Perpetual Limited — Major Shareholding Notification 2016

Jan 31, 2016

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	BRICKWORKS LIMITED
ACN/ARSN	000 028 526
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	28 /01 /2016_
The previous notice was given to the company on	20 /04 /2015_
The previous notice was dated	16 /04 /2015_

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	15,774,358	10.63%	14,273,874	9.60%

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 Dexia Investor Services Australia Pty LimitedRBC 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
BKW	CBAISF	1,985,124
BKW	NSWTC	82,637
BKW	PCAEPR	44,305
BKW	PCEF	160,119
BKW	PIACT	27,383
BKW	PIAVSU	17,100
BKW	PICLUB	18,150
BKW	PIEFM6	1,175,566
BKW	PIFIRS	23,660
BKW	PIGESB	100,290
BKW	PIHEST	217,480
BKW	PIMEDA	282,509
BKW	PIMSLC	63,773
BKW	PINGSS	36,272
BKW	PIRAEO	15,708
BKW	PISINP	1,131,260
BKW	PITWUS	29,946
BKW	PIVISI	183,647
BKW	PIWSPP	1,184,185
BKW	PMCBUS	343,473
BKW	PMISF	5,503,110
BKW	PMSTA	297,088
BKW	PMWSC	1,257,515
BKW	T2	47,447
BKW	TEL	46,127

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account	Security	Volume	Value	Price		AsAtDate
PIMEDA	BKW	46	$727.62	$	15.79	07/01/2016
PIMEDA	BKW	5,931	$93,212.72	$	15.69	06/01/2016
PIACT	BKW	1,985	$27,428.93	$	13.82	10/11/2015
PMSTA	BKW	-349,741	$5,059,773.00	$	14.47	21/04/2015
PINGSS	BKW	377	$5,209.42	$	13.82	10/11/2015
PCEF	BKW	4,727	$65,318.16	$	13.82	10/11/2015
PIVISI	BKW	2,456	$37,702.47	$	15.33	04/12/2015
PISINP	BKW	16,940	$237,293.83	$	14.01	02/07/2015
PITWUS	BKW	6,723	$102,382.55	$	15.23	15/09/2015
PIMEDA	BKW	2,880	$44,216.33	$	15.33	04/12/2015
PIACSR	BKW	4,275	$62,577.45	$	14.64	03/06/2015
PIEFM6	BKW	5,969	$86,693.31	$	14.50	20/10/2015
PINGSS	BKW	7,684	$117,017.33	$	15.23	15/09/2015
PIVISI	BKW	1,453	$20,980.39	$	14.42	05/11/2015
PIVISI	BKW	7,514	$110,257.63	$	14.65	04/11/2015
PIFIRS	BKW	3,390	$49,622.82	$	14.64	03/06/2015
PIMEDA	BKW	2,247	$32,448.90	$	14.42	05/11/2015
PIACSR	BKW	-13,300	$193,690.56	$	14.56	04/05/2015
PIACSR	BKW	941	$13,703.97	$	14.56	04/05/2015
PIMEDA	BKW	11,615	$170,453.32	$	14.65	04/11/2015
PIACSR	BKW	35,059	$507,205.56	$	14.47	21/04/2015
PCEF	BKW	14,963	$227,867.04	$	15.23	15/09/2015
PIVISI	BKW	2,211	$34,454.94	$	15.56	30/09/2015
PIVISI	BKW	-10,044	$151,431.21	$	15.10	25/09/2015
PINGSS	BKW	5,500	$82,572.60	$	15.01	18/08/2015
PMISF	BKW	-108,100	$1,514,253.99	$	14.01	02/07/2015
PIFIRS	BKW	702	$10,223.37	$	14.56	04/05/2015
PIVISI	BKW	-7,733	$116,588.77	$	15.10	25/09/2015
PIGESB	BKW	100,290	$1,436,152.80	$	14.32	17/11/2015
PIMEDA	BKW	2,813	$43,841.09	$	15.56	30/09/2015
CBAISF	BKW	33,739	$490,022.70	$	14.50	20/10/2015
PIFIRS	BKW	15,354	$222,129.39	$	14.47	21/04/2015
PIMEDA	BKW	-10,963	$165,268.16	$	15.10	25/09/2015
PIMEDA	BKW	-8,442	$127,263.87	$	15.10	25/09/2015
PINGSS	BKW	3,425	$50,934.28	$	14.84	29/07/2015
PMWSC	BKW	-150,081	$2,202,798.68	$	14.70	15/05/2015
PIACT	BKW	4,252	$62,240.78	$	14.64	03/06/2015
PMWSC	BKW	-31,316	$457,448.67	$	14.63	08/05/2015
PITWUS	BKW	2,904	$42,508.75	$	14.64	03/06/2015
PIACT	BKW	3,928	$57,204.25	$	14.56	04/05/2015
NSWTC	BKW	6,842	$94,543.44	$	13.82	10/11/2015
PIACT	BKW	17,218	$249,096.25	$	14.47	21/04/2015
TEL	BKW	6,381	$88,173.30	$	13.82	10/11/2015
NSWTC	BKW	3,353	$49,356.16	$	14.72	28/10/2015
PITWUS	BKW	370	$5,388.38	$	14.56	04/05/2015
PINGSS	BKW	3,287	$48,115.11	$	14.64	03/06/2015
PIEFM6	BKW	22,327	$312,754.38	$	14.01	02/07/2015

PIVISI	BKW		16,354	$247,266.12	$15.10	04/08/2015
PITWUS	BKW		13,755	$198,996.34	$14.47	21/04/2015
PISINP	BKW	-	11,268	$170,847.12	$15.19	28/01/2016
PISINP	BKW	-	4,982	$75,537.84	$15.19	28/01/2016
PISINP	BKW	-	3,773	$57,270.09	$15.20	27/01/2016
PISINP	BKW	-	8,748	$132,785.25	$15.20	27/01/2016
PISINP	BKW	-	12,592	$191,227.36	$15.21	25/01/2016
PISINP	BKW	-	7,010	$106,456.78	$15.21	25/01/2016
PISINP	BKW	-	2,048	$30,887.89	$15.11	22/01/2016
PISINP	BKW	-	1,565	$23,603.28	$15.11	22/01/2016
PISINP	BKW	-	4,980	$74,908.35	$15.07	21/01/2016
PISINP	BKW	-	3,996	$60,288.33	$15.11	21/01/2016
PISINP	BKW	-	10,401	$156,450.16	$15.07	21/01/2016
PISINP	BKW	-	8,346	$125,917.52	$15.11	21/01/2016
PINGSS	BKW		417	$6,072.85	$14.56	04/05/2015
PISINP	BKW	-	11,783	$177,655.57	$15.10	20/01/2016
PISINP	BKW	-	7,526	$113,428.80	$15.09	20/01/2016
PISINP	BKW	-	12,937	$192,887.32	$14.93	19/01/2016
PISINP	BKW	-	17,976	$266,939.35	$14.87	19/01/2016
PISINP	BKW	-	13,798	$206,183.38	$14.97	19/01/2016
PISINP	BKW	-	23,403	$341,158.46	$14.60	30/04/2015
PISINP	BKW	-	24,079	$351,012.89	$14.60	30/04/2015
TEL	BKW	-	80,000	$1,218,296.00	$15.23	15/09/2015
PINGSS	BKW		15,582	$225,427.91	$14.47	21/04/2015
PIWSPP	BKW	-	37,000	$530,133.66	$14.35	19/11/2015
NSWTC	BKW		13,540	$206,196.60	$15.23	15/09/2015
PIMSLC	BKW		1,582	$21,860.23	$13.82	10/11/2015
PCEF	BKW		21,215	$310,545.17	$14.64	03/06/2015
CBAISF	BKW		31,913	$447,034.11	$14.01	02/07/2015
PMISF	BKW	-	56,348	$854,356.95	$15.19	28/01/2016
PMISF	BKW	-	24,612	$373,171.22	$15.19	28/01/2016
PMISF	BKW	-	17,902	$271,733.14	$15.20	27/01/2016
PIWSPP	BKW		11,528	$167,413.00	$14.50	20/10/2015
PMISF	BKW	-	41,253	$626,176.25	$15.20	27/01/2016
PMISF	BKW	-	58,443	$887,539.65	$15.21	25/01/2016
PCAEPR	BKW		6,078	$88,969.76	$14.64	03/06/2015
TEL	BKW	-	5,500	$82,572.60	$15.01	18/08/2015
PMISF	BKW	-	18,923	$287,372.87	$15.21	25/01/2016
PMISF	BKW	-	5,971	$90,054.48	$15.11	22/01/2016
PMISF	BKW	-	23,181	$348,684.85	$15.07	21/01/2016
PMISF	BKW	-	18,603	$280,666.65	$15.11	21/01/2016
PMISF	BKW	-	56,485	$851,640.33	$15.10	20/01/2016
PMISF	BKW	-	36,079	$543,767.96	$15.09	20/01/2016
PMISF	BKW	-	89,157	$1,332,272.13	$14.97	19/01/2016
PMISF	BKW	-	87,328	$1,296,800.14	$14.87	19/01/2016
PMISF	BKW	-	83,592	$1,246,335.06	$14.93	19/01/2016
PIVISI	BKW	-	18,703	$274,511.39	$14.70	15/05/2015
PCEF	BKW		2,675	$38,956.56	$14.56	04/05/2015
PIMEDA	BKW	-	31,216	$458,118.06	$14.70	15/05/2015
PIMSLC	BKW		10,490	$159,749.06	$15.23	15/09/2015
PCEF	BKW		104,524	$1,512,169.61	$14.47	21/04/2015
PIVISI	BKW	-	3,465	$50,615.01	$14.63	08/05/2015
PIMEDA	BKW	-	5,778	$84,392.66	$14.63	08/05/2015

PMISF	BKW	-	111,313	$1,622,671.11	$14.60	30/04/2015
PMISF	BKW	-	114,262	$1,665,660.30	$14.60	30/04/2015
PIWSPP	BKW		15,970	$227,191.46	$14.20	25/08/2015
PIWSPP	BKW		33,855	$481,456.43	$14.20	24/08/2015
PIEFM6	BKW	-	51,224	$746,636.41	$14.60	30/04/2015
PIAVSU	BKW		678	$10,398.67	$15.31	25/11/2015
PIAVSU	BKW		2,331	$35,010.32	$14.99	23/11/2015
PIWSPP	BKW		22,036	$331,076.29	$14.99	11/08/2015
NSWTC	BKW		9,982	$146,116.52	$14.64	03/06/2015
PIWSPP	BKW		23,621	$354,923.00	$15.00	10/08/2015
PIWSPP	BKW		13,540	$202,283.04	$14.91	07/08/2015
PCAEPR	BKW		774	$11,271.92	$14.56	04/05/2015
PMWSC	BKW		97	$1,534.16	$15.79	07/01/2016
PMWSC	BKW		20,300	$319,002.80	$15.69	06/01/2016
NSWTC	BKW		1,281	$18,655.46	$14.56	04/05/2015
PIWSPP	BKW		147,020	$2,059,280.76	$13.99	08/07/2015
PIWSPP	BKW		52,980	$740,356.08	$13.95	07/07/2015
CBAISF	BKW	-	75,719	$1,103,673.32	$14.60	30/04/2015
PIWSPP	BKW		31,966	$446,854.71	$13.96	06/07/2015
PIWSPP	BKW		26,014	$364,677.86	$14.00	03/07/2015
NSWTC	BKW		47,639	$689,202.94	$14.47	21/04/2015
PIWSPP	BKW		63,158	$885,527.33	$14.00	02/07/2015
PIWSPP	BKW		36,920	$517,171.67	$14.01	02/07/2015
PCAEPR	BKW		28,764	$416,134.54	$14.47	21/04/2015
PIWSPP	BKW		37,243	$521,636.68	$13.98	01/07/2015
PIWSPP	BKW		48,213	$665,410.83	$13.78	30/06/2015
PIMSLC	BKW		9,129	$133,630.30	$14.64	03/06/2015
PIWSPP	BKW		9,442	$131,417.21	$13.90	29/06/2015
PIWSPP	BKW		83,927	$1,174,742.02	$13.98	26/06/2015
PIAVSU	BKW		2,642	$40,234.23	$15.23	15/09/2015
PIWSPP	BKW		9,103	$127,632.45	$14.00	25/06/2015
PMWSC	BKW		7,184	$110,282.75	$15.33	04/12/2015
PIWSPP	BKW		14,450	$202,611.04	$14.00	23/06/2015
PIWSPP	BKW		40,199	$563,216.50	$13.99	22/06/2015
PCAEPR	BKW		472	$6,522.14	$13.82	10/11/2015
PICLUB	BKW		3,391	$51,640.52	$15.23	15/09/2015
PIMSLC	BKW		2,212	$32,213.80	$14.56	04/05/2015
PIMSLC	BKW		40,360	$583,896.19	$14.47	21/04/2015
PIRAEO	BKW		2,942	$44,802.84	$15.23	15/09/2015
PMSTA	BKW	-	392,678	$5,843,048.64	$14.88	03/09/2015
PMWSC	BKW		9,800	$141,505.79	$14.42	05/11/2015
PMWSC	BKW		11,749	$172,400.42	$14.65	04/11/2015
PIACSR	BKW	-	25,569	$353,315.00	$13.82	10/11/2015
PIAVSU	BKW		2,201	$32,218.24	$14.64	03/06/2015
PIEFM6	BKW	-	16,605	$251,739.18	$15.19	28/01/2016
PIEFM6	BKW	-	12,797	$194,222.81	$15.20	27/01/2016
PIEFM6	BKW	-	19,515	$296,329.60	$15.21	25/01/2016
PMWSC	BKW		14,976	$233,377.34	$15.56	30/09/2015
PIEFM6	BKW	-	3,721	$56,113.70	$15.11	22/01/2016
PIEFM6	BKW	-	7,577	$114,302.59	$15.11	21/01/2016
PIEFM6	BKW	-	9,442	$142,009.02	$15.07	21/01/2016
PMWSC	BKW	-	78,993	$1,190,960.38	$15.10	25/09/2015
PICLUB	BKW		2,834	$41,484.09	$14.64	03/06/2015

PMWSC	BKW	-	60,825	$917,045.37	$15.10	25/09/2015
PIEFM6	BKW	-	11,957	$180,258.76	$15.10	20/01/2016
PIEFM6	BKW	-	7,637	$115,088.78	$15.09	20/01/2016
PIEFM6	BKW	-	13,384	$198,734.31	$14.87	19/01/2016
PIACSR	BKW		5,194	$79,097.87	$15.23	15/09/2015
PCAEPR	BKW		8,217	$125,134.23	$15.23	15/09/2015
PMISF	BKW	-	150,000	$2,304,950.68	$15.39	16/09/2015
PIRAEO	BKW		2,453	$35,907.01	$14.64	03/06/2015
PIAVSU	BKW		9,248	$133,792.67	$14.47	21/04/2015
PIACSR	BKW	-	6,600	$98,673.82	$14.97	03/09/2015
PITWUS	BKW		745	$11,470.30	$15.37	21/12/2015
PIHEST	BKW	-	72,000	$1,053,936.00	$14.64	03/06/2015
PITWUS	BKW		2,246	$34,386.98	$15.29	18/12/2015
PICLUB	BKW		11,925	$172,521.36	$14.47	21/04/2015
CBAISF	BKW	-	18,731	$283,970.27	$15.19	28/01/2016
CBAISF	BKW	-	23,093	$350,487.45	$15.20	27/01/2016
PIRAEO	BKW		10,313	$149,200.23	$14.47	21/04/2015
CBAISF	BKW	-	33,070	$502,158.16	$15.21	25/01/2016
PIFIRS	BKW		4,214	$64,173.74	$15.23	15/09/2015
CBAISF	BKW	-	7,553	$113,901.45	$15.11	22/01/2016
CBAISF	BKW	-	9,627	$145,227.80	$15.11	21/01/2016
CBAISF	BKW	-	11,996	$180,421.55	$15.07	21/01/2016
PITWUS	BKW		3,203	$44,259.37	$13.82	10/11/2015
CBAISF	BKW	-	19,200	$289,451.32	$15.10	20/01/2016
CBAISF	BKW	-	12,263	$184,802.10	$15.09	20/01/2016
CBAISF	BKW	-	3,703	$55,327.66	$14.97	19/01/2016
CBAISF	BKW	-	3,471	$51,745.87	$14.93	19/01/2016
CBAISF	BKW	-	31,312	$464,940.88	$14.87	19/01/2016
PIVISI	BKW		27	$427.03	$15.79	07/01/2016
PIVISI	BKW		3,769	$59,227.67	$15.69	06/01/2016
PCEF	BKW		12,015	$187,914.60	$15.64	03/12/2015
T2	BKW	-	30,865	$459,271.20	$14.88	03/09/2015