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Perpetual Limited Major Shareholding Notification 2016

Jan 17, 2016

10538_rns_2016-01-17_2a059cf0-a48d-4a06-b0b0-7f70ff77aa3e.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 PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 14 /01/_2016__
The previous notice was given to the company on _26 /08/2015__
The previous notice was dated _24 /08/2015__

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) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 188,017,245 12.87% 173,762,478 11.86%

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
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
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
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 National Nominees 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
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

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

PITWUS BNP Paribas Nominees Pty Ltd
ACF: TWU SUPERANNUATION
Account Code: TWUAEP
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
PIVISI National Nominees Ltd
ACF: TWU SUPERANNUATION
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
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: PISPCP
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
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 National Nominees Pty Ltd
ACF: Telstra Superannuation Pty Limited
Account Code: TSPPAE
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
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

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

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
PIPAEQ National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Australian Share Fund
Account Code : TCPAEQ
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIIMPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Share Imputation Fund
Account Code : TCIMPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIPICF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Income Fund
Account Code : TCPICF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIDVPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Diversified Property Fund
Account Code : TCDVPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
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 CBAISF 6,906,522
TTS NSWTC 6,807,918
TTS PCAEPR 4,367,316
TTS PCEF 13,206,725
TTS PEPIC 1,489,537
TTS PIACT 2,324,018
TTS PIAUST 4,069,576
TTS PIAVIV 447,564
TTS PIAVSU 1,408,771
TTS PICLUB 1,510,629
TTS PIEFM6 4,079,445
TTS PIFIRS 1,985,832
TTS PIGESB 9,224,719
TTS PIGSFP 15,236,922
TTS PIHEST 7,083,617
TTS PIICAP 2,679,558
TTS PIIMPF 569,338
TTS PIMSLC 5,589,438
TTS PINGSS 2,990,233
TTS PIPAEQ 1,071,752
TTS PIPICF 121,672
TTS PIRAEO 1,308,579
TTS PISINP 3,960,782
TTS PISMA2 37,746
TTS PITWUS 2,405,881
TTS PIWARX 4,938,297
TTS PIWGAP 10,519,484
TTS PIWSPP 10,052,282
TTS PMCBUS 11,163,939
TTS PMCGSF 3,661,315
TTS PMISF 19,304,848
TTS PMSTA 9,672,338
TTS T2 13,576
TTS TEL 3,552,309

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
PIAVSU TTS 3,239 $ 11,695.86
$ 3.61
25/08/2015
PIIMPF TTS 1,726 $ 6,231.79
$ 3.61
25/08/2015
PIGESB TTS - 41,347
$ 171,635.85
$ 4.16
24/11/2015
PIGESB TTS - 13,570
$ 56,518.87
$ 4.17
23/11/2015
PIWARX TTS - 27,840
$ 119,494.58
$ 4.30
01/12/2015
PIWARX TTS - 7,439
$ 31,418.59
$ 4.23
26/11/2015
PIWARX TTS - 9,980
$ 41,566.56
$ 4.17
23/11/2015
NSWTC TTS 42,713 $ 159,154.53
$ 3.72
30/09/2015
NSWTC TTS 26,016 $ 95,998.48
$ 3.68
29/09/2015
PITWUS TTS 18,003 $ 77,133.09
$ 4.28
18/12/2015
PIHEST TTS - 3,947
$ 16,354.20
$ 4.15
23/11/2015
PIPICF TTS - 546
$ 2,379.63
$ 4.37
31/12/2015
PIWARX TTS - 15,494
$ 64,278.59
$ 4.16
18/11/2015
PIPAEQ TTS - 68,587
$ 267,078.04
$ 3.90
14/10/2015
PIWARX TTS 12,540 $ 49,357.97
$ 3.93
30/10/2015
PIWARX TTS 3,699 $ 14,540.90
$ 3.93
30/10/2015
NSWTC TTS 32,955 $ 117,892.99
$ 3.57
02/09/2015
PIAUST TTS - 5,798
$ 25,469.10
$ 4.40
07/12/2015
PMISF TTS 154,697 $ 539,049.31
$ 3.48
15/09/2015
PIPAEQ TTS - 11,249
$ 40,398.19
$ 3.60
09/09/2015
PMISF TTS 83,895 $ 292,502.66
$ 3.48
04/09/2015
PMISF TTS - 74,297
$ 318,896.88
$ 4.30
01/12/2015
PIGESB TTS - 63,148
$ 271,043.25
$ 4.30
01/12/2015
PIGESB TTS - 62,534
$ 258,923.54
$ 4.15
20/11/2015
PIIMPF TTS - 1,294
$ 5,639.63
$ 4.37
31/12/2015
PMISF TTS - 496
$ 2,065.14
$ 4.17
25/11/2015
PMISF TTS - 35,403
$ 154,303.58
$ 4.37
31/12/2015
PMISF TTS - 4,552
$ 19,477.61
$ 4.29
21/12/2015
PMISF TTS - 57,595
$ 238,669.02
$ 4.15
19/11/2015
PIWARX TTS 23,430 $ 91,501.06
$ 3.90
22/10/2015
PIWARX TTS 15,581 $ 60,411.15
$ 3.87
21/10/2015
PIGESB TTS 923,986 $ 3,871,501.34
$ 4.19
17/11/2015
PINGSS TTS - 1,841
$ 7,628.95
$ 4.15
23/11/2015
PIWSPP TTS 45,959 $ 179,492.67
$ 3.90
22/10/2015
PIRAEO TTS 7,933 $ 30,632.18
$ 3.86
06/11/2015
PIIMPF TTS - 5,016
$ 20,821.96
$ 4.16
24/11/2015
PMISF TTS - 281,333
$ 1,089,247.67
$ 3.88
13/11/2015
PIICAP TTS - 5,838
$ 24,217.85
$ 4.15
18/11/2015
PIIMPF TTS - 5,859
$ 24,335.97
$ 4.16
24/11/2015
PIIMPF TTS - 3,754
$ 15,585.52
$ 4.16
23/11/2015
PIIMPF TTS - 6,058
$ 25,102.05
$ 4.15
20/11/2015
PIIMPF TTS - 2,931
$ 12,135.88
$ 4.15
20/11/2015
PMISF TTS - 12,479
$ 54,647.50
$ 4.39
07/12/2015
PMISF TTS - 90,813
$ 388,535.42
$ 4.29
04/12/2015
PIWARX TTS 37,550 $ 130,867.39
$ 3.48
15/09/2015
PIWARX TTS 134,200 $ 479,077.93
$ 3.56
01/09/2015
PIIMPF TTS - 10,081
$ 43,032.02
$ 4.28
18/12/2015

This is annexure 3 Page 1 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PCEF TTS - 60,071
$ 249,397.19
$ 4.16
23/11/2015
PMISF TTS - 162,946
$ 699,395.28
$ 4.30
01/12/2015
PMISF TTS - 2,070
$ 8,738.56
$ 4.23
30/11/2015
PMCGSF TTS - 8,471
$ 36,916.59
$ 4.37
31/12/2015
PCEF TTS - 89,561
$ 384,412.88
$ 4.30
01/12/2015
PIIMPF TTS - 35,883
$ 137,858.90
$ 3.84
05/11/2015
PMISF TTS - 81,287
$ 351,155.60
$ 4.33
08/12/2015
PMISF TTS - 7,547
$ 33,155.75
$ 4.40
07/12/2015
PIWARX TTS 123,434 $ 455,467.09
$ 3.68
31/08/2015
PMISF TTS - 11,699
$ 49,410.69
$ 4.23
26/11/2015
PMISF TTS - 50,138
$ 208,253.40
$ 4.16
24/11/2015
PMISF TTS - 34,871
$ 145,237.25
$ 4.17
23/11/2015
PMISF TTS - 15,124
$ 62,672.64
$ 4.15
23/11/2015
PMISF TTS - 36,194
$ 150,747.52
$ 4.17
23/11/2015
PMCGSF TTS - 12,105
$ 52,287.07
$ 4.33
08/12/2015
PMCGSF TTS - 2,983
$ 13,061.56
$ 4.39
07/12/2015
PMCGSF TTS - 33,448
$ 143,088.19
$ 4.29
04/12/2015
PCEF TTS - 1,781,693
$ 7,384,582.98
$ 4.14
19/11/2015
PCEF TTS - 21,977
$ 91,167.46
$ 4.15
18/11/2015
PCEF TTS 70,153 $ 270,722.12
$ 3.85
13/11/2015
PCEF TTS 22,278 $ 85,005.21
$ 3.81
10/11/2015
PIIMPF TTS - 8,782
$ 37,694.02
$ 4.30
01/12/2015
PCEF TTS 26,376 $ 102,276.44
$ 3.87
21/10/2015
PMISF TTS - 43,369
$ 179,704.63
$ 4.15
19/11/2015
PMISF TTS - 56,321
$ 233,637.09
$ 4.15
18/11/2015
PMCGSF TTS - 939
$ 3,954.52
$ 4.22
27/11/2015
PMCGSF TTS - 9,387
$ 39,428.59
$ 4.21
26/11/2015
PMCGSF TTS - 4,494
$ 18,710.86
$ 4.17
25/11/2015
PMCGSF TTS - 21,289
$ 88,416.12
$ 4.16
24/11/2015
PCEF TTS 41,855 $ 161,389.50
$ 3.85
09/11/2015
PMISF TTS - 26,400
$ 111,198.06
$ 4.22
27/11/2015
PCEF TTS - 288,477
$ 1,123,330.52
$ 3.90
14/10/2015
PMSTA TTS 382,158 $ 1,410,346.17
$ 3.68
31/08/2015
PMISF TTS 113,734 $ 438,902.25
$ 3.85
13/11/2015
PMCGSF TTS - 6,657
$ 27,723.19
$ 4.17
23/11/2015
PIHEST TTS 20,448 $ 79,888.29
$ 3.91
12/11/2015
PIHEST TTS 11,567 $ 44,140.67
$ 3.81
10/11/2015
PIWGAP TTS - 69,477
$ 288,448.14
$ 4.16
23/11/2015
PINGSS TTS 6,961 $ 24,269.75
$ 3.48
04/09/2015
PCEF TTS 84,778 $ 315,859.05
$ 3.72
30/09/2015
PIHEST TTS 74,708 $ 289,926.27
$ 3.87
20/10/2015
PIGESB TTS - 8,548
$ 37,254.65
$ 4.37
31/12/2015
PMCBUS TTS 206,783 $ 738,314.90
$ 3.56
01/09/2015
PIHEST TTS 86,588 $ 325,896.63
$ 3.76
30/09/2015
PIHEST TTS 85,865 $ 319,729.82
$ 3.72
29/09/2015
PIGESB TTS - 129,255
$ 535,583.53
$ 4.15
20/11/2015
PINGSS TTS 19,744 $ 76,204.43
$ 3.85
05/11/2015
PCEF TTS 13,799 $ 48,110.66
$ 3.48
04/09/2015
PIHEST TTS 30,224 $ 105,328.84
$ 3.48
15/09/2015
PIWSPP TTS - 22,386
$ 97,564.66
$ 4.37
31/12/2015
PIWSPP TTS - 33,000
$ 143,606.07
$ 4.36
30/12/2015
CBAISF TTS - 43,975
$ 191,344.40
$ 4.36
30/12/2015
CBAISF TTS - 1,945
$ 8,321.35
$ 4.29
21/12/2015

This is annexure 3 Page 2 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIHEST TTS 58,114 $ 207,896.61
$ 3.57
02/09/2015
TEL TTS 68,728 $ 253,639.25
$ 3.68
31/08/2015
PEPIC TTS - 4,550
$ 18,854.83
$ 4.15
23/11/2015
PIWSPP TTS - 13,042
$ 54,933.53
$ 4.22
27/11/2015
PIWSPP TTS - 598
$ 2,489.83
$ 4.17
25/11/2015
PIWSPP TTS - 60,895
$ 252,933.72
$ 4.16
24/11/2015
PIWSPP TTS - 19,504
$ 81,233.90
$ 4.17
23/11/2015
PIWSPP TTS - 105,612
$ 437,615.94
$ 4.15
20/11/2015
PIWSPP TTS - 104,363
$ 432,721.90
$ 4.15
18/11/2015
CBAISF TTS - 11,005
$ 45,598.69
$ 4.15
23/11/2015
PEPIC TTS 21,059 $ 80,353.94
$ 3.81
10/11/2015
PIACSR TTS 10,459 $ 40,329.06
$ 3.85
09/11/2015
PIACSR TTS 28,373 $ 110,498.04
$ 3.89
03/11/2015
PIACSR TTS - 53,750
$ 209,302.70
$ 3.90
14/10/2015
CBAISF TTS - 113,417
$ 470,209.65
$ 4.15
18/11/2015
PIWARX TTS - 6,632
$ 27,924.37
$ 4.22
27/11/2015
PIWARX TTS - 26,680
$ 110,738.24
$ 4.16
24/11/2015
PIWARX TTS - 4,328
$ 17,930.99
$ 4.15
23/11/2015
PMSTA TTS - 31,938
$ 132,225.15
$ 4.15
20/11/2015
PMSTA TTS - 65,884
$ 273,145.06
$ 4.15
18/11/2015
PMSTA TTS 39,294 $ 151,653.53
$ 3.85
13/11/2015
PIMSLC TTS - 29,943
$ 128,009.82
$ 4.28
22/12/2015
PIPAEQ TTS - 4,426
$ 19,120.09
$ 4.33
08/12/2015
PMISF TTS - 98,782
$ 410,054.74
$ 4.16
24/11/2015
PMISF TTS - 19,864
$ 82,402.08
$ 4.15
18/11/2015
PMSTA TTS 30,167 $ 117,830.32
$ 3.90
22/10/2015
PIACSR TTS 46,757 $ 172,536.36
$ 3.68
31/08/2015
PISINP TTS - 2,942
$ 12,588.56
$ 4.29
21/12/2015
PIPAEQ TTS - 2,299
$ 9,683.50
$ 4.22
27/11/2015
PIPAEQ TTS - 2,897
$ 12,170.21
$ 4.21
26/11/2015
PMSTA TTS 35,988 $ 132,794.94
$ 3.68
29/09/2015
PMSTA TTS - 26,425
$ 115,160.08
$ 4.37
31/12/2015
PIPAEQ TTS - 6,846
$ 28,422.58
$ 4.16
23/11/2015
PMISF TTS - 46,065
$ 200,461.02
$ 4.36
30/12/2015
PIWSPP TTS 236,565 $ 872,940.17
$ 3.68
31/08/2015
PIWSPP TTS 160,000 $ 592,000.00
$ 3.70
25/08/2015
PMSTA TTS - 35,967
$ 153,512.40
$ 4.28
18/12/2015
PMSTA TTS - 4,877
$ 21,423.39
$ 4.40
07/12/2015
PMSTA TTS - 9,175
$ 38,746.21
$ 4.23
26/11/2015
PMSTA TTS - 18,349
$ 77,072.02
$ 4.21
26/11/2015
PMSTA TTS - 374
$ 1,557.01
$ 4.17
25/11/2015
PISINP TTS - 18,964
$ 81,135.80
$ 4.29
04/12/2015
PCAEPR TTS 3,683 $ 12,840.90
$ 3.48
04/09/2015
PCAEPR TTS 30,140 $ 107,810.52
$ 3.57
02/09/2015
PMISF TTS - 18,357
$ 78,474.66
$ 4.28
22/12/2015
PIPAEQ TTS - 9,281
$ 39,707.95
$ 4.29
04/12/2015
PIPICF TTS - 467
$ 1,944.59
$ 4.17
25/11/2015
PISINP TTS - 33,152
$ 142,294.71
$ 4.30
01/12/2015
PISINP TTS - 3,469
$ 14,611.60
$ 4.22
27/11/2015
PISINP TTS - 5,889
$ 24,872.17
$ 4.23
26/11/2015
PMCBUS TTS - 6,864
$ 29,339.73
$ 4.28
22/12/2015
PMCBUS TTS - 24,910
$ 106,319.52
$ 4.28
18/12/2015
PIEFM6 TTS 12,901 $ 44,947.71
$ 3.48
03/09/2015

This is annexure 3 Page 3 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PISINP TTS - 23,410
$ 101,129.98
$ 4.33
08/12/2015
PISINP TTS - 1,717
$ 7,543.19
$ 4.40
07/12/2015
PCAEPR TTS 39,133 $ 136,797.23
$ 3.50
03/09/2015
PIPAEQ TTS - 2,477
$ 10,314.19
$ 4.17
25/11/2015
PIPAEQ TTS - 10,559
$ 43,752.48
$ 4.15
20/11/2015
PIFIRS TTS - 11,643
$ 48,487.47
$ 4.17
23/11/2015
PIFIRS TTS - 2,955
$ 12,256.88
$ 4.15
18/11/2015
PIPICF TTS - 1,505
$ 6,268.31
$ 4.17
23/11/2015
PIPICF TTS - 1,299
$ 5,382.56
$ 4.15
19/11/2015
PIPICF TTS - 1,725
$ 7,147.91
$ 4.15
19/11/2015
PISINP TTS - 18,863
$ 78,302.35
$ 4.16
24/11/2015
PMCBUS TTS - 13,544
$ 56,390.70
$ 4.17
25/11/2015
PCAEPR TTS 10,058 $ 36,314.84
$ 3.61
25/08/2015
NSWTC TTS 4,680 $ 16,406.56
$ 3.50
21/09/2015
PIPAEQ TTS - 7,380
$ 30,580.65
$ 4.15
19/11/2015
PIPAEQ TTS - 3,814
$ 15,821.67
$ 4.15
18/11/2015
PIPAEQ TTS - 13,269
$ 55,017.46
$ 4.15
18/11/2015
PIFIRS TTS 4,275 $ 16,579.37
$ 3.87
21/10/2015
PMSTA TTS 59,025 $ 219,935.30
$ 3.72
30/09/2015
PMCBUS TTS - 21,608
$ 89,626.63
$ 4.15
18/11/2015
PIHEST TTS - 1,086
$ 4,646.37
$ 4.29
21/12/2015
PISINP TTS - 2,535
$ 10,706.57
$ 4.23
26/11/2015
PIFIRS TTS 1,765 $ 6,187.52
$ 3.50
21/09/2015
PIACSR TTS 51,073 $ 182,334.73
$ 3.56
01/09/2015
PMCBUS TTS 4,090 $ 16,079.74
$ 3.93
30/10/2015
PMCBUS TTS 35,623 $ 139,141.10
$ 3.90
22/10/2015
PIHEST TTS - 21,222
$ 91,667.61
$ 4.33
08/12/2015
PIHEST TTS - 28,265
$ 117,388.39
$ 4.16
24/11/2015
PIFIRS TTS 5,055 $ 18,253.34
$ 3.61
25/08/2015
PIPAEQ TTS - 2,215
$ 9,653.62
$ 4.37
31/12/2015
PISINP TTS - 6,541
$ 27,134.11
$ 4.15
18/11/2015
PISINP TTS - 40,704
$ 168,771.61
$ 4.15
18/11/2015
PIAVIV TTS - 1,580
$ 6,885.63
$ 4.37
31/12/2015
PIPAEQ TTS - 857
$ 3,765.00
$ 4.40
07/12/2015
PISINP TTS - 58,161
$ 225,184.15
$ 3.88
13/11/2015
PIPAEQ TTS - 1,448
$ 6,115.62
$ 4.23
26/11/2015
PISINP TTS 2,550 $ 8,882.99
$ 3.48
03/09/2015
PIACSR TTS - 2,507,639
$ 9,594,535.51
$ 3.83
10/11/2015
PITWUS TTS 7,830 $ 30,583.47
$ 3.90
22/10/2015
PIAVIV TTS - 750
$ 3,122.64
$ 4.17
25/11/2015
PIAVIV TTS - 24
$ 99.91
$ 4.17
25/11/2015
PIAVIV TTS - 2,297
$ 9,516.82
$ 4.15
19/11/2015
PCAEPR TTS 48,532 $ 189,006.84
$ 3.89
03/11/2015
PIACSR TTS 12,069 $ 46,832.02
$ 3.87
20/10/2015
PIACSR TTS 30,165 $ 113,516.89
$ 3.76
30/09/2015
PIRAEO TTS - 1,106
$ 4,819.73
$ 4.37
31/12/2015
PIRAEO TTS - 9,022
$ 38,719.77
$ 4.30
01/12/2015
PIRAEO TTS - 2,014
$ 8,385.33
$ 4.17
25/11/2015
PIAVIV TTS - 11,859
$ 46,173.78
$ 3.90
14/10/2015
PCAEPR TTS - 93,511
$ 364,132.19
$ 3.90
14/10/2015
PIHEST TTS 120,260 $ 443,817.03
$ 3.68
31/08/2015
PIGESB TTS - 14,769
$ 61,497.94
$ 4.17
25/11/2015
PIRAEO TTS 6,432 $ 24,804.05
$ 3.85
09/11/2015

This is annexure 3 Page 4 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIICAP TTS 3,974 $ 14,348.30
$ 3.61
25/08/2015
PIRAEO TTS 5,347 $ 18,633.97
$ 3.48
15/09/2015
PMISF TTS - 36,923
$ 159,505.43
$ 4.33
08/12/2015
PCEF TTS - 17,505
$ 72,908.09
$ 4.17
23/11/2015
PCEF TTS - 76,465
$ 317,048.00
$ 4.15
18/11/2015
PIRAEO TTS - 6,042
$ 25,078.17
$ 4.16
24/11/2015
PMCBUS TTS 76,593 $ 295,653.47
$ 3.85
05/11/2015
PISINP TTS - 15,869
$ 69,164.85
$ 4.37
31/12/2015
PIGSFP TTS - 24,481
$ 101,554.83
$ 4.15
18/11/2015
PIRAEO TTS 24,173 $ 86,309.26
$ 3.56
01/09/2015
PMCBUS TTS - 241,409
$ 939,941.64
$ 3.90
14/10/2015
NSWTC TTS - 5,799
$ 25,270.87
$ 4.37
31/12/2015
NSWTC TTS 16,642 $ 60,093.40
$ 3.61
25/08/2015
PIRAEO TTS 3,571 $ 12,894.70
$ 3.61
25/08/2015
PMCBUS TTS 91,479 $ 327,256.34
$ 3.57
02/09/2015
NSWTC TTS - 35,586
$ 147,534.14
$ 4.15
18/11/2015
PMCBUS TTS 28,051 $ 101,290.72
$ 3.61
25/08/2015
PIAUST TTS - 119,107
$ 446,722.87
$ 3.76
27/08/2015
PCAEPR TTS - 2,923
$ 12,739.28
$ 4.37
31/12/2015
NSWTC TTS 44,899 $ 173,312.77
$ 3.85
05/11/2015
PCEF TTS 24,978 $ 87,554.92
$ 3.50
21/09/2015
PMCGSF TTS - 144
$ 599.49
$ 4.17
25/11/2015
PMCBUS TTS - 75,183
$ 311,697.29
$ 4.15
18/11/2015
PMCBUS TTS 17,872 $ 62,653.43
$ 3.50
21/09/2015
PMSTA TTS 82,462 $ 287,549.50
$ 3.48
04/09/2015
PIICAP TTS - 2,709
$ 11,788.76
$ 4.36
30/12/2015
PCEF TTS 38,753 $ 139,919.37
$ 3.61
25/08/2015
PIMSLC TTS 44,527 $ 155,653.03
$ 3.50
03/09/2015
PITWUS TTS - 12,040
$ 50,003.76
$ 4.16
24/11/2015
PITWUS TTS - 10,310
$ 42,793.10
$ 4.16
24/11/2015
PITWUS TTS - 1,366
$ 5,659.96
$ 4.15
23/11/2015
PIICAP TTS - 3,598
$ 15,189.06
$ 4.23
30/11/2015
PIEFM6 TTS - 4,615
$ 19,726.52
$ 4.28
22/12/2015
PMISF TTS - 1,176
$ 4,896.38
$ 4.17
25/11/2015
PIPAEQ TTS - 4,509
$ 19,621.81
$ 4.36
30/12/2015
PCAEPR TTS 51,741 $ 194,711.67
$ 3.76
30/09/2015
PITWUS TTS 13,428 $ 52,111.28
$ 3.87
20/10/2015
PIACT TTS 31,317 $ 109,204.09
$ 3.48
04/09/2015
PIIMPF TTS - 1,067
$ 4,442.98
$ 4.17
25/11/2015
PIGSFP TTS - 64,029
$ 279,069.66
$ 4.37
31/12/2015
PIACT TTS 49,535 $ 184,321.20
$ 3.71
28/08/2015
PCAEPR TTS - 4,562
$ 19,267.59
$ 4.23
26/11/2015
PCAEPR TTS - 5,600
$ 23,318.34
$ 4.17
25/11/2015
PCAEPR TTS - 16,852
$ 69,954.47
$ 4.16
24/11/2015
CBAISF TTS - 45,021
$ 194,466.46
$ 4.33
08/12/2015
PIICAP TTS - 3,924
$ 17,183.81
$ 4.39
07/12/2015
PIICAP TTS - 25,970
$ 111,110.36
$ 4.29
04/12/2015
PIHEST TTS - 274
$ 1,140.70
$ 4.17
25/11/2015
PIHEST TTS - 24,202
$ 100,453.80
$ 4.16
24/11/2015
PIHEST TTS - 48,527
$ 201,054.76
$ 4.15
20/11/2015
PIGSFP TTS - 48,503
$ 211,070.46
$ 4.36
30/12/2015
PIICAP TTS - 5,334
$ 22,210.71
$ 4.17
25/11/2015
PIICAP TTS - 171
$ 711.97
$ 4.17
25/11/2015

This is annexure 3 Page 5 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIHEST TTS 27,395 $ 105,729.83
$ 3.85
13/11/2015
PIHEST TTS 34,076 $ 131,409.07
$ 3.85
09/11/2015
PITWUS TTS 16,196 $ 57,939.46
$ 3.57
02/09/2015
PITWUS TTS 36,318 $ 129,672.75
$ 3.56
01/09/2015
PIAUST TTS - 19,050
$ 82,890.53
$ 4.36
30/12/2015
PIICAP TTS - 15,286
$ 63,339.36
$ 4.15
19/11/2015
PIHEST TTS 14,568 $ 56,497.82
$ 3.87
21/10/2015
PIRAEO TTS - 6,365
$ 26,422.64
$ 4.16
23/11/2015
CBAISF TTS - 57,529
$ 238,925.76
$ 4.16
24/11/2015
CBAISF TTS - 20,576
$ 85,255.67
$ 4.15
19/11/2015
PIHEST TTS 43,294 $ 161,319.42
$ 3.72
30/09/2015
PIRAEO TTS - 1,635
$ 6,904.64
$ 4.23
26/11/2015
PIRAEO TTS - 805
$ 3,335.48
$ 4.15
23/11/2015
PIGSFP TTS - 30,118
$ 125,441.07
$ 4.17
23/11/2015
PIAUST TTS - 49,080
$ 210,636.97
$ 4.30
01/12/2015
PIRAEO TTS - 6,793
$ 28,162.75
$ 4.15
18/11/2015
PIRAEO TTS 2,300 $ 8,776.99
$ 3.81
10/11/2015
PIHEST TTS 11,502 $ 40,322.27
$ 3.50
21/09/2015
NSWTC TTS - 4,191
$ 17,365.21
$ 4.15
23/11/2015
NSWTC TTS - 16,352
$ 67,698.22
$ 4.15
20/11/2015
NSWTC TTS 22,835 $ 88,130.72
$ 3.85
13/11/2015
PIRAEO TTS 2,705 $ 10,490.57
$ 3.87
21/10/2015
PIAUST TTS - 8,759
$ 36,989.43
$ 4.23
26/11/2015
PIAUST TTS - 17,517
$ 73,577.33
$ 4.21
26/11/2015
PIAUST TTS - 63,737
$ 264,072.11
$ 4.15
20/11/2015
PIAUST TTS - 18,069
$ 74,947.40
$ 4.15
18/11/2015
PIRAEO TTS 4,752 $ 18,561.00
$ 3.90
22/10/2015
PCEF TTS 1,032,864 $ 4,441,315.20
$ 4.30
03/12/2015
PIAVSU TTS 2,429 $ 9,420.18
$ 3.87
21/10/2015
PIRAEO TTS - 1,952
$ 8,096.59
$ 4.15
18/11/2015
NSWTC TTS 41,608 $ 160,663.50
$ 3.86
06/11/2015
PIRAEO TTS 5,642 $ 20,818.86
$ 3.68
29/09/2015
PIGSFP TTS - 103,354
$ 429,095.53
$ 4.16
23/11/2015
PIGSFP TTS - 85,177
$ 353,170.70
$ 4.15
18/11/2015
PIEFM6 TTS - 7,169
$ 31,390.64
$ 4.39
07/12/2015
PIEFM6 TTS - 18,832
$ 80,561.98
$ 4.29
04/12/2015
PIFIRS TTS 7,038 $ 27,489.97
$ 3.90
22/10/2015
NSWTC TTS 21,602 $ 84,376.00
$ 3.90
22/10/2015
PIRAEO TTS 21,607 $ 80,456.56
$ 3.72
29/09/2015
PIEFM6 TTS - 309
$ 1,286.41
$ 4.17
25/11/2015
PCAEPR TTS - 18,164
$ 75,264.70
$ 4.15
20/11/2015
PCAEPR TTS - 5,436
$ 22,550.22
$ 4.15
18/11/2015
PCAEPR TTS 15,401 $ 59,432.82
$ 3.85
13/11/2015
PCAEPR TTS 25,871 $ 96,388.09
$ 3.72
30/09/2015
NSWTC TTS 23,583 $ 82,235.21
$ 3.48
04/09/2015
PITWUS TTS - 15,248
$ 65,439.95
$ 4.30
01/12/2015
PITWUS TTS - 2,760
$ 11,655.54
$ 4.23
26/11/2015
PIHEST TTS - 8,082
$ 35,388.35
$ 4.39
07/12/2015
PIHEST TTS - 38,069
$ 163,380.99
$ 4.30
01/12/2015
PIHEST TTS - 6,680
$ 28,209.78
$ 4.23
26/11/2015
PIHEST TTS - 31,232
$ 129,651.50
$ 4.16
23/11/2015
PCAEPR TTS 22,378 $ 86,834.62
$ 3.87
20/10/2015
PEPIC TTS 42,600 $ 165,904.79
$ 3.89
03/11/2015

This is annexure 3 Page 6 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PITWUS TTS - 3,415
$ 14,218.42
$ 4.17
25/11/2015
PITWUS TTS 3,908 $ 14,913.26
$ 3.81
10/11/2015
PIHEST TTS 82,344 $ 320,722.96
$ 3.89
03/11/2015
PIHEST TTS - 155,148
$ 604,078.82
$ 3.90
14/10/2015
PIFIRS TTS 3,913 $ 13,652.46
$ 3.49
15/09/2015
PIIMPF TTS - 4,821
$ 20,626.23
$ 4.29
04/12/2015
PIICAP TTS - 13,533
$ 56,176.94
$ 4.16
24/11/2015
PITWUS TTS 3,997 $ 13,945.53
$ 3.49
15/09/2015
PIRAEO TTS - 2,164
$ 9,430.70
$ 4.37
31/12/2015
PEPIC TTS 119,737 $ 461,948.06
$ 3.85
06/11/2015
PISINP TTS - 8,175
$ 34,040.60
$ 4.17
25/11/2015
PISINP TTS - 3,392
$ 14,056.17
$ 4.15
23/11/2015
PISINP TTS - 25,101
$ 104,212.00
$ 4.16
23/11/2015
PIRAEO TTS - 3,150
$ 13,041.19
$ 4.15
20/11/2015
PIEFM6 TTS - 49,123
$ 209,659.23
$ 4.28
18/12/2015
PIEFM6 TTS - 24,907
$ 107,584.83
$ 4.33
08/12/2015
PIRAEO TTS 1,316 $ 4,588.97
$ 3.48
04/09/2015
PIRAEO TTS 14,034 $ 49,058.65
$ 3.50
03/09/2015
PINGSS TTS 8,262 $ 29,830.31
$ 3.61
25/08/2015
PISINP TTS - 8,894
$ 36,853.35
$ 4.15
19/11/2015
PINGSS TTS - 13,819
$ 57,364.16
$ 4.16
24/11/2015
PINGSS TTS - 4,477
$ 18,571.99
$ 4.15
18/11/2015
PINGSS TTS 12,530 $ 48,353.57
$ 3.85
13/11/2015
PINGSS TTS 5,307 $ 20,249.70
$ 3.81
10/11/2015
PCAEPR TTS 32,800 $ 142,130.67
$ 4.33
09/12/2015
PIRAEO TTS 8,726 $ 33,682.87
$ 3.85
05/11/2015
PIRAEO TTS 17,371 $ 67,658.58
$ 3.89
03/11/2015
PIMSLC TTS - 79,583
$ 346,321.26
$ 4.36
30/12/2015
PIRAEO TTS 3,007 $ 11,068.97
$ 3.68
31/08/2015
PISINP TTS - 79,288
$ 305,655.24
$ 3.86
13/11/2015
PIEFM6 TTS - 217
$ 915.93
$ 4.23
30/11/2015
PIEFM6 TTS - 33,167
$ 137,747.06
$ 4.16
24/11/2015
PIGSFP TTS - 135,531
$ 579,857.43
$ 4.29
04/12/2015
PIRAEO TTS 2,641 $ 9,214.45
$ 3.49
15/09/2015
PICLUB TTS - 74
$ 308.11
$ 4.17
25/11/2015
PIEFM6 TTS - 23,297
$ 101,528.27
$ 4.37
31/12/2015
PIEFM6 TTS - 16,775
$ 72,991.52
$ 4.36
30/12/2015
PIWGAP TTS - 160,000
$ 592,000.00
$ 3.70
25/08/2015
PICLUB TTS - 2,326
$ 9,685.44
$ 4.17
25/11/2015
PICLUB TTS - 8,144
$ 33,826.95
$ 4.16
24/11/2015
PICLUB TTS - 929
$ 3,849.71
$ 4.15
23/11/2015
PICLUB TTS - 2,253
$ 9,346.15
$ 4.15
18/11/2015
PIACT TTS - 43,077
$ 183,858.93
$ 4.28
18/12/2015
PINGSS TTS 31,423 $ 109,845.38
$ 3.50
03/09/2015
CBAISF TTS - 20,599
$ 89,766.28
$ 4.37
31/12/2015
PCAEPR TTS 14,947 $ 57,035.62
$ 3.81
10/11/2015
NSWTC TTS - 46,924
$ 201,384.05
$ 4.30
01/12/2015
NSWTC TTS - 334
$ 1,390.48
$ 4.17
25/11/2015
NSWTC TTS - 33,159
$ 137,650.94
$ 4.16
23/11/2015
PIGSFP TTS - 27,433
$ 117,101.24
$ 4.28
18/12/2015
PMSTA TTS 56,560 $ 204,235.24
$ 3.61
25/08/2015
PIACT TTS 18,197 $ 70,265.18
$ 3.86
06/11/2015
PICLUB TTS 12,523 $ 44,794.66
$ 3.57
02/09/2015

This is annexure 3 Page 7 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

CBAISF TTS - 84,509
$ 362,687.87
$ 4.30
01/12/2015
PIWGAP TTS - 17,754
$ 73,927.44
$ 4.17
25/11/2015
PIFIRS TTS 14,359 $ 55,768.89
$ 3.88
02/11/2015
PICLUB TTS 3,473 $ 12,782.90
$ 3.68
31/08/2015
PIWGAP TTS - 13,958
$ 61,124.27
$ 4.39
07/12/2015
PIMSLC TTS 13,672 $ 50,321.85
$ 3.68
31/08/2015
CBAISF TTS - 19,878
$ 87,039.07
$ 4.39
07/12/2015
PIFIRS TTS - 45,918
$ 178,784.72
$ 3.90
14/10/2015
PMCGSF TTS - 1,804
$ 7,924.50
$ 4.40
07/12/2015
PMCGSF TTS - 21,499
$ 92,267.41
$ 4.30
01/12/2015
PICLUB TTS - 7,509
$ 31,114.44
$ 4.15
20/11/2015
PICLUB TTS 6,196 $ 24,871.36
$ 4.01
16/11/2015
PIPICF TTS - 331
$ 1,394.19
$ 4.22
27/11/2015
PIPICF TTS - 1,302
$ 5,404.75
$ 4.16
24/11/2015
PIPICF TTS - 2,610
$ 10,814.84
$ 4.15
20/11/2015
PIWGAP TTS 149,038 $ 519,625.88
$ 3.48
04/09/2015
PIFIRS TTS 30,621 $ 114,021.40
$ 3.72
29/09/2015
PITWUS TTS - 10,806
$ 44,858.29
$ 4.16
23/11/2015
PITWUS TTS - 11,545
$ 47,863.82
$ 4.15
18/11/2015
PINGSS TTS - 3,724
$ 15,728.30
$ 4.23
26/11/2015
PINGSS TTS - 147
$ 612.05
$ 4.17
25/11/2015
PINGSS TTS - 7,230
$ 29,936.00
$ 4.15
20/11/2015
PMCGSF TTS - 18,228
$ 75,657.87
$ 4.16
24/11/2015
PMCGSF TTS - 17,167
$ 71,072.37
$ 4.15
20/11/2015
PICLUB TTS - 39,693
$ 154,564.70
$ 3.90
14/10/2015
PIHEST TTS - 4,888
$ 21,471.71
$ 4.40
07/12/2015
PIHEST TTS - 19,640
$ 85,591.07
$ 4.37
31/12/2015
PMISF TTS - 53,099
$ 223,067.32
$ 4.21
26/11/2015
PISINP TTS - 7,820
$ 32,570.20
$ 4.17
23/11/2015
PIFIRS TTS 2,001 $ 6,977.59
$ 3.48
04/09/2015
PICLUB TTS 10,703 $ 39,876.37
$ 3.72
30/09/2015
PICLUB TTS 6,518 $ 24,048.58
$ 3.68
29/09/2015
PIHEST TTS - 13,361
$ 56,120.73
$ 4.21
26/11/2015
PIHEST TTS - 863,258
$ 3,577,945.43
$ 4.14
19/11/2015
PIAVSU TTS 7,923 $ 30,583.25
$ 3.85
05/11/2015
PIWGAP TTS - 8,443
$ 37,092.09
$ 4.40
07/12/2015
PIRAEO TTS - 64
$ 266.44
$ 4.17
25/11/2015
PIRAEO TTS - 7,057
$ 29,308.68
$ 4.16
24/11/2015
PIRAEO TTS - 1,855
$ 7,725.18
$ 4.17
23/11/2015
PIRAEO TTS - 6,510
$ 26,971.93
$ 4.15
20/11/2015
PIMSLC TTS 6,209 $ 24,249.23
$ 3.90
22/10/2015
PIMSLC TTS 23,509 $ 91,223.30
$ 3.87
20/10/2015
PMCGSF TTS - 153,838
$ 591,030.21
$ 3.84
05/11/2015
PICLUB TTS 3,052 $ 10,648.43
$ 3.49
15/09/2015
PICLUB TTS 1,519 $ 5,296.04
$ 3.48
04/09/2015
PIHEST TTS 4,792 $ 18,839.63
$ 3.93
30/10/2015
PIAVIV TTS - 1
$ 4.35
$ 4.36
30/12/2015
PITWUS TTS 14,050 $ 52,352.24
$ 3.72
30/09/2015
PITWUS TTS 8,530 $ 31,475.52
$ 3.68
29/09/2015
PMCBUS TTS - 30,950
$ 134,880.02
$ 4.37
31/12/2015
PIAVIV TTS - 1,191
$ 5,002.60
$ 4.21
26/11/2015
PIWGAP TTS - 8,781
$ 36,387.74
$ 4.15
23/11/2015
PIWGAP TTS - 115,727
$ 479,528.64
$ 4.15
20/11/2015

This is annexure 3 Page 8 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIRAEO TTS 7,987 $ 30,995.89
$ 3.87
20/10/2015
PITWUS TTS - 5,521
$ 23,190.07
$ 4.21
26/11/2015
PITWUS TTS - 11,089
$ 45,943.42
$ 4.15
20/11/2015
PIAVIV TTS - 2,718
$ 11,288.22
$ 4.16
24/11/2015
PIAVIV TTS - 816
$ 3,398.24
$ 4.17
23/11/2015
PIAVIV TTS - 2,837
$ 11,761.77
$ 4.15
18/11/2015
PITWUS TTS - 323,168
$ 1,339,434.41
$ 4.14
19/11/2015
PIAVIV TTS - 4,728
$ 19,588.83
$ 4.15
20/11/2015
PIHEST TTS - 15,740
$ 67,180.62
$ 4.28
18/12/2015
TEL TTS 18,491 $ 66,149.58
$ 3.57
02/09/2015
PIWSPP TTS - 29,995
$ 124,428.63
$ 4.15
18/11/2015
PIWGAP TTS - 46,744
$ 203,415.82
$ 4.36
30/12/2015
PIWGAP TTS - 7,860
$ 33,600.85
$ 4.28
22/12/2015
PIICAP TTS - 6,661
$ 29,030.57
$ 4.37
31/12/2015
PIPAEQ TTS 2,514 $ 9,076.90
$ 3.61
25/08/2015
PIWSPP TTS 118,282 $ 458,976.37
$ 3.87
20/10/2015
CBAISF TTS - 12,024
$ 52,818.30
$ 4.40
07/12/2015
PITWUS TTS 1,957 $ 6,824.17
$ 3.48
04/09/2015
PITWUS TTS 33,300 $ 122,892.96
$ 3.68
31/08/2015
PISINP TTS - 16,221
$ 70,588.91
$ 4.36
30/12/2015
PIMSLC TTS - 6,022
$ 25,767.60
$ 4.29
21/12/2015
PIMSLC TTS 121,015 $ 432,033.31
$ 3.56
01/09/2015
PISINP TTS - 11,778
$ 49,479.03
$ 4.21
26/11/2015
CBAISF TTS - 3,343
$ 14,078.76
$ 4.22
27/11/2015
PIWGAP TTS - 55,990
$ 231,827.94
$ 4.15
20/11/2015
PMSTA TTS - 13,751,253
$ 47,854,360.44
$ 3.48
03/09/2015
CBAISF TTS - 25,376
$ 105,678.79
$ 4.17
23/11/2015
PIWSPP TTS 30,563 $ 118,512.09
$ 3.87
21/10/2015
PIWGAP TTS - 57,852
$ 239,716.67
$ 4.15
19/11/2015
PIPAEQ TTS - 56,301
$ 216,302.81
$ 3.84
05/11/2015
PMCBUS TTS 136,561 $ 513,983.12
$ 3.76
30/09/2015
PMSTA TTS - 13,507
$ 58,860.78
$ 4.37
31/12/2015
PISINP TTS - 15,239
$ 65,408.69
$ 4.30
01/12/2015
PITWUS TTS 11,030 $ 42,535.57
$ 3.85
09/11/2015
PITWUS TTS 13,461 $ 51,977.78
$ 3.86
06/11/2015
PMSTA TTS - 11,689
$ 48,667.38
$ 4.17
25/11/2015
PMSTA TTS - 1,178,118
$ 4,882,945.67
$ 4.14
19/11/2015
PIGSFP TTS - 4,876
$ 20,863.98
$ 4.29
21/12/2015
PMSTA TTS - 1,585
$ 6,781.31
$ 4.29
21/12/2015
PMSTA TTS - 29,356
$ 126,802.10
$ 4.33
08/12/2015
PMSTA TTS - 915
$ 3,862.12
$ 4.23
30/11/2015
PMCBUS TTS 25,870 $ 95,229.12
$ 3.68
31/08/2015
PITWUS TTS 296,017 $ 1,154,295.63
$ 3.89
08/10/2015
PMSTA TTS 4,734 $ 18,611.61
$ 3.93
30/10/2015
PIGSFP TTS - 61,466
$ 265,529.92
$ 4.33
08/12/2015
PMSTA TTS - 37,203
$ 154,509.11
$ 4.16
24/11/2015
PMSTA TTS - 40,459
$ 167,954.98
$ 4.16
23/11/2015
PITWUS TTS 31,166 $ 116,050.78
$ 3.72
29/09/2015
PMCBUS TTS 190,355 $ 702,501.18
$ 3.68
31/08/2015
PIGSFP TTS - 20,776
$ 90,981.36
$ 4.39
07/12/2015
PMSTA TTS 16,202 $ 61,828.23
$ 3.81
10/11/2015
PMSTA TTS 47,111 $ 181,676.63
$ 3.85
09/11/2015
PMSTA TTS 111,084 $ 432,662.85
$ 3.89
03/11/2015

This is annexure 3 Page 9 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMSTA TTS 16,049 $ 63,176.64
$ 3.93
30/10/2015
PITWUS TTS 5,231 $ 18,888.88
$ 3.61
25/08/2015
PMCBUS TTS 32,087 $ 125,360.70
$ 3.91
12/11/2015
PMSTA TTS 104,663 $ 406,175.42
$ 3.87
20/10/2015
PIEFM6 TTS - 16,174
$ 67,936.28
$ 4.21
26/11/2015
PIEFM6 TTS - 28,401
$ 117,882.33
$ 4.16
24/11/2015
PIGSFP TTS - 85,959
$ 357,039.65
$ 4.16
24/11/2015
PIGSFP TTS - 77,809
$ 322,170.04
$ 4.15
20/11/2015
PIFIRS TTS 27,553 $ 103,702.94
$ 3.76
30/09/2015
PMSTA TTS 122,790 $ 457,225.01
$ 3.72
29/09/2015
PIEFM6 TTS - 9,061
$ 37,541.11
$ 4.15
19/11/2015
PIEFM6 TTS - 12,033
$ 49,858.16
$ 4.15
19/11/2015
PIEFM6 TTS - 55,498
$ 230,086.27
$ 4.15
18/11/2015
PIEFM6 TTS - 64,390
$ 248,223.45
$ 3.86
13/11/2015
PIEFM6 TTS 24,085 $ 92,955.03
$ 3.85
13/11/2015
PIRAEO TTS 5,503 $ 21,238.60
$ 3.85
13/11/2015
PCAEPR TTS 22,157 $ 85,546.56
$ 3.86
06/11/2015
PIFIRS TTS 102,367 $ 366,206.99
$ 3.57
02/09/2015
PMSTA TTS 183,201 $ 655,381.97
$ 3.57
02/09/2015
PIMSLC TTS - 124,449
$ 537,613.19
$ 4.33
08/12/2015
PIMSLC TTS - 52,170
$ 228,460.60
$ 4.39
07/12/2015
PIHEST TTS 41,238 $ 153,447.82
$ 3.71
28/08/2015
PIWARX TTS 18,361 $ 66,293.18
$ 3.61
25/08/2015
PMCBUS TTS 48,635 $ 169,490.09
$ 3.48
15/09/2015
PIMSLC TTS 23,937 $ 91,340.19
$ 3.81
10/11/2015
PIMSLC TTS 40,722 $ 157,224.67
$ 3.86
06/11/2015
PIMSLC TTS 46,464 $ 179,333.62
$ 3.85
05/11/2015
PICLUB TTS - 7,838
$ 32,498.82
$ 4.15
18/11/2015
PIWSPP TTS - 42,701
$ 182,274.65
$ 4.28
18/12/2015
TEL TTS 69,973 $ 249,837.31
$ 3.56
01/09/2015
PMCBUS TTS - 23,938
$ 104,159.23
$ 4.36
30/12/2015
PIICAP TTS - 2,220
$ 9,499.18
$ 4.29
21/12/2015
PISINP TTS - 14,383
$ 61,395.66
$ 4.28
18/12/2015
PMCBUS TTS 66,104 $ 245,974.94
$ 3.71
28/08/2015
PIMSLC TTS 73,327 $ 275,944.08
$ 3.76
30/09/2015
PIGESB TTS 8,787,610 $ 36,422,007.17
$ 4.14
19/11/2015
PIWSPP TTS - 43,798
$ 190,893.08
$ 4.37
31/12/2015
PMCBUS TTS - 33,435
$ 144,421.18
$ 4.33
08/12/2015
PMCBUS TTS - 12,676
$ 55,503.94
$ 4.39
07/12/2015
PMCBUS TTS - 6,220
$ 25,772.28
$ 4.15
23/11/2015
PIWSPP TTS - 3,011
$ 12,711.02
$ 4.23
30/11/2015
PIWGAP TTS 358,133 $ 1,565,259.49
$ 4.36
30/12/2015
PMCBUS TTS 69,415 $ 268,036.36
$ 3.86
06/11/2015
PMCBUS TTS 121,799 $ 473,054.95
$ 3.88
02/11/2015
PIHEST TTS 44,104 $ 170,301.45
$ 3.86
06/11/2015
PICLUB TTS 21,405 $ 80,551.27
$ 3.76
30/09/2015
PIWGAP TTS - 6,663
$ 28,441.86
$ 4.28
18/12/2015
PIAVSU TTS 6,400 $ 22,895.32
$ 3.57
02/09/2015
PMCBUS TTS 117,880 $ 457,467.85
$ 3.87
20/10/2015
PICLUB TTS 24,999 $ 93,076.66
$ 3.72
29/09/2015
PMCBUS TTS 132,545 $ 493,549.05
$ 3.72
29/09/2015
PIAUST TTS 29,552 $ 103,049.45
$ 3.48
04/09/2015
PIAVSU TTS - 5,842
$ 24,204.29
$ 4.15
20/11/2015

This is annexure 3 Page 10 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PITWUS TTS 160,000 $ 681,600.00
$ 4.26
18/12/2015
PIPAEQ TTS - 8,584
$ 36,844.17
$ 4.30
01/12/2015
PEPIC TTS 100,000 $ 388,346.46
$ 3.88
02/11/2015
PISMA2 TTS 17,746 $ 63,411.96
$ 3.57
01/09/2015
PMCGSF TTS - 28,665
$ 122,346.41
$ 4.28
18/12/2015
PIWGAP TTS - 35,020
$ 151,284.57
$ 4.33
08/12/2015
PIWGAP TTS - 95,745
$ 409,636.55
$ 4.29
04/12/2015
PIAUST TTS - 104,929
$ 385,815.86
$ 3.68
31/08/2015
PIAVSU TTS 4,263 $ 16,651.00
$ 3.90
22/10/2015
PITWUS TTS - 3,318
$ 13,762.54
$ 4.15
18/11/2015
CBAISF TTS 40,797 $ 157,454.29
$ 3.85
13/11/2015
PINGSS TTS - 4,244
$ 17,676.20
$ 4.17
23/11/2015
PINGSS TTS - 434,816
$ 1,802,181.88
$ 4.14
19/11/2015
PIWGAP TTS - 14,731
$ 62,216.32
$ 4.23
26/11/2015
PIWGAP TTS - 58,484
$ 242,773.39
$ 4.16
24/11/2015
PIAUST TTS - 47,990
$ 173,437.15
$ 3.62
26/08/2015
PIAUST TTS 25,620 $ 92,512.49
$ 3.61
25/08/2015
PIAVSU TTS 8,310 $ 30,964.21
$ 3.72
30/09/2015
PIRAEO TTS 9,103 $ 35,355.13
$ 3.88
02/11/2015
PINGSS TTS 9,890 $ 38,625.36
$ 3.90
22/10/2015
PIAVSU TTS 2,369 $ 8,265.44
$ 3.49
15/09/2015
PIWGAP TTS - 577,462
$ 2,352,018.94
$ 4.08
11/01/2016
PMISF TTS - 23,940
$ 104,179.68
$ 4.36
30/12/2015
PMCBUS TTS - 60,004
$ 257,519.59
$ 4.30
01/12/2015
PMCBUS TTS - 10,535
$ 44,489.53
$ 4.23
26/11/2015
PMCBUS TTS - 433
$ 1,802.63
$ 4.17
25/11/2015
PMCBUS TTS 34,348 $ 137,876.31
$ 4.01
16/11/2015
PINGSS TTS 50,578 $ 188,312.81
$ 3.72
29/09/2015
PEPIC TTS - 45,000
$ 189,043.67
$ 4.21
26/11/2015
PIACT TTS 20,776 $ 80,119.58
$ 3.85
09/11/2015
PINGSS TTS 75,668 $ 263,668.88
$ 3.48
15/09/2015
PIWGAP TTS - 244,481
$ 952,009.94
$ 3.90
14/10/2015
NSWTC TTS - 31,398
$ 130,321.80
$ 4.16
24/11/2015
TEL TTS - 230,000
$ 923,243.00
$ 4.01
16/11/2015
NSWTC TTS 12,657 $ 49,086.55
$ 3.87
21/10/2015
TEL TTS 9,340 $ 34,381.14
$ 3.68
31/08/2015
PIAUST TTS - 31,236
$ 129,649.39
$ 4.16
24/11/2015
PIAVIV TTS - 1,686
$ 7,235.82
$ 4.30
01/12/2015
PIAVIV TTS - 1
$ 4.21
$ 4.22
27/11/2015
CBAISF TTS 23,194 $ 80,809.01
$ 3.48
03/09/2015
PIAUST TTS - 36,480
$ 151,506.40
$ 4.16
24/11/2015
PMCBUS TTS 101,898 $ 356,204.84
$ 3.50
03/09/2015
TEL TTS 6,090 $ 21,990.67
$ 3.61
25/08/2015
PIAVIV TTS - 354
$ 1,466.79
$ 4.15
23/11/2015
PIGSFP TTS - 15,446
$ 66,030.37
$ 4.28
22/12/2015
PIICAP TTS - 15,804
$ 65,643.56
$ 4.16
24/11/2015
NSWTC TTS 23,502 $ 81,903.08
$ 3.48
15/09/2015
NSWTC TTS 64,403 $ 225,133.57
$ 3.50
03/09/2015
PIAUST TTS 430,000 $ 1,652,017.00
$ 3.84
05/11/2015
PIAVIV TTS - 23,635
$ 90,803.31
$ 3.84
05/11/2015
PIPICF TTS - 1,044
$ 4,456.45
$ 4.28
18/12/2015
PIAVSU TTS - 1,261
$ 5,495.18
$ 4.37
31/12/2015
NSWTC TTS 13,867 $ 51,045.31
$ 3.68
31/08/2015

This is annexure 3 Page 11 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

NSWTC TTS 30,720 $ 114,310.03
$ 3.71
28/08/2015
PIAVIV TTS - 2,327
$ 9,658.54
$ 4.16
24/11/2015
PMSTA TTS - 8,063
$ 35,305.15
$ 4.39
07/12/2015
PIAVSU TTS 218,283 $ 910,386.42
$ 4.16
25/11/2015
PIICAP TTS - 13,114
$ 56,651.79
$ 4.33
08/12/2015
CBAISF TTS - 15,042
$ 62,627.65
$ 4.17
25/11/2015
PMSTA TTS - 31,855
$ 132,218.63
$ 4.16
24/11/2015
PMSTA TTS 31,231 $ 125,364.36
$ 4.01
16/11/2015
PIAVSU TTS 8,165 $ 31,712.03
$ 3.88
02/11/2015
PIICAP TTS - 3,767
$ 15,909.91
$ 4.23
26/11/2015
PIRAEO TTS - 3,271
$ 13,739.31
$ 4.21
26/11/2015
PICLUB TTS - 1,889
$ 7,978.18
$ 4.23
26/11/2015
PICLUB TTS - 2,141
$ 8,917.24
$ 4.17
23/11/2015
PMSTA TTS 64,952 $ 250,718.53
$ 3.85
05/11/2015
PIICAP TTS - 2,265
$ 9,385.98
$ 4.15
23/11/2015
PIICAP TTS - 17,917
$ 74,386.14
$ 4.16
23/11/2015
PIICAP TTS - 12,939
$ 53,574.24
$ 4.15
20/11/2015
PIICAP TTS - 20,301
$ 84,121.64
$ 4.15
19/11/2015
PICLUB TTS 5,357 $ 20,672.79
$ 3.85
13/11/2015
PMSTA TTS 118,052 $ 444,319.65
$ 3.76
30/09/2015
PIACT TTS - 36,044
$ 149,432.95
$ 4.15
18/11/2015
PIACT TTS - 10,360
$ 42,971.67
$ 4.15
18/11/2015
PIACT TTS 4,194 $ 16,004.67
$ 3.81
10/11/2015
PIACT TTS 9,748 $ 37,201.16
$ 3.81
10/11/2015
PMSTA TTS 17,602 $ 61,706.89
$ 3.50
21/09/2015
PIAVSU TTS - 9,664
$ 41,475.05
$ 4.30
01/12/2015
PIACT TTS 19,852 $ 76,629.89
$ 3.85
05/11/2015
PIACT TTS 3,447 $ 13,368.21
$ 3.87
21/10/2015
PIFIRS TTS - 5,050
$ 20,924.44
$ 4.15
23/11/2015
CBAISF TTS - 44,462
$ 189,765.87
$ 4.28
18/12/2015
NSWTC TTS - 10,455
$ 43,529.59
$ 4.17
25/11/2015
PMSTA TTS 415,157 $ 1,482,310.42
$ 3.56
01/09/2015
PIFIRS TTS - 13,374
$ 55,410.52
$ 4.15
20/11/2015
PIFIRS TTS 3,476 $ 13,264.71
$ 3.81
10/11/2015
PMISF TTS 83,226 $ 289,919.99
$ 3.48
03/09/2015
PIACT TTS 7,566 $ 27,850.93
$ 3.68
31/08/2015
PIFIRS TTS 12,128 $ 46,830.58
$ 3.86
06/11/2015
CBAISF TTS - 28,709
$ 120,587.53
$ 4.21
26/11/2015
CBAISF TTS - 480
$ 1,998.30
$ 4.17
25/11/2015
CBAISF TTS - 15,493
$ 64,189.87
$ 4.15
19/11/2015
PIACT TTS 7,557 $ 27,287.94
$ 3.61
25/08/2015
PIFIRS TTS 2,444 $ 9,427.89
$ 3.85
13/10/2015
PICLUB TTS 5,491 $ 21,445.07
$ 3.90
22/10/2015
TEL TTS - 80,000
$ 312,552.00
$ 3.91
12/11/2015
PMISF TTS - 119,659
$ 496,789.10
$ 4.16
23/11/2015
PIACT TTS 55,670 $ 205,448.99
$ 3.68
31/08/2015
PIAUST TTS - 11,684
$ 48,658.22
$ 4.17
23/11/2015
TEL TTS 76,868 $ 298,308.78
$ 3.87
20/10/2015
PMCGSF TTS - 4,693
$ 19,818.63
$ 4.23
26/11/2015
PMCGSF TTS - 16,168
$ 67,030.07
$ 4.15
18/11/2015
CBAISF TTS - 8,896
$ 38,025.38
$ 4.28
22/12/2015
PMSTA TTS 108,758 $ 404,691.73
$ 3.71
28/08/2015
PIAUST TTS - 62,870
$ 260,649.47
$ 4.15
18/11/2015

This is annexure 3 Page 12 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMCGSF TTS - 22,843
$ 94,826.75
$ 4.16
23/11/2015
PIRAEO TTS 18,527 $ 69,731.23
$ 3.76
30/09/2015
PIAUST TTS - 7,834
$ 32,992.22
$ 4.22
27/11/2015
PMISF TTS - 267,238
$ 1,030,202.49
$ 3.86
13/11/2015
PIAUST TTS - 25,282
$ 110,178.90
$ 4.37
31/12/2015
PIAUST TTS - 25,498
$ 108,829.19
$ 4.28
18/12/2015
PMSTA TTS 37,653 $ 143,694.64
$ 3.81
10/11/2015
PIAUST TTS - 67,152
$ 287,271.54
$ 4.29
04/12/2015
PIAUST TTS - 30,836
$ 127,662.82
$ 4.15
20/11/2015
PIWSPP TTS - 9,577
$ 40,940.88
$ 4.28
22/12/2015
PIWARX TTS 29,937 $ 115,554.60
$ 3.85
13/11/2015
PIIMPF TTS - 3,736
$ 16,257.95
$ 4.36
30/12/2015
PIIMPF TTS - 502
$ 2,146.01
$ 4.28
22/12/2015
PIIMPF TTS - 89
$ 380.83
$ 4.29
21/12/2015
PMISF TTS - 124,200
$ 515,642.00
$ 4.16
23/11/2015
PMCGSF TTS - 2,887
$ 11,962.15
$ 4.15
23/11/2015
PIIMPF TTS - 790
$ 3,336.57
$ 4.23
26/11/2015
PIIMPF TTS - 1,094
$ 4,556.49
$ 4.17
23/11/2015
PIGESB TTS - 472
$ 1,965.22
$ 4.17
25/11/2015
PIGESB TTS - 48,288
$ 200,569.23
$ 4.16
24/11/2015
PIGESB TTS - 5,885
$ 24,386.97
$ 4.15
23/11/2015
PIACT TTS - 47,107
$ 200,675.82
$ 4.26
18/12/2015
PIIMPF TTS - 3,087
$ 12,791.35
$ 4.15
19/11/2015
PIIMPF TTS - 4,099
$ 16,985.10
$ 4.15
19/11/2015
PISINP TTS 15,368 $ 53,581.03
$ 3.48
04/09/2015
PIACT TTS - 52,095
$ 227,029.87
$ 4.37
31/12/2015
PIACT TTS 2,804 $ 10,952.24
$ 3.90
22/10/2015
PEPIC TTS 51,043 $ 196,976.16
$ 3.85
13/11/2015
PMISF TTS - 18,095
$ 78,863.24
$ 4.37
31/12/2015
PMISF TTS - 81,314
$ 354,406.13
$ 4.37
31/12/2015
PMISF TTS - 7,816
$ 33,412.75
$ 4.28
22/12/2015
PIWARX TTS - 1,260
$ 5,317.86
$ 4.23
30/11/2015
PIWARX TTS - 31,160
$ 129,426.30
$ 4.16
24/11/2015
PIACT TTS - 70,000
$ 244,230.00
$ 3.49
15/09/2015
PIGESB TTS - 16,724
$ 72,891.35
$ 4.37
31/12/2015
PIGSFP TTS - 23,525
$ 99,357.75
$ 4.23
26/11/2015
PIGSFP TTS - 13,062
$ 54,127.87
$ 4.15
23/11/2015
PISINP TTS 1,696 $ 5,913.15
$ 3.48
04/09/2015
PIWARX TTS 93,900 $ 353,326.73
$ 3.76
30/09/2015
PIGESB TTS - 46,567
$ 193,332.53
$ 4.16
23/11/2015
PIWARX TTS - 17,397
$ 75,829.83
$ 4.37
31/12/2015
PIHEST TTS 18,343 $ 66,235.63
$ 3.61
25/08/2015
PMISF TTS - 1,647
$ 6,952.86
$ 4.23
30/11/2015
PIWARX TTS 68,591 $ 239,773.56
$ 3.50
03/09/2015
PMISF TTS - 15,504
$ 64,558.47
$ 4.17
25/11/2015
PIAUST TTS - 11,215
$ 46,693.86
$ 4.17
25/11/2015
PIFIRS TTS - 6,470
$ 26,786.16
$ 4.15
20/11/2015
PIFIRS TTS 5,232 $ 21,001.77
$ 4.01
16/11/2015
PIFIRS TTS 9,950 $ 38,370.71
$ 3.85
09/11/2015
PIWARX TTS - 9,580
$ 39,892.92
$ 4.17
25/11/2015
PIWARX TTS - 34,247
$ 142,214.28
$ 4.16
23/11/2015
PIWARX TTS - 54,383
$ 225,396.75
$ 4.15
20/11/2015
PEPIC TTS - 37,015
$ 159,902.88
$ 4.33
08/12/2015

This is annexure 3 Page 13 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PEPIC TTS - 10,491
$ 43,694.88
$ 4.17
23/11/2015
PEPIC TTS 500,000 $ 1,927,500.00
$ 3.86
13/11/2015
PEPIC TTS 48,941 $ 186,751.90
$ 3.81
10/11/2015
PIIMPF TTS - 34
$ 141.57
$ 4.17
25/11/2015
PIFIRS TTS 13,751 $ 53,079.67
$ 3.85
05/11/2015
PIGSFP TTS - 560,226
$ 2,181,522.15
$ 3.90
14/10/2015
PIWARX TTS - 53,910
$ 223,474.03
$ 4.15
18/11/2015
PIWSPP TTS 257,200 $ 918,224.72
$ 3.56
01/09/2015
PEPIC TTS 40,000 $ 154,437.08
$ 3.86
06/11/2015
PMISF TTS - 29,510
$ 125,955.40
$ 4.27
18/12/2015
PIIMPF TTS - 806
$ 3,529.61
$ 4.39
07/12/2015
PIHEST TTS 131,260 $ 468,661.41
$ 3.56
01/09/2015
PIIMPF TTS - 661
$ 2,784.16
$ 4.22
27/11/2015
PIWARX TTS 93,900 $ 349,609.95
$ 3.72
29/09/2015
PMSTA TTS 61,281 $ 236,628.06
$ 3.86
06/11/2015
PCEF TTS - 14,837
$ 62,664.02
$ 4.23
26/11/2015
PMISF TTS - 26,550
$ 112,133.83
$ 4.23
26/11/2015
PIIMPF TTS - 5,920
$ 24,546.18
$ 4.15
18/11/2015
PIWARX TTS 38,500 $ 143,262.82
$ 3.72
28/08/2015
PCEF TTS - 57,585
$ 239,041.55
$ 4.16
24/11/2015
PCEF TTS - 67,252
$ 279,338.18
$ 4.16
24/11/2015
PCEF TTS - 33,729
$ 139,655.74
$ 4.15
20/11/2015
PIIMPF TTS - 37,979
$ 147,890.37
$ 3.90
14/10/2015
PMISF TTS - 42,930
$ 178,207.07
$ 4.16
24/11/2015
PISINP TTS - 9,907
$ 41,149.76
$ 4.16
24/11/2015
PISINP TTS - 26,835
$ 111,411.06
$ 4.16
23/11/2015
PISINP TTS - 11,811
$ 48,943.82
$ 4.15
19/11/2015
PIAVIV TTS - 2
$ 8.55
$ 4.28
22/12/2015
PCEF TTS - 673
$ 2,802.10
$ 4.17
25/11/2015
PCEF TTS - 69,715
$ 288,872.42
$ 4.15
20/11/2015
PCEF TTS 56,159 $ 225,427.84
$ 4.01
16/11/2015
PIPAEQ TTS - 5,651
$ 23,457.91
$ 4.16
24/11/2015
PCEF TTS 81,417 $ 314,345.10
$ 3.86
06/11/2015
PCEF TTS 85,025 $ 328,164.62
$ 3.85
05/11/2015
PISINP TTS - 11,699
$ 48,531.11
$ 4.15
18/11/2015
PCEF TTS 78,032 $ 307,137.26
$ 3.93
30/10/2015
PCEF TTS 50,447 $ 195,752.37
$ 3.87
20/10/2015
PCEF TTS 169,558 $ 638,080.46
$ 3.76
30/09/2015
NSWTC TTS - 17,028
$ 71,523.37
$ 4.21
26/11/2015
NSWTC TTS - 36,668
$ 152,287.19
$ 4.16
24/11/2015
NSWTC TTS - 989,681
$ 4,101,930.84
$ 4.14
19/11/2015
PCEF TTS 198,032 $ 737,315.85
$ 3.72
29/09/2015
PIGESB TTS - 23,847
$ 100,180.54
$ 4.21
26/11/2015
NSWTC TTS 28,258 $ 113,430.44
$ 4.01
16/11/2015
NSWTC TTS 90,857 $ 353,880.39
$ 3.89
03/11/2015
PCEF TTS 51,587 $ 190,333.54
$ 3.68
29/09/2015
PCEF TTS 24,086 $ 84,036.05
$ 3.49
15/09/2015
PIIMPF TTS - 475
$ 1,968.36
$ 4.15
23/11/2015
PMCBUS TTS - 21,070
$ 88,501.14
$ 4.21
26/11/2015
PMCBUS TTS - 49,217
$ 204,311.54
$ 4.16
23/11/2015
PMCBUS TTS - 76,453
$ 316,756.44
$ 4.15
20/11/2015
PMCBUS TTS - 36,988
$ 153,132.45
$ 4.15
20/11/2015
PCEF TTS - 21,048
$ 87,643.62
$ 4.17
25/11/2015

This is annexure 3 Page 14 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PCEF TTS - 7,592
$ 31,460.64
$ 4.15
23/11/2015
PCEF TTS 27,299 $ 100,478.08
$ 3.68
31/08/2015
PIIMPF TTS - 1,702
$ 7,060.43
$ 4.15
18/11/2015
PMCBUS TTS 18,201 $ 69,456.58
$ 3.81
10/11/2015
PISINP TTS - 6,174
$ 26,867.39
$ 4.36
30/12/2015
PEPIC TTS - 36,000
$ 149,461.45
$ 4.16
23/11/2015
PCEF TTS 214,483 $ 765,721.59
$ 3.56
01/09/2015
PCEF TTS 200,874 $ 741,238.07
$ 3.68
31/08/2015
PMCBUS TTS 13,864 $ 54,575.42
$ 3.93
30/10/2015
PMCBUS TTS 22,985 $ 89,140.73
$ 3.87
21/10/2015
PCEF TTS 51,775 $ 197,566.04
$ 3.81
10/11/2015
PCEF TTS 23,020 $ 90,492.42
$ 3.93
30/10/2015
PCEF TTS 40,887 $ 159,684.00
$ 3.90
22/10/2015
NSWTC TTS - 8,514
$ 35,954.80
$ 4.23
26/11/2015
NSWTC TTS - 33,799
$ 140,034.41
$ 4.15
20/11/2015
NSWTC TTS - 10,228
$ 42,424.16
$ 4.15
18/11/2015
PCAEPR TTS 67,482 $ 240,916.18
$ 3.56
01/09/2015
PEPIC TTS 11,390 $ 44,774.49
$ 3.93
30/10/2015
PEPIC TTS - 42,813
$ 177,721.39
$ 4.16
24/11/2015
PEPIC TTS 155,645 $ 599,546.62
$ 3.85
09/11/2015
PMCBUS TTS 68,280 $ 254,420.70
$ 3.72
30/09/2015
PISINP TTS - 7,269
$ 31,832.10
$ 4.39
07/12/2015
PISINP TTS - 2,838
$ 12,428.04
$ 4.39
07/12/2015
NSWTC TTS 33,134 $ 127,776.39
$ 3.85
09/11/2015
PCAEPR TTS 18,684 $ 69,515.90
$ 3.71
28/08/2015
PEPIC TTS 70,000 $ 273,384.69
$ 3.90
22/10/2015
NSWTC TTS - 157,074
$ 611,577.83
$ 3.90
14/10/2015
PCAEPR TTS 61,763 $ 227,909.47
$ 3.68
31/08/2015
PMISF TTS - 36,784
$ 153,168.13
$ 4.17
25/11/2015
PMISF TTS - 115,365
$ 479,180.52
$ 4.16
24/11/2015
PCEF TTS 59,719 $ 208,093.79
$ 3.48
15/09/2015
PCEF TTS 128,624 $ 449,630.92
$ 3.50
03/09/2015
PCEF TTS 104,202 $ 372,729.63
$ 3.57
02/09/2015
PISINP TTS - 109
$ 453.83
$ 4.17
25/11/2015
NSWTC TTS 547,556 $ 2,112,234.52
$ 3.85
13/10/2015
PIMSLC TTS - 31,557
$ 138,637.31
$ 4.40
07/12/2015
PIMSLC TTS - 23,335
$ 96,800.87
$ 4.15
18/11/2015
NSWTC TTS 28,091 $ 107,203.30
$ 3.81
10/11/2015
NSWTC TTS 38,018 $ 147,658.03
$ 3.88
02/11/2015
PMSTA TTS - 66,014
$ 273,506.07
$ 4.15
20/11/2015
PMSTA TTS - 18,936
$ 78,543.59
$ 4.15
18/11/2015
PMISF TTS - 69,114
$ 286,568.44
$ 4.15
18/11/2015
PIACSR TTS 28,563 $ 99,529.18
$ 3.48
15/09/2015
PISINP TTS - 22,760
$ 94,370.14
$ 4.15
18/11/2015
NSWTC TTS 94,873 $ 353,272.32
$ 3.72
29/09/2015
NSWTC TTS 42,354 $ 164,367.09
$ 3.87
20/10/2015
PCEF TTS - 29,672
$ 124,651.20
$ 4.21
26/11/2015
PIACSR TTS 7,509 $ 27,111.56
$ 3.61
25/08/2015
PIPAEQ TTS - 4,334
$ 18,889.69
$ 4.37
31/12/2015
PIAVIV TTS - 3,051
$ 12,641.07
$ 4.15
19/11/2015
PIACSR TTS - 666,578
$ 2,330,156.71
$ 3.50
03/09/2015
NSWTC TTS 12,178 $ 42,489.04
$ 3.49
15/09/2015
NSWTC TTS 111,523 $ 398,190.82
$ 3.56
01/09/2015

This is annexure 3 Page 15 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

NSWTC TTS 102,037 $ 376,565.43
$ 3.68
31/08/2015
PISINP TTS - 1,448
$ 6,190.08
$ 4.28
22/12/2015
PISINP TTS - 749
$ 3,204.54
$ 4.29
21/12/2015
PCEF TTS 268,178 $ 1,041,459.03
$ 3.88
02/11/2015
PMSTA TTS 19,813 $ 76,839.04
$ 3.87
21/10/2015
PIWSPP TTS - 14,605
$ 61,684.16
$ 4.23
26/11/2015
PIWSPP TTS - 52,613
$ 218,008.24
$ 4.15
19/11/2015
PMISF TTS - 1,926
$ 8,240.22
$ 4.29
21/12/2015
PIICAP TTS - 3,135
$ 13,204.77
$ 4.22
27/11/2015
PIHEST TTS - 4,355
$ 18,615.16
$ 4.28
22/12/2015
PIPAEQ TTS - 79
$ 328.93
$ 4.17
25/11/2015
PEPIC TTS - 3,142
$ 13,234.26
$ 4.22
27/11/2015
PEPIC TTS - 22,500
$ 95,028.67
$ 4.23
26/11/2015
PEPIC TTS 38,610 $ 151,970.60
$ 3.93
30/10/2015
PIPAEQ TTS - 6,292
$ 26,858.20
$ 4.28
18/12/2015
PIICAP TTS - 26,743
$ 110,812.81
$ 4.15
20/11/2015
PIHEST TTS - 9,101
$ 37,901.26
$ 4.17
23/11/2015
PIHEST TTS - 47,541
$ 197,097.76
$ 4.15
18/11/2015
PIWGAP TTS - 212,000
$ 879,018.83
$ 4.15
18/11/2015
PMSTA TTS 51,936 $ 191,179.73
$ 3.68
31/08/2015
PIPAEQ TTS - 6,599
$ 27,409.63
$ 4.16
24/11/2015
PIPAEQ TTS - 1,995
$ 8,309.15
$ 4.17
23/11/2015
PCEF TTS - 15,008
$ 65,409.20
$ 4.37
31/12/2015
PIACT TTS - 2,672
$ 11,737.40
$ 4.40
07/12/2015
PIAUST TTS - 359
$ 1,494.55
$ 4.17
25/11/2015
PIHEST TTS 20,473 $ 79,966.19
$ 3.90
22/10/2015
PISINP TTS - 3,619
$ 15,277.71
$ 4.23
30/11/2015
PIICAP TTS - 160,343
$ 616,021.77
$ 3.84
05/11/2015
PIHEST TTS 26,350 $ 97,230.94
$ 3.68
29/09/2015
PCEF TTS 57,678 $ 214,597.43
$ 3.71
28/08/2015
PIMSLC TTS - 112,893
$ 480,924.18
$ 4.26
18/12/2015
PIMSLC TTS 22,174 $ 85,570.00
$ 3.85
13/11/2015
PIICAP TTS - 139,827
$ 544,486.86
$ 3.90
14/10/2015
PIIMPF TTS - 2,532
$ 11,035.70
$ 4.37
31/12/2015
PIICAP TTS - 2,374
$ 10,429.54
$ 4.40
07/12/2015
PIHEST TTS 48,455 $ 187,039.14
$ 3.85
05/11/2015
PIHEST TTS 77,338 $ 300,372.93
$ 3.88
02/11/2015
PIWSPP TTS - 8,459
$ 35,053.41
$ 4.15
23/11/2015
PIAVSU TTS - 1,752
$ 7,267.02
$ 4.15
18/11/2015
PIHEST TTS 16,344 $ 60,163.31
$ 3.68
31/08/2015
PIACT TTS - 26,627
$ 116,035.09
$ 4.37
31/12/2015
PIIMPF TTS - 1,705
$ 7,365.50
$ 4.33
08/12/2015
PIIMPF TTS - 487
$ 2,139.51
$ 4.40
07/12/2015
PIICAP TTS - 5,222
$ 21,749.56
$ 4.17
23/11/2015
PCAEPR TTS 14,130 $ 50,019.75
$ 3.54
05/10/2015
PCAEPR TTS 2,678 $ 9,387.14
$ 3.50
21/09/2015
PIACT TTS - 52,114
$ 225,104.40
$ 4.33
08/12/2015
PIIMPF TTS - 4,633
$ 19,558.34
$ 4.23
30/11/2015
PIIMPF TTS - 1,580
$ 6,637.54
$ 4.21
26/11/2015
PIACT TTS 2,149 $ 8,339.83
$ 3.87
20/10/2015
PIACT TTS - 39,862
$ 155,205.29
$ 3.90
14/10/2015
PIACSR TTS 9,185 $ 33,888.64
$ 3.68
29/09/2015
PIHEST TTS 64,480 $ 225,402.74
$ 3.50
03/09/2015

This is annexure 3 Page 16 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIGSFP TTS - 32,726
$ 142,629.36
$ 4.37
31/12/2015
PIEFM6 TTS - 15,951
$ 66,162.27
$ 4.15
18/11/2015
PCAEPR TTS 7,371 $ 25,717.42
$ 3.49
15/09/2015
PMCBUS TTS - 14,343
$ 59,731.66
$ 4.17
23/11/2015
PIACT TTS 55,535 $ 198,286.69
$ 3.56
01/09/2015
PIACSR TTS 14,138 $ 52,602.01
$ 3.71
28/08/2015
PIACSR TTS 14,061 $ 54,270.19
$ 3.85
05/11/2015
PMISF TTS - 57,042
$ 243,491.02
$ 4.28
18/12/2015
PCAEPR TTS 14,372 $ 50,079.93
$ 3.48
15/09/2015
PIACSR TTS 4,483 $ 17,383.44
$ 3.87
21/10/2015
PMISF TTS - 15,752
$ 69,202.24
$ 4.40
07/12/2015
NSWTC TTS - 11,345
$ 49,441.48
$ 4.37
31/12/2015
PCEF TTS - 29,362
$ 127,973.93
$ 4.37
31/12/2015
PIACSR TTS 15,083 $ 56,195.02
$ 3.72
30/09/2015
PIACSR TTS 35,996 $ 134,020.87
$ 3.72
29/09/2015
PMISF TTS - 11,128
$ 46,871.66
$ 4.22
27/11/2015
PITWUS TTS 21,646 $ 75,667.92
$ 3.50
03/09/2015
PIGSFP TTS 109,838 $ 396,574.79
$ 3.61
25/08/2015
PIPAEQ TTS - 1,418
$ 6,209.65
$ 4.39
07/12/2015
PIAUST TTS - 5,529
$ 23,633.35
$ 4.28
22/12/2015
PIICAP TTS - 5,189
$ 22,182.54
$ 4.28
22/12/2015
PIICAP TTS - 34,063
$ 145,402.24
$ 4.28
18/12/2015
PIEFM6 TTS 34,531 $ 120,338.49
$ 3.48
15/09/2015
PCAEPR TTS - 179
$ 745.28
$ 4.17
25/11/2015
PIPAEQ TTS - 5,558
$ 23,030.24
$ 4.15
19/11/2015
PCAEPR TTS 7,564 $ 29,330.41
$ 3.87
21/10/2015
PIAUST TTS - 27,916
$ 120,582.08
$ 4.33
08/12/2015
PCAEPR TTS - 5,176
$ 21,557.97
$ 4.17
23/11/2015
PIAUST TTS - 9,585
$ 41,969.48
$ 4.39
07/12/2015
PCAEPR TTS 13,284 $ 51,880.60
$ 3.90
22/10/2015
PIHEST TTS 16,245 $ 63,948.19
$ 3.93
30/10/2015
PCAEPR TTS 6,432 $ 24,542.31
$ 3.81
10/11/2015
PCAEPR TTS 17,964 $ 69,267.73
$ 3.85
09/11/2015
TEL TTS 13,466 $ 52,597.32
$ 3.90
22/10/2015
PCAEPR TTS - 2,245
$ 9,303.09
$ 4.15
23/11/2015
PCAEPR TTS - 17,761
$ 73,738.46
$ 4.16
23/11/2015
PIACSR TTS 4,314 $ 15,051.55
$ 3.49
15/09/2015
PIAUST TTS - 1,799
$ 7,593.39
$ 4.23
30/11/2015
PIAUST TTS - 42,131
$ 174,559.36
$ 4.15
19/11/2015
PCAEPR TTS 25,534 $ 99,160.31
$ 3.88
02/11/2015
PCAEPR TTS 15,742 $ 58,081.11
$ 3.68
29/09/2015
PIACSR TTS 6,355 $ 23,390.53
$ 3.68
31/08/2015
PINGSS TTS 12,895 $ 47,576.93
$ 3.68
29/09/2015
PIHEST TTS - 10,039
$ 43,747.94
$ 4.37
31/12/2015
PIHEST TTS - 5,775
$ 24,320.91
$ 4.22
27/11/2015
PCAEPR TTS 57,624 $ 214,546.58
$ 3.72
29/09/2015
PIHEST TTS - 23,478
$ 97,200.28
$ 4.15
20/11/2015
PIHEST TTS - 13,664
$ 56,676.15
$ 4.15
18/11/2015
PIPAEQ TTS - 1,827
$ 7,810.28
$ 4.28
22/12/2015
PIPAEQ TTS - 756
$ 3,234.86
$ 4.29
21/12/2015
PICLUB TTS 5,880 $ 20,489.16
$ 3.48
15/09/2015
PINGSS TTS 49,519 $ 182,728.31
$ 3.68
31/08/2015
PINGSS TTS 15,071 $ 56,073.34
$ 3.71
28/08/2015

This is annexure 3 Page 17 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMSTA TTS - 18,897
$ 82,224.79
$ 4.36
30/12/2015
PMSTA TTS - 5,628
$ 24,056.53
$ 4.28
22/12/2015
PMSTA TTS - 49,407
$ 212,040.36
$ 4.30
01/12/2015
PMSTA TTS - 5,114
$ 21,189.61
$ 4.15
23/11/2015
PMSTA TTS - 11,790
$ 49,099.66
$ 4.17
23/11/2015
PIGSFP TTS - 124,683
$ 535,163.20
$ 4.30
01/12/2015
PIGSFP TTS - 13,513
$ 56,917.40
$ 4.22
27/11/2015
PIGSFP TTS - 1,011
$ 4,209.39
$ 4.17
25/11/2015
PIEFM6 TTS - 11,907
$ 51,888.30
$ 4.37
31/12/2015
PIRAEO TTS - 33,819
$ 131,676.48
$ 3.90
14/10/2015
PMSTA TTS 27,465 $ 107,303.01
$ 3.91
12/11/2015
PMSTA TTS 104,613 $ 406,306.23
$ 3.88
02/11/2015
PIEFM6 TTS - 4,336
$ 19,046.92
$ 4.40
07/12/2015
PIRAEO TTS 9,263 $ 34,515.22
$ 3.72
30/09/2015
PIEFM6 TTS - 8,088
$ 34,155.79
$ 4.23
26/11/2015
PIWGAP TTS - 303,279
$ 1,271,450.01
$ 4.20
14/12/2015
PISINP TTS - 8,111
$ 35,350.08
$ 4.37
31/12/2015
PIACT TTS - 37,017
$ 161,068.69
$ 4.36
30/12/2015
PIEFM6 TTS - 6,345
$ 26,290.20
$ 4.15
23/11/2015
PIEFM6 TTS - 14,630
$ 60,926.89
$ 4.17
23/11/2015
PCAEPR TTS - 5,720
$ 24,930.55
$ 4.37
31/12/2015
PIWGAP TTS - 76,951
$ 330,288.36
$ 4.30
01/12/2015
PIWGAP TTS - 68,303
$ 283,703.62
$ 4.16
24/11/2015
PMSTA TTS 61,033 $ 212,696.38
$ 3.48
15/09/2015
PISINP TTS - 3,316
$ 14,175.62
$ 4.28
22/12/2015
PIACT TTS 12,043 $ 46,479.44
$ 3.85
13/11/2015
CBAISF TTS - 33,579
$ 143,648.61
$ 4.29
04/12/2015
PIGSFP TTS - 12,568
$ 55,214.18
$ 4.40
07/12/2015
PISINP TTS - 6,824
$ 29,126.39
$ 4.27
18/12/2015
NSWTC TTS 85,426 $ 321,523.13
$ 3.76
30/09/2015
CBAISF TTS - 14,354
$ 60,617.23
$ 4.23
26/11/2015
PIAVSU TTS - 2,467
$ 10,751.18
$ 4.37
31/12/2015
PIGSFP TTS - 47,048
$ 197,647.25
$ 4.21
26/11/2015
PIEFM6 TTS - 9,663
$ 40,232.08
$ 4.17
25/11/2015
PIEFM6 TTS - 50,202
$ 208,400.51
$ 4.16
23/11/2015
PCAEPR TTS - 24,971
$ 107,180.29
$ 4.30
01/12/2015
PIFIRS TTS - 10,281
$ 42,623.47
$ 4.15
18/11/2015
PIAVSU TTS - 30,030
$ 116,923.75
$ 3.90
14/10/2015
PICLUB TTS 10,143 $ 39,148.17
$ 3.85
05/11/2015
CBAISF TTS - 100,925
$ 390,711.13
$ 3.88
13/11/2015
PIAVSU TTS - 2,826
$ 11,699.80
$ 4.15
20/11/2015
PIGSFP TTS - 160,827
$ 666,405.87
$ 4.15
20/11/2015
PIGSFP TTS - 77,514
$ 321,188.52
$ 4.15
19/11/2015
PCAEPR TTS - 531,081
$ 2,201,171.42
$ 4.14
19/11/2015
PISINP TTS - 1,116
$ 4,711.23
$ 4.23
30/11/2015
PISINP TTS - 10,292
$ 43,350.39
$ 4.22
27/11/2015
PISINP TTS - 5,071
$ 21,303.12
$ 4.21
26/11/2015
PISINP TTS - 3,417
$ 14,228.35
$ 4.17
25/11/2015
PCAEPR TTS - 19,682
$ 81,751.23
$ 4.16
24/11/2015
PIAVSU TTS 5,772 $ 22,258.86
$ 3.85
09/11/2015
CBAISF TTS - 89,084
$ 343,418.82
$ 3.86
13/11/2015
PIRAEO TTS 10,795 $ 38,617.95
$ 3.57
02/09/2015
PIRAEO TTS 22,128 $ 81,662.92
$ 3.68
31/08/2015

This is annexure 3 Page 18 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIRAEO TTS 6,661 $ 24,785.78
$ 3.71
28/08/2015
PIACSR TTS 13,150 $ 50,771.19
$ 3.86
06/11/2015
PIACSR TTS 14,269 $ 55,413.11
$ 3.88
02/11/2015
PISINP TTS - 7,314
$ 30,462.72
$ 4.17
23/11/2015
PCAEPR TTS - 18,916
$ 78,431.70
$ 4.15
18/11/2015
PCAEPR TTS 15,028 $ 60,323.89
$ 4.01
16/11/2015
PIAUST TTS - 1,522
$ 6,511.77
$ 4.29
21/12/2015
PISINP TTS - 3,173
$ 13,148.66
$ 4.15
23/11/2015
PIAVSU TTS 7,164 $ 27,801.99
$ 3.87
20/10/2015
PIACSR TTS 7,608 $ 29,713.01
$ 3.90
22/10/2015
PCAEPR TTS 24,362 $ 94,028.19
$ 3.85
05/11/2015
PINGSS TTS 6,730 $ 24,770.78
$ 3.68
31/08/2015
PIICAP TTS - 21,815
$ 93,634.13
$ 4.30
01/12/2015
PIICAP TTS - 7,535
$ 31,654.32
$ 4.21
26/11/2015
PINGSS TTS - 14,945
$ 61,926.40
$ 4.15
20/11/2015
PINGSS TTS - 15,577
$ 64,587.16
$ 4.15
18/11/2015
PIEFM6 TTS 23,356 $ 81,443.65
$ 3.48
04/09/2015
PINGSS TTS 20,646 $ 80,177.96
$ 3.88
02/11/2015
CBAISF TTS 53,543 $ 186,594.18
$ 3.48
15/09/2015
PIHEST TTS - 15,215
$ 66,203.64
$ 4.36
30/12/2015
PIHEST TTS - 1,742
$ 7,352.80
$ 4.23
30/11/2015
PIRAEO TTS 5,377 $ 21,583.82
$ 4.01
16/11/2015
PIHEST TTS 21,821 $ 87,591.68
$ 4.01
16/11/2015
PMCGSF TTS 10,902 $ 39,366.56
$ 3.61
25/08/2015
PIRAEO TTS 5,345 $ 20,398.06
$ 3.81
10/11/2015
PINGSS TTS - 2,476
$ 10,791.13
$ 4.37
31/12/2015
PICLUB TTS 16,323 $ 57,060.31
$ 3.50
03/09/2015
PIGESB TTS - 11,923
$ 50,356.75
$ 4.23
26/11/2015
CBAISF TTS - 40,301
$ 175,631.66
$ 4.37
31/12/2015
PINGSS TTS - 7,448
$ 31,288.82
$ 4.21
26/11/2015
PINGSS TTS - 14,563
$ 60,461.31
$ 4.16
23/11/2015
PIRAEO TTS - 190,267
$ 788,599.63
$ 4.14
19/11/2015
PINGSS TTS 18,789 $ 72,908.02
$ 3.87
20/10/2015
PINGSS TTS - 78,326
$ 305,001.74
$ 3.90
14/10/2015
PINGSS TTS 21,239 $ 79,130.55
$ 3.72
30/09/2015
PIHEST TTS - 8,588
$ 35,756.31
$ 4.17
25/11/2015
PMCGSF TTS - 4,329
$ 18,864.92
$ 4.37
31/12/2015
CBAISF TTS - 5,539
$ 23,379.53
$ 4.23
30/11/2015
PINGSS TTS 12,334 $ 47,064.79
$ 3.81
10/11/2015
PINGSS TTS 14,657 $ 56,516.20
$ 3.85
09/11/2015
PINGSS TTS 18,144 $ 70,052.66
$ 3.86
06/11/2015
CBAISF TTS - 49,259
$ 204,456.38
$ 4.16
24/11/2015
CBAISF TTS - 87,080
$ 361,489.91
$ 4.16
23/11/2015
CBAISF TTS - 32,597
$ 135,207.29
$ 4.15
18/11/2015
PIICAP TTS - 13,032
$ 56,799.83
$ 4.37
31/12/2015
PMSTA TTS - 215,187
$ 837,844.58
$ 3.90
14/10/2015
PIPICF TTS - 2,751
$ 11,769.92
$ 4.29
04/12/2015
PITWUS TTS 28,099 $ 105,757.95
$ 3.76
30/09/2015
PMCGSF TTS - 23,661
$ 98,033.50
$ 4.15
19/11/2015
PIPICF TTS - 652
$ 2,701.84
$ 4.15
23/11/2015
PITWUS TTS 7,530 $ 26,241.61
$ 3.48
15/09/2015
PINGSS TTS 42,479 $ 159,856.92
$ 3.76
30/09/2015
PISINP TTS - 261
$ 1,086.70
$ 4.17
25/11/2015

This is annexure 3 Page 19 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIGSFP TTS - 31,619
$ 131,661.14
$ 4.17
25/11/2015
PMCBUS TTS 41,556 $ 153,340.74
$ 3.68
29/09/2015
PIACT TTS - 2,797
$ 11,966.76
$ 4.29
21/12/2015
PITWUS TTS 4,526 $ 16,660.50
$ 3.68
31/08/2015
PINGSS TTS 6,078 $ 21,206.14
$ 3.49
15/09/2015
PITWUS TTS 10,521 $ 39,148.95
$ 3.71
28/08/2015
PINGSS TTS 20,374 $ 72,877.62
$ 3.57
02/09/2015
PINGSS TTS 54,217 $ 193,559.06
$ 3.56
01/09/2015
PIAVSU TTS 19,404 $ 72,253.39
$ 3.72
29/09/2015
PICLUB TTS - 10,417
$ 44,711.75
$ 4.30
01/12/2015
PICLUB TTS - 7,348
$ 30,506.75
$ 4.16
23/11/2015
PICLUB TTS - 3,633
$ 15,042.53
$ 4.15
20/11/2015
PIACT TTS 8,349 $ 32,426.67
$ 3.88
02/11/2015
PIPICF TTS - 800
$ 3,481.36
$ 4.36
30/12/2015
PIPICF TTS - 232
$ 991.78
$ 4.28
22/12/2015
PIPICF TTS - 1,954
$ 8,441.18
$ 4.33
08/12/2015
PICLUB TTS 7,429 $ 28,645.62
$ 3.85
09/11/2015
PICLUB TTS - 3,778
$ 15,871.27
$ 4.21
26/11/2015
PICLUB TTS - 6,974
$ 28,949.83
$ 4.16
24/11/2015
PICLUB TTS 2,656 $ 10,134.39
$ 3.81
10/11/2015
PMCBUS TTS 43,372 $ 167,392.39
$ 3.85
13/11/2015
PIPICF TTS - 387
$ 1,694.73
$ 4.39
07/12/2015
PIPICF TTS - 2,040
$ 8,756.07
$ 4.30
01/12/2015
PIPICF TTS - 5,163
$ 21,435.27
$ 4.16
23/11/2015
PIPICF TTS - 2,515
$ 10,427.98
$ 4.15
18/11/2015
PICLUB TTS 3,120 $ 12,098.21
$ 3.87
21/10/2015
PICLUB TTS 6,173 $ 23,555.29
$ 3.81
10/11/2015
PICLUB TTS 9,164 $ 35,381.53
$ 3.86
06/11/2015
PICLUB TTS 10,515 $ 40,834.60
$ 3.88
02/11/2015
PIWARX TTS 87,800 $ 341,944.01
$ 3.89
03/11/2015
PIGSFP TTS - 102,940
$ 426,554.45
$ 4.15
19/11/2015
PIMSLC TTS 1 $ 3.49
$ 3.49
15/09/2015
PIMSLC TTS 27,667 $ 96,461.90
$ 3.48
04/09/2015
PICLUB TTS - 219,632
$ 910,308.75
$ 4.14
19/11/2015
PIMSLC TTS 15,242 $ 54,520.50
$ 3.57
02/09/2015
PICLUB TTS 20,061 $ 78,127.13
$ 3.89
03/11/2015
PIPICF TTS - 15
$ 62.46
$ 4.17
25/11/2015
PIPICF TTS - 1,263
$ 5,229.47
$ 4.15
20/11/2015
PIMSLC TTS - 81,191
$ 336,643.49
$ 4.15
18/11/2015
PIPAEQ TTS - 865
$ 3,584.49
$ 4.15
23/11/2015
PIMSLC TTS 48,822 $ 188,253.70
$ 3.85
09/11/2015
PIMSLC TTS 81,074 $ 314,847.79
$ 3.88
02/11/2015
PIWARX TTS 82,620 $ 320,851.67
$ 3.88
02/11/2015
PIWGAP TTS - 46,930
$ 204,543.87
$ 4.37
31/12/2015
PIWGAP TTS - 23,987
$ 104,542.28
$ 4.37
31/12/2015
PIAVSU TTS 2,696 $ 9,924.15
$ 3.68
31/08/2015
PMCBUS TTS - 15,819
$ 68,936.01
$ 4.37
31/12/2015
PIWARX TTS 28,593 $ 105,495.70
$ 3.68
29/09/2015
PIWGAP TTS - 575,793
$ 2,446,864.74
$ 4.26
11/12/2015
PICLUB TTS 27,924 $ 99,690.93
$ 3.56
01/09/2015
PICLUB TTS 25,555 $ 94,299.60
$ 3.68
31/08/2015
PICLUB TTS 7,707 $ 28,674.75
$ 3.71
28/08/2015
PICLUB TTS 4,130 $ 14,911.54
$ 3.61
25/08/2015

This is annexure 3 Page 20 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMCBUS TTS - 7,668
$ 33,683.53
$ 4.40
07/12/2015
PMCBUS TTS - 2,750
$ 11,607.45
$ 4.23
30/11/2015
PMCBUS TTS - 44,542
$ 184,988.99
$ 4.16
24/11/2015
PMCBUS TTS - 38,139
$ 158,301.27
$ 4.16
24/11/2015
PMCBUS TTS - 1,360,534
$ 5,639,005.27
$ 4.14
19/11/2015
PIWARX TTS 59,290 $ 212,079.81
$ 3.57
02/09/2015
PITWUS TTS - 5,365
$ 22,211.41
$ 4.15
20/11/2015
PITWUS TTS 9,132 $ 36,656.76
$ 4.01
16/11/2015
PINGSS TTS - 4,844
$ 21,112.52
$ 4.37
31/12/2015
PMCBUS TTS 42,299 $ 161,425.10
$ 3.81
10/11/2015
PMCBUS TTS 53,813 $ 207,521.90
$ 3.85
09/11/2015
PIMSLC TTS 100,602 $ 371,227.90
$ 3.68
31/08/2015
PMCGSF TTS - 525
$ 2,246.18
$ 4.29
21/12/2015
PITWUS TTS 9,084 $ 34,667.15
$ 3.81
10/11/2015
PITWUS TTS 15,050 $ 58,093.89
$ 3.85
05/11/2015
PIWGAP TTS - 29,461
$ 123,764.79
$ 4.21
26/11/2015
PITWUS TTS - 109
$ 453.78
$ 4.17
25/11/2015
PITWUS TTS - 3,149
$ 13,114.07
$ 4.17
23/11/2015
PINGSS TTS - 20,605
$ 88,440.58
$ 4.30
01/12/2015
PINGSS TTS - 4,585
$ 19,091.88
$ 4.17
25/11/2015
PINGSS TTS 12,392 $ 49,742.73
$ 4.01
16/11/2015
PMCBUS TTS 129,772 $ 505,451.04
$ 3.89
03/11/2015
PITWUS TTS - 72,828
$ 283,560.56
$ 3.90
14/10/2015
PIFIRS TTS 8,365 $ 30,866.66
$ 3.68
29/09/2015
PIWGAP TTS - 20,246
$ 84,324.31
$ 4.17
23/11/2015
PITWUS TTS 9,438 $ 36,425.57
$ 3.85
13/11/2015
PITWUS TTS 15,420 $ 59,889.71
$ 3.88
02/11/2015
PINGSS TTS 39,927 $ 155,494.84
$ 3.89
03/11/2015
PITWUS TTS 4,841 $ 18,774.44
$ 3.87
21/10/2015
PIICAP TTS - 20,313
$ 84,224.11
$ 4.15
18/11/2015
PMCGSF TTS - 35,483
$ 147,011.48
$ 4.15
20/11/2015
PMCGSF TTS - 17,816
$ 73,814.41
$ 4.15
19/11/2015
PMCGSF TTS - 4,647
$ 19,275.03
$ 4.15
18/11/2015
PIAVIV TTS - 807
$ 3,516.75
$ 4.37
31/12/2015
PITWUS TTS 1,607 $ 5,633.62
$ 3.50
21/09/2015
PITWUS TTS 29,487 $ 114,849.39
$ 3.89
03/11/2015
PMCGSF TTS - 28,814
$ 112,189.18
$ 3.90
14/10/2015
PIAVIV TTS - 596
$ 2,516.92
$ 4.23
26/11/2015
PIAVIV TTS - 2,287
$ 9,468.31
$ 4.15
20/11/2015
PIAVIV TTS - 815
$ 3,380.49
$ 4.15
18/11/2015
PIMSLC TTS - 10,623
$ 44,845.29
$ 4.23
30/11/2015
PIAVIV TTS - 2,483
$ 10,622.10
$ 4.29
04/12/2015
PIMSLC TTS 10,300 $ 39,301.27
$ 3.81
10/11/2015
PIMSLC TTS 10,034 $ 38,908.17
$ 3.87
21/10/2015
PIAVIV TTS - 2,798
$ 11,615.16
$ 4.16
23/11/2015
PMSTA TTS - 8,712
$ 36,689.85
$ 4.22
27/11/2015
TEL TTS 28,750 $ 106,979.61
$ 3.71
28/08/2015
PINGSS TTS 6,252 $ 24,242.96
$ 3.87
21/10/2015
PEPIC TTS - 50,000
$ 207,680.20
$ 4.16
24/11/2015
PEPIC TTS 500,000 $ 1,941,830.99
$ 3.88
13/11/2015
PIMSLC TTS 36,664 $ 136,599.78
$ 3.72
30/09/2015
PINGSS TTS - 16,138
$ 67,030.86
$ 4.16
24/11/2015
PCAEPR TTS - 9,124
$ 38,329.65
$ 4.21
26/11/2015

This is annexure 3 Page 21 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIAVSU TTS 4,826 $ 19,372.05
$ 4.01
16/11/2015
PIAVSU TTS 4,936 $ 19,050.28
$ 3.85
13/11/2015
PEPIC TTS 42,023 $ 162,949.76
$ 3.87
21/10/2015
PISINP TTS - 7,037
$ 30,670.68
$ 4.37
31/12/2015
PISINP TTS - 3,596
$ 15,672.41
$ 4.37
31/12/2015
PIWSPP TTS 30,084 $ 114,790.24
$ 3.81
10/11/2015
PIWSPP TTS 69,916 $ 266,789.52
$ 3.81
10/11/2015
PICLUB TTS - 2,451
$ 10,682.66
$ 4.37
31/12/2015
PIAVSU TTS 4,798 $ 18,310.54
$ 3.81
10/11/2015
PIAVSU TTS 15,585 $ 60,702.26
$ 3.89
03/11/2015
PIAUST TTS - 12,922
$ 56,311.46
$ 4.37
31/12/2015
PIWSPP TTS 7,275 $ 28,598.28
$ 3.93
30/10/2015
PIAVSU TTS 16,619 $ 62,549.96
$ 3.76
30/09/2015
PIMSLC TTS - 107,453
$ 458,676.77
$ 4.28
18/12/2015
PIWARX TTS - 14,878
$ 62,484.22
$ 4.21
26/11/2015
PIWARX TTS - 306
$ 1,274.06
$ 4.17
25/11/2015
PISINP TTS - 9,098
$ 39,302.88
$ 4.33
08/12/2015
PISINP TTS - 4,397
$ 19,317.06
$ 4.40
07/12/2015
PIEFM6 TTS - 948
$ 4,055.86
$ 4.29
21/12/2015
PMCBUS TTS - 9,096
$ 38,307.03
$ 4.22
27/11/2015
PIWSPP TTS 35,014 $ 126,419.54
$ 3.61
25/08/2015
PCAEPR TTS - 8,788
$ 36,386.93
$ 4.15
20/11/2015
PIAUST TTS - 5,067
$ 20,994.88
$ 4.15
23/11/2015
PIAUST TTS - 40,094
$ 166,439.78
$ 4.16
23/11/2015
PIAUST TTS - 31,725
$ 131,441.51
$ 4.15
19/11/2015
PIMSLC TTS 47,871 $ 186,432.58
$ 3.89
03/11/2015
PISINP TTS - 22,029
$ 91,499.74
$ 4.16
24/11/2015
PIWSPP TTS 32,150 $ 118,332.91
$ 3.68
31/08/2015
PIEFM6 TTS - 49,857
$ 213,971.63
$ 4.30
01/12/2015
PIEFM6 TTS - 7,106
$ 29,926.31
$ 4.22
27/11/2015
PIIMPF TTS - 19,759
$ 70,959.91
$ 3.60
09/09/2015
PIPAEQ TTS - 5,108
$ 21,149.81
$ 4.15
20/11/2015
TEL TTS - 463,411
$ 1,920,699.57
$ 4.14
19/11/2015
PIMSLC TTS - 85,311
$ 332,201.35
$ 3.90
14/10/2015
PIFIRS TTS - 281,228
$ 1,165,605.69
$ 4.14
19/11/2015
PIFIRS TTS 5,707 $ 22,025.92
$ 3.85
13/11/2015
PIWGAP TTS - 76,828
$ 318,353.65
$ 4.15
19/11/2015
TEL TTS 8,327 $ 32,293.89
$ 3.87
21/10/2015
PIMSLC TTS 22,470 $ 82,904.50
$ 3.68
29/09/2015
PISINP TTS 23,486 $ 90,633.04
$ 3.85
13/11/2015
PIFIRS TTS - 39,955
$ 165,862.76
$ 4.16
23/11/2015
PIEFM6 TTS - 59,581
$ 230,656.02
$ 3.88
13/11/2015
PIFIRS TTS 8,077 $ 30,824.15
$ 3.81
10/11/2015
PIFIRS TTS 25,827 $ 100,593.99
$ 3.89
03/11/2015
PIAVSU TTS 4,537 $ 15,811.18
$ 3.48
15/09/2015
PIAUST TTS - 204,890
$ 797,752.53
$ 3.90
14/10/2015
PIFIRS TTS 10,877 $ 42,211.38
$ 3.87
20/10/2015
PIFIRS TTS 13,777 $ 51,335.01
$ 3.72
30/09/2015
PIPICF TTS - 1,068
$ 4,654.87
$ 4.37
31/12/2015
PIPICF TTS - 62
$ 265.29
$ 4.29
21/12/2015
PIPICF TTS - 234
$ 1,028.02
$ 4.40
07/12/2015
PIFIRS TTS 5,938 $ 20,693.58
$ 3.48
15/09/2015
TEL TTS 14,565 $ 50,788.95
$ 3.48
04/09/2015

This is annexure 3 Page 22 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIAVSU TTS - 63
$ 262.28
$ 4.17
25/11/2015
PIAVSU TTS - 1,798
$ 7,592.99
$ 4.23
26/11/2015
PIPICF TTS - 1,520
$ 6,313.48
$ 4.16
24/11/2015
PIPICF TTS - 723
$ 2,999.23
$ 4.15
18/11/2015
PIFIRS TTS 21,263 $ 74,329.07
$ 3.50
03/09/2015
PIWSPP TTS 40,524 $ 141,288.26
$ 3.48
04/09/2015
PIACT TTS - 7,709
$ 32,951.62
$ 4.28
22/12/2015
PIAVSU TTS - 6,095
$ 25,268.94
$ 4.15
18/11/2015
PIAVSU TTS 2,064 $ 7,876.41
$ 3.81
10/11/2015
PIAVIV TTS - 3,479
$ 14,848.88
$ 4.28
18/12/2015
PIACT TTS - 4,418
$ 19,344.93
$ 4.39
07/12/2015
PIACT TTS - 46,133
$ 194,285.18
$ 4.22
27/11/2015
PIACT TTS 20,751 $ 80,823.40
$ 3.89
03/11/2015
PIAVSU TTS 5,060 $ 18,671.29
$ 3.68
29/09/2015
CBAISF TTS 66,792 $ 232,907.35
$ 3.48
04/09/2015
PICLUB TTS 9,232 $ 35,823.45
$ 3.87
20/10/2015
PISINP TTS 18,071 $ 62,969.29
$ 3.48
15/09/2015
PIAVSU TTS 21,684 $ 77,422.32
$ 3.56
01/09/2015
PIAVSU TTS 4,581 $ 15,974.20
$ 3.48
04/09/2015
PIAVSU TTS 19,840 $ 73,219.12
$ 3.68
31/08/2015
PIACT TTS 8,231 $ 29,445.53
$ 3.57
02/09/2015
PIAVSU TTS 5,935 $ 22,084.31
$ 3.71
28/08/2015
PIWSPP TTS - 2,496
$ 10,680.17
$ 4.29
21/12/2015
PIWSPP TTS - 46,773
$ 202,056.92
$ 4.33
08/12/2015
PIWSPP TTS - 29,211
$ 122,714.55
$ 4.21
26/11/2015
PIWSPP TTS - 52,142
$ 216,447.07
$ 4.16
24/11/2015
PIWSPP TTS - 66,927
$ 277,861.30
$ 4.16
23/11/2015
PIWSPP TTS - 51,096
$ 211,564.22
$ 4.15
20/11/2015
PIWSPP TTS 58,817 $ 226,976.22
$ 3.85
13/11/2015
PIWSPP TTS - 18,722
$ 77,958.18
$ 4.17
25/11/2015
PIWSPP TTS - 69,871
$ 289,525.81
$ 4.15
19/11/2015
PMISF TTS - 41,562
$ 181,139.20
$ 4.37
31/12/2015
PIWARX TTS - 13,148
$ 57,231.89
$ 4.36
30/12/2015
PIWSPP TTS 52,231 $ 181,948.08
$ 3.48
03/09/2015
PMISF TTS - 26,041
$ 114,037.62
$ 4.39
07/12/2015
PIAVSU TTS 12,699 $ 44,391.89
$ 3.50
03/09/2015
PCAEPR TTS 8,394 $ 30,895.38
$ 3.68
31/08/2015
PCEF TTS 161,758 $ 629,963.06
$ 3.89
03/11/2015
PIWSPP TTS 24,660 $ 97,062.80
$ 3.93
30/10/2015
PIWARX TTS - 26,311
$ 108,959.72
$ 4.15
20/11/2015
PIWARX TTS 36,720 $ 141,589.36
$ 3.85
09/11/2015
PMISF TTS - 23,398
$ 98,294.31
$ 4.21
26/11/2015
PMISF TTS - 15,697
$ 65,047.10
$ 4.15
23/11/2015
PISMA2 TTS 20,000 $ 74,330.07
$ 3.71
31/08/2015
PMISF TTS - 195,962
$ 812,520.22
$ 4.15
18/11/2015
PMISF TTS 26,391 $ 92,013.09
$ 3.48
04/09/2015
TEL TTS 37,534 $ 131,207.60
$ 3.50
03/09/2015
PIWGAP TTS - 23,706
$ 99,850.80
$ 4.22
27/11/2015
PIWGAP TTS - 567
$ 2,360.75
$ 4.17
25/11/2015
PIWGAP TTS - 60,930
$ 252,756.66
$ 4.15
18/11/2015
PIWARX TTS 46,950 $ 174,922.53
$ 3.72
30/09/2015
NSWTC TTS 343,782 $ 1,375,128.00
$ 4.00
28/10/2015
PIAVSU TTS - 3,597
$ 15,108.62
$ 4.21
26/11/2015

This is annexure 3 Page 23 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWARX TTS 60,301 $ 233,989.40
$ 3.87
20/10/2015
PIWGAP TTS 241,510 $ 969,000.76
$ 4.01
27/10/2015
PIWGAP TTS 344,795 $ 1,382,025.68
$ 4.00
23/10/2015
PIAVSU TTS - 1,971
$ 8,206.30
$ 4.17
25/11/2015
PIAVSU TTS - 170,723
$ 707,595.62
$ 4.14
19/11/2015
PIGSFP TTS - 73,602
$ 305,529.85
$ 4.16
24/11/2015
PIPICF TTS - 100,000
$ 406,703.73
$ 4.07
14/01/2016
PIAVSU TTS 7,119 $ 27,489.04
$ 3.86
06/11/2015
PIWARX TTS 21,137 $ 73,680.02
$ 3.48
04/09/2015
PIWARX TTS 16,775 $ 61,742.91
$ 3.68
31/08/2015
PICLUB TTS - 1,252
$ 5,456.58
$ 4.37
31/12/2015
PISINP TTS - 8,482
$ 35,209.70
$ 4.16
24/11/2015
PMCBUS TTS - 1,719
$ 7,354.61
$ 4.29
21/12/2015
NSWTC TTS - 9,663
$ 40,241.73
$ 4.17
23/11/2015
TEL TTS 34,757 $ 121,846.76
$ 3.50
21/09/2015
PIHEST TTS 26,882 $ 102,589.41
$ 3.81
10/11/2015
NSWTC TTS 12,087 $ 46,125.03
$ 3.81
10/11/2015
PIWARX TTS - 8,892
$ 38,753.91
$ 4.37
31/12/2015
PIWARX TTS - 17,588
$ 75,979.25
$ 4.33
08/12/2015
T2 TTS 383 $ 1,646.90
$ 4.30
03/12/2015

This is annexure 3 Page 24 of 24 referred to in Form 604 Title: Notice of change of interests of substantial holder