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SIMS LIMITED Major Shareholding Notification 2015

Nov 9, 2015

65780_rns_2015-11-09_09868b6d-330f-4ac7-9570-d4044cf73de6.pdf

Major Shareholding Notification

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Level 19, 31 Queen Street Melbourne VIC 3000 Australia telephone 03 8616 1957 facsimile 03 8616 1111

www.greencapecapital.com ABN 98 120 328 529 AFSL 303903

10 November 2015

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of becoming an initial substantial holder ~ Sims Metal Management Limited (SGM)

We enclose notice of becoming an initial substantial holder in Sims Metal Management Limited. This notice is given by Greencape Capital Pty Ltd.

Yours faithfully

Melissa Robinson Company Secretary

attach

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To CompanyName/Scheme Sims Metal Management Limited
ACN/ARSN 114 838 630
1. Details of substantial holder (1)Name Greencape Capital Pty Ltd
ACN/ARSN (if applicable) 120 328 529
The holder became a substantial holder on 06/11/2015

2. Details of 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 on the date the substantial holder becamea substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary Fully Paid Same as persons votes 10,395,725 5.06%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Greencape Capital Pty Ltd Ordinary Fully Paid securitiespurchased and sold on market andacquired (via off market transfer)by Greencape Capital Pty Ltd Refer Annexure 1

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered asholder (8) Class and number ofsecurities
Greencape Capital Pty Ltd BNP Paribas Nominees PtyLimited BNP Paribas Nominees Pty Limited 421,241 (Ordinary FullyPaid)
Greencape Capital Pty Ltd Citicorp Nominees PtyLimited Citicorp Nominees Pty Limited 2,612,612 (Ordinary FullyPaid)
Greencape Capital Pty Ltd J P Morgan NomineesAustralia Limited J P Morgan Nominees AustraliaLimited 2,761,177 (Ordinary FullyPaid)
Greencape Capital Pty Ltd National Nominees Limited National Nominees Limited 3,642,873 (Ordinary FullyPaid)
Greencape Capital Pty Ltd HSBC Custody Nominees(Australia) Limited HSBC Custody Nominees (Australia)Limited 957,822 (Ordinary FullyPaid)

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number ofsecurities
Cash Non-cash
Greencape Capital Pty Ltd Refer Refer Refer
Annexure 1 Annexure 1 Annexure 1

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A

7. Addresses

The addresses of persons named in this form are as follows:
NameAddress
Greencape Capital Pty LtdLevel 15, 255 Pitt Street, Sydney

Signature

print name Melissa Robinson capacity Company Secretary
sign here date 10/11/2015

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

(2) See the definition of "associate" in section 9 of the Corporations Act 2001.

(3) See the definition of "relevant interest" in section s608 and 671B(7) of the Corporations Act 2001.

(4) The voting shares of a company constitute one class unless divided into separate classes.

(5) The total number of votes attached to all the voting shares in the company or voting interests in thescheme (if any) that the person or an associate has a relevant interest in.

(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(7) Include details of:

(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

[Insert Signature Here]

Melissa Robinson Company Secretary of Greencape Capital Pty Ltd

Transactions:
Company
Name/Scheme: Sims Metal Management Limited (SGM)
As at: 06/11/2015
Class of security: Ordinary Fully Paid
Holder of relevant Number of Person's Votes
Date of Change interest Nature of Change Consideration Securities Affected
05/07/2015 Greencape Capital Pty Ltd Opening Balance 5,951,974 5,951,974
06/07/2015 as above Buy 16,192.46 1,573 1,573
06/07/2015 as above Buy 174,781.83 16,979 16,979
06/07/2015 as above Buy 203,193.27 19,739 19,739
06/07/2015 as above Buy 50,883.24 4,943 4,943
06/07/2015 as above Buy 179,743.53 17,461 17,461
06/07/2015 as above Buy 90,865.14 8,827 8,827
06/07/2015 as above Buy 81,281.42 7,896 7,896
06/07/2015 as above Buy 69,381.56 6,740 6,740
07/07/2015 as above Buy 14,902.10 1,449 1,449
07/07/2015 as above Buy 160,848.02 15,640 15,640
07/07/2015 as above Buy 186,980.68 18,181 18,181
07/07/2015 as above Buy 46,824.87 4,553 4,553
07/07/2015 as above Buy 165,404.01 16,083 16,083
07/07/2015 as above Buy 83,612.17 8,130 8,130
07/07/2015 as above Buy 74,798.44 7,273 7,273
07/07/2015 as above Buy 63,855.84 6,209 6,209
07/07/2015 as above Buy 161,772.80 15,700 15,700
07/07/2015 as above Buy 36,064.00 3,500 3,500
07/07/2015 as above Buy 89,644.80 8,700 8,700
07/07/2015 as above Buy 68,006.40 6,600 6,600
07/07/2015 as above Buy 143,225.60 13,900 13,900
07/07/2015 as above Buy 40,185.60 3,900 3,900
07/07/2015 as above Buy 49,459.20 4,800 4,800
27/07/2015 as above Buy 25,151.21 2,784 2,784
27/07/2015 as above Buy 24,726.61 2,737 2,737
27/07/2015 as above Buy 16,695.20 1,848 1,848
27/07/2015 as above Buy 5,917.40 655 655
27/07/2015 as above Buy 59,390.83 6,574 6,574
27/07/2015 as above Buy 25,783.61 2,854 2,854
27/07/2015 as above Buy 68,687.02 7,603 7,603
27/07/2015 as above Buy 59,174.01 6,550 6,550
27/07/2015 as above Buy 76,510.64 8,469 8,469
27/07/2015 as above Buy 9,513.01 1,053 1,053
27/07/2015 as above Buy 35,929.01 3,977 3,977
27/07/2015 as above Buy 48,613.03 5,381 5,381
27/07/2015 as above Buy 104,200.46 11,534 11,534
27/07/2015 as above Buy 13,948.80 1,544 1,544
27/07/2015 as above Buy 26,000.43 2,878 2,878
27/07/2015 as above Buy 26,840.61 2,971 2,971
27/07/2015 as above Buy 3,171.00 351 351
27/07/2015 as above Buy 1,481.61 164 164
27/07/2015 as above Buy 1,264.79 140 140
27/07/2015 as above Buy 7,182.19 795 795
28/07/2015 as above Buy 36,835.77 4,094 4,094
28/07/2015 as above Buy 36,214.94 4,025 4,025
28/07/2015 as above Buy 24,455.21 2,718 2,718
28/07/2015 as above Buy 8,664.59 963 963
28/07/2015 as above Buy 86,978.83 9,667 9,667
28/07/2015 as above Buy 37,762.51 4,197 4,197
28/07/2015 as above Buy 100,601.05 11,181 11,181
28/07/2015 as above Buy 86,672.92 9,633 9,633
Holder of relevant Number of Person's Votes
Date of Change interest Nature of Change Consideration Securities Affected
28/07/2015 as above Buy 112,045.87 12,453 12,453
28/07/2015 as above Buy 13,928.13 1,548 1,548
28/07/2015 as above Buy 52,617.38 5,848 5,848
28/07/2015 as above Buy 71,188.22 7,912 7,912
28/07/2015 as above Buy 152,588.60 16,959 16,959
28/07/2015 as above Buy 20,433.32 2,271 2,271
28/07/2015 as above Buy 38,068.42 4,231 4,231
28/07/2015 as above Buy 39,310.08 4,369 4,369
28/07/2015 as above Buy 4,642.71 516 516
28/07/2015 as above Buy 2,168.40 241 241
28/07/2015 as above Buy 1,862.48 207 207
28/07/2015 as above Buy 10,527.08 1,170 1,170
29/07/2015 as above Sell 39,359.19 - 4,300 4,300
30/07/2015 as above Buy 39,635.83 4,207 4,207
30/07/2015 as above Buy 8,582.90 911 911
30/07/2015 as above Buy 37,299.32 3,959 3,959
30/07/2015 as above Buy 4,682.44 497 497
30/07/2015 as above Buy 87,703.81 9,309 9,309
30/07/2015 as above Buy 14,047.31 1,491 1,491
30/07/2015 as above Buy 36,677.51 3,893 3,893
30/07/2015 as above Buy 24,655.80 2,617 2,617
30/07/2015 as above Buy 10,608.50 1,126 1,126
30/07/2015 as above Buy 154,200.05 16,367 16,367
30/07/2015 as above Buy 87,863.98 9,326 9,326
30/07/2015 as above Buy 20,595.18 2,186 2,186
30/07/2015 as above Buy 38,542.95 4,091 4,091
30/07/2015 as above Buy 101,751.12 10,800 10,800
30/07/2015 as above Buy 53,061.32 5,632 5,632
30/07/2015 as above Buy 38,232.04 4,058 4,058
30/07/2015 as above Buy 113,301.76 12,026 12,026
30/07/2015 as above Buy 71,941.81 7,636 7,636
30/07/2015 as above Buy 1,714.69 182 182
30/07/2015 as above Buy 2,025.60 215 215
03/08/2015 as above Buy 38,751.70 4,163 4,163
03/08/2015 as above Buy 8,387.05 901 901
03/08/2015 as above Buy 36,461.79 3,917 3,917
03/08/2015 as above Buy 4,579.83 492 492
03/08/2015 as above Buy 85,741.51 9,211 9,211
03/08/2015 as above Buy 13,730.19 1,475 1,475
03/08/2015 as above Buy 35,856.73 3,852 3,852
03/08/2015 as above Buy 24,109.27 2,590 2,590
03/08/2015 as above Buy 10,379.09 1,115 1,115
03/08/2015 as above Buy 150,724.85 16,192 16,192
03/08/2015 as above Buy 85,899.76 9,228 9,228
03/08/2015 as above Buy 20,143.81 2,164 2,164
03/08/2015 as above Buy 37,681.21 4,048 4,048
03/08/2015 as above Buy 99,471.70 10,686 10,686
03/08/2015 as above Buy 51,876.83 5,573 5,573
03/08/2015 as above Buy 37,383.34 4,016 4,016
03/08/2015 as above Buy 110,763.03 11,899 11,899
03/08/2015 as above Buy 70,335.78 7,556 7,556
03/08/2015 as above03/08/2015 as above Buy 1,675.55 180 180
05/08/2015 as above Buy 1,982.73 213 213
13/08/2015 as above BuyBuy 43,374.1696,200.97 4,66710,300 4,66710,300
13/08/2015 as above Buy 326,896.50 35,000 35,000
13/08/2015 as above Buy 187,731.99 20,100 20,100
14/08/2015 as above Buy 147,791.10 15,904 15,904
14/08/2015 as above Buy 34,661.77 3,730 3,730
14/08/2015 as above Buy 351,171.13 37,790 37,790
14/08/2015 as above Buy 153,682.67 16,538 16,538
14/08/2015 as above Buy 406,760.06 43,772 43,772
14/08/2015 as above Buy 451,885.42 48,628 48,628
14/08/2015 as above Buy 154,333.16 16,608 16,608
14/08/2015 as above Buy 158,254.68 17,030 17,030
24/08/2015 as above Sell 200,970.55 - 19,185 19,185
24/08/2015 as above Sell 114,695.15 - 10,949 10,949
24/08/2015 as above Sell 586,245.29 - 55,964 55,964
26/08/2015 as above Sell 499,878.09 - 45,564 45,564
26/08/2015 as above Sell 14,799.74 - 1,349 1,349
26/08/2015 as above Sell 284,354.76 - 25,919 25,919
26/08/2015 as above Sell 5,792.64 - 528 528
26/08/2015 as above Sell 172,418.66 - 15,716 15,716
26/08/2015 as above Sell 69,478.71 - 6,333 6,333
Holder of relevant Number of Person's Votes
Date of Change interest Nature of Change Consideration Securities Affected
26/08/2015 as above Sell 123,521.36 - 11,259 11,259
26/08/2015 as above Sell 66,911.52 - 6,099 6,099
26/08/2015 as above Sell 7,076.23 - 645 645
26/08/2015 as above Sell 352,689.39 - 32,136 32,136
26/08/2015 as above26/08/2015 as above SellSell 10,437.13 -200,632.15 - 95118,281 95118,281
26/08/2015 as above Sell 4,082.66 - 372 372
26/08/2015 as above Sell 121,645.79 - 11,084 11,084
26/08/2015 as above Sell 49,024.88 - 4,467 4,467
26/08/2015 as above Sell 87,151.68 - 7,941 7,941
26/08/2015 as above Sell 47,203.04 - 4,301 4,301
26/08/2015 as above Sell 4,993.58 - 455 455
27/08/2015 as above Sell 67,666.69 - 6,100 6,100
27/08/2015 as above Sell 118,694.03 - 10,700 10,700
27/08/2015 as above31/08/2015 as above SellBuy 348,317.06 -16,072.00 31,4001,400 31,4001,400
02/09/2015 as above Buy 893,657.70 76,500 76,500
03/09/2015 as above Buy 637,560.00 55,200 55,200
03/09/2015 as above Buy 266,805.00 23,100 23,100
03/09/2015 as above Sell 904,365.00 - 78,300 78,300
04/09/2015 as above Buy 126,577.92 11,200 11,200
04/09/2015 as above Buy 113,016.00 10,000 10,000
04/09/2015 as above Buy 336,787.68 29,800 29,800
04/09/2015 as above Buy 302,882.88 26,800 26,800
04/09/2015 as above Buy 24,863.52 2,200 2,200
04/09/2015 as above04/09/2015 as above BuyBuy 280,279.68115,276.32 24,80010,200 24,80010,200
04/09/2015 as above Sell 158,299.80 - 13,800 13,800
08/09/2015 as above Buy 42,739.36 3,800 3,800
08/09/2015 as above Buy 91,102.32 8,100 8,100
10/09/2015 as above Buy 238,066.25 20,975 20,975
11/09/2015 as above Buy 108,384.00 9,600 9,600
14/09/2015 as above Buy 40,697.15 3,664 3,664
14/09/2015 as above Buy 86,181.54 7,759 7,759
14/09/2015 as above14/09/2015 as above BuyBuy 111,317.36454,810.61 10,02240,947 10,02240,947
14/09/2015 as above Buy 5,986.83 539 539
14/09/2015 as above Buy 25,135.82 2,263 2,263
14/09/2015 as above Buy 299,230.66 26,940 26,940
14/09/2015 as above Buy 208,861.67 18,804 18,804
14/09/2015 as above Buy 124,479.51 11,207 11,207
14/09/2015 as above14/09/2015 as above BuyBuy 259,133.3161,045.72 23,3305,496 23,3305,496
14/09/2015 as above Buy 5,387.04 485 485
14/09/2015 as above Buy 113,105.64 10,183 10,183
14/09/2015 as above Buy 276,482.91 24,892 24,892
14/09/2015 as above Buy 331,541.80 29,849 29,849
14/09/2015 as above Buy 17,949.40 1,616 1,616
14/09/2015 as above Buy 156,790.65 14,116 14,116
14/09/2015 as above Buy 13,761.94 1,239 1,239
14/09/2015 as above14/09/2015 as above BuyBuy 71,819.80113,105.64 6,46610,183 6,46610,183
14/09/2015 as above Buy 35,030.06 3,136 3,136
14/09/2015 as above Buy 74,181.96 6,641 6,641
14/09/2015 as above Buy 95,818.83 8,578 8,578
14/09/2015 as above Buy 391,552.53 35,053 35,053
14/09/2015 as above Buy 5,149.51 461 461
14/09/2015 as above Buy 21,636.87 1,937 1,937
14/09/2015 as above Buy 257,587.12 23,060 23,060
14/09/2015 as above14/09/2015 as above BuyBuy 179,797.15107,156.69 16,0969,593 16,0969,593
14/09/2015 as above Buy 223,070.89 19,970 19,970
14/09/2015 as above Buy 52,545.09 4,704 4,704
14/09/2015 as above Buy 4,635.67 415 415
14/09/2015 as above Buy 97,371.51 8,717 8,717
14/09/2015 as above Buy 238,016.75 21,308 21,308
14/09/2015 as above Buy 285,412.34 25,551 25,551
14/09/2015 as above14/09/2015 as above BuyBuy 15,459.70134,981.91 1,38412,084 1,38412,084
14/09/2015 as above Buy 11,851.69 1,061 1,061
14/09/2015 as above Buy 61,816.44 5,534 5,534
14/09/2015 as above Buy 97,371.51 8,717 8,717
17/09/2015 as above Buy 71,063.85 6,500 6,500
17/09/2015 as above Buy 842,926.59 77,100 77,100
Holder of relevant Number of Person's Votes
Date of Change interest Nature of Change Consideration Securities Affected
17/09/2015 as above Buy 350,946.09 32,100 32,100
17/09/2015 as above Buy 779,515.77 71,300 71,300
17/09/2015 as above Buy 934,762.95 85,500 85,500
17/09/2015 as above Buy 319,240.68 29,200 29,200
17/09/2015 as above Buy 318,147.39 29,100 29,100
17/09/2015 as above Buy 242,710.38 22,200 22,200
18/09/2015 as above Buy 318,210.75 29,900 29,900
18/09/2015 as above Buy 317,146.50 29,800 29,800
18/09/2015 as above Buy 241,584.75 22,700 22,700
18/09/2015 as above Buy 70,240.50 6,600 6,600
18/09/2015 as above Buy 838,629.00 78,800 78,800
18/09/2015 as above Buy 349,074.00 32,800 32,800
18/09/2015 as above Buy 775,838.25 72,900 72,900
18/09/2015 as above Buy 929,090.25 87,300 87,300
21/09/2015 as above Buy 23,113.25 2,232 2,232
21/09/2015 as above Buy 272,274.53 26,293 26,293
21/09/2015 as above Buy 189,897.33 18,338 18,338
21/09/2015 as above Buy 112,532.13 10,867 10,867
21/09/2015 as above Buy 103,491.87 9,994 9,994
21/09/2015 as above Buy 251,180.58 24,256 24,256
21/09/2015 as above Buy 301,404.27 29,106 29,106
21/09/2015 as above Buy 16,071.58 1,552 1,552
21/09/2015 as above Buy 65,311.51 6,307 6,307
21/09/2015 as above Buy 102,487.39 9,897 9,897
21/09/2015 as above Buy 37,175.89 3,590 3,590
21/09/2015 as above Buy 78,369.67 7,568 7,568
24/09/2015 as above Buy 130,445.07 13,300 13,300
24/09/2015 as above Buy 74,540.04 7,600 7,600
24/09/2015 as above Buy 379,565.73 38,700 38,700
24/09/2015 as above Buy 32,366.07 3,300 3,300
24/09/2015 as above Buy 413,893.38 42,200 42,200
24/09/2015 as above Buy 92,194.26 9,400 9,400
24/09/2015 as above Buy 1,008,252.12 102,800 102,800
24/09/2015 as above Buy 411,931.80 42,000 42,000
24/09/2015 as above Buy 1,090,638.48 111,200 111,200
24/09/2015 as above Buy 1,209,314.07 123,300 123,300
24/09/2015 as above Buy 314,833.59 32,100 32,100
24/09/2015 as above Buy 453,124.98 46,200 46,200
25/09/2015 as above Buy 129,431.61 13,300 13,300
29/09/2015 as above Buy 34,020.00 3,600 3,600
29/09/2015 as above29/09/2015 as above BuyBuy 134,190.0076,545.00 14,2008,100 14,2008,100
29/09/2015 as above Buy 391,230.00 41,400 41,400
29/09/2015 as above Buy 216,405.00 22,900 22,900
29/09/2015 as above Buy 47,250.00 5,000 5,000
29/09/2015 as above Buy 526,365.00 55,700 55,700
29/09/2015 as above Buy 215,460.00 22,800 22,800
29/09/2015 as above Buy 568,890.00 60,200 60,200
29/09/2015 as above Buy 631,260.00 66,800 66,800
29/09/2015 as above Buy 163,485.00 17,300 17,300
29/09/2015 as above Buy 236,250.00 25,000 25,000
29/09/2015 as above Buy 3,748.96 400 400
29/09/2015 as above Buy 1,874.48 200 200
29/09/2015 as above Buy 12,184.12 1,300 1,300
29/09/2015 as above Buy 937.24 100 100
29/09/2015 as above Buy 48,736.48 5,200 5,200
29/09/2015 as above Buy 17,807.56 1,900 1,900
29/09/2015 as above Buy 45,924.76 4,900 4,900
29/09/2015 as above Buy 82,477.12 8,800 8,800
29/09/2015 as above Buy 99,347.44 10,600 10,600
29/09/2015 as above Buy 122,778.44 13,100 13,100
29/09/2015 as above Buy 42,175.80 4,500 4,500
29/09/2015 as above Buy 20,619.28 2,200 2,200
30/09/2015 as above Buy 19,320.00 2,000 2,000
01/10/2015 as above Buy 231,531.12 23,537 23,537
01/10/2015 as above Buy 617,717.97 62,796 62,796
01/10/2015 as above Buy 555,283.17 56,449 56,449
01/10/2015 as above Buy 513,968.19 52,249 52,249
01/10/2015 as above Buy 210,391.62 21,388 21,388
01/10/2015 as above Buy 160,439.84 16,310 16,310
01/10/2015 as above Buy 211,355.63 21,486 21,486
01/10/2015 as above Buy 47,069.57 4,785 4,785
06/10/2015 as above Buy 2,859,689.06 288,566 288,566
06/10/2015 as above Buy 359,299.69 36,100 36,100
Holder of relevant Number of Person's Votes
Date of Change interest Nature of Change Consideration Securities Affected
06/10/2015 as above Buy 800,213.16 80,400 80,400
06/10/2015 as above Buy 83,604.36 8,400 8,400
06/10/2015 as above Buy 320,483.38 32,200 32,200
06/10/2015 as above Buy 288,634.10 29,000 29,000
06/10/2015 as above Buy 108,486.61 10,900 10,900
06/10/2015 as above Buy 23,886.96 2,400 2,400
06/10/2015 as above Buy 109,481.90 11,000 11,000
12/10/2015 as above Buy 57,568.00 5,600 5,600
13/10/2015 as above Buy 680,450.04 68,400 68,400
13/10/2015 as above Buy 117,800.58 11,800 11,800
13/10/2015 as above Buy 81,861.42 8,200 8,200
13/10/2015 as above Buy 283,520.04 28,400 28,400
13/10/2015 as above Buy 314,467.65 31,500 31,500
13/10/2015 as above Buy 107,817.48 10,800 10,800
13/10/2015 as above Buy 22,961.13 2,300 2,300
13/10/2015 as above Buy 262,555.53 26,300 26,300
13/10/2015 as above Buy 106,819.17 10,700 10,700
21/10/2015 as above Buy 127,270.00 13,000 13,000
30/10/2015 as above Buy 269,513.79 27,300 27,300
30/10/2015 as above Buy 321,836.98 32,600 32,600
30/10/2015 as above Buy 111,556.99 11,300 11,300
30/10/2015 as above Buy 110,569.76 11,200 11,200
30/10/2015 as above Buy 84,901.78 8,600 8,600
30/10/2015 as above Buy 23,693.52 2,400 2,400
30/10/2015 as above Buy 290,245.62 29,400 29,400
30/10/2015 as above Buy 120,442.06 12,200 12,200
06/11/2015 as above Buy 79,762.20 8,139 8,139
06/11/2015 as above Buy 61,465.60 6,272 6,272
06/11/2015 as above Buy 28,537.60 2,912 2,912
06/11/2015 as above Buy 17,561.60 1,792 1,792
06/11/2015 as above Buy 211,474.20 21,579 21,579
06/11/2015 as above Buy 87,808.00 8,960 8,960
06/11/2015 as above Buy 146,353.20 14,934 14,934
06/11/2015 as above Buy 76,832.00 7,840 7,840
06/11/2015 as above Buy 123,666.20 12,619 12,619
06/11/2015 as above Buy 8,780.80 896 896
06/11/2015 as above Buy 196,107.80 20,011 20,011
06/11/2015 as above Buy 234,161.20 23,894 23,894
06/11/2015 as above Buy 50,489.60 5,152 5,152
06/11/2015 as above Buy 331,197.72 32,900 32,900
06/11/2015 as above Buy 135,901.80 13,500 13,500
06/11/2015 as above Buy 48,320.64 4,800 4,800
06/11/2015 as above Buy 382,538.40 38,000 38,000
06/11/2015 as above Buy 183,215.76 18,200 18,200
06/11/2015 as above Buy 106,708.08 10,600 10,600
06/11/2015 as above Buy 147,981.96 14,700 14,700
06/11/2015 as above Buy 12,080.16 1,200 1,200

Total Number of Securities 10,395,725