 $1.37 02/03/2016
PIAVSU AWC - 75,261 $102,257.43 $1.36 02/03/2016
PIAVSU AWC - 76,988 $102,399.22 $1.33 01/03/2016
PIAVSU AWC 5,396 $7,046.64 $1.31 26/02/2016
PIRAEO AWC 37,199 $39,689.75 $1.07 28/01/2016
PIAVSU AWC 8,614 $10,720.12 $1.24 25/02/2016
PIWGAP AWC - 952,778 $1,312,812.08 $1.38 03/03/2016
PIWGAP AWC - 779,546 $1,081,581.00 $1.39 03/03/2016
PIHEST AWC 169,315 $180,651.92 $1.07 28/01/2016
PIHEST AWC 220,109 $234,755.33 $1.06 28/01/2016
PIRAEO AWC 48,359 $51,576.87 $1.06 28/01/2016
PIAVSU AWC 9,456 $11,867.28 $1.26 24/02/2016
PIWGAP AWC - 199,301 $272,125.08 $1.37 02/03/2016
PIWGAP AWC - 595,985 $809,889.08 $1.36 02/03/2016
PIWGAP AWC - 581,011 $772,899.96 $1.33 01/03/2016
PIPAEQ AWC - 9,475 $11,868.64 $1.26 18/02/2016
PIRAEO AWC 11,580 $11,616.51 $1.00 20/01/2016
PIRAEO AWC 6,486 $6,760.28 $1.04 20/01/2016
PIAVSU AWC 80,321 $100,401.25 $1.25 18/02/2016
PIAVSU AWC 16,272 $ 20,322.79 $ 1.25 18/02/2016
PIPAEQ AWC - 140,157 $ 175,196.25 $ 1.25 18/02/2016
PIHEST AWC 45,618 $ 45,761.81 $ 1.00 20/01/2016
PIHEST AWC 25,553 $ 26,633.59 $ 1.04 20/01/2016
PIGSFP AWC - 117,838 $ 147,607.05 $ 1.26 18/02/2016
PIGSFP AWC - 1,999,275 $ 2,499,093.75 $ 1.25 18/02/2016
PIAVSU AWC - 3,016 $ 3,687.30 $ 1.22 16/02/2016
PIAVSU AWC - 114,902 $ 137,654.90 $ 1.20 16/02/2016
PIPAEQ AWC - 104,763 $ 125,522.32 $ 1.20 16/02/2016
PIPAEQ AWC - 2,750 $ 3,362.47 $ 1.22 16/02/2016
PIMEDA AWC - 89,995 $ 123,988.18 $ 1.38 03/03/2016
PIMEDA AWC - 73,632 $ 102,145.36 $ 1.39 03/03/2016
PIGSFP AWC - 1,687,394 $ 2,021,759.56 $ 1.20 16/02/2016
PIGSFP AWC - 44,298 $ 54,163.93 $ 1.22 16/02/2016
PIAVSU AWC 15,917 $ 17,295.17 $ 1.08 11/02/2016
PIWGAP AWC - 82,173 $ 102,932.10 $ 1.26 18/02/2016
PIWGAP AWC - 1,361,170 $ 1,701,462.50 $ 1.25 18/02/2016
PIMEDA AWC 250,694 $ 317,224.29 $ 1.26 25/02/2016
PIMEDA AWC 83,565 $ 105,825.04 $ 1.26 25/02/2016
PIWGAP AWC - 396,913 $ 475,563.30 $ 1.20 16/02/2016
PIWGAP AWC - 10,420 $ 12,740.71 $ 1.22 16/02/2016
PIAVSU AWC 40,008 $ 42,686.83 $ 1.07 28/01/2016
PIAVSU AWC 52,011 $ 55,471.88 $ 1.06 28/01/2016
NSWTC AWC - 546,999 $ 753,613.10 $ 1.38 03/03/2016
NSWTC AWC - 447,545 $ 620,852.93 $ 1.39 03/03/2016
PIAVSU AWC 12,935 $ 12,975.77 $ 1.00 20/01/2016
PIAVSU AWC 7,245 $ 7,551.38 $ 1.04 20/01/2016
NSWTCNSWTC AWCAWC -- 123,684369,862 $$ 168,858.79502,533.08 $$ 1.371.36 02/03/201602/03/2016
NSWTC AWC - 378,920 $ 503,989.14 $ 1.33 01/03/2016
NSWTC AWC - 2,228 $ 2,925.43 $ 1.32 26/02/2016
NSWTC AWC - 4,837 $ 6,434.66 $ 1.33 26/02/2016
NSWTC AWC 35,084 $ 45,816.20 $ 1.31 26/02/2016
NSWTC AWC - 1,548 $ 2,008.28 $ 1.30 26/02/2016
NSWTC AWC 42,359 $ 52,715.78 $ 1.24 25/02/2016
NSWTC AWC 48,835 $ 61,287.93 $ 1.26 24/02/2016
PMCBUS AWC - 682,787 $ 947,190.35 $ 1.39 03/03/2016
PMCBUS AWC - 834,517 $ 1,149,733.26 $ 1.38 03/03/2016
PMCBUS AWC - 175,225 $ 239,224.82 $ 1.37 02/03/2016
NSWTC AWC 395,435 $ 494,293.75 $ 1.25 18/02/2016
PIIMPF AWC - 50,738 $ 69,910.79 $ 1.38 03/03/2016
PIIMPF AWC - 41,513 $ 57,597.21 $ 1.39 03/03/2016
PIIMPF AWC - 10,491 $ 14,324.38 $ 1.37 02/03/2016
PMCBUS AWC - 523,986 $ 711,942.02 $ 1.36 02/03/2016
PMCBUS AWC - 521,835 $ 694,075.73 $ 1.33 01/03/2016
NSWTC AWC 56,622 $ 70,717.57 $ 1.25 18/02/2016
PIIMPF AWC - 31,371 $ 42,630.32 $ 1.36 02/03/2016
PIIMPF AWC - 46,966 $ 62,477.34 $ 1.33 01/03/2016
PMCBUS AWC - 57,320 $ 76,252.87 $ 1.33 26/02/2016
NSWTC AWC - 13,760 $ 16,822.69 $ 1.22 16/02/2016
NSWTC AWC - 524,136 $ 627,925.42 $ 1.20 16/02/2016
PMCBUS AWC - 26,407 $ 34,673.18 $ 1.32 26/02/2016
PMCBUS AWC - 18,339 $ 23,791.91 $ 1.30 26/02/2016
PCAEPR AWC - 288,347 $397,307.06 $1.38 03/03/2016
PIICAP AWC - 201,679 $279,819.50 $1.39 03/03/2016
PIICAP AWC - 246,497 $339,642.85 $1.38 03/03/2016
PIICAP AWC - 50,912 $69,515.12 $1.37 02/03/2016
NSWTC AWC 411,314 $456,558.54 $1.11 12/02/2016
PIICAP AWC - 152,247 $206,889.75 $1.36 02/03/2016
PIMEDA AWC - 328,088 $379,954.12 $1.16 05/02/2016
PCAEPR AWC - 65,217 $89,047.13 $1.37 02/03/2016
PMCBUS AWC 717,894 $897,367.50 $1.25 18/02/2016
NSWTC AWC 75,135 $81,640.58 $1.08 11/02/2016
PIICAP AWC - 163,461 $217,446.83 $1.33 01/03/2016
PCAEPR AWC - 195,021 $265,015.70 $1.36 02/03/2016
PMCBUS AWC 123,834 $154,661.43 $1.25 18/02/2016
PMCBUS AWC - 764,765 $916,203.76 $1.20 16/02/2016
PMCBUS AWC - 20,077 $24,545.72 $1.22 16/02/2016
PIIMPF AWC - 6,838 $8,565.46 $1.26 18/02/2016
PCAEPR AWC - 199,421 $265,283.24 $1.33 01/03/2016
PIIMPF AWC - 73,624 $92,030.00 $1.25 18/02/2016
PMCBUS AWC 133,257 $144,795.09 $1.08 11/02/2016
PIIMPF AWC - 1,419 $1,735.04 $1.22 16/02/2016
PCAEPR AWC - 1,158 $1,520.66 $1.32 26/02/2016
PCAEPR AWC - 2,513 $3,343.43 $1.33 26/02/2016
NSWTC AWC 193,662 $206,629.13 $1.07 28/01/2016
PIIMPF AWC - 54,055 $64,766.27 $1.20 16/02/2016
PCAEPR AWC 18,494 $24,151.31 $1.31 26/02/2016
PCAEPR AWC - 804 $1,043.22 $1.30 26/02/2016
NSWTC AWC 251,761 $268,513.50 $1.06 28/01/2016
PIGESB AWC - 596,115 $827,079.68 $1.39 03/03/2016
PIGESB AWC - 728,584 $1,003,900.05 $1.38 03/03/2016
PIGESB AWC - 164,761 $224,964.25 $1.37 02/03/2016
PIGESB AWC - 492,697 $669,530.15 $1.36 02/03/2016
PCAEPR AWC 22,305 $27,758.57 $1.24 25/02/2016
PIGESB AWC - 504,609 $671,264.88 $1.33 01/03/2016
PCAEPR AWC 23,649 $29,679.50 $1.26 24/02/2016
NSWTC AWC 60,916 $61,108.03 $1.00 20/01/2016
NSWTC AWC 34,123 $35,566.00 $1.04 20/01/2016
PIICAP AWC - 24,226 $30,346.14 $1.26 18/02/2016
PIICAP AWC - 352,491 $440,613.75 $1.25 18/02/2016
PIGESB AWC - 6,315 $8,401.81 $1.33 26/02/2016
PIGESB AWC - 2,910 $3,821.35 $1.32 26/02/2016
PIGESB AWC 46,714 $61,003.81 $1.31 26/02/2016
PIGESB AWC - 2,021 $2,622.31 $1.30 26/02/2016
PMCBUS AWC 266,879 $284,748.57 $1.07 28/01/2016
PIGESB AWC 56,153 $69,882.41 $1.24 25/02/2016
PMCBUS AWC 346,943 $370,029.01 $1.06 28/01/2016
PIGESB AWC 60,052 $75,365.26 $1.26 24/02/2016
PIICAP AWC - 6,946 $8,492.99 $1.22 16/02/2016
PIICAP AWC - 264,587 $317,016.23 $1.20 16/02/2016
PMCBUS AWC 71,836 $72,062.46 $1.00 20/01/2016
PIGESB AWC 526,079 $657,598.75 $1.25 18/02/2016
PIGESB AWC 106,365 $132,823.79 $1.25 18/02/2016
PMCBUS AWC 40,240 $41,941.67 $1.04 20/01/2016
PIGESB AWC - 19,718 $24,109.54 $1.22 16/02/2016
PIGESB AWC - 751,100 $899,934.22 $1.20 16/02/2016
PCAEPR AWC 208,282 $260,352.50 $1.25 18/02/2016
PCAEPR AWC 42,214 $52,714.93 $1.25 18/02/2016
PIGESB AWC 106,431 $115,629.04 $1.08 11/02/2016
PCAEPR AWC - 7,790 $9,524.96 $1.22 16/02/2016
PCAEPR AWC - 296,740 $355,540.52 $1.20 16/02/2016
PIWSPP AWC - 855,000 $1,186,269.66 $1.39 03/03/2016
PIGESB AWC 262,453 $279,994.77 $1.07 28/01/2016
PIGESB AWC 341,189 $363,837.67 $1.06 28/01/2016
PCAEPR AWC 41,217 $44,779.07 $1.08 11/02/2016
PIWSPP AWC - 1,045,000 $1,439,882.77 $1.38 03/03/2016
PIWSPP AWC - 222,953 $304,419.47 $1.37 02/03/2016
PIWSPP AWC - 666,713 $906,001.97 $1.36 02/03/2016
PIWSPP AWC - 659,600 $877,444.35 $1.33 01/03/2016
PIGESB AWC 87,028 $87,292.55 $1.00 20/01/2016
PIGESB AWC 48,750 $50,803.93 $1.04 20/01/2016
TEL AWC - 90,658 $124,901.61 $1.38 03/03/2016
TEL AWC - 74,174 $102,897.23 $1.39 03/03/2016
PIWSPP AWC - 25,465 $31,136.49 $1.22 16/02/2016
PIWSPP AWC - 970,000 $1,162,210.35 $1.20 16/02/2016
PMCGSF AWC - 342,589 $471,992.74 $1.38 03/03/2016
PMCGSF AWC - 280,300 $388,843.75 $1.39 03/03/2016
PMCGSF AWC - 69,579 $94,992.29 $1.37 02/03/2016
PMCGSF AWC - 208,065 $282,698.81 $1.36 02/03/2016
TEL AWC - 335,462 $452,193.44 $1.35 29/02/2016
PMCGSF AWC - 181,948 $242,003.10 $1.33 01/03/2016
TEL AWC - 250,000 $326,475.00 $1.31 26/02/2016
TEL AWC - 250,000 $311,125.00 $1.24 25/02/2016
TEL AWC - 250,000 $313,750.00 $1.26 24/02/2016
PCAEPR AWC 104,056 $111,010.87 $1.07 28/01/2016
PCAEPR AWC 135,274 $144,253.71 $1.06 28/01/2016
TEL AWC - 250,000 $312,500.00 $1.25 18/02/2016
TEL AWC - 365,459 $437,827.19 $1.20 16/02/2016
TEL AWC - 9,594 $11,729.43 $1.22 16/02/2016
PMCGSF AWC - 30,630 $38,362.20 $1.26 18/02/2016
PMCGSF AWC - 488,200 $610,250.00 $1.25 18/02/2016
PCAEPR AWC 32,775 $32,874.63 $1.00 20/01/2016
PCAEPR AWC 18,360 $19,133.54 $1.04 20/01/2016
PMCGSF AWC - 8,163 $9,979.92 $1.22 16/02/2016
PMCGSF AWC - 310,951 $372,525.52 $1.20 16/02/2016
PIWSPP AWC 339,250 $361,924.70 $1.07 28/01/2016
PIWSPP AWC 441,025 $470,300.96 $1.06 28/01/2016
TEL AWC 124,445 $132,777.53 $1.07 28/01/2016
TEL AWC 161,778 $172,542.91 $1.06 28/01/2016
PIVISI AWC - 47,806 $66,328.43 $1.39 03/03/2016
PIVISI AWC - 58,429 $80,508.05 $1.38 03/03/2016
PIWSPP AWC 86,978 $87,242.40 $1.00 20/01/2016
PIWSPP AWC 48,722 $50,774.75 $1.04 20/01/2016
TEL AWC 76,099 $76,338.90 $1.00 20/01/2016
TEL AWC 42,628 $44,430.66 $1.04 20/01/2016
PIVISI AWC 164,075 $207,594.63 $1.26 25/02/2016
PIVISI AWC 54,692 $69,250.48 $1.26 25/02/2016
PIFIRS AWC - 157,072 $216,401.71 $1.38 03/03/2016
PIFIRS AWC - 128,514 $178,279.92 $1.39 03/03/2016
PIFIRS AWC - 26,580 $36,288.18 $1.37 02/03/2016
PIMSLC AWC - 405,114 $558,197.77 $1.38 03/03/2016
PIFIRS AWC - 79,483 $107,993.89 $1.36 02/03/2016
PIMSLC AWC - 331,457 $459,879.98 $1.39 03/03/2016
PIFIRS AWC - 57,878 $76,981.64 $1.33 01/03/2016
PIMSLC AWC - 68,962 $94,160.54 $1.37 02/03/2016
PIMSLC AWC - 206,222 $280,236.84 $1.36 02/03/2016
PCEF AWC - 1,023,996 $1,410,941.82 $1.38 03/03/2016
PCEF AWC - 837,814 $1,162,424.93 $1.39 03/03/2016
PIFIRS AWC - 36,488 $48,540.04 $1.33 26/02/2016
PIFIRS AWC - 16,809 $22,070.72 $1.32 26/02/2016
PIFIRS AWC 9,930 $12,967.59 $1.31 26/02/2016
PIFIRS AWC - 11,673 $15,143.84 $1.30 26/02/2016
PIMSLC AWC - 154,194 $205,119.24 $1.33 01/03/2016
PCEF AWC - 229,743 $313,690.51 $1.37 02/03/2016
PIMSLC AWC - 105,881 $140,869.51 $1.33 26/02/2016
PIMSLC AWC - 48,779 $64,055.51 $1.32 26/02/2016
PIMSLC AWC 26,350 $34,410.47 $1.31 26/02/2016
PIMSLC AWC - 33,874 $43,952.68 $1.30 26/02/2016
PCEF AWC - 687,018 $933,594.62 $1.36 02/03/2016
PCEF AWC - 716,053 $952,541.93 $1.33 01/03/2016
PCEF AWC - 2,095 $2,751.11 $1.32 26/02/2016
PCEF AWC - 4,548 $6,050.89 $1.33 26/02/2016
PCEF AWC 65,351 $85,341.87 $1.31 26/02/2016
PIFIRS AWC 110,658 $138,322.50 $1.25 18/02/2016
PCEF AWC - 1,455 $1,887.92 $1.30 26/02/2016
PCEF AWC 70,263 $87,442.30 $1.24 25/02/2016
PIFIRS AWC 17,819 $22,254.89 $1.25 18/02/2016
PCEF AWC 55,399 $69,525.75 $1.26 24/02/2016
PIFIRS AWC - 15,491 $18,558.53 $1.20 16/02/2016
PIFIRS AWC - 407 $497.58 $1.22 16/02/2016
PIMSLC AWC 293,200 $366,500.00 $1.25 18/02/2016
PIMSLC AWC 60,312 $75,314.89 $1.25 18/02/2016
PIFIRS AWC 23,578 $25,619.51 $1.08 11/02/2016
PCEF AWC 736,927 $921,158.75 $1.25 18/02/2016
PCEF AWC 138,431 $172,866.36 $1.25 18/02/2016
PIMSLC AWC 150,043 $163,010.10 $1.08 11/02/2016
PCEF AWC - 1,075,548 $1,288,673.21 $1.20 16/02/2016
PCEF AWC - 28,235 $34,523.42 $1.22 16/02/2016
PIVISI AWC - 210,685 $244,018.85 $1.16 05/02/2016
PIFIRS AWC 29,446 $31,417.64 $1.07 28/01/2016
PIFIRS AWC 38,280 $40,827.21 $1.06 28/01/2016
PCEF AWC 84,602 $91,913.53 $1.08 11/02/2016
PIAVIV AWC - 41,795 $57,581.93 $1.38 03/03/2016
PIAVIV AWC - 34,196 $47,438.10 $1.39 03/03/2016
PIAVIV AWC - 8,743 $11,936.33 $1.37 02/03/2016
PIAVIV AWC - 26,146 $35,524.68 $1.36 02/03/2016
PIAVIV AWC - 21,330 $28,370.33 $1.33 01/03/2016
PCEF AWC 350,355 $373,771.94 $1.07 28/01/2016
PCEF AWC 455,461 $485,695.23 $1.06 28/01/2016
PICLUB AWC - 118,975 $163,933.06 $1.38 03/03/2016
PICLUB AWC - 97,344 $135,059.92 $1.39 03/03/2016
PICLUB AWC - 26,950 $36,797.47 $1.37 02/03/2016
PICLUB AWC - 80,589 $109,513.07 $1.36 02/03/2016
PIAVIV AWC - 4,781 $5,987.91 $1.26 18/02/2016
PIAVIV AWC - 59,122 $73,902.50 $1.25 18/02/2016
PICLUB AWC - 82,493 $109,737.74 $1.33 01/03/2016
PICLUB AWC 5,770 $7,535.04 $1.31 26/02/2016
PICLUB AWC 9,187 $11,433.22 $1.24 25/02/2016
PICLUB AWC 9,641 $12,099.46 $1.26 24/02/2016
PIAVIV AWC - 823 $1,006.19 $1.22 16/02/2016
PIAVIV AWC - 31,337 $37,542.35 $1.20 16/02/2016
PICLUB AWC 86,061 $107,576.25 $1.25 18/02/2016
PICLUB AWC 17,443 $21,782.03 $1.25 18/02/2016
PICLUB AWC - 3,300 $4,034.97 $1.22 16/02/2016
PICLUB AWC - 125,721 $150,633.24 $1.20 16/02/2016
PICLUB AWC 16,958 $18,423.55 $1.08 11/02/2016
PIWARX AWC - 101,134 $138,088.11 $1.37 02/03/2016
PIWARX AWC - 302,426 $410,969.26 $1.36 02/03/2016
PIWARX AWC - 299,200 $398,015.99 $1.33 01/03/2016
PIWARX AWC - 169,367 $225,334.55 $1.33 26/02/2016
PIWARX AWC - 78,027 $102,463.33 $1.32 26/02/2016
PIWARX AWC 301,580 $388,838.48 $1.29 26/02/2016
PIWARX AWC - 54,186 $70,308.21 $1.30 26/02/2016
PICLUB AWC 42,949 $45,819.60 $1.07 28/01/2016
PICLUB AWC 55,834 $59,540.35 $1.06 28/01/2016
PIWARX AWC - 11,551 $14,123.60 $1.22 16/02/2016
PIWARX AWC - 440,000 $527,188.20 $1.20 16/02/2016
PICLUB AWC 13,368 $13,408.63 $1.00 20/01/2016
PICLUB AWC 7,489 $7,804.53 $1.04 20/01/2016
PIWARX AWC 76,649 $83,273.21 $1.08 11/02/2016
PINGSS AWC - 235,709 $324,778.30 $1.38 03/03/2016
PINGSS AWC - 192,853 $267,573.87 $1.39 03/03/2016
PINGSS AWC - 53,319 $72,801.63 $1.37 02/03/2016
PINGSS AWC - 159,444 $216,669.81 $1.36 02/03/2016
PINGSS AWC - 163,243 $217,156.83 $1.33 01/03/2016
PMSTA AWC - 593,321 $823,079.42 $1.39 03/03/2016
PMSTA AWC - 725,171 $999,084.77 $1.38 03/03/2016
PINGSS AWC 11,426 $14,921.21 $1.31 26/02/2016
PMSTA AWC - 455,350 $618,685.99 $1.36 02/03/2016
PMSTA AWC - 152,272 $207,888.37 $1.37 02/03/2016
PITWUS AWC - 158,854 $220,368.84 $1.39 03/03/2016
PITWUS AWC - 194,155 $267,491.81 $1.38 03/03/2016
PITWUS AWC - 44,031 $60,113.04 $1.37 02/03/2016
PINGSS AWC 18,110 $22,537.90 $1.24 25/02/2016
PMSTA AWC - 445,494 $592,537.04 $1.33 01/03/2016
PITWUS AWC - 131,668 $178,897.88 $1.36 02/03/2016
PIWARX AWC 199,225 $212,469.84 $1.06 28/01/2016
PIWARX AWC 153,250 $163,554.27 $1.07 28/01/2016
PINGSS AWC 19,112 $23,985.56 $1.26 24/02/2016
PMSTA AWC - 33,286 $44,280.42 $1.33 26/02/2016
PMSTA AWC - 15,335 $20,135.31 $1.32 26/02/2016
PMSTA AWC - 10,649 $13,815.37 $1.30 26/02/2016
PITWUS AWC - 134,795 $179,286.44 $1.33 01/03/2016
PITWUS AWC 9,434 $12,319.86 $1.31 26/02/2016
PITWUS AWC 15,040 $18,717.28 $1.24 25/02/2016
PITWUS AWC 15,511 $19,466.31 $1.26 24/02/2016
PINGSS AWC 170,271 $212,838.75 $1.25 18/02/2016
PINGSS AWC 34,520 $43,107.01 $1.25 18/02/2016
T2 AWC - 16,703 $20,878.75 $1.25 18/02/2016
PCAEPR AWC - 235,920 $327,999.58 $1.39 03/03/2016