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STOCKLAND Major Shareholding Notification 2021

Jun 24, 2021

65781_rns_2021-06-24_ae793f8b-6a09-47d6-8d55-2d6e6546ef73.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme StockLand Corporation Ltd
ACN/ARSN 000 181 733
1. Details of substantial holder(1)
Name State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)
There was a change in the interests of thesubstantial holder on 23/06/21
The previous notice was given to the company on 08/05/15
The previous notice was dated 08/05/15

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 136,943,104 5.80% 166,529,909 6.98%

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 a substantial holding notice to the company or scheme are as follows:

Date ofchange Person whoserelevant interestchanged Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecuritiesaffected Person's votesaffected
Annexure A &D

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder ofrelevantinterest Registeredholder ofsecurities Person entitledto be registeredas holder(8) Nature ofrelevantinterest (6) Classandnumber ofsecurities Person's votes
Annexure B

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/ARSN (if applicable) Nature of association

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Annexure C

Signature

print name Elizabeth Schaefer capacity Authorised signatory
sign here date 25/06/2021

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 6 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 sections 608 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • (6) Include details of:
    • (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.

(7) 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.

(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)

Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder

Digitally signed by Elizabeth Schaefer

Date: 2021.06.24 20:21:08 -04'00'

____________________________________ 25 June 2021 Elizabeth Schaefer

Authorised Signatory

3. Changes in relevant interests

Date of ChangePerson whose relevant interest changed Nature of Change Consideration given in relation to Change Class and number of Securities affected Person's Votes affected
08-May-2015 SSgA Australia Limited In specie contribution n/a Ordinary 26,148 26,148
11-May-2015 SSgA Australia Limited Purchase 4.33 Ordinary 12,644 12,644
12-May-2015 SSgA Australia Limited Purchase 4.35 Ordinary 105,605 105,605
13-May-2015 SSgA Australia Limited Purchase 4.33 Ordinary 359,623 359,623
13-May-2015 SSgA Australia Limited Sale or Pair-off Sale 4.33 Ordinary (21,399) (21,399)
14-May-2015 SSgA Australia Limited Purchase 4.36 Ordinary 99,113 99,113
19-May-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (17,524) (17,524)
20-May-2015 SSgA Australia Limited Purchase 4.28 Ordinary 34,782 34,782
20-May-2015 SSgA Australia Limited In specie contribution n/a Ordinary 34,928 34,928
21-May-2015 SSgA Australia Limited In specie contribution n/a Ordinary 88,264 88,264
26-May-2015 SSgA Australia Limited In specie contribution n/a Ordinary 10,925 10,925
29-May-2015 SSgA Australia Limited Purchase 4.34 Ordinary 656,121 656,121
29-May-2015 SSgA Australia Limited Purchase 4.36 Ordinary 20,009 20,009
29-May-2015 SSgA Australia Limited In specie contribution n/a Ordinary 78,615 78,615
03-Jun-2015 SSgA Australia Limited Purchase 4.32 Ordinary 724,755 724,755
03-Jun-2015 SSgA Australia Limited Purchase 4.31 Ordinary 34,894 34,894
03-Jun-2015 SSgA Australia Limited In specie contribution n/a Ordinary 87,320 87,320
04-Jun-2015 SSgA Australia Limited In specie contribution n/a Ordinary 10,927 10,927
05-Jun-2015 SSgA Australia Limited Purchase 4.21 Ordinary 30,328 30,328
09-Jun-2015 SSgA Australia Limited In specie contribution n/a Ordinary 27,188 27,188
10-Jun-2015 SSgA Australia Limited Purchase 4.17 Ordinary 712,961 712,961
10-Jun-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (870,859) (870,859)
12-Jun-2015 SSgA Australia Limited Purchase 4.22 Ordinary 108,168 108,168
12-Jun-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (2,691,913) (2,691,913)
15-Jun-2015 SSgA Australia Limited In specie contribution n/a Ordinary 235,791 235,791
17-Jun-2015 SSgA Australia Limited Purchase 4.26 Ordinary 412,585 412,585
17-Jun-2015 SSgA Australia Limited In specie contribution n/a Ordinary 52,398 52,398
19-Jun-2015 SSgA Australia Limited Purchase 4.28 Ordinary 144,657 144,657
19-Jun-2015 SSgA Australia Limited Sale or Pair-off Sale 4.28 Ordinary (188,403) (188,403)
22-Jun-2015 SSgA Australia Limited Purchase 4.30 Ordinary 463,880 463,880
22-Jun-2015 SSgA Australia Limited Sale or Pair-off Sale 4.30 Ordinary (27,565) (27,565)
25-Jun-2015 SSgA Australia Limited In specie contribution n/a Ordinary 63,970 63,970
25-Jun-2015 SSgA Australia Limited Sale or Pair-off Sale 4.28 Ordinary (509,711) (509,711)
29-Jun-2015 SSgA Australia Limited Sale or Pair-off Sale 4.07 Ordinary (523,758) (523,758)
30-Jun-2015 SSgA Australia Limited Purchase 4.10 Ordinary 31,406 31,406
30-Jun-2015 SSgA Australia Limited In specie contribution n/a Ordinary 94,897 94,897
02-Jul-2015 SSgA Australia Limited Sale or Pair-off Sale 4.19 Ordinary (536,481) (536,481)
10-Jul-2015 SSgA Australia Limited In specie contribution n/a Ordinary 26,891 26,891
10-Jul-2015 SSgA Australia Limited Sale or Pair-off Sale 4.14 Ordinary (18,508) (18,508)
13-Jul-2015 SSgA Australia Limited In specie contribution n/a Ordinary 185,600 185,600
13-Jul-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (185,600) (185,600)
14-Jul-2015 SSgA Australia Limited In specie contribution n/a Ordinary 53,796 53,796
16-Jul-2015 SSgA Australia Limited In specie contribution n/a Ordinary 79,797 79,797
16-Jul-2015 SSgA Australia Limited In specie contribution n/a Ordinary 32,265 32,265
16-Jul-2015 SSgA Australia Limited In specie contribution n/a Ordinary 29,500 29,500
16-Jul-2015 SSgA Australia Limited In specie contribution n/a Ordinary 46,900 46,900
16-Jul-2015 SSgA Australia Limited Sale or Pair-off Sale 4.27 Ordinary (21,402) (21,402)
16-Jul-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (188,462) (188,462)
22-Jul-2015 SSgA Australia Limited Sale or Pair-off Sale 4.21 Ordinary (75,033) (75,033)
23-Jul-2015 SSgA Australia Limited In specie contribution n/a Ordinary 60,200 60,200
24-Jul-2015 SSgA Australia Limited Purchase 4.16 Ordinary 13,685 13,685
30-Jul-2015 SSgA Australia Limited In specie contribution n/a Ordinary 26,887 26,887
04-Aug-2015 SSgA Australia Limited Purchase 4.31 Ordinary 42,005 42,005
04-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (120,386) (120,386)
05-Aug-2015 SSgA Australia Limited Sale or Pair-off Sale 4.26 Ordinary (679,573) (679,573)
05-Aug-2015 SSgA Australia Limited Sale or Pair-off Sale 4.25 Ordinary (80,722) (80,722)
06-Aug-2015 SSgA Australia Limited Sale or Pair-off Sale 4.22 Ordinary (19,172) (19,172)
06-Aug-2015 SSgA Australia Limited Sale or Pair-off Sale 4.24 Ordinary (208,249) (208,249)
12-Aug-2015 SSgA Australia Limited Purchase 4.12 Ordinary 48,544 48,544
12-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 26,884 26,884
13-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (704,800) (704,800)
18-Aug-2015 SSgA Australia Limited Sale or Pair-off Sale 4.16 Ordinary (138,353) (138,353)
19-Aug-2015 SSgA Australia Limited Purchase 4.18 Ordinary 48,646 48,646
19-Aug-2015 SSgA Australia Limited Sale or Pair-off Sale 4.18 Ordinary (20,806) (20,806)
21-Aug-2015 SSgA Australia Limited Sale or Pair-off Sale 4.06 Ordinary (136,200) (136,200)
24-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 37,662 37,662
25-Aug-2015 SSgA Australia Limited Purchase 4.04 Ordinary 223,452 223,452
25-Aug-2015 SSgA Australia Limited Purchase 4.01 Ordinary 33,582 33,582
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 832,587 832,587
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 203,936 203,936
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 1,719,937 1,719,937
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 419,949 419,949
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 105,918 105,918
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 78,668 78,668
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 173,601 173,601
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 37,426 37,426
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 230,431 230,431
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 14,700 14,700
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 532,525 532,525
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 195,200 195,200
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 156,900 156,900
25-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 730,572 730,572
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (730,572) (730,572)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (832,587) (832,587)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (203,936) (203,936)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (1,719,937) (1,719,937)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (419,949) (419,949)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (105,918) (105,918)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (78,668) (78,668)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (173,601) (173,601)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (37,426) (37,426)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (230,431) (230,431)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (14,700) (14,700)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (532,525) (532,525)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (195,200) (195,200)
25-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (156,900) (156,900)
28-Aug-2015 SSgA Australia Limited Purchase 3.96 Ordinary 53,612 53,612
28-Aug-2015 SSgA Australia Limited In specie contribution n/a Ordinary 26,892 26,892
31-Aug-2015 SSgA Australia Limited Sale or Pair-off Sale 3.91 Ordinary (83,776) (83,776)
31-Aug-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (129,264) (129,264)
02-Sep-2015 SSgA Australia Limited Purchase 3.86 Ordinary 89,620 89,620
02-Sep-2015 SSgA Australia Limited In specie contribution n/a Ordinary 51,852 51,852
03-Sep-2015 SSgA Australia Limited Purchase 3.83 Ordinary 7,772 7,772
03-Sep-2015 SSgA Australia Limited Purchase 3.84 Ordinary 538,318 538,318
04-Sep-2015 SSgA Australia Limited Purchase 3.82 Ordinary 720,768 720,768
04-Sep-2015 SSgA Australia Limited07-Sep-2015 SSgA Australia Limited PurchaseIn specie contribution 3.80n/a OrdinaryOrdinary 90,01510,827 90,01510,827
09-Sep-2015 SSgA Australia Limited In specie contribution n/a Ordinary 1,080,576 1,080,576
14-Sep-2015 SSgA Australia Limited In specie contribution n/a Ordinary 1,070,652 1,070,652
14-Sep-2015 SSgA Australia Limited In specie contribution n/a Ordinary 44,217 44,217
14-Sep-2015 SSgA Australia Limited14-Sep-2015 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 37,631(1,084,100) 37,631(1,084,100)
14-Sep-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (68,400) (68,400)
16-Sep-2015 SSgA Australia Limited18-Sep-2015 SSgA Australia Limited PurchasePurchase 3.763.85 OrdinaryOrdinary 41,79645,581 41,79645,581
18-Sep-2015 SSgA Australia Limited Purchase 3.85 Ordinary 335,810 335,810
18-Sep-2015 SSgA Australia Limited Sale or Pair-off Sale 3.85 Ordinary (14,216) (14,216)
21-Sep-2015 SSgA Australia Limited In specie contribution n/a Ordinary 60,403 60,403
23-Sep-2015 SSgA Australia Limited24-Sep-2015 SSgA Australia Limited In specie contributionPurchase n/a3.82 OrdinaryOrdinary 21,69834,946 21,69834,946
24-Sep-2015 SSgA Australia Limited In specie contribution n/a Ordinary 26,868 26,868
25-Sep-2015 SSgA Australia Limited28-Sep-2015 SSgA Australia Limited In specie contributionPurchase n/a3.91 OrdinaryOrdinary 75,88335,029 75,88335,029
06-Oct-2015 SSgA Australia Limited Purchase 3.92 Ordinary 52,277 52,277
06-Oct-2015 SSgA Australia Limited Purchase 3.92 Ordinary 281,201 281,201
06-Oct-2015 SSgA Australia Limited09-Oct-2015 SSgA Australia Limited PurchasePurchase 3.923.86 OrdinaryOrdinary 120,565102,162 120,565102,162
12-Oct-2015 SSgA Australia Limited Purchase 3.83 Ordinary 29,212 29,212
13-Oct-2015 SSgA Australia Limited Purchase 3.83 Ordinary 148,066 148,066
13-Oct-2015 SSgA Australia Limited14-Oct-2015 SSgA Australia Limited PurchasePurchase 3.783.74 OrdinaryOrdinary 77898,396 77898,396
14-Oct-2015 SSgA Australia Limited In specie contribution n/a Ordinary 43,050 43,050
16-Oct-2015 SSgA Australia Limited Purchase 3.89 Ordinary 51,100 51,100
16-Oct-2015 SSgA Australia Limited16-Oct-2015 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a3.89 OrdinaryOrdinary 26,875(17,684) 26,875(17,684)
20-Oct-2015 SSgA Australia Limited Sale or Pair-off Sale 3.91 Ordinary (13,550) (13,550)
21-Oct-2015 SSgA Australia Limited Purchase 3.89 Ordinary 35,227 35,227
27-Oct-2015 SSgA Australia Limited28-Oct-2015 SSgA Australia Limited PurchaseIn specie contribution 4.01n/a OrdinaryOrdinary 120,246926,244 120,246926,244
30-Oct-2015 SSgA Australia Limited In specie contribution n/a Ordinary 26,868 26,868
02-Nov-2015 SSgA Australia Limited In specie contribution n/a Ordinary 51,522 51,522
03-Nov-2015 SSgA Australia Limited05-Nov-2015 SSgA Australia Limited PurchasePurchase 4.033.97 OrdinaryOrdinary 38,69338,003 38,69338,003
06-Nov-2015 SSgA Australia Limited In specie contribution n/a Ordinary 28,014 28,014
09-Nov-2015 SSgA Australia Limited10-Nov-2015 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 10,83251,744 10,83251,744
10-Nov-2015 SSgA Australia Limited Sale or Pair-off Sale 3.88 Ordinary (36,017) (36,017)
11-Nov-2015 SSgA Australia Limited Purchase 3.87 Ordinary 15,052 15,052
11-Nov-2015 SSgA Australia Limited12-Nov-2015 SSgA Australia Limited In specie contributionPurchase n/a3.87 OrdinaryOrdinary 10,83637,806 10,83637,806
13-Nov-2015 SSgA Australia Limited Purchase 3.84 Ordinary 4,689 4,689
13-Nov-2015 SSgA Australia Limited Purchase 3.85 Ordinary 979,269 979,269
13-Nov-2015 SSgA Australia Limited16-Nov-2015 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 200,94510,846 200,94510,846
17-Nov-2015 SSgA Australia Limited Purchase 3.91 Ordinary 63,824 63,824
17-Nov-2015 SSgA Australia Limited In specie contribution n/a Ordinary 26,867 26,867
18-Nov-2015 SSgA Australia Limited18-Nov-2015 SSgA Australia Limited PurchaseIn specie contribution 3.95n/a OrdinaryOrdinary 70,15051,780 70,15051,780
19-Nov-2015 SSgA Australia Limited Purchase 4.00 Ordinary 31,895 31,895
19-Nov-2015 SSgA Australia Limited In specie contribution n/a Ordinary 60,410 60,410
20-Nov-2015 SSgA Australia Limited23-Nov-2015 SSgA Australia Limited PurchaseIn specie contribution 3.99n/a OrdinaryOrdinary 303,60560,417 303,60560,417
24-Nov-2015 SSgA Australia Limited Purchase 4.00 Ordinary 44,279 44,279
24-Nov-2015 SSgA Australia Limited30-Nov-2015 SSgA Australia Limited Sale or Pair-off SalePurchase 4.004.00 OrdinaryOrdinary (30,224)60,620 (30,224)60,620
30-Nov-2015 SSgA Australia Limited In specie contribution n/a Ordinary 77,589 77,589
30-Nov-2015 SSgA Australia Limited Sale or Pair-off Sale 4.00 Ordinary (39,518) (39,518)
01-Dec-2015 SSgA Australia Limited02-Dec-2015 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.06 OrdinaryOrdinary 26,872(28,986) 26,872(28,986)
03-Dec-2015 SSgA Australia Limited Sale or Pair-off Sale 4.08 Ordinary (185,520) (185,520)
08-Dec-2015 SSgA Australia Limited In specie contribution n/a Ordinary 94,831 94,831
11-Dec-2015 SSgA Australia Limited14-Dec-2015 SSgA Australia Limited PurchasePurchase 4.104.02 OrdinaryOrdinary 24,21423,994 24,21423,994
14-Dec-2015 SSgA Australia Limited In specie contribution n/a Ordinary 10,844 10,844
15-Dec-2015 SSgA Australia Limited15-Dec-2015 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 22,24746,900 22,24746,900
15-Dec-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (32,265) (32,265)
15-Dec-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (29,500) (29,500)
15-Dec-2015 SSgA Australia Limited16-Dec-2015 SSgA Australia Limited In specie WithdrawalPurchase n/a4.18 OrdinaryOrdinary (7,382)108,740 (7,382)108,740
16-Dec-2015 SSgA Australia Limited Sale or Pair-off Sale 4.18 Ordinary (47,926) (47,926)
17-Dec-2015 SSgA Australia Limited Purchase 4.16 Ordinary 243,948 243,948
17-Dec-2015 SSgA Australia Limited18-Dec-2015 SSgA Australia Limited Sale or Pair-off SalePurchase 4.204.19 OrdinaryOrdinary (230,514)187,397 (230,514)187,397
18-Dec-2015 SSgA Australia Limited Purchase 4.19 Ordinary 476,507 476,507
22-Dec-2015 SSgA Australia Limited Purchase 4.22 Ordinary 249,241 249,241
23-Dec-2015 SSgA Australia Limited23-Dec-2015 SSgA Australia Limited PurchaseIn specie contribution 4.23n/a OrdinaryOrdinary 155,52010,959 155,52010,959
23-Dec-2015 SSgA Australia Limited Sale or Pair-off Sale 4.23 Ordinary (27,552) (27,552)
24-Dec-2015 SSgA Australia Limited29-Dec-2015 SSgA Australia Limited In specie contributionPurchase n/a4.18 OrdinaryOrdinary 27,09942,520 27,09942,520
30-Dec-2015 SSgA Australia Limited Purchase 4.20 Ordinary 20,904 20,904
31-Dec-2015 SSgA Australia Limited In specie Withdrawal n/a Ordinary (99,980) (99,980)
05-Jan-2016 SSgA Australia Limited06-Jan-2016 SSgA Australia Limited Sale or Pair-off SalePurchase 4.064.04 OrdinaryOrdinary (154,472)83,222 (154,472)83,222
06-Jan-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (263,314) (263,314)
07-Jan-2016 SSgA Australia Limited Purchase 4.05 Ordinary 58,606 58,606
08-Jan-2016 SSgA Australia Limited14-Jan-2016 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.064.09 OrdinaryOrdinary 17,009(89,425) 17,009(89,425)
19-Jan-2016 SSgA Australia Limited Purchase 4.06 Ordinary 41,854 41,854
25-Jan-2016 SSgA Australia Limited In specie contribution n/a Ordinary 50,982 50,982
27-Jan-2016 SSgA Australia Limited29-Jan-2016 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 4.074.09 OrdinaryOrdinary (28,821)(10,985) (28,821)(10,985)
01-Feb-2016 SSgA Australia Limited Sale or Pair-off Sale 4.16 Ordinary (16,321) (16,321)
01-Feb-2016 SSgA Australia Limited03-Feb-2016 SSgA Australia Limited In specie WithdrawalPurchase n/a4.12 OrdinaryOrdinary (350,151)225,631 (350,151)225,631
03-Feb-2016 SSgA Australia Limited Sale or Pair-off Sale 4.12 Ordinary (8,514) (8,514)
03-Feb-2016 SSgA Australia Limited Sale or Pair-off Sale 4.13 Ordinary (12,091) (12,091)
08-Feb-2016 SSgA Australia Limited09-Feb-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (54,466)(152,892) (54,466)(152,892)
11-Feb-2016 SSgA Australia Limited Purchase 4.05 Ordinary 16,561 16,561
16-Feb-2016 SSgA Australia Limited In specie contribution n/a Ordinary 10,713 10,713
17-Feb-2016 SSgA Australia Limited17-Feb-2016 SSgA Australia Limited PurchaseIn specie contribution 4.06n/a OrdinaryOrdinary 514,75954,464 514,75954,464
18-Feb-2016 SSgA Australia Limited Purchase 4.19 Ordinary 3,087 3,087
22-Feb-2016 SSgA Australia Limited23-Feb-2016 SSgA Australia Limited In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (81,699)42,690 (81,699)42,690
24-Feb-2016 SSgA Australia Limited Purchase 4.24 Ordinary 30,282 30,282
25-Feb-2016 SSgA Australia Limited Sale or Pair-off Sale 4.23 Ordinary (70,379) (70,379)
29-Feb-2016 SSgA Australia Limited Purchase 4.17 Ordinary 95,789 95,789
03-Mar-2016 SSgA Australia Limited03-Mar-2016 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.24 OrdinaryOrdinary 317,067(60,002) 317,067(60,002)
04-Mar-2016 SSgA Australia Limited Sale or Pair-off Sale 4.15 Ordinary (592,471) (592,471)
08-Mar-2016 SSgA Australia Limited09-Mar-2016 SSgA Australia Limited PurchaseIn specie contribution 4.19n/a OrdinaryOrdinary 124,1491,000,273 124,1491,000,273
09-Mar-2016 SSgA Australia Limited In specie contribution n/a Ordinary 37,631 37,631
09-Mar-2016 SSgA Australia Limited In specie contribution n/a Ordinary 79,797 79,797
09-Mar-2016 SSgA Australia Limited09-Mar-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 22,24746,900 22,24746,900
09-Mar-2016 SSgA Australia Limited In specie contribution n/a Ordinary 13,000 13,000
09-Mar-2016 SSgA Australia Limited09-Mar-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (79,797)(22,247) (79,797)(22,247)
09-Mar-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (46,900) (46,900)
09-Mar-2016 SSgA Australia Limited09-Mar-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (1,037,904)(13,000) (1,037,904)(13,000)
10-Mar-2016 SSgA Australia Limited Purchase 4.28 Ordinary 64,671 64,671
11-Mar-2016 SSgA Australia Limited11-Mar-2016 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 91,077(91,077) 91,077(91,077)
15-Mar-2016 SSgA Australia Limited Purchase 4.24 Ordinary 71,754 71,754
16-Mar-2016 SSgA Australia Limited Purchase 4.26 Ordinary 36,079 36,079
17-Mar-2016 SSgA Australia Limited18-Mar-2016 SSgA Australia Limited PurchasePurchase 4.294.22 OrdinaryOrdinary 97,08931,018 97,08931,018
22-Mar-2016 SSgA Australia Limited Purchase 4.20 Ordinary 106,933 106,933
22-Mar-2016 SSgA Australia Limited24-Mar-2016 SSgA Australia Limited Sale or Pair-off SalePurchase 4.194.21 OrdinaryOrdinary (22,894)65,702 (22,894)65,702
29-Mar-2016 SSgA Australia Limited Sale or Pair-off Sale 4.20 Ordinary (17,120) (17,120)
30-Mar-2016 SSgA Australia Limited31-Mar-2016 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.27 OrdinaryOrdinary (26,847)(21,886) (26,847)(21,886)
31-Mar-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (3,018,273) (3,018,273)
04-Apr-2016 SSgA Australia Limited04-Apr-2016 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.18n/a OrdinaryOrdinary (27,086)(803,498) (27,086)(803,498)
05-Apr-2016 SSgA Australia Limited Sale or Pair-off Sale 4.13 Ordinary (38,897) (38,897)
06-Apr-2016 SSgA Australia Limited06-Apr-2016 SSgA Australia Limited PurchaseIn specie Withdrawal 4.19n/a OrdinaryOrdinary 648,762(68,704) 648,762(68,704)
07-Apr-2016 SSgA Australia Limited Purchase 4.23 Ordinary 21,881 21,881
08-Apr-2016 SSgA Australia Limited11-Apr-2016 SSgA Australia Limited In specie contributionPurchase n/a4.26 OrdinaryOrdinary 107,94025,404 107,94025,404
11-Apr-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (217,688) (217,688)
12-Apr-2016 SSgA Australia Limited14-Apr-2016 SSgA Australia Limited PurchaseIn specie contribution 4.29n/a OrdinaryOrdinary 81,700730,572 81,700730,572
14-Apr-2016 SSgA Australia Limited In specie contribution n/a Ordinary 832,587 832,587
14-Apr-2016 SSgA Australia Limited14-Apr-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 1,703,342419,949 1,703,342419,949
14-Apr-2016 SSgA Australia Limited In specie contribution n/a Ordinary 532,525 532,525
14-Apr-2016 SSgA Australia Limited14-Apr-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (832,587)(1,703,342) (832,587)(1,703,342)
14-Apr-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (419,949) (419,949)
14-Apr-2016 SSgA Australia Limited14-Apr-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (532,525)(730,572) (532,525)(730,572)
15-Apr-2016 SSgA Australia Limited In specie contribution n/a Ordinary 34,336 34,336
20-Apr-2016 SSgA Australia Limited26-Apr-2016 SSgA Australia Limited Sale or Pair-off SalePurchase 4.394.26 OrdinaryOrdinary (24,793)388,190 (24,793)388,190
26-Apr-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (96,616) (96,616)
27-Apr-2016 SSgA Australia Limited02-May-2016 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.314.35 OrdinaryOrdinary 43,542(16,000) 43,542(16,000)
02-May-2016 SSgA Australia Limited Sale or Pair-off Sale 4.35 Ordinary (737,688) (737,688)
03-May-2016 SSgA Australia Limited06-May-2016 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 4.454.54 OrdinaryOrdinary (45,977)(6,622) (45,977)(6,622)
10-May-2016 SSgA Australia Limited Purchase 4.62 Ordinary 387,331 387,331
10-May-2016 SSgA Australia Limited10-May-2016 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 4.614.63 OrdinaryOrdinary (123,024)(15,301) (123,024)(15,301)
11-May-2016 SSgA Australia Limited In specie contribution n/a Ordinary 832,587 832,587
11-May-2016 SSgA Australia Limited11-May-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 1,703,342419,949 1,703,342419,949
11-May-2016 SSgA Australia Limited In specie contribution n/a Ordinary 532,525 532,525
11-May-2016 SSgA Australia Limited11-May-2016 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.60 OrdinaryOrdinary 730,572(980) 730,572(980)
11-May-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (730,572) (730,572)
11-May-2016 SSgA Australia Limited11-May-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (832,587)(1,703,342) (832,587)(1,703,342)
11-May-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (419,949) (419,949)
11-May-2016 SSgA Australia Limited12-May-2016 SSgA Australia Limited In specie WithdrawalPurchase n/a4.55 OrdinaryOrdinary (532,525)19,647 (532,525)19,647
12-May-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (10,816) (10,816)
13-May-2016 SSgA Australia Limited13-May-2016 SSgA Australia Limited PurchaseIn specie contribution 4.59n/a OrdinaryOrdinary 42,846103,368 42,846103,368
16-May-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,568) (26,568)
18-May-2016 SSgA Australia Limited24-May-2016 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.524.51 OrdinaryOrdinary 5,388(94,370) 5,388(94,370)
27-May-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (51,810) (51,810)
31-May-2016 SSgA Australia Limited01-Jun-2016 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.554.54 OrdinaryOrdinary 10,900(14,620) 10,900(14,620)
01-Jun-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (129,510) (129,510)
02-Jun-2016 SSgA Australia Limited07-Jun-2016 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.55n/a OrdinaryOrdinary (15,436)138,160 (15,436)138,160
07-Jun-2016 SSgA Australia Limited Sale or Pair-off Sale 4.68 Ordinary (15,138) (15,138)
14-Jun-2016 SSgA Australia Limited14-Jun-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 16,595203,936 16,595203,936
14-Jun-2016 SSgA Australia Limited In specie contribution n/a Ordinary 105,918 105,918
14-Jun-2016 SSgA Australia Limited14-Jun-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 78,668173,601 78,668173,601
14-Jun-2016 SSgA Australia Limited In specie contribution n/a Ordinary 37,426 37,426
14-Jun-2016 SSgA Australia Limited14-Jun-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 230,43114,700 230,43114,700
14-Jun-2016 SSgA Australia Limited In specie contribution n/a Ordinary 195,200 195,200
14-Jun-2016 SSgA Australia Limited14-Jun-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 156,900134,932 156,900134,932
14-Jun-2016 SSgA Australia Limited In specie contribution n/a Ordinary 80,028 80,028
14-Jun-2016 SSgA Australia Limited14-Jun-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 35,060195,429 35,060195,429
14-Jun-2016 SSgA Australia Limited In specie contribution n/a Ordinary 301,500 301,500
14-Jun-2016 SSgA Australia Limited14-Jun-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 140,304162,349 140,304162,349
14-Jun-2016 SSgA Australia Limited14-Jun-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (35,060)(134,932) (35,060)(134,932)
14-Jun-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (203,936) (203,936)
14-Jun-2016 SSgA Australia Limited14-Jun-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (16,595)(105,918) (16,595)(105,918)
14-Jun-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (78,668) (78,668)
14-Jun-2016 SSgA Australia Limited14-Jun-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (173,601)(37,426) (173,601)(37,426)
14-Jun-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (230,431) (230,431)
14-Jun-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (14,700)(195,200) (14,700)(195,200)
14-Jun-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (156,900) (156,900)
14-Jun-2016 SSgA Australia Limited14-Jun-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (80,028)(195,429) (80,028)(195,429)
14-Jun-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (301,500) (301,500)
14-Jun-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (140,304) (140,304)
14-Jun-2016 SSgA Australia Limited15-Jun-2016 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.61 OrdinaryOrdinary (162,349)(45,389) (162,349)(45,389)
16-Jun-2016 SSgA Australia Limited In specie contribution n/a Ordinary 26,567 26,567
16-Jun-2016 SSgA Australia Limited17-Jun-2016 SSgA Australia Limited Sale or Pair-off SalePurchase 4.624.65 OrdinaryOrdinary (46,893)91,961 (46,893)91,961
17-Jun-2016 SSgA Australia Limited In specie contribution n/a Ordinary 66,053 66,053
17-Jun-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (66,053) (66,053)
20-Jun-2016 SSgA Australia Limited21-Jun-2016 SSgA Australia Limited In specie WithdrawalPurchase n/a4.70 OrdinaryOrdinary (106,256)2,142 (106,256)2,142
21-Jun-2016 SSgA Australia Limited Sale or Pair-off Sale 4.70 Ordinary (42,463) (42,463)
22-Jun-2016 SSgA Australia Limited Purchase 4.72 Ordinary 41,938 41,938
23-Jun-2016 SSgA Australia Limited24-Jun-2016 SSgA Australia Limited Sale or Pair-off SalePurchase 4.714.67 OrdinaryOrdinary (374,563)65,634 (374,563)65,634
28-Jun-2016 SSgA Australia Limited In specie contribution n/a Ordinary 10,882 10,882
28-Jun-2016 SSgA Australia Limited Sale or Pair-off Sale 4.77 Ordinary (133,339) (133,339)
29-Jun-2016 SSgA Australia Limited01-Jul-2016 SSgA Australia Limited PurchasePurchase 4.644.76 OrdinaryOrdinary 245,18832,909 245,18832,909
01-Jul-2016 SSgA Australia Limited Sale or Pair-off Sale 4.76 Ordinary (47,455) (47,455)
04-Jul-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (305,882) (305,882)
06-Jul-2016 SSgA Australia Limited07-Jul-2016 SSgA Australia Limited PurchasePurchase 4.834.83 OrdinaryOrdinary 24,89111,859 24,89111,859
08-Jul-2016 SSgA Australia Limited Sale or Pair-off Sale 4.82 Ordinary (411,171) (411,171)
12-Jul-2016 SSgA Australia Limited12-Jul-2016 SSgA Australia Limited PurchaseIn specie contribution 4.89n/a OrdinaryOrdinary 44,71610,634 44,71610,634
15-Jul-2016 SSgA Australia Limited Sale or Pair-off Sale 4.79 Ordinary (15,337) (15,337)
18-Jul-2016 SSgA Australia Limited Sale or Pair-off Sale 4.87 Ordinary (194,018) (194,018)
20-Jul-2016 SSgA Australia Limited21-Jul-2016 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.98n/a OrdinaryOrdinary (351,577)(2,568,794) (351,577)(2,568,794)
26-Jul-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (475,636) (475,636)
27-Jul-2016 SSgA Australia Limited Sale or Pair-off Sale 5.00 Ordinary (80,769) (80,769)
28-Jul-2016 SSgA Australia Limited29-Jul-2016 SSgA Australia Limited Sale or Pair-off SalePurchase 5.025.04 OrdinaryOrdinary (26,330)41,474 (26,330)41,474
29-Jul-2016 SSgA Australia Limited Sale or Pair-off Sale 5.04 Ordinary (146,985) (146,985)
02-Aug-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (170,500) (170,500)
03-Aug-2016 SSgA Australia Limited04-Aug-2016 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a5.00 OrdinaryOrdinary 10,649(242,432) 10,649(242,432)
05-Aug-2016 SSgA Australia Limited Purchase 4.96 Ordinary 11,485 11,485
05-Aug-2016 SSgA Australia Limited Sale or Pair-off Sale 4.96 Ordinary (559,904) (559,904)
08-Aug-2016 SSgA Australia Limited10-Aug-2016 SSgA Australia Limited Sale or Pair-off SalePurchase 4.964.89 OrdinaryOrdinary (664,717)222,934 (664,717)222,934
10-Aug-2016 SSgA Australia Limited Sale or Pair-off Sale 4.89 Ordinary (163,985) (163,985)
11-Aug-2016 SSgA Australia Limited In specie contribution n/a Ordinary 43,158 43,158
11-Aug-2016 SSgA Australia Limited16-Aug-2016 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.94 OrdinaryOrdinary (43,158)(56,120) (43,158)(56,120)
17-Aug-2016 SSgA Australia Limited In specie contribution n/a Ordinary 127,965 127,965
17-Aug-2016 SSgA Australia Limited Sale or Pair-off Sale 4.87 Ordinary (40,983) (40,983)
18-Aug-2016 SSgA Australia Limited22-Aug-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (127,710)(525,929) (127,710)(525,929)
25-Aug-2016 SSgA Australia Limited Sale or Pair-off Sale 4.95 Ordinary (51,462) (51,462)
26-Aug-2016 SSgA Australia Limited29-Aug-2016 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.92n/a OrdinaryOrdinary (67,019)(96,038) (67,019)(96,038)
30-Aug-2016 SSgA Australia Limited Sale or Pair-off Sale 4.92 Ordinary (38,103) (38,103)
31-Aug-2016 SSgA Australia Limited Purchase 4.85 Ordinary 842,496 842,496
31-Aug-2016 SSgA Australia Limited01-Sep-2016 SSgA Australia Limited Sale or Pair-off SalePurchase 4.854.85 OrdinaryOrdinary (142,499)243,937 (142,499)243,937
01-Sep-2016 SSgA Australia Limited In specie contribution n/a Ordinary 168,211 168,211
01-Sep-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (224) (224)
02-Sep-2016 SSgA Australia Limited06-Sep-2016 SSgA Australia Limited Sale or Pair-off SalePurchase 4.794.75 OrdinaryOrdinary (40,471)51,784 (40,471)51,784
07-Sep-2016 SSgA Australia Limited Sale or Pair-off Sale 4.66 Ordinary (40,263) (40,263)
13-Sep-2016 SSgA Australia Limited Purchase 4.47 Ordinary 228,887 228,887
13-Sep-2016 SSgA Australia Limited13-Sep-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 34,43630,437 34,43630,437
13-Sep-2016 SSgA Australia Limited In specie contribution n/a Ordinary 542,913 542,913
13-Sep-2016 SSgA Australia Limited In specie contribution n/a Ordinary 44,217 44,217
13-Sep-2016 SSgA Australia Limited13-Sep-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 37,63126,100 37,63126,100
13-Sep-2016 SSgA Australia Limited In specie contribution n/a Ordinary 51,100 51,100
13-Sep-2016 SSgA Australia Limited In specie contribution n/a Ordinary 136,500 136,500
13-Sep-2016 SSgA Australia Limited13-Sep-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (44,217)(580,544) (44,217)(580,544)
13-Sep-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,100) (26,100)
13-Sep-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (51,100) (51,100)
13-Sep-2016 SSgA Australia Limited13-Sep-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (136,500)(30,437) (136,500)(30,437)
16-Sep-2016 SSgA Australia Limited Purchase 4.52 Ordinary 760,430 760,430
16-Sep-2016 SSgA Australia Limited21-Sep-2016 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.52n/a OrdinaryOrdinary (17,424)178,269 (17,424)178,269
23-Sep-2016 SSgA Australia Limited Sale or Pair-off Sale 4.66 Ordinary (63,948) (63,948)
27-Sep-2016 SSgA Australia Limited In specie contribution n/a Ordinary 85,840 85,840
27-Sep-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (159,210) (159,210)206,040
28-Sep-2016 SSgA Australia Limited30-Sep-2016 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.76 OrdinaryOrdinary 206,040(447,757) (447,757)
10-Oct-2016 SSgA Australia Limited Sale or Pair-off Sale 4.60 Ordinary (272,558) (272,558)
10-Oct-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (1,184,211) (1,184,211)
13-Oct-2016 SSgA Australia Limited18-Oct-2016 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.614.55 OrdinaryOrdinary 10,992(21,468) 10,992(21,468)
19-Oct-2016 SSgA Australia Limited Sale or Pair-off Sale 4.58 Ordinary (23,177) (23,177)
21-Oct-2016 SSgA Australia Limited Purchase 4.51 Ordinary 40,691 40,691
21-Oct-2016 SSgA Australia Limited21-Oct-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 67,31222,247 67,31222,247
21-Oct-2016 SSgA Australia Limited In specie contribution n/a Ordinary 46,900 46,900
21-Oct-2016 SSgA Australia Limited21-Oct-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 13,0005,172 13,0005,172
21-Oct-2016 SSgA Australia Limited In specie contribution n/a Ordinary 124,135 124,135
21-Oct-2016 SSgA Australia Limited In specie contribution n/a Ordinary 43,600 43,600
21-Oct-2016 SSgA Australia Limited21-Oct-2016 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 10,900(79,514) 10,900(79,514)
21-Oct-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (67,312) (67,312)
21-Oct-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (22,247) (22,247)
21-Oct-2016 SSgA Australia Limited21-Oct-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (46,900)(13,000) (46,900)(13,000)
21-Oct-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (43,600) (43,600)
21-Oct-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (129,307) (129,307)
21-Oct-2016 SSgA Australia Limited26-Oct-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (10,900)(1,081,350) (10,900)(1,081,350)
27-Oct-2016 SSgA Australia Limited Sale or Pair-off Sale 4.40 Ordinary (8,562) (8,562)
31-Oct-2016 SSgA Australia Limited31-Oct-2016 SSgA Australia Limited PurchaseIn specie Withdrawal 4.42n/a OrdinaryOrdinary 25,793(236,852) 25,793(236,852)
02-Nov-2016 SSgA Australia Limited Purchase 4.39 Ordinary 438,524 438,524
04-Nov-2016 SSgA Australia Limited04-Nov-2016 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.36n/a OrdinaryOrdinary (26,195)(84,590) (26,195)(84,590)
07-Nov-2016 SSgA Australia Limited Purchase 4.40 Ordinary 8,471 8,471
11-Nov-2016 SSgA Australia Limited Purchase 4.16 Ordinary 57,625 57,625
15-Nov-2016 SSgA Australia Limited18-Nov-2016 SSgA Australia Limited In specie contributionPurchase n/a4.15 OrdinaryOrdinary 31,97441,058 31,97441,058
18-Nov-2016 SSgA Australia Limited In specie contribution n/a Ordinary 142,210 142,210
18-Nov-2016 SSgA Australia Limited In specie contribution n/a Ordinary 42,565 42,565
18-Nov-2016 SSgA Australia Limited21-Nov-2016 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.14 OrdinaryOrdinary (142,210)(28,321) (142,210)(28,321)
23-Nov-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (251,649) (251,649)
25-Nov-2016 SSgA Australia Limited Purchase 4.27 Ordinary 339,489 339,489
25-Nov-2016 SSgA Australia Limited In specie contribution n/a Ordinary 42,515 42,515
25-Nov-2016 SSgA Australia Limited25-Nov-2016 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.27n/a OrdinaryOrdinary (329,354)(79,458) (329,354)(79,458)
29-Nov-2016 SSgA Australia Limited Sale or Pair-off Sale 4.29 Ordinary (388,392) (388,392)
29-Nov-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (52,970) (52,970)
30-Nov-2016 SSgA Australia Limited30-Nov-2016 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.334.33 OrdinaryOrdinary 82,909(83,355) 82,909(83,355)
01-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 76,518 76,518
02-Dec-2016 SSgA Australia Limited Sale or Pair-off Sale 4.24 Ordinary (6,928) (6,928)
07-Dec-2016 SSgA Australia Limited07-Dec-2016 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.35n/a OrdinaryOrdinary (31,799)(26,482) (31,799)(26,482)
08-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 3,857,493 3,857,493
09-Dec-2016 SSgA Australia Limited Sale or Pair-off Sale 4.38 Ordinary (3,444) (3,444)
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 203,426527,503 203,426527,503
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 44,217 44,217
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 37,631 37,631
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 26,10051,100 26,10051,100
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 136,500 136,500
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 51,000 51,000
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 23,30041,058 23,30041,058
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 662,967 662,967
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 203,936 203,936
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 1,719,937419,949 1,719,937419,949
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 105,918 105,918
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 78,668 78,668
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 173,60137,426 173,60137,426
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 230,431 230,431
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 14,700 14,700
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 532,525195,200 532,525195,200
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 156,900 156,900
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 730,572134,932 730,572134,932
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 80,028 80,028
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 35,060 35,060
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 195,429301,500 195,429301,500
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 140,304 140,304
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 96,240 96,240
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 388,190104,730 388,190104,730
12-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 26,593 26,593
12-Dec-2016 SSgA Australia Limited Sale or Pair-off Sale 4.40 Ordinary (241,188) (241,188)
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (783,592)(1,719,937) (783,592)(1,719,937)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (419,949) (419,949)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (532,525) (532,525)
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (730,572)(203,936) (730,572)(203,936)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (105,918) (105,918)
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (78,668)(173,601) (78,668)(173,601)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (37,426) (37,426)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (230,431) (230,431)
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (14,700)(195,200) (14,700)(195,200)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (156,900) (156,900)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (134,932) (134,932)
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (80,028)(35,060) (80,028)(35,060)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (195,429) (195,429)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (301,500) (301,500)
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (140,304)(162,349) (140,304)(162,349)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (27,875) (27,875)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (542,913) (542,913)
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (44,217)(37,631) (44,217)(37,631)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,100) (26,100)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (51,100) (51,100)
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (136,500)(51,000) (136,500)(51,000)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (23,300) (23,300)
12-Dec-2016 SSgA Australia Limited12-Dec-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (41,058)(388,190) (41,058)(388,190)
12-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (104,730) (104,730)
13-Dec-2016 SSgA Australia Limited Sale or Pair-off Sale 4.38 Ordinary (16,902) (16,902)
13-Dec-2016 SSgA Australia Limited14-Dec-2016 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 4.454.47 OrdinaryOrdinary (11,109)(15,227) (11,109)(15,227)
14-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,257) (26,257)
16-Dec-2016 SSgA Australia Limited Purchase 4.37 Ordinary 1,031,603 1,031,603
22-Dec-2016 SSgA Australia Limited23-Dec-2016 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.64 OrdinaryOrdinary (77,364)(12,428) (77,364)(12,428)
27-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 5,172 5,172
27-Dec-2016 SSgA Australia Limited27-Dec-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 124,13561,137 124,13561,137
27-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 22,247 22,247
27-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 46,900 46,900
27-Dec-2016 SSgA Australia Limited27-Dec-2016 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 13,00043,600 13,00043,600
27-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 10,900 10,900
27-Dec-2016 SSgA Australia Limited In specie contribution n/a Ordinary 75,800 75,800
27-Dec-2016 SSgA Australia Limited27-Dec-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (67,312)(22,247) (67,312)(22,247)
27-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (45,897) (45,897)
27-Dec-2016 SSgA Australia Limited27-Dec-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (13,000)(124,135) (13,000)(124,135)
27-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (43,600) (43,600)
27-Dec-2016 SSgA Australia Limited27-Dec-2016 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (10,900)(75,800) (10,900)(75,800)
28-Dec-2016 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,749) (26,749)
30-Dec-2016 SSgA Australia Limited Sale or Pair-off Sale 4.58 Ordinary (14,000) (14,000)
30-Dec-2016 SSgA Australia Limited03-Jan-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (132,480)(59,347) (132,480)(59,347)
04-Jan-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (10,689) (10,689)
05-Jan-2017 SSgA Australia Limited Sale or Pair-off Sale 4.55 Ordinary (30,427) (30,427)
06-Jan-2017 SSgA Australia Limited10-Jan-2017 SSgA Australia Limited In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (42,756)35,679 (42,756)35,679
10-Jan-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (189,111) (189,111)
11-Jan-2017 SSgA Australia Limited Sale or Pair-off Sale 4.54 Ordinary (414,842) (414,842)
11-Jan-2017 SSgA Australia Limited12-Jan-2017 SSgA Australia Limited In specie WithdrawalPurchase n/a4.45 OrdinaryOrdinary (26,870)16,704 (26,870)16,704
16-Jan-2017 SSgA Australia Limited Purchase 4.45 Ordinary 25,802 25,802
18-Jan-2017 SSgA Australia Limited Sale or Pair-off Sale 4.41 Ordinary (398,721) (398,721)
18-Jan-2017 SSgA Australia Limited19-Jan-2017 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 4.404.32 OrdinaryOrdinary (27,258)(803) (27,258)(803)
19-Jan-2017 SSgA Australia Limited Sale or Pair-off Sale 4.33 Ordinary (15,514) (15,514)
23-Jan-2017 SSgA Australia Limited Sale or Pair-off Sale 4.32 Ordinary (403,479) (403,479)
23-Jan-2017 SSgA Australia Limited24-Jan-2017 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.38 OrdinaryOrdinary (102,288)(103,901) (102,288)(103,901)
25-Jan-2017 SSgA Australia Limited Sale or Pair-off Sale 4.34 Ordinary (9,596) (9,596)
31-Jan-2017 SSgA Australia Limited07-Feb-2017 SSgA Australia Limited In specie contributionPurchase n/a4.39 OrdinaryOrdinary 351,60139,175 351,60139,175
07-Feb-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,881) (26,881)
08-Feb-2017 SSgA Australia Limited Purchase 4.42 Ordinary 55,737 55,737
09-Feb-2017 SSgA Australia Limited10-Feb-2017 SSgA Australia Limited PurchaseIn specie contribution 4.51n/a OrdinaryOrdinary 25,76026,872 25,76026,872
10-Feb-2017 SSgA Australia Limited In specie contribution n/a Ordinary 172,989 172,989
10-Feb-2017 SSgA Australia Limited10-Feb-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 662,967203,936 662,967203,936
10-Feb-2017 SSgA Australia Limited In specie contribution n/a Ordinary 1,719,937 1,719,937
10-Feb-2017 SSgA Australia Limited In specie contribution n/a Ordinary 419,949 419,949
10-Feb-2017 SSgA Australia Limited10-Feb-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 105,91878,668 105,91878,668
10-Feb-2017 SSgA Australia Limited In specie contribution n/a Ordinary 173,601 173,601
10-Feb-2017 SSgA Australia Limited10-Feb-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 37,426230,431 37,426230,431
10-Feb-2017 SSgA Australia Limited In specie contribution n/a Ordinary 14,700 14,700
10-Feb-2017 SSgA Australia Limited In specie contribution n/a Ordinary 532,525 532,525
10-Feb-2017 SSgA Australia Limited10-Feb-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 195,200156,900 195,200156,900
10-Feb-2017 SSgA Australia Limited In specie contribution n/a Ordinary 516,591 516,591
10-Feb-2017 SSgA Australia Limited In specie contribution n/a Ordinary 388,190 388,190
10-Feb-2017 SSgA Australia Limited10-Feb-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 104,73026,593 104,73026,593
10-Feb-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (59,689) (59,689)
10-Feb-2017 SSgA Australia Limited10-Feb-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (172,989)(662,967) (172,989)(662,967)
10-Feb-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (203,936) (203,936)
10-Feb-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (1,719,937) (1,719,937)
10-Feb-2017 SSgA Australia Limited10-Feb-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (419,949)(105,918) (419,949)(105,918)
10-Feb-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (78,668) (78,668)
10-Feb-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (173,601) (173,601)
10-Feb-2017 SSgA Australia Limited10-Feb-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (37,426)(230,431) (37,426)(230,431)
10-Feb-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (14,700) (14,700)
10-Feb-2017 SSgA Australia Limited10-Feb-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (532,525)(195,200) (532,525)(195,200)
10-Feb-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (156,900) (156,900)
10-Feb-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (516,591) (516,591)
10-Feb-2017 SSgA Australia Limited10-Feb-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (388,190)(104,730) (388,190)(104,730)
10-Feb-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,593) (26,593)
13-Feb-2017 SSgA Australia Limited16-Feb-2017 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.53 OrdinaryOrdinary (154,069)(16,945) (154,069)(16,945)
17-Feb-2017 SSgA Australia Limited In specie contribution n/a Ordinary 96,395 96,395
17-Feb-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (96,395) (96,395)
20-Feb-2017 SSgA Australia Limited21-Feb-2017 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.56 OrdinaryOrdinary (26,881)(15,462) (26,881)(15,462)
22-Feb-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,882) (26,882)
23-Feb-2017 SSgA Australia Limited Sale or Pair-off Sale 4.71 Ordinary (15,590) (15,590)
24-Feb-2017 SSgA Australia Limited27-Feb-2017 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.724.72 OrdinaryOrdinary 21,297(57,833) 21,297(57,833)
01-Mar-2017 SSgA Australia Limited In specie contribution n/a Ordinary 102,936 102,936
03-Mar-2017 SSgA Australia Limited06-Mar-2017 SSgA Australia Limited In specie WithdrawalPurchase n/a4.69 OrdinaryOrdinary (85,970)7,415 (85,970)7,415
08-Mar-2017 SSgA Australia Limited Sale or Pair-off Sale 4.69 Ordinary (407,580) (407,580)
09-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (17,212)582,187 (17,212)582,187
10-Mar-2017 SSgA Australia Limited In specie contribution n/a Ordinary 203,936 203,936
10-Mar-2017 SSgA Australia Limited In specie contribution n/a Ordinary 1,719,937 1,719,937
10-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 419,949105,918 419,949105,918
10-Mar-2017 SSgA Australia Limited In specie contribution n/a Ordinary 78,668 78,668
10-Mar-2017 SSgA Australia Limited In specie contribution n/a Ordinary 173,601 173,601
10-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 37,426230,431 37,426230,431
10-Mar-2017 SSgA Australia Limited In specie contribution n/a Ordinary 14,700 14,700
10-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 532,525195,200 532,525195,200
10-Mar-2017 SSgA Australia Limited In specie contribution n/a Ordinary 156,900 156,900
10-Mar-2017 SSgA Australia Limited In specie contribution n/a Ordinary 730,572 730,572
10-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 134,93235,060 134,93235,060
10-Mar-2017 SSgA Australia Limited In specie contribution n/a Ordinary 301,500 301,500
10-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 7,02956,683 7,02956,683
10-Mar-2017 SSgA Australia Limited In specie contribution n/a Ordinary 46,900 46,900
10-Mar-2017 SSgA Australia Limited In specie contribution n/a Ordinary 516,342 516,342
10-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.61 OrdinaryOrdinary 37,631(35,873) 37,631(35,873)
10-Mar-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (172,989) (172,989)
10-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (527,503)(26,470) (527,503)(26,470)
10-Mar-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (662,967) (662,967)
10-Mar-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (203,936) (203,936)
10-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (1,719,937)(419,949) (1,719,937)(419,949)
10-Mar-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (105,918) (105,918)
10-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (78,668)(173,601) (78,668)(173,601)
10-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (37,426) (37,426)
In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (230,431)(14,700) (230,431)(14,700)
10-Mar-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (532,525) (532,525)
10-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (195,200)(156,900) (195,200)(156,900)
10-Mar-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (435,811) (435,811)
10-Mar-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (388,190) (388,190)
10-Mar-2017 SSgA Australia Limited10-Mar-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (104,730)(26,593) (104,730)(26,593)
10-Mar-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (61,137) (61,137)
10-Mar-2017 SSgA Australia Limited13-Mar-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (42,446)(26,883) (42,446)(26,883)
14-Mar-2017 SSgA Australia Limited Sale or Pair-off Sale 4.46 Ordinary (23,873) (23,873)
16-Mar-2017 SSgA Australia Limited Purchase 4.49 Ordinary 284,481 284,481
17-Mar-2017 SSgA Australia Limited17-Mar-2017 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.544.54 OrdinaryOrdinary 423,266(30,666) 423,266(30,666)
20-Mar-2017 SSgA Australia Limited Purchase 4.53 Ordinary 153,992 153,992
22-Mar-2017 SSgA Australia Limited23-Mar-2017 SSgA Australia Limited Sale or Pair-off SalePurchase 4.524.51 OrdinaryOrdinary (42,423)22,888 (42,423)22,888
23-Mar-2017 SSgA Australia Limited In specie contribution n/a Ordinary 508,403 508,403
23-Mar-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (28,369,969) (28,369,969)
24-Mar-2017 SSgA Australia Limited27-Mar-2017 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 176,176(10,717) 176,176(10,717)
28-Mar-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (180,081) (180,081)
28-Mar-2017 SSgA Australia Limited31-Mar-2017 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.64 OrdinaryOrdinary (385,931)(151,318) (385,931)(151,318)
03-Apr-2017 SSgA Australia Limited Sale or Pair-off Sale 4.68 Ordinary (32,564) (32,564)
03-Apr-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (102,588) (102,588)
04-Apr-2017 SSgA Australia Limited10-Apr-2017 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.67n/a OrdinaryOrdinary (47,082)(26,772) (47,082)(26,772)
11-Apr-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,770) (26,770)
13-Apr-2017 SSgA Australia Limited Purchase 4.94 Ordinary 1,863 1,863
13-Apr-2017 SSgA Australia Limited18-Apr-2017 SSgA Australia Limited PurchasePurchase 4.914.93 OrdinaryOrdinary 192,913518,584 192,913518,584
20-Apr-2017 SSgA Australia Limited In specie contribution n/a Ordinary 85,400 85,400
20-Apr-2017 SSgA Australia Limited20-Apr-2017 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.90n/a OrdinaryOrdinary (13,919)(26,768) (13,919)(26,768)
26-Apr-2017 SSgA Australia Limited Sale or Pair-off Sale 4.88 Ordinary (22,939) (22,939)
27-Apr-2017 SSgA Australia Limited28-Apr-2017 SSgA Australia Limited PurchaseIn specie contribution 4.91n/a OrdinaryOrdinary 59,49576,869 59,49576,869
01-May-2017 SSgA Australia Limited Sale or Pair-off Sale 4.89 Ordinary (69,209) (69,209)
03-May-2017 SSgA Australia Limited Purchase 4.92 Ordinary 162,983 162,983
03-May-2017 SSgA Australia Limited03-May-2017 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.92 OrdinaryOrdinary 1,251,370(313,801) 1,251,370(313,801)
03-May-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (1,251,370) (1,251,370)
04-May-2017 SSgA Australia Limited05-May-2017 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 4.894.83 OrdinaryOrdinary (292,118)(287,959) (292,118)(287,959)
05-May-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (74,295) (74,295)
08-May-2017 SSgA Australia Limited In specie contribution n/a Ordinary 53,406 53,406
10-May-2017 SSgA Australia Limited12-May-2017 SSgA Australia Limited PurchaseIn specie contribution 4.81n/a OrdinaryOrdinary 58,437506,680 58,437506,680
12-May-2017 SSgA Australia Limited Sale or Pair-off Sale 4.76 Ordinary (34,402) (34,402)
15-May-2017 SSgA Australia Limited16-May-2017 SSgA Australia Limited PurchasePurchase 4.724.73 OrdinaryOrdinary 43,78043,666 43,78043,666
17-May-2017 SSgA Australia Limited In specie contribution n/a Ordinary 5,172 5,172
17-May-2017 SSgA Australia Limited In specie contribution n/a Ordinary 198,810 198,810
17-May-2017 SSgA Australia Limited17-May-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 465,24710,900 465,24710,900
17-May-2017 SSgA Australia Limited In specie contribution n/a Ordinary 75,800 75,800
17-May-2017 SSgA Australia Limited17-May-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (5,172)(10,900) (5,172)(10,900)
17-May-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (75,800) (75,800)
17-May-2017 SSgA Australia Limited In specie Withdrawal n/a OrdinaryOrdinary (664,057) (664,057)
31,515
18-May-2017 SSgA Australia Limited Purchase 4.60 31,515
18-May-2017 SSgA Australia Limited23-May-2017 SSgA Australia Limited In specie contributionPurchase n/a4.68 OrdinaryOrdinary 130,04467,098 130,04467,098
23-May-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,698) (26,698)
25-May-2017 SSgA Australia Limited30-May-2017 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.66n/a OrdinaryOrdinary (23,342)120,848 (23,342)120,848
31-May-2017 SSgA Australia Limited Purchase 4.72 Ordinary 194,151 194,151
01-Jun-2017 SSgA Australia Limited Sale or Pair-off Sale 4.76 Ordinary (36,607) (36,607)
02-Jun-2017 SSgA Australia Limited02-Jun-2017 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 2,182,207(2,182,207) 2,182,207(2,182,207)
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 1,646,863 1,646,863
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 100,923542,913 100,923542,913
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 44,217 44,217
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 37,63126,100 37,63126,100
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 51,100 51,100
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 136,50051,000 136,50051,000
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 23,300 23,300
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 41,058 41,058
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 201,4051,254,690 201,4051,254,690
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 419,949 419,949
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 105,91878,668 105,91878,668
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 173,601 173,601
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 37,426 37,426
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 230,43114,700 230,43114,700
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 532,525 532,525
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 195,200156,900 195,200156,900
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 730,572 730,572
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 134,93235,060 134,93235,060
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 301,500 301,500
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 14,881 14,881
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 7,029125,872 7,029125,872
07-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 43,666 43,666
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 31,515(2,055,768) 31,515(2,055,768)
07-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (30,437) (30,437)
07-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (44,217) (44,217)
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (26,100)(51,100) (26,100)(51,100)
07-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (136,500) (136,500)
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (51,000)(23,300) (51,000)(23,300)
07-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (539,910) (539,910)
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (203,936)(1,719,937) (203,936)(1,719,937)
07-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (419,949) (419,949)
07-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (105,918) (105,918)
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (78,668)(173,601) (78,668)(173,601)
07-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (37,426) (37,426)
07-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (230,431) (230,431)
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (14,700)(532,525) (14,700)(532,525)
07-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (195,200) (195,200)
07-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (156,900) (156,900)
07-Jun-2017 SSgA Australia Limited07-Jun-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (516,342)(37,631) (516,342)(37,631)
07-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (73,976) (73,976)
07-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (31,515) (31,515)
08-Jun-2017 SSgA Australia Limited09-Jun-2017 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.67n/a OrdinaryOrdinary (16,231)107,103 (16,231)107,103
09-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 6,770 6,770
09-Jun-2017 SSgA Australia Limited09-Jun-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 75,8004,454 75,8004,454
09-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 6,175 6,175
09-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 198,810 198,810
09-Jun-2017 SSgA Australia Limited09-Jun-2017 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 465,24710,900 465,24710,900
09-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 7,109 7,109
09-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (126,439) (126,439)
09-Jun-2017 SSgA Australia Limited09-Jun-2017 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (5,172)(198,810) (5,172)(198,810)
09-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (465,247) (465,247)
09-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (10,900) (10,900)
09-Jun-2017 SSgA Australia Limited13-Jun-2017 SSgA Australia Limited In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (75,800)17,254 (75,800)17,254
14-Jun-2017 SSgA Australia Limited Purchase 4.82 Ordinary 3,983 3,983
14-Jun-2017 SSgA Australia Limited Sale or Pair-off Sale 4.82 Ordinary (18,126) (18,126)
14-Jun-2017 SSgA Australia Limited15-Jun-2017 SSgA Australia Limited In specie WithdrawalPurchase n/a4.81 OrdinaryOrdinary (10,704)63,973 (10,704)63,973
16-Jun-2017 SSgA Australia Limited Sale or Pair-off Sale 4.86 Ordinary (24,467) (24,467)
20-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 26,710 26,710
21-Jun-2017 SSgA Australia Limited22-Jun-2017 SSgA Australia Limited In specie contributionPurchase n/a4.75 OrdinaryOrdinary 129,43556,901 129,43556,901
22-Jun-2017 SSgA Australia Limited Purchase 4.79 Ordinary 46,212 46,212
22-Jun-2017 SSgA Australia Limited Sale or Pair-off Sale 4.75 Ordinary (15,278) (15,278)
23-Jun-2017 SSgA Australia Limited26-Jun-2017 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.71 OrdinaryOrdinary (51,774)(35,322) (51,774)(35,322)
26-Jun-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (34,520) (34,520)
27-Jun-2017 SSgA Australia Limited28-Jun-2017 SSgA Australia Limited In specie WithdrawalPurchase n/a4.72 OrdinaryOrdinary (25,890)27,235 (25,890)27,235
28-Jun-2017 SSgA Australia Limited In specie contribution n/a Ordinary 52,597 52,597
29-Jun-2017 SSgA Australia Limited Purchase 4.54 Ordinary 42,810 42,810
30-Jun-2017 SSgA Australia Limited03-Jul-2017 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 4.384.30 OrdinaryOrdinary (17,359)(83,533) (17,359)(83,533)
05-Jul-2017 SSgA Australia Limited In specie contribution n/a Ordinary 26,631 26,631
06-Jul-2017 SSgA Australia Limited Purchase 4.32 Ordinary 99,710 99,710
06-Jul-2017 SSgA Australia Limited07-Jul-2017 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.29 OrdinaryOrdinary 85,470(7,212) 85,470(7,212)
10-Jul-2017 SSgA Australia Limited In specie contribution n/a Ordinary 26,633 26,633
13-Jul-2017 SSgA Australia Limited Sale or Pair-off Sale 4.22 Ordinary (14,469) (14,469)
14-Jul-2017 SSgA Australia Limited Purchase 4.24 Ordinary 55,955 55,955
17-Jul-2017 SSgA Australia Limited18-Jul-2017 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.24n/a OrdinaryOrdinary (16,211)26,634 (16,211)26,634
19-Jul-2017 SSgA Australia Limited Sale or Pair-off Sale 4.27 Ordinary (36,266) (36,266)
19-Jul-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (1,156,726) (1,156,726)
21-Jul-2017 SSgA Australia Limited21-Jul-2017 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.214.21 OrdinaryOrdinary 62,600(61,008) 62,600(61,008)
24-Jul-2017 SSgA Australia Limited Sale or Pair-off Sale 4.16 Ordinary (12,609) (12,609)
26-Jul-2017 SSgA Australia Limited Purchase 4.25 Ordinary 60,929 60,929
26-Jul-2017 SSgA Australia Limited27-Jul-2017 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.26 OrdinaryOrdinary 10,578(7,217) 10,578(7,217)
28-Jul-2017 SSgA Australia Limited In specie contribution n/a Ordinary 10,577 10,577
31-Jul-2017 SSgA Australia Limited Purchase 4.20 Ordinary 34,803 34,803
01-Aug-2017 SSgA Australia Limited01-Aug-2017 SSgA Australia Limited PurchaseIn specie Withdrawal 4.26n/a OrdinaryOrdinary 67,278(409,728) 67,278(409,728)
04-Aug-2017 SSgA Australia Limited Purchase 4.30 Ordinary 24,052 24,052
08-Aug-2017 SSgA Australia Limited10-Aug-2017 SSgA Australia Limited PurchaseIn specie Withdrawal 4.29n/a OrdinaryOrdinary 10,786(26,632) 10,786(26,632)
11-Aug-2017 SSgA Australia Limited Purchase 4.26 Ordinary 50,222 50,222
14-Aug-2017 SSgA Australia Limited Purchase 4.29 Ordinary 99,917 99,917
16-Aug-2017 SSgA Australia Limited18-Aug-2017 SSgA Australia Limited PurchasePurchase 4.424.45 OrdinaryOrdinary 68,11222,800 68,11222,800
21-Aug-2017 SSgA Australia Limited Purchase 4.45 Ordinary 338,115 338,115
22-Aug-2017 SSgA Australia Limited In specie contribution n/a Ordinary 26,632 26,632
24-Aug-2017 SSgA Australia Limited25-Aug-2017 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.34 OrdinaryOrdinary 77,265(20,556) 77,265(20,556)
28-Aug-2017 SSgA Australia Limited Sale or Pair-off Sale 4.33 Ordinary (19,941) (19,941)
29-Aug-2017 SSgA Australia Limited Purchase 4.36 Ordinary 371,952 371,952
29-Aug-2017 SSgA Australia Limited31-Aug-2017 SSgA Australia Limited In specie contributionPurchase n/a4.43 OrdinaryOrdinary 37,288224,846 37,288224,846
31-Aug-2017 SSgA Australia Limited Purchase 4.20 Ordinary 726,950 726,950
31-Aug-2017 SSgA Australia Limited In specie contribution n/a Ordinary 3,341,509 3,341,509
31-Aug-2017 SSgA Australia Limited01-Sep-2017 SSgA Australia Limited In specie WithdrawalPurchase n/a4.44 OrdinaryOrdinary (3,341,509)76,076 (3,341,509)76,076
06-Sep-2017 SSgA Australia Limited Purchase 4.43 Ordinary 208,866 208,866
13-Sep-2017 SSgA Australia Limited15-Sep-2017 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.354.37 OrdinaryOrdinary 85,687(286,887) 85,687(286,887)
19-Sep-2017 SSgA Australia Limited Sale or Pair-off Sale 4.33 Ordinary (81,268) (81,268)
20-Sep-2017 SSgA Australia Limited Purchase 4.35 Ordinary 36,536 36,536
20-Sep-2017 SSgA Australia Limited28-Sep-2017 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.25 OrdinaryOrdinary (26,573)(67,467) (26,573)(67,467)
03-Oct-2017 SSgA Australia Limited Purchase 4.27 Ordinary 33,125 33,125
04-Oct-2017 SSgA Australia Limited Sale or Pair-off Sale 4.23 Ordinary (14,203) (14,203)
04-Oct-2017 SSgA Australia Limited09-Oct-2017 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.27 OrdinaryOrdinary (26,601)(31,191) (26,601)(31,191)
10-Oct-2017 SSgA Australia Limited In specie contribution n/a Ordinary 59,388 59,388
11-Oct-2017 SSgA Australia Limited In specie contribution n/a Ordinary 10,525 10,525
18-Oct-2017 SSgA Australia Limited18-Oct-2017 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.37n/a OrdinaryOrdinary (157,947)(173,517) (157,947)(173,517)
23-Oct-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (144,160) (144,160)
30-Oct-2017 SSgA Australia Limited Purchase 4.51 Ordinary 116,218 116,218
31-Oct-2017 SSgA Australia Limited31-Oct-2017 SSgA Australia Limited PurchaseIn specie contribution 4.52n/a OrdinaryOrdinary 45,38110,521 45,38110,521
31-Oct-2017 SSgA Australia Limited01-Nov-2017 SSgA Australia Limited Sale or Pair-off SalePurchase 4.524.56 OrdinaryOrdinary (24,286)51,825 (24,286)51,825
06-Nov-2017 SSgA Australia Limited Purchase 4.56 Ordinary 29,052 29,052
09-Nov-2017 SSgA Australia Limited Sale or Pair-off Sale 4.65 Ordinary (33,130) (33,130)
13-Nov-2017 SSgA Australia Limited In specie contribution n/a Ordinary 50,976 50,976
14-Nov-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,578) (26,578)
17-Nov-2017 SSgA Australia Limited Purchase 4.58 Ordinary 8,398 8,398
17-Nov-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (51,150) (51,150)
22-Nov-2017 SSgA Australia Limited Purchase 4.56 Ordinary 111,053 111,053
22-Nov-2017 SSgA Australia Limited27-Nov-2017 SSgA Australia Limited In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (26,580)68,056 (26,580)68,056
28-Nov-2017 SSgA Australia Limited Purchase 4.69 Ordinary 169,189 169,189
05-Dec-2017 SSgA Australia Limited Sale or Pair-off Sale 4.68 Ordinary (29,483) (29,483)
05-Dec-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,563) (26,563)
06-Dec-2017 SSgA Australia Limited In specie contribution n/a Ordinary 156,243 156,243
07-Dec-2017 SSgA Australia Limited Sale or Pair-off Sale 4.72 Ordinary (65,071) (65,071)
14-Dec-2017 SSgA Australia Limited Purchase 4.74 Ordinary 66,516 66,516
15-Dec-2017 SSgA Australia Limited Purchase 4.69 Ordinary 378,586 378,586
18-Dec-2017 SSgA Australia Limited In specie contribution n/a Ordinary 10,686 10,686
20-Dec-2017 SSgA Australia Limited Purchase 4.73 Ordinary 300,996 300,996
20-Dec-2017 SSgA Australia Limited Sale or Pair-off Sale 4.68 Ordinary (30,194) (30,194)
21-Dec-2017 SSgA Australia Limited In specie contribution n/a Ordinary 25,749 25,749
21-Dec-2017 SSgA Australia Limited In specie Withdrawal n/a Ordinary (53,740) (53,740)
28-Dec-2017 SSgA Australia Limited Purchase 4.49 Ordinary 59,611 59,611
09-Jan-2018 SSgA Australia Limited Purchase 4.46 Ordinary 58,797 58,797
12-Jan-2018 SSgA Australia Limited Purchase 4.28 Ordinary 25,828 25,828
12-Jan-2018 SSgA Australia Limited Sale or Pair-off Sale 4.28 Ordinary (12,542) (12,542)
17-Jan-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,988) (26,988)
19-Jan-2018 SSgA Australia Limited Purchase 4.24 Ordinary 54,600 54,600
24-Jan-2018 SSgA Australia Limited Sale or Pair-off Sale 4.31 Ordinary (111,705) (111,705)
30-Jan-2018 SSgA Australia Limited30-Jan-2018 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.164.16 OrdinaryOrdinary 2,857(216,924) 2,857(216,924)
31-Jan-2018 SSgA Australia Limited In specie contribution n/a Ordinary 10,599 10,599
31-Jan-2018 SSgA Australia Limited Sale or Pair-off Sale 4.22 Ordinary (53,078) (53,078)
02-Feb-2018 SSgA Australia Limited Sale or Pair-off Sale 4.17 Ordinary (28,772) (28,772)
05-Feb-2018 SSgA Australia Limited Sale or Pair-off Sale 4.08 Ordinary (33,148) (33,148)
06-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 76,626 76,626
06-Feb-2018 SSgA Australia Limited Sale or Pair-off Sale 3.95 Ordinary (24,510) (24,510)
06-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (59,598) (59,598)
08-Feb-2018 SSgA Australia Limited Sale or Pair-off Sale 3.96 Ordinary (50,365) (50,365)
09-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 10,629 10,629
09-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 198,810 198,810
09-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 465,247 465,247
09-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 10,900 10,900
09-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 5,172 5,172
09-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 1,598 1,598
09-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 82,909 82,909
09-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 107,103 107,103
09-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 27,101 27,101
09-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (107,103) (107,103)
09-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (27,101) (27,101)
09-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (6,770) (6,770)
09-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (75,800) (75,800)
09-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (4,454) (4,454)
09-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (6,175) (6,175)
09-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (198,810) (198,810)
09-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (465,247) (465,247)
09-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (10,900) (10,900)
09-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (7,109) (7,109)
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 542,913 542,913
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 44,217 44,217
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 37,631 37,631
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 26,100 26,100
12-Feb-2018 SSgA Australia Limited12-Feb-2018 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 51,100136,500 51,100136,500
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 47,685 47,685
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 51,000 51,000
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 23,300 23,300
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 41,058 41,058
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 125,872 125,872
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 576,483 576,483
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 62,600 62,600
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 22,800 22,800
12-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 52,332 52,332
12-Feb-2018 SSgA Australia Limited Sale or Pair-off Sale 3.95 Ordinary (58,927) (58,927)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (576,483) (576,483)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (52,332) (52,332)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (47,685) (47,685)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (542,913) (542,913)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (44,217) (44,217)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (37,631) (37,631)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,100) (26,100)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (51,100) (51,100)
12-Feb-2018 SSgA Australia Limited12-Feb-2018 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (136,500)(51,000) (136,500)(51,000)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (23,300) (23,300)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (41,058) (41,058)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (125,872) (125,872)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (62,600) (62,600)
12-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (22,800) (22,800)
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 201,405 201,405
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 1,254,690 1,254,690
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 419,949 419,949
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 105,918 105,918
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 78,668 78,668
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 173,601 173,601
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 37,426 37,426
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 230,431 230,431
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 14,700 14,700
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 532,525 532,525
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 195,200 195,200
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 156,900 156,900
13-Feb-2018 SSgA Australia Limited13-Feb-2018 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 730,572134,932 730,572134,932
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 7,029 7,029
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 35,060 35,060
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 301,500 301,500
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 14,881 14,881
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 53,238 53,238
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 43,666 43,666
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 31,515 31,515
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 1,070,380 1,070,380
13-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 178,885 178,885
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (1,070,380) (1,070,380)
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (178,885) (178,885)
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (53,238) (53,238)
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (201,405) (201,405)
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (1,254,690) (1,254,690)
13-Feb-2018 SSgA Australia Limited13-Feb-2018 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (419,949)(105,918) (419,949)(105,918)
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (78,668) (78,668)
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (173,601) (173,601)
13-Feb-2018 SSgA Australia Limited13-Feb-2018 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (37,426)(230,431) (37,426)(230,431)
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (14,700) (14,700)
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (532,525) (532,525)
13-Feb-2018 SSgA Australia Limited13-Feb-2018 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (195,200)(156,900) (195,200)(156,900)
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (730,572) (730,572)
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (134,932) (134,932)
13-Feb-2018 SSgA Australia Limited13-Feb-2018 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (35,060)(301,500) (35,060)(301,500)
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (14,881) (14,881)
13-Feb-2018 SSgA Australia Limited13-Feb-2018 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (7,029)(43,666) (7,029)(43,666)
13-Feb-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (31,515) (31,515)
14-Feb-2018 SSgA Australia Limited In specie contribution n/a Ordinary 42,590 42,590
16-Feb-2018 SSgA Australia Limited16-Feb-2018 SSgA Australia Limited PurchaseIn specie Withdrawal 3.95n/a OrdinaryOrdinary 277,900(136,592) 277,900(136,592)
21-Feb-2018 SSgA Australia Limited Purchase 4.11 Ordinary 45,944 45,944
28-Feb-2018 SSgA Australia Limited Purchase 4.04 Ordinary 71,200 71,200
02-Mar-2018 SSgA Australia Limited05-Mar-2018 SSgA Australia Limited PurchaseIn specie contribution 4.07n/a OrdinaryOrdinary 41,06710,668 41,06710,668
08-Mar-2018 SSgA Australia Limited In specie contribution n/a Ordinary 68,608 68,608
12-Mar-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (17,184) (17,184)
16-Mar-2018 SSgA Australia Limited20-Mar-2018 SSgA Australia Limited PurchasePurchase 4.154.13 OrdinaryOrdinary 88,937366,939 88,937366,939
20-Mar-2018 SSgA Australia Limited Sale or Pair-off Sale 4.13 Ordinary (394,909) (394,909)
21-Mar-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (27,120) (27,120)
22-Mar-2018 SSgA Australia Limited22-Mar-2018 SSgA Australia Limited PurchaseIn specie contribution 4.06n/a OrdinaryOrdinary 19,935171,280 19,935171,280
22-Mar-2018 SSgA Australia Limited Sale or Pair-off Sale 4.06 Ordinary (1,271) (1,271)
22-Mar-2018 SSgA Australia Limited Sale or Pair-off Sale 4.05 Ordinary (333,791) (333,791)
23-Mar-2018 SSgA Australia Limited23-Mar-2018 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.014.01 OrdinaryOrdinary 21,790(55,770) 21,790(55,770)
23-Mar-2018 SSgA Australia Limited Sale or Pair-off Sale 4.02 Ordinary (107,082) (107,082)
26-Mar-2018 SSgA Australia Limited Sale or Pair-off Sale 3.97 Ordinary (107,082) (107,082)
29-Mar-2018 SSgA Australia Limited29-Mar-2018 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.03 OrdinaryOrdinary 10,605(7,944) 10,605(7,944)
03-Apr-2018 SSgA Australia Limited Purchase 3.98 Ordinary 360,476 360,476
05-Apr-2018 SSgA Australia Limited11-Apr-2018 SSgA Australia Limited PurchaseIn specie contribution 4.04n/a OrdinaryOrdinary 12,30210,600 12,30210,600
11-Apr-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (27,088) (27,088)
13-Apr-2018 SSgA Australia Limited Purchase 3.95 Ordinary 58,133 58,133
18-Apr-2018 SSgA Australia Limited20-Apr-2018 SSgA Australia Limited Sale or Pair-off SalePurchase 3.973.93 OrdinaryOrdinary (59,362)18,480 (59,362)18,480
23-Apr-2018 SSgA Australia Limited Sale or Pair-off Sale 3.91 Ordinary (13,025) (13,025)
24-Apr-2018 SSgA Australia Limited Purchase 3.95 Ordinary 75,799 75,799
24-Apr-2018 SSgA Australia Limited27-Apr-2018 SSgA Australia Limited In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (27,085)42,385 (27,085)42,385
01-May-2018 SSgA Australia Limited Purchase 4.17 Ordinary 15,497 15,497
02-May-2018 SSgA Australia Limited Sale or Pair-off Sale 4.20 Ordinary (10,784) (10,784)
03-May-2018 SSgA Australia Limited08-May-2018 SSgA Australia Limited In specie WithdrawalPurchase n/a4.20 OrdinaryOrdinary (37,676)65,748 (37,676)65,748
09-May-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (27,079) (27,079)
10-May-2018 SSgA Australia Limited In specie contribution n/a Ordinary 77,720 77,720
14-May-2018 SSgA Australia Limited15-May-2018 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.21 OrdinaryOrdinary (84,750)(172,083) (84,750)(172,083)
16-May-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (27,077) (27,077)
22-May-2018 SSgA Australia Limited Sale or Pair-off Sale 4.17 Ordinary (20,914) (20,914)
23-May-2018 SSgA Australia Limited23-May-2018 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 403,605(403,605) 403,605(403,605)
24-May-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (54,146) (54,146)
25-May-2018 SSgA Australia Limited Purchase 4.32 Ordinary 29,005 29,005
29-May-2018 SSgA Australia Limited29-May-2018 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.23n/a OrdinaryOrdinary (21,723)(189,504) (21,723)(189,504)
31-May-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (403,605) (403,605)
04-Jun-2018 SSgA Australia Limited05-Jun-2018 SSgA Australia Limited PurchaseIn specie contribution 4.22n/a OrdinaryOrdinary 191,55694,116 191,55694,116
05-Jun-2018 SSgA Australia Limited Sale or Pair-off Sale 4.14 Ordinary (31,664) (31,664)
06-Jun-2018 SSgA Australia Limited Purchase 4.20 Ordinary 443,840 443,840
07-Jun-2018 SSgA Australia Limited12-Jun-2018 SSgA Australia Limited In specie WithdrawalPurchase n/a4.15 OrdinaryOrdinary (28,727)116,495 (28,727)116,495
12-Jun-2018 SSgA Australia Limited Purchase 4.15 Ordinary 31,755 31,755
12-Jun-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (28,727) (28,727)
13-Jun-2018 SSgA Australia Limited18-Jun-2018 SSgA Australia Limited PurchasePurchase 4.134.17 OrdinaryOrdinary 62,41524,096 62,41524,096
18-Jun-2018 SSgA Australia Limited Sale or Pair-off Sale 4.17 Ordinary (29,593) (29,593)
21-Jun-2018 SSgA Australia Limited Purchase 4.19 Ordinary 18,832 18,832
22-Jun-2018 SSgA Australia Limited27-Jun-2018 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.10 OrdinaryOrdinary (42,740)(191,895) (42,740)(191,895)
28-Jun-2018 SSgA Australia Limited Purchase 3.97 Ordinary 53,998 53,998
02-Jul-2018 SSgA Australia Limited Purchase 3.98 Ordinary 15,213 15,213
05-Jul-2018 SSgA Australia Limited10-Jul-2018 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.004.12 OrdinaryOrdinary 31,482(30,807) 31,482(30,807)
10-Jul-2018 SSgA Australia Limited Sale or Pair-off Sale 4.13 Ordinary (59,702) (59,702)
11-Jul-2018 SSgA Australia Limited Sale or Pair-off Sale 4.05 Ordinary (85,400) (85,400)
13-Jul-2018 SSgA Australia Limited13-Jul-2018 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.14 OrdinaryOrdinary 93,544(16,574) 93,544(16,574)
23-Jul-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (93,544) (93,544)
26-Jul-2018 SSgA Australia Limited Purchase 4.09 Ordinary 17,834 17,834
27-Jul-2018 SSgA Australia Limited30-Jul-2018 SSgA Australia Limited In specie contributionPurchase n/a4.14 OrdinaryOrdinary 51,02481,459 51,02481,459
02-Aug-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (255,090) (255,090)
03-Aug-2018 SSgA Australia Limited Sale or Pair-off Sale 4.14 Ordinary (123,308) (123,308)
4.16 Ordinary (75,954) (75,954)
03-Aug-2018 SSgA Australia Limited06-Aug-2018 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 4.16 Ordinary (58,588) (58,588)
09-Aug-2018 SSgA Australia Limited Purchase 4.18 Ordinary 30,755 30,755
09-Aug-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (93,533) (93,533)
10-Aug-2018 SSgA Australia Limited15-Aug-2018 SSgA Australia Limited Sale or Pair-off SalePurchase 4.154.24 OrdinaryOrdinary (345,837)21,196 (345,837)21,196
16-Aug-2018 SSgA Australia Limited Sale or Pair-off Sale 4.29 Ordinary (20,838) (20,838)
22-Aug-2018 SSgA Australia Limited Purchase 4.29 Ordinary 18,032 18,032
24-Aug-2018 SSgA Australia Limited31-Aug-2018 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.13 OrdinaryOrdinary (82,821)(13,467) (82,821)(13,467)
04-Sep-2018 SSgA Australia Limited In specie contribution n/a Ordinary 25,710 25,710
06-Sep-2018 SSgA Australia Limited Purchase 4.22 Ordinary 83,577 83,577
12-Sep-2018 SSgA Australia Limited12-Sep-2018 SSgA Australia Limited PurchaseIn specie Withdrawal 4.18n/a OrdinaryOrdinary 226,904(3,154,760) 226,904(3,154,760)
14-Sep-2018 SSgA Australia Limited14-Sep-2018 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 4.204.20 OrdinaryOrdinary (175,697)(18,467) (175,697)(18,467)
26-Sep-2018 SSgA Australia Limited26-Sep-2018 SSgA Australia Limited28-Sep-2018 SSgA Australia Limited Purchase 4.11 Ordinary 123,109 123,109
PurchasePurchase 4.194.20 OrdinaryOrdinary 29,135167,734 29,135167,734
Sale or Pair-off Sale 4.15 Ordinary (13,000) (13,000)
28-Sep-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (27,616) (27,616)
03-Oct-2018 SSgA Australia Limited Purchase 4.11 Ordinary 32,681 32,681
03-Oct-2018 SSgA Australia Limited11-Oct-2018 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.11n/a OrdinaryOrdinary (21,281)50,658 (21,281)50,658
11-Oct-2018 SSgA Australia Limited Sale or Pair-off Sale 4.02 Ordinary (26,379) (26,379)
12-Oct-2018 SSgA Australia Limited17-Oct-2018 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 3.94n/a OrdinaryOrdinary (133,076)(2,631) (133,076)(2,631)
18-Oct-2018 SSgA Australia Limited Purchase 3.92 Ordinary 43,862 43,862
18-Oct-2018 SSgA Australia Limited In specie contribution n/a Ordinary 26,926 26,926
19-Oct-2018 SSgA Australia Limited24-Oct-2018 SSgA Australia Limited In specie WithdrawalPurchase n/a3.80 OrdinaryOrdinary (63,330)25,608 (63,330)25,608
25-Oct-2018 SSgA Australia Limited Purchase 3.71 Ordinary 119,880 119,880
26-Oct-2018 SSgA Australia Limited In specie contribution n/a Ordinary 50,592 50,592
01-Nov-2018 SSgA Australia Limited01-Nov-2018 SSgA Australia Limited PurchaseIn specie contribution 3.59n/a OrdinaryOrdinary 335,0399,326,608 335,0399,326,608
02-Nov-2018 SSgA Australia Limited Purchase 3.56 Ordinary 33,426 33,426
13-Nov-2018 SSgA Australia Limited Purchase 3.71 Ordinary 22,741 22,741
13-Nov-2018 SSgA Australia Limited13-Nov-2018 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 3.703.70 OrdinaryOrdinary (1,030,432)(447,770) (1,030,432)(447,770)
14-Nov-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (13,761) (13,761)
16-Nov-2018 SSgA Australia Limited In specie contribution n/a Ordinary 2,658 2,658
19-Nov-2018 SSgA Australia Limited20-Nov-2018 SSgA Australia Limited PurchasePurchase 3.613.56 OrdinaryOrdinary 20,50664,130 20,50664,130
20-Nov-2018 SSgA Australia Limited In specie contribution n/a Ordinary 1,104,948 1,104,948
20-Nov-2018 SSgA Australia Limited Sale or Pair-off Sale 3.56 Ordinary (115,967) (115,967)
21-Nov-2018 SSgA Australia Limited21-Nov-2018 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 3.65n/a OrdinaryOrdinary (11,215)(13,754) (11,215)(13,754)
22-Nov-2018 SSgA Australia Limited Purchase 3.66 Ordinary 26,143 26,143
28-Nov-2018 SSgA Australia Limited Purchase 3.77 Ordinary 212,129 212,129
28-Nov-2018 SSgA Australia Limited29-Nov-2018 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 13,75351,000 13,75351,000
29-Nov-2018 SSgA Australia Limited In specie Withdrawal n/a Ordinary (5,314) (5,314)
30-Nov-2018 SSgA Australia Limited04-Dec-2018 SSgA Australia Limited Sale or Pair-off SalePurchase 3.653.78 OrdinaryOrdinary (974,592)24,111 (974,592)24,111
04-Dec-2018 SSgA Australia Limited In specie contribution n/a Ordinary 2,657 2,657
05-Dec-2018 SSgA Australia Limited Purchase 3.73 Ordinary 65,215 65,215
05-Dec-2018 SSgA Australia Limited06-Dec-2018 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 2,658(13,698) 2,658(13,698)
10-Dec-2018 SSgA Australia Limited In specie contribution n/a Ordinary 2,657 2,657
11-Dec-2018 SSgA Australia Limited Purchase 3.70 Ordinary 53,619 53,619
13-Dec-2018 SSgA Australia Limited13-Dec-2018 SSgA Australia Limited PurchasePurchase 3.763.77 OrdinaryOrdinary 12,44729,802 12,44729,802
13-Dec-2018 SSgA Australia Limited Purchase 3.77 Ordinary 19,369 19,369
13-Dec-2018 SSgA Australia Limited Sale or Pair-off Sale 3.75 Ordinary (18,727) (18,727)
13-Dec-2018 SSgA Australia Limited14-Dec-2018 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (93,588)(44,667) (93,588)(44,667)
17-Dec-2018 SSgA Australia Limited Sale or Pair-off Sale 3.70 Ordinary (881,740) (881,740)
19-Dec-2018 SSgA Australia Limited Purchase 3.69 Ordinary 56,204 56,204
20-Dec-2018 SSgA Australia Limited21-Dec-2018 SSgA Australia Limited PurchasePurchase 3.723.69 OrdinaryOrdinary 57,309696,762 57,309696,762
21-Dec-2018 SSgA Australia Limited Purchase 3.70 Ordinary 51,630 51,630
24-Dec-2018 SSgA Australia Limited24-Dec-2018 SSgA Australia Limited Write-down or Basis AdjustmentWrite-down or Basis Adjustment 4.484.80 OrdinaryOrdinary -- --
24-Dec-2018 SSgA Australia Limited Write-down or Basis Adjustment 4.80 Ordinary - -
24-Dec-2018 SSgA Australia Limited Write-down or Basis Adjustment 4.28 Ordinary - -
24-Dec-2018 SSgA Australia Limited24-Dec-2018 SSgA Australia Limited Write-down or Basis AdjustmentWrite-down or Basis Adjustment 4.714.09 OrdinaryOrdinary -- --
24-Dec-2018 SSgA Australia Limited Write-down or Basis Adjustment 4.03 Ordinary - -
24-Dec-2018 SSgA Australia Limited Write-down or Basis Adjustment 4.26 Ordinary - -
24-Dec-2018 SSgA Australia Limited Write-down or Basis Adjustment 3.77 Ordinary - -
24-Dec-2018 SSgA Australia Limited24-Dec-2018 SSgA Australia Limited Write-down or Basis AdjustmentWrite-down or Basis Adjustment 3.813.91 OrdinaryOrdinary -- --
24-Dec-2018 SSgA Australia Limited Write-down or Basis Adjustment 4.80 Ordinary - -
24-Dec-2018 SSgA Australia Limited Write-down or Basis Adjustment 4.47 Ordinary - -
24-Dec-2018 SSgA Australia Limited24-Dec-2018 SSgA Australia Limited Write-down or Basis AdjustmentWrite-down or Basis Adjustment 4.464.10 OrdinaryOrdinary -- --
24-Dec-2018 SSgA Australia Limited Write-down or Basis Adjustment 4.32 Ordinary - -
24-Dec-2018 SSgA Australia Limited24-Dec-2018 SSgA Australia Limited Write-down or Basis AdjustmentWrite-down or Basis Adjustment 4.714.16 OrdinaryOrdinary -- --
24-Dec-2018 SSgA Australia Limited Write-down or Basis Adjustment 4.40 Ordinary - -
24-Dec-2018 SSgA Australia Limited Write-down or Basis Adjustment 4.15 Ordinary - -
24-Dec-2018 SSgA Australia Limited24-Dec-2018 SSgA Australia Limited Write-down or Basis AdjustmentWrite-down or Basis Adjustment 3.663.52 OrdinaryOrdinary -- --
24-Dec-2018 SSgA Australia Limited Write-down or Basis Adjustment 3.85 Ordinary - -
24-Dec-2018 SSgA Australia Limited24-Dec-2018 SSgA Australia Limited Write-down or Basis AdjustmentWrite-down or Basis Adjustment 3.854.09 OrdinaryOrdinary -- --
24-Dec-2018 SSgA Australia Limited Write-down or Basis Adjustment 4.15 Ordinary - -
28-Dec-2018 SSgA Australia Limited Purchase 3.61 Ordinary 31,148 31,148
31-Dec-2018 SSgA Australia Limited02-Jan-2019 SSgA Australia Limited In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (141,700)2,672 (141,700)2,672
03-Jan-2019 SSgA Australia Limited In specie contribution n/a Ordinary 80,266 80,266
09-Jan-2019 SSgA Australia Limited Purchase 3.59 Ordinary 23,894 23,894
10-Jan-2019 SSgA Australia Limited15-Jan-2019 SSgA Australia Limited PurchasePurchase 3.633.70 OrdinaryOrdinary 126,84496,411 126,84496,411
16-Jan-2019 SSgA Australia Limited Purchase 3.73 Ordinary 41,644 41,644
21-Jan-2019 SSgA Australia Limited In specie contribution n/a Ordinary 8,524 8,524
29-Jan-2019 SSgA Australia Limited30-Jan-2019 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 44,751174,216 44,751174,216
31-Jan-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (46,882) (46,882)
04-Feb-2019 SSgA Australia Limited07-Feb-2019 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 3.77n/a OrdinaryOrdinary (18,097)(309,089) (18,097)(309,089)
08-Feb-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (2,680) (2,680)
12-Feb-2019 SSgA Australia Limited Purchase 3.88 Ordinary 816,023 816,023
22-Feb-2019 SSgA Australia Limited25-Feb-2019 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 3.64n/a OrdinaryOrdinary (37,157)(5,388) (37,157)(5,388)
26-Feb-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (25,704) (25,704)
28-Feb-2019 SSgA Australia Limited05-Mar-2019 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 3.503.61 OrdinaryOrdinary (29,510)(27,778) (29,510)(27,778)
12-Mar-2019 SSgA Australia Limited Sale or Pair-off Sale 3.70 Ordinary (891,928) (891,928)
15-Mar-2019 SSgA Australia Limited Purchase 3.81 Ordinary 101,290 101,290
19-Mar-2019 SSgA Australia Limited20-Mar-2019 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 28,093(69,152) 28,093(69,152)
21-Mar-2019 SSgA Australia Limited Sale or Pair-off Sale 3.77 Ordinary (25,409) (25,409)
25-Mar-2019 SSgA Australia Limited26-Mar-2019 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 3.833.86 OrdinaryOrdinary (176,182)(50,635) (176,182)(50,635)
27-Mar-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (101,794) (101,794)
29-Mar-2019 SSgA Australia Limited Purchase 3.85 Ordinary 126,362 126,362
01-Apr-2019 SSgA Australia Limited03-Apr-2019 SSgA Australia Limited03-Apr-2019 SSgA Australia Limited In specie contributionPurchaseSale or Pair-off Sale n/a3.923.92 OrdinaryOrdinaryOrdinary 21,350273,092(18,079) 21,350273,092(18,079)
08-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 38,430 38,430
12-Apr-2019 SSgA Australia Limited Purchase 3.93 Ordinary 25,974 25,974
15-Apr-2019 SSgA Australia Limited Sale or Pair-off Sale 3.92 Ordinary (18,946) (18,946)
17-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 25,608 25,608
24-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (51,216) (51,216)
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 201,405 201,405
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 1,254,690 1,254,690
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 419,949 419,949
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 105,918 105,918
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 78,668 78,668
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 173,601 173,601
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 37,426 37,426
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 230,431 230,431
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 14,700 14,700
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 532,525 532,525
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 195,200 195,200
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 156,900 156,900
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 730,572 730,572
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 134,932 134,932
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 7,029 7,029
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 35,060 35,060
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 301,500 301,500
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 14,881 14,881
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 53,238 53,238
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 43,666 43,666
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 31,515 31,515
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 1,070,380 1,070,380
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 178,885 178,885
26-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 62,415 62,415
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (201,405) (201,405)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (1,254,690) (1,254,690)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (419,949) (419,949)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (105,918) (105,918)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (78,668) (78,668)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (173,601) (173,601)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (37,426) (37,426)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (230,431) (230,431)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (14,700) (14,700)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (532,525) (532,525)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (195,200) (195,200)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (156,900) (156,900)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (730,572) (730,572)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (134,932) (134,932)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (7,029) (7,029)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (35,060) (35,060)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (301,500) (301,500)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (14,881) (14,881)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (53,238) (53,238)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (43,666) (43,666)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (31,515) (31,515)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (1,070,380) (1,070,380)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (178,885) (178,885)
26-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (62,415) (62,415)
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 4,270 4,270
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 10,629 10,629
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 198,810 198,810
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 465,247 465,247
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 527,503 527,503
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 15,410 15,410
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 44,217 44,217
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 37,631 37,631
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 26,100 26,100
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 51,100 51,100
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 136,500 136,500
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 10,900 10,900
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 6,770 6,770
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 47,685 47,685
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 51,000 51,000
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 23,300 23,300
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 41,058 41,058
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 82,909 82,909
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 125,872 125,872
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 107,103 107,103
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 576,483 576,483
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 62,600 62,600
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 22,800 22,800
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 27,101 27,101
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 52,332 52,332
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 54,600 54,600
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 277,900 277,900
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 71,200 71,200
29-Apr-2019 SSgA Australia Limited In specie contribution n/a Ordinary 51,630 51,630
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (10,900) (10,900)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (5,172) (5,172)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (1,598) (1,598)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (82,909) (82,909)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (107,103) (107,103)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (531,752) (531,752)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (44,217) (44,217)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (37,631) (37,631)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,100) (26,100)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (51,100) (51,100)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (136,500) (136,500)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (47,685) (47,685)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (51,000) (51,000)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (23,300) (23,300)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (41,058) (41,058)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (125,872) (125,872)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (576,483) (576,483)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (62,600) (62,600)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (22,800) (22,800)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (52,332) (52,332)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (198,810) (198,810)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (465,247) (465,247)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (6,175) (6,175)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (4,454) (4,454)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (11,161) (11,161)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (27,101) (27,101)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (54,600) (54,600)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (277,900) (277,900)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (71,200) (71,200)
29-Apr-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (51,630) (51,630)
30-Apr-2019 SSgA Australia Limited Purchase 3.77 Ordinary 78,273 78,273
02-May-2019 SSgA Australia Limited In specie contribution n/a Ordinary 114,003 114,003
02-May-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (114,003) (114,003)
03-May-2019 SSgA Australia Limited In specie contribution n/a Ordinary 2,135 2,135
03-May-2019 SSgA Australia Limited Sale or Pair-off Sale 3.75 Ordinary (61,052) (61,052)
07-May-2019 SSgA Australia Limited09-May-2019 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 3.783.80 OrdinaryOrdinary (67,772)(17,445) (67,772)(17,445)
10-May-2019 SSgA Australia Limited Sale or Pair-off Sale 3.83 Ordinary (49,760) (49,760)
13-May-2019 SSgA Australia Limited In specie contribution n/a Ordinary 80,780 80,780
13-May-2019 SSgA Australia Limited In specie contribution n/a Ordinary 78,273 78,273
13-May-2019 SSgA Australia Limited13-May-2019 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (28,834)(80,780) (28,834)(80,780)
13-May-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (78,273) (78,273)
14-May-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (51,312) (51,312)
20-May-2019 SSgA Australia Limited In specie contribution n/a Ordinary 60,032 60,032
20-May-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (5,400) (5,400)
23-May-2019 SSgA Australia Limited23-May-2019 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 3,263,533275,685 3,263,533275,685
23-May-2019 SSgA Australia Limited Sale or Pair-off Sale 4.43 Ordinary (18,146) (18,146)
30-May-2019 SSgA Australia Limited In specie contribution n/a Ordinary 100,898 100,898
30-May-2019 SSgA Australia Limited Sale or Pair-off Sale 4.41 Ordinary (38,263) (38,263)
04-Jun-2019 SSgA Australia Limited04-Jun-2019 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.49n/a OrdinaryOrdinary (29,480)(62,321) (29,480)(62,321)
06-Jun-2019 SSgA Australia Limited Sale or Pair-off Sale 4.46 Ordinary (85,671) (85,671)
10-Jun-2019 SSgA Australia Limited In specie contribution n/a Ordinary 80,780 80,780
10-Jun-2019 SSgA Australia Limited10-Jun-2019 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 62,4157,029 62,4157,029
10-Jun-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (80,780) (80,780)
10-Jun-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (7,029) (7,029)
10-Jun-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (62,415) (62,415)
11-Jun-2019 SSgA Australia Limited In specie contribution n/a Ordinary 14,320 14,320
12-Jun-2019 SSgA Australia Limited12-Jun-2019 SSgA Australia Limited PurchasePurchase 4.484.48 OrdinaryOrdinary 71,39221,217 71,39221,217
14-Jun-2019 SSgA Australia Limited Sale or Pair-off Sale 4.36 Ordinary (23,656) (23,656)
18-Jun-2019 SSgA Australia Limited Purchase 4.43 Ordinary 26,063 26,063
18-Jun-2019 SSgA Australia Limited Sale or Pair-off Sale 4.43 Ordinary (35,256) (35,256)
19-Jun-2019 SSgA Australia Limited20-Jun-2019 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 28,63817,184 28,63817,184
20-Jun-2019 SSgA Australia Limited In specie contribution n/a Ordinary 15,410 15,410
20-Jun-2019 SSgA Australia Limited In specie contribution n/a Ordinary 44,217 44,217
20-Jun-2019 SSgA Australia Limited In specie contribution n/a Ordinary 37,631 37,631
20-Jun-2019 SSgA Australia Limited20-Jun-2019 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 136,50023,300 136,50023,300
20-Jun-2019 SSgA Australia Limited In specie contribution n/a Ordinary 41,058 41,058
20-Jun-2019 SSgA Australia Limited In specie contribution n/a Ordinary 73,976 73,976
20-Jun-2019 SSgA Australia Limited In specie contribution n/a Ordinary 54,600 54,600
20-Jun-2019 SSgA Australia Limited20-Jun-2019 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 277,90071,200 277,90071,200
20-Jun-2019 SSgA Australia Limited In specie contribution n/a Ordinary 7,109 7,109
20-Jun-2019 SSgA Australia Limited Sale or Pair-off Sale 4.36 Ordinary (61,195) (61,195)
20-Jun-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (15,410) (15,410)
20-Jun-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (44,217) (44,217)
20-Jun-2019 SSgA Australia Limited20-Jun-2019 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (37,631)(136,500) (37,631)(136,500)
20-Jun-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (23,300) (23,300)
20-Jun-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (41,058) (41,058)
20-Jun-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (7,109) (7,109)
20-Jun-2019 SSgA Australia Limited20-Jun-2019 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (73,976)(54,600) (73,976)(54,600)
20-Jun-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (277,900) (277,900)
20-Jun-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (71,200) (71,200)
21-Jun-2019 SSgA Australia Limited Purchase 4.32 Ordinary 258,916 258,916
21-Jun-2019 SSgA Australia Limited21-Jun-2019 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.32 OrdinaryOrdinary 12,888(17,140) 12,888(17,140)
24-Jun-2019 SSgA Australia Limited In specie contribution n/a Ordinary 27,911 27,911
26-Jun-2019 SSgA Australia Limited In specie contribution n/a Ordinary 46,195 46,195
26-Jun-2019 SSgA Australia Limited Sale or Pair-off Sale 4.43 Ordinary (425,465) (425,465)
27-Jun-2019 SSgA Australia Limited01-Jul-2019 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.22n/a OrdinaryOrdinary (26,981)55,808 (26,981)55,808
03-Jul-2019 SSgA Australia Limited In specie contribution n/a Ordinary 13,952 13,952
04-Jul-2019 SSgA Australia Limited In specie contribution n/a Ordinary 55,728 55,728
04-Jul-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (36,108) (36,108)
05-Jul-2019 SSgA Australia Limited09-Jul-2019 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.47 OrdinaryOrdinary (127,380)(14,530) (127,380)(14,530)
10-Jul-2019 SSgA Australia Limited Sale or Pair-off Sale 4.47 Ordinary (456,452) (456,452)
10-Jul-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (154,527) (154,527)
11-Jul-2019 SSgA Australia Limited In specie contribution n/a Ordinary 27,788 27,788
16-Jul-2019 SSgA Australia Limited16-Jul-2019 SSgA Australia Limited PurchasePurchase 4.644.64 OrdinaryOrdinary 570,836211,681 570,836211,681
18-Jul-2019 SSgA Australia Limited In specie contribution n/a Ordinary 37,631 37,631
18-Jul-2019 SSgA Australia Limited In specie contribution n/a Ordinary 23,300 23,300
18-Jul-2019 SSgA Australia Limited In specie contribution n/a Ordinary 7,109 7,109
18-Jul-2019 SSgA Australia Limited18-Jul-2019 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 73,97654,600 73,97654,600
18-Jul-2019 SSgA Australia Limited Sale or Pair-off Sale 4.60 Ordinary (14,001) (14,001)
18-Jul-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (37,631) (37,631)
18-Jul-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (23,300) (23,300)
18-Jul-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (73,976) (73,976)
18-Jul-2019 SSgA Australia Limited18-Jul-2019 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (54,600)(7,109) (54,600)(7,109)
19-Jul-2019 SSgA Australia Limited Purchase 4.62 Ordinary 52,092 52,092
19-Jul-2019 SSgA Australia Limited Purchase 4.61 Ordinary 25,843 25,843
19-Jul-2019 SSgA Australia Limited In specie contribution n/a Ordinary 27,788 27,788
19-Jul-2019 SSgA Australia Limited24-Jul-2019 SSgA Australia Limited In specie WithdrawalPurchase n/a4.65 OrdinaryOrdinary (80,674)71,514 (80,674)71,514
24-Jul-2019 SSgA Australia Limited In specie contribution n/a Ordinary 13,894 13,894
25-Jul-2019 SSgA Australia Limited In specie contribution n/a Ordinary 13,894 13,894
30-Jul-2019 SSgA Australia Limited Purchase 4.69 Ordinary 45,604 45,604
01-Aug-2019 SSgA Australia Limited02-Aug-2019 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.59n/a OrdinaryOrdinary (29,451)13,879 (29,451)13,879
02-Aug-2019 SSgA Australia Limited Sale or Pair-off Sale 4.67 Ordinary (15,934) (15,934)
06-Aug-2019 SSgA Australia Limited Sale or Pair-off Sale 4.49 Ordinary (23,011) (23,011)
12-Aug-2019 SSgA Australia Limited Sale or Pair-off Sale 4.60 Ordinary (18,445) (18,445)
13-Aug-2019 SSgA Australia Limited14-Aug-2019 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.53 OrdinaryOrdinary (55,302)(13,760) (55,302)(13,760)
14-Aug-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (5,352) (5,352)
15-Aug-2019 SSgA Australia Limited In specie contribution n/a Ordinary 13,880 13,880
16-Aug-2019 SSgA Australia Limited Sale or Pair-off Sale 4.44 Ordinary (125,901) (125,901)
19-Aug-2019 SSgA Australia Limited21-Aug-2019 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 13,86931,515 13,86931,515
21-Aug-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (31,515) (31,515)
23-Aug-2019 SSgA Australia Limited Purchase 4.44 Ordinary 33,395 33,395
26-Aug-2019 SSgA Australia Limited In specie contribution n/a Ordinary 33,106 33,106
30-Aug-2019 SSgA Australia Limited30-Aug-2019 SSgA Australia Limited PurchasePurchase 4.524.52 OrdinaryOrdinary 21,142280,716 21,142280,716
02-Sep-2019 SSgA Australia Limited In specie contribution n/a Ordinary 5,386 5,386
03-Sep-2019 SSgA Australia Limited In specie contribution n/a Ordinary 27,738 27,738
06-Sep-2019 SSgA Australia Limited Purchase 4.43 Ordinary 2,763 2,763
06-Sep-2019 SSgA Australia Limited In specie contribution n/a Ordinary 27,924 27,924
09-Sep-2019 SSgA Australia Limited10-Sep-2019 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 8,59262,080 8,59262,080
12-Sep-2019 SSgA Australia Limited Sale or Pair-off Sale 4.43 Ordinary (52,092) (52,092)
16-Sep-2019 SSgA Australia Limited In specie contribution n/a Ordinary 38,718 38,718
17-Sep-2019 SSgA Australia Limited20-Sep-2019 SSgA Australia Limited Sale or Pair-off SalePurchase 4.464.41 OrdinaryOrdinary (17,546)327,662 (17,546)327,662
23-Sep-2019 SSgA Australia Limited Purchase 4.46 Ordinary 32,614 32,614
25-Sep-2019 SSgA Australia Limited In specie contribution n/a Ordinary 65,905 65,905
25-Sep-2019 SSgA Australia Limited26-Sep-2019 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.49n/a OrdinaryOrdinary (22,151)40,755 (22,151)40,755
27-Sep-2019 SSgA Australia Limited Purchase 4.55 Ordinary 113,319 113,319
30-Sep-2019 SSgA Australia Limited Purchase 4.55 Ordinary 81,207 81,207
30-Sep-2019 SSgA Australia Limited30-Sep-2019 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 31,740(14,812) 31,740(14,812)
03-Oct-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (139,590) (139,590)
04-Oct-2019 SSgA Australia Limited In specie contribution n/a Ordinary 13,873 13,873
04-Oct-2019 SSgA Australia Limited04-Oct-2019 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.46n/a OrdinaryOrdinary (294,255)(48,645) (294,255)(48,645)
08-Oct-2019 SSgA Australia Limited In specie contribution n/a Ordinary 27,742 27,742
08-Oct-2019 SSgA Australia Limited Sale or Pair-off Sale 4.53 Ordinary (277,236) (277,236)
14-Oct-2019 SSgA Australia Limited15-Oct-2019 SSgA Australia Limited In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (31,740)85,974 (31,740)85,974
15-Oct-2019 SSgA Australia Limited In specie contribution n/a Ordinary 60,661 60,661
15-Oct-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (85,974) (85,974)
15-Oct-2019 SSgA Australia Limited15-Oct-2019 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (33,856)(60,661) (33,856)(60,661)
16-Oct-2019 SSgA Australia Limited Sale or Pair-off Sale 4.67 Ordinary (16,698) (16,698)
17-Oct-2019 SSgA Australia Limited In specie contribution n/a Ordinary 37,631 37,631
17-Oct-2019 SSgA Australia Limited17-Oct-2019 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 23,30073,976 23,30073,976
17-Oct-2019 SSgA Australia Limited In specie contribution n/a Ordinary 54,600 54,600
17-Oct-2019 SSgA Australia Limited In specie contribution n/a Ordinary 7,109 7,109
17-Oct-2019 SSgA Australia Limited17-Oct-2019 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (37,631)(23,300) (37,631)(23,300)
17-Oct-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (7,109) (7,109)
17-Oct-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (73,976) (73,976)
17-Oct-2019 SSgA Australia Limited22-Oct-2019 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a4.78 OrdinaryOrdinary (54,600)(344,431) (54,600)(344,431)
24-Oct-2019 SSgA Australia Limited In specie contribution n/a Ordinary 27,736 27,736
29-Oct-2019 SSgA Australia Limited30-Oct-2019 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.85n/a OrdinaryOrdinary (338,938)13,305 (338,938)13,305
31-Oct-2019 SSgA Australia Limited Purchase 4.89 Ordinary 140,258 140,258
31-Oct-2019 SSgA Australia Limited Sale or Pair-off Sale 4.89 Ordinary (10,864) (10,864)
04-Nov-2019 SSgA Australia Limited11-Nov-2019 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.97 OrdinaryOrdinary 27,734(22,652) 27,734(22,652)
12-Nov-2019 SSgA Australia Limited Purchase 4.97 Ordinary 63,663 63,663
13-Nov-2019 SSgA Australia Limited In specie contribution n/a Ordinary 41,562 41,562
14-Nov-2019 SSgA Australia Limited19-Nov-2019 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.94n/a OrdinaryOrdinary (6,114)21,260 (6,114)21,260
19-Nov-2019 SSgA Australia Limited Sale or Pair-off Sale 4.98 Ordinary (243,304) (243,304)
20-Nov-2019 SSgA Australia Limited In specie contribution n/a Ordinary 21,250 21,250
20-Nov-2019 SSgA Australia Limited21-Nov-2019 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.93n/a OrdinaryOrdinary (6,403)44,708 (6,403)44,708
26-Nov-2019 SSgA Australia Limited In specie contribution n/a Ordinary 1,390,673 1,390,673
29-Nov-2019 SSgA Australia Limited02-Dec-2019 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 41,52027,680 41,52027,680
03-Dec-2019 SSgA Australia Limited Sale or Pair-off Sale 4.97 Ordinary (74,151) (74,151)
04-Dec-2019 SSgA Australia Limited In specie contribution n/a Ordinary 13,840 13,840
09-Dec-2019 SSgA Australia Limited11-Dec-2019 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 13,83927,678 13,83927,678
13-Dec-2019 SSgA Australia Limited In specie contribution n/a Ordinary 13,825 13,825
13-Dec-2019 SSgA Australia Limited Sale or Pair-off Sale 4.68 Ordinary (61,492) (61,492)
16-Dec-2019 SSgA Australia Limited17-Dec-2019 SSgA Australia Limited In specie WithdrawalPurchase n/a4.78 OrdinaryOrdinary (80,636)63,259 (80,636)63,259
17-Dec-2019 SSgA Australia Limited Purchase 4.81 Ordinary 19,276 19,276
17-Dec-2019 SSgA Australia Limited17-Dec-2019 SSgA Australia Limited PurchaseIn specie contribution 4.79n/a OrdinaryOrdinary 177,2738,031 177,2738,031
18-Dec-2019 SSgA Australia Limited Purchase 4.82 Ordinary 360,889 360,889
18-Dec-2019 SSgA Australia Limited In specie contribution n/a Ordinary 132,901 132,901
19-Dec-2019 SSgA Australia Limited20-Dec-2019 SSgA Australia Limited In specie contributionPurchase n/a4.79 OrdinaryOrdinary 27,64629,664 27,64629,664
20-Dec-2019 SSgA Australia Limited Sale or Pair-off Sale 4.79 Ordinary (113,546) (113,546)
20-Dec-2019 SSgA Australia Limited Sale or Pair-off Sale 4.83 Ordinary (48,723) (48,723)
23-Dec-2019 SSgA Australia Limited24-Dec-2019 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a4.80 OrdinaryOrdinary 13,670(24,332) 13,670(24,332)
27-Dec-2019 SSgA Australia Limited In specie contribution n/a Ordinary 27,342 27,342
27-Dec-2019 SSgA Australia Limited In specie Withdrawal n/a Ordinary (67,808) (67,808)
02-Jan-2020 SSgA Australia Limited03-Jan-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 7,97410,505 7,97410,505
07-Jan-2020 SSgA Australia Limited In specie contribution n/a Ordinary 7,974 7,974
09-Jan-2020 SSgA Australia Limited09-Jan-2020 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 13,726(27,313) 13,726(27,313)
13-Jan-2020 SSgA Australia Limited Purchase 4.83 Ordinary 203,817 203,817
13-Jan-2020 SSgA Australia Limited In specie contribution n/a Ordinary 27,450 27,450
13-Jan-2020 SSgA Australia Limited14-Jan-2020 SSgA Australia Limited In specie WithdrawalPurchase n/a4.84 OrdinaryOrdinary (5,316)325,056 (5,316)325,056
16-Jan-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (7,971) (7,971)
17-Jan-2020 SSgA Australia Limited In specie contribution n/a Ordinary 27,448 27,448
21-Jan-2020 SSgA Australia Limited22-Jan-2020 SSgA Australia Limited PurchaseIn specie contribution 4.98n/a OrdinaryOrdinary 73,03037,818 73,03037,818
22-Jan-2020 SSgA Australia Limited Sale or Pair-off Sale 4.99 Ordinary (12,761) (12,761)
29-Jan-2020 SSgA Australia Limited29-Jan-2020 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.95n/a OrdinaryOrdinary (16,693)(67,232) (16,693)(67,232)
30-Jan-2020 SSgA Australia Limited In specie contribution n/a Ordinary 35,415 35,415
05-Feb-2020 SSgA Australia Limited Sale or Pair-off Sale 4.91 Ordinary (13,514) (13,514)
10-Feb-2020 SSgA Australia Limited11-Feb-2020 SSgA Australia Limited In specie contributionPurchase n/a5.01 OrdinaryOrdinary 13,72037,577 13,72037,577
11-Feb-2020 SSgA Australia Limited In specie contribution n/a Ordinary 13,720 13,720
12-Feb-2020 SSgA Australia Limited Purchase 5.01 Ordinary 27,385 27,385
13-Feb-2020 SSgA Australia Limited17-Feb-2020 SSgA Australia Limited In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (44,637)13,726 (44,637)13,726
17-Feb-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (7,974) (7,974)
19-Feb-2020 SSgA Australia Limited24-Feb-2020 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 5.19n/a OrdinaryOrdinary (12,677)41,178 (12,677)41,178
25-Feb-2020 SSgA Australia Limited Sale or Pair-off Sale 5.11 Ordinary (30,963) (30,963)
26-Feb-2020 SSgA Australia Limited Purchase 4.94 Ordinary 19,569 19,569
27-Feb-2020 SSgA Australia Limited27-Feb-2020 SSgA Australia Limited PurchasePurchase 4.874.86 OrdinaryOrdinary 3,82551,418 3,82551,418
27-Feb-2020 SSgA Australia Limited In specie contribution n/a Ordinary 8,013 8,013
28-Feb-2020 SSgA Australia Limited28-Feb-2020 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.714.71 OrdinaryOrdinary 72,495(41,068) 72,495(41,068)
03-Mar-2020 SSgA Australia Limited Sale or Pair-off Sale 4.69 Ordinary (26,577) (26,577)
06-Mar-2020 SSgA Australia Limited In specie contribution n/a Ordinary 27,320 27,320
09-Mar-2020 SSgA Australia Limited In specie contribution n/a Ordinary 23,342 23,342
10-Mar-2020 SSgA Australia Limited In specie contribution n/a Ordinary 54,745 54,745
11-Mar-2020 SSgA Australia Limited12-Mar-2020 SSgA Australia Limited In specie contributionPurchase n/a4.05 OrdinaryOrdinary 8,064206,879 8,064206,879
12-Mar-2020 SSgA Australia Limited In specie contribution n/a Ordinary 140,811 140,811
13-Mar-2020 SSgA Australia Limited13-Mar-2020 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a3.98 OrdinaryOrdinary 85,700(269,548) 85,700(269,548)
16-Mar-2020 SSgA Australia Limited Purchase 3.50 Ordinary 11,113 11,113
16-Mar-2020 SSgA Australia Limited In specie contribution n/a Ordinary 35,698 35,698
16-Mar-2020 SSgA Australia Limited17-Mar-2020 SSgA Australia Limited In specie WithdrawalPurchase n/a3.26 OrdinaryOrdinary (95,655)12,278 (95,655)12,278
17-Mar-2020 SSgA Australia Limited In specie contribution n/a Ordinary 25,524 25,524
17-Mar-2020 SSgA Australia Limited Sale or Pair-off Sale 3.26 Ordinary (175,197) (175,197)
18-Mar-2020 SSgA Australia Limited19-Mar-2020 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a2.08 OrdinaryOrdinary 27,340(28,881) 27,340(28,881)
20-Mar-2020 SSgA Australia Limited In specie contribution n/a Ordinary 42,500 42,500
20-Mar-2020 SSgA Australia Limited20-Mar-2020 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 2.142.19 OrdinaryOrdinary (95,457)(168,627) (95,457)(168,627)
20-Mar-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (136,800) (136,800)
23-Mar-2020 SSgA Australia Limited In specie contribution n/a Ordinary 17,000 17,000
23-Mar-2020 SSgA Australia Limited23-Mar-2020 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 1.80n/a OrdinaryOrdinary (355,975)(629,142) (355,975)(629,142)
24-Mar-2020 SSgA Australia Limited Purchase 1.99 Ordinary 102,358 102,358
25-Mar-2020 SSgA Australia Limited Sale or Pair-off Sale 2.15 Ordinary (28,055) (28,055)
27-Mar-2020 SSgA Australia Limited27-Mar-2020 SSgA Australia Limited PurchaseIn specie contribution 2.12n/a OrdinaryOrdinary 67,435214,346 67,435214,346
27-Mar-2020 SSgA Australia Limited Sale or Pair-off Sale 2.24 Ordinary (892,122) (892,122)
30-Mar-2020 SSgA Australia Limited31-Mar-2020 SSgA Australia Limited Sale or Pair-off SalePurchase 2.312.53 OrdinaryOrdinary (44,129)39,731 (44,129)39,731
31-Mar-2020 SSgA Australia Limited In specie contribution n/a Ordinary 110,979 110,979
01-Apr-2020 SSgA Australia Limited Purchase 2.65 Ordinary 417,240 417,240
01-Apr-2020 SSgA Australia Limited01-Apr-2020 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 33,648(21,304) 33,648(21,304)
02-Apr-2020 SSgA Australia Limited Sale or Pair-off Sale 2.58 Ordinary (47,998) (47,998)
02-Apr-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (13,657) (13,657)
06-Apr-2020 SSgA Australia Limited06-Apr-2020 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a2.49 OrdinaryOrdinary 5,320(14,329) 5,320(14,329)
07-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 33,150 33,150
07-Apr-2020 SSgA Australia Limited08-Apr-2020 SSgA Australia Limited In specie WithdrawalPurchase n/a2.76 OrdinaryOrdinary (40,971)39,845 (40,971)39,845
08-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 40,968 40,968
08-Apr-2020 SSgA Australia Limited Sale or Pair-off Sale 2.76 Ordinary (23,497) (23,497)
09-Apr-2020 SSgA Australia Limited16-Apr-2020 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 3.02n/a OrdinaryOrdinary (5,195)5,314 (5,195)5,314
16-Apr-2020 SSgA Australia Limited Sale or Pair-off Sale 2.81 Ordinary (212,730) (212,730)
16-Apr-2020 SSgA Australia Limited Sale or Pair-off Sale 2.81 Ordinary (32,546) (32,546)
17-Apr-2020 SSgA Australia Limited20-Apr-2020 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a2.87 OrdinaryOrdinary 5,314(17,534) 5,314(17,534)
21-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 33,123 33,123
22-Apr-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (40,839) (40,839)
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 29,140201,405 29,140201,405
24-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 1,254,690 1,254,690
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 419,949105,918 419,949105,918
24-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 78,668 78,668
24-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 173,601 173,601
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 37,426230,431 37,426230,431
24-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 14,700 14,700
24-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 532,525 532,525
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 195,200156,900 195,200156,900
24-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 730,572 730,572
24-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 134,932 134,932
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 7,02935,060 7,02935,060
24-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 301,500 301,500
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 43,66631,515 43,66631,515
24-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 211,826 211,826
24-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 178,885 178,885
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 62,415126,844 62,415126,844
24-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 78,273 78,273
24-Apr-2020 SSgA Australia Limited Sale or Pair-off Sale 2.66 Ordinary (7,822) (7,822)
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (126,844)(201,405) (126,844)(201,405)
24-Apr-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (1,254,690) (1,254,690)
24-Apr-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (419,949) (419,949)
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (105,918)(78,668) (105,918)(78,668)
24-Apr-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (173,601) (173,601)
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (37,426)(230,431) (37,426)(230,431)
24-Apr-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (14,700) (14,700)
24-Apr-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (532,525) (532,525)
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (195,200)(156,900) (195,200)(156,900)
24-Apr-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (730,572) (730,572)
24-Apr-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (134,932) (134,932)
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (35,060)(301,500) (35,060)(301,500)
24-Apr-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (43,666) (43,666)
24-Apr-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (211,826) (211,826)
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (178,885)(62,415) (178,885)(62,415)
24-Apr-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (78,273) (78,273)
24-Apr-2020 SSgA Australia Limited24-Apr-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (7,029)(31,515) (7,029)(31,515)
27-Apr-2020 SSgA Australia Limited Purchase 2.75 Ordinary 15,038 15,038
28-Apr-2020 SSgA Australia Limited Sale or Pair-off Sale 2.76 Ordinary (39,505) (39,505)
29-Apr-2020 SSgA Australia Limited30-Apr-2020 SSgA Australia Limited Sale or Pair-off SalePurchase 2.722.89 OrdinaryOrdinary (18,177)2,286,049 (18,177)2,286,049
30-Apr-2020 SSgA Australia Limited Purchase 2.88 Ordinary 1,051,091 1,051,091
30-Apr-2020 SSgA Australia Limited In specie contribution n/a Ordinary 27,140 27,140
30-Apr-2020 SSgA Australia Limited04-May-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 25,10430,398 25,10430,398
05-May-2020 SSgA Australia Limited Sale or Pair-off Sale 2.70 Ordinary (5,878) (5,878)
06-May-2020 SSgA Australia Limited06-May-2020 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a2.67 OrdinaryOrdinary 40,581(82,781) 40,581(82,781)
07-May-2020 SSgA Australia Limited Sale or Pair-off Sale 2.74 Ordinary (5,411) (5,411)
08-May-2020 SSgA Australia Limited Sale or Pair-off Sale 2.74 Ordinary (23,911) (23,911)
11-May-2020 SSgA Australia Limited12-May-2020 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 2.78n/a OrdinaryOrdinary (11,719)29,120 (11,719)29,120
13-May-2020 SSgA Australia Limited In specie contribution n/a Ordinary 26,962 26,962
14-May-2020 SSgA Australia Limited In specie contribution n/a Ordinary 38,550 38,550
18-May-2020 SSgA Australia Limited19-May-2020 SSgA Australia Limited PurchasePurchase 2.842.96 OrdinaryOrdinary 77,33052,492 77,33052,492
20-May-2020 SSgA Australia Limited In specie contribution n/a Ordinary 47,984 47,984
21-May-2020 SSgA Australia Limited Sale or Pair-off Sale 3.03 Ordinary (6,208) (6,208)
22-May-2020 SSgA Australia Limited25-May-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 23,02453,928 23,02453,928
25-May-2020 SSgA Australia Limited Sale or Pair-off Sale 3.20 Ordinary (51,379) (51,379)
02-Jun-2020 SSgA Australia Limited Sale or Pair-off Sale 3.50 Ordinary (32,366) (32,366)
05-Jun-2020 SSgA Australia Limited05-Jun-2020 SSgA Australia Limited In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 10,548(40,455) 10,548(40,455)
09-Jun-2020 SSgA Australia Limited Sale or Pair-off Sale 4.09 Ordinary (116,506) (116,506)
09-Jun-2020 SSgA Australia Limited10-Jun-2020 SSgA Australia Limited Sale or Pair-off SalePurchase 4.093.91 OrdinaryOrdinary (38,409)364,149 (38,409)364,149
10-Jun-2020 SSgA Australia Limited In specie contribution n/a Ordinary 26,602 26,602
10-Jun-2020 SSgA Australia Limited Sale or Pair-off Sale 3.91 Ordinary (109,569) (109,569)
11-Jun-2020 SSgA Australia Limited11-Jun-2020 SSgA Australia Limited PurchaseIn specie contribution 3.67n/a OrdinaryOrdinary 375,62126,604 375,62126,604
11-Jun-2020 SSgA Australia Limited Sale or Pair-off Sale 3.67 Ordinary (8,742) (8,742)
15-Jun-2020 SSgA Australia Limited Purchase 3.50 Ordinary 62,627 62,627
16-Jun-2020 SSgA Australia Limited16-Jun-2020 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a3.68 OrdinaryOrdinary 26,604(25,000) 26,604(25,000)
18-Jun-2020 SSgA Australia Limited In specie contribution n/a Ordinary 26,604 26,604
18-Jun-2020 SSgA Australia Limited Sale or Pair-off Sale 3.70 Ordinary (40,761) (40,761)
18-Jun-2020 SSgA Australia Limited19-Jun-2020 SSgA Australia Limited In specie WithdrawalSale or Pair-off Sale n/a3.64 OrdinaryOrdinary (149,454)(44,178) (149,454)(44,178)
19-Jun-2020 SSgA Australia Limited Sale or Pair-off Sale 3.65 Ordinary (631,108) (631,108)
19-Jun-2020 SSgA Australia Limited Sale or Pair-off Sale 3.62 Ordinary (104,326) (104,326)
22-Jun-2020 SSgA Australia Limited22-Jun-2020 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a3.52 OrdinaryOrdinary 25,712(23,267) 25,712(23,267)
25-Jun-2020 SSgA Australia Limited In specie contribution n/a Ordinary 38,574 38,574
25-Jun-2020 SSgA Australia Limited Sale or Pair-off Sale 3.45 Ordinary (14,123) (14,123)
26-Jun-2020 SSgA Australia Limited01-Jul-2020 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 3.55n/a OrdinaryOrdinary (623,925)(73,704) (623,925)(73,704)
08-Jul-2020 SSgA Australia Limited Sale or Pair-off Sale 3.31 Ordinary (9,776) (9,776)
08-Jul-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (60,450) (60,450)
09-Jul-2020 SSgA Australia Limited09-Jul-2020 SSgA Australia Limited PurchaseSale or Pair-off Sale 3.303.30 OrdinaryOrdinary 40,626(46,983) 40,626(46,983)
14-Jul-2020 SSgA Australia Limited Sale or Pair-off Sale 3.25 Ordinary (13,941) (13,941)
15-Jul-2020 SSgA Australia Limited16-Jul-2020 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 3.31n/a OrdinaryOrdinary (35,896)(89,236) (35,896)(89,236)
20-Jul-2020 SSgA Australia Limited Sale or Pair-off Sale 3.18 Ordinary (31,078) (31,078)
23-Jul-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (32,224) (32,224)
29-Jul-2020 SSgA Australia Limited31-Jul-2020 SSgA Australia Limited In specie WithdrawalPurchase n/a3.19 OrdinaryOrdinary (46,322)138,713 (46,322)138,713
31-Jul-2020 SSgA Australia Limited In specie contribution n/a Ordinary 3,940 3,940
31-Jul-2020 SSgA Australia Limited Sale or Pair-off Sale 3.19 Ordinary (7,051) (7,051)
05-Aug-2020 SSgA Australia Limited06-Aug-2020 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a3.38 OrdinaryOrdinary 6,030(39,383) 6,030(39,383)
07-Aug-2020 SSgA Australia Limited Sale or Pair-off Sale 3.34 Ordinary (27,376) (27,376)
10-Aug-2020 SSgA Australia Limited Sale or Pair-off Sale 3.35 Ordinary (29,160) (29,160)
11-Aug-2020 SSgA Australia Limited13-Aug-2020 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a3.55 OrdinaryOrdinary 48,972(819,606) 48,972(819,606)
17-Aug-2020 SSgA Australia Limited Purchase 3.45 Ordinary 25,067 25,067
17-Aug-2020 SSgA Australia Limited Purchase 3.45 Ordinary 660,133 660,133
17-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (61,240)
(61,240)
19-Aug-2020 SSgA Australia Limited20-Aug-2020 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 3.423.50 OrdinaryOrdinary (15,380)(9,681) (15,380)(9,681)
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 4,454 4,454
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 6,175 6,175
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 198,810465,247 198,810465,247
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 542,913 542,913
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 44,217 44,217
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 37,63126,100 37,63126,100
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 51,100 51,100
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 136,500 136,500
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 10,9001,598 10,9001,598
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 5,172 5,172
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 47,68551,000 47,68551,000
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 23,300 23,300
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 41,058 41,058
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 7,10975,800 7,10975,800
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 125,872 125,872
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 107,103 107,103
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 576,48362,600 576,48362,600
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 22,800 22,800
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 27,101 27,101
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 52,33254,600 52,33254,600
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 277,900 277,900
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 71,200 71,200
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 1,226,4221,226,422 1,226,4221,226,422
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 1,716,990 1,716,990
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 337,091956,577 337,091956,577
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 398,763 398,763
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 309,583 309,583
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 30,01351,630 30,01351,630
24-Aug-2020 SSgA Australia Limited In specie contribution n/a Ordinary 2,201,557 2,201,557
24-Aug-2020 SSgA Australia Limited Sale or Pair-off Sale 3.63 Ordinary (9,819) (9,819)
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (30,013)(10,629) (30,013)(10,629)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (198,810) (198,810)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (465,247) (465,247)
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (542,913)(44,217) (542,913)(44,217)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (37,631) (37,631)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (26,100) (26,100)
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (51,100)(136,500) (51,100)(136,500)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (10,900) (10,900)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (6,770) (6,770)
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (47,685)(51,000) (47,685)(51,000)
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (23,300)(41,058) (23,300)(41,058)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (125,872) (125,872)
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (107,103)(576,483) (107,103)(576,483)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (62,600) (62,600)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (22,800) (22,800)
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (27,101)(52,332) (27,101)(52,332)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (54,600) (54,600)
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (277,900)(71,200) (277,900)(71,200)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (51,630) (51,630)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (7,109) (7,109)
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (1,226,422)(1,226,422) (1,226,422)(1,226,422)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (1,716,990) (1,716,990)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (337,091) (337,091)
24-Aug-2020 SSgA Australia Limited24-Aug-2020 SSgA Australia Limited In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (956,577)(398,763) (956,577)(398,763)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (309,583) (309,583)
24-Aug-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (2,201,557) (2,201,557)
25-Aug-2020 SSgA Australia Limited26-Aug-2020 SSgA Australia Limited PurchasePurchase 3.863.92 OrdinaryOrdinary 65,37850,016 65,37850,016
27-Aug-2020 SSgA Australia Limited Purchase 3.86 Ordinary 23,803 23,803
28-Aug-2020 SSgA Australia Limited31-Aug-2020 SSgA Australia Limited In specie contributionPurchase n/a3.96 OrdinaryOrdinary 10,20097,094 10,20097,094
01-Sep-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (64,704) (64,704)
02-Sep-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (145,653) (145,653)
04-Sep-2020 SSgA Australia Limited08-Sep-2020 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 3.67n/a OrdinaryOrdinary (38,848)16,208 (38,848)16,208
09-Sep-2020 SSgA Australia Limited In specie contribution n/a Ordinary 3,177,478 3,177,478
10-Sep-2020 SSgA Australia Limited Purchase 3.61 Ordinary 218,354 218,354
10-Sep-2020 SSgA Australia Limited11-Sep-2020 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a3.61 OrdinaryOrdinary 6,078(6,934) 6,078(6,934)
15-Sep-2020 SSgA Australia Limited Sale or Pair-off Sale 3.74 Ordinary (52,198) (52,198)
18-Sep-2020 SSgA Australia Limited Purchase 3.64 Ordinary 14,302 14,302
18-Sep-2020 SSgA Australia Limited18-Sep-2020 SSgA Australia Limited PurchaseSale or Pair-off Sale 3.663.64 OrdinaryOrdinary 1,051(131,296) 1,051(131,296)
18-Sep-2020 SSgA Australia Limited Sale or Pair-off Sale 3.66 Ordinary (56,270) (56,270)
21-Sep-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (3,258,921) (3,258,921)
22-Sep-2020 SSgA Australia Limited22-Sep-2020 SSgA Australia Limited PurchaseIn specie contribution 3.63n/a OrdinaryOrdinary 222,4125,102 222,4125,102
23-Sep-2020 SSgA Australia Limited Purchase 3.66 Ordinary 14,806 14,806
28-Sep-2020 SSgA Australia Limited29-Sep-2020 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 3.86n/a OrdinaryOrdinary (67,386)5,722,430 (67,386)5,722,430
29-Sep-2020 SSgA Australia Limited Sale or Pair-off Sale 3.81 Ordinary (9,200) (9,200)
30-Sep-2020 SSgA Australia Limited In specie contribution n/a Ordinary 53,250 53,250
30-Sep-2020 SSgA Australia Limited30-Sep-2020 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a3.78 OrdinaryOrdinary 660,133(19,376) 660,133(19,376)
30-Sep-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (660,133) (660,133)
08-Oct-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (48,620) (48,620)
12-Oct-2020 SSgA Australia Limited13-Oct-2020 SSgA Australia Limited In specie contributionPurchase n/a4.12 OrdinaryOrdinary 2,094669,983 2,094669,983
15-Oct-2020 SSgA Australia Limited Purchase 4.22 Ordinary 483,860 483,860
15-Oct-2020 SSgA Australia Limited Sale or Pair-off Sale 4.22 Ordinary (16,587) (16,587)
16-Oct-2020 SSgA Australia Limited16-Oct-2020 SSgA Australia Limited PurchaseSale or Pair-off Sale 4.104.10 OrdinaryOrdinary 12,176(45,517) 12,176(45,517)
19-Oct-2020 SSgA Australia Limited Purchase 4.11 Ordinary 499,448 499,448
19-Oct-2020 SSgA Australia Limited In specie contribution n/a Ordinary 255,807 255,807
20-Oct-2020 SSgA Australia Limited21-Oct-2020 SSgA Australia Limited Sale or Pair-off SalePurchase 4.084.01 OrdinaryOrdinary (14,240)493,033 (14,240)493,033
22-Oct-2020 SSgA Australia Limited Sale or Pair-off Sale 3.99 Ordinary (7,000) (7,000)
23-Oct-2020 SSgA Australia Limited Purchase 4.00 Ordinary 1,049 1,049
29-Oct-2020 SSgA Australia Limited30-Oct-2020 SSgA Australia Limited In specie contributionSale or Pair-off Sale n/a3.87 OrdinaryOrdinary 24,308(1,560,132) 24,308(1,560,132)
30-Oct-2020 SSgA Australia Limited Sale or Pair-off Sale 3.85 Ordinary (35,242) (35,242)
02-Nov-2020 SSgA Australia Limited03-Nov-2020 SSgA Australia Limited In specie contributionPurchase n/a4.22 OrdinaryOrdinary 19,95083,631 19,95083,631
03-Nov-2020 SSgA Australia Limited In specie contribution n/a Ordinary 10,520 10,520
04-Nov-2020 SSgA Australia Limited Purchase 4.21 Ordinary 36,144 36,144
06-Nov-2020 SSgA Australia Limited11-Nov-2020 SSgA Australia Limited Sale or Pair-off SalePurchase 4.394.42 OrdinaryOrdinary (10,604)42,698 (10,604)42,698
12-Nov-2020 SSgA Australia Limited In specie contribution n/a Ordinary 50,708 50,708
12-Nov-2020 SSgA Australia Limited Sale or Pair-off Sale 4.41 Ordinary (12,150) (12,150)
12-Nov-2020 SSgA Australia Limited17-Nov-2020 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.53n/a OrdinaryOrdinary (294,249)163,918 (294,249)163,918
18-Nov-2020 SSgA Australia Limited In specie contribution n/a Ordinary 895,197 895,197
18-Nov-2020 SSgA Australia Limited Sale or Pair-off Sale 4.47 Ordinary (66,964) (66,964)
19-Nov-2020 SSgA Australia Limited01-Dec-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 619,548965,638 619,548965,638
01-Dec-2020 SSgA Australia Limited In specie Withdrawal n/a Ordinary (60,750) (60,750)
04-Dec-2020 SSgA Australia Limited07-Dec-2020 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 55,97272,888 55,97272,888
08-Dec-2020 SSgA Australia Limited In specie contribution n/a Ordinary 39,980 39,980
08-Dec-2020 SSgA Australia Limited Sale or Pair-off Sale 4.41 Ordinary (15,732) (15,732)
10-Dec-2020 SSgA Australia Limited11-Dec-2020 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.39n/a OrdinaryOrdinary (4,993)2,118 (4,993)2,118
16-Dec-2020 SSgA Australia Limited In specie contribution n/a Ordinary 2,118 2,118
18-Dec-2020 SSgA Australia Limited Purchase 4.24 Ordinary 33,326 33,326
18-Dec-2020 SSgA Australia Limited18-Dec-2020 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 4.244.25 OrdinaryOrdinary (97,924)(48,510) (97,924)(48,510)
21-Dec-2020 SSgA Australia Limited In specie contribution n/a Ordinary 107,973 107,973
23-Dec-2020 SSgA Australia Limited Sale or Pair-off Sale 4.31 Ordinary (8,916) (8,916)
21-Jan-2021 SSgA Australia Limited22-Jan-2021 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.42n/a OrdinaryOrdinary (31,530)12,345 (31,530)12,345
25-Jan-2021 SSgA Australia Limited In specie contribution n/a Ordinary 24,414 24,414
27-Jan-2021 SSgA Australia Limited In specie contribution n/a Ordinary 24,414 24,414
28-Jan-2021 SSgA Australia Limited01-Feb-2021 SSgA Australia Limited In specie contributionPurchase n/a4.51 OrdinaryOrdinary 25,46889,977 25,46889,977
01-Feb-2021 SSgA Australia Limited In specie contribution n/a Ordinary 48,824 48,824
08-Feb-2021 SSgA Australia Limited09-Feb-2021 SSgA Australia Limited In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (4,938)24,410 (4,938)24,410
10-Feb-2021 SSgA Australia Limited In specie contribution n/a Ordinary 31,680 31,680
11-Feb-2021 SSgA Australia Limited In specie Withdrawal n/a Ordinary (24,410) (24,410)
16-Feb-2021 SSgA Australia Limited16-Feb-2021 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.66n/a OrdinaryOrdinary (6,422)(24,414) (6,422)(24,414)
19-Feb-2021 SSgA Australia Limited In specie contribution n/a Ordinary 19,808 19,808
23-Feb-2021 SSgA Australia Limited Sale or Pair-off Sale 4.49 Ordinary (90,498) (90,498)
25-Feb-2021 SSgA Australia Limited05-Mar-2021 SSgA Australia Limited PurchasePurchase 4.394.53 OrdinaryOrdinary 86,879387,430 86,879387,430
15-Mar-2021 SSgA Australia Limited In specie contribution n/a Ordinary 10,005 10,005
15-Mar-2021 SSgA Australia Limited In specie Withdrawal n/a Ordinary (24,416) (24,416)
17-Mar-2021 SSgA Australia Limited18-Mar-2021 SSgA Australia Limited PurchasePurchase 4.334.22 OrdinaryOrdinary 76,62628,566 76,62628,566
18-Mar-2021 SSgA Australia Limited In specie contribution n/a Ordinary 12,207 12,207
19-Mar-2021 SSgA Australia Limited In specie contribution n/a Ordinary 12,208 12,208
Purchase 4.33 Ordinary 15,603 15,603
22-Mar-2021 SSgA Australia Limited In specie contribution n/a Ordinary 24,418 24,418
31-Mar-2021 SSgA Australia Limited31-Mar-2021 SSgA Australia Limited PurchaseIn specie contribution 4.40n/a OrdinaryOrdinary 93,7174,293,459 93,7174,293,459
31-Mar-2021 SSgA Australia Limited In specie Withdrawal n/a Ordinary (23,712) (23,712)
08-Apr-2021 SSgA Australia Limited In specie Withdrawal n/a Ordinary (17,318) (17,318)
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 3,336,611 3,336,611
09-Apr-2021 SSgA Australia Limited09-Apr-2021 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 125,07053,650 125,07053,650
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 27,420 27,420
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 45,260 45,260
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 52,180 52,180
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 49,970 49,970
09-Apr-2021 SSgA Australia Limited09-Apr-2021 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 39,89026,470 39,89026,470
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 34,100 34,100
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 32,613 32,613
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 25,280 25,280
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 63,579 63,579
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 16,408 16,408
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 29,046 29,046
09-Apr-2021 SSgA Australia Limited09-Apr-2021 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 29,49027,220 29,49027,220
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 69,349 69,349
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 65,482 65,482
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 6,383 6,383
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 27,536 27,536
09-Apr-2021 SSgA Australia Limited09-Apr-2021 SSgA Australia Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 45,14118,502 45,14118,502
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 12 12
09-Apr-2021 SSgA Australia Limited In specie contribution n/a Ordinary 46,797 46,797
09-Apr-2021 SSgA Australia Limited Sale or Pair-off Sale 4.60 Ordinary (33,113) (33,113)
09-Apr-2021 SSgA Australia Limited In specie Withdrawal n/a Ordinary (4,293,459) (4,293,459)
09-Apr-2021 SSgA Australia Limited In specie Withdrawal n/a Ordinary (48,928) (48,928)
12-Apr-2021 SSgA Australia Limited27-Apr-2021 SSgA Australia Limited Sale or Pair-off SaleIn specie contribution 4.58n/a OrdinaryOrdinary (8,894)15,840 (8,894)15,840
28-Apr-2021 SSgA Australia Limited In specie Withdrawal n/a Ordinary (31,680) (31,680)
30-Apr-2021 SSgA Australia Limited Sale or Pair-off Sale 4.68 Ordinary (2,185) (2,185)
03-May-2021 SSgA Australia Limited In specie Withdrawal n/a Ordinary (27,720) (27,720)
04-May-2021 SSgA Australia Limited Sale or Pair-off Sale 4.70 Ordinary (2,808) (2,808)
05-May-2021 SSgA Australia Limited11-May-2021 SSgA Australia Limited PurchaseIn specie contribution 4.71n/a OrdinaryOrdinary 13,93812,096 13,93812,096
13-May-2021 SSgA Australia Limited In specie contribution n/a Ordinary 48,376 48,376
13-May-2021 SSgA Australia Limited Sale or Pair-off Sale 4.57 Ordinary (11,238) (11,238)
14-May-2021 SSgA Australia Limited Sale or Pair-off Sale 4.62 Ordinary (7,447) (7,447)
24-May-2021 SSgA Australia Limited In specie contribution n/a Ordinary 15,896 15,896
01-Jun-2021 SSgA Australia Limited Purchase 4.62 Ordinary 49,356 49,356
02-Jun-2021 SSgA Australia Limited03-Jun-2021 SSgA Australia Limited Sale or Pair-off SaleIn specie Withdrawal 4.71n/a OrdinaryOrdinary (15,152)(4,970) (15,152)(4,970)
07-Jun-2021 SSgA Australia Limited Sale or Pair-off Sale 4.74 Ordinary (6,322) (6,322)
16-Jun-2021 SSgA Australia Limited In specie Withdrawal n/a Ordinary (29,068) (29,068)
17-Jun-2021 SSgA Australia Limited Purchase 4.68 Ordinary 71,925 71,925
17-Jun-2021 SSgA Australia Limited Sale or Pair-off Sale 4.68 Ordinary (1,656) (1,656)
18-Jun-2021 SSgA Australia Limited Purchase 4.74 Ordinary 20,821 20,821
18-Jun-2021 SSgA Australia Limited21-Jun-2021 SSgA Australia Limited Sale or Pair-off SaleSale or Pair-off Sale 4.744.66 OrdinaryOrdinary (257,801)(198,949) (257,801)(198,949)
22-Jun-2021 SSgA Australia Limited In specie contribution n/a Ordinary 8,000,769 8,000,769
23-Jun-2021 SSgA Australia Limited Purchase 4.73 Ordinary 11,597 11,597
23-Jun-2021 SSgA Australia Limited In specie contribution n/a Ordinary 4,457,229 4,457,229
15-May-2015 State Street Global Advisors (Japan) Co., Ltd Purchase 4.40 Ordinary 3,036 3,036
29-May-2015 State Street Global Advisors (Japan) Co., Ltd18-Jun-2015 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SalePurchase 4.344.25 OrdinaryOrdinary (1,826)5,731 (1,826)5,731
24-Jun-2015 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.35 Ordinary (13,129) (13,129)
26-Jun-2015 State Street Global Advisors (Japan) Co., Ltd Purchase 4.16 Ordinary 154,217 154,217
Purchase 4.10 Ordinary 6,535 6,535
30-Jun-2015 State Street Global Advisors (Japan) Co., Ltd
30-Jun-2015 State Street Global Advisors (Japan) Co., Ltd Purchase 4.10 Ordinary 264,822 264,822
01-Jul-2015 State Street Global Advisors (Japan) Co., Ltd Purchase 4.12 Ordinary 18,098 18,098
31-Aug-2015 State Street Global Advisors (Japan) Co., Ltd Purchase 3.91 Ordinary 6,954 6,954
31-Aug-2015 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 167,945 167,945
31-Aug-2015 State Street Global Advisors (Japan) Co., Ltd31-Aug-2015 State Street Global Advisors (Japan) Co., Ltd In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (167,945)(117,013) (167,945)(117,013)
31-Aug-2015 State Street Global Advisors (Japan) Co., Ltd In specie Withdrawal n/a Ordinary (278,012) (278,012)
01-Sep-2015 State Street Global Advisors (Japan) Co., Ltd Purchase 3.89 Ordinary 37,676 37,676
01-Sep-2015 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 117,013 117,013
01-Sep-2015 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 278,012 278,012
03-Sep-2015 State Street Global Advisors (Japan) Co., Ltd10-Sep-2015 State Street Global Advisors (Japan) Co., Ltd PurchasePurchase 3.843.83 OrdinaryOrdinary 42,9778,845 42,9778,845
10-Sep-2015 State Street Global Advisors (Japan) Co., Ltd Purchase 3.84 Ordinary 40,986 40,986
15-Sep-2015 State Street Global Advisors (Japan) Co., Ltd Purchase 3.75 Ordinary 8,173 8,173
09-Oct-2015 State Street Global Advisors (Japan) Co., Ltd Purchase 3.86 Ordinary 143,645 143,645
16-Oct-2015 State Street Global Advisors (Japan) Co., Ltd Purchase 3.87 Ordinary 70,534 70,534
30-Oct-2015 State Street Global Advisors (Japan) Co., Ltd17-Nov-2015 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SalePurchase 4.053.91 OrdinaryOrdinary (3,715)9,253 (3,715)9,253
18-Nov-2015 State Street Global Advisors (Japan) Co., Ltd Purchase 3.94 Ordinary 8,257 8,257
19-Nov-2015 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.99 Ordinary (10,747) (10,747)
18-Dec-2015 State Street Global Advisors (Japan) Co., Ltd In specie Withdrawal n/a Ordinary (217,431) (217,431)
21-Dec-2015 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 217,431 217,431
22-Dec-2015 State Street Global Advisors (Japan) Co., Ltd Purchase 4.21 Ordinary 37,549 37,549
21-Jan-2016 State Street Global Advisors (Japan) Co., Ltd22-Jan-2016 State Street Global Advisors (Japan) Co., Ltd PurchaseSale or Pair-off Sale 4.084.05 OrdinaryOrdinary 5,946(7,995) 5,946(7,995)
29-Jan-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.09 Ordinary 5,852 5,852
02-Feb-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.13 Ordinary (30,428) (30,428)
12-Feb-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.99 Ordinary (12,983) (12,983)
18-Feb-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.19 Ordinary (26,383) (26,383)
24-Feb-2016 State Street Global Advisors (Japan) Co., Ltd29-Feb-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SalePurchase 4.244.17 OrdinaryOrdinary (25,030)7,582 (25,030)7,582
18-Mar-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.23 Ordinary (1,137) (1,137)
21-Mar-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.22 Ordinary 6,533 6,533
01-Apr-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.20 Ordinary (141,006) (141,006)
04-Apr-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.19 Ordinary (59,981) (59,981)
04-Apr-2016 State Street Global Advisors (Japan) Co., Ltd27-Apr-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SalePurchase 4.194.31 OrdinaryOrdinary (7,492)5,924 (7,492)5,924
27-Jun-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.81 Ordinary 14,206 14,206
01-Jul-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.76 Ordinary 8,247 8,247
25-Jul-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.98 Ordinary 24,891 24,891
29-Jul-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 5.04 Ordinary (9,117) (9,117)
08-Aug-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.99 Ordinary 3,285 3,285
24-Aug-2016 State Street Global Advisors (Japan) Co., Ltd24-Aug-2016 State Street Global Advisors (Japan) Co., Ltd PurchasePurchase 4.924.92 OrdinaryOrdinary 7,5647,456 7,5647,456
31-Aug-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.85 Ordinary 7,654 7,654
07-Sep-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.66 Ordinary 10,182 10,182
23-Sep-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.66 Ordinary 5,997 5,997
23-Sep-2016 State Street Global Advisors (Japan) Co., Ltd30-Sep-2016 State Street Global Advisors (Japan) Co., Ltd PurchasePurchase 4.594.76 OrdinaryOrdinary 18,8255,089 18,8255,089
18-Nov-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.15 Ordinary 120,467 120,467
21-Nov-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.14 Ordinary 23,025 23,025
30-Nov-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.33 Ordinary (12,572) (12,572)
01-Dec-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.20 Ordinary 58,102 58,102
01-Dec-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.21 Ordinary (8,646) (8,646)
16-Dec-2016 State Street Global Advisors (Japan) Co., Ltd Purchase 4.37 Ordinary 11,040 11,040
19-Dec-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.46 Ordinary (7,596) (7,596)
29-Dec-2016 State Street Global Advisors (Japan) Co., Ltd30-Dec-2016 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SaleSale or Pair-off Sale 4.534.58 OrdinaryOrdinary (7,486)(11,828) (7,486)(11,828)
24-Jan-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.38 Ordinary 12,432 12,432
07-Mar-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.75 Ordinary 9,532 9,532
17-Mar-2017 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 170,856 170,856
28-Mar-2017 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.66 Ordinary (2,313) (2,313)
31-Mar-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.64 Ordinary 6,877 6,877
20-Apr-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.90 Ordinary 11,074 11,074
28-Apr-2017 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.85 Ordinary (4,487) (4,487)
15-May-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.73 Ordinary 10,090 10,090
26-May-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.69 Ordinary 12,154 12,154
22-Jun-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.75 Ordinary 20,913 20,913
30-Jun-2017 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.38 Ordinary (8,947) (8,947)
11-Jul-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.25 Ordinary 13,064 13,064
09-Aug-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.32 Ordinary 11,108 11,108
22-Aug-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.48 Ordinary 5,706 5,706
31-Aug-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.43 Ordinary 8,499 8,499
29-Sep-2017 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.30 Ordinary (12,143) (12,143)
07-Nov-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.61 Ordinary 28,731 28,731
30-Nov-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.70 Ordinary 10,026 10,026
12-Dec-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.72 Ordinary 17,248 17,248
29-Dec-2017 State Street Global Advisors (Japan) Co., Ltd Purchase 4.48 Ordinary 6,757 6,757
11-Jan-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.36 Ordinary 4,250 4,250
17-Jan-2018 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 9,267 9,267
18-Jan-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.27 Ordinary 18,253 18,253
29-Jan-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.20 Ordinary 16,403 16,403
31-Jan-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.22 Ordinary 17,452 17,452
21-Feb-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.11 Ordinary 24,754 24,754
21-Feb-2018 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.11 Ordinary (47,154) (47,154)
27-Feb-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.12 Ordinary 189,931 189,931
28-Feb-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.04 Ordinary 26,558 26,558
16-Mar-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.15 Ordinary 18,671 18,671
27-Mar-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 3.99 Ordinary 14,804 14,804
03-Apr-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 3.98 Ordinary 10,326 10,326
26-Apr-2018 State Street Global Advisors (Japan) Co., Ltd27-Apr-2018 State Street Global Advisors (Japan) Co., Ltd PurchaseSale or Pair-off Sale 3.984.01 OrdinaryOrdinary 8,291(11,121) 8,291(11,121)
24-May-2018 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.35 Ordinary (13,390) (13,390)
30-May-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.18 Ordinary 9,963 9,963
31-May-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.15 Ordinary 6,996 6,996
22-Jun-2018 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 293,868 293,868
22-Jun-2018 State Street Global Advisors (Japan) Co., Ltd In specie Withdrawal n/a Ordinary (293,868) (293,868)
28-Jun-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 3.97 Ordinary 18,502 18,502
29-Jun-2018 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.97 Ordinary (17,569) (17,569)
24-Jul-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.05 Ordinary 25,718 25,718
29-Aug-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.18 Ordinary 38,878 38,878
07-Sep-2018 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 453,253 453,253
10-Sep-2018 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 2,636,760 2,636,760
18-Sep-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.22 Ordinary 20,860 20,860
19-Sep-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.18 Ordinary 85,840 85,840
28-Sep-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 4.15 Ordinary 11,286 11,286
23-Oct-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 3.89 Ordinary 17,325 17,325
31-Oct-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 3.61 Ordinary 17,791 17,791
05-Nov-2018 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 778,446 778,446
30-Nov-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 3.64 Ordinary 22,785 22,785
30-Nov-2018 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.64 Ordinary (10,671) (10,671)
21-Dec-2018 State Street Global Advisors (Japan) Co., Ltd Purchase 3.69 Ordinary 14,901 14,901
04-Jan-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 3.49 Ordinary 57,041 57,041
18-Jan-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 3.70 Ordinary 10,268 10,268
22-Jan-2019 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.73 Ordinary (283,313) (283,313)
24-Jan-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 3.74 Ordinary 18,398 18,398
31-Jan-2019 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 265,728 265,728
31-Jan-2019 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.78 Ordinary (35,221) (35,221)
14-Feb-2019 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 112,458 112,458
15-Feb-2019 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.72 Ordinary (9,162)
11-Mar-2019 State Street Global Advisors (Japan) Co., Ltd In specie contribution (9,162)
12-Mar-2019 State Street Global Advisors (Japan) Co., Ltd n/a Ordinary 3,223,738 3,223,738
Sale or Pair-off Sale 3.72 Ordinary (10,022) (10,022)
14-Mar-2019 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.73 Ordinary (6,264) (6,264)
19-Mar-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 3.84 Ordinary 14,444 14,444
19-Mar-2019 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.84 Ordinary (10,555) (10,555)
22-Mar-2019 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.80 Ordinary (29,200) (29,200)
10-Apr-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 3.86 Ordinary 8,693 8,693
24-Apr-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 3.95 Ordinary 3,936 3,936
28-May-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 4.48 Ordinary 9,655 9,655
28-May-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 4.48 Ordinary 4,138 4,138
30-May-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 4.41 Ordinary 13,762 13,762
31-May-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 4.43 Ordinary 14,483 14,483
19-Jun-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 4.39 Ordinary 12,814 12,814
28-Jun-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 4.17 Ordinary 19,668 19,668
22-Jul-2019 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 313,490 313,490
22-Jul-2019 State Street Global Advisors (Japan) Co., Ltd In specie Withdrawal n/a Ordinary (313,490) (313,490)
30-Jul-2019 State Street Global Advisors (Japan) Co., Ltd31-Jul-2019 State Street Global Advisors (Japan) Co., Ltd PurchaseSale or Pair-off Sale 4.694.57 OrdinaryOrdinary 11,297(12,596) 11,297(12,596)
29-Aug-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 4.44 Ordinary 11,789 11,789
30-Aug-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 4.52 Ordinary 16,111 16,111
12-Sep-2019 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.44 Ordinary (11,923) (11,923)
30-Sep-2019 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.55 Ordinary (34,259) (34,259)
30-Oct-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 4.90 Ordinary 6,688 6,688
31-Oct-2019 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.89 Ordinary (10,644) (10,644)
06-Nov-2019 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.82 Ordinary (24,342) (24,342)
27-Nov-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 5.06 Ordinary 14,958 14,958
02-Dec-2019 State Street Global Advisors (Japan) Co., Ltd In specie Withdrawal n/a Ordinary (22,925) (22,925)
02-Dec-2019 State Street Global Advisors (Japan) Co., Ltd In specie Withdrawal n/a Ordinary (22,850) (22,850)
17-Dec-2019 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 249,683 249,683
17-Dec-2019 State Street Global Advisors (Japan) Co., Ltd In specie Withdrawal n/a Ordinary (249,683) (249,683)
20-Dec-2019 State Street Global Advisors (Japan) Co., Ltd Purchase 4.79 Ordinary 7,810 7,810
20-Dec-2019 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.79 Ordinary (7,922) (7,922)
06-Jan-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 4.70 Ordinary 11,855 11,855
08-Jan-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 4.74 Ordinary 13,218 13,218
30-Jan-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 4.97 Ordinary 22,842 22,842
31-Jan-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.92 Ordinary (7,081) (7,081)
19-Feb-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 5.19 Ordinary (373) (373)
28-Feb-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 4.71 Ordinary 14,162 14,162
02-Mar-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.63 Ordinary (20,776) (20,776)
04-Mar-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 4.67 Ordinary 55,104 55,104
06-Mar-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.75 Ordinary (11,459) (11,459)
10-Mar-2020 State Street Global Advisors (Japan) Co., Ltd12-Mar-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SaleSale or Pair-off Sale 4.384.05 OrdinaryOrdinary (96,757)(8,349) (96,757)(8,349)
20-Mar-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 2.14 Ordinary (9,195) (9,195)
24-Mar-2020 State Street Global Advisors (Japan) Co., Ltd31-Mar-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SalePurchase 1.992.53 OrdinaryOrdinary (9,267)120,001 (9,267)120,001
01-Apr-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 2.62 Ordinary 1,842 1,842
02-Apr-2020 State Street Global Advisors (Japan) Co., Ltd15-Apr-2020 State Street Global Advisors (Japan) Co., Ltd PurchasePurchase 2.582.95 OrdinaryOrdinary 35,45816,522 35,45816,522
23-Apr-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 2.63 Ordinary (19,484) (19,484)
28-Apr-2020 State Street Global Advisors (Japan) Co., Ltd07-May-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SaleSale or Pair-off Sale 2.842.74 OrdinaryOrdinary (3,285)(26,708) (3,285)(26,708)
28-May-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 3.61 Ordinary 14,271 14,271
02-Jun-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.50 Ordinary (1,356) (1,356)
12-Jun-2020 State Street Global Advisors (Japan) Co., Ltd19-Jun-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SaleSale or Pair-off Sale 3.613.64 OrdinaryOrdinary (17,191)(217,510) (17,191)(217,510)
19-Jun-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.62 Ordinary (11,074) (11,074)
29-Jun-2020 State Street Global Advisors (Japan) Co., Ltd30-Jun-2020 State Street Global Advisors (Japan) Co., Ltd PurchaseSale or Pair-off Sale 3.343.47 OrdinaryOrdinary 9,423(13,331) 9,423(13,331)
07-Jul-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.38 Ordinary (12,653) (12,653)
30-Jul-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 3.22 Ordinary 12,436 12,436
04-Aug-2020 State Street Global Advisors (Japan) Co., Ltd11-Aug-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SaleSale or Pair-off Sale 3.283.47 OrdinaryOrdinary (359,366)(17,441) (359,366)(17,441)
14-Aug-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.49 Ordinary (11,466) (11,466)
21-Aug-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 3.62 Ordinary (10,911) (10,911)
31-Aug-2020 State Street Global Advisors (Japan) Co., Ltd10-Sep-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SaleSale or Pair-off Sale 3.963.61 OrdinaryOrdinary (15,630)(4,969) (15,630)(4,969)
22-Sep-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 3.63 Ordinary 5,751 5,751
30-Sep-2020 State Street Global Advisors (Japan) Co., Ltd06-Oct-2020 State Street Global Advisors (Japan) Co., Ltd PurchasePurchase 3.784.03 OrdinaryOrdinary 17,3329,243 17,3329,243
20-Oct-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 4.14 Ordinary 63,810 63,810
30-Oct-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 3.85 Ordinary 29,626 29,626
10-Nov-2020 State Street Global Advisors (Japan) Co., Ltd19-Nov-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SaleSale or Pair-off Sale 4.374.50 OrdinaryOrdinary (14,655)(21,988) (14,655)(21,988)
25-Nov-2020 State Street Global Advisors (Japan) Co., Ltd In specie Withdrawal n/a Ordinary (447,035) (447,035)
30-Nov-2020 State Street Global Advisors (Japan) Co., Ltd30-Nov-2020 State Street Global Advisors (Japan) Co., Ltd PurchaseSale or Pair-off Sale 4.554.55 OrdinaryOrdinary 20,472(75,949) 20,472(75,949)
02-Dec-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 4.49 Ordinary 16,388 16,388
02-Dec-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.48 Ordinary (502,945) (502,945)
11-Dec-2020 State Street Global Advisors (Japan) Co., Ltd15-Dec-2020 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SaleIn specie Withdrawal 4.37n/a OrdinaryOrdinary (16,090)(153,950) (16,090)(153,950)
18-Dec-2020 State Street Global Advisors (Japan) Co., Ltd Purchase 4.24 Ordinary 6,948 6,948
23-Dec-2020 State Street Global Advisors (Japan) Co., Ltd06-Jan-2021 State Street Global Advisors (Japan) Co., Ltd PurchasePurchase 4.314.23 OrdinaryOrdinary 13,22518,801 13,22518,801
14-Jan-2021 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.38 Ordinary (14,871) (14,871)
20-Jan-2021 State Street Global Advisors (Japan) Co., Ltd Purchase 4.46 Ordinary 10,395 10,395
28-Jan-2021 State Street Global Advisors (Japan) Co., Ltd29-Jan-2021 State Street Global Advisors (Japan) Co., Ltd PurchaseSale or Pair-off Sale 4.504.46 OrdinaryOrdinary 18,399(334,533) 18,399(334,533)
01-Feb-2021 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.51 Ordinary (14,472) (14,472)
05-Feb-2021 State Street Global Advisors (Japan) Co., Ltd25-Feb-2021 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SalePurchase 4.764.39 OrdinaryOrdinary (10,061)12,889 (10,061)12,889
26-Feb-2021 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.17 Ordinary (63,775) (63,775)
17-Mar-2021 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.32 Ordinary (225,696) (225,696)
19-Mar-2021 State Street Global Advisors (Japan) Co., Ltd22-Mar-2021 State Street Global Advisors (Japan) Co., Ltd In specie contributionPurchase n/a4.33 OrdinaryOrdinary 127,730378,768 127,730378,768
31-Mar-2021 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.40 Ordinary (32,094) (32,094)
06-Apr-2021 State Street Global Advisors (Japan) Co., Ltd12-Apr-2021 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SaleSale or Pair-off Sale 4.444.58 OrdinaryOrdinary (137,974)(103,495) (137,974)(103,495)
14-Apr-2021 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.67 Ordinary (24,586) (24,586)
21-Apr-2021 State Street Global Advisors (Japan) Co., Ltd23-Apr-2021 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SaleSale or Pair-off Sale 4.404.61 OrdinaryOrdinary (8,135)(12,645) (8,135)(12,645)
26-Apr-2021 State Street Global Advisors (Japan) Co., Ltd In specie Withdrawal n/a Ordinary (1,094,357) (1,094,357)
27-Apr-2021 State Street Global Advisors (Japan) Co., Ltd In specie contribution n/a Ordinary 27,928 27,928
28-Apr-2021 State Street Global Advisors (Japan) Co., Ltd06-May-2021 State Street Global Advisors (Japan) Co., Ltd PurchaseSale or Pair-off Sale 4.694.61 OrdinaryOrdinary 12,105(21,618) 12,105(21,618)
27-May-2021 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off Sale 4.58 Ordinary (6,818) (6,818)
27-May-2021 State Street Global Advisors (Japan) Co., Ltd18-Jun-2021 State Street Global Advisors (Japan) Co., Ltd Sale or Pair-off SaleSale or Pair-off Sale 4.614.74 OrdinaryOrdinary (2,922)(20,597) (2,922)(20,597)
11-Aug-2015 State Street Global Advisors Asia Ltd In specie contribution n/a Ordinary 181,511 181,511
11-Aug-2015 State Street Global Advisors Asia Ltd In specie Withdrawal n/a Ordinary (181,511) (181,511)
28-Oct-2015 State Street Global Advisors Asia Ltd18-Jan-2016 State Street Global Advisors Asia Ltd PurchasePurchase 4.054.02 OrdinaryOrdinary 78,360132,901 78,360132,901
04-Feb-2016 State Street Global Advisors Asia Ltd In specie contribution n/a Ordinary 710,650 710,650
04-Feb-2016 State Street Global Advisors Asia Ltd12-Feb-2016 State Street Global Advisors Asia Ltd In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (710,650)94,820 (710,650)94,820
12-Feb-2016 State Street Global Advisors Asia Ltd In specie Withdrawal n/a Ordinary (94,820) (94,820)
24-Feb-2016 State Street Global Advisors Asia Ltd25-Feb-2016 State Street Global Advisors Asia Ltd PurchasePurchase 4.244.23 OrdinaryOrdinary 40,43934,417 40,43934,417
29-Feb-2016 State Street Global Advisors Asia Ltd Purchase 4.04 Ordinary 6,433 6,433
04-Apr-2016 State Street Global Advisors Asia Ltd Sale or Pair-off Sale 4.20 Ordinary (36,158) (36,158)
08-Jun-2016 State Street Global Advisors Asia Ltd30-Aug-2016 State Street Global Advisors Asia Ltd Sale or Pair-off SaleSale or Pair-off Sale 4.684.92 OrdinaryOrdinary (188,303)(146,839) (188,303)(146,839)
01-Nov-2016 State Street Global Advisors Asia Ltd In specie Withdrawal n/a Ordinary (28,329) (28,329)
25-Jan-2017 State Street Global Advisors Asia Ltd28-Feb-2017 State Street Global Advisors Asia Ltd Sale or Pair-off SalePurchase 4.334.38 OrdinaryOrdinary (133,452)6,313 (133,452)6,313
16-Mar-2017 State Street Global Advisors Asia Ltd Sale or Pair-off Sale 4.49 Ordinary (153,859) (153,859)
27-Jun-2017 State Street Global Advisors Asia Ltd In specie contribution n/a Ordinary 103,609 103,609
30-Jun-2017 State Street Global Advisors Asia Ltd04-Aug-2017 State Street Global Advisors Asia Ltd Sale or Pair-off SaleSale or Pair-off Sale 4.404.31 OrdinaryOrdinary (122,346)(86,779) (122,346)(86,779)
30-Aug-2017 State Street Global Advisors Asia Ltd 6,935
30-Nov-2017 State Street Global Advisors Asia Ltd30-Nov-2017 State Street Global Advisors Asia Ltd Purchase 4.20 Ordinary 6,935
Purchase 4.70 Ordinary 3,871 3,871
30-Nov-2017 State Street Global Advisors Asia Ltd PurchasePurchase 4.694.67 OrdinaryOrdinary 39,4515,808 39,4515,808
01-Dec-2017 State Street Global Advisors Asia Ltd Sale or Pair-off Sale 4.69 Ordinary (95,196) (95,196)
04-Dec-2017 State Street Global Advisors Asia Ltd18-Jan-2018 State Street Global Advisors Asia Ltd Sale or Pair-off SaleSale or Pair-off Sale 4.664.27 OrdinaryOrdinary (97,866)(44,869) (97,866)(44,869)
18-Jan-2018 State Street Global Advisors Asia Ltd Sale or Pair-off Sale 4.26 Ordinary (7,308) (7,308)
05-Feb-2018 State Street Global Advisors Asia Ltd Sale or Pair-off Sale 4.09 Ordinary (47,550) (47,550)
12-Feb-2018 State Street Global Advisors Asia Ltd28-Feb-2018 State Street Global Advisors Asia Ltd In specie WithdrawalSale or Pair-off Sale n/a4.04 OrdinaryOrdinary (85,502)(44,035) (85,502)(44,035)
12-Mar-2018 State Street Global Advisors Asia Ltd Purchase 4.11 Ordinary 14,420 14,420
24-Apr-2018 State Street Global Advisors Asia Ltd26-Apr-2018 State Street Global Advisors Asia Ltd In specie WithdrawalSale or Pair-off Sale n/a3.98 OrdinaryOrdinary (178,538)(15,017) (178,538)(15,017)
31-May-2018 State Street Global Advisors Asia Ltd Purchase 4.14 Ordinary 16,560 16,560
31-May-2018 State Street Global Advisors Asia Ltd Sale or Pair-off Sale 4.14 Ordinary (8,283) (8,283)
20-Jun-2018 State Street Global Advisors Asia Ltd25-Oct-2018 State Street Global Advisors Asia Ltd In specie contributionSale or Pair-off Sale n/a3.72 OrdinaryOrdinary 52,942(8,153) 52,942(8,153)
30-Nov-2018 State Street Global Advisors Asia Ltd In specie Withdrawal n/a Ordinary (13,628) (13,628)
18-Dec-2018 State Street Global Advisors Asia Ltd15-Jan-2019 State Street Global Advisors Asia Ltd PurchaseIn specie contribution 3.67n/a OrdinaryOrdinary 240,78429,825 240,78429,825
15-Jan-2019 State Street Global Advisors Asia Ltd In specie Withdrawal n/a Ordinary (29,825) (29,825)
16-Jan-2019 State Street Global Advisors Asia Ltd Purchase 3.72 Ordinary 2,655 2,655
17-Jan-2019 State Street Global Advisors Asia Ltd18-Jan-2019 State Street Global Advisors Asia Ltd PurchasePurchase 3.713.70 OrdinaryOrdinary 2,65546,225 2,65546,225
15-Mar-2019 State Street Global Advisors Asia Ltd Purchase 3.81 Ordinary 60,493 60,493
15-Mar-2019 State Street Global Advisors Asia Ltd27-Mar-2019 State Street Global Advisors Asia Ltd PurchaseSale or Pair-off Sale 3.793.87 OrdinaryOrdinary 40,328(21,647) 40,328(21,647)
30-Apr-2019 State Street Global Advisors Asia Ltd Sale or Pair-off Sale 3.77 Ordinary (57,503) (57,503)
28-May-2019 State Street Global Advisors Asia Ltd28-May-2019 State Street Global Advisors Asia Ltd PurchasePurchase 4.484.48 OrdinaryOrdinary 12,4672,169 12,4672,169
28-May-2019 State Street Global Advisors Asia Ltd Purchase 4.48 Ordinary 3,174 3,174
29-Aug-2019 State Street Global Advisors Asia Ltd20-Sep-2019 State Street Global Advisors Asia Ltd Sale or Pair-off SalePurchase 4.434.41 OrdinaryOrdinary (29,259)14,077 (29,259)14,077
20-Sep-2019 State Street Global Advisors Asia Ltd Purchase 4.49 Ordinary 7,988 7,988
20-Sep-2019 State Street Global Advisors Asia Ltd Purchase 4.49 Ordinary 1,397 1,397
27-Sep-2019 State Street Global Advisors Asia Ltd25-Nov-2019 State Street Global Advisors Asia Ltd PurchasePurchase 4.554.99 OrdinaryOrdinary 35,11013,228 35,11013,228
26-Nov-2019 State Street Global Advisors Asia Ltd Purchase 5.03 Ordinary 13,228 13,228
26-Nov-2019 State Street Global Advisors Asia Ltd Sale or Pair-off Sale 5.02 Ordinary (88,059) (88,059)
26-Nov-2019 State Street Global Advisors Asia Ltd26-Nov-2019 State Street Global Advisors Asia Ltd Sale or Pair-off SaleSale or Pair-off Sale 5.035.03 OrdinaryOrdinary (30,510)(7,230) (30,510)(7,230)
27-Nov-2019 State Street Global Advisors Asia Ltd Purchase 5.05 Ordinary 13,228 13,228
27-Nov-2019 State Street Global Advisors Asia Ltd29-Nov-2019 State Street Global Advisors Asia Ltd In specie contributionPurchase n/a5.05 OrdinaryOrdinary 24,43947,409 24,43947,409
29-Nov-2019 State Street Global Advisors Asia Ltd Purchase 5.07 Ordinary 95,122 95,122
02-Dec-2019 State Street Global Advisors Asia Ltd Purchase 5.07 Ordinary 71,210 71,210
31-Jan-2020 State Street Global Advisors Asia Ltd28-Feb-2020 State Street Global Advisors Asia Ltd Sale or Pair-off SalePurchase 4.924.71 OrdinaryOrdinary (8,896)2,360 (8,896)2,360
28-Feb-2020 State Street Global Advisors Asia Ltd Purchase 4.70 Ordinary 1,012 1,012
31-Mar-2020 State Street Global Advisors Asia Ltd Purchase 2.53 Ordinary 30,785 30,785
03-Apr-2020 State Street Global Advisors Asia Ltd06-Apr-2020 State Street Global Advisors Asia Ltd Sale or Pair-off SalePurchase 2.392.49 OrdinaryOrdinary (40,377)28,982 (40,377)28,982
12-May-2020 State Street Global Advisors Asia Ltd Purchase 2.72 Ordinary 102,073 102,073
15-May-2020 State Street Global Advisors Asia Ltd In specie Withdrawal n/a Ordinary (193,884) (193,884)
20-Jul-2020 State Street Global Advisors Asia Ltd27-Jul-2020 State Street Global Advisors Asia Ltd Sale or Pair-off SaleSale or Pair-off Sale 3.183.28 OrdinaryOrdinary (111,838)(27,249) (111,838)(27,249)
05-Aug-2020 State Street Global Advisors Asia Ltd Sale or Pair-off Sale 3.34 Ordinary (98,993) (98,993)
17-Sep-2020 State Street Global Advisors Asia Ltd Sale or Pair-off Sale 3.71 Ordinary (28,444) (28,444)
18-Sep-2020 State Street Global Advisors Asia Ltd07-Oct-2020 State Street Global Advisors Asia Ltd Sale or Pair-off SaleSale or Pair-off Sale 3.644.03 OrdinaryOrdinary (206,895)(40,615) (206,895)(40,615)
30-Nov-2020 State Street Global Advisors Asia Ltd Purchase 4.62 Ordinary 3,430 3,430
30-Nov-2020 State Street Global Advisors Asia Ltd Purchase 4.55 Ordinary 65,339 65,339
30-Nov-2020 State Street Global Advisors Asia Ltd07-Apr-2021 State Street Global Advisors Asia Ltd PurchasePurchase 4.624.53 OrdinaryOrdinary 24,57220,645 24,57220,645
27-May-2021 State Street Global Advisors Asia Ltd Purchase 4.58 Ordinary 44,605 44,605
27-May-2021 State Street Global Advisors Asia Ltd Purchase 4.61 Ordinary 2,794 2,794
27-May-2021 State Street Global Advisors Asia Ltd11-May-2015 State Street Global Advisors Inc PurchaseIn specie contribution 4.61n/a OrdinaryOrdinary 13,5361,098 13,5361,098
11-May-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (549) (549)
15-May-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (35,486) (35,486)
18-May-2015 State Street Global Advisors Inc19-May-2015 State Street Global Advisors Inc In specie contributionPurchase n/a4.28 OrdinaryOrdinary 167,4823,978 167,4823,978
19-May-2015 State Street Global Advisors Inc Purchase 4.29 Ordinary 55,177 55,177
19-May-2015 State Street Global Advisors Inc20-May-2015 State Street Global Advisors Inc PurchasePurchase 4.284.29 OrdinaryOrdinary 47,43135,807 47,43135,807
20-May-2015 State Street Global Advisors Inc Purchase 4.29 Ordinary 794,035 794,035
20-May-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.28 Ordinary (16,071) (16,071)
21-May-2015 State Street Global Advisors Inc26-May-2015 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.28n/a OrdinaryOrdinary (4,975)21,518 (4,975)21,518
26-May-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.35 Ordinary (39,033) (39,033)
27-May-2015 State Street Global Advisors Inc Write-down or Basis Adjustment 4.35 Ordinary - -
28-May-2015 State Street Global Advisors Inc29-May-2015 State Street Global Advisors Inc PurchasePurchase 4.334.34 OrdinaryOrdinary 53,470118 53,470118
29-May-2015 State Street Global Advisors Inc Purchase 4.36 Ordinary 51,462 51,462
29-May-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.34 Ordinary (7,089) (7,089)
01-Jun-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.31 Ordinary (366,506) (366,506)
02-Jun-2015 State Street Global Advisors Inc02-Jun-2015 State Street Global Advisors Inc PurchasePurchase 4.374.37 OrdinaryOrdinary 6,77659,137 6,77659,137
02-Jun-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.36 Ordinary (14,351) (14,351)
03-Jun-2015 State Street Global Advisors Inc Purchase 4.32 Ordinary 79,944 79,944
03-Jun-2015 State Street Global Advisors Inc04-Jun-2015 State Street Global Advisors Inc In specie contributionPurchase n/a4.25 OrdinaryOrdinary 5502,170 5502,170
04-Jun-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.31 Ordinary (4,617) (4,617)
04-Jun-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.25 Ordinary (414,364) (414,364)
09-Jun-2015 State Street Global Advisors Inc09-Jun-2015 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 1,3693,578 1,3693,578
10-Jun-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 586 586
11-Jun-2015 State Street Global Advisors Inc12-Jun-2015 State Street Global Advisors Inc PurchaseIn specie contribution 4.20n/a OrdinaryOrdinary 50,287586 50,287586
15-Jun-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (5,997) (5,997)
16-Jun-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 293 293
17-Jun-2015 State Street Global Advisors Inc17-Jun-2015 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.26n/a OrdinaryOrdinary (12,090)(16,357) (12,090)(16,357)
18-Jun-2015 State Street Global Advisors Inc Purchase 4.25 Ordinary 5,831 5,831
18-Jun-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.18 Ordinary (9,480) (9,480)
19-Jun-2015 State Street Global Advisors Inc19-Jun-2015 State Street Global Advisors Inc PurchaseIn specie contribution 4.29n/a OrdinaryOrdinary 116,760676,963 116,760676,963
19-Jun-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.28 Ordinary (202) (202)
19-Jun-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.29 Ordinary (61,230) (61,230)
19-Jun-2015 State Street Global Advisors Inc25-Jun-2015 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.32 OrdinaryOrdinary (676,963)9,438 (676,963)9,438
25-Jun-2015 State Street Global Advisors Inc Purchase 4.29 Ordinary 40,281 40,281
25-Jun-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.28 Ordinary (6,823) (6,823)
26-Jun-2015 State Street Global Advisors Inc26-Jun-2015 State Street Global Advisors Inc PurchasePurchase 4.154.15 OrdinaryOrdinary 87,4531,528 87,4531,528
26-Jun-2015 State Street Global Advisors Inc Dividend Reinvestment 4.15 Ordinary 1,058,741 1,058,741
30-Jun-2015 State Street Global Advisors Inc30-Jun-2015 State Street Global Advisors Inc PurchasePurchase 4.114.17 OrdinaryOrdinary 67,933181 67,933181
30-Jun-2015 State Street Global Advisors Inc Purchase 4.11 Ordinary 179,420 179,420
30-Jun-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,328 6,328
30-Jun-2015 State Street Global Advisors Inc30-Jun-2015 State Street Global Advisors Inc In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (60,085)(58) (60,085)(58)
30-Jun-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (54) (54)
30-Jun-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,828) (1,828)
30-Jun-2015 State Street Global Advisors Inc30-Jun-2015 State Street Global Advisors Inc In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (60)(51) (60)(51)
30-Jun-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (48) (48)
30-Jun-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,625) (1,625)
30-Jun-2015 State Street Global Advisors Inc02-Jul-2015 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.19 OrdinaryOrdinary (53)23,269 (53)23,269
02-Jul-2015 State Street Global Advisors Inc Purchase 4.19 Ordinary 6,402 6,402
03-Jul-2015 State Street Global Advisors Inc Purchase 4.15 Ordinary 53,313 53,313
07-Jul-2015 State Street Global Advisors Inc08-Jul-2015 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.19n/a OrdinaryOrdinary (87,418)(24,052) (87,418)(24,052)
10-Jul-2015 State Street Global Advisors Inc Purchase 4.16 Ordinary 30,935 30,935
10-Jul-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (45,034) (45,034)
14-Jul-2015 State Street Global Advisors Inc14-Jul-2015 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.194.20 OrdinaryOrdinary 1,374(87,262) 1,374(87,262)
14-Jul-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.19 Ordinary (11,386) (11,386)
15-Jul-2015 State Street Global Advisors Inc15-Jul-2015 State Street Global Advisors Inc PurchasePurchase 4.224.22 OrdinaryOrdinary 2,35040,554 2,35040,554
16-Jul-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.27 Ordinary (12,688) (12,688)
16-Jul-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.25 Ordinary (61,844) (61,844)
17-Jul-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (12,025) (12,025)
21-Jul-2015 State Street Global Advisors Inc Purchase 4.27 Ordinary 54,667 54,667
24-Jul-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.18 Ordinary (11,256) (11,256)
24-Jul-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (109,746) (109,746)
27-Jul-2015 State Street Global Advisors Inc Purchase 4.24 Ordinary 221,498 221,498
27-Jul-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 291 291
29-Jul-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.26 Ordinary (21,514) (21,514)
29-Jul-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (268,299) (268,299)
31-Jul-2015 State Street Global Advisors Inc Purchase 4.25 Ordinary 297,026 297,026
31-Jul-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 127,824 127,824
03-Aug-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.26 Ordinary (80,180) (80,180)
04-Aug-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.30 Ordinary (177,701) (177,701)
05-Aug-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.27 Ordinary (102,133) (102,133)
06-Aug-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (25,080) (25,080)
07-Aug-2015 State Street Global Advisors Inc Purchase 4.13 Ordinary 5,545 5,545
10-Aug-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 291 291
12-Aug-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.12 Ordinary (19,798) (19,798)
13-Aug-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 9,629 9,629
14-Aug-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 57,960 57,960
19-Aug-2015 State Street Global Advisors Inc Purchase 4.18 Ordinary 3,374 3,374
19-Aug-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.18 Ordinary (13,606) (13,606)
20-Aug-2015 State Street Global Advisors Inc Purchase 4.17 Ordinary 5,345 5,345
20-Aug-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (37,722) (37,722)
21-Aug-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (125,740) (125,740)
24-Aug-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.97 Ordinary (65,590) (65,590)
24-Aug-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (50,304) (50,304)
25-Aug-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.00 Ordinary (5,655) (5,655)
25-Aug-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (25,164) (25,164)
26-Aug-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (12,578) (12,578)
27-Aug-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.09 Ordinary (3,916) (3,916)
28-Aug-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.98 Ordinary (123,724) (123,724)
28-Aug-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.98 Ordinary (7,958) (7,958)
31-Aug-2015 State Street Global Advisors Inc Purchase 3.92 Ordinary 95,058 95,058
31-Aug-2015 State Street Global Advisors Inc Purchase 3.92 Ordinary 2,759 2,759
31-Aug-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.92 Ordinary (53,025) (53,025)
31-Aug-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.92 Ordinary (199) (199)
31-Aug-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (25,196) (25,196)
31-Aug-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1) (1)
01-Sep-2015 State Street Global Advisors Inc Purchase 3.92 Ordinary 16,025 16,025
01-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.89 Ordinary (1,700) (1,700)
01-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.89 Ordinary (115,348) (115,348)
01-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.49 Ordinary (153) (153)
01-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.68 Ordinary (4,193) (4,193)
01-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 0.67 Ordinary (6,528) (6,528)
01-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.15 Ordinary (23,808) (23,808)
01-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 1.61 Ordinary (13,297) (13,297)
01-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.64 Ordinary (27,168) (27,168)
02-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 1 1
02-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.86 Ordinary (3,995) (3,995)
03-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.84 Ordinary (2,000) (2,000)
04-Sep-2015 State Street Global Advisors Inc Purchase 3.80 Ordinary 50,077 50,077
04-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 291 291
04-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 3 3
07-Sep-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (140,697) (140,697)
08-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 83 83
08-Sep-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (82) (82)
09-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,391 6,391
09-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.89 Ordinary (17,541) (17,541)
11-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 1 1
11-Sep-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (115,685) (115,685)
11-Sep-2015 State Street Global Advisors Inc Write-down or Basis Adjustment 4.49 Ordinary - -
14-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 18,270 18,270
14-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 1 1
14-Sep-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (25,276) (25,276)
15-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 70,418 70,418
15-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 1 1
16-Sep-2015 State Street Global Advisors Inc Purchase 3.76 Ordinary 42,235 42,235
16-Sep-2015 State Street Global Advisors Inc Purchase 3.78 Ordinary 162,098 162,098
16-Sep-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (25,280) (25,280)
17-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 1 1
17-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 3 3
17-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.83 Ordinary (55,990) (55,990)
17-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.83 Ordinary (3,405) (3,405)
17-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.15 Ordinary (2,566) (2,566)
17-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 2.59 Ordinary (15,227) (15,227)
18-Sep-2015 State Street Global Advisors Inc Purchase 3.85 Ordinary 7,573 7,573
18-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.84 Ordinary (363,362) (363,362)
18-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.84 Ordinary (4,516) (4,516)
18-Sep-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (57) (57)
21-Sep-2015 State Street Global Advisors Inc Purchase 3.79 Ordinary 22,926 22,926
21-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 63,242 63,242
21-Sep-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (18,406) (18,406)
21-Sep-2015 State Street Global Advisors Inc Write-down or Basis Adjustment 4.15 Ordinary - -
22-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.82 Ordinary (20,551) (20,551)
23-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.64 Ordinary (28,981) (28,981)
23-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 2.64 Ordinary (1,550) (1,550)
23-Sep-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (15,722) (15,722)
24-Sep-2015 State Street Global Advisors Inc Purchase 3.80 Ordinary 5,932 5,932
25-Sep-2015 State Street Global Advisors Inc Purchase 3.85 Ordinary 4,243 4,243
25-Sep-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,098) (1,098)
28-Sep-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (62,435) (62,435)
28-Sep-2015 State Street Global Advisors Inc Write-down or Basis Adjustment 3.58 Ordinary - -
28-Sep-2015 State Street Global Advisors Inc Write-down or Basis Adjustment 3.76 Ordinary - -
29-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.72 Ordinary (6,980) (6,980)
29-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.15 Ordinary (12,569) (12,569)
30-Sep-2015 State Street Global Advisors Inc Purchase 3.85 Ordinary 138,481 138,481
30-Sep-2015 State Street Global Advisors Inc Purchase 3.85 Ordinary 56,579 56,579
30-Sep-2015 State Street Global Advisors Inc Purchase 3.85 Ordinary 14,498 14,498
30-Sep-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 70,855 70,855
30-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.85 Ordinary (134,725) (134,725)
30-Sep-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.85 Ordinary (4,207) (4,207)
30-Sep-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (55,663) (55,663)
01-Oct-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (873) (873)
02-Oct-2015 State Street Global Advisors Inc Purchase 3.88 Ordinary 65,849 65,849
02-Oct-2015 State Street Global Advisors Inc Purchase 3.88 Ordinary 256 256
02-Oct-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.87 Ordinary (152,999) (152,999)
02-Oct-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (550) (550)
05-Oct-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 112,699 112,699
06-Oct-2015 State Street Global Advisors Inc Purchase 3.94 Ordinary 68,025 68,025
06-Oct-2015 State Street Global Advisors Inc Write-down or Basis Adjustment 4.17 Ordinary - -
06-Oct-2015 State Street Global Advisors Inc Write-down or Basis Adjustment 0.07 Ordinary - -
07-Oct-2015 State Street Global Advisors Inc Purchase 3.87 Ordinary 22,168 22,168
08-Oct-2015 State Street Global Advisors Inc Purchase 3.87 Ordinary 2,405 2,405
13-Oct-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.78 Ordinary (42,929) (42,929)
15-Oct-2015 State Street Global Advisors Inc15-Oct-2015 State Street Global Advisors Inc PurchaseIn specie contribution 3.79n/a OrdinaryOrdinary 11,24880,800 11,24880,800
15-Oct-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.79 Ordinary (2,853) (2,853)
16-Oct-2015 State Street Global Advisors Inc16-Oct-2015 State Street Global Advisors Inc PurchaseIn specie contribution 3.85n/a OrdinaryOrdinary 25,855299 25,855299
16-Oct-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (4,573) (4,573)
19-Oct-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (24,982) (24,982)
20-Oct-2015 State Street Global Advisors Inc23-Oct-2015 State Street Global Advisors Inc In specie WithdrawalSale or Pair-off Sale n/a3.97 OrdinaryOrdinary (112,419)(108,335) (112,419)(108,335)
26-Oct-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 89,000 89,000
27-Oct-2015 State Street Global Advisors Inc28-Oct-2015 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (99,960)598 (99,960)598
28-Oct-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.04 Ordinary (1,512) (1,512)
28-Oct-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.04 Ordinary (174,392) (174,392)
28-Oct-2015 State Street Global Advisors Inc30-Oct-2015 State Street Global Advisors Inc In specie WithdrawalSale or Pair-off Sale n/a4.05 OrdinaryOrdinary (24,988)(112,683) (24,988)(112,683)
03-Nov-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.03 Ordinary (67,064) (67,064)
04-Nov-2015 State Street Global Advisors Inc06-Nov-2015 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.014.01 OrdinaryOrdinary 76,564(37,307) 76,564(37,307)
06-Nov-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (12,504) (12,504)
10-Nov-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.88 Ordinary (15,994) (15,994)
10-Nov-2015 State Street Global Advisors Inc12-Nov-2015 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 3.87n/a OrdinaryOrdinary (42,531)(29,518) (42,531)(29,518)
13-Nov-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (25,036) (25,036)
17-Nov-2015 State Street Global Advisors Inc Purchase 3.91 Ordinary 5,810 5,810
17-Nov-2015 State Street Global Advisors Inc18-Nov-2015 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.913.95 OrdinaryOrdinary (7,653)152,096 (7,653)152,096
18-Nov-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.93 Ordinary (329) (329)
18-Nov-2015 State Street Global Advisors Inc19-Nov-2015 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.00 OrdinaryOrdinary (254,452)16,449 (254,452)16,449
20-Nov-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (17,798) (17,798)
25-Nov-2015 State Street Global Advisors Inc Sale or Pair-off Sale 3.97 Ordinary (10,069) (10,069)
25-Nov-2015 State Street Global Advisors Inc27-Nov-2015 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (25,076)6,989 (25,076)6,989
30-Nov-2015 State Street Global Advisors Inc Purchase 4.00 Ordinary 21,983 21,983
30-Nov-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.00 Ordinary (7,770) (7,770)
30-Nov-2015 State Street Global Advisors Inc30-Nov-2015 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.014.00 OrdinaryOrdinary (55,206)(134,980) (55,206)(134,980)
30-Nov-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.00 Ordinary (6,489) (6,489)
30-Nov-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.01 Ordinary (1,038) (1,038)
01-Dec-2015 State Street Global Advisors Inc01-Dec-2015 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.064.07 OrdinaryOrdinary 24,314(6,065) 24,314(6,065)
01-Dec-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.08 Ordinary (16,437) (16,437)
01-Dec-2015 State Street Global Advisors Inc02-Dec-2015 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.12 OrdinaryOrdinary (12,303)8,011 (12,303)8,011
02-Dec-2015 State Street Global Advisors Inc Purchase 4.09 Ordinary 31,444 31,444
02-Dec-2015 State Street Global Advisors Inc Purchase 4.06 Ordinary 42,205 42,205
02-Dec-2015 State Street Global Advisors Inc02-Dec-2015 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.074.07 OrdinaryOrdinary 50,103(1,365) 50,103(1,365)
03-Dec-2015 State Street Global Advisors Inc Purchase 4.04 Ordinary 19,020 19,020
03-Dec-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 14,897 14,897
03-Dec-2015 State Street Global Advisors Inc04-Dec-2015 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.084.03 OrdinaryOrdinary (2,714)155,204 (2,714)155,204
04-Dec-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 598 598
07-Dec-2015 State Street Global Advisors Inc08-Dec-2015 State Street Global Advisors Inc In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (10,458)(28,541) (10,458)(28,541)
09-Dec-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 598 598
09-Dec-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.08 Ordinary (31,137) (31,137)
11-Dec-2015 State Street Global Advisors Inc14-Dec-2015 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.03 OrdinaryOrdinary (25,118)3,455 (25,118)3,455
14-Dec-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.02 Ordinary (22,564) (22,564)
16-Dec-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.18 Ordinary (35,987) (35,987)
16-Dec-2015 State Street Global Advisors Inc17-Dec-2015 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (25,120)300 (25,120)300
18-Dec-2015 State Street Global Advisors Inc Purchase 4.17 Ordinary 25,089 25,089
18-Dec-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.19 Ordinary (4,927) (4,927)
18-Dec-2015 State Street Global Advisors Inc18-Dec-2015 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.164.16 OrdinaryOrdinary (25,875)(549) (25,875)(549)
18-Dec-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (58,611) (58,611)
21-Dec-2015 State Street Global Advisors Inc22-Dec-2015 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.174.21 OrdinaryOrdinary (66,072)4,673 (66,072)4,673
22-Dec-2015 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,172 1,172
22-Dec-2015 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (24,750) (24,750)
23-Dec-2015 State Street Global Advisors Inc29-Dec-2015 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.04 OrdinaryOrdinary (24,748)730 (24,748)730
29-Dec-2015 State Street Global Advisors Inc Dividend Reinvestment 4.04 Ordinary 1,178,402 1,178,402
31-Dec-2015 State Street Global Advisors Inc Sale or Pair-off Sale 4.10 Ordinary (628) (628)
31-Dec-2015 State Street Global Advisors Inc04-Jan-2016 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.134.09 OrdinaryOrdinary (41,423)(16,072) (41,423)(16,072)
06-Jan-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (37,179) (37,179)
07-Jan-2016 State Street Global Advisors Inc08-Jan-2016 State Street Global Advisors Inc PurchasePurchase 4.054.06 OrdinaryOrdinary 27,69713,645 27,69713,645
09-Jan-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (24,182) (24,182)
11-Jan-2016 State Street Global Advisors Inc Purchase 4.01 Ordinary 60,229 60,229
11-Jan-2016 State Street Global Advisors Inc12-Jan-2016 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.06 OrdinaryOrdinary (24,792)33,160 (24,792)33,160
14-Jan-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.09 Ordinary (16,025) (16,025)
14-Jan-2016 State Street Global Advisors Inc18-Jan-2016 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.01 OrdinaryOrdinary (7,805)2,422 (7,805)2,422
19-Jan-2016 State Street Global Advisors Inc Purchase 4.05 Ordinary 5,190 5,190
21-Jan-2016 State Street Global Advisors Inc Purchase 4.08 Ordinary 7,540 7,540
21-Jan-2016 State Street Global Advisors Inc22-Jan-2016 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.07 OrdinaryOrdinary (879)7,299 (879)7,299
22-Jan-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.05 Ordinary (74,927) (74,927)
26-Jan-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,662) (1,662)
29-Jan-2016 State Street Global Advisors Inc29-Jan-2016 State Street Global Advisors Inc PurchasePurchase 4.094.10 OrdinaryOrdinary 46,13924,405 46,13924,405
29-Jan-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,873 3,873
29-Jan-2016 State Street Global Advisors Inc29-Jan-2016 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.094.08 OrdinaryOrdinary (2,022,078)(15,353) (2,022,078)(15,353)
01-Feb-2016 State Street Global Advisors Inc Purchase 4.15 Ordinary 704 704
03-Feb-2016 State Street Global Advisors Inc Purchase 4.12 Ordinary 43,123 43,123
04-Feb-2016 State Street Global Advisors Inc05-Feb-2016 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.11 OrdinaryOrdinary (4,598)14,368 (4,598)14,368
08-Feb-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 182,122 182,122
08-Feb-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (586) (586)
17-Feb-2016 State Street Global Advisors Inc18-Feb-2016 State Street Global Advisors Inc In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 28,788(74,754) 28,788(74,754)
19-Feb-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 74,754 74,754
22-Feb-2016 State Street Global Advisors Inc23-Feb-2016 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.364.28 OrdinaryOrdinary (59,857)(143,279) (59,857)(143,279)
23-Feb-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (13,860) (13,860)
24-Feb-2016 State Street Global Advisors Inc Purchase 4.24 Ordinary 16,868 16,868
24-Feb-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.26 Ordinary (6,313) (6,313)
24-Feb-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.26 Ordinary (10,058) (10,058)
25-Feb-2016 State Street Global Advisors Inc26-Feb-2016 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.21 OrdinaryOrdinary (890,521)21,546 (890,521)21,546
29-Feb-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.17 Ordinary (58,906) (58,906)
29-Feb-2016 State Street Global Advisors Inc29-Feb-2016 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.184.18 OrdinaryOrdinary (160,817)(57,320) (160,817)(57,320)
29-Feb-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.18 Ordinary (501) (501)
29-Feb-2016 State Street Global Advisors Inc01-Mar-2016 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (34,540)424,458 (34,540)424,458
01-Mar-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.20 Ordinary (2,234) (2,234)
01-Mar-2016 State Street Global Advisors Inc01-Mar-2016 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.503.50 OrdinaryOrdinary (28,414)(34,960) (28,414)(34,960)
01-Mar-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.04 Ordinary (1,615) (1,615)
01-Mar-2016 State Street Global Advisors Inc Sale or Pair-off Sale 2.51 Ordinary (15,791) (15,791)
01-Mar-2016 State Street Global Advisors Inc01-Mar-2016 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 2.69n/a OrdinaryOrdinary (1,887)(1) (1,887)(1)
02-Mar-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (588) (588)
02-Mar-2016 State Street Global Advisors Inc03-Mar-2016 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.25 OrdinaryOrdinary (5,027)30,492 (5,027)30,492
03-Mar-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.25 Ordinary (264,019) (264,019)
03-Mar-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (4,631) (4,631)
07-Mar-2016 State Street Global Advisors Inc07-Mar-2016 State Street Global Advisors Inc PurchaseIn specie contribution 4.25n/a OrdinaryOrdinary 37,8811 37,8811
07-Mar-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (137) (137)
08-Mar-2016 State Street Global Advisors Inc09-Mar-2016 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.04n/a OrdinaryOrdinary (24,900)145,323 (24,900)145,323
09-Mar-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.19 Ordinary (18,425) (18,425)
09-Mar-2016 State Street Global Advisors Inc10-Mar-2016 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (1,470)82,334 (1,470)82,334
10-Mar-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.28 Ordinary (8,168) (8,168)
11-Mar-2016 State Street Global Advisors Inc Purchase 4.27 Ordinary 17,929 17,929
11-Mar-2016 State Street Global Advisors Inc11-Mar-2016 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a3.50 OrdinaryOrdinary 1,267,645(16,443) 1,267,645(16,443)
11-Mar-2016 State Street Global Advisors Inc Sale or Pair-off Sale 3.30 Ordinary (999) (999)
14-Mar-2016 State Street Global Advisors Inc14-Mar-2016 State Street Global Advisors Inc PurchaseIn specie Withdrawal 4.22n/a OrdinaryOrdinary 15,940(19,240) 15,940(19,240)
16-Mar-2016 State Street Global Advisors Inc Purchase 4.26 Ordinary 11,985 11,985
16-Mar-2016 State Street Global Advisors Inc Purchase 4.25 Ordinary 47,338 47,338
16-Mar-2016 State Street Global Advisors Inc17-Mar-2016 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.254.28 OrdinaryOrdinary (27,427)83,502 (27,427)83,502
18-Mar-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.22 Ordinary (19,504) (19,504)
18-Mar-2016 State Street Global Advisors Inc18-Mar-2016 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.234.23 OrdinaryOrdinary (748,120)(1,719) (748,120)(1,719)
18-Mar-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (18,047) (18,047)
21-Mar-2016 State Street Global Advisors Inc21-Mar-2016 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 0.500.08 OrdinaryOrdinary (7,214)(24) (7,214)(24)
24-Mar-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.21 Ordinary (68,663) (68,663)
29-Mar-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.20 Ordinary (15,687) (15,687)
30-Mar-2016 State Street Global Advisors Inc31-Mar-2016 State Street Global Advisors Inc PurchasePurchase 4.234.27 OrdinaryOrdinary 13,41333,683 13,41333,683
31-Mar-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 45,681 45,681
31-Mar-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.27 Ordinary (63,662) (63,662)
31-Mar-2016 State Street Global Advisors Inc31-Mar-2016 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.284.28 OrdinaryOrdinary (13,495)(2,702) (13,495)(2,702)
31-Mar-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (26,487) (26,487)
01-Apr-2016 State Street Global Advisors Inc04-Apr-2016 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.264.18 OrdinaryOrdinary (496)4,100 (496)4,100
04-Apr-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.18 Ordinary (23,584) (23,584)
05-Apr-2016 State Street Global Advisors Inc06-Apr-2016 State Street Global Advisors Inc PurchaseIn specie contribution 4.18n/a OrdinaryOrdinary 9,49637,084 9,49637,084
12-Apr-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.29 Ordinary (36,978) (36,978)
12-Apr-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (143,225) (143,225)
13-Apr-2016 State Street Global Advisors Inc13-Apr-2016 State Street Global Advisors Inc PurchaseIn specie Withdrawal 4.27n/a OrdinaryOrdinary 139,945(885) 139,945(885)
14-Apr-2016 State Street Global Advisors Inc Purchase 4.25 Ordinary 20,677 20,677
14-Apr-2016 State Street Global Advisors Inc14-Apr-2016 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.27n/a OrdinaryOrdinary (45,515)(885) (45,515)(885)
15-Apr-2016 State Street Global Advisors Inc Purchase 4.26 Ordinary 2,629 2,629
15-Apr-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.29 Ordinary (17,940) (17,940)
15-Apr-2016 State Street Global Advisors Inc18-Apr-2016 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.304.32 OrdinaryOrdinary (99,594)4,862 (99,594)4,862
18-Apr-2016 State Street Global Advisors Inc Purchase 4.34 Ordinary 306 306
19-Apr-2016 State Street Global Advisors Inc20-Apr-2016 State Street Global Advisors Inc In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 9,302(1,770) 9,302(1,770)
21-Apr-2016 State Street Global Advisors Inc Purchase 4.31 Ordinary 5,486 5,486
21-Apr-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 13,953 13,953
22-Apr-2016 State Street Global Advisors Inc22-Apr-2016 State Street Global Advisors Inc PurchaseIn specie contribution 4.24n/a OrdinaryOrdinary 65,7404,652 65,7404,652
26-Apr-2016 State Street Global Advisors Inc Purchase 4.26 Ordinary 107,824 107,824
26-Apr-2016 State Street Global Advisors Inc27-Apr-2016 State Street Global Advisors Inc PurchaseIn specie contribution 4.26n/a OrdinaryOrdinary 28,1551,118 28,1551,118
28-Apr-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.32 Ordinary (11,978) (11,978)
29-Apr-2016 State Street Global Advisors Inc29-Apr-2016 State Street Global Advisors Inc PurchasePurchase 4.374.37 OrdinaryOrdinary 4,33312,154 4,33312,154
29-Apr-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 245,445 245,445
29-Apr-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.37 Ordinary (1,870) (1,870)
29-Apr-2016 State Street Global Advisors Inc29-Apr-2016 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.374.37 OrdinaryOrdinary (19,401)(52,667) (19,401)(52,667)
29-Apr-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (360,901) (360,901)
02-May-2016 State Street Global Advisors Inc02-May-2016 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.364.35 OrdinaryOrdinary 31,105(7,145) 31,105(7,145)
03-May-2016 State Street Global Advisors Inc Purchase 4.44 Ordinary 3,509 3,509
17,677
03-May-2016 State Street Global Advisors Inc Purchase 4.39 Ordinary 17,677
03-May-2016 State Street Global Advisors Inc04-May-2016 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.384.50 OrdinaryOrdinary (13,546)13,777 (13,546)13,777
04-May-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.54 Ordinary (6,916) (6,916)
06-May-2016 State Street Global Advisors Inc09-May-2016 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.56 OrdinaryOrdinary (11,173)284,279 (11,173)284,279
09-May-2016 State Street Global Advisors Inc Write-down or Basis Adjustment 0.00 Ordinary - -
10-May-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.63 Ordinary (52,308) (52,308)
11-May-2016 State Street Global Advisors Inc11-May-2016 State Street Global Advisors Inc PurchaseIn specie contribution 4.63n/a OrdinaryOrdinary 12,3464,659 12,3464,659
11-May-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.67 Ordinary (16,178) (16,178)
11-May-2016 State Street Global Advisors Inc16-May-2016 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.55 OrdinaryOrdinary (56,021)22,746 (56,021)22,746
18-May-2016 State Street Global Advisors Inc Purchase 4.54 Ordinary 19,276 19,276
18-May-2016 State Street Global Advisors Inc18-May-2016 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.544.54 OrdinaryOrdinary 130,044(3,727) 130,044(3,727)
20-May-2016 State Street Global Advisors Inc Purchase 4.57 Ordinary 5,032 5,032
23-May-2016 State Street Global Advisors Inc Purchase 4.54 Ordinary 68,914 68,914
26-May-2016 State Street Global Advisors Inc31-May-2016 State Street Global Advisors Inc PurchasePurchase 4.534.53 OrdinaryOrdinary 8,5585,949 8,5585,949
31-May-2016 State Street Global Advisors Inc31-May-2016 State Street Global Advisors Inc PurchasePurchase 4.554.55 OrdinaryOrdinary 11,5222,655 11,5222,655
02-Jun-2016 State Street Global Advisors Inc Purchase 4.59 Ordinary 51,072 51,072
02-Jun-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.55 Ordinary (22,272) (22,272)
06-Jun-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.64 Ordinary (11,643) (11,643)
06-Jun-2016 State Street Global Advisors Inc07-Jun-2016 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (146,819)22,538 (146,819)22,538
07-Jun-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.68 Ordinary (21,928) (21,928)
13-Jun-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 56,496 56,496
14-Jun-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 14,127 14,127
15-Jun-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,345,672) (1,345,672)
16-Jun-2016 State Street Global Advisors Inc Purchase 4.66 Ordinary 26,390 26,390
16-Jun-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 4,707 4,707
17-Jun-2016 State Street Global Advisors Inc Purchase 4.65 Ordinary 10,357 10,357
17-Jun-2016 State Street Global Advisors Inc Purchase 4.64 Ordinary 39,178 39,178
17-Jun-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.62 Ordinary (22,407) (22,407)
17-Jun-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.62 Ordinary (407) (407)
23-Jun-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (556) (556)
24-Jun-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (14,871) (14,871)
29-Jun-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.64 Ordinary (19,729) (19,729)
29-Jun-2016 State Street Global Advisors Inc30-Jun-2016 State Street Global Advisors Inc Dividend ReinvestmentPurchase 4.854.71 OrdinaryOrdinary 837,676114,173 837,676114,173
30-Jun-2016 State Street Global Advisors Inc Purchase 4.73 Ordinary 92,109 92,109
30-Jun-2016 State Street Global Advisors Inc Purchase 4.73 Ordinary 87,300 87,300
30-Jun-2016 State Street Global Advisors Inc Purchase 4.73 Ordinary 72,393 72,393
30-Jun-2016 State Street Global Advisors Inc Purchase 4.72 Ordinary 4,533 4,533
30-Jun-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 9,280 9,280
30-Jun-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.71 Ordinary (23,187) (23,187)
01-Jul-2016 State Street Global Advisors Inc Purchase 4.79 Ordinary 14,424 14,424
05-Jul-2016 State Street Global Advisors Inc Purchase 4.80 Ordinary 23,250 23,250
05-Jul-2016 State Street Global Advisors Inc Purchase 4.79 Ordinary 52,829 52,829
06-Jul-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 13,929 13,929
06-Jul-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (18,879) (18,879)
07-Jul-2016 State Street Global Advisors Inc Purchase 4.83 Ordinary 8,463 8,463
07-Jul-2016 State Street Global Advisors Inc Purchase 4.83 Ordinary 14,824 14,824
08-Jul-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary - -
08-Jul-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 124,944 124,944
11-Jul-2016 State Street Global Advisors Inc Purchase 4.88 Ordinary 8,307 8,307
11-Jul-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.90 Ordinary (17,975) (17,975)
11-Jul-2016 State Street Global Advisors Inc11-Jul-2016 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.88n/a OrdinaryOrdinary (13,152)(115,658) (13,152)(115,658)
13-Jul-2016 State Street Global Advisors Inc Purchase 4.90 Ordinary 792,336 792,336
13-Jul-2016 State Street Global Advisors Inc Purchase 4.90 Ordinary 558,884 558,884
13-Jul-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.89 Ordinary (5,624) (5,624)
13-Jul-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (5,005) (5,005)
18-Jul-2016 State Street Global Advisors Inc Purchase 4.87 Ordinary 61,603 61,603
18-Jul-2016 State Street Global Advisors Inc Purchase 4.88 Ordinary 81,800 81,800
19-Jul-2016 State Street Global Advisors Inc Purchase 4.90 Ordinary 72,154 72,154
20-Jul-2016 State Street Global Advisors Inc Purchase 4.98 Ordinary 162,441 162,441
20-Jul-2016 State Street Global Advisors Inc Purchase 4.99 Ordinary 197,012 197,012
20-Jul-2016 State Street Global Advisors Inc Purchase 4.98 Ordinary 44,130 44,130
20-Jul-2016 State Street Global Advisors Inc Purchase 4.85 Ordinary 55,653 55,653
20-Jul-2016 State Street Global Advisors Inc Purchase 4.85 Ordinary 2,472 2,472
20-Jul-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 88,830 88,830
20-Jul-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (56,300) (56,300)
20-Jul-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (115,488) (115,488)
21-Jul-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,120) (1,120)
22-Jul-2016 State Street Global Advisors Inc Purchase 4.98 Ordinary 21,037 21,037
22-Jul-2016 State Street Global Advisors Inc Purchase 4.98 Ordinary 20,403 20,403
22-Jul-2016 State Street Global Advisors Inc Purchase 5.00 Ordinary 29 29
22-Jul-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 586 586
28-Jul-2016 State Street Global Advisors Inc Purchase 5.02 Ordinary 157,971 157,971
28-Jul-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (13,926) (13,926)
29-Jul-2016 State Street Global Advisors Inc29-Jul-2016 State Street Global Advisors Inc PurchasePurchase 5.045.04 OrdinaryOrdinary 22,67814,008 22,67814,008
29-Jul-2016 State Street Global Advisors Inc Purchase 5.03 Ordinary 5,871 5,871
29-Jul-2016 State Street Global Advisors Inc Purchase 4.85 Ordinary 31,185 31,185
29-Jul-2016 State Street Global Advisors Inc Sale or Pair-off Sale 5.03 Ordinary (38,468) (38,468)
29-Jul-2016 State Street Global Advisors Inc Sale or Pair-off Sale 5.09 Ordinary (16,617) (16,617)
29-Jul-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (64,024) (64,024)
01-Aug-2016 State Street Global Advisors Inc Sale or Pair-off Sale 5.05 Ordinary (278) (278)
02-Aug-2016 State Street Global Advisors Inc Purchase 5.08 Ordinary 66,811 66,811
02-Aug-2016 State Street Global Advisors Inc Sale or Pair-off Sale 5.03 Ordinary (51,048) (51,048)
05-Aug-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 191,382 191,382
09-Aug-2016 State Street Global Advisors Inc Purchase 4.86 Ordinary 15,487 15,487
10-Aug-2016 State Street Global Advisors Inc Purchase 4.89 Ordinary 15,173 15,173
15-Aug-2016 State Street Global Advisors Inc Purchase 4.89 Ordinary 6,033 6,033
17-Aug-2016 State Street Global Advisors Inc Purchase 4.87 Ordinary 34,949 34,949
17-Aug-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.87 Ordinary (60,757) (60,757)
17-Aug-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.85 Ordinary (100,014) (100,014)
17-Aug-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (10,769) (10,769)
18-Aug-2016 State Street Global Advisors Inc22-Aug-2016 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.83n/a OrdinaryOrdinary (50,790)64,793 (50,790)64,793
23-Aug-2016 State Street Global Advisors Inc Purchase 4.92 Ordinary 60,932 60,932
25-Aug-2016 State Street Global Advisors Inc Purchase 4.95 Ordinary 4,798 4,798
25-Aug-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 4,660 4,660
25-Aug-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.95 Ordinary (5,202) (5,202)
29-Aug-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.92 Ordinary (11,033) (11,033)
29-Aug-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.90 Ordinary (88,345) (88,345)
31-Aug-2016 State Street Global Advisors Inc Purchase 4.85 Ordinary 34,173 34,173
31-Aug-2016 State Street Global Advisors Inc Purchase 4.85 Ordinary 3,466 3,466
31-Aug-2016 State Street Global Advisors Inc Purchase 4.85 Ordinary 23,690 23,690
31-Aug-2016 State Street Global Advisors Inc 58,294
In specie contribution n/a Ordinary 58,294
31-Aug-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.85 Ordinary (27,040) (27,040)
31-Aug-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.85 Ordinary (181,168) (181,168)
31-Aug-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (89,344) (89,344)
01-Sep-2016 State Street Global Advisors Inc Purchase 4.85 Ordinary 48,307 48,307
01-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.85 Ordinary (68,993) (68,993)
05-Sep-2016 State Street Global Advisors Inc Purchase 4.79 Ordinary 1,229 1,229
06-Sep-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 37,413 37,413
08-Sep-2016 State Street Global Advisors Inc Purchase 4.70 Ordinary 3,740 3,740
09-Sep-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,984) (1,984)
12-Sep-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 14,025 14,025
13-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.50 Ordinary (55,804) (55,804)
15-Sep-2016 State Street Global Advisors Inc15-Sep-2016 State Street Global Advisors Inc PurchasePurchase 4.484.53 OrdinaryOrdinary 254,377520,757 254,377520,757
15-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.54 Ordinary (5,193) (5,193)
16-Sep-2016 State Street Global Advisors Inc Purchase 4.55 Ordinary 26,960 26,960
16-Sep-2016 State Street Global Advisors Inc Purchase 4.53 Ordinary 841,994 841,994
16-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.52 Ordinary (43,553) (43,553)
16-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.52 Ordinary (104,822) (104,822)
16-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.52 Ordinary (3,993) (3,993)
20-Sep-2016 State Street Global Advisors Inc Purchase 4.54 Ordinary 145,561 145,561
20-Sep-2016 State Street Global Advisors Inc Purchase 4.53 Ordinary 550,006 550,006
20-Sep-2016 State Street Global Advisors Inc21-Sep-2016 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.274.55 OrdinaryOrdinary (8,445)23,036 (8,445)23,036
21-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.55 Ordinary (70,011) (70,011)
21-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.01 Ordinary (6,315) (6,315)
21-Sep-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (8,519) (8,519)
22-Sep-2016 State Street Global Advisors Inc Purchase 4.54 Ordinary 1,620 1,620
22-Sep-2016 State Street Global Advisors Inc Purchase 4.55 Ordinary 50,673 50,673
22-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.54 Ordinary (8,324) (8,324)
22-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.56 Ordinary (19,947) (19,947)
26-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.72 Ordinary (24,487) (24,487)
27-Sep-2016 State Street Global Advisors Inc Purchase 4.72 Ordinary 7,407 7,407
27-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.71 Ordinary (4,409) (4,409)
27-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.72 Ordinary (64,438) (64,438)
28-Sep-2016 State Street Global Advisors Inc Write-down or Basis Adjustment 3.62 Ordinary - -
29-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.70 Ordinary (22,250) (22,250)
29-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.69 Ordinary (565,502) (565,502)
30-Sep-2016 State Street Global Advisors Inc Purchase 4.76 Ordinary 120,429 120,429
30-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.76 Ordinary (29,873) (29,873)
30-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.74 Ordinary (2,486) (2,486)
30-Sep-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.70 Ordinary (3,908) (3,908)
03-Oct-2016 State Street Global Advisors Inc Purchase 4.78 Ordinary 1,110 1,110
04-Oct-2016 State Street Global Advisors Inc Purchase 4.74 Ordinary 10,094 10,094
04-Oct-2016 State Street Global Advisors Inc Purchase 4.73 Ordinary 17,560 17,560
04-Oct-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.73 Ordinary (4,384) (4,384)
04-Oct-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (4,741) (4,741)
05-Oct-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 4,630 4,630
06-Oct-2016 State Street Global Advisors Inc Purchase 4.68 Ordinary 31,271 31,271
07-Oct-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 17,763 17,763
11-Oct-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (5,808) (5,808)
12-Oct-2016 State Street Global Advisors Inc Purchase 4.60 Ordinary 2,237 2,237
12-Oct-2016 State Street Global Advisors Inc Purchase 4.60 Ordinary 211 211
12-Oct-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 55,529 55,529
13-Oct-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.61 Ordinary (131,317) (131,317)
14-Oct-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.60 Ordinary (131,317) (131,317)
17-Oct-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 27,816 27,816
19-Oct-2016 State Street Global Advisors Inc Purchase 4.59 Ordinary 52,574 52,574
19-Oct-2016 State Street Global Advisors Inc Purchase 4.59 Ordinary 4,865 4,865
21-Oct-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 9,272 9,272
21-Oct-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.51 Ordinary (38,220) (38,220)
24-Oct-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,296 1,296
25-Oct-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,888 3,888
26-Oct-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 99,349 99,349
27-Oct-2016 State Street Global Advisors Inc Purchase 4.41 Ordinary 2,493 2,493
27-Oct-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 215,974 215,974
31-Oct-2016 State Street Global Advisors Inc Purchase 4.42 Ordinary 102,276 102,276
31-Oct-2016 State Street Global Advisors Inc Purchase 4.42 Ordinary 59,685 59,685
31-Oct-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 18,691 18,691
01-Nov-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,454) (1,454)
02-Nov-2016 State Street Global Advisors Inc Purchase 4.37 Ordinary 5,734 5,734
03-Nov-2016 State Street Global Advisors Inc Purchase 4.36 Ordinary 3,979 3,979
03-Nov-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 24,920 24,920
03-Nov-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,454) (1,454)
09-Nov-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.31 Ordinary (72,954) (72,954)
09-Nov-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.38 Ordinary (997) (997)
10-Nov-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 113,995 113,995
14-Nov-2016 State Street Global Advisors Inc Purchase 4.15 Ordinary 46,793 46,793
15-Nov-2016 State Street Global Advisors Inc Purchase 4.11 Ordinary 11,116 11,116
15-Nov-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 93,768 93,768
15-Nov-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.10 Ordinary (7,463) (7,463)
16-Nov-2016 State Street Global Advisors Inc Purchase 4.08 Ordinary 11,770 11,770
16-Nov-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.07 Ordinary (46,959) (46,959)
17-Nov-2016 State Street Global Advisors Inc Purchase 4.08 Ordinary 167,501 167,501
17-Nov-2016 State Street Global Advisors Inc Purchase 4.10 Ordinary 6,131 6,131
18-Nov-2016 State Street Global Advisors Inc Purchase 4.15 Ordinary 1,586 1,586
18-Nov-2016 State Street Global Advisors Inc Purchase 4.15 Ordinary 58,371 58,371
22-Nov-2016 State Street Global Advisors Inc Purchase 4.19 Ordinary 1,536 1,536
22-Nov-2016 State Street Global Advisors Inc Purchase 4.20 Ordinary 62,512 62,512
22-Nov-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 112,646 112,646
25-Nov-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.26 Ordinary (18,908) (18,908)
30-Nov-2016 State Street Global Advisors Inc Purchase 4.33 Ordinary 286,010 286,010
30-Nov-2016 State Street Global Advisors Inc Purchase 4.32 Ordinary 57,299 57,299
30-Nov-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.33 Ordinary (71,796) (71,796)
01-Dec-2016 State Street Global Advisors Inc Purchase 4.23 Ordinary 3,757 3,757
01-Dec-2016 State Street Global Advisors Inc Purchase 4.23 Ordinary 3,472 3,472
01-Dec-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 18,238 18,238
02-Dec-2016 State Street Global Advisors Inc Purchase 4.22 Ordinary 7,123 7,123
02-Dec-2016 State Street Global Advisors Inc Purchase 4.22 Ordinary 73,244 73,244
02-Dec-2016 State Street Global Advisors Inc Purchase 4.22 Ordinary 1,588 1,588
02-Dec-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.24 Ordinary (15,253) (15,253)
02-Dec-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.24 Ordinary (42,982) (42,982)
06-Dec-2016 State Street Global Advisors Inc Purchase 4.30 Ordinary 2,323 2,323
06-Dec-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,040 6,040
07-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (18,604) (18,604)
08-Dec-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,644 6,644
09-Dec-2016 State Street Global Advisors Inc Purchase 4.39 Ordinary 29,377 29,377
09-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (120,010) (120,010)
12-Dec-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,496 2,496
13-Dec-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,912 2,912
13-Dec-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.45 Ordinary (26,885) (26,885)
13-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (107,337) (107,337)
14-Dec-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.47 Ordinary (20,551) (20,551)
15-Dec-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 25,600 25,600
15-Dec-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.39 Ordinary (138,205) (138,205)
15-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (34,908) (34,908)
16-Dec-2016 State Street Global Advisors Inc Purchase 4.37 Ordinary 11,440 11,440
16-Dec-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.37 Ordinary (17,448) (17,448)
16-Dec-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.37 Ordinary (650) (650)
16-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (114) (114)
16-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (9,100) (9,100)
16-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (3,326) (3,326)
16-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (227) (227)
16-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,912) (1,912)
16-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (10,273) (10,273)
16-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (42) (42)
16-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (480) (480)
16-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (415) (415)
19-Dec-2016 State Street Global Advisors Inc Purchase 4.47 Ordinary 32,816 32,816
19-Dec-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.47 Ordinary (8,463) (8,463)
20-Dec-2016 State Street Global Advisors Inc Purchase 4.50 Ordinary 40,572 40,572
20-Dec-2016 State Street Global Advisors Inc Purchase 4.51 Ordinary 78,195 78,195
20-Dec-2016 State Street Global Advisors Inc Purchase 4.51 Ordinary 4,054 4,054
20-Dec-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 20,295 20,295
20-Dec-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.50 Ordinary (40,305) (40,305)
20-Dec-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.51 Ordinary (26,129) (26,129)
21-Dec-2016 State Street Global Advisors Inc Purchase 4.53 Ordinary 47,471 47,471
21-Dec-2016 State Street Global Advisors Inc Purchase 4.53 Ordinary 3,614 3,614
21-Dec-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 141,187 141,187
21-Dec-2016 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (9,104) (9,104)
22-Dec-2016 State Street Global Advisors Inc23-Dec-2016 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.57n/a OrdinaryOrdinary (16,424)605 (16,424)605
28-Dec-2016 State Street Global Advisors Inc In specie contribution n/a Ordinary 605 605
29-Dec-2016 State Street Global Advisors Inc Dividend Reinvestment 4.38 Ordinary 1,075,417 1,075,417
30-Dec-2016 State Street Global Advisors Inc30-Dec-2016 State Street Global Advisors Inc PurchasePurchase 4.594.59 OrdinaryOrdinary 1,098,492460 1,098,492460
30-Dec-2016 State Street Global Advisors Inc Purchase 4.60 Ordinary 107,312 107,312
30-Dec-2016 State Street Global Advisors Inc Sale or Pair-off Sale 4.59 Ordinary (868) (868)
03-Jan-2017 State Street Global Advisors Inc05-Jan-2017 State Street Global Advisors Inc PurchasePurchase 4.614.54 OrdinaryOrdinary 92,62018,851 92,62018,851
05-Jan-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 605 605
06-Jan-2017 State Street Global Advisors Inc Purchase 4.56 Ordinary 54,561 54,561
06-Jan-2017 State Street Global Advisors Inc09-Jan-2017 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.564.38 OrdinaryOrdinary (53,728)486 (53,728)486
09-Jan-2017 State Street Global Advisors Inc Purchase 4.61 Ordinary 70,215 70,215
09-Jan-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,249 3,249
10-Jan-2017 State Street Global Advisors Inc10-Jan-2017 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.554.55 OrdinaryOrdinary 959,551(115,412) 959,551(115,412)
11-Jan-2017 State Street Global Advisors Inc Purchase 4.53 Ordinary 34,715 34,715
12-Jan-2017 State Street Global Advisors Inc Purchase 4.48 Ordinary 4,482 4,482
12-Jan-2017 State Street Global Advisors Inc Purchase 4.48 Ordinary 5,254 5,254
12-Jan-2017 State Street Global Advisors Inc12-Jan-2017 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.56 OrdinaryOrdinary 4,302(5,499) 4,302(5,499)
13-Jan-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,151 2,151
17-Jan-2017 State Street Global Advisors Inc Purchase 4.38 Ordinary 190,926 190,926
17-Jan-2017 State Street Global Advisors Inc18-Jan-2017 State Street Global Advisors Inc In specie contributionPurchase n/a4.39 OrdinaryOrdinary 11,472321 11,472321
18-Jan-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 9,801 9,801
19-Jan-2017 State Street Global Advisors Inc Purchase 4.33 Ordinary 41,755 41,755
20-Jan-2017 State Street Global Advisors Inc20-Jan-2017 State Street Global Advisors Inc PurchaseIn specie contribution 4.38n/a OrdinaryOrdinary 2,3113,585 2,3113,585
23-Jan-2017 State Street Global Advisors Inc Purchase 4.32 Ordinary 78,426 78,426
24-Jan-2017 State Street Global Advisors Inc Purchase 4.37 Ordinary 8,836 8,836
24-Jan-2017 State Street Global Advisors Inc25-Jan-2017 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.384.38 OrdinaryOrdinary (7,721)36,605 (7,721)36,605
25-Jan-2017 State Street Global Advisors Inc Purchase 4.34 Ordinary 16,642 16,642
25-Jan-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 9,118 9,118
27-Jan-2017 State Street Global Advisors Inc Purchase 4.41 Ordinary 36,642 36,642
27-Jan-2017 State Street Global Advisors Inc30-Jan-2017 State Street Global Advisors Inc PurchasePurchase 4.404.36 OrdinaryOrdinary 153,21833,394 153,21833,394
31-Jan-2017 State Street Global Advisors Inc Purchase 4.35 Ordinary 29,004 29,004
31-Jan-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.35 Ordinary (67,537) (67,537)
31-Jan-2017 State Street Global Advisors Inc01-Feb-2017 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.36n/a OrdinaryOrdinary (104,316)30,161 (104,316)30,161
02-Feb-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.33 Ordinary (19,596) (19,596)
03-Feb-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.36 Ordinary (55,354) (55,354)
07-Feb-2017 State Street Global Advisors Inc07-Feb-2017 State Street Global Advisors Inc PurchaseIn specie Withdrawal 4.38n/a OrdinaryOrdinary 3,904(16,785) 3,904(16,785)
08-Feb-2017 State Street Global Advisors Inc Purchase 4.42 Ordinary 52,609 52,609
08-Feb-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 18,256 18,256
09-Feb-2017 State Street Global Advisors Inc Purchase 4.50 Ordinary 60,126 60,126
09-Feb-2017 State Street Global Advisors Inc10-Feb-2017 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.49 OrdinaryOrdinary (27,218)1,944,086 (27,218)1,944,086
10-Feb-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 606 606
13-Feb-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 5 5
13-Feb-2017 State Street Global Advisors Inc13-Feb-2017 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 2391 2391
13-Feb-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1 1
13-Feb-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 4 4
13-Feb-2017 State Street Global Advisors Inc13-Feb-2017 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 22 22
13-Feb-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 6 6
13-Feb-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (260) (260)
16-Feb-2017 State Street Global Advisors Inc Purchase 4.56 Ordinary 412,915 412,915
16-Feb-2017 State Street Global Advisors Inc17-Feb-2017 State Street Global Advisors Inc In specie contributionPurchase n/a4.59 OrdinaryOrdinary 11,53681,748 11,53681,748
17-Feb-2017 State Street Global Advisors Inc Purchase 4.58 Ordinary 3,071 3,071
20-Feb-2017 State Street Global Advisors Inc Purchase 4.58 Ordinary 37,231 37,231
21-Feb-2017 State Street Global Advisors Inc22-Feb-2017 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 35,84423,092 35,84423,092
23-Feb-2017 State Street Global Advisors Inc Purchase 4.70 Ordinary 209,177 209,177
23-Feb-2017 State Street Global Advisors Inc Purchase 4.69 Ordinary 45,998 45,998
23-Feb-2017 State Street Global Advisors Inc24-Feb-2017 State Street Global Advisors Inc PurchasePurchase 4.714.70 OrdinaryOrdinary 67,32848,233 67,32848,233
24-Feb-2017 State Street Global Advisors Inc Purchase 4.70 Ordinary 3,328 3,328
27-Feb-2017 State Street Global Advisors Inc Purchase 4.75 Ordinary 73,439 73,439
27-Feb-2017 State Street Global Advisors Inc27-Feb-2017 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.754.72 OrdinaryOrdinary 5,717(13,328) 5,717(13,328)
28-Feb-2017 State Street Global Advisors Inc Purchase 4.72 Ordinary 25,924 25,924
28-Feb-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.72 Ordinary (71,645) (71,645)
28-Feb-2017 State Street Global Advisors Inc28-Feb-2017 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.724.72 OrdinaryOrdinary (192,286)(1,214) (192,286)(1,214)
28-Feb-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.72 Ordinary (23,765) (23,765)
28-Feb-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.72 Ordinary (4,863) (4,863)
01-Mar-2017 State Street Global Advisors Inc01-Mar-2017 State Street Global Advisors Inc PurchaseIn specie contribution 4.71n/a OrdinaryOrdinary 59,32225,548 59,32225,548
01-Mar-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.71 Ordinary (23,043) (23,043)
01-Mar-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.36 Ordinary (5,091) (5,091)
01-Mar-2017 State Street Global Advisors Inc01-Mar-2017 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.394.37 OrdinaryOrdinary (113)(305) (113)(305)
02-Mar-2017 State Street Global Advisors Inc Purchase 4.67 Ordinary 87,550 87,550
02-Mar-2017 State Street Global Advisors Inc Purchase 4.67 Ordinary 992 992
02-Mar-2017 State Street Global Advisors Inc02-Mar-2017 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.672.30 OrdinaryOrdinary (9,092)(45,524) (9,092)(45,524)
02-Mar-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (49,576) (49,576)
03-Mar-2017 State Street Global Advisors Inc Purchase 4.72 Ordinary 147,675 147,675
03-Mar-2017 State Street Global Advisors Inc07-Mar-2017 State Street Global Advisors Inc PurchaseIn specie contribution 4.71n/a OrdinaryOrdinary 123,36813,221 123,36813,221
07-Mar-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.74 Ordinary (32,570) (32,570)
07-Mar-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (24,511) (24,511)
07-Mar-2017 State Street Global Advisors Inc07-Mar-2017 State Street Global Advisors Inc In specie WithdrawalWrite-down or Basis Adjustment n/a4.85 OrdinaryOrdinary (11,721)- (11,721)-
08-Mar-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.71 Ordinary (4,243) (4,243)
08-Mar-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.68 Ordinary (10,687) (10,687)
09-Mar-2017 State Street Global Advisors Inc10-Mar-2017 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.644.62 OrdinaryOrdinary (75,141)79,429 (75,141)79,429
10-Mar-2017 State Street Global Advisors Inc Sale or Pair-off Sale 2.30 Ordinary (27,796) (27,796)
14-Mar-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 11,581 11,581
15-Mar-2017 State Street Global Advisors Inc Purchase 4.47 Ordinary 131,252 131,252
15-Mar-2017 State Street Global Advisors Inc15-Mar-2017 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.474.47 OrdinaryOrdinary (196,329)(207,719) (196,329)(207,719)
15-Mar-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.47 Ordinary (11,080) (11,080)
15-Mar-2017 State Street Global Advisors Inc16-Mar-2017 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.52 OrdinaryOrdinary (11,589)235,260 (11,589)235,260
16-Mar-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 17,376 17,376
16-Mar-2017 State Street Global Advisors Inc17-Mar-2017 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.50 OrdinaryOrdinary (16,621)9,951 (16,621)9,951
17-Mar-2017 State Street Global Advisors Inc Purchase 4.53 Ordinary 86,940 86,940
17-Mar-2017 State Street Global Advisors Inc17-Mar-2017 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.54 OrdinaryOrdinary 40,320(128,342) 40,320(128,342)
17-Mar-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.53 Ordinary (159,729) (159,729)
17-Mar-2017 State Street Global Advisors Inc20-Mar-2017 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.52 OrdinaryOrdinary (22,722)496,032 (22,722)496,032
21-Mar-2017 State Street Global Advisors Inc Purchase 4.51 Ordinary 424,479 424,479
22-Mar-2017 State Street Global Advisors Inc23-Mar-2017 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.544.51 OrdinaryOrdinary 563,210(94,467) 563,210(94,467)
24-Mar-2017 State Street Global Advisors Inc Purchase 4.55 Ordinary 8,885 8,885
27-Mar-2017 State Street Global Advisors Inc28-Mar-2017 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.614.65 OrdinaryOrdinary (22,521)655,749 (22,521)655,749
28-Mar-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.65 Ordinary (40,913) (40,913)
28-Mar-2017 State Street Global Advisors Inc29-Mar-2017 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.654.69 OrdinaryOrdinary (128,639)173,471 (128,639)173,471
29-Mar-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 157,582 157,582
29-Mar-2017 State Street Global Advisors Inc29-Mar-2017 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.684.67 OrdinaryOrdinary (32,911)(28,996) (32,911)(28,996)
30-Mar-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 610 610
31-Mar-2017 State Street Global Advisors Inc31-Mar-2017 State Street Global Advisors Inc PurchaseIn specie contribution 4.64n/a OrdinaryOrdinary 272,1241,220 272,1241,220
31-Mar-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.64 Ordinary (146,181) (146,181)
31-Mar-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.66 Ordinary (4,470) (4,470)
31-Mar-2017 State Street Global Advisors Inc31-Mar-2017 State Street Global Advisors Inc Sale or Pair-off SaleWrite-down or Basis Adjustment 4.663.83 OrdinaryOrdinary (24,984)- (24,984)-
31-Mar-2017 State Street Global Advisors Inc Write-down or Basis Adjustment 4.19 Ordinary - -
03-Apr-2017 State Street Global Advisors Inc03-Apr-2017 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.66 OrdinaryOrdinary 65,878(120,181) 65,878(120,181)
04-Apr-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.72 Ordinary (614) (614)
05-Apr-2017 State Street Global Advisors Inc Purchase 4.67 Ordinary 20,819 20,819
05-Apr-2017 State Street Global Advisors Inc06-Apr-2017 State Street Global Advisors Inc PurchasePurchase 4.674.69 OrdinaryOrdinary 3085,030 3085,030
07-Apr-2017 State Street Global Advisors Inc Purchase 4.73 Ordinary 19,722 19,722
11-Apr-2017 State Street Global Advisors Inc11-Apr-2017 State Street Global Advisors Inc PurchaseIn specie contribution 4.84n/a OrdinaryOrdinary 3,2928,184 3,2928,184
11-Apr-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (51,984) (51,984)
13-Apr-2017 State Street Global Advisors Inc13-Apr-2017 State Street Global Advisors Inc PurchaseIn specie contribution 4.93n/a OrdinaryOrdinary 60,6295,776 60,6295,776
18-Apr-2017 State Street Global Advisors Inc Purchase 4.93 Ordinary 229,068 229,068
18-Apr-2017 State Street Global Advisors Inc18-Apr-2017 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.93n/a OrdinaryOrdinary (329,911)(394,542) (329,911)(394,542)
19-Apr-2017 State Street Global Advisors Inc Purchase 4.84 Ordinary 28,997 28,997
19-Apr-2017 State Street Global Advisors Inc Purchase 4.84 Ordinary 27,846 27,846
19-Apr-2017 State Street Global Advisors Inc20-Apr-2017 State Street Global Advisors Inc In specie contributionPurchase n/a4.90 OrdinaryOrdinary 5,20835,590 5,20835,590
20-Apr-2017 State Street Global Advisors Inc Purchase 4.86 Ordinary 62,185 62,185
20-Apr-2017 State Street Global Advisors Inc20-Apr-2017 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.86 OrdinaryOrdinary 3,223(36,797) 3,223(36,797)
20-Apr-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (3,223) (3,223)
21-Apr-2017 State Street Global Advisors Inc21-Apr-2017 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.904.90 OrdinaryOrdinary (4,638)(71,735) (4,638)(71,735)
26-Apr-2017 State Street Global Advisors Inc Purchase 4.74 Ordinary 7,091 7,091
27-Apr-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 330 330
27-Apr-2017 State Street Global Advisors Inc27-Apr-2017 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 2,49371 2,49371
27-Apr-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 9,731 9,731
27-Apr-2017 State Street Global Advisors Inc27-Apr-2017 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 320307 320307
27-Apr-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 287 287
27-Apr-2017 State Street Global Advisors Inc27-Apr-2017 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 307332 307332
27-Apr-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 286 286
27-Apr-2017 State Street Global Advisors Inc27-Apr-2017 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.91n/a OrdinaryOrdinary (4,122)(330) (4,122)(330)
27-Apr-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (2,493) (2,493)
27-Apr-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (71) (71)
27-Apr-2017 State Street Global Advisors Inc27-Apr-2017 State Street Global Advisors Inc In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (9,731)(320) (9,731)(320)
27-Apr-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (307) (307)
27-Apr-2017 State Street Global Advisors Inc27-Apr-2017 State Street Global Advisors Inc In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (287)(307) (287)(307)
27-Apr-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (286) (286)
27-Apr-2017 State Street Global Advisors Inc28-Apr-2017 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (332)170,175 (332)170,175
28-Apr-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (96,914) (96,914)
01-May-2017 State Street Global Advisors Inc01-May-2017 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.904.90 OrdinaryOrdinary 40,077(35,678) 40,077(35,678)
02-May-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 17,589 17,589
02-May-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.97 Ordinary (1,133) (1,133)
03-May-2017 State Street Global Advisors Inc03-May-2017 State Street Global Advisors Inc PurchaseIn specie contribution 4.92n/a OrdinaryOrdinary 39,6257,096 39,6257,096
05-May-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 4,774 4,774
08-May-2017 State Street Global Advisors Inc08-May-2017 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.834.83 OrdinaryOrdinary 56,645(4,760) 56,645(4,760)
08-May-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (3,730) (3,730)
09-May-2017 State Street Global Advisors Inc11-May-2017 State Street Global Advisors Inc PurchasePurchase 4.794.79 OrdinaryOrdinary 4,38515,009 4,38515,009
11-May-2017 State Street Global Advisors Inc Purchase 4.80 Ordinary 132,060 132,060
11-May-2017 State Street Global Advisors Inc12-May-2017 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.75 OrdinaryOrdinary (18,534)2,946 (18,534)2,946
12-May-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,228 1,228
15-May-2017 State Street Global Advisors Inc15-May-2017 State Street Global Advisors Inc PurchasePurchase 4.724.72 OrdinaryOrdinary 137,2506,117 137,2506,117
16-May-2017 State Street Global Advisors Inc Purchase 4.74 Ordinary 29,410 29,410
17-May-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,488 1,488
17-May-2017 State Street Global Advisors Inc19-May-2017 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.664.60 OrdinaryOrdinary (33,298)5,016 (33,298)5,016
23-May-2017 State Street Global Advisors Inc Purchase 4.64 Ordinary 15,282 15,282
25-May-2017 State Street Global Advisors Inc26-May-2017 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.674.69 OrdinaryOrdinary 17,407(77,186) 17,407(77,186)
26-May-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.69 Ordinary (180,006) (180,006)
31-May-2017 State Street Global Advisors Inc31-May-2017 State Street Global Advisors Inc PurchasePurchase 4.724.67 OrdinaryOrdinary 78,920286 78,920286
31-May-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.72 Ordinary (121,684) (121,684)
31-May-2017 State Street Global Advisors Inc01-Jun-2017 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.674.76 OrdinaryOrdinary (22,679)15,865 (22,679)15,865
01-Jun-2017 State Street Global Advisors Inc Purchase 4.73 Ordinary 3,108 3,108
02-Jun-2017 State Street Global Advisors Inc05-Jun-2017 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.804.81 OrdinaryOrdinary (4,304)33,742 (4,304)33,742
05-Jun-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 4,390 4,390
06-Jun-2017 State Street Global Advisors Inc06-Jun-2017 State Street Global Advisors Inc PurchaseIn specie Withdrawal 4.75n/a OrdinaryOrdinary 23,051(41,391) 23,051(41,391)
08-Jun-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,488 1,488
08-Jun-2017 State Street Global Advisors Inc09-Jun-2017 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.674.66 OrdinaryOrdinary (27,181)41,276 (27,181)41,276
09-Jun-2017 State Street Global Advisors Inc Purchase 4.67 Ordinary 5,624 5,624
09-Jun-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 55,992 55,992
09-Jun-2017 State Street Global Advisors Inc09-Jun-2017 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.66n/a OrdinaryOrdinary (34,376)(13,878) (34,376)(13,878)
12-Jun-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 11,826 11,826
13-Jun-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 23,656 23,656
13-Jun-2017 State Street Global Advisors Inc14-Jun-2017 State Street Global Advisors Inc Write-down or Basis AdjustmentPurchase 4.354.78 OrdinaryOrdinary -2,075 -2,075
14-Jun-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 18,997 18,997
15-Jun-2017 State Street Global Advisors Inc15-Jun-2017 State Street Global Advisors Inc Sale or Pair-off SaleWrite-down or Basis Adjustment 4.814.29 OrdinaryOrdinary (45,166)- (45,166)-
16-Jun-2017 State Street Global Advisors Inc Purchase 4.86 Ordinary 88,676 88,676
16-Jun-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 11,656 11,656
19-Jun-2017 State Street Global Advisors Inc20-Jun-2017 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.854.84 OrdinaryOrdinary (5,483)76,196 (5,483)76,196
21-Jun-2017 State Street Global Advisors Inc Purchase 4.74 Ordinary 150 150
21-Jun-2017 State Street Global Advisors Inc Purchase 4.78 Ordinary 14,284 14,284
21-Jun-2017 State Street Global Advisors Inc21-Jun-2017 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.78 OrdinaryOrdinary 7,255(35,655) 7,255(35,655)
22-Jun-2017 State Street Global Advisors Inc Purchase 4.77 Ordinary 5,506 5,506
22-Jun-2017 State Street Global Advisors Inc Purchase 4.77 Ordinary 5,925 5,925
23-Jun-2017 State Street Global Advisors Inc26-Jun-2017 State Street Global Advisors Inc In specie contributionPurchase n/a4.73 OrdinaryOrdinary 23,3203,662 23,3203,662
27-Jun-2017 State Street Global Advisors Inc Purchase 4.72 Ordinary 383 383
27-Jun-2017 State Street Global Advisors Inc Purchase 4.69 Ordinary 49,916 49,916
27-Jun-2017 State Street Global Advisors Inc28-Jun-2017 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.69 OrdinaryOrdinary 3,835(42,061) 3,835(42,061)
29-Jun-2017 State Street Global Advisors Inc Purchase 4.54 Ordinary 150,542 150,542
29-Jun-2017 State Street Global Advisors Inc Purchase 4.55 Ordinary 2,785 2,785
29-Jun-2017 State Street Global Advisors Inc30-Jun-2017 State Street Global Advisors Inc In specie contributionPurchase n/a4.38 OrdinaryOrdinary 17,49372,597 17,49372,597
30-Jun-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.38 Ordinary (66,452) (66,452)
30-Jun-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.39 Ordinary (7,694) (7,694)
30-Jun-2017 State Street Global Advisors Inc03-Jul-2017 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.37 OrdinaryOrdinary (51,022)33,279 (51,022)33,279
03-Jul-2017 State Street Global Advisors Inc Purchase 4.31 Ordinary 30,389 30,389
03-Jul-2017 State Street Global Advisors Inc Purchase 4.37 Ordinary 635 635
05-Jul-2017 State Street Global Advisors Inc05-Jul-2017 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.314.31 OrdinaryOrdinary 17,996(119,068) 17,996(119,068)
06-Jul-2017 State Street Global Advisors Inc Purchase 4.35 Ordinary 3,130 3,130
06-Jul-2017 State Street Global Advisors Inc10-Jul-2017 State Street Global Advisors Inc In specie contributionPurchase n/a4.28 OrdinaryOrdinary 61523,457 61523,457
10-Jul-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 29,235 29,235
12-Jul-2017 State Street Global Advisors Inc Purchase 4.15 Ordinary 13,896 13,896
12-Jul-2017 State Street Global Advisors Inc12-Jul-2017 State Street Global Advisors Inc PurchasePurchase 4.214.20 OrdinaryOrdinary 656,8759,539 656,8759,539
12-Jul-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.15 Ordinary (13,896) (13,896)
13-Jul-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.23 Ordinary (66,320) (66,320)
14-Jul-2017 State Street Global Advisors Inc17-Jul-2017 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.24 OrdinaryOrdinary (260,357)382,505 (260,357)382,505
17-Jul-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 17,550 17,550
18-Jul-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 24,012 24,012
19-Jul-2017 State Street Global Advisors Inc19-Jul-2017 State Street Global Advisors Inc PurchasePurchase 4.304.28 OrdinaryOrdinary 25,2628,684 25,2628,684
19-Jul-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 59,909 59,909
19-Jul-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.27 Ordinary (23,099) (23,099)
19-Jul-2017 State Street Global Advisors Inc21-Jul-2017 State Street Global Advisors Inc In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (48,081)(10,198) (48,081)(10,198)
24-Jul-2017 State Street Global Advisors Inc Purchase 4.16 Ordinary 18,754 18,754
24-Jul-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (5,099) (5,099)
25-Jul-2017 State Street Global Advisors Inc25-Jul-2017 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.224.22 OrdinaryOrdinary 27,467(15,095) 27,467(15,095)
28-Jul-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 616 616
31-Jul-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 127,610 127,610
31-Jul-2017 State Street Global Advisors Inc31-Jul-2017 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.214.20 OrdinaryOrdinary 2,261(15,194) 2,261(15,194)
31-Jul-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.20 Ordinary (1,156,521) (1,156,521)
31-Jul-2017 State Street Global Advisors Inc02-Aug-2017 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.21n/a OrdinaryOrdinary (19,493)671 (19,493)671
03-Aug-2017 State Street Global Advisors Inc Purchase 4.29 Ordinary 36,357 36,357
04-Aug-2017 State Street Global Advisors Inc Purchase 4.30 Ordinary 5,859 5,859
08-Aug-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 671 671
08-Aug-2017 State Street Global Advisors Inc08-Aug-2017 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.28n/a OrdinaryOrdinary (19,654)(11,848) (19,654)(11,848)
10-Aug-2017 State Street Global Advisors Inc Purchase 4.27 Ordinary 3,406 3,406
10-Aug-2017 State Street Global Advisors Inc11-Aug-2017 State Street Global Advisors Inc In specie contributionPurchase n/a4.26 OrdinaryOrdinary 1,232150,107 1,232150,107
14-Aug-2017 State Street Global Advisors Inc Purchase 4.28 Ordinary 68,301 68,301
14-Aug-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.29 Ordinary (37,756) (37,756)
14-Aug-2017 State Street Global Advisors Inc15-Aug-2017 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (51,688)1,232 (51,688)1,232
16-Aug-2017 State Street Global Advisors Inc Purchase 4.34 Ordinary 72,346 72,346
16-Aug-2017 State Street Global Advisors Inc Purchase 4.35 Ordinary 387,463 387,463
16-Aug-2017 State Street Global Advisors Inc16-Aug-2017 State Street Global Advisors Inc PurchaseIn specie contribution 4.35n/a OrdinaryOrdinary 2,284616 2,284616
16-Aug-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.34 Ordinary (75,912) (75,912)
17-Aug-2017 State Street Global Advisors Inc Purchase 4.38 Ordinary 970 970
17-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.424.20 OrdinaryOrdinary (952)98,451 (952)98,451
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 130,313 130,313
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 117,630 117,630
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 113,737113,786 113,737113,786
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 80,454 80,454
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 77,262 77,262
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 62,44539,120 62,44539,120
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 36,584 36,584
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 43,41231,283 43,41231,283
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 28,163 28,163
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 18,942 18,942
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 23,77814,510 23,77814,510
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 18,082 18,082
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 12,632 12,632
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 12,21911,991 12,21911,991
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 11,988 11,988
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 11,873 11,873
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 11,79811,122 11,79811,122
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 10,804 10,804
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 8,954 8,954
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 8,184 8,184
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 8,180 8,180
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 7,8207,269 7,8207,269
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 7,074 7,074
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 6,885 6,885
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 6,857 6,857
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 6,835 6,835
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 5,630 5,630
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 5,298 5,298
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 5,1175,023 5,1175,023
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 4,727 4,727
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 4,670 4,670
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 4,413 4,413
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 4,187 4,187
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 3,949 3,949
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 3,749 3,749
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 3,631 3,631
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 3,5403,416 3,5403,416
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 3,389 3,389
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 3,368 3,368
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 3,302 3,302
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 3,081 3,081
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 2,806 2,806
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 2,802 2,802
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 2,499 2,499
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 2,4812,313 2,4812,313
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 2,226 2,226
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 2,093 2,093
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 2,009 2,009
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 1,885 1,885
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 1,844 1,844
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 1,814 1,814
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 1,794 1,794
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 1,606 1,606
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 1,5211,491 1,5211,491
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 1,480 1,480
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 1,412 1,412
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 1,396 1,396
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 1,356 1,356
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 1,300 1,300
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 1,190 1,190
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 1,091 1,091
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 956933 956933
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 927 927
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 860 860
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 854 854
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 852 852
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 838 838
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 755 755
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 748 748
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.20 OrdinaryOrdinary 700683 700683
18-Aug-2017 State Street Global Advisors Inc Purchase 4.21 Ordinary 642 642
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.214.21 OrdinaryOrdinary 629609 629609
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 587 587
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 499 499
18-Aug-2017 State Street Global Advisors Inc Purchase 4.21 Ordinary 425 425
18-Aug-2017 State Street Global Advisors Inc Purchase 4.21 Ordinary 420 420
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 407 407
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 392 392
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 373 373
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.204.21 OrdinaryOrdinary 372365 372365
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 344 344
18-Aug-2017 State Street Global Advisors Inc Purchase 4.21 Ordinary 333 333
18-Aug-2017 State Street Global Advisors Inc Purchase 4.21 Ordinary 304 304
18-Aug-2017 State Street Global Advisors Inc Purchase 4.21 Ordinary 303 303
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 267 267
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 265 265
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.214.20 OrdinaryOrdinary 253231 253231
18-Aug-2017 State Street Global Advisors Inc Purchase 4.22 Ordinary 204 204
18-Aug-2017 State Street Global Advisors Inc Purchase 4.21 Ordinary 185 185
18-Aug-2017 State Street Global Advisors Inc Purchase 4.20 Ordinary 164 164
18-Aug-2017 State Street Global Advisors Inc Purchase 4.23 Ordinary 127 127
18-Aug-2017 State Street Global Advisors Inc Purchase 4.21 Ordinary 115 115
18-Aug-2017 State Street Global Advisors Inc Purchase 4.23 Ordinary 108 108
18-Aug-2017 State Street Global Advisors Inc Purchase 4.24 Ordinary 78 78
18-Aug-2017 State Street Global Advisors Inc18-Aug-2017 State Street Global Advisors Inc PurchasePurchase 4.354.31 OrdinaryOrdinary 288 288
18-Aug-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 25,280 25,280
18-Aug-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (21,500) (21,500)
21-Aug-2017 State Street Global Advisors Inc Purchase 4.47 Ordinary 34,041 34,041
23-Aug-2017 State Street Global Advisors Inc Purchase 4.49 Ordinary 12,455 12,455
23-Aug-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.49 Ordinary (7,878) (7,878)
25-Aug-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.36 Ordinary (99,115) (99,115)
31-Aug-2017 State Street Global Advisors Inc Purchase 4.43 Ordinary 21,017 21,017
31-Aug-2017 State Street Global Advisors Inc31-Aug-2017 State Street Global Advisors Inc PurchaseIn specie contribution 4.43n/a OrdinaryOrdinary 5,9001 5,9001
31-Aug-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.43 Ordinary (216,482) (216,482)
01-Sep-2017 State Street Global Advisors Inc Purchase 4.45 Ordinary 32,851 32,851
01-Sep-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 19,945 19,945
05-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 2.12 Ordinary (3,137) (3,137)
05-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 3.82 Ordinary (4,437) (4,437)
06-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.47 Ordinary (12) (12)
06-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 3.80 Ordinary (3,554) (3,554)
07-Sep-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 19,950 19,950
07-Sep-2017 State Street Global Advisors Inc07-Sep-2017 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.933.80 OrdinaryOrdinary (10,566)(835) (10,566)(835)
07-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 3.80 Ordinary (300) (300)
07-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 3.80 Ordinary (11,730) (11,730)
07-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 3.81 Ordinary (184) (184)
07-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 3.82 Ordinary (29,719) (29,719)
07-Sep-2017 State Street Global Advisors Inc11-Sep-2017 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.934.41 OrdinaryOrdinary (3,200)(23,800) (3,200)(23,800)
12-Sep-2017 State Street Global Advisors Inc Purchase 4.41 Ordinary 13,743 13,743
12-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.41 Ordinary (46,764) (46,764)
12-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 3.84 Ordinary (327) (327)
12-Sep-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (37,025) (37,025)
13-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.41 Ordinary (3,136) (3,136)
13-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.36 Ordinary (360,602) (360,602)
13-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.36 Ordinary (2,777) (2,777)
14-Sep-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 618 618
14-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.36 Ordinary (7,428) (7,428)
14-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.36 Ordinary (99,639) (99,639)
14-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.36 Ordinary (216,435) (216,435)
14-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.36 Ordinary (1,666) (1,666)
15-Sep-2017 State Street Global Advisors Inc Purchase 4.39 Ordinary 8,962 8,962
15-Sep-2017 State Street Global Advisors Inc Purchase 4.37 Ordinary 26,111 26,111
15-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.37 Ordinary (41,923) (41,923)
15-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.38 Ordinary (16,048) (16,048)
19-Sep-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 686 686
20-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.35 Ordinary (3,131) (3,131)
20-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.32 Ordinary (9,829) (9,829)
20-Sep-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (11,906) (11,906)
21-Sep-2017 State Street Global Advisors Inc Purchase 4.31 Ordinary 27,290 27,290
21-Sep-2017 State Street Global Advisors Inc Purchase 4.27 Ordinary 747 747
21-Sep-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 621 621
21-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.25 Ordinary (3,171) (3,171)
22-Sep-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 11,883 11,883
25-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.25 Ordinary (96,413) (96,413)
25-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.26 Ordinary (485,754) (485,754)
26-Sep-2017 State Street Global Advisors Inc Purchase 4.27 Ordinary 17,218 17,218
26-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.27 Ordinary (25,687) (25,687)
27-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.27 Ordinary (13,121) (13,121)
28-Sep-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 7,926 7,926
29-Sep-2017 State Street Global Advisors Inc Purchase 4.30 Ordinary 59,817 59,817
29-Sep-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,244 1,244
29-Sep-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.30 Ordinary (37,779) (37,779)
03-Oct-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.31 Ordinary (55,426) (55,426)
04-Oct-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.26 Ordinary (1,735) (1,735)
05-Oct-2017 State Street Global Advisors Inc Purchase 4.22 Ordinary 406 406
05-Oct-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 19,815 19,815
06-Oct-2017 State Street Global Advisors Inc Purchase 4.22 Ordinary 2,914 2,914
06-Oct-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 15,860 15,860
10-Oct-2017 State Street Global Advisors Inc Purchase 4.29 Ordinary 29,062 29,062
10-Oct-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.29 Ordinary (31,381) (31,381)
11-Oct-2017 State Street Global Advisors Inc Purchase 4.32 Ordinary 44,763 44,763
11-Oct-2017 State Street Global Advisors Inc Purchase 4.33 Ordinary 6,132 6,132
12-Oct-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.34 Ordinary (49,593) (49,593)
13-Oct-2017 State Street Global Advisors Inc Purchase 4.34 Ordinary 3,568 3,568
13-Oct-2017 State Street Global Advisors Inc Purchase 4.34 Ordinary 112,547 112,547
13-Oct-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 687 687
13-Oct-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.34 Ordinary (30,841) (30,841)
16-Oct-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 11,889 11,889
17-Oct-2017 State Street Global Advisors Inc Purchase 4.34 Ordinary 23,969 23,969
17-Oct-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 15,852 15,852
18-Oct-2017 State Street Global Advisors Inc Purchase 4.37 Ordinary 22,723 22,723
18-Oct-2017 State Street Global Advisors Inc Purchase 4.38 Ordinary 11,315 11,315
18-Oct-2017 State Street Global Advisors Inc Purchase 4.38 Ordinary 4,783 4,783
18-Oct-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 52,680 52,680
18-Oct-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.37 Ordinary (24,816) (24,816)
18-Oct-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (141,091) (141,091)
19-Oct-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 764 764
20-Oct-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 14,194 14,194
20-Oct-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.38 Ordinary (26,609) (26,609)
20-Oct-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (136,683) (136,683)
23-Oct-2017 State Street Global Advisors Inc Purchase 4.40 Ordinary 20,060 20,060
23-Oct-2017 State Street Global Advisors Inc Purchase 4.34 Ordinary 553 553
24-Oct-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 78 78
24-Oct-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.34 Ordinary (2,879) (2,879)
24-Oct-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (78) (78)
25-Oct-2017 State Street Global Advisors Inc Purchase 4.47 Ordinary 24,385 24,385
25-Oct-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 765 765
26-Oct-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.54 Ordinary (69,513) (69,513)
27-Oct-2017 State Street Global Advisors Inc Purchase 4.52 Ordinary 45,089 45,089
27-Oct-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,682 3,682
31-Oct-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 765 765
31-Oct-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.52 Ordinary (17,897) (17,897)
31-Oct-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.52 Ordinary (11,774) (11,774)
31-Oct-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (71,156) (71,156)
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 765 765
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 425 425
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,457 1,457
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,561 1,561
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,491 1,491
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,117 1,117
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 5,703 5,703
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 102 102
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 271 271
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 82 82
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 105 105
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 53 53
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 118 118
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 65 65
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 268 268
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 11 11
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 70 70
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 245 245
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 30 30
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 2 2
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 260 260
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 125 125
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 267 267
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 58 58
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 8 8
01-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 387 387
01-Nov-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (14,281) (14,281)
02-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,530 1,530
06-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,060 3,060
07-Nov-2017 State Street Global Advisors Inc Purchase 4.61 Ordinary 1,748 1,748
07-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,530 1,530
07-Nov-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.61 Ordinary (52,788) (52,788)
08-Nov-2017 State Street Global Advisors Inc Purchase 4.63 Ordinary 1,063,720 1,063,720
08-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,530 1,530
08-Nov-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.63 Ordinary (1,068,018) (1,068,018)
09-Nov-2017 State Street Global Advisors Inc Purchase 4.65 Ordinary 33,373 33,373
09-Nov-2017 State Street Global Advisors Inc Purchase 4.65 Ordinary 174 174
09-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 141,764 141,764
09-Nov-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.65 Ordinary (67,937) (67,937)
09-Nov-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.65 Ordinary (12,344) (12,344)
09-Nov-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.65 Ordinary (346) (346)
09-Nov-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (139,469) (139,469)
14-Nov-2017 State Street Global Advisors Inc Purchase 4.62 Ordinary 5,734 5,734
15-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 118,607 118,607
15-Nov-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.60 Ordinary (574,806) (574,806)
15-Nov-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (454,927) (454,927)
16-Nov-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.60 Ordinary (314,105) (314,105)
17-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 765 765
17-Nov-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.59 Ordinary (20,471) (20,471)
20-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 765 765
21-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,388 1,388
22-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,530 1,530
27-Nov-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.62 Ordinary (266,946) (266,946)
28-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,830 3,830
28-Nov-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.68 Ordinary (5,704) (5,704)
28-Nov-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (33,510) (33,510)
29-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 766 766
30-Nov-2017 State Street Global Advisors Inc Purchase 4.66 Ordinary 1,866 1,866
30-Nov-2017 State Street Global Advisors Inc Purchase 4.70 Ordinary 144,271 144,271
30-Nov-2017 State Street Global Advisors Inc Purchase 4.69 Ordinary 2,780 2,780
30-Nov-2017 State Street Global Advisors Inc Purchase 4.67 Ordinary 2,525 2,525
30-Nov-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 41,060 41,060
30-Nov-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.70 Ordinary (6,488) (6,488)
01-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 766 766
04-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 224,041 224,041
05-Dec-2017 State Street Global Advisors Inc Purchase 4.69 Ordinary 25,713 25,713
05-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,064 3,064
06-Dec-2017 State Street Global Advisors Inc Purchase 4.71 Ordinary 14,818 14,818
06-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,532 1,532
06-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.72 Ordinary (29,946) (29,946)
08-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,298 2,298
11-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,532 1,532
12-Dec-2017 State Street Global Advisors Inc Purchase 4.72 Ordinary 239,496 239,496
12-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 76,090 76,090
12-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.72 Ordinary (101,961) (101,961)
12-Dec-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (103,348) (103,348)
13-Dec-2017 State Street Global Advisors Inc Purchase 4.75 Ordinary 5,567 5,567
13-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 42,896 42,896
13-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.75 Ordinary (21,756) (21,756)
13-Dec-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (3,726) (3,726)
14-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,298 2,298
14-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.74 Ordinary (1,402) (1,402)
15-Dec-2017 State Street Global Advisors Inc Purchase 4.69 Ordinary 2,778 2,778
15-Dec-2017 State Street Global Advisors Inc Purchase 4.69 Ordinary 53,664 53,664
15-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.69 Ordinary (44,565) (44,565)
15-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.68 Ordinary (26,347) (26,347)
15-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.69 Ordinary (20,457) (20,457)
15-Dec-2017 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (31,504) (31,504)
18-Dec-2017 State Street Global Advisors Inc Purchase 4.69 Ordinary 826 826
18-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,540 1,540
19-Dec-2017 State Street Global Advisors Inc Purchase 4.73 Ordinary 71,522 71,522
19-Dec-2017 State Street Global Advisors Inc Purchase 4.74 Ordinary 46,620 46,620
19-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,542 1,542
19-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.74 Ordinary (48,746) (48,746)
20-Dec-2017 State Street Global Advisors Inc Purchase 4.68 Ordinary 44,854 44,854
20-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.68 Ordinary (56,900) (56,900)
21-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,542 1,542
21-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.64 Ordinary (161,037) (161,037)
22-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,543 3,543
22-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.57 Ordinary (38,632) (38,632)
22-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.61 Ordinary (42,694) (42,694)
22-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.63 Ordinary (8,844) (8,844)
28-Dec-2017 State Street Global Advisors Inc Purchase 4.49 Ordinary 55,256 55,256
28-Dec-2017 State Street Global Advisors Inc Purchase 4.48 Ordinary 5,552 5,552
28-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,304 2,304
28-Dec-2017 State Street Global Advisors Inc Sale or Pair-off Sale 4.49 Ordinary (49,756) (49,756)
29-Dec-2017 State Street Global Advisors Inc Purchase 4.48 Ordinary 43,825 43,825
29-Dec-2017 State Street Global Advisors Inc In specie contribution n/a Ordinary 56,712 56,712
02-Jan-2018 State Street Global Advisors Inc Purchase 4.46 Ordinary 66,871 66,871
02-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,538 1,538
02-Jan-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (11,039) (11,039)
03-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,080 3,080
04-Jan-2018 State Street Global Advisors Inc Purchase 4.41 Ordinary 25,466 25,466
04-Jan-2018 State Street Global Advisors Inc Purchase 4.42 Ordinary 93,550 93,550
04-Jan-2018 State Street Global Advisors Inc Purchase 4.42 Ordinary 3,147 3,147
04-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,848 1,848
05-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 5,390 5,390
08-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,156 2,156
09-Jan-2018 State Street Global Advisors Inc Purchase 4.46 Ordinary 8,776 8,776
09-Jan-2018 State Street Global Advisors Inc Purchase 4.46 Ordinary 1,272 1,272
09-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,850 3,850
10-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,930 6,930
11-Jan-2018 State Street Global Advisors Inc Purchase 4.36 Ordinary 29,991 29,991
11-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,160 6,160
12-Jan-2018 State Street Global Advisors Inc Purchase 4.34 Ordinary 13,637 13,637
12-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,310 2,310
16-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,550 3,550
16-Jan-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.26 Ordinary (34,466) (34,466)
16-Jan-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.25 Ordinary (116,604) (116,604)
16-Jan-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (2,934) (2,934)
17-Jan-2018 State Street Global Advisors Inc Purchase 4.28 Ordinary 8,800 8,800
17-Jan-2018 State Street Global Advisors Inc Purchase 4.28 Ordinary 35,060 35,060
17-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 5,530 5,530
18-Jan-2018 State Street Global Advisors Inc Purchase 4.27 Ordinary 44,869 44,869
18-Jan-2018 State Street Global Advisors Inc Purchase 4.27 Ordinary 467 467
18-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,406 1,406
19-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 10,270 10,270
19-Jan-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.25 Ordinary (12,163) (12,163)
22-Jan-2018 State Street Global Advisors Inc Purchase 4.25 Ordinary 18,582 18,582
22-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,370 2,370
23-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 790 790
24-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,532 1,532
25-Jan-2018 State Street Global Advisors Inc Purchase 4.26 Ordinary 10,428 10,428
25-Jan-2018 State Street Global Advisors Inc Purchase 4.25 Ordinary 164,334 164,334
25-Jan-2018 State Street Global Advisors Inc Purchase 4.30 Ordinary 44,895 44,895
25-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 766 766
26-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,232 1,232
29-Jan-2018 State Street Global Advisors Inc Purchase 4.20 Ordinary 82,811 82,811
29-Jan-2018 State Street Global Advisors Inc Purchase 4.25 Ordinary 164,306 164,306
29-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,999 1,999
29-Jan-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.20 Ordinary (76,144) (76,144)
29-Jan-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.21 Ordinary (53,748) (53,748)
30-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,764 6,764
30-Jan-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.16 Ordinary (40,373)
30-Jan-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (19,775) (19,775)
31-Jan-2018 State Street Global Advisors Inc31-Jan-2018 State Street Global Advisors Inc PurchasePurchase 4.224.20 OrdinaryOrdinary 32,33328,348 32,33328,348
31-Jan-2018 State Street Global Advisors Inc31-Jan-2018 State Street Global Advisors Inc PurchasePurchase 4.224.21 OrdinaryOrdinary 1,784146,238 1,784146,238
31-Jan-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 767 767
31-Jan-2018 State Street Global Advisors Inc01-Feb-2018 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.22n/a OrdinaryOrdinary (388,340)767 (388,340)767
02-Feb-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,534 1,534
05-Feb-2018 State Street Global Advisors Inc06-Feb-2018 State Street Global Advisors Inc In specie contributionPurchase n/a3.97 OrdinaryOrdinary 76725,846 76725,846
06-Feb-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,534 1,534
06-Feb-2018 State Street Global Advisors Inc06-Feb-2018 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 3.95n/a OrdinaryOrdinary (23,651)(13,504) (23,651)(13,504)
07-Feb-2018 State Street Global Advisors Inc Purchase 3.98 Ordinary 51,094 51,094
07-Feb-2018 State Street Global Advisors Inc08-Feb-2018 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 3.96n/a OrdinaryOrdinary (31,671)1,232 (31,671)1,232
09-Feb-2018 State Street Global Advisors Inc Purchase 3.99 Ordinary 25,654 25,654
09-Feb-2018 State Street Global Advisors Inc12-Feb-2018 State Street Global Advisors Inc In specie contributionPurchase n/a3.96 OrdinaryOrdinary 7679,000 7679,000
12-Feb-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 767 767
12-Feb-2018 State Street Global Advisors Inc12-Feb-2018 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 3.95n/a OrdinaryOrdinary (103,398)(10,128) (103,398)(10,128)
13-Feb-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (69,780) (69,780)
14-Feb-2018 State Street Global Advisors Inc14-Feb-2018 State Street Global Advisors Inc PurchaseIn specie contribution 3.98n/a OrdinaryOrdinary 873,1311,534 873,1311,534
15-Feb-2018 State Street Global Advisors Inc Purchase 3.93 Ordinary 380,617 380,617
15-Feb-2018 State Street Global Advisors Inc15-Feb-2018 State Street Global Advisors Inc PurchasePurchase 3.933.93 OrdinaryOrdinary 1,3261,501 1,3261,501
15-Feb-2018 State Street Global Advisors Inc Purchase 3.93 Ordinary 7,729 7,729
15-Feb-2018 State Street Global Advisors Inc16-Feb-2018 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 1,5343,072 1,5343,072
19-Feb-2018 State Street Global Advisors Inc Purchase 3.98 Ordinary 114,975 114,975
21-Feb-2018 State Street Global Advisors Inc21-Feb-2018 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.11 OrdinaryOrdinary 2,106(1,772) 2,106(1,772)
22-Feb-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (338,214) (338,214)
26-Feb-2018 State Street Global Advisors Inc27-Feb-2018 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.10n/a OrdinaryOrdinary (119,761)768 (119,761)768
28-Feb-2018 State Street Global Advisors Inc Purchase 4.04 Ordinary 84,805 84,805
28-Feb-2018 State Street Global Advisors Inc28-Feb-2018 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.04 OrdinaryOrdinary 1,574(96,541) 1,574(96,541)
28-Feb-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.04 Ordinary (56,705) (56,705)
28-Feb-2018 State Street Global Advisors Inc01-Mar-2018 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.04 OrdinaryOrdinary (7,717)131,376 (7,717)131,376
01-Mar-2018 State Street Global Advisors Inc Purchase 4.04 Ordinary 17,887 17,887
02-Mar-2018 State Street Global Advisors Inc02-Mar-2018 State Street Global Advisors Inc PurchaseIn specie contribution 4.05n/a OrdinaryOrdinary 4,5855,516 4,5855,516
02-Mar-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (10,152) (10,152)
06-Mar-2018 State Street Global Advisors Inc07-Mar-2018 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 2,3648,445 2,3648,445
08-Mar-2018 State Street Global Advisors Inc Purchase 4.04 Ordinary 47,350 47,350
08-Mar-2018 State Street Global Advisors Inc09-Mar-2018 State Street Global Advisors Inc PurchasePurchase 4.004.09 OrdinaryOrdinary 49,04418,709 49,04418,709
09-Mar-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,776 2,776
13-Mar-2018 State Street Global Advisors Inc13-Mar-2018 State Street Global Advisors Inc PurchaseIn specie contribution 4.11n/a OrdinaryOrdinary 12,2902,367 12,2902,367
13-Mar-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.09 Ordinary (157,564) (157,564)
13-Mar-2018 State Street Global Advisors Inc13-Mar-2018 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.104.10 OrdinaryOrdinary (253)(6,219) (253)(6,219)
15-Mar-2018 State Street Global Advisors Inc Purchase 4.10 Ordinary 27,482 27,482
15-Mar-2018 State Street Global Advisors Inc16-Mar-2018 State Street Global Advisors Inc In specie contributionPurchase n/a4.15 OrdinaryOrdinary 1,23641,127 1,23641,127
16-Mar-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.15 Ordinary (63,612) (63,612)
19-Mar-2018 State Street Global Advisors Inc21-Mar-2018 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.09 OrdinaryOrdinary (939,547)24,186 (939,547)24,186
21-Mar-2018 State Street Global Advisors Inc Purchase 4.09 Ordinary 11,077 11,077
21-Mar-2018 State Street Global Advisors Inc22-Mar-2018 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.09n/a OrdinaryOrdinary (2,642)2,986 (2,642)2,986
23-Mar-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,307 2,307
27-Mar-2018 State Street Global Advisors Inc27-Mar-2018 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a3.99 OrdinaryOrdinary 3,076(93,515) 3,076(93,515)
28-Mar-2018 State Street Global Advisors Inc Purchase 4.01 Ordinary 1,066,012 1,066,012
28-Mar-2018 State Street Global Advisors Inc29-Mar-2018 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.004.03 OrdinaryOrdinary (586,660)224,779 (586,660)224,779
29-Mar-2018 State Street Global Advisors Inc Purchase 4.03 Ordinary 32,096 32,096
29-Mar-2018 State Street Global Advisors Inc29-Mar-2018 State Street Global Advisors Inc PurchasePurchase 4.034.03 OrdinaryOrdinary 1,069,8915,038 1,069,8915,038
29-Mar-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (144,740) (144,740)
03-Apr-2018 State Street Global Advisors Inc03-Apr-2018 State Street Global Advisors Inc PurchasePurchase 4.003.99 OrdinaryOrdinary 84,7753,735 84,7753,735
03-Apr-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.99 Ordinary (62,846) (62,846)
04-Apr-2018 State Street Global Advisors Inc04-Apr-2018 State Street Global Advisors Inc PurchasePurchase 4.004.01 OrdinaryOrdinary 31,1024,681 31,1024,681
04-Apr-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.01 Ordinary (31,614) (31,614)
05-Apr-2018 State Street Global Advisors Inc05-Apr-2018 State Street Global Advisors Inc PurchaseIn specie contribution 4.00n/a OrdinaryOrdinary 4393,084 4393,084
06-Apr-2018 State Street Global Advisors Inc Purchase 4.05 Ordinary 5,191 5,191
06-Apr-2018 State Street Global Advisors Inc10-Apr-2018 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.054.05 OrdinaryOrdinary (40,148)115,023 (40,148)115,023
10-Apr-2018 State Street Global Advisors Inc Purchase 4.05 Ordinary 17,314 17,314
10-Apr-2018 State Street Global Advisors Inc12-Apr-2018 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.053.95 OrdinaryOrdinary (163,440)9,297 (163,440)9,297
12-Apr-2018 State Street Global Advisors Inc12-Apr-2018 State Street Global Advisors Inc Purchase 3.96 Ordinary 3,417 3,417(202,091)
18-Apr-2018 State Street Global Advisors Inc
18-Apr-2018 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.953.98 OrdinaryOrdinary (202,091)684 684
Sale or Pair-off Sale 3.97 Ordinary (14,736) (14,736)
19-Apr-2018 State Street Global Advisors Inc19-Apr-2018 State Street Global Advisors Inc PurchaseIn specie contribution 3.98n/a OrdinaryOrdinary 12,0132,316 12,0132,316
19-Apr-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.95 Ordinary (164,363) (164,363)
23-Apr-2018 State Street Global Advisors Inc24-Apr-2018 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 3.913.95 OrdinaryOrdinary 78,980(227,073) 78,980(227,073)
25-Apr-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (23,751) (23,751)
26-Apr-2018 State Street Global Advisors Inc30-Apr-2018 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.984.14 OrdinaryOrdinary (166,562)17,705 (166,562)17,705
30-Apr-2018 State Street Global Advisors Inc Purchase 4.13 Ordinary 2,098 2,098
30-Apr-2018 State Street Global Advisors Inc30-Apr-2018 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.14 OrdinaryOrdinary 30,707(36,738) 30,707(36,738)
02-May-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,192 6,192
02-May-2018 State Street Global Advisors Inc02-May-2018 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.164.20 OrdinaryOrdinary (76,881)(6,710) (76,881)(6,710)
02-May-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (10,206) (10,206)
04-May-2018 State Street Global Advisors Inc07-May-2018 State Street Global Advisors Inc07-May-2018 State Street Global Advisors Inc PurchasePurchaseIn specie Withdrawal 4.164.18n/a OrdinaryOrdinaryOrdinary 1,5271,192(30,645) 1,5271,192(30,645)
08-May-2018 State Street Global Advisors Inc Purchase 4.21 Ordinary 245,426 245,426
08-May-2018 State Street Global Advisors Inc09-May-2018 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.26 OrdinaryOrdinary (153,532)4,123 (153,532)4,123
09-May-2018 State Street Global Advisors Inc Purchase 4.26 Ordinary 1,467 1,467
09-May-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,100 3,100
09-May-2018 State Street Global Advisors Inc10-May-2018 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.264.24 OrdinaryOrdinary (22,239)5,938 (22,239)5,938
10-May-2018 State Street Global Advisors Inc Purchase 4.25 Ordinary 7,142 7,142
10-May-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.24 Ordinary (21,112) (21,112)
10-May-2018 State Street Global Advisors Inc11-May-2018 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.22 OrdinaryOrdinary (489,343)6,589 (489,343)6,589
15-May-2018 State Street Global Advisors Inc Purchase 4.21 Ordinary 13,031 13,031
15-May-2018 State Street Global Advisors Inc Purchase 4.22 Ordinary 5,022 5,022
15-May-2018 State Street Global Advisors Inc15-May-2018 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 2424 2424
15-May-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 775 775
15-May-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 28 28
15-May-2018 State Street Global Advisors Inc15-May-2018 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 2522 2522
15-May-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 26 26
15-May-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 22 22
15-May-2018 State Street Global Advisors Inc15-May-2018 State Street Global Advisors Inc In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 26(24) 26(24)
15-May-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (88,080) (88,080)
15-May-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (24) (24)
15-May-2018 State Street Global Advisors Inc15-May-2018 State Street Global Advisors Inc In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (775)(28) (775)(28)
15-May-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (25) (25)
15-May-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (22) (22)
15-May-2018 State Street Global Advisors Inc15-May-2018 State Street Global Advisors Inc In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (26)(22) (26)(22)
15-May-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (26) (26)
16-May-2018 State Street Global Advisors Inc Purchase 4.18 Ordinary 15,586 15,586
16-May-2018 State Street Global Advisors Inc17-May-2018 State Street Global Advisors Inc PurchasePurchase 4.184.12 OrdinaryOrdinary 44,3021,271 44,3021,271
17-May-2018 State Street Global Advisors Inc Purchase 4.13 Ordinary 4,938 4,938
18-May-2018 State Street Global Advisors Inc22-May-2018 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.17n/a OrdinaryOrdinary (460,710)2,334 (460,710)2,334
22-May-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.15 Ordinary (2,456) (2,456)
25-May-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.32 Ordinary (9,546) (9,546)
25-May-2018 State Street Global Advisors Inc29-May-2018 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.32n/a OrdinaryOrdinary (3,952)6,985 (3,952)6,985
30-May-2018 State Street Global Advisors Inc Purchase 4.18 Ordinary 15,655 15,655
30-May-2018 State Street Global Advisors Inc Purchase 4.18 Ordinary 4,804 4,804
30-May-2018 State Street Global Advisors Inc31-May-2018 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.184.15 OrdinaryOrdinary (3,187)333,564 (3,187)333,564
31-May-2018 State Street Global Advisors Inc Purchase 4.14 Ordinary 4,804 4,804
31-May-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.15 Ordinary (76,889) (76,889)
31-May-2018 State Street Global Advisors Inc31-May-2018 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.14n/a OrdinaryOrdinary (3,187)(1,232) (3,187)(1,232)
01-Jun-2018 State Street Global Advisors Inc Purchase 4.13 Ordinary 16,067 16,067
01-Jun-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (30,762) (30,762)
04-Jun-2018 State Street Global Advisors Inc05-Jun-2018 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.224.14 OrdinaryOrdinary (5,319)73,836 (5,319)73,836
06-Jun-2018 State Street Global Advisors Inc Purchase 4.16 Ordinary 43,280 43,280
06-Jun-2018 State Street Global Advisors Inc Purchase 4.18 Ordinary 2,311 2,311
06-Jun-2018 State Street Global Advisors Inc07-Jun-2018 State Street Global Advisors Inc PurchasePurchase 4.164.16 OrdinaryOrdinary 1,71534,097 1,71534,097
07-Jun-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 272,738 272,738
07-Jun-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (317,874) (317,874)
11-Jun-2018 State Street Global Advisors Inc12-Jun-2018 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.15 OrdinaryOrdinary (91,993)27,781 (91,993)27,781
12-Jun-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,328 2,328
12-Jun-2018 State Street Global Advisors Inc13-Jun-2018 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.15n/a OrdinaryOrdinary (41,522)(6,838) (41,522)(6,838)
14-Jun-2018 State Street Global Advisors Inc Purchase 4.10 Ordinary 6,747 6,747
14-Jun-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.14 Ordinary (21,860) (21,860)
15-Jun-2018 State Street Global Advisors Inc15-Jun-2018 State Street Global Advisors Inc PurchaseIn specie contribution 4.15n/a OrdinaryOrdinary 5,226400,412 5,226400,412
15-Jun-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.17 Ordinary (3,578) (3,578)
15-Jun-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (399,715) (399,715)
18-Jun-2018 State Street Global Advisors Inc18-Jun-2018 State Street Global Advisors Inc In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 1,554(16,795) 1,554(16,795)
19-Jun-2018 State Street Global Advisors Inc Purchase 4.15 Ordinary 12,243 12,243
20-Jun-2018 State Street Global Advisors Inc Purchase 4.19 Ordinary 26,085 26,085
20-Jun-2018 State Street Global Advisors Inc21-Jun-2018 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (52,942)3,885 (52,942)3,885
21-Jun-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (30,231) (30,231)
22-Jun-2018 State Street Global Advisors Inc Purchase 4.19 Ordinary 57,819 57,819
22-Jun-2018 State Street Global Advisors Inc22-Jun-2018 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.19 OrdinaryOrdinary 966(26,987) 966(26,987)
25-Jun-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.14 Ordinary (152,587) (152,587)
26-Jun-2018 State Street Global Advisors Inc26-Jun-2018 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.134.13 OrdinaryOrdinary 26,862(10,710) 26,862(10,710)
27-Jun-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,556 1,556
28-Jun-2018 State Street Global Advisors Inc Purchase 3.97 Ordinary 27,275 27,275
28-Jun-2018 State Street Global Advisors Inc29-Jun-2018 State Street Global Advisors Inc In specie WithdrawalPurchase n/a3.97 OrdinaryOrdinary (62,143)24,219 (62,143)24,219
29-Jun-2018 State Street Global Advisors Inc Purchase 3.98 Ordinary 4,329 4,329
29-Jun-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 691 691
29-Jun-2018 State Street Global Advisors Inc29-Jun-2018 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.973.98 OrdinaryOrdinary (103,177)(45,449) (103,177)(45,449)
29-Jun-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.97 Ordinary (64,442) (64,442)
02-Jul-2018 State Street Global Advisors Inc02-Jul-2018 State Street Global Advisors Inc PurchaseIn specie contribution 3.98n/a OrdinaryOrdinary 125,98810,850 125,98810,850
02-Jul-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.98 Ordinary (47,416) (47,416)
03-Jul-2018 State Street Global Advisors Inc Purchase 3.98 Ordinary 23,532 23,532
03-Jul-2018 State Street Global Advisors Inc05-Jul-2018 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.00n/a OrdinaryOrdinary (58,256)(6,738) (58,256)(6,738)
06-Jul-2018 State Street Global Advisors Inc Purchase 4.02 Ordinary 39,113 39,113
10-Jul-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.12 Ordinary (30,155) (30,155)
10-Jul-2018 State Street Global Advisors Inc11-Jul-2018 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.124.05 OrdinaryOrdinary (6,663)59,851 (6,663)59,851
11-Jul-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.05 Ordinary (37,826) (37,826)
13-Jul-2018 State Street Global Advisors Inc Purchase 4.11 Ordinary 420 420
16-Jul-2018 State Street Global Advisors Inc16-Jul-2018 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.114.10 OrdinaryOrdinary 6,792(30,159) 6,792(30,159)
16-Jul-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (6,750) (6,750)
18-Jul-2018 State Street Global Advisors Inc18-Jul-2018 State Street Global Advisors Inc PurchasePurchase 4.144.14 OrdinaryOrdinary 52,35552,860 52,35552,860
18-Jul-2018 State Street Global Advisors Inc Purchase 4.14 Ordinary 42,826 42,826
18-Jul-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.13 Ordinary (58,071) (58,071)
19-Jul-2018 State Street Global Advisors Inc19-Jul-2018 State Street Global Advisors Inc PurchaseIn specie contribution 4.11n/a OrdinaryOrdinary 29,8133,100 29,8133,100
24-Jul-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (160,536) (160,536)
26-Jul-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.09 Ordinary (69,739) (69,739)
27-Jul-2018 State Street Global Advisors Inc Purchase 4.11 Ordinary 41,329 41,329
27-Jul-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.11 Ordinary (55,821) (55,821)
30-Jul-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.14 Ordinary (11,644) (11,644)
30-Jul-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (13,536) (13,536)
31-Jul-2018 State Street Global Advisors Inc Purchase 4.15 Ordinary 59,677 59,677
31-Jul-2018 State Street Global Advisors Inc Purchase 4.15 Ordinary 798,289 798,289
31-Jul-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.15 Ordinary (28,533) (28,533)
01-Aug-2018 State Street Global Advisors Inc Purchase 4.17 Ordinary 186,806 186,806
01-Aug-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.17 Ordinary (68,792) (68,792)
02-Aug-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.14 Ordinary (15,127) (15,127)
03-Aug-2018 State Street Global Advisors Inc Purchase 4.14 Ordinary 14,339 14,339
08-Aug-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (20,228) (20,228)
09-Aug-2018 State Street Global Advisors Inc Purchase 4.18 Ordinary 41,132 41,132
09-Aug-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.12 Ordinary (17,156) (17,156)
09-Aug-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.18 Ordinary (38,295) (38,295)
14-Aug-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (25,285) (25,285)
15-Aug-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (5,057) (5,057)
16-Aug-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 25,509 25,509
16-Aug-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.29 Ordinary (8,643) (8,643)
16-Aug-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (20,881) (20,881)
20-Aug-2018 State Street Global Advisors Inc Purchase 4.32 Ordinary 89,662 89,662
21-Aug-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,546 1,546
21-Aug-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.28 Ordinary (149,686) (149,686)
22-Aug-2018 State Street Global Advisors Inc Purchase 4.29 Ordinary 9,443 9,443
22-Aug-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.29 Ordinary (84,347) (84,347)
24-Aug-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 5,411 5,411
27-Aug-2018 State Street Global Advisors Inc Purchase 4.18 Ordinary 64,062 64,062
28-Aug-2018 State Street Global Advisors Inc Purchase 4.17 Ordinary 72,813 72,813
28-Aug-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,092 3,092
30-Aug-2018 State Street Global Advisors Inc Purchase 4.19 Ordinary 4,782 4,782
30-Aug-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.17 Ordinary (107,479) (107,479)
31-Aug-2018 State Street Global Advisors Inc Purchase 4.14 Ordinary 25,095 25,095
31-Aug-2018 State Street Global Advisors Inc Purchase 4.13 Ordinary 78,458 78,458
31-Aug-2018 State Street Global Advisors Inc Purchase 4.15 Ordinary 358 358
31-Aug-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 4,644 4,644
31-Aug-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.13 Ordinary (73,589) (73,589)
05-Sep-2018 State Street Global Advisors Inc Purchase 4.15 Ordinary 5,102 5,102
05-Sep-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,548 1,548
11-Sep-2018 State Street Global Advisors Inc Purchase 4.20 Ordinary 120,267 120,267
11-Sep-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.19 Ordinary (5,957) (5,957)
12-Sep-2018 State Street Global Advisors Inc Purchase 4.19 Ordinary 5,221 5,221
12-Sep-2018 State Street Global Advisors Inc Purchase 4.18 Ordinary 670,647 670,647
12-Sep-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,957 6,957
12-Sep-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.19 Ordinary (227,061) (227,061)
13-Sep-2018 State Street Global Advisors Inc Purchase 4.19 Ordinary 50,794 50,794
14-Sep-2018 State Street Global Advisors Inc Purchase 4.20 Ordinary 10,150 10,150
14-Sep-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,546 1,546
14-Sep-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (15,216) (15,216)
17-Sep-2018 State Street Global Advisors Inc Purchase 4.19 Ordinary 228,983 228,983
18-Sep-2018 State Street Global Advisors Inc Purchase 4.22 Ordinary 53,857 53,857
18-Sep-2018 State Street Global Advisors Inc Purchase 4.20 Ordinary 13,191 13,191
19-Sep-2018 State Street Global Advisors Inc Purchase 4.18 Ordinary 4,109 4,109
19-Sep-2018 State Street Global Advisors Inc Purchase 4.20 Ordinary 101,756 101,756
19-Sep-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 5,418 5,418
20-Sep-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 695 695
21-Sep-2018 State Street Global Advisors Inc Purchase 4.11 Ordinary 81,277 81,277
21-Sep-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 695 695
21-Sep-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.11 Ordinary (247,414) (247,414)
24-Sep-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 700 700
24-Sep-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.14 Ordinary (6,513) (6,513)
25-Sep-2018 State Street Global Advisors Inc Purchase 4.18 Ordinary 15,253 15,253
25-Sep-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.18 Ordinary (66,376) (66,376)
25-Sep-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.16 Ordinary (65,058) (65,058)
26-Sep-2018 State Street Global Advisors Inc Purchase 4.19 Ordinary 22,855 22,855
26-Sep-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 7,011 7,011
28-Sep-2018 State Street Global Advisors Inc Purchase 4.15 Ordinary 138,958 138,958
28-Sep-2018 State Street Global Advisors Inc Purchase 4.16 Ordinary 1,677 1,677
28-Sep-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.15 Ordinary (76,134) (76,134)
28-Sep-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (30,228) (30,228)
01-Oct-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.11 Ordinary (85,845) (85,845)
01-Oct-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.11 Ordinary (236,957) (236,957)
03-Oct-2018 State Street Global Advisors Inc Purchase 4.11 Ordinary 73,640 73,640
04-Oct-2018 State Street Global Advisors Inc Purchase 4.11 Ordinary 5,307 5,307
04-Oct-2018 State Street Global Advisors Inc Purchase 4.09 Ordinary 151,343 151,343
08-Oct-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 58,800 58,800
09-Oct-2018 State Street Global Advisors Inc Purchase 4.12 Ordinary 22,322 22,322
09-Oct-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 11,545 11,545
09-Oct-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (10,080) (10,080)
10-Oct-2018 State Street Global Advisors Inc Purchase 4.13 Ordinary 8,639 8,639
10-Oct-2018 State Street Global Advisors Inc Purchase 4.10 Ordinary 4,198 4,198
11-Oct-2018 State Street Global Advisors Inc Purchase 4.02 Ordinary 13,011 13,011
11-Oct-2018 State Street Global Advisors Inc Purchase 4.04 Ordinary 5,215 5,215
11-Oct-2018 State Street Global Advisors Inc Sale or Pair-off Sale 4.02 Ordinary (115,739) (115,739)
12-Oct-2018 State Street Global Advisors Inc Purchase 3.99 Ordinary 64,798 64,798
12-Oct-2018 State Street Global Advisors Inc Purchase 3.94 Ordinary 57,564 57,564
12-Oct-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 7,750 7,750
12-Oct-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (20,172) (20,172)
16-Oct-2018 State Street Global Advisors Inc Purchase 3.90 Ordinary 432,834 432,834
16-Oct-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,100 3,100
17-Oct-2018 State Street Global Advisors Inc Purchase 3.90 Ordinary 18,132 18,132
17-Oct-2018 State Street Global Advisors Inc Purchase 3.90 Ordinary 28,632 28,632
17-Oct-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.90 Ordinary (65,034) (65,034)
17-Oct-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.91 Ordinary (85,740) (85,740)
22-Oct-2018 State Street Global Advisors Inc Purchase 3.93 Ordinary 53,214 53,214
24-Oct-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.80 Ordinary (65,603) (65,603)
25-Oct-2018 State Street Global Advisors Inc Purchase 3.74 Ordinary 29,823 29,823
25-Oct-2018 State Street Global Advisors Inc Purchase 3.72 Ordinary 8,326 8,326
25-Oct-2018 State Street Global Advisors Inc Purchase 3.72 Ordinary 8,416 8,416
25-Oct-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (25,215) (25,215)
26-Oct-2018 State Street Global Advisors Inc Purchase 3.64 Ordinary 4,479 4,479
29-Oct-2018 State Street Global Advisors Inc Purchase 3.64 Ordinary 13,809 13,809
30-Oct-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.66 Ordinary (39,591) (39,591)
31-Oct-2018 State Street Global Advisors Inc Purchase 3.61 Ordinary 56,518 56,518
31-Oct-2018 State Street Global Advisors Inc Purchase 3.62 Ordinary 12,187 12,187
31-Oct-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.61 Ordinary (15,733) (15,733)
01-Nov-2018 State Street Global Advisors Inc Purchase 3.59 Ordinary 106,383 106,383
02-Nov-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (15,540) (15,540)
07-Nov-2018 State Street Global Advisors Inc Purchase 3.62 Ordinary 1,559 1,559
08-Nov-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.65 Ordinary (66,680) (66,680)
09-Nov-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.66 Ordinary (8,981) (8,981)
12-Nov-2018 State Street Global Advisors Inc Purchase 3.67 Ordinary 2,030 2,030
13-Nov-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.71 Ordinary (66,266) (66,266)
13-Nov-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (3,495) (3,495)
14-Nov-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.67 Ordinary (764,974) (764,974)
14-Nov-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (15,156) (15,156)
15-Nov-2018 State Street Global Advisors Inc15-Nov-2018 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.633.63 OrdinaryOrdinary (51,268)(40,717) (51,268)(40,717)
15-Nov-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,404) (1,404)
19-Nov-2018 State Street Global Advisors Inc19-Nov-2018 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 3.613.61 OrdinaryOrdinary 130,490(34,295) 130,490(34,295)
20-Nov-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.56 Ordinary (316,289) (316,289)
21-Nov-2018 State Street Global Advisors Inc28-Nov-2018 State Street Global Advisors Inc In specie WithdrawalPurchase n/a3.73 OrdinaryOrdinary (17,797)12,902 (17,797)12,902
28-Nov-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.77 Ordinary (88,494) (88,494)
28-Nov-2018 State Street Global Advisors Inc30-Nov-2018 State Street Global Advisors Inc In specie WithdrawalPurchase n/a3.64 OrdinaryOrdinary (979)205,206 (979)205,206
30-Nov-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.64 Ordinary (83,315) (83,315)
30-Nov-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.64 Ordinary (40,928) (40,928)
30-Nov-2018 State Street Global Advisors Inc03-Dec-2018 State Street Global Advisors Inc In specie WithdrawalSale or Pair-off Sale n/a3.75 OrdinaryOrdinary (17,784)(13,540) (17,784)(13,540)
04-Dec-2018 State Street Global Advisors Inc Purchase 3.77 Ordinary 3,016 3,016
04-Dec-2018 State Street Global Advisors Inc06-Dec-2018 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (40,480)4,656 (40,480)4,656
06-Dec-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.85 Ordinary (18,508) (18,508)
07-Dec-2018 State Street Global Advisors Inc Purchase 3.92 Ordinary 58,663 58,663
07-Dec-2018 State Street Global Advisors Inc07-Dec-2018 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 3.863.84 OrdinaryOrdinary 7,215(65,834) 7,215(65,834)
07-Dec-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (15,243) (15,243)
11-Dec-2018 State Street Global Advisors Inc11-Dec-2018 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 3.733.70 OrdinaryOrdinary 16,937(250,944) 16,937(250,944)
11-Dec-2018 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (20,507) (20,507)
12-Dec-2018 State Street Global Advisors Inc12-Dec-2018 State Street Global Advisors Inc PurchaseIn specie contribution 3.82n/a OrdinaryOrdinary 60,5417,760 60,5417,760
12-Dec-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.75 Ordinary (82,506) (82,506)
13-Dec-2018 State Street Global Advisors Inc Purchase 3.79 Ordinary 11,269 11,269
13-Dec-2018 State Street Global Advisors Inc13-Dec-2018 State Street Global Advisors Inc PurchaseIn specie contribution 3.75n/a OrdinaryOrdinary 8,1857,760 8,1857,760
13-Dec-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.79 Ordinary (11,741) (11,741)
14-Dec-2018 State Street Global Advisors Inc14-Dec-2018 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.713.72 OrdinaryOrdinary (125,335)(963,848) (125,335)(963,848)
17-Dec-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,984 6,984
17-Dec-2018 State Street Global Advisors Inc17-Dec-2018 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.703.70 OrdinaryOrdinary (99,637)(1,802,594) (99,637)(1,802,594)
18-Dec-2018 State Street Global Advisors Inc Purchase 3.67 Ordinary 6,608 6,608
18-Dec-2018 State Street Global Advisors Inc In specie contribution n/a Ordinary 24,056 24,056
18-Dec-2018 State Street Global Advisors Inc19-Dec-2018 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.653.69 OrdinaryOrdinary (240,424)61,028 (240,424)61,028
19-Dec-2018 State Street Global Advisors Inc Purchase 3.68 Ordinary 109,809 109,809
19-Dec-2018 State Street Global Advisors Inc19-Dec-2018 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.693.68 OrdinaryOrdinary (48,615)(21,219) (48,615)(21,219)
20-Dec-2018 State Street Global Advisors Inc Purchase 3.64 Ordinary 18,980 18,980
20-Dec-2018 State Street Global Advisors Inc20-Dec-2018 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a3.72 OrdinaryOrdinary 9,324(6,674) 9,324(6,674)
21-Dec-2018 State Street Global Advisors Inc Purchase 3.69 Ordinary 141,792 141,792
21-Dec-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.69 Ordinary (83,949) (83,949)
26-Dec-2018 State Street Global Advisors Inc27-Dec-2018 State Street Global Advisors Inc In specie WithdrawalPurchase n/a3.70 OrdinaryOrdinary (25,055)4,963 (25,055)4,963
28-Dec-2018 State Street Global Advisors Inc Purchase 3.61 Ordinary 6,528 6,528
28-Dec-2018 State Street Global Advisors Inc31-Dec-2018 State Street Global Advisors Inc In specie contributionPurchase n/a3.52 OrdinaryOrdinary 9,228120,365 9,228120,365
31-Dec-2018 State Street Global Advisors Inc Sale or Pair-off Sale 3.52 Ordinary (66,170) (66,170)
03-Jan-2019 State Street Global Advisors Inc Purchase 3.50 Ordinary 6,405 6,405
03-Jan-2019 State Street Global Advisors Inc03-Jan-2019 State Street Global Advisors Inc PurchasePurchase 3.523.52 OrdinaryOrdinary 13,34034,959 13,34034,959
03-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 19,250 19,250
04-Jan-2019 State Street Global Advisors Inc04-Jan-2019 State Street Global Advisors Inc PurchasePurchase 3.493.48 OrdinaryOrdinary 23,00010,449 23,00010,449
04-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,850 3,850
04-Jan-2019 State Street Global Advisors Inc04-Jan-2019 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 3.49n/a OrdinaryOrdinary (7,511)(1,230) (7,511)(1,230)
07-Jan-2019 State Street Global Advisors Inc Purchase 3.47 Ordinary 71,802 71,802
07-Jan-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (12,300) (12,300)
08-Jan-2019 State Street Global Advisors Inc08-Jan-2019 State Street Global Advisors Inc PurchaseIn specie contribution 3.51n/a OrdinaryOrdinary 84,7194,963 84,7194,963
08-Jan-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (238,793) (238,793)
08-Jan-2019 State Street Global Advisors Inc10-Jan-2019 State Street Global Advisors Inc In specie WithdrawalPurchase n/a3.63 OrdinaryOrdinary (4,963)23,248 (4,963)23,248
10-Jan-2019 State Street Global Advisors Inc Purchase 3.62 Ordinary 1,625 1,625
10-Jan-2019 State Street Global Advisors Inc10-Jan-2019 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a3.63 OrdinaryOrdinary 8,418(23,248) 8,418(23,248)
11-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 25,641 25,641
15-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 9,027 9,027
16-Jan-2019 State Street Global Advisors Inc16-Jan-2019 State Street Global Advisors Inc PurchasePurchase 3.713.73 OrdinaryOrdinary 65356,146 65356,146
16-Jan-2019 State Street Global Advisors Inc Purchase 3.73 Ordinary 3,616 3,616
16-Jan-2019 State Street Global Advisors Inc17-Jan-2019 State Street Global Advisors Inc In specie WithdrawalPurchase n/a3.75 OrdinaryOrdinary (16,517)12,642 (16,517)12,642
17-Jan-2019 State Street Global Advisors Inc Purchase 3.74 Ordinary 61,277 61,277
17-Jan-2019 State Street Global Advisors Inc21-Jan-2019 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.753.71 OrdinaryOrdinary (7,337)9,512 (7,337)9,512
22-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,322 2,322
22-Jan-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (648) (648)
25-Jan-2019 State Street Global Advisors Inc25-Jan-2019 State Street Global Advisors Inc PurchasePurchase 3.823.82 OrdinaryOrdinary 1,049,7341,859,104 1,049,7341,859,104
25-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 29,027 29,027
25-Jan-2019 State Street Global Advisors Inc25-Jan-2019 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 3.83n/a OrdinaryOrdinary (57,402)(29,027) (57,402)(29,027)
29-Jan-2019 State Street Global Advisors Inc Purchase 3.84 Ordinary 169,596 169,596
29-Jan-2019 State Street Global Advisors Inc29-Jan-2019 State Street Global Advisors Inc PurchasePurchase 3.823.82 OrdinaryOrdinary 1,169,0982,014,336 1,169,0982,014,336
29-Jan-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.84 Ordinary (68,127) (68,127)
30-Jan-2019 State Street Global Advisors Inc Purchase 3.85 Ordinary 865,170 865,170
30-Jan-2019 State Street Global Advisors Inc30-Jan-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 3.853.84 OrdinaryOrdinary 1,245,056(49,682) 1,245,056(49,682)
31-Jan-2019 State Street Global Advisors Inc Purchase 3.78 Ordinary 141,555 141,555
31-Jan-2019 State Street Global Advisors Inc31-Jan-2019 State Street Global Advisors Inc PurchasePurchase 3.803.80 OrdinaryOrdinary 327,1612,052,367 327,1612,052,367
31-Jan-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.78 Ordinary (14,831) (14,831)
01-Feb-2019 State Street Global Advisors Inc01-Feb-2019 State Street Global Advisors Inc PurchasePurchase 3.773.80 OrdinaryOrdinary 5,4433,932,910 5,4433,932,910
01-Feb-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,200 6,200
01-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.80 Ordinary (19,268) (19,268)
04-Feb-2019 State Street Global Advisors Inc05-Feb-2019 State Street Global Advisors Inc PurchasePurchase 3.763.78 OrdinaryOrdinary 136,00622,943 136,00622,943
06-Feb-2019 State Street Global Advisors Inc Purchase 3.84 Ordinary 188,686 188,686
07-Feb-2019 State Street Global Advisors Inc08-Feb-2019 State Street Global Advisors Inc PurchasePurchase 3.873.88 OrdinaryOrdinary 106,8151,589,574 106,8151,589,574
11-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.86 Ordinary (41,109) (41,109)
12-Feb-2019 State Street Global Advisors Inc Purchase 3.88 Ordinary 42,684 42,684
12-Feb-2019 State Street Global Advisors Inc Purchase 3.86 Ordinary 158,876 158,876
12-Feb-2019 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a3.86 OrdinaryOrdinary 71,300(21,774) 71,300(21,774)
12-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.91 Ordinary (1,496) (1,496)
13-Feb-2019 State Street Global Advisors Inc Purchase 3.74 Ordinary 46,505 46,505
13-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.74 Ordinary (52,204) (52,204)
14-Feb-2019 State Street Global Advisors Inc15-Feb-2019 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a3.72 OrdinaryOrdinary 35,665(13,845) 35,665(13,845)
18-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.75 Ordinary (8,048) (8,048)
20-Feb-2019 State Street Global Advisors Inc Purchase 3.66 Ordinary 292,718 292,718
20-Feb-2019 State Street Global Advisors Inc21-Feb-2019 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (25,761)38,495 (25,761)38,495
25-Feb-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 43,299 43,299
26-Feb-2019 State Street Global Advisors Inc Purchase 3.57 Ordinary 14,414 14,414
26-Feb-2019 State Street Global Advisors Inc26-Feb-2019 State Street Global Advisors Inc In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 7,002(34,914) 7,002(34,914)
27-Feb-2019 State Street Global Advisors Inc Purchase 3.48 Ordinary 458,864 458,864
27-Feb-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 7,002 7,002
27-Feb-2019 State Street Global Advisors Inc27-Feb-2019 State Street Global Advisors Inc In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (444,426)(439,796) (444,426)(439,796)
28-Feb-2019 State Street Global Advisors Inc Purchase 3.50 Ordinary 293,090 293,090
28-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.50 Ordinary (66,773) (66,773)
01-Mar-2019 State Street Global Advisors Inc01-Mar-2019 State Street Global Advisors Inc PurchasePurchase 3.553.59 OrdinaryOrdinary 5,072965,992 5,072965,992
05-Mar-2019 State Street Global Advisors Inc Purchase 3.60 Ordinary 37,220 37,220
05-Mar-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,240 6,240
05-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.60 Ordinary (1,752) (1,752)
05-Mar-2019 State Street Global Advisors Inc06-Mar-2019 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.603.63 OrdinaryOrdinary (37,615)12,498 (37,615)12,498
06-Mar-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 7,800 7,800
06-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.66 Ordinary (14,443) (14,443)
06-Mar-2019 State Street Global Advisors Inc07-Mar-2019 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 3.63n/a OrdinaryOrdinary (9,007)3,270 (9,007)3,270
08-Mar-2019 State Street Global Advisors Inc Purchase 3.68 Ordinary 20,690 20,690
08-Mar-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,358 1,358
11-Mar-2019 State Street Global Advisors Inc12-Mar-2019 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 185,266148,240 185,266148,240
12-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.72 Ordinary (56,671) (56,671)
13-Mar-2019 State Street Global Advisors Inc Purchase 3.68 Ordinary 107 107
13-Mar-2019 State Street Global Advisors Inc13-Mar-2019 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.673.69 OrdinaryOrdinary (9,943)(311,502) (9,943)(311,502)
14-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.72 Ordinary (580,010) (580,010)
15-Mar-2019 State Street Global Advisors Inc Purchase 3.81 Ordinary 95,050 95,050
15-Mar-2019 State Street Global Advisors Inc15-Mar-2019 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.813.79 OrdinaryOrdinary (171,567)(67,191) (171,567)(67,191)
19-Mar-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 7,011 7,011
19-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.83 Ordinary (707,459) (707,459)
19-Mar-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (790) (790)
20-Mar-2019 State Street Global Advisors Inc20-Mar-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 3.813.81 OrdinaryOrdinary 41,705(95,705) 41,705(95,705)
20-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.83 Ordinary (937,683) (937,683)
20-Mar-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (40,425) (40,425)
21-Mar-2019 State Street Global Advisors Inc21-Mar-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 3.793.78 OrdinaryOrdinary 8,344(2,216) 8,344(2,216)
21-Mar-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (137,320) (137,320)
22-Mar-2019 State Street Global Advisors Inc Purchase 3.80 Ordinary 20,963 20,963
22-Mar-2019 State Street Global Advisors Inc22-Mar-2019 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.803.80 OrdinaryOrdinary (161,966)(439,711) (161,966)(439,711)
25-Mar-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 7,002 7,002
25-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.83 Ordinary (9,327) (9,327)
26-Mar-2019 State Street Global Advisors Inc26-Mar-2019 State Street Global Advisors Inc PurchaseIn specie Withdrawal 3.85n/a OrdinaryOrdinary 4,028(800) 4,028(800)
27-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.88 Ordinary (17,378) (17,378)
28-Mar-2019 State Street Global Advisors Inc Purchase 3.86 Ordinary 1,413 1,413
28-Mar-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 210,004 210,004
28-Mar-2019 State Street Global Advisors Inc28-Mar-2019 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 3.86n/a OrdinaryOrdinary (13,365)(210,004) (13,365)(210,004)
29-Mar-2019 State Street Global Advisors Inc Purchase 3.85 Ordinary
29-Mar-2019 State Street Global Advisors Inc Purchase 3.85 25,938 25,938
Ordinary 147,869 147,869
29-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.85 Ordinary (251,998) (251,998)
01-Apr-2019 State Street Global Advisors Inc01-Apr-2019 State Street Global Advisors Inc PurchaseIn specie contribution 3.89n/a OrdinaryOrdinary 31,4911,240 31,4911,240
02-Apr-2019 State Street Global Advisors Inc Purchase 3.88 Ordinary 1,724,449 1,724,449
03-Apr-2019 State Street Global Advisors Inc Purchase 3.92 Ordinary 5,165 5,165
04-Apr-2019 State Street Global Advisors Inc04-Apr-2019 State Street Global Advisors Inc PurchaseIn specie contribution 3.87n/a OrdinaryOrdinary 109,65743,651 109,65743,651
04-Apr-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.87 Ordinary (110,419) (110,419)
05-Apr-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,362 1,362
08-Apr-2019 State Street Global Advisors Inc08-Apr-2019 State Street Global Advisors Inc PurchaseIn specie Withdrawal 3.87n/a OrdinaryOrdinary 139,661(59,567) 139,661(59,567)
09-Apr-2019 State Street Global Advisors Inc Purchase 3.85 Ordinary 56,603 56,603
09-Apr-2019 State Street Global Advisors Inc09-Apr-2019 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.853.85 OrdinaryOrdinary (23,201)(334) (23,201)(334)
09-Apr-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.85 Ordinary (59,915) (59,915)
09-Apr-2019 State Street Global Advisors Inc Write-down or Basis Adjustment 3.10 Ordinary - -
10-Apr-2019 State Street Global Advisors Inc Purchase 3.86 Ordinary 1,426,965 1,426,965
11-Apr-2019 State Street Global Advisors Inc11-Apr-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 3.853.85 OrdinaryOrdinary 39,617(39,617) 39,617(39,617)
15-Apr-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.92 Ordinary (842,620) (842,620)
16-Apr-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.92 Ordinary (728,937) (728,937)
17-Apr-2019 State Street Global Advisors Inc17-Apr-2019 State Street Global Advisors Inc PurchaseIn specie contribution 3.90n/a OrdinaryOrdinary 37,444143,756 37,444143,756
18-Apr-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.94 Ordinary (220,120) (220,120)
18-Apr-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (50,390) (50,390)
23-Apr-2019 State Street Global Advisors Inc23-Apr-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 3.893.89 OrdinaryOrdinary 7,252(36,991) 7,252(36,991)
23-Apr-2019 State Street Global Advisors Inc Sale or Pair-off Sale 3.89 Ordinary (96,856) (96,856)
23-Apr-2019 State Street Global Advisors Inc Write-down or Basis Adjustment 4.38 Ordinary - -
23-Apr-2019 State Street Global Advisors Inc23-Apr-2019 State Street Global Advisors Inc Write-down or Basis AdjustmentWrite-down or Basis Adjustment 4.154.85 OrdinaryOrdinary -- --
23-Apr-2019 State Street Global Advisors Inc Write-down or Basis Adjustment 3.92 Ordinary - -
23-Apr-2019 State Street Global Advisors Inc Write-down or Basis Adjustment 4.33 Ordinary - -
23-Apr-2019 State Street Global Advisors Inc23-Apr-2019 State Street Global Advisors Inc Write-down or Basis AdjustmentWrite-down or Basis Adjustment 4.044.20 OrdinaryOrdinary -- --
24-Apr-2019 State Street Global Advisors Inc Purchase 3.95 Ordinary 21,677 21,677
26-Apr-2019 State Street Global Advisors Inc Purchase 3.94 Ordinary 9,123 9,123
26-Apr-2019 State Street Global Advisors Inc29-Apr-2019 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.943.89 OrdinaryOrdinary (732,729)9,383 (732,729)9,383
30-Apr-2019 State Street Global Advisors Inc Purchase 3.77 Ordinary 11,286 11,286
30-Apr-2019 State Street Global Advisors Inc30-Apr-2019 State Street Global Advisors Inc PurchaseIn specie contribution 3.81n/a OrdinaryOrdinary 2,1133,824 2,1133,824
30-Apr-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (25,295) (25,295)
01-May-2019 State Street Global Advisors Inc01-May-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 3.793.79 OrdinaryOrdinary 2,056(65,866) 2,056(65,866)
02-May-2019 State Street Global Advisors Inc Purchase 3.74 Ordinary 71,381 71,381
02-May-2019 State Street Global Advisors Inc03-May-2019 State Street Global Advisors Inc In specie WithdrawalSale or Pair-off Sale n/a3.75 OrdinaryOrdinary (19,045)(6,221) (19,045)(6,221)
06-May-2019 State Street Global Advisors Inc Purchase 3.77 Ordinary 10,468 10,468
06-May-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,368 1,368
08-May-2019 State Street Global Advisors Inc08-May-2019 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.733.69 OrdinaryOrdinary (10,633)(47,410) (10,633)(47,410)
08-May-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (7,810) (7,810)
09-May-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (13,779) (13,779)
13-May-2019 State Street Global Advisors Inc14-May-2019 State Street Global Advisors Inc PurchaseIn specie Withdrawal 3.90n/a OrdinaryOrdinary 10,014(166,823) 10,014(166,823)
15-May-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (22,472) (22,472)
20-May-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 812 812
21-May-2019 State Street Global Advisors Inc21-May-2019 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.21n/a OrdinaryOrdinary (4,452)(14,392) (4,452)(14,392)
22-May-2019 State Street Global Advisors Inc Purchase 4.42 Ordinary 184,124 184,124
22-May-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 37,283 37,283
22-May-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.42 Ordinary (190,202) (190,202)
22-May-2019 State Street Global Advisors Inc24-May-2019 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.45 OrdinaryOrdinary (43,200)18,692 (43,200)18,692
24-May-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 396 396
27-May-2019 State Street Global Advisors Inc28-May-2019 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.444.48 OrdinaryOrdinary (55,720)1,307 (55,720)1,307
28-May-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.48 Ordinary (206,873) (206,873)
31-May-2019 State Street Global Advisors Inc Purchase 4.43 Ordinary 550,712 550,712
31-May-2019 State Street Global Advisors Inc31-May-2019 State Street Global Advisors Inc In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 20,668(20,668) 20,668(20,668)
03-Jun-2019 State Street Global Advisors Inc Purchase 4.42 Ordinary 14,377 14,377
03-Jun-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (5,467) (5,467)
04-Jun-2019 State Street Global Advisors Inc06-Jun-2019 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.46 OrdinaryOrdinary (50,745)70,284 (50,745)70,284
07-Jun-2019 State Street Global Advisors Inc Purchase 4.49 Ordinary 3,286 3,286
07-Jun-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.47 Ordinary (1,553) (1,553)
11-Jun-2019 State Street Global Advisors Inc11-Jun-2019 State Street Global Advisors Inc PurchasePurchase 4.514.50 OrdinaryOrdinary 49,92018,192 49,92018,192
12-Jun-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.46 Ordinary (38,585) (38,585)
13-Jun-2019 State Street Global Advisors Inc Purchase 4.18 Ordinary 4,623 4,623
14-Jun-2019 State Street Global Advisors Inc17-Jun-2019 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.36n/a OrdinaryOrdinary (15,341)46,449 (15,341)46,449
17-Jun-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.32 Ordinary (63,156) (63,156)
17-Jun-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (46,449) (46,449)
19-Jun-2019 State Street Global Advisors Inc21-Jun-2019 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.32 OrdinaryOrdinary (21,993)46,690 (21,993)46,690
21-Jun-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.32 Ordinary (77,578) (77,578)
24-Jun-2019 State Street Global Advisors Inc26-Jun-2019 State Street Global Advisors Inc PurchasePurchase 4.314.40 OrdinaryOrdinary 29,31534,844 29,31534,844
27-Jun-2019 State Street Global Advisors Inc Purchase 4.23 Ordinary 28,617 28,617
28-Jun-2019 State Street Global Advisors Inc Purchase 4.17 Ordinary 407,649 407,649
28-Jun-2019 State Street Global Advisors Inc01-Jul-2019 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.174.20 OrdinaryOrdinary (191,668)117,966 (191,668)117,966
03-Jul-2019 State Street Global Advisors Inc Purchase 4.34 Ordinary 60,642 60,642
03-Jul-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,352 1,352
08-Jul-2019 State Street Global Advisors Inc08-Jul-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.404.40 OrdinaryOrdinary 7,134(15,669) 7,134(15,669)
09-Jul-2019 State Street Global Advisors Inc Purchase 4.47 Ordinary 9,905 9,905
09-Jul-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.47 Ordinary (9,905) (9,905)
10-Jul-2019 State Street Global Advisors Inc12-Jul-2019 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.68 OrdinaryOrdinary 4,668(22,341) 4,668(22,341)
15-Jul-2019 State Street Global Advisors Inc Purchase 4.65 Ordinary 67,251 67,251
16-Jul-2019 State Street Global Advisors Inc16-Jul-2019 State Street Global Advisors Inc PurchasePurchase 4.644.64 OrdinaryOrdinary 302,343291,713 302,343291,713
16-Jul-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.64 Ordinary (9,342) (9,342)
16-Jul-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (25,614) (25,614)
17-Jul-2019 State Street Global Advisors Inc17-Jul-2019 State Street Global Advisors Inc PurchasePurchase 4.594.67 OrdinaryOrdinary 53,726230,229 53,726230,229
17-Jul-2019 State Street Global Advisors Inc Purchase 4.67 Ordinary 154,921 154,921
17-Jul-2019 State Street Global Advisors Inc Purchase 4.62 Ordinary 2,191 2,191
17-Jul-2019 State Street Global Advisors Inc17-Jul-2019 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.59 OrdinaryOrdinary 2,028(7,335) 2,028(7,335)
18-Jul-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.59 Ordinary (1,584) (1,584)
19-Jul-2019 State Street Global Advisors Inc22-Jul-2019 State Street Global Advisors Inc In specie contributionPurchase n/a4.58 OrdinaryOrdinary 1,35211,241 1,35211,241
22-Jul-2019 State Street Global Advisors Inc Purchase 4.57 Ordinary 101,618 101,618
22-Jul-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.58 Ordinary (11,241) (11,241)
23-Jul-2019 State Street Global Advisors Inc23-Jul-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.614.61 OrdinaryOrdinary 14,358(14,358) 14,358(14,358)
24-Jul-2019 State Street Global Advisors Inc Purchase 4.65 Ordinary 13,922 13,922
24-Jul-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 633 633
24-Jul-2019 State Street Global Advisors Inc25-Jul-2019 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.654.68 OrdinaryOrdinary (13,922)16,064 (13,922)16,064
25-Jul-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.68 Ordinary (104,588) (104,588)
25-Jul-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.68 Ordinary (51,035) (51,035)
26-Jul-2019 State Street Global Advisors Inc26-Jul-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.704.70 OrdinaryOrdinary 43,882(45,781) 43,882(45,781)
26-Jul-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (36,330) (36,330)
29-Jul-2019 State Street Global Advisors Inc Purchase 4.68 Ordinary 51,037 51,037
30-Jul-2019 State Street Global Advisors Inc30-Jul-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.694.69 OrdinaryOrdinary 11,113(11,113) 11,113(11,113)
31-Jul-2019 State Street Global Advisors Inc Purchase 4.57 Ordinary 5,273 5,273
31-Jul-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.58 Ordinary (3,017,496) (3,017,496)
01-Aug-2019 State Street Global Advisors Inc02-Aug-2019 State Street Global Advisors Inc PurchasePurchase 4.594.67 OrdinaryOrdinary 180,11239,108 180,11239,108
02-Aug-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,266 1,266
02-Aug-2019 State Street Global Advisors Inc05-Aug-2019 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 4.67n/a OrdinaryOrdinary (166,946)3,380 (166,946)3,380
12-Aug-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,250 1,250
12-Aug-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.60 Ordinary (76,200) (76,200)
14-Aug-2019 State Street Global Advisors Inc14-Aug-2019 State Street Global Advisors Inc PurchaseIn specie contribution 4.54n/a OrdinaryOrdinary 258,9667,790 258,9667,790
15-Aug-2019 State Street Global Advisors Inc Purchase 4.43 Ordinary 48,836 48,836
15-Aug-2019 State Street Global Advisors Inc19-Aug-2019 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.434.46 OrdinaryOrdinary (8,693)6,664 (8,693)6,664
19-Aug-2019 State Street Global Advisors Inc Purchase 4.48 Ordinary 1,117,154 1,117,154
20-Aug-2019 State Street Global Advisors Inc Purchase 4.58 Ordinary 54,420 54,420
21-Aug-2019 State Street Global Advisors Inc21-Aug-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.294.43 OrdinaryOrdinary 57,193(325,241) 57,193(325,241)
21-Aug-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.29 Ordinary (77,627) (77,627)
21-Aug-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (195,741) (195,741)
22-Aug-2019 State Street Global Advisors Inc22-Aug-2019 State Street Global Advisors Inc PurchaseWrite-down or Basis Adjustment 4.324.68 OrdinaryOrdinary 99,942- 99,942-
23-Aug-2019 State Street Global Advisors Inc Purchase 4.41 Ordinary 448,990 448,990
23-Aug-2019 State Street Global Advisors Inc27-Aug-2019 State Street Global Advisors Inc PurchasePurchase 4.444.47 OrdinaryOrdinary 24,142961 24,142961
27-Aug-2019 State Street Global Advisors Inc Purchase 4.42 Ordinary 412 412
27-Aug-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.47 Ordinary (84,327) (84,327)
29-Aug-2019 State Street Global Advisors Inc Purchase 4.44 Ordinary 25,135 25,135
29-Aug-2019 State Street Global Advisors Inc29-Aug-2019 State Street Global Advisors Inc PurchasePurchase 4.434.44 OrdinaryOrdinary 1,169116,950 1,169116,950
29-Aug-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.44 Ordinary (56,213) (56,213)
30-Aug-2019 State Street Global Advisors Inc Purchase 4.49 Ordinary 8,333 8,333
30-Aug-2019 State Street Global Advisors Inc03-Sep-2019 State Street Global Advisors Inc PurchasePurchase 4.524.48 OrdinaryOrdinary 4,375119,781 4,375119,781
04-Sep-2019 State Street Global Advisors Inc Purchase 4.46 Ordinary 12,911 12,911
04-Sep-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.46 Ordinary (45,441) (45,441)
06-Sep-2019 State Street Global Advisors Inc11-Sep-2019 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.434.40 OrdinaryOrdinary (3,977)(7,678) (3,977)(7,678)
12-Sep-2019 State Street Global Advisors Inc Purchase 4.44 Ordinary 24,284 24,284
12-Sep-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.44 Ordinary (134,342) (134,342)
13-Sep-2019 State Street Global Advisors Inc16-Sep-2019 State Street Global Advisors Inc PurchaseIn specie contribution 4.46n/a OrdinaryOrdinary 15,22261,045 15,22261,045
18-Sep-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.47 Ordinary (58,927) (58,927)
19-Sep-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (12,391) (12,391)
20-Sep-2019 State Street Global Advisors Inc20-Sep-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.414.41 OrdinaryOrdinary 89,825(67,143) 89,825(67,143)
20-Sep-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.44 Ordinary (319,982) (319,982)
24-Sep-2019 State Street Global Advisors Inc Purchase 4.46 Ordinary 60,552 60,552
24-Sep-2019 State Street Global Advisors Inc25-Sep-2019 State Street Global Advisors Inc In specie contributionPurchase n/a4.50 OrdinaryOrdinary 7,740868,762 7,740868,762
26-Sep-2019 State Street Global Advisors Inc Purchase 4.53 Ordinary 233,348 233,348
26-Sep-2019 State Street Global Advisors Inc Purchase 4.54 Ordinary 1,043,368 1,043,368
26-Sep-2019 State Street Global Advisors Inc26-Sep-2019 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.544.55 OrdinaryOrdinary (92,787)(1,949) (92,787)(1,949)
27-Sep-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 4,650 4,650
30-Sep-2019 State Street Global Advisors Inc Purchase 4.55 Ordinary 102,846 102,846
30-Sep-2019 State Street Global Advisors Inc30-Sep-2019 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.55 OrdinaryOrdinary 40,746(62,418) 40,746(62,418)
30-Sep-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.56 Ordinary (7,735) (7,735)
30-Sep-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (40,746) (40,746)
07-Oct-2019 State Street Global Advisors Inc07-Oct-2019 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.524.50 OrdinaryOrdinary (6,549)(1,183) (6,549)(1,183)
09-Oct-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.53 Ordinary (1,671) (1,671)
09-Oct-2019 State Street Global Advisors Inc10-Oct-2019 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.524.49 OrdinaryOrdinary (9,130)5,601 (9,130)5,601
10-Oct-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,052 2,052
10-Oct-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.49 Ordinary (85,303) (85,303)
16-Oct-2019 State Street Global Advisors Inc17-Oct-2019 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.62n/a OrdinaryOrdinary (2,958)(83,285) (2,958)(83,285)
18-Oct-2019 State Street Global Advisors Inc Purchase 4.63 Ordinary 562,843 562,843
21-Oct-2019 State Street Global Advisors Inc Purchase 4.92 Ordinary 18,034 18,034
21-Oct-2019 State Street Global Advisors Inc22-Oct-2019 State Street Global Advisors Inc PurchasePurchase 4.824.83 OrdinaryOrdinary 674,240214,316 674,240214,316
23-Oct-2019 State Street Global Advisors Inc Purchase 4.80 Ordinary 109,116 109,116
24-Oct-2019 State Street Global Advisors Inc Purchase 4.76 Ordinary 8,962 8,962
24-Oct-2019 State Street Global Advisors Inc24-Oct-2019 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.764.76 OrdinaryOrdinary (51,682)(11,145) (51,682)(11,145)
25-Oct-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.76 Ordinary (6,098) (6,098)
28-Oct-2019 State Street Global Advisors Inc28-Oct-2019 State Street Global Advisors Inc PurchasePurchase 4.824.84 OrdinaryOrdinary 77,118479,605 77,118479,605
28-Oct-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 404,366 404,366
28-Oct-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.82 Ordinary (92,746) (92,746)
29-Oct-2019 State Street Global Advisors Inc29-Oct-2019 State Street Global Advisors Inc PurchaseIn specie contribution 4.83n/a OrdinaryOrdinary 30,7471,366 30,7471,366
29-Oct-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 28,939 28,939
29-Oct-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (13,436) (13,436)
29-Oct-2019 State Street Global Advisors Inc30-Oct-2019 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.89 OrdinaryOrdinary (28,939)1,214 (28,939)1,214
30-Oct-2019 State Street Global Advisors Inc Purchase 4.91 Ordinary 365,031 365,031
30-Oct-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 22,060 22,060
30-Oct-2019 State Street Global Advisors Inc31-Oct-2019 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.894.89 OrdinaryOrdinary (23,309)72,937 (23,309)72,937
31-Oct-2019 State Street Global Advisors Inc Purchase 4.89 Ordinary 91,216 91,216
31-Oct-2019 State Street Global Advisors Inc31-Oct-2019 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.89 OrdinaryOrdinary 136,516(12,439) 136,516(12,439)
31-Oct-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.89 Ordinary (7,232) (7,232)
01-Nov-2019 State Street Global Advisors Inc Purchase 4.94 Ordinary 6,747 6,747
04-Nov-2019 State Street Global Advisors Inc05-Nov-2019 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 6223,875 6223,875
05-Nov-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.99 Ordinary (16,662) (16,662)
06-Nov-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 9,300 9,300
06-Nov-2019 State Street Global Advisors Inc07-Nov-2019 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.814.90 OrdinaryOrdinary (54,097)1,706 (54,097)1,706
07-Nov-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 4,644 4,644
08-Nov-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.90 Ordinary (18,274) (18,274)
11-Nov-2019 State Street Global Advisors Inc11-Nov-2019 State Street Global Advisors Inc PurchaseIn specie contribution 4.92n/a OrdinaryOrdinary 6,2892,052 6,2892,052
12-Nov-2019 State Street Global Advisors Inc Purchase 4.97 Ordinary 51,863 51,863
13-Nov-2019 State Street Global Advisors Inc13-Nov-2019 State Street Global Advisors Inc PurchaseIn specie contribution 4.88n/a OrdinaryOrdinary 35,2733,875 35,2733,875
13-Nov-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.95 Ordinary (11,874) (11,874)
13-Nov-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (26,145) (26,145)
14-Nov-2019 State Street Global Advisors Inc14-Nov-2019 State Street Global Advisors Inc PurchaseIn specie contribution 4.93n/a OrdinaryOrdinary 1,5121,368 1,5121,368
15-Nov-2019 State Street Global Advisors Inc Purchase 4.98 Ordinary 309,236 309,236
18-Nov-2019 State Street Global Advisors Inc 65,416
Purchase 4.94 Ordinary 65,416
18-Nov-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.99 Ordinary (15,683) (15,683)
19-Nov-2019 State Street Global Advisors Inc19-Nov-2019 State Street Global Advisors Inc PurchasePurchase 4.984.98 OrdinaryOrdinary 359,947141,851 359,947141,851
19-Nov-2019 State Street Global Advisors Inc Purchase 4.98 Ordinary 835,973 835,973
19-Nov-2019 State Street Global Advisors Inc Purchase 4.98 Ordinary 61,841 61,841
20-Nov-2019 State Street Global Advisors Inc21-Nov-2019 State Street Global Advisors Inc PurchasePurchase 4.934.95 OrdinaryOrdinary 62,69437,830 62,69437,830
21-Nov-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.95 Ordinary (17,129) (17,129)
22-Nov-2019 State Street Global Advisors Inc22-Nov-2019 State Street Global Advisors Inc PurchasePurchase 4.954.95 OrdinaryOrdinary 178,826637,513 178,826637,513
25-Nov-2019 State Street Global Advisors Inc Purchase 4.97 Ordinary 34,304 34,304
26-Nov-2019 State Street Global Advisors Inc Purchase 5.05 Ordinary 270,352 270,352
26-Nov-2019 State Street Global Advisors Inc26-Nov-2019 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a5.05 OrdinaryOrdinary 20,925(14,006) 20,925(14,006)
26-Nov-2019 State Street Global Advisors Inc Sale or Pair-off Sale 5.02 Ordinary (150,983) (150,983)
29-Nov-2019 State Street Global Advisors Inc29-Nov-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 5.055.05 OrdinaryOrdinary 13,682(13,682) 13,682(13,682)
02-Dec-2019 State Street Global Advisors Inc Purchase 5.04 Ordinary 6,669 6,669
02-Dec-2019 State Street Global Advisors Inc Purchase 5.05 Ordinary 22,185 22,185
02-Dec-2019 State Street Global Advisors Inc03-Dec-2019 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 5.04n/a OrdinaryOrdinary (6,669)622 (6,669)622
04-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.89 Ordinary (1,668) (1,668)
04-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.86 Ordinary (112,859) (112,859)
04-Dec-2019 State Street Global Advisors Inc05-Dec-2019 State Street Global Advisors Inc05-Dec-2019 State Street Global Advisors Inc In specie WithdrawalPurchasePurchase n/a4.894.96 OrdinaryOrdinaryOrdinary (145,341)18,2746,614 (145,341)18,2746,614
05-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.96 Ordinary (4,338) (4,338)
06-Dec-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 113,979 113,979
10-Dec-2019 State Street Global Advisors Inc11-Dec-2019 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 5.024.91 OrdinaryOrdinary (11,995)(87,447) (11,995)(87,447)
11-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.90 Ordinary (751,677) (751,677)
11-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.92 Ordinary (802,313) (802,313)
11-Dec-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (17,077) (17,077)
12-Dec-2019 State Street Global Advisors Inc13-Dec-2019 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.854.68 OrdinaryOrdinary (791,595)(26,908) (791,595)(26,908)
13-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.70 Ordinary (1,517,581) (1,517,581)
16-Dec-2019 State Street Global Advisors Inc Purchase 4.76 Ordinary 246,835 246,835
16-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.76 Ordinary (22,456) (22,456)
16-Dec-2019 State Street Global Advisors Inc17-Dec-2019 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.764.78 OrdinaryOrdinary (1,483,117)471,797 (1,483,117)471,797
17-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.78 Ordinary (30,850) (30,850)
18-Dec-2019 State Street Global Advisors Inc Purchase 4.82 Ordinary 3,920 3,920
18-Dec-2019 State Street Global Advisors Inc Purchase 4.82 Ordinary 36,807 36,807
18-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.79 Ordinary (41,598) (41,598)
18-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.80 Ordinary (1,486,893) (1,486,893)
19-Dec-2019 State Street Global Advisors Inc19-Dec-2019 State Street Global Advisors Inc PurchasePurchase 4.794.82 OrdinaryOrdinary 184,782137,150 184,782137,150
19-Dec-2019 State Street Global Advisors Inc Purchase 4.82 Ordinary 252 252
19-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.82 Ordinary (152,408) (152,408)
19-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.80 Ordinary (2,534,966) (2,534,966)
20-Dec-2019 State Street Global Advisors Inc Purchase 4.79 Ordinary 111,779 111,779
20-Dec-2019 State Street Global Advisors Inc20-Dec-2019 State Street Global Advisors Inc PurchasePurchase 4.854.85 OrdinaryOrdinary 339,444109,830 339,444109,830
20-Dec-2019 State Street Global Advisors Inc Purchase 4.80 Ordinary 2,040 2,040
20-Dec-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 29,651 29,651
20-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.79 Ordinary (169,240) (169,240)
20-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.80 Ordinary (4,573) (4,573)
23-Dec-2019 State Street Global Advisors Inc23-Dec-2019 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.79 OrdinaryOrdinary 8,404(7,178) 8,404(7,178)
27-Dec-2019 State Street Global Advisors Inc Purchase 4.83 Ordinary 48,405 48,405
27-Dec-2019 State Street Global Advisors Inc Purchase 4.82 Ordinary 61,774 61,774
27-Dec-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,090 1,090
27-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.83 Ordinary (48,405) (48,405)
30-Dec-2019 State Street Global Advisors Inc In specie contribution n/a Ordinary 546 546
31-Dec-2019 State Street Global Advisors Inc31-Dec-2019 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.624.62 OrdinaryOrdinary 104,018(134,198) 104,018(134,198)
31-Dec-2019 State Street Global Advisors Inc Sale or Pair-off Sale 4.63 Ordinary (66,777) (66,777)
31-Dec-2019 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (71,457) (71,457)
02-Jan-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 5,355 5,355
03-Jan-2020 State Street Global Advisors Inc Purchase 4.67 Ordinary 128,921 128,921
06-Jan-2020 State Street Global Advisors Inc07-Jan-2020 State Street Global Advisors Inc In specie contributionPurchase n/a4.78 OrdinaryOrdinary 2,7306,264 2,7306,264
07-Jan-2020 State Street Global Advisors Inc Purchase 4.73 Ordinary 13,699 13,699
07-Jan-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.78 Ordinary (18,068) (18,068)
08-Jan-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,112 6,112
08-Jan-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.76 Ordinary (49,036) (49,036)
09-Jan-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,094 1,094
09-Jan-2020 State Street Global Advisors Inc10-Jan-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.804.85 OrdinaryOrdinary (18,740)22,329 (18,740)22,329
10-Jan-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 9,180 9,180
13-Jan-2020 State Street Global Advisors Inc Purchase 4.83 Ordinary 51,052 51,052
13-Jan-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 7,650 7,650
14-Jan-2020 State Street Global Advisors Inc Purchase 4.87 Ordinary 256,703 256,703
14-Jan-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.87 Ordinary (204,672) (204,672)
15-Jan-2020 State Street Global Advisors Inc Purchase 4.93 Ordinary 213,280 213,280
15-Jan-2020 State Street Global Advisors Inc15-Jan-2020 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.96n/a OrdinaryOrdinary (5,918)(15,025) (5,918)(15,025)
16-Jan-2020 State Street Global Advisors Inc Purchase 5.13 Ordinary 422,685 422,685
16-Jan-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.98 Ordinary (2,546) (2,546)
16-Jan-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.98 Ordinary (7,196) (7,196)
20-Jan-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.99 Ordinary (3,584) (3,584)
21-Jan-2020 State Street Global Advisors Inc21-Jan-2020 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 4.974.98 OrdinaryOrdinary 202,862(2,171) 202,862(2,171)
22-Jan-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 536,038 536,038
22-Jan-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.98 Ordinary (41,771) (41,771)
23-Jan-2020 State Street Global Advisors Inc Purchase 5.01 Ordinary 5,375 5,375
23-Jan-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.99 Ordinary (74,547) (74,547)
24-Jan-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,876 6,876
24-Jan-2020 State Street Global Advisors Inc28-Jan-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 5.034.95 OrdinaryOrdinary (49,948)26,362 (49,948)26,362
28-Jan-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.95 Ordinary (26,362) (26,362)
29-Jan-2020 State Street Global Advisors Inc Purchase 5.00 Ordinary 1,177 1,177
29-Jan-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,092 1,092
29-Jan-2020 State Street Global Advisors Inc30-Jan-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.954.97 OrdinaryOrdinary (69,136)20,353 (69,136)20,353
03-Feb-2020 State Street Global Advisors Inc Purchase 4.90 Ordinary 67,920 67,920
03-Feb-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.90 Ordinary (2,722) (2,722)
04-Feb-2020 State Street Global Advisors Inc Purchase 4.94 Ordinary 68,015 68,015
04-Feb-2020 State Street Global Advisors Inc04-Feb-2020 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a4.90 OrdinaryOrdinary 8,044(8,130) 8,044(8,130)
04-Feb-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.94 Ordinary (62,209) (62,209)
05-Feb-2020 State Street Global Advisors Inc Purchase 4.94 Ordinary 8,546 8,546
05-Feb-2020 State Street Global Advisors Inc Purchase 4.94 Ordinary 2,508 2,508
06-Feb-2020 State Street Global Advisors Inc Purchase 4.89 Ordinary 57,161 57,161
06-Feb-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,180 2,180
06-Feb-2020 State Street Global Advisors Inc07-Feb-2020 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 4.89n/a OrdinaryOrdinary (82,852)(174,883) (82,852)(174,883)
10-Feb-2020 State Street Global Advisors Inc Purchase 4.92 Ordinary 6,361 6,361
10-Feb-2020 State Street Global Advisors Inc Purchase 4.92 Ordinary 9,977 9,977
10-Feb-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.92 Ordinary (6,361) (6,361)
12-Feb-2020 State Street Global Advisors Inc12-Feb-2020 State Street Global Advisors Inc PurchaseIn specie contribution 5.01n/a OrdinaryOrdinary 46,9081,242 46,9081,242
12-Feb-2020 State Street Global Advisors Inc Sale or Pair-off Sale 5.00 Ordinary (69,293) (69,293)
14-Feb-2020 State Street Global Advisors Inc Purchase 5.03 Ordinary 157,211 157,211
19-Feb-2020 State Street Global Advisors Inc Purchase 5.18 Ordinary 3,858 3,858
20-Feb-2020 State Street Global Advisors Inc Purchase 5.33 Ordinary 1,506,798 1,506,798
20-Feb-2020 State Street Global Advisors Inc Purchase 5.33 Ordinary 1,571 1,571
21-Feb-2020 State Street Global Advisors Inc21-Feb-2020 State Street Global Advisors Inc PurchasePurchase 5.445.44 OrdinaryOrdinary 180172,995 180172,995
24-Feb-2020 State Street Global Advisors Inc Purchase 5.27 Ordinary 234,092 234,092
24-Feb-2020 State Street Global Advisors Inc Sale or Pair-off Sale 5.24 Ordinary (116,100) (116,100)
25-Feb-2020 State Street Global Advisors Inc Purchase 5.13 Ordinary 37,960 37,960
25-Feb-2020 State Street Global Advisors Inc Sale or Pair-off Sale 5.13 Ordinary (56,518) (56,518)
26-Feb-2020 State Street Global Advisors Inc26-Feb-2020 State Street Global Advisors Inc PurchasePurchase 5.024.94 OrdinaryOrdinary 36,7599,217 36,7599,217
26-Feb-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.94 Ordinary (9,217) (9,217)
27-Feb-2020 State Street Global Advisors Inc Purchase 4.87 Ordinary 24,142 24,142
27-Feb-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,638 1,638
28-Feb-2020 State Street Global Advisors Inc28-Feb-2020 State Street Global Advisors Inc PurchasePurchase 4.714.71 OrdinaryOrdinary 74,60537,987 74,60537,987
Sale or Pair-off Sale 4.71 Ordinary (195,815) (195,815)
02-Mar-2020 State Street Global Advisors Inc Purchase 4.60 Ordinary 17,586 17,586
02-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.63 Ordinary (87,984) (87,984)
03-Mar-2020 State Street Global Advisors Inc Purchase 4.67 Ordinary 115,125 115,125
03-Mar-2020 State Street Global Advisors Inc04-Mar-2020 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (6,564)7,660 (6,564)7,660
04-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.67 Ordinary (196,974) (196,974)
09-Mar-2020 State Street Global Advisors Inc Purchase 4.48 Ordinary 355,369 355,369
09-Mar-2020 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,094) (1,094)
10-Mar-2020 State Street Global Advisors Inc Purchase 4.38 Ordinary 69,721 69,721
10-Mar-2020 State Street Global Advisors Inc Purchase 4.36 Ordinary 9,476 9,476
10-Mar-2020 State Street Global Advisors Inc Purchase 4.39 Ordinary 28,175 28,175
10-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.35 Ordinary (86,485) (86,485)
11-Mar-2020 State Street Global Advisors Inc Purchase 4.38 Ordinary 241,550 241,550
11-Mar-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 19,942 19,942
12-Mar-2020 State Street Global Advisors Inc Purchase 4.05 Ordinary 9,357 9,357
12-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.27 Ordinary (7,753) (7,753)
13-Mar-2020 State Street Global Advisors Inc Purchase 3.98 Ordinary 160,625 160,625
13-Mar-2020 State Street Global Advisors Inc13-Mar-2020 State Street Global Advisors Inc In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 13,842(1,247) 13,842(1,247)
16-Mar-2020 State Street Global Advisors Inc Purchase 3.60 Ordinary 63,201 63,201
16-Mar-2020 State Street Global Advisors Inc Purchase 3.38 Ordinary 86,652 86,652
17-Mar-2020 State Street Global Advisors Inc Purchase 3.38 Ordinary 81,201 81,201
17-Mar-2020 State Street Global Advisors Inc Purchase 3.26 Ordinary 102,299 102,299
17-Mar-2020 State Street Global Advisors Inc Purchase 3.26 Ordinary 19,785 19,785
17-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.26 Ordinary (12,408) (12,408)
18-Mar-2020 State Street Global Advisors Inc Purchase 3.20 Ordinary 278,745 278,745
18-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.99 Ordinary (461,897) (461,897)
18-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.21 Ordinary (3,818) (3,818)
18-Mar-2020 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,239) (1,239)
19-Mar-2020 State Street Global Advisors Inc Purchase 2.08 Ordinary 14,081 14,081
19-Mar-2020 State Street Global Advisors Inc19-Mar-2020 State Street Global Advisors Inc PurchaseIn specie contribution 2.16n/a OrdinaryOrdinary 5,8351,246 5,8351,246
20-Mar-2020 State Street Global Advisors Inc Purchase 2.14 Ordinary 146,094 146,094
20-Mar-2020 State Street Global Advisors Inc Purchase 2.28 Ordinary 61,335 61,335
20-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.14 Ordinary (371,025) (371,025)
23-Mar-2020 State Street Global Advisors Inc Purchase 1.89 Ordinary 196,551 196,551
23-Mar-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 12,288 12,288
23-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 1.76 Ordinary (84,061) (84,061)
25-Mar-2020 State Street Global Advisors Inc Purchase 2.19 Ordinary 127,569 127,569
25-Mar-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 13,056 13,056
26-Mar-2020 State Street Global Advisors Inc Purchase 2.35 Ordinary 459,340 459,340
26-Mar-2020 State Street Global Advisors Inc Purchase 2.32 Ordinary 85,612 85,612
26-Mar-2020 State Street Global Advisors Inc Purchase 2.27 Ordinary 241,572 241,572
26-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.35 Ordinary (113,600) (113,600)
26-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.30 Ordinary (8,546) (8,546)
26-Mar-2020 State Street Global Advisors Inc26-Mar-2020 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 2.30n/a OrdinaryOrdinary (8,713)(2,698,129) (8,713)(2,698,129)
27-Mar-2020 State Street Global Advisors Inc Purchase 2.12 Ordinary 32,180 32,180
27-Mar-2020 State Street Global Advisors Inc Purchase 2.33 Ordinary 386,644 386,644
27-Mar-2020 State Street Global Advisors Inc Purchase 2.13 Ordinary 38,175 38,175
27-Mar-2020 State Street Global Advisors Inc Purchase 2.46 Ordinary 23,923 23,923
27-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.20 Ordinary (48,098) (48,098)
27-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.37 Ordinary (337,700) (337,700)
27-Mar-2020 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (395) (395)
30-Mar-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 11,505 11,505
31-Mar-2020 State Street Global Advisors Inc Purchase 2.53 Ordinary 121,586 121,586
31-Mar-2020 State Street Global Advisors Inc Purchase 2.41 Ordinary 1,544 1,544
31-Mar-2020 State Street Global Advisors Inc Purchase 2.45 Ordinary 645,691 645,691
31-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.53 Ordinary (115,298) (115,298)
31-Mar-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.53 Ordinary (2,554,846) (2,554,846)
01-Apr-2020 State Street Global Advisors Inc01-Apr-2020 State Street Global Advisors Inc PurchasePurchase 2.652.63 OrdinaryOrdinary 122,12620,118 122,12620,118
01-Apr-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 8,459 8,459
02-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.59 Ordinary (1,745,468) (1,745,468)
03-Apr-2020 State Street Global Advisors Inc Purchase 2.56 Ordinary 3,639 3,639
03-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.43 Ordinary (4,623) (4,623)
03-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.52 Ordinary (414,503) (414,503)
06-Apr-2020 State Street Global Advisors Inc Purchase 2.45 Ordinary 65,796 65,796
06-Apr-2020 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (2,192) (2,192)
07-Apr-2020 State Street Global Advisors Inc Purchase 2.56 Ordinary 113,666 113,666
07-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.56 Ordinary (98,834) (98,834)
08-Apr-2020 State Street Global Advisors Inc Purchase 2.762.76
08-Apr-2020 State Street Global Advisors Inc08-Apr-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale Ordinary 26,028 26,028
Ordinary (77,563) (77,563)
2.70 Ordinary (389,087) (389,087)
09-Apr-2020 State Street Global Advisors Inc Purchase 2.90 Ordinary 61,829 61,829
14-Apr-2020 State Street Global Advisors Inc Purchase 2.91 Ordinary 1,649 1,649
14-Apr-2020 State Street Global Advisors Inc14-Apr-2020 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a2.91 OrdinaryOrdinary 33,792(55,128) 33,792(55,128)
14-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.95 Ordinary (162,974) (162,974)
15-Apr-2020 State Street Global Advisors Inc Purchase 2.95 Ordinary 64,804 64,804
15-Apr-2020 State Street Global Advisors Inc Purchase 2.92 Ordinary 6,409 6,409
15-Apr-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 23,070 23,070
15-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.95 Ordinary (64,804) (64,804)
15-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.92 Ordinary (24,527) (24,527)
16-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.82 Ordinary (349,807) (349,807)
17-Apr-2020 State Street Global Advisors Inc17-Apr-2020 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a3.05 OrdinaryOrdinary 11,550(10,365) 11,550(10,365)
20-Apr-2020 State Street Global Advisors Inc Purchase 2.87 Ordinary 21,366 21,366
20-Apr-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 58,322 58,322
21-Apr-2020 State Street Global Advisors Inc Purchase 2.86 Ordinary 3,921 3,921
21-Apr-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,160 6,160
21-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.82 Ordinary (55,125) (55,125)
21-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.80 Ordinary (21,952) (21,952)
22-Apr-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 7,680 7,680
23-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.63 Ordinary (1,077,639) (1,077,639)
23-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.63 Ordinary (1,324) (1,324)
24-Apr-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 7,690 7,690
24-Apr-2020 State Street Global Advisors Inc24-Apr-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 2.662.62 OrdinaryOrdinary (111,607)(347,973) (111,607)(347,973)
27-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.64 Ordinary (35,831) (35,831)
28-Apr-2020 State Street Global Advisors Inc Purchase 2.84 Ordinary 6,498 6,498
28-Apr-2020 State Street Global Advisors Inc Purchase 2.85 Ordinary 136,983 136,983
30-Apr-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.88 Ordinary (81,791) (81,791)
30-Apr-2020 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (125,880) (125,880)
04-May-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 8,228 8,228
04-May-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.60 Ordinary (9,242) (9,242)
05-May-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.69 Ordinary (641,048) (641,048)
07-May-2020 State Street Global Advisors Inc Purchase 2.74 Ordinary 28,751 28,751
07-May-2020 State Street Global Advisors Inc07-May-2020 State Street Global Advisors Inc PurchasePurchase 2.662.70 OrdinaryOrdinary 94,64926,603 94,64926,603
07-May-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 9,228 9,228
07-May-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.66 Ordinary (7,162) (7,162)
07-May-2020 State Street Global Advisors Inc08-May-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 2.742.74 OrdinaryOrdinary (71,328)(20,331) (71,328)(20,331)
12-May-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.72 Ordinary (79,675) (79,675)
12-May-2020 State Street Global Advisors Inc14-May-2020 State Street Global Advisors Inc In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (30,977)1,248 (30,977)1,248
15-May-2020 State Street Global Advisors Inc Purchase 2.70 Ordinary 40,198 40,198
18-May-2020 State Street Global Advisors Inc19-May-2020 State Street Global Advisors Inc In specie WithdrawalPurchase n/a2.99 OrdinaryOrdinary (1,246)19,923 (1,246)19,923
19-May-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.99 Ordinary (8,659) (8,659)
19-May-2020 State Street Global Advisors Inc Sale or Pair-off Sale 2.94 Ordinary (367,551) (367,551)
19-May-2020 State Street Global Advisors Inc20-May-2020 State Street Global Advisors Inc In specie WithdrawalPurchase n/a3.01 OrdinaryOrdinary (48,527)174,137 (48,527)174,137
21-May-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.03 Ordinary (105,741) (105,741)
25-May-2020 State Street Global Advisors Inc26-May-2020 State Street Global Advisors Inc In specie WithdrawalSale or Pair-off Sale n/a3.43 OrdinaryOrdinary (823,931)(93,942) (823,931)(93,942)
27-May-2020 State Street Global Advisors Inc Purchase 3.60 Ordinary 51,258 51,258
27-May-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,740 2,740
27-May-2020 State Street Global Advisors Inc27-May-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.603.45 OrdinaryOrdinary (62,358)(111,604) (62,358)(111,604)
28-May-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.60 Ordinary (1,639) (1,639)
29-May-2020 State Street Global Advisors Inc29-May-2020 State Street Global Advisors Inc PurchaseIn specie contribution 3.57n/a OrdinaryOrdinary 128,75725,228 128,75725,228
29-May-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.57 Ordinary (264,911) (264,911)
29-May-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.58 Ordinary (64,750) (64,750)
29-May-2020 State Street Global Advisors Inc01-Jun-2020 State Street Global Advisors Inc In specie WithdrawalPurchase n/a3.53 OrdinaryOrdinary (25,228)16,928 (25,228)16,928
01-Jun-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.43 Ordinary (145,970) (145,970)
01-Jun-2020 State Street Global Advisors Inc02-Jun-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.533.65 OrdinaryOrdinary (16,928)25,812 (16,928)25,812
02-Jun-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 11,580 11,580
03-Jun-2020 State Street Global Advisors Inc Purchase 3.70 Ordinary 48,291 48,291
03-Jun-2020 State Street Global Advisors Inc03-Jun-2020 State Street Global Advisors Inc Sale or Pair-off SaleIn specie Withdrawal 3.70n/a OrdinaryOrdinary (15,548)(1,576) (15,548)(1,576)
04-Jun-2020 State Street Global Advisors Inc Purchase 3.84 Ordinary 220,488 220,488
04-Jun-2020 State Street Global Advisors Inc05-Jun-2020 State Street Global Advisors Inc PurchaseIn specie contribution 3.83n/a OrdinaryOrdinary 13,77226,880 13,77226,880
05-Jun-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.96 Ordinary (93,418) (93,418)
09-Jun-2020 State Street Global Advisors Inc Purchase 4.13 Ordinary 269,459 269,459
09-Jun-2020 State Street Global Advisors Inc09-Jun-2020 State Street Global Advisors Inc PurchasePurchase 4.094.13 OrdinaryOrdinary 8,683279,788 8,683279,788
09-Jun-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 5,999 5,999
09-Jun-2020 State Street Global Advisors Inc11-Jun-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.133.67 OrdinaryOrdinary (139,165)77,561 (139,165)77,561
11-Jun-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 23,070 23,070
12-Jun-2020 State Street Global Advisors Inc Purchase 3.61 Ordinary 37,313 37,313
12-Jun-2020 State Street Global Advisors Inc12-Jun-2020 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a3.61 OrdinaryOrdinary 36,079(16,825) 36,079(16,825)
16-Jun-2020 State Street Global Advisors Inc Purchase 3.68 Ordinary 19,815 19,815
16-Jun-2020 State Street Global Advisors Inc16-Jun-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.673.67 OrdinaryOrdinary (76,932)(2,151) (76,932)(2,151)
17-Jun-2020 State Street Global Advisors Inc Purchase 3.74 Ordinary 13,837 13,837
18-Jun-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.74 Ordinary (1,242) (1,242)
19-Jun-2020 State Street Global Advisors Inc19-Jun-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.653.62 OrdinaryOrdinary (92,686)(98,830) (92,686)(98,830)
22-Jun-2020 State Street Global Advisors Inc Purchase 3.52 Ordinary 55,919 55,919
22-Jun-2020 State Street Global Advisors Inc23-Jun-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.523.61 OrdinaryOrdinary (55,919)(5,715) (55,919)(5,715)
23-Jun-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.61 Ordinary (5,642) (5,642)
24-Jun-2020 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (58,711) (58,711)
25-Jun-2020 State Street Global Advisors Inc25-Jun-2020 State Street Global Advisors Inc PurchasePurchase 3.563.52 OrdinaryOrdinary 1,87460,147 1,87460,147
25-Jun-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 44,005 44,005
25-Jun-2020 State Street Global Advisors Inc25-Jun-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.453.56 OrdinaryOrdinary (22,430)(61,230) (22,430)(61,230)
26-Jun-2020 State Street Global Advisors Inc Purchase 3.55 Ordinary 28,204 28,204
26-Jun-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.55 Ordinary (28,204) (28,204)
29-Jun-2020 State Street Global Advisors Inc30-Jun-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.343.31 OrdinaryOrdinary (46,712)72,448 (46,712)72,448
30-Jun-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.31 Ordinary (72,448) (72,448)
30-Jun-2020 State Street Global Advisors Inc07-Jul-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.333.38 OrdinaryOrdinary (1,685,487)5,961 (1,685,487)5,961
08-Jul-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.31 Ordinary (29,202) (29,202)
08-Jul-2020 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (1,179) (1,179)
09-Jul-2020 State Street Global Advisors Inc14-Jul-2020 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 204,30124,035 204,30124,035
14-Jul-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.25 Ordinary (152,850) (152,850)
15-Jul-2020 State Street Global Advisors Inc15-Jul-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.313.30 OrdinaryOrdinary (19,170)(1,669,983) (19,170)(1,669,983)
16-Jul-2020 State Street Global Advisors Inc Purchase 3.29 Ordinary 2,030 2,030
16-Jul-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.27 Ordinary (492,591) (492,591)
16-Jul-2020 State Street Global Advisors Inc16-Jul-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.293.28 OrdinaryOrdinary (8,683)(1,652,492) (8,683)(1,652,492)
20-Jul-2020 State Street Global Advisors Inc Purchase 3.18 Ordinary 39,050 39,050
20-Jul-2020 State Street Global Advisors Inc21-Jul-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.183.24 OrdinaryOrdinary (33,677)(10,638) (33,677)(10,638)
23-Jul-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 788 788
24-Jul-2020 State Street Global Advisors Inc Purchase 3.23 Ordinary 40,682 40,682
27-Jul-2020 State Street Global Advisors Inc28-Jul-2020 State Street Global Advisors Inc In specie contributionPurchase n/a3.33 OrdinaryOrdinary 4,60220,455 4,60220,455
28-Jul-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.31 Ordinary (23,075) (23,075)
29-Jul-2020 State Street Global Advisors Inc29-Jul-2020 State Street Global Advisors Inc PurchasePurchase 3.283.29 OrdinaryOrdinary 37,6071,881 37,6071,881
29-Jul-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.28 Ordinary (19,939) (19,939)
29-Jul-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.29 Ordinary (79,983) (79,983)
30-Jul-2020 State Street Global Advisors Inc03-Aug-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.213.20 OrdinaryOrdinary (44,685)(14,644) (44,685)(14,644)
04-Aug-2020 State Street Global Advisors Inc Purchase 3.23 Ordinary 633 633
04-Aug-2020 State Street Global Advisors Inc05-Aug-2020 State Street Global Advisors Inc Sale or Pair-off SaleIn specie contribution 3.32n/a OrdinaryOrdinary (20,503)5,781 (20,503)5,781
05-Aug-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.34 Ordinary (98,863) (98,863)
07-Aug-2020 State Street Global Advisors Inc Purchase 3.34 Ordinary 27,578 27,578
07-Aug-2020 State Street Global Advisors Inc11-Aug-2020 State Street Global Advisors Inc In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 19,9635,369 19,9635,369
11-Aug-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.47 Ordinary (22,004) (22,004)
12-Aug-2020 State Street Global Advisors Inc13-Aug-2020 State Street Global Advisors Inc PurchaseSale or Pair-off Sale 3.523.55 OrdinaryOrdinary 26,182(7,255) 26,182(7,255)
14-Aug-2020 State Street Global Advisors Inc Purchase 3.49 Ordinary 1,584 1,584
17-Aug-2020 State Street Global Advisors Inc18-Aug-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.453.44 OrdinaryOrdinary (25,067)79,756 (25,067)79,756
19-Aug-2020 State Street Global Advisors Inc Purchase 3.42 Ordinary 28,253 28,253
19-Aug-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 25,857 25,857
19-Aug-2020 State Street Global Advisors Inc19-Aug-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 3.423.43 OrdinaryOrdinary (71,930)(1,109,600) (71,930)(1,109,600)
19-Aug-2020 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (25,857) (25,857)
21-Aug-2020 State Street Global Advisors Inc21-Aug-2020 State Street Global Advisors Inc PurchasePurchase 3.623.58 OrdinaryOrdinary 19,838198,163 19,838198,163
26-Aug-2020 State Street Global Advisors Inc Purchase 3.92 Ordinary 164,647 164,647
26-Aug-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.92 Ordinary (26,465) (26,465)
27-Aug-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.87 Ordinary (7,807) (7,807)
27-Aug-2020 State Street Global Advisors Inc28-Aug-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.873.90 OrdinaryOrdinary (7,811)106,818 (7,811)106,818
28-Aug-2020 State Street Global Advisors Inc Purchase 3.83 Ordinary 18,726 18,726
31-Aug-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.96 Ordinary (79,734) (79,734)
01-Sep-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,146,414 1,146,414
02-Sep-2020 State Street Global Advisors Inc Purchase 3.85 Ordinary 46,965 46,965
02-Sep-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.85 Ordinary (144,144) (144,144)
03-Sep-2020 State Street Global Advisors Inc04-Sep-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.853.67 OrdinaryOrdinary (10,119)16,921 (10,119)16,921
04-Sep-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.67 Ordinary (102,438) (102,438)
09-Sep-2020 State Street Global Advisors Inc Purchase 3.64 Ordinary 23,731 23,731
11-Sep-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.61 Ordinary (34,537) (34,537)
14-Sep-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,237 1,237
15-Sep-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,758 2,758
15-Sep-2020 State Street Global Advisors Inc16-Sep-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.743.74 OrdinaryOrdinary (127,496)332,663 (127,496)332,663
16-Sep-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 8,437 8,437
17-Sep-2020 State Street Global Advisors Inc Purchase 3.71 Ordinary 25,338 25,338
17-Sep-2020 State Street Global Advisors Inc Purchase 3.73 Ordinary 98,855 98,855
17-Sep-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.71 Ordinary (16,623) (16,623)
18-Sep-2020 State Street Global Advisors Inc Purchase 3.64 Ordinary 27,861 27,861
18-Sep-2020 State Street Global Advisors Inc18-Sep-2020 State Street Global Advisors Inc In specie contributionSale or Pair-off Sale n/a3.64 OrdinaryOrdinary 5,523(23,090) 5,523(23,090)
18-Sep-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.66 Ordinary (121,191) (121,191)
18-Sep-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.65 Ordinary (126,082) (126,082)
21-Sep-2020 State Street Global Advisors Inc Purchase 3.63 Ordinary 7,927 7,927
21-Sep-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.61 Ordinary (104,500) (104,500)
23-Sep-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 622 622
24-Sep-2020 State Street Global Advisors Inc25-Sep-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.623.71 OrdinaryOrdinary (29,553)15,842 (29,553)15,842
25-Sep-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.71 Ordinary (35,085) (35,085)
25-Sep-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.70 Ordinary (111,697) (111,697)
28-Sep-2020 State Street Global Advisors Inc Purchase 3.86 Ordinary 49,947 49,947
28-Sep-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.86 Ordinary (49,947) (49,947)
28-Sep-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.70 Ordinary (77,750) (77,750)
29-Sep-2020 State Street Global Advisors Inc30-Sep-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.813.78 OrdinaryOrdinary (18,284)28,398 (18,284)28,398
30-Sep-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.78 Ordinary (210,844) (210,844)
01-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.92 Ordinary (4,114) (4,114)
02-Oct-2020 State Street Global Advisors Inc Purchase 3.94 Ordinary 43,829 43,829
02-Oct-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 623 623
06-Oct-2020 State Street Global Advisors Inc Purchase 4.03 Ordinary 87,882 87,882
06-Oct-2020 State Street Global Advisors Inc Purchase 4.00 Ordinary 9,663 9,663
06-Oct-2020 State Street Global Advisors Inc08-Oct-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.034.02 OrdinaryOrdinary (87,882)120,942 (87,882)120,942
08-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.02 Ordinary (15,688) (15,688)
09-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.04 Ordinary (4,673) (4,673)
12-Oct-2020 State Street Global Advisors Inc Purchase 4.03 Ordinary 9,182 9,182
12-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.03 Ordinary (9,182) (9,182)
12-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.00 Ordinary (25,573) (25,573)
12-Oct-2020 State Street Global Advisors Inc13-Oct-2020 State Street Global Advisors Inc In specie WithdrawalPurchase n/a4.07 OrdinaryOrdinary (382,401)3,603 (382,401)3,603
13-Oct-2020 State Street Global Advisors Inc Purchase 4.12 Ordinary 39,717 39,717
13-Oct-2020 State Street Global Advisors Inc Purchase 4.11 Ordinary 2,780 2,780
13-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.12 Ordinary (637,663) (637,663)
15-Oct-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 24,883 24,883
16-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.10 Ordinary (11,753) (11,753)
16-Oct-2020 State Street Global Advisors Inc19-Oct-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.104.11 OrdinaryOrdinary (3,407,583)79,761 (3,407,583)79,761
21-Oct-2020 State Street Global Advisors Inc Purchase 4.04 Ordinary 54,625 54,625
21-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.04 Ordinary (8,601) (8,601)
22-Oct-2020 State Street Global Advisors Inc Purchase 3.99 Ordinary 25,041 25,041
22-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.99 Ordinary (27,918) (27,918)
22-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.99 Ordinary (62,379) (62,379)
26-Oct-2020 State Street Global Advisors Inc27-Oct-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.044.00 OrdinaryOrdinary (12,097)(44,909) (12,097)(44,909)
27-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.00 Ordinary (275,222) (275,222)
27-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.00 Ordinary (5,367) (5,367)
28-Oct-2020 State Street Global Advisors Inc Purchase 3.99 Ordinary 3,252 3,252
28-Oct-2020 State Street Global Advisors Inc Purchase 3.99 Ordinary 46,498 46,498
28-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.99 Ordinary (43,627) (43,627)
28-Oct-2020 State Street Global Advisors Inc29-Oct-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 3.993.92 OrdinaryOrdinary (117,771)33,684 (117,771)33,684
29-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.92 Ordinary (239,768) (239,768)
30-Oct-2020 State Street Global Advisors Inc Purchase 3.85 Ordinary 56,907 56,907
30-Oct-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 102,433 102,433
30-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.85 Ordinary (56,907) (56,907)
30-Oct-2020 State Street Global Advisors Inc Sale or Pair-off Sale 3.95 Ordinary (6,637) (6,637)
30-Oct-2020 State Street Global Advisors Inc02-Nov-2020 State Street Global Advisors Inc In specie WithdrawalSale or Pair-off Sale n/a3.90 OrdinaryOrdinary (101,810)(1,821) (101,810)(1,821)
04-Nov-2020 State Street Global Advisors Inc Purchase 4.21 Ordinary 36,885 36,885
04-Nov-2020 State Street Global Advisors Inc Purchase 4.16 Ordinary 13,616 13,616
04-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.21 Ordinary (48,250) (48,250)
04-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.16 Ordinary (33,009) (33,009)
05-Nov-2020 State Street Global Advisors Inc Purchase 4.35 Ordinary 11,895 11,895
05-Nov-2020 State Street Global Advisors Inc05-Nov-2020 State Street Global Advisors Inc PurchaseIn specie contribution 4.24n/a OrdinaryOrdinary 1,1998,528 1,1998,528
05-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.35 Ordinary (11,895) (11,895)
10-Nov-2020 State Street Global Advisors Inc Purchase 4.37 Ordinary 43,086 43,086
11-Nov-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 85,694 85,694
11-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.42 Ordinary (32,126) (32,126)
12-Nov-2020 State Street Global Advisors Inc Purchase 4.46 Ordinary 3,427 3,427
12-Nov-2020 State Street Global Advisors Inc12-Nov-2020 State Street Global Advisors Inc In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 1,182(55,739) 1,182(55,739)
13-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.30 Ordinary (11,896) (11,896)
13-Nov-2020 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (6,192) (6,192)
16-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.48 Ordinary (582) (582)
16-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.53 Ordinary (12,264) (12,264)
16-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.48 Ordinary (17,177) (17,177)
17-Nov-2020 State Street Global Advisors Inc17-Nov-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.484.48 OrdinaryOrdinary (5,291)(216,776) (5,291)(216,776)
18-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.49 Ordinary (149,964) (149,964)
19-Nov-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,250 1,250
19-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.50 Ordinary (99,555) (99,555)
20-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.53 Ordinary (76,701) (76,701)
23-Nov-2020 State Street Global Advisors Inc23-Nov-2020 State Street Global Advisors Inc PurchaseIn specie contribution 4.57n/a OrdinaryOrdinary 12,431394 12,431394
23-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.50 Ordinary (17,186) (17,186)
In specie Withdrawal n/a Ordinary (139,040) (139,040)
23-Nov-2020 State Street Global Advisors Inc
24-Nov-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 790 790
24-Nov-2020 State Street Global Advisors Inc30-Nov-2020 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.454.55 OrdinaryOrdinary (12,274)95,040 (12,274)95,040
30-Nov-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.55 Ordinary (171,830) (171,830)
30-Nov-2020 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (378,345) (378,345)
01-Dec-2020 State Street Global Advisors Inc Purchase 4.56 Ordinary 7,682 7,682
02-Dec-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 516 516
03-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.47 Ordinary (8,340) (8,340)
03-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.50 Ordinary (9,818) (9,818)
04-Dec-2020 State Street Global Advisors Inc Purchase 4.53 Ordinary 20,228 20,228
04-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.53 Ordinary (136,548) (136,548)
04-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.50 Ordinary (5,024) (5,024)
09-Dec-2020 State Street Global Advisors Inc Purchase 4.32 Ordinary 66,483 66,483
09-Dec-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 260 260
09-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.32 Ordinary (73,853) (73,853)
10-Dec-2020 State Street Global Advisors Inc Purchase 4.39 Ordinary 79,231 79,231
10-Dec-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 260 260
10-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.39 Ordinary (84,681) (84,681)
11-Dec-2020 State Street Global Advisors Inc Purchase 4.37 Ordinary 40,826 40,826
11-Dec-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 520 520
11-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.37 Ordinary (42,234) (42,234)
17-Dec-2020 State Street Global Advisors Inc Purchase 4.43 Ordinary 33,880 33,880
18-Dec-2020 State Street Global Advisors Inc Purchase 4.24 Ordinary 20,001 20,001
18-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.24 Ordinary (59,486) (59,486)
21-Dec-2020 State Street Global Advisors Inc Purchase 4.18 Ordinary 10,274 10,274
22-Dec-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 51,613 51,613
22-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.16 Ordinary (7,748) (7,748)
23-Dec-2020 State Street Global Advisors Inc23-Dec-2020 State Street Global Advisors Inc Sale or Pair-off SaleSale or Pair-off Sale 4.314.29 OrdinaryOrdinary (75,139)(6,074) (75,139)(6,074)
28-Dec-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 260 260
29-Dec-2020 State Street Global Advisors Inc In specie contribution n/a Ordinary 2,492 2,492
29-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.47 Ordinary (793) (793)
29-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.45 Ordinary (8,009) (8,009)
30-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.32 Ordinary (8,532) (8,532)
30-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.34 Ordinary (8,382) (8,382)
31-Dec-2020 State Street Global Advisors Inc Purchase 4.18 Ordinary 9,560 9,560
31-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.18 Ordinary (197,966) (197,966)
31-Dec-2020 State Street Global Advisors Inc Sale or Pair-off Sale 4.22 Ordinary (35,364) (35,364)
04-Jan-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 9,883 9,883
04-Jan-2021 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (9,883) (9,883)
05-Jan-2021 State Street Global Advisors Inc Purchase 4.22 Ordinary 9,004 9,004
05-Jan-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 163,810 163,810
05-Jan-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.22 Ordinary (10,163) (10,163)
05-Jan-2021 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (163,810) (163,810)
06-Jan-2021 State Street Global Advisors Inc Purchase 4.23 Ordinary 91,862 91,862
06-Jan-2021 State Street Global Advisors Inc Purchase 4.31 Ordinary 45,971 45,971
07-Jan-2021 State Street Global Advisors Inc Purchase 4.17 Ordinary 963 963
07-Jan-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.17 Ordinary (102,584) (102,584)
08-Jan-2021 State Street Global Advisors Inc Purchase 4.14 Ordinary 6,576 6,576
08-Jan-2021 State Street Global Advisors Inc Purchase 4.19 Ordinary 768 768
11-Jan-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 130 130
12-Jan-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 910 910
12-Jan-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.12 Ordinary (42,101) (42,101)
14-Jan-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,966 6,966
19-Jan-2021 State Street Global Advisors Inc Purchase 4.29 Ordinary 46,335 46,335
19-Jan-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.29 Ordinary (46,335) (46,335)
20-Jan-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.46 Ordinary (20,130) (20,130)
21-Jan-2021 State Street Global Advisors Inc Purchase 4.42 Ordinary 170,434 170,434
21-Jan-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.42 Ordinary (219,617) (219,617)
22-Jan-2021 State Street Global Advisors Inc Purchase 4.54 Ordinary 16,924 16,924
22-Jan-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.54 Ordinary (32,806) (32,806)
27-Jan-2021 State Street Global Advisors Inc Purchase 4.43 Ordinary 127,522 127,522
27-Jan-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 34,875 34,875
27-Jan-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.44 Ordinary (221,781) (221,781)
28-Jan-2021 State Street Global Advisors Inc Purchase 4.50 Ordinary 27,538 27,538
28-Jan-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 6,200 6,200
28-Jan-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.50 Ordinary (27,538) (27,538)
29-Jan-2021 State Street Global Advisors Inc Purchase 4.48 Ordinary 279 279
02-Feb-2021 State Street Global Advisors Inc Purchase 4.50 Ordinary 16,533 16,533
05-Feb-2021 State Street Global Advisors Inc Purchase 4.76 Ordinary 46,855 46,855
05-Feb-2021 State Street Global Advisors Inc Purchase 4.72 Ordinary 5,111 5,111
05-Feb-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 623 623
08-Feb-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 623 623
09-Feb-2021 State Street Global Advisors Inc Purchase 4.69 Ordinary 3,525 3,525
09-Feb-2021 State Street Global Advisors Inc Purchase 4.70 Ordinary 17,903 17,903
09-Feb-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.69 Ordinary (46,279) (46,279)
10-Feb-2021 State Street Global Advisors Inc Purchase 4.72 Ordinary 47 47
11-Feb-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.70 Ordinary (32,816) (32,816)
12-Feb-2021 State Street Global Advisors Inc Purchase 4.69 Ordinary 647 647
12-Feb-2021 State Street Global Advisors Inc16-Feb-2021 State Street Global Advisors Inc Sale or Pair-off SalePurchase 4.694.66 OrdinaryOrdinary (18,534)25,716 (18,534)25,716
16-Feb-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 780 780
17-Feb-2021 State Street Global Advisors Inc Purchase 4.51 Ordinary 93,709 93,709
18-Feb-2021 State Street Global Advisors Inc Purchase 4.43 Ordinary 121 121
19-Feb-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.42 Ordinary (31,263) (31,263)
19-Feb-2021 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (4,417) (4,417)
22-Feb-2021 State Street Global Advisors Inc Purchase 4.32 Ordinary 738 738
23-Feb-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.43 Ordinary (57,731) (57,731)
24-Feb-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.53 Ordinary (12,122) (12,122)
25-Feb-2021 State Street Global Advisors Inc Purchase 4.39 Ordinary 7,116 7,116
25-Feb-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 65,241 65,241
25-Feb-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.39 Ordinary (65,775) (65,775)
25-Feb-2021 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (65,241) (65,241)
26-Feb-2021 State Street Global Advisors Inc Purchase 4.17 Ordinary 60,994 60,994
26-Feb-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.17 Ordinary (128,100) (128,100)
01-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.40 (214,944) (214,944)
02-Mar-2021 State Street Global Advisors Inc Ordinary 492
02-Mar-2021 State Street Global Advisors Inc Purchase 4.46 Ordinary 492
03-Mar-2021 State Street Global Advisors Inc Purchase 4.43 Ordinary 856 856
03-Mar-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,870 3,870
Sale or Pair-off Sale 4.46 Ordinary (17,398) (17,398)
04-Mar-2021 State Street Global Advisors Inc Purchase 4.59 Ordinary 18,460 18,460
04-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.59 Ordinary (18,460) (18,460)
05-Mar-2021 State Street Global Advisors Inc Purchase 4.54 Ordinary 5,622 5,622
05-Mar-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 4,673 4,673
08-Mar-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 624 624
09-Mar-2021 State Street Global Advisors Inc Purchase 4.48 Ordinary 18,520 18,520
09-Mar-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 9,638 9,638
09-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.48 Ordinary (13,778) (13,778)
11-Mar-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 23,220 23,220
12-Mar-2021 State Street Global Advisors Inc Purchase 4.43 Ordinary 11,844 11,844
12-Mar-2021 State Street Global Advisors Inc12-Mar-2021 State Street Global Advisors Inc In specie contributionIn specie Withdrawal n/an/a OrdinaryOrdinary 2,322(25,232) 2,322(25,232)
16-Mar-2021 State Street Global Advisors Inc Purchase 4.41 Ordinary 62,612 62,612
16-Mar-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 7,740 7,740
16-Mar-2021 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (2,911) (2,911)
17-Mar-2021 State Street Global Advisors Inc Purchase 4.33 Ordinary 840 840
17-Mar-2021 State Street Global Advisors Inc Purchase 4.34 Ordinary 121,450 121,450
18-Mar-2021 State Street Global Advisors Inc Purchase 4.24 Ordinary 30,778 30,778
19-Mar-2021 State Street Global Advisors Inc Purchase 4.18 Ordinary 4,389 4,389
19-Mar-2021 State Street Global Advisors Inc Purchase 4.26 Ordinary 56,395 56,395
19-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.26 Ordinary (122,731) (122,731)
19-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.23 Ordinary (829) (829)
23-Mar-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 7,740 7,740
23-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.39 Ordinary (10,705) (10,705)
23-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.34 Ordinary (23,496) (23,496)
24-Mar-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 4,650 4,650
24-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.41 Ordinary (8,641) (8,641)
24-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.43 Ordinary (37,842) (37,842)
25-Mar-2021 State Street Global Advisors Inc Purchase 4.45 Ordinary 7,127 7,127
25-Mar-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,875 3,875
25-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.45 Ordinary (7,127) (7,127)
25-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.45 Ordinary (98,840) (98,840)
26-Mar-2021 State Street Global Advisors Inc Purchase 4.46 Ordinary 101,902 101,902
26-Mar-2021 State Street Global Advisors Inc Purchase 4.44 Ordinary 157 157
29-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.37 Ordinary (51,852) (51,852)
30-Mar-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 624 624
30-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.30 Ordinary (22,054) (22,054)
30-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.31 Ordinary (22,748) (22,748)
31-Mar-2021 State Street Global Advisors Inc Purchase 4.40 Ordinary 149,925 149,925
31-Mar-2021 State Street Global Advisors Inc Purchase 4.41 Ordinary 1,192,931 1,192,931
31-Mar-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.40 Ordinary (204,121) (204,121)
01-Apr-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.45 Ordinary (14,658) (14,658)
06-Apr-2021 State Street Global Advisors Inc Purchase 4.54 Ordinary 2,576 2,576
06-Apr-2021 State Street Global Advisors Inc Purchase 4.44 Ordinary 5,919 5,919
06-Apr-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 520 520
06-Apr-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.44 Ordinary (5,919) (5,919)
06-Apr-2021 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (418,787) (418,787)
07-Apr-2021 State Street Global Advisors Inc Purchase 4.50 Ordinary 41,560 41,560
08-Apr-2021 State Street Global Advisors Inc Purchase 4.60 Ordinary 1,055 1,055
08-Apr-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 626 626
08-Apr-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.60 Ordinary (22,695) (22,695)
09-Apr-2021 State Street Global Advisors Inc Purchase 4.60 Ordinary 74,124 74,124
09-Apr-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.60 Ordinary (4,046) (4,046)
13-Apr-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.67 Ordinary (12,259) (12,259)
14-Apr-2021 State Street Global Advisors Inc Purchase 4.67 Ordinary 6,241 6,241
14-Apr-2021 State Street Global Advisors Inc Purchase 4.69 Ordinary 26,368 26,368
15-Apr-2021 State Street Global Advisors Inc Purchase 4.64 Ordinary 58,027 58,027
15-Apr-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.65 Ordinary (19,909) (19,909)
20-Apr-2021 State Street Global Advisors Inc Purchase 4.51 Ordinary 4,838 4,838
20-Apr-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 16,296 16,296
21-Apr-2021 State Street Global Advisors Inc Purchase 4.40 Ordinary 1,579 1,579
21-Apr-2021 State Street Global Advisors Inc Purchase 4.42 Ordinary 64,128 64,128
21-Apr-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 5,432 5,432
22-Apr-2021 State Street Global Advisors Inc Purchase 4.58 Ordinary 68,333 68,333
23-Apr-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 628 628
23-Apr-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.61 Ordinary (13,425) (13,425)
23-Apr-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.61 Ordinary (13,702) (13,702)
27-Apr-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 4,662 4,662
27-Apr-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.60 Ordinary (12,312) (12,312)
28-Apr-2021 State Street Global Advisors Inc Purchase 4.65 Ordinary 2,315 2,315
28-Apr-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.69 Ordinary (4,148) (4,148)
29-Apr-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 4,786 4,786
30-Apr-2021 State Street Global Advisors Inc Purchase 4.68 Ordinary 32,756 32,756
30-Apr-2021 State Street Global Advisors Inc Purchase 4.77 Ordinary 2,727 2,727
30-Apr-2021 State Street Global Advisors Inc Purchase 4.76 Ordinary 47,012 47,012
30-Apr-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,880 3,880
30-Apr-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.68 Ordinary (25,112) (25,112)
04-May-2021 State Street Global Advisors Inc Purchase 4.73 Ordinary 5,213 5,213
04-May-2021 State Street Global Advisors Inc Purchase 4.70 Ordinary 75,849 75,849
04-May-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.70 Ordinary (9,269) (9,269)
05-May-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,040 1,040
06-May-2021 State Street Global Advisors Inc Purchase 4.61 Ordinary 1,121 1,121
06-May-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,572 1,572
07-May-2021 State Street Global Advisors Inc Purchase 4.62 Ordinary 27,696 27,696
07-May-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.62 Ordinary (2,245) (2,245)
10-May-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.66 Ordinary (87,604) (87,604)
11-May-2021 State Street Global Advisors Inc Purchase 4.60 Ordinary 2,390 2,390
11-May-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.60 Ordinary (21,344) (21,344)
13-May-2021 State Street Global Advisors Inc Purchase 4.57 Ordinary 17,933 17,933
13-May-2021 State Street Global Advisors Inc Purchase 4.64 Ordinary 14,226 14,226
13-May-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.57 Ordinary (36,602) (36,602)
14-May-2021 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (114,900) (114,900)
17-May-2021 State Street Global Advisors Inc Purchase 4.59 Ordinary 12,493 12,493
18-May-2021 State Street Global Advisors Inc Purchase 4.53 Ordinary 15,029 15,029
18-May-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 390 390
20-May-2021 State Street Global Advisors Inc Purchase 4.58 Ordinary 48,728 48,728
20-May-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.58 Ordinary (54,290) (54,290)
25-May-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 3,072 3,072
25-May-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.59 Ordinary (209) (209)
27-May-2021 State Street Global Advisors Inc Purchase 4.58 Ordinary 71,936 71,936
27-May-2021 State Street Global Advisors Inc Purchase 4.61 Ordinary 1,213 1,213
27-May-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.58 Ordinary (27,587) (27,587)
27-May-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.61 Ordinary (9,075) (9,075)
28-May-2021 State Street Global Advisors Inc Purchase 4.66 Ordinary 1,863 1,863
28-May-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.66 Ordinary (167,157) (167,157)
02-Jun-2021 State Street Global Advisors Inc Purchase 4.71 Ordinary 16,014 16,014
02-Jun-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.71 Ordinary (9,141) (9,141)
07-Jun-2021 State Street Global Advisors Inc Purchase 4.77 Ordinary 2,241 2,241
08-Jun-2021 State Street Global Advisors Inc Purchase 4.80 Ordinary 1,241 1,241
08-Jun-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 280 280
09-Jun-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.71 Ordinary (41,988) (41,988)
11-Jun-2021 State Street Global Advisors Inc Purchase 4.79 Ordinary 10,991 10,991
11-Jun-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.79 Ordinary (5,728) (5,728)
11-Jun-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.79 Ordinary (6,405) (6,405)
15-Jun-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 420 420
15-Jun-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.82 Ordinary (2,609) (2,609)
16-Jun-2021 State Street Global Advisors Inc Purchase 4.83 Ordinary 7,900 7,900
16-Jun-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.83 Ordinary (8,132) (8,132)
16-Jun-2021 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (170,162) (170,162)
18-Jun-2021 State Street Global Advisors Inc Purchase 4.74 Ordinary 77,650 77,650
18-Jun-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.74 Ordinary (659,251) (659,251)
21-Jun-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 1,248 1,248
21-Jun-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.66 Ordinary (52,560) (52,560)
23-Jun-2021 State Street Global Advisors Inc Purchase 4.73 Ordinary 200,757 200,757
23-Jun-2021 State Street Global Advisors Inc In specie contribution n/a Ordinary 63,145 63,145
23-Jun-2021 State Street Global Advisors Inc Sale or Pair-off Sale 4.73 Ordinary (25,203) (25,203)
23-Jun-2021 State Street Global Advisors Inc In specie Withdrawal n/a Ordinary (61,895) (61,895)
11-Jun-2015 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 36,344 36,344
17-Jun-2015 State Street Global Advisors Ireland Limited Purchase 4.26 Ordinary 86,892 86,892
14-Jul-2015 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (16,931) (16,931)
27-Jul-2015 State Street Global Advisors Ireland Limited In specie contribution n/a Ordinary 713,589 713,589
31-Jul-2015 State Street Global Advisors Ireland Limited In specie contribution n/a Ordinary 10,469 10,469
27-Aug-2015 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.04 Ordinary (52,357) (52,357)
31-Aug-2015 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.91 Ordinary (172,807) (172,807)
31-Aug-2015 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.91 Ordinary (297,225) (297,225)
17-Sep-2015 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.83 Ordinary (9,505) (9,505)
18-Sep-2015 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.84 Ordinary (22,180) (22,180)
21-Sep-2015 State Street Global Advisors Ireland Limited In specie contribution n/a Ordinary 7,077 7,077
24-Sep-2015 State Street Global Advisors Ireland Limited Purchase 3.82 Ordinary 84,635 84,635
28-Sep-2015 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.91 Ordinary (73,566) (73,566)
01-Oct-2015 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.88 Ordinary (60,165) (60,165)
12-Oct-2015 State Street Global Advisors Ireland Limited Purchase 3.86 Ordinary 13,122 13,122
12-Oct-2015 State Street Global Advisors Ireland Limited Purchase 3.83 Ordinary 5,353 5,353
22-Oct-2015 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.92 Ordinary (31,688) (31,688)
23-Oct-2015 State Street Global Advisors Ireland Limited Purchase 3.97 Ordinary 181,964 181,964
27-Nov-2015 State Street Global Advisors Ireland Limited Purchase 4.01 Ordinary 27,254 27,254
02-Dec-2015 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.06 Ordinary (46,742) (46,742)
08-Dec-2015 State Street Global Advisors Ireland Limited Purchase 4.06 Ordinary 35,998 35,998
08-Dec-2015 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (94,923) (94,923)
15-Dec-2015 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.05 Ordinary (57,057) (57,057)
06-Jan-2016 State Street Global Advisors Ireland Limited Purchase 4.04 Ordinary 27,227 27,227
11-Jan-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.01 Ordinary (198,541) (198,541)
14-Jan-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.09 Ordinary (6,279) (6,279)
15-Jan-2016 State Street Global Advisors Ireland Limited In specie contribution n/a Ordinary 93,457 93,457
18-Jan-2016 State Street Global Advisors Ireland Limited Purchase 4.02 Ordinary 11,422 11,422
21-Jan-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.08 Ordinary (11,448) (11,448)
01-Feb-2016 State Street Global Advisors Ireland Limited Purchase 4.16 Ordinary 10,395 10,395
15-Feb-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.01 Ordinary (8,073) (8,073)
24-Feb-2016 State Street Global Advisors Ireland Limited Purchase 4.24 Ordinary 47,295 47,295
26-Feb-2016 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 11,983 11,983
02-Mar-2016 State Street Global Advisors Ireland Limited Purchase 4.21 Ordinary 40,653 40,653
09-Mar-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.24 Ordinary (19,007) (19,007)
11-Mar-2016 State Street Global Advisors Ireland Limited Purchase 4.26 Ordinary 65,694 65,694
18-Mar-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.23 Ordinary (8,994) (8,994)
05-Apr-2016 State Street Global Advisors Ireland Limited Purchase 4.18 Ordinary 12,467 12,467
18-Apr-2016 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (13,154) (13,154)
03-May-2016 State Street Global Advisors Ireland Limited20-May-2016 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 4.454.57 OrdinaryOrdinary (60,346)(53,440) (60,346)(53,440)
23-May-2016 State Street Global Advisors Ireland Limited Purchase 4.53 Ordinary 110,894 110,894
27-May-2016 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (95,642) (95,642)
08-Jun-2016 State Street Global Advisors Ireland Limited Purchase 4.69 Ordinary 2,357 2,357
14-Jun-2016 State Street Global Advisors Ireland Limited Purchase 4.64 Ordinary 50,126 50,126
29-Jun-2016 State Street Global Advisors Ireland Limited Purchase 4.86 Ordinary 340 340
29-Jun-2016 State Street Global Advisors Ireland Limited Dividend Reinvestment 4.85 Ordinary 126,130 126,130
01-Jul-2016 State Street Global Advisors Ireland Limited Purchase 4.76 Ordinary 17,390 17,390
05-Jul-2016 State Street Global Advisors Ireland Limited Purchase 4.80 Ordinary 8,606 8,606
07-Jul-2016 State Street Global Advisors Ireland Limited Purchase 4.83 Ordinary 3,954 3,954
11-Jul-2016 State Street Global Advisors Ireland Limited Purchase 4.90 Ordinary 6,106 6,106
18-Jul-2016 State Street Global Advisors Ireland Limited Purchase 4.79 Ordinary 7,377 7,377
28-Jul-2016 State Street Global Advisors Ireland Limited Purchase 5.04 Ordinary 1,641 1,641
29-Jul-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 5.04 Ordinary (35,122) (35,122)
09-Aug-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.87 Ordinary (25,965) (25,965)
17-Aug-2016 State Street Global Advisors Ireland Limited Purchase 4.87 Ordinary 73,024 73,024
22-Aug-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.90 Ordinary (106,999) (106,999)
31-Aug-2016 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (1) (1)
05-Sep-2016 State Street Global Advisors Ireland Limited In specie contribution n/a Ordinary 1 1
06-Sep-2016 State Street Global Advisors Ireland Limited Purchase 4.75 Ordinary 17,746 17,746
16-Sep-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.52 Ordinary (8,000) (8,000)
21-Sep-2016 State Street Global Advisors Ireland Limited Purchase 4.55 Ordinary 21,648 21,648
29-Sep-2016 State Street Global Advisors Ireland Limited In specie contribution n/a Ordinary 403,570 403,570
20-Oct-2016 State Street Global Advisors Ireland Limited In specie contribution n/a Ordinary 4,886 4,886
31-Oct-2016 State Street Global Advisors Ireland Limited Purchase 4.42 Ordinary 43,654 43,654
31-Oct-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.42 Ordinary (146,205) (146,205)
31-Oct-2016 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (11,560) (11,560)
14-Nov-2016 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (24,052) (24,052)
18-Nov-2016 State Street Global Advisors Ireland Limited Purchase 4.17 Ordinary 22,000 22,000
28-Nov-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.22 Ordinary (49,623) (49,623)
12-Dec-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.40 Ordinary (4,583) (4,583)
15-Dec-2016 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.37 Ordinary (14,053) (14,053)
29-Dec-2016 State Street Global Advisors Ireland Limited Purchase 4.38 Ordinary 396 396
29-Dec-2016 State Street Global Advisors Ireland Limited Dividend Reinvestment 4.38 Ordinary 152,609 152,609
10-Jan-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.55 Ordinary (11,092) (11,092)
12-Jan-2017 State Street Global Advisors Ireland Limited Purchase 4.45 Ordinary 1,983 1,983
13-Jan-2017 State Street Global Advisors Ireland Limited Purchase 4.44 Ordinary 2,391 2,391
20-Jan-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.30 Ordinary (15,881) (15,881)
28-Feb-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.72 Ordinary (2,244) (2,244)
28-Feb-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.72 Ordinary (2,244) (2,244)
10-Mar-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.61 Ordinary (71,415) (71,415)
17-Mar-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.53
22-Mar-2017 State Street Global Advisors Ireland Limited Purchase Ordinary (35,814) (35,814)
4.52 Ordinary 178,257 178,257
24-Mar-2017 State Street Global Advisors Ireland Limited Purchase 4.55 Ordinary 8,650 8,650
24-Mar-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.54 Ordinary (28,358) (28,358)
27-Mar-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.63 Ordinary (26,600) (26,600)
31-Mar-2017 State Street Global Advisors Ireland Limited Purchase 4.64 Ordinary 159,118 159,118
06-Apr-2017 State Street Global Advisors Ireland Limited Purchase 4.70 Ordinary 10,575 10,575
03-May-2017 State Street Global Advisors Ireland Limited Purchase 4.92 Ordinary 10,373 10,373
08-May-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.83 Ordinary (2,069) (2,069)
09-May-2017 State Street Global Advisors Ireland Limited Purchase 4.79 Ordinary 36,965 36,965
16-May-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.73 Ordinary (23,080) (23,080)
02-Jun-2017 State Street Global Advisors Ireland Limited Purchase 4.80 Ordinary 6,400 6,400
15-Jun-2017 State Street Global Advisors Ireland Limited Purchase 4.82 Ordinary 15,465 15,465
15-Jun-2017 State Street Global Advisors Ireland Limited Purchase 4.82 Ordinary 1,529 1,529
16-Jun-2017 State Street Global Advisors Ireland Limited Purchase 4.86 Ordinary 32,990 32,990
28-Jun-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.72 Ordinary (18,263) (18,263)
03-Jul-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.30 Ordinary (167,979) (167,979)
07-Aug-2017 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (23,245) (23,245)
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 96,742 96,742
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 19,714 19,714
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 14,826 14,826
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 8,865 8,865
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 8,561 8,561
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 8,010 8,010
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 5,288 5,288
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 4,167 4,167
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 2,921 2,921
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 2,672 2,672
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 2,074 2,074
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.20 Ordinary 435 435
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.21 Ordinary 405 405
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.21 Ordinary 219 219
18-Aug-2017 State Street Global Advisors Ireland Limited Purchase 4.21 Ordinary 154 154
05-Sep-2017 State Street Global Advisors Ireland Limited Purchase 4.46 Ordinary 18,313 18,313
06-Sep-2017 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (34,182) (34,182)
14-Sep-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.36 Ordinary (2,469) (2,469)
15-Sep-2017 State Street Global Advisors Ireland Limited18-Sep-2017 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 4.384.39 OrdinaryOrdinary (2,469)(41,925) (2,469)(41,925)
16-Nov-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.58 Ordinary (73,210) (73,210)
23-Nov-2017 State Street Global Advisors Ireland Limited30-Nov-2017 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 4.564.70 OrdinaryOrdinary (7,319)(27,963) (7,319)(27,963)
04-Dec-2017 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (87,618) (87,618)
11-Dec-2017 State Street Global Advisors Ireland Limited14-Dec-2017 State Street Global Advisors Ireland Limited In specie WithdrawalIn specie contribution n/an/a OrdinaryOrdinary (7,369)39,040 (7,369)39,040
14-Dec-2017 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.74 Ordinary (54,473) (54,473)
29-Dec-2017 State Street Global Advisors Ireland Limited09-Jan-2018 State Street Global Advisors Ireland Limited PurchasePurchase 4.474.44 OrdinaryOrdinary 24,57012,157 24,57012,157
15-Jan-2018 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.28 Ordinary (82,309) (82,309)
22-Jan-2018 State Street Global Advisors Ireland Limited23-Jan-2018 State Street Global Advisors Ireland Limited In specie WithdrawalPurchase n/a4.30 OrdinaryOrdinary (53,791)24,083 (53,791)24,083
07-Feb-2018 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (32,451) (32,451)
08-Feb-2018 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.94 Ordinary (13,695) (13,695)
21-Feb-2018 State Street Global Advisors Ireland Limited23-Feb-2018 State Street Global Advisors Ireland Limited In specie WithdrawalSale or Pair-off Sale n/a4.04 OrdinaryOrdinary (24,025)(37,689) (24,025)(37,689)
01-Mar-2018 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.05 Ordinary (38,238) (38,238)
23-Mar-2018 State Street Global Advisors Ireland Limited27-Mar-2018 State Street Global Advisors Ireland Limited In specie contributionSale or Pair-off Sale n/a3.99 OrdinaryOrdinary 399,300(87,852) 399,300(87,852)
05-Apr-2018 State Street Global Advisors Ireland Limited Purchase 4.04 Ordinary 8,727 8,727
09-Apr-2018 State Street Global Advisors Ireland Limited19-Apr-2018 State Street Global Advisors Ireland Limited PurchasePurchase 4.053.95 OrdinaryOrdinary 27,04628,035 27,04628,035
01-May-2018 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.17 Ordinary (30,744) (30,744)
14-May-2018 State Street Global Advisors Ireland Limited15-May-2018 State Street Global Advisors Ireland Limited In specie WithdrawalSale or Pair-off Sale n/a4.21 OrdinaryOrdinary (17,110)(30,203) (17,110)(30,203)
21-May-2018 State Street Global Advisors Ireland Limited Purchase 4.17 Ordinary 30,523 30,523
20-Jun-2018 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.19 Ordinary (64,828) (64,828)
28-Jun-2018 State Street Global Advisors Ireland Limited29-Jun-2018 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 3.973.97 OrdinaryOrdinary (42,620)(41,415) (42,620)(41,415)
03-Jul-2018 State Street Global Advisors Ireland Limited Purchase 4.00 Ordinary 7,500 7,500
12-Jul-2018 State Street Global Advisors Ireland Limited16-Jul-2018 State Street Global Advisors Ireland Limited PurchaseIn specie Withdrawal 4.13n/a OrdinaryOrdinary 49,184(28,923) 49,184(28,923)
31-Aug-2018 State Street Global Advisors Ireland Limited Purchase 4.16 Ordinary 17,003 17,003
07-Sep-2018 State Street Global Advisors Ireland Limited12-Sep-2018 State Street Global Advisors Ireland Limited In specie WithdrawalSale or Pair-off Sale n/a4.19 OrdinaryOrdinary (15,130)(43,498) (15,130)(43,498)
21-Sep-2018 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.11 Ordinary (8,141) (8,141)
05-Oct-2018 State Street Global Advisors Ireland Limited10-Oct-2018 State Street Global Advisors Ireland Limited Sale or Pair-off SalePurchase 4.114.13 OrdinaryOrdinary (73,864)6,884 (73,864)6,884
29-Oct-2018 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.64 Ordinary (12,839) (12,839)
06-Nov-2018 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.58 Ordinary (20,855) (20,855)
19-Nov-2018 State Street Global Advisors Ireland Limited21-Nov-2018 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 3.613.65 OrdinaryOrdinary (20,324)(27,719) (20,324)(27,719)
30-Nov-2018 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.64 Ordinary (18,732) (18,732)
06-Dec-2018 State Street Global Advisors Ireland Limited14-Dec-2018 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 3.853.71 OrdinaryOrdinary (40,828)(36,545) (40,828)(36,545)
18-Dec-2018 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.68 Ordinary (42,228) (42,228)
31-Dec-2018 State Street Global Advisors Ireland Limited04-Jan-2019 State Street Global Advisors Ireland Limited Sale or Pair-off SalePurchase 3.523.49 OrdinaryOrdinary (18,549)14,825 (18,549)14,825
12-Feb-2019 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.86 Ordinary (68,359) (68,359)
15-Mar-2019 State Street Global Advisors Ireland Limited15-Mar-2019 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 3.813.79 OrdinaryOrdinary (52,499)(35,001) (52,499)(35,001)
22-Mar-2019 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.80 Ordinary (43,346) (43,346)
15-Apr-2019 State Street Global Advisors Ireland Limited23-Apr-2019 State Street Global Advisors Ireland Limited PurchaseSale or Pair-off Sale 3.923.89 OrdinaryOrdinary 8,202(31,724) 8,202(31,724)
05-Aug-2019 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (6,295) (6,295)
12-Aug-2019 State Street Global Advisors Ireland Limited20-Sep-2019 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 4.604.41 OrdinaryOrdinary (23,381)(12,593) (23,381)(12,593)
20-Sep-2019 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.48 Ordinary (8,396) (8,396)
30-Sep-2019 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.55 Ordinary (20,098) (20,098)
16-Oct-2019 State Street Global Advisors Ireland Limited05-Nov-2019 State Street Global Advisors Ireland Limited PurchasePurchase 4.674.92 OrdinaryOrdinary 6,00057,918 6,00057,918
05-Dec-2019 State Street Global Advisors Ireland Limited Purchase 4.96 Ordinary 8,718 8,718
10-Dec-2019 State Street Global Advisors Ireland Limited13-Feb-2020 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 4.944.97 OrdinaryOrdinary (19,888)(28,944) (19,888)(28,944)
27-Feb-2020 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.87 Ordinary (24,142) (24,142)
19-Mar-2020 State Street Global Advisors Ireland Limited20-Mar-2020 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 2.082.14 OrdinaryOrdinary (14,081)(8,449) (14,081)(8,449)
31-Mar-2020 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 2.53 Ordinary (119,004) (119,004)
01-Apr-2020 State Street Global Advisors Ireland Limited30-Apr-2020 State Street Global Advisors Ireland Limited In specie WithdrawalSale or Pair-off Sale n/a2.88 OrdinaryOrdinary (273,081)(275,733) (273,081)(275,733)
05-Jun-2020 State Street Global Advisors Ireland Limited Purchase 3.96 Ordinary 231,430 231,430
09-Jun-2020 State Street Global Advisors Ireland Limited11-Jun-2020 State Street Global Advisors Ireland Limited In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 27,00988,023 27,00988,023
15-Jul-2020 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.31 Ordinary (26,086) (26,086)
05-Aug-2020 State Street Global Advisors Ireland Limited06-Aug-2020 State Street Global Advisors Ireland Limited In specie contributionPurchase n/a3.38 Ordinary 57,613 57,613
12-Aug-2020 State Street Global Advisors Ireland Limited In specie contribution n/a Ordinary 37,032 37,032
21-Aug-2020 State Street Global Advisors Ireland Limited28-Aug-2020 State Street Global Advisors Ireland Limited Sale or Pair-off Sale Ordinary 2,665 2,665
3.62 Ordinary (102,326) (102,326)
04-Sep-2020 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 3.903.67 OrdinaryOrdinary (49,450)(47,188) (49,450)(47,188)
11-Sep-2020 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.61 Ordinary (49,409) (49,409)
18-Sep-2020 State Street Global Advisors Ireland Limited25-Sep-2020 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 3.643.71 OrdinaryOrdinary (38,036)(67,093) (38,036)(67,093)
02-Oct-2020 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 3.88 Ordinary (108,230) (108,230)
09-Oct-2020 State Street Global Advisors Ireland Limited16-Oct-2020 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 4.044.10 OrdinaryOrdinary (33,631)(77,427) (33,631)(77,427)
23-Oct-2020 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.00 Ordinary (77,901) (77,901)
06-Nov-2020 State Street Global Advisors Ireland Limited13-Nov-2020 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 4.394.40 OrdinaryOrdinary (134,996)(80,788) (134,996)(80,788)
17-Nov-2020 State Street Global Advisors Ireland Limited Purchase 4.48 Ordinary 75,871 75,871
19-Nov-2020 State Street Global Advisors Ireland Limited09-Dec-2020 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 4.504.32 OrdinaryOrdinary (6,970)(28,108) (6,970)(28,108)
11-Dec-2020 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.37 Ordinary (33,178) (33,178)
18-Dec-2020 State Street Global Advisors Ireland Limited08-Jan-2021 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 4.244.14 OrdinaryOrdinary (35,422)(44,381) (35,422)(44,381)
14-Jan-2021 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.38 Ordinary (29,955) (29,955)
15-Jan-2021 State Street Global Advisors Ireland Limited Sale or Pair-off Sale 4.35 Ordinary (49,057) (49,057)
29-Jan-2021 State Street Global Advisors Ireland Limited24-Feb-2021 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 4.454.53 OrdinaryOrdinary (49,426)(30,865) (49,426)(30,865)
26-Feb-2021 State Street Global Advisors Ireland Limited Purchase 4.17 Ordinary 6,970 6,970
12-Mar-2021 State Street Global Advisors Ireland Limited19-Mar-2021 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 4.434.26 OrdinaryOrdinary (40,887)(41,608) (40,887)(41,608)
24-Mar-2021 State Street Global Advisors Ireland Limited Purchase 4.41 Ordinary 8,070 8,070
21-Apr-2021 State Street Global Advisors Ireland Limited07-May-2021 State Street Global Advisors Ireland Limited Sale or Pair-off SaleSale or Pair-off Sale 4.404.58 OrdinaryOrdinary (116,105)(680,280) (116,105)(680,280)
08-Jun-2021 State Street Global Advisors Ireland Limited In specie Withdrawal n/a Ordinary (87,346) (87,346)
18-Jun-2021 State Street Global Advisors Ireland Limited12-May-2015 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.744.35 OrdinaryOrdinary (17,870)66,896 (17,870)66,896
13-May-2015 State Street Global Advisors Limited (UK) Purchase 4.33 Ordinary 5,677 5,677
20-May-2015 State Street Global Advisors Limited (UK)22-May-2015 State Street Global Advisors Limited (UK) PurchasePurchase 4.284.28 OrdinaryOrdinary 12,48010,000 12,48010,000
22-May-2015 State Street Global Advisors Limited (UK) Purchase 4.29 Ordinary 17,238 17,238
26-May-2015 State Street Global Advisors Limited (UK)27-May-2015 State Street Global Advisors Limited (UK)28-May-2015 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchasePurchase 4.364.354.32 OrdinaryOrdinaryOrdinary (13,299)13,29953,354 (13,299)13,29953,354
29-May-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.34 Ordinary (7,499) (7,499)
01-Jun-2015 State Street Global Advisors Limited (UK) Purchase 4.34 Ordinary 7,124 7,124
05-Jun-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.21 Ordinary (58,996) (58,996)
10-Jun-2015 State Street Global Advisors Limited (UK) Purchase 4.17 Ordinary 34,146 34,146
10-Jun-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.17 Ordinary (3,860) (3,860)
17-Jun-2015 State Street Global Advisors Limited (UK) Purchase 4.26 Ordinary 12,090 12,090
17-Jun-2015 State Street Global Advisors Limited (UK) Purchase 4.26 Ordinary 278,091 278,091
23-Jun-2015 State Street Global Advisors Limited (UK) Purchase 4.35 Ordinary 52,581 52,581
24-Jun-2015 State Street Global Advisors Limited (UK) Purchase 4.35 Ordinary 8,541 8,541
26-Jun-2015 State Street Global Advisors Limited (UK) Purchase 4.18 Ordinary 15,812 15,812
01-Jul-2015 State Street Global Advisors Limited (UK) Purchase 4.16 Ordinary 15,390 15,390
02-Jul-2015 State Street Global Advisors Limited (UK) Purchase 4.17 Ordinary 35,178 35,178
09-Jul-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.14 Ordinary (9,764) (9,764)
10-Jul-2015 State Street Global Advisors Limited (UK) Purchase 4.15 Ordinary 250,000 250,000
10-Jul-2015 State Street Global Advisors Limited (UK) Purchase 4.16 Ordinary 570,722 570,722
14-Jul-2015 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 6,001 6,001
15-Jul-2015 State Street Global Advisors Limited (UK) Purchase 4.22 Ordinary 3,141 3,141
21-Jul-2015 State Street Global Advisors Limited (UK) Purchase 4.26 Ordinary 5,074 5,074
24-Jul-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.18 Ordinary (43,929) (43,929)
27-Jul-2015 State Street Global Advisors Limited (UK) Purchase 4.24 Ordinary 13,587 13,587
27-Jul-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.24 Ordinary (14,273) (14,273)
27-Jul-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.21 Ordinary (4,881) (4,881)
27-Jul-2015 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (713,589) (713,589)
30-Jul-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.25 Ordinary (20,409) (20,409)
31-Jul-2015 State Street Global Advisors Limited (UK) Purchase 4.23 Ordinary 26,582 26,582
31-Jul-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.25 Ordinary (207,234) (207,234)
03-Aug-2015 State Street Global Advisors Limited (UK) Purchase 4.29 Ordinary 35,500 35,500
04-Aug-2015 State Street Global Advisors Limited (UK) Purchase 4.25 Ordinary 15,382 15,382
05-Aug-2015 State Street Global Advisors Limited (UK) Purchase 4.27 Ordinary 60,849 60,849
06-Aug-2015 State Street Global Advisors Limited (UK) Purchase 4.22 Ordinary 39,080 39,080
07-Aug-2015 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary - -
13-Aug-2015 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (34,195) (34,195)
14-Aug-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.21 Ordinary (8,739) (8,739)
19-Aug-2015 State Street Global Advisors Limited (UK) Purchase 4.18 Ordinary 37,323 37,323
21-Aug-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.06 Ordinary (43,983) (43,983)
24-Aug-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.97 Ordinary (39,096) (39,096)
02-Sep-2015 State Street Global Advisors Limited (UK) Purchase 3.87 Ordinary 27,742 27,742
03-Sep-2015 State Street Global Advisors Limited (UK) Purchase 3.83 Ordinary 32,622 32,622
04-Sep-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.80 Ordinary (20,786) (20,786)
08-Sep-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.84 Ordinary (820,722) (820,722)
14-Sep-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.82 Ordinary (7,956) (7,956)
15-Sep-2015 State Street Global Advisors Limited (UK) Purchase 3.82 Ordinary 50,053 50,053
15-Sep-2015 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 509,668 509,668
16-Sep-2015 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (49,554) (49,554)
18-Sep-2015 State Street Global Advisors Limited (UK) Purchase 3.85 Ordinary 34,207 34,207
18-Sep-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.84 Ordinary (16,735) (16,735)
21-Sep-2015 State Street Global Advisors Limited (UK) Purchase 3.77 Ordinary 16,591 16,591
24-Sep-2015 State Street Global Advisors Limited (UK) Purchase 3.82 Ordinary 296,349 296,349
24-Sep-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.82 Ordinary (14,004) (14,004)
25-Sep-2015 State Street Global Advisors Limited (UK) Purchase 3.84 Ordinary 95,773 95,773
25-Sep-2015 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 499,869 499,869
25-Sep-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.82 Ordinary (21,360) (21,360)
02-Oct-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.87 Ordinary (10,430) (10,430)
06-Oct-2015 State Street Global Advisors Limited (UK) Purchase 3.92 Ordinary 7,831 7,831
07-Oct-2015 State Street Global Advisors Limited (UK) Purchase 3.87 Ordinary 8,821 8,821
07-Oct-2015 State Street Global Advisors Limited (UK) Purchase 3.87 Ordinary 30,991 30,991
07-Oct-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.87 Ordinary (10,805) (10,805)
09-Oct-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.86 Ordinary (9,830) (9,830)
12-Oct-2015 State Street Global Advisors Limited (UK) Purchase 3.86 Ordinary 21,630 21,630
13-Oct-2015 State Street Global Advisors Limited (UK) Purchase 3.83 Ordinary 3,144 3,144
14-Oct-2015 State Street Global Advisors Limited (UK) Purchase 3.74 Ordinary 40,462 40,462
14-Oct-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.74 Ordinary (81,880) (81,880)
22-Oct-2015 State Street Global Advisors Limited (UK) Purchase 3.92 Ordinary 8,626 8,626
02-Nov-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.00 Ordinary (6,038) (6,038)
03-Nov-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.03 Ordinary (9,423) (9,423)
05-Nov-2015 State Street Global Advisors Limited (UK) Purchase 3.97 Ordinary 5,261 5,261
09-Nov-2015 State Street Global Advisors Limited (UK) Purchase 3.91 Ordinary 3,948 3,948
09-Nov-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.91 Ordinary (10,416) (10,416)
10-Nov-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.88 Ordinary (9,144) (9,144)
19-Nov-2015 State Street Global Advisors Limited (UK) Purchase 4.00 Ordinary 8,584 8,584
23-Nov-2015 State Street Global Advisors Limited (UK) Purchase 4.00 Ordinary 57,103 57,103
30-Nov-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.00 Ordinary (3,388) (3,388)
30-Nov-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.01 Ordinary (4,429) (4,429)
01-Dec-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.10 Ordinary (19,619) (19,619)
02-Dec-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.06 Ordinary (1,100,303) (1,100,303)
07-Dec-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.05 Ordinary (437,693) (437,693)
08-Dec-2015 State Street Global Advisors Limited (UK) Purchase 4.06 Ordinary 7,898 7,898
10-Dec-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.09 Ordinary (10,756) (10,756)
14-Dec-2015 State Street Global Advisors Limited (UK) Purchase 4.02 Ordinary 9,724 9,724
14-Dec-2015 State Street Global Advisors Limited (UK) Purchase 4.05 Ordinary 11,907 11,907
15-Dec-2015 State Street Global Advisors Limited (UK) Purchase 4.05 Ordinary 9,184 9,184
17-Dec-2015 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 6,616 6,616
18-Dec-2015 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.17 Ordinary (10,013) (10,013)
21-Dec-2015 State Street Global Advisors Limited (UK) Purchase 4.18 Ordinary 41,373 41,373
05-Jan-2016 State Street Global Advisors Limited (UK) Purchase 4.06 Ordinary 14,595 14,595
07-Jan-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.05 Ordinary (8,649) (8,649)
08-Jan-2016 State Street Global Advisors Limited (UK) Purchase 4.06 Ordinary 47,784 47,784
11-Jan-2016 State Street Global Advisors Limited (UK) Purchase 4.01 Ordinary 9,557 9,557
12-Jan-2016 State Street Global Advisors Limited (UK) Purchase 4.05 Ordinary 165,501 165,501
12-Jan-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.05 Ordinary (8,536) (8,536)
13-Jan-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.14 Ordinary (9,728) (9,728)
13-Jan-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.11 Ordinary (9,728) (9,728)
14-Jan-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.09 Ordinary (9,389) (9,389)
15-Jan-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.01 Ordinary (9,728) (9,728)
18-Jan-2016 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (257,050) (257,050)
22-Jan-2016 State Street Global Advisors Limited (UK) Purchase 4.05 Ordinary 7,784 7,784
22-Jan-2016 State Street Global Advisors Limited (UK) Purchase 4.07 Ordinary 251,007 251,007
25-Jan-2016 State Street Global Advisors Limited (UK) Purchase 4.08 Ordinary 10,409 10,409
01-Feb-2016 State Street Global Advisors Limited (UK) Purchase 4.15 Ordinary 6,209 6,209
02-Feb-2016 State Street Global Advisors Limited (UK) Purchase 4.13 Ordinary 27,797 27,797
05-Feb-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.15 Ordinary (14,613) (14,613)
09-Feb-2016 State Street Global Advisors Limited (UK) Purchase 4.04 Ordinary 6,748 6,748
09-Feb-2016 State Street Global Advisors Limited (UK) Purchase 4.10 Ordinary 4,751 4,751
12-Feb-2016 State Street Global Advisors Limited (UK) Purchase 3.99 Ordinary 30,990 30,990
12-Feb-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.99 Ordinary (4,863) (4,863)
15-Feb-2016 State Street Global Advisors Limited (UK) Purchase 4.01 Ordinary 5,979 5,979
19-Feb-2016 State Street Global Advisors Limited (UK) Purchase 4.27 Ordinary 23,442 23,442
29-Feb-2016 State Street Global Advisors Limited (UK) Purchase 4.17 Ordinary 6,548 6,548
29-Feb-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.17 Ordinary (259,741) (259,741)
29-Feb-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.18 Ordinary (26,940) (26,940)
29-Feb-2016 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (73,025) (73,025)
01-Mar-2016 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 4,681 4,681
01-Mar-2016 State Street Global Advisors Limited (UK) Purchase 4.15 Ordinary 1,765 1,765
03-Mar-2016 State Street Global Advisors Limited (UK) Purchase 4.25 Ordinary 10,784 10,784
10-Mar-2016 State Street Global Advisors Limited (UK) Purchase 4.35 Ordinary 1,021 1,021
11-Mar-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.26 Ordinary (33,845) (33,845)
14-Mar-2016 State Street Global Advisors Limited (UK) Purchase 4.22 Ordinary 12,794 12,794
18-Mar-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.22 Ordinary (14,703) (14,703)
18-Mar-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.23 Ordinary (23,943) (23,943)
31-Mar-2016 State Street Global Advisors Limited (UK) Purchase 4.27 Ordinary 25,682 25,682
08-Apr-2016 State Street Global Advisors Limited (UK) Purchase 4.28 Ordinary 21,954 21,954
14-Apr-2016 State Street Global Advisors Limited (UK) Purchase 4.25 Ordinary 6,585 6,585
27-Apr-2016 State Street Global Advisors Limited (UK) Purchase 4.31 Ordinary 9,524 9,524
27-Apr-2016 State Street Global Advisors Limited (UK) Purchase 4.27 Ordinary 9,195 9,195
29-Apr-2016 State Street Global Advisors Limited (UK) Purchase 4.37 Ordinary 29,106 29,106
29-Apr-2016 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 9,053 9,053
09-May-2016 State Street Global Advisors Limited (UK) Purchase 4.56 Ordinary 5,550 5,550
12-May-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.55 Ordinary (16,772) (16,772)
19-May-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.53 Ordinary (14,652) (14,652)
20-May-2016 State Street Global Advisors Limited (UK) Purchase 4.57 Ordinary 5,128 5,128
23-May-2016 State Street Global Advisors Limited (UK) Purchase 4.57 Ordinary 19,360 19,360
26-May-2016 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 47,035 47,035
27-May-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.57 Ordinary (5,957) (5,957)
31-May-2016 State Street Global Advisors Limited (UK) Purchase 4.53 Ordinary 34,230 34,230
02-Jun-2016 State Street Global Advisors Limited (UK) Purchase 4.55 Ordinary 9,858 9,858
03-Jun-2016 State Street Global Advisors Limited (UK) Purchase 4.57 Ordinary 46,867 46,867
07-Jun-2016 State Street Global Advisors Limited (UK) Purchase 4.68 Ordinary 8,542 8,542
07-Jun-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.68 Ordinary (9,183) (9,183)
08-Jun-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.69 Ordinary (27,056) (27,056)
14-Jun-2016 State Street Global Advisors Limited (UK) Purchase 4.61 Ordinary 4,961 4,961
14-Jun-2016 State Street Global Advisors Limited (UK) Purchase 4.64 Ordinary 12,054 12,054
16-Jun-2016 State Street Global Advisors Limited (UK) Purchase 4.62 Ordinary 14,491 14,491
16-Jun-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.62 Ordinary (1,118) (1,118)
17-Jun-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.65 Ordinary (14,943) (14,943)
20-Jun-2016 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (356,936) (356,936)
22-Jun-2016 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (852,383) (852,383)
29-Jun-2016 State Street Global Advisors Limited (UK) Purchase 4.85 Ordinary 303 303
29-Jun-2016 State Street Global Advisors Limited (UK) Dividend Reinvestment 4.85 Ordinary 206,483 206,483
30-Jun-2016 State Street Global Advisors Limited (UK) Purchase 4.71 Ordinary 51,423 51,423
30-Jun-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.71 Ordinary (28,283) (28,283)
01-Jul-2016 State Street Global Advisors Limited (UK) Purchase 4.76 Ordinary 144,915 144,915
01-Jul-2016 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (122,792) (122,792)
05-Jul-2016 State Street Global Advisors Limited (UK) Purchase 4.80 Ordinary 48,469 48,469
06-Jul-2016 State Street Global Advisors Limited (UK) Purchase 4.83 Ordinary 40,087 40,087
06-Jul-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.83 Ordinary (10,678) (10,678)
11-Jul-2016 State Street Global Advisors Limited (UK) Purchase 4.90 Ordinary 31,011 31,011
12-Jul-2016 State Street Global Advisors Limited (UK) Purchase 4.89 Ordinary 3,000 3,000
13-Jul-2016 State Street Global Advisors Limited (UK) Purchase 4.89 Ordinary 10,830 10,830
13-Jul-2016 State Street Global Advisors Limited (UK) Purchase 4.90 Ordinary 27,678 27,678
20-Jul-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.98 Ordinary (5,765) (5,765)
22-Jul-2016 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (40,346) (40,346)
26-Jul-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 5.00 Ordinary (1,790) (1,790)
28-Jul-2016 State Street Global Advisors Limited (UK) Purchase 5.04 Ordinary 14,875 14,875
29-Jul-2016 State Street Global Advisors Limited (UK) Purchase 5.09 Ordinary 70,396 70,396
29-Jul-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 5.04 Ordinary (11,953) (11,953)
02-Aug-2016 State Street Global Advisors Limited (UK) Purchase 5.02 Ordinary 12,978 12,978
09-Aug-2016 State Street Global Advisors Limited (UK) Purchase 4.87 Ordinary 8,488 8,488
10-Aug-2016 State Street Global Advisors Limited (UK) Purchase 4.83 Ordinary 3,632 3,632
10-Aug-2016 State Street Global Advisors Limited (UK) Purchase 4.89 Ordinary 19,852 19,852
25-Aug-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.95 Ordinary (12,059) (12,059)
29-Aug-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.92 Ordinary (5,696) (5,696)
31-Aug-2016 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 1 1
31-Aug-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.85 Ordinary (7,935) (7,935)
31-Aug-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.85 Ordinary (12,233) (12,233)
31-Aug-2016 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (3) (3)
02-Sep-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.79 Ordinary (16,902) (16,902)
05-Sep-2016 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 1 1
16-Sep-2016 State Street Global Advisors Limited (UK) Purchase 4.52 Ordinary 21,539 21,539
16-Sep-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.52 Ordinary (29,301) (29,301)
19-Sep-2016 State Street Global Advisors Limited (UK) Purchase 4.54 Ordinary 19,260 19,260
20-Sep-2016 State Street Global Advisors Limited (UK) Purchase 4.54 Ordinary 301,496 301,496
20-Sep-2016 State Street Global Advisors Limited (UK) Purchase 4.57 Ordinary 6,539 6,539
26-Sep-2016 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 6,539 6,539
26-Sep-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.72 Ordinary (9,547) (9,547)
26-Sep-2016 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (6,539) (6,539)
27-Sep-2016 State Street Global Advisors Limited (UK) Purchase 4.72 Ordinary 43,996 43,996
28-Sep-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.71 Ordinary (7,644) (7,644)
29-Sep-2016 State Street Global Advisors Limited (UK) Purchase 4.74 Ordinary 44,954 44,954
05-Oct-2016 State Street Global Advisors Limited (UK) Purchase 4.69 Ordinary 9,106 9,106
06-Oct-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.68 Ordinary (28,622) (28,622)
07-Oct-2016 State Street Global Advisors Limited (UK) Purchase 4.56 Ordinary 5,657 5,657
07-Oct-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.56 Ordinary (13,176) (13,176)
10-Oct-2016 State Street Global Advisors Limited (UK) Purchase 4.56 Ordinary 10,609 10,609
12-Oct-2016 State Street Global Advisors Limited (UK) Purchase 4.59 Ordinary 6,333 6,333
17-Oct-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.56 Ordinary (10,504) (10,504)
17-Oct-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.56 Ordinary (7,182) (7,182)
19-Oct-2016 State Street Global Advisors Limited (UK) Purchase 4.59 Ordinary 1,398 1,398
20-Oct-2016 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 111,088 111,088
20-Oct-2016 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (115,974) (115,974)
25-Oct-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.57 Ordinary (15,867) (15,867)
31-Oct-2016 State Street Global Advisors Limited (UK) Purchase 4.42 Ordinary 7,850 7,850
31-Oct-2016 State Street Global Advisors Limited (UK) Purchase 4.36 Ordinary 16,303 16,303
31-Oct-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.42 Ordinary (5,984) (5,984)
09-Nov-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.32 Ordinary (13,436) (13,436)
11-Nov-2016 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (20,553) (20,553)
15-Nov-2016 State Street Global Advisors Limited (UK) Purchase 4.10 Ordinary 52,111 52,111
15-Nov-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.10 Ordinary (91,325) (91,325)
24-Nov-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.24 Ordinary (2,186) (2,186)
29-Nov-2016 State Street Global Advisors Limited (UK) Purchase 4.23 Ordinary 4,944 4,944
30-Nov-2016 State Street Global Advisors Limited (UK) Purchase 4.32 Ordinary 36,039 36,039
30-Nov-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.31 Ordinary (201) (201)
05-Dec-2016 State Street Global Advisors Limited (UK) Purchase 4.26 Ordinary 5,412 5,412
07-Dec-2016 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 73,633 73,633
12-Dec-2016 State Street Global Advisors Limited (UK) Purchase 4.40 Ordinary 6,244 6,244
14-Dec-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.47 Ordinary (24,903) (24,903)
15-Dec-2016 State Street Global Advisors Limited (UK) Purchase 4.37 Ordinary 52,696 52,696
16-Dec-2016 State Street Global Advisors Limited (UK) Purchase 4.37 Ordinary 34,335 34,335
19-Dec-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.46 Ordinary (29,051) (29,051)
22-Dec-2016 State Street Global Advisors Limited (UK) Purchase 4.60 Ordinary 11,593 11,593
22-Dec-2016 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.60 Ordinary (14,908) (14,908)
29-Dec-2016 State Street Global Advisors Limited (UK) Purchase 4.53 Ordinary 9,349 9,349
29-Dec-2016 State Street Global Advisors Limited (UK) Purchase 4.40 Ordinary 161 161
29-Dec-2016 State Street Global Advisors Limited (UK) Dividend Reinvestment 4.38 Ordinary 255,330 255,330
30-Dec-2016 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (90,451) (90,451)
05-Jan-2017 State Street Global Advisors Limited (UK) Purchase 4.56 Ordinary 12,188 12,188
10-Jan-2017 State Street Global Advisors Limited (UK) Purchase 4.55 Ordinary 6,570 6,570
16-Jan-2017 State Street Global Advisors Limited (UK) Purchase 4.45 Ordinary 12,181 12,181
23-Jan-2017 State Street Global Advisors Limited (UK) Purchase 4.32 Ordinary 683,137 683,137
27-Jan-2017 State Street Global Advisors Limited (UK) Purchase 4.38 Ordinary 6,473 6,473
30-Jan-2017 State Street Global Advisors Limited (UK) Purchase 4.36 Ordinary 23,271 23,271
03-Feb-2017 State Street Global Advisors Limited (UK) Purchase 4.34 Ordinary 4,329 4,329
03-Feb-2017 State Street Global Advisors Limited (UK)07-Feb-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.364.39 OrdinaryOrdinary 27,733136,405 27,733136,405
09-Feb-2017 State Street Global Advisors Limited (UK) Purchase 4.45 Ordinary 26,716 26,716
09-Feb-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.44 Ordinary (303) (303)
10-Feb-2017 State Street Global Advisors Limited (UK) Purchase 4.49 Ordinary 72,961 72,961
14-Feb-2017 State Street Global Advisors Limited (UK)14-Feb-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.544.51 OrdinaryOrdinary 7,8024,242 7,8024,242
15-Feb-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.54 Ordinary (19,306) (19,306)
21-Feb-2017 State Street Global Advisors Limited (UK) Purchase 4.56 Ordinary 118,022 118,022
22-Feb-2017 State Street Global Advisors Limited (UK)24-Feb-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 4.584.72 OrdinaryOrdinary (14,461)(8,881) (14,461)(8,881)
27-Feb-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.72 Ordinary (7,775) (7,775)
28-Feb-2017 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 2 2
28-Feb-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.72 Ordinary (50,824) (50,824)
28-Feb-2017 State Street Global Advisors Limited (UK)01-Mar-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 4.724.71 OrdinaryOrdinary (8,895)(18,546) (8,895)(18,546)
02-Mar-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.67 Ordinary (9,693) (9,693)
03-Mar-2017 State Street Global Advisors Limited (UK) Purchase 4.67 Ordinary 332,043 332,043
06-Mar-2017 State Street Global Advisors Limited (UK)07-Mar-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 4.694.75 OrdinaryOrdinary (17,783)(5,346) (17,783)(5,346)
08-Mar-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.69 Ordinary (19,965) (19,965)
10-Mar-2017 State Street Global Advisors Limited (UK) Purchase 4.62 Ordinary 5,187 5,187
13-Mar-2017 State Street Global Advisors Limited (UK)17-Mar-2017 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.594.54 OrdinaryOrdinary 4,943(32,445) 4,943(32,445)
17-Mar-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.53 Ordinary (55,297) (55,297)
20-Mar-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.51 Ordinary (22,950) (22,950)
23-Mar-2017 State Street Global Advisors Limited (UK)23-Mar-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.494.51 OrdinaryOrdinary 90787,759 90787,759
27-Mar-2017 State Street Global Advisors Limited (UK) Purchase 4.63 Ordinary 25,494 25,494
27-Mar-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.63 Ordinary (25,494) (25,494)
28-Mar-2017 State Street Global Advisors Limited (UK) Purchase 4.66 Ordinary 8,147 8,147
03-Apr-2017 State Street Global Advisors Limited (UK)04-Apr-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 4.684.67 OrdinaryOrdinary (7,178)(11,488) (7,178)(11,488)
10-Apr-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.78 Ordinary (9,758) (9,758)
12-Apr-2017 State Street Global Advisors Limited (UK) Purchase 4.85 Ordinary 24,517 24,517
13-Apr-2017 State Street Global Advisors Limited (UK)18-Apr-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.944.98 OrdinaryOrdinary 6,1036,000 6,1036,000
18-Apr-2017 State Street Global Advisors Limited (UK) Purchase 4.95 Ordinary 15,434 15,434
18-Apr-2017 State Street Global Advisors Limited (UK) Purchase 4.93 Ordinary 624,818 624,818
19-Apr-2017 State Street Global Advisors Limited (UK)21-Apr-2017 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.944.89 OrdinaryOrdinary 8,193(2,752) 8,193(2,752)
21-Apr-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.89 Ordinary (1,376) (1,376)
26-Apr-2017 State Street Global Advisors Limited (UK) Purchase 4.74 Ordinary 10,525 10,525
26-Apr-2017 State Street Global Advisors Limited (UK)27-Apr-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.744.91 OrdinaryOrdinary (18,496)2,741 (18,496)2,741
28-Apr-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.85 Ordinary (6,317) (6,317)
01-May-2017 State Street Global Advisors Limited (UK) Purchase 4.83 Ordinary 24,427 24,427
03-May-2017 State Street Global Advisors Limited (UK) Purchase 4.92 Ordinary 7,409 7,409
10-May-2017 State Street Global Advisors Limited (UK)11-May-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.814.83 OrdinaryOrdinary (7,708)25,974 (7,708)25,974
12-May-2017 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (7,530) (7,530)
16-May-2017 State Street Global Advisors Limited (UK) Purchase 4.73 Ordinary 355,992 355,992
16-May-2017 State Street Global Advisors Limited (UK)16-May-2017 State Street Global Advisors Limited (UK) PurchaseIn specie Withdrawal 4.81n/a OrdinaryOrdinary 9,959(88,660) 9,959(88,660)
19-May-2017 State Street Global Advisors Limited (UK) Purchase 4.60 Ordinary 5,840 5,840
22-May-2017 State Street Global Advisors Limited (UK) Purchase 4.63 Ordinary 53,130 53,130
23-May-2017 State Street Global Advisors Limited (UK)24-May-2017 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.684.64 OrdinaryOrdinary 1,975(12,324) 1,975(12,324)
30-May-2017 State Street Global Advisors Limited (UK) Purchase 4.65 Ordinary 39,210 39,210
02-Jun-2017 State Street Global Advisors Limited (UK) Purchase 4.80 Ordinary 25,157 25,157
07-Jun-2017 State Street Global Advisors Limited (UK)08-Jun-2017 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.724.67 OrdinaryOrdinary 5,545(90,266) 5,545(90,266)
13-Jun-2017 State Street Global Advisors Limited (UK) Purchase 4.69 Ordinary 13,617 13,617
15-Jun-2017 State Street Global Advisors Limited (UK) Purchase 4.83 Ordinary 21,491 21,491
15-Jun-2017 State Street Global Advisors Limited (UK)15-Jun-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.814.82 OrdinaryOrdinary 10,2351,174 10,2351,174
16-Jun-2017 State Street Global Advisors Limited (UK) Purchase 4.86 Ordinary 2,280 2,280
22-Jun-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.77 Ordinary (5,482) (5,482)
27-Jun-2017 State Street Global Advisors Limited (UK) Purchase 4.70 Ordinary 23,028 23,028
28-Jun-2017 State Street Global Advisors Limited (UK)30-Jun-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.714.38 OrdinaryOrdinary 3,82237,418 3,82237,418
30-Jun-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.38 Ordinary (1,522) (1,522)
05-Jul-2017 State Street Global Advisors Limited (UK)07-Jul-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.314.29 OrdinaryOrdinary 3,4576,282 3,4576,282
11-Jul-2017 State Street Global Advisors Limited (UK) Purchase 4.25 Ordinary 50,454 50,454
14-Jul-2017 State Street Global Advisors Limited (UK) Purchase 4.24 Ordinary 4,353 4,353
19-Jul-2017 State Street Global Advisors Limited (UK) Purchase 4.32 Ordinary 28,165 28,165
20-Jul-2017 State Street Global Advisors Limited (UK)20-Jul-2017 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.214.21 OrdinaryOrdinary 94,622(151,182) 94,622(151,182)
25-Jul-2017 State Street Global Advisors Limited (UK) Purchase 4.18 Ordinary 7,487 7,487
25-Jul-2017 State Street Global Advisors Limited (UK)26-Jul-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.234.26 OrdinaryOrdinary (40,158)4,866 (40,158)4,866
27-Jul-2017 State Street Global Advisors Limited (UK) Purchase 4.27 Ordinary 18,211 18,211
28-Jul-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.22 Ordinary (1,548) (1,548)
01-Aug-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.26 Ordinary (67,996) (67,996)
03-Aug-2017 State Street Global Advisors Limited (UK)10-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.294.30 OrdinaryOrdinary 3,1245,654 3,1245,654
11-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.23 Ordinary 21,249 21,249
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 43,590 43,590
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.20 OrdinaryOrdinary 31,26627,486 31,26627,486
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 16,395 16,395
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 15,366 15,366
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.20 OrdinaryOrdinary 9,7489,702 9,7489,702
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 11,948 11,948
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 7,121 7,121
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.20 OrdinaryOrdinary 8,1587,787 8,1587,787
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 7,643 7,643
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 7,535 7,535
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.20 OrdinaryOrdinary 7,2156,392 7,2156,392
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 5,227 5,227
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 4,572 4,572
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.20 OrdinaryOrdinary 4,2795,076 4,2795,076
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 3,951 3,951
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 3,905 3,905
18-Aug-2017 State Street Global Advisors Limited (UK)
Purchase 4.20 Ordinary 3,624 3,624
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.20 OrdinaryOrdinary 3,0712,673 3,0712,673
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.20 OrdinaryOrdinary 2,5532,012 2,5532,012
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 1,902 1,902
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.20 OrdinaryOrdinary 1,8661,853 1,8661,853
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 1,752 1,752
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.20 OrdinaryOrdinary 1,7371,704 1,7371,704
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 1,617 1,617
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 1,605 1,605
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.20 OrdinaryOrdinary 1,5641,497 1,5641,497
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 1,443 1,443
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.20 OrdinaryOrdinary 1,1781,061 1,1781,061
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 990 990
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 906 906
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.20 OrdinaryOrdinary 900859 900859
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 730 730
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.204.21 OrdinaryOrdinary 597515 597515
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 486 486
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.21 Ordinary 481 481
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.214.21 OrdinaryOrdinary 438390 438390
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 349 349
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.214.21 OrdinaryOrdinary 330298 330298
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.21 Ordinary 291 291
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.21 Ordinary 268 268
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.214.21 OrdinaryOrdinary 261238 261238
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.21 Ordinary 219 219
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.21 Ordinary 214 214
18-Aug-2017 State Street Global Advisors Limited (UK)18-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.214.22 OrdinaryOrdinary 179177 179177
18-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.21 Ordinary 156 156
18-Aug-2017 State Street Global Advisors Limited (UK)23-Aug-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.224.49 OrdinaryOrdinary 1092,115 1092,115
25-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.34 Ordinary 10,739 10,739
30-Aug-2017 State Street Global Advisors Limited (UK) Purchase 4.39 Ordinary 28,026 28,026
31-Aug-2017 State Street Global Advisors Limited (UK)31-Aug-2017 State Street Global Advisors Limited (UK) PurchaseIn specie contribution 4.43n/a OrdinaryOrdinary 37,6042 37,6042
31-Aug-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.43 Ordinary (2,976) (2,976)
01-Sep-2017 State Street Global Advisors Limited (UK)04-Sep-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SaleIn specie contribution 4.45n/a OrdinaryOrdinary (5,764)1 (5,764)1
05-Sep-2017 State Street Global Advisors Limited (UK) Purchase 4.46 Ordinary 5,966 5,966
05-Sep-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.46 Ordinary (6,017) (6,017)
06-Sep-2017 State Street Global Advisors Limited (UK)08-Sep-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SaleIn specie contribution 4.43n/a OrdinaryOrdinary (36,883)11,451 (36,883)11,451
08-Sep-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.40 Ordinary (22,359) (22,359)
12-Sep-2017 State Street Global Advisors Limited (UK)13-Sep-2017 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.414.35 OrdinaryOrdinary 3,973(2,806) 3,973(2,806)
15-Sep-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.37 Ordinary (5,121) (5,121)
19-Sep-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.33 Ordinary (6,841) (6,841)
22-Sep-2017 State Street Global Advisors Limited (UK)27-Sep-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 4.254.27 OrdinaryOrdinary (29,357)(122,405) (29,357)(122,405)
28-Sep-2017 State Street Global Advisors Limited (UK) Purchase 4.25 Ordinary 81,350 81,350
29-Sep-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.30 Ordinary (10,892) (10,892)
03-Oct-2017 State Street Global Advisors Limited (UK)05-Oct-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.274.21 OrdinaryOrdinary (29,638)14,393 (29,638)14,393
06-Oct-2017 State Street Global Advisors Limited (UK) Purchase 4.26 Ordinary 27,184 27,184
09-Oct-2017 State Street Global Advisors Limited (UK)11-Oct-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.264.33 OrdinaryOrdinary 4,63235,575 4,63235,575
11-Oct-2017 State Street Global Advisors Limited (UK) Purchase 4.33 Ordinary 2,332 2,332
13-Oct-2017 State Street Global Advisors Limited (UK) Purchase 4.34 Ordinary 5,953 5,953
16-Oct-2017 State Street Global Advisors Limited (UK)20-Oct-2017 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.334.39 OrdinaryOrdinary 4,234(20,055) 4,234(20,055)
24-Oct-2017 State Street Global Advisors Limited (UK) Purchase 4.34 Ordinary 32,314 32,314
25-Oct-2017 State Street Global Advisors Limited (UK)26-Oct-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 4.414.54 OrdinaryOrdinary (260,765)(9,074) (260,765)(9,074)
30-Oct-2017 State Street Global Advisors Limited (UK) Purchase 4.50 Ordinary 68,142 68,142
31-Oct-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.52 Ordinary (14,495) (14,495)
02-Nov-2017 State Street Global Advisors Limited (UK)08-Nov-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 4.494.63 OrdinaryOrdinary (6,723)(30,929) (6,723)(30,929)
09-Nov-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.65 Ordinary (1,420) (1,420)
14-Nov-2017 State Street Global Advisors Limited (UK)14-Nov-2017 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.604.65 OrdinaryOrdinary 6,000(2,778) 6,000(2,778)
16-Nov-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.58 Ordinary (3,030) (3,030)
17-Nov-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.58 Ordinary (10,088) (10,088)
17-Nov-2017 State Street Global Advisors Limited (UK)21-Nov-2017 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.604.57 OrdinaryOrdinary (20,069)28,031 (20,069)28,031
22-Nov-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.60 Ordinary (10,327) (10,327)
24-Nov-2017 State Street Global Advisors Limited (UK)30-Nov-2017 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.604.70 OrdinaryOrdinary 23,613(6,143) 23,613(6,143)
30-Nov-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.68 Ordinary (6,388) (6,388)
30-Nov-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.68 Ordinary (2,826) (2,826)
01-Dec-2017 State Street Global Advisors Limited (UK)01-Dec-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.694.70 OrdinaryOrdinary 1,82356,412 1,82356,412
01-Dec-2017 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.69 Ordinary (4,314) (4,314)
04-Dec-2017 State Street Global Advisors Limited (UK)04-Dec-2017 State Street Global Advisors Limited (UK) PurchaseIn specie contribution 4.65n/a OrdinaryOrdinary 7,66287,618 7,66287,618
11-Dec-2017 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 7,369 7,369
13-Dec-2017 State Street Global Advisors Limited (UK) Purchase 4.75 Ordinary 22,229 22,229
13-Dec-2017 State Street Global Advisors Limited (UK)13-Dec-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.774.77 OrdinaryOrdinary 124,7081,511 124,7081,511
14-Dec-2017 State Street Global Advisors Limited (UK) Purchase 4.74 Ordinary 930,044 930,044
14-Dec-2017 State Street Global Advisors Limited (UK)14-Dec-2017 State Street Global Advisors Limited (UK) In specie contributionSale or Pair-off Sale n/a4.76 OrdinaryOrdinary 11,674(26,431) 11,674(26,431)
15-Dec-2017 State Street Global Advisors Limited (UK) Purchase 4.69 Ordinary 41,563 41,563
15-Dec-2017 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 58,806 58,806
15-Dec-2017 State Street Global Advisors Limited (UK)18-Dec-2017 State Street Global Advisors Limited (UK) In specie WithdrawalPurchase n/a4.72 OrdinaryOrdinary (58,806)32,680 (58,806)32,680
19-Dec-2017 State Street Global Advisors Limited (UK) Purchase 4.73 Ordinary 949,430 949,430
20-Dec-2017 State Street Global Advisors Limited (UK)29-Dec-2017 State Street Global Advisors Limited (UK) PurchasePurchase 4.684.48 OrdinaryOrdinary 90,04813,188 90,04813,188
10-Jan-2018 State Street Global Advisors Limited (UK) Purchase 4.44 Ordinary 3,559 3,559
10-Jan-2018 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (17,564) (17,564)
12-Jan-2018 State Street Global Advisors Limited (UK)12-Jan-2018 State Street Global Advisors Limited (UK) Sale or Pair-off SaleIn specie Withdrawal 4.28n/a OrdinaryOrdinary (17,957)(54,290) (17,957)(54,290)
16-Jan-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.25 Ordinary (482,723) (482,723)
17-Jan-2018 State Street Global Advisors Limited (UK)23-Jan-2018 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.274.30 OrdinaryOrdinary (111,152)51,018 (111,152)51,018
23-Jan-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.30 Ordinary (32,000) (32,000)
24-Jan-2018 State Street Global Advisors Limited (UK)24-Jan-2018 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.314.31 OrdinaryOrdinary 38,827(15,914) 38,827(15,914)
25-Jan-2018 State Street Global Advisors Limited (UK) Purchase 4.26 Ordinary 12,142 12,142
25-Jan-2018 State Street Global Advisors Limited (UK)29-Jan-2018 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.264.20 OrdinaryOrdinary (8,418)56,459 (8,418)56,459
05-Feb-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.08 Ordinary (24,716) (24,716)
05-Feb-2018 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (9,219) (9,219)
06-Feb-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.95 Ordinary (934) (934)
07-Feb-2018 State Street Global Advisors Limited (UK) Purchase 3.96 Ordinary 4,670 4,670
07-Feb-2018 State Street Global Advisors Limited (UK)07-Feb-2018 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 3.963.96 OrdinaryOrdinary (71,494)(257,553) (71,494)(257,553)
07-Feb-2018 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (78,833) (78,833)
08-Feb-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.96 Ordinary (11,250) (11,250)
14-Feb-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.98 Ordinary (4,169) (4,169)
15-Feb-2018 State Street Global Advisors Limited (UK) Purchase 3.94 Ordinary 2,802 2,802
15-Feb-2018 State Street Global Advisors Limited (UK)20-Feb-2018 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 3.944.01 OrdinaryOrdinary (4,004)29,087 (4,004)29,087
20-Feb-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.01 Ordinary (13,919) (13,919)
28-Feb-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.04 Ordinary (14,221) (14,221)
02-Mar-2018 State Street Global Advisors Limited (UK) Purchase 4.07 Ordinary 80,758 80,758
12-Mar-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.11 Ordinary (1,872) (1,872)
13-Mar-2018 State Street Global Advisors Limited (UK)14-Mar-2018 State Street Global Advisors Limited (UK) PurchasePurchase 4.104.07 OrdinaryOrdinary 323,27131,946 323,27131,946
14-Mar-2018 State Street Global Advisors Limited (UK) Purchase 4.08 Ordinary 44,083 44,083
19-Mar-2018 State Street Global Advisors Limited (UK) Purchase 4.19 Ordinary 7,500 7,500
23-Mar-2018 State Street Global Advisors Limited (UK) Purchase 4.02 Ordinary 62,998 62,998
23-Mar-2018 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (399,300) (399,300)
27-Mar-2018 State Street Global Advisors Limited (UK) Purchase 3.99 Ordinary 46,048 46,048
28-Mar-2018 State Street Global Advisors Limited (UK)03-Apr-2018 State Street Global Advisors Limited (UK) In specie WithdrawalIn specie Withdrawal n/an/a OrdinaryOrdinary (11,099)(119,490) (11,099)(119,490)
04-Apr-2018 State Street Global Advisors Limited (UK) Purchase 4.00 Ordinary 96,163 96,163
09-Apr-2018 State Street Global Advisors Limited (UK) Purchase 4.05 Ordinary 9,379 9,379
10-Apr-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.05 Ordinary (13,639) (13,639)
12-Apr-2018 State Street Global Advisors Limited (UK) Purchase 3.95 Ordinary 13,425 13,425
18-Apr-2018 State Street Global Advisors Limited (UK)23-Apr-2018 State Street Global Advisors Limited (UK) PurchasePurchase 3.973.91 OrdinaryOrdinary 14,99328,540 14,99328,540
10-May-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.30 Ordinary (5,672) (5,672)
17-May-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.12 Ordinary (49,250) (49,250)
17-May-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.13 Ordinary (951,936) (951,936)
29-May-2018 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 1,766 1,766
30-May-2018 State Street Global Advisors Limited (UK)31-May-2018 State Street Global Advisors Limited (UK) PurchasePurchase 4.184.14 OrdinaryOrdinary 4,5004,500 4,5004,500
31-May-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.15 Ordinary (59,662) (59,662)
05-Jun-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.14 Ordinary (2,988) (2,988)
07-Jun-2018 State Street Global Advisors Limited (UK) Purchase 4.16 Ordinary 12,938 12,938
18-Jun-2018 State Street Global Advisors Limited (UK) Purchase 4.17 Ordinary 1,105 1,105
19-Jun-2018 State Street Global Advisors Limited (UK)29-Jun-2018 State Street Global Advisors Limited (UK) PurchasePurchase 4.153.98 OrdinaryOrdinary 70,11635,683 70,11635,683
03-Jul-2018 State Street Global Advisors Limited (UK) Purchase 3.98 Ordinary 65,579 65,579
06-Jul-2018 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (42,658) (42,658)
10-Jul-2018 State Street Global Advisors Limited (UK) Purchase 4.12 Ordinary 18,394 18,394
11-Jul-2018 State Street Global Advisors Limited (UK) Purchase 4.05 Ordinary 14,840 14,840
16-Jul-2018 State Street Global Advisors Limited (UK) Purchase 4.15 Ordinary 7,131 7,131
20-Jul-2018 State Street Global Advisors Limited (UK)23-Jul-2018 State Street Global Advisors Limited (UK) PurchaseIn specie contribution 4.14n/a OrdinaryOrdinary 22,96857,923 22,96857,923
27-Jul-2018 State Street Global Advisors Limited (UK) Purchase 4.11 Ordinary 16,548 16,548
02-Aug-2018 State Street Global Advisors Limited (UK) Purchase 4.14 Ordinary 6,802 6,802
03-Aug-2018 State Street Global Advisors Limited (UK) Purchase 4.14 Ordinary 16,064 16,064
22-Aug-2018 State Street Global Advisors Limited (UK) Purchase 4.29 Ordinary 61,988 61,988
31-Aug-2018 State Street Global Advisors Limited (UK) Purchase 4.13 Ordinary 43,490 43,490
05-Sep-2018 State Street Global Advisors Limited (UK) Purchase 4.17 Ordinary 66,687 66,687
13-Sep-2018 State Street Global Advisors Limited (UK)18-Sep-2018 State Street Global Advisors Limited (UK) PurchasePurchase 4.194.22 OrdinaryOrdinary 68,01435,151 68,01435,151
18-Sep-2018 State Street Global Advisors Limited (UK) Purchase 4.22 Ordinary 505,585 505,585
21-Sep-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.11 Ordinary (68,602) (68,602)
25-Sep-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.18 Ordinary (17,559) (17,559)
26-Sep-2018 State Street Global Advisors Limited (UK) Purchase 4.19 Ordinary 1,691 1,691
27-Sep-2018 State Street Global Advisors Limited (UK) Purchase 4.20 Ordinary 48,947 48,947
28-Sep-2018 State Street Global Advisors Limited (UK)28-Sep-2018 State Street Global Advisors Limited (UK) PurchasePurchase 4.154.16 OrdinaryOrdinary 146,575519,330 146,575519,330
28-Sep-2018 State Street Global Advisors Limited (UK) Purchase 4.15 Ordinary 1,467 1,467
28-Sep-2018 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 100,045 100,045
28-Sep-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.15 Ordinary (89,210) (89,210)
28-Sep-2018 State Street Global Advisors Limited (UK)01-Oct-2018 State Street Global Advisors Limited (UK) In specie WithdrawalSale or Pair-off Sale n/a4.11 OrdinaryOrdinary (100,045)(8,126) (100,045)(8,126)
03-Oct-2018 State Street Global Advisors Limited (UK) Purchase 4.11 Ordinary 13,013 13,013
05-Oct-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.11 Ordinary (32,473) (32,473)
09-Oct-2018 State Street Global Advisors Limited (UK) Purchase 4.12 Ordinary 49,582 49,582
15-Oct-2018 State Street Global Advisors Limited (UK) Purchase 3.90 Ordinary 45,578 45,578
15-Oct-2018 State Street Global Advisors Limited (UK)16-Oct-2018 State Street Global Advisors Limited (UK) In specie WithdrawalPurchase n/a3.88 OrdinaryOrdinary (130,567)36,006 (130,567)36,006
16-Oct-2018 State Street Global Advisors Limited (UK) Purchase 3.87 Ordinary 8,162 8,162
16-Oct-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.87 Ordinary (5,082) (5,082)
18-Oct-2018 State Street Global Advisors Limited (UK) Purchase 3.90 Ordinary 5,670 5,670
19-Oct-2018 State Street Global Advisors Limited (UK) Purchase 3.92 Ordinary 20,964 20,964
22-Oct-2018 State Street Global Advisors Limited (UK)30-Oct-2018 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 3.933.66 OrdinaryOrdinary 1,090,307(6,827) 1,090,307(6,827)
02-Nov-2018 State Street Global Advisors Limited (UK) Purchase 3.56 Ordinary 16,707 16,707
05-Nov-2018 State Street Global Advisors Limited (UK) Purchase 3.59 Ordinary 16,210 16,210
05-Nov-2018 State Street Global Advisors Limited (UK) Purchase 3.56 Ordinary 7,362 7,362
06-Nov-2018 State Street Global Advisors Limited (UK)08-Nov-2018 State Street Global Advisors Limited (UK) PurchaseIn specie Withdrawal 3.58n/a OrdinaryOrdinary 23,782(15,187) 23,782(15,187)
12-Nov-2018 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 474,351 474,351
15-Nov-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.63 Ordinary (6,830) (6,830)
19-Nov-2018 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (186,321) (186,321)
26-Nov-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.72 Ordinary (131,637) (131,637)
27-Nov-2018 State Street Global Advisors Limited (UK)30-Nov-2018 State Street Global Advisors Limited (UK) In specie WithdrawalPurchase n/a3.64 OrdinaryOrdinary (41,077)247,834 (41,077)247,834
30-Nov-2018 State Street Global Advisors Limited (UK) Purchase 3.64 Ordinary 429,533 429,533
30-Nov-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.64 Ordinary (103,728) (103,728)
03-Dec-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.75 Ordinary (101,723) (101,723)
03-Dec-2018 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (15,265) (15,265)
04-Dec-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.78 Ordinary (11,155) (11,155)
12-Dec-2018 State Street Global Advisors Limited (UK)12-Dec-2018 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 3.753.82 OrdinaryOrdinary 25,256(5,723) 25,256(5,723)
12-Dec-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.75 Ordinary (5,597) (5,597)
13-Dec-2018 State Street Global Advisors Limited (UK) Purchase 3.75 Ordinary 1,467 1,467
13-Dec-2018 State Street Global Advisors Limited (UK) Purchase 3.79 Ordinary 38,980 38,980
13-Dec-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.75 Ordinary (5,072) (5,072)
17-Dec-2018 State Street Global Advisors Limited (UK)17-Dec-2018 State Street Global Advisors Limited (UK) In specie contributionSale or Pair-off Sale n/a3.70 OrdinaryOrdinary 461,684(31,805) 461,684(31,805)
17-Dec-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.72 Ordinary (19,341) (19,341)
18-Dec-2018 State Street Global Advisors Limited (UK) Purchase 3.68 Ordinary 146,135 146,135
18-Dec-2018 State Street Global Advisors Limited (UK) Purchase 3.67 Ordinary 10,197 10,197
18-Dec-2018 State Street Global Advisors Limited (UK)18-Dec-2018 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 3.653.65 OrdinaryOrdinary (2,779)(1,463) (2,779)(1,463)
21-Dec-2018 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.69 Ordinary (3,445,665) (3,445,665)
Purchase 3.69 Ordinary 5,982 5,982
24-Dec-2018 State Street Global Advisors Limited (UK)28-Dec-2018 State Street Global Advisors Limited (UK) PurchasePurchase 3.663.60 OrdinaryOrdinary 7,75020,962 7,75020,962
03-Jan-2019 State Street Global Advisors Limited (UK) Purchase 3.52 Ordinary 18,160 18,160
04-Jan-2019 State Street Global Advisors Limited (UK) Purchase 3.49 Ordinary 18,007 18,007
07-Jan-2019 State Street Global Advisors Limited (UK) Purchase 3.48 Ordinary 8,839 8,839
07-Jan-2019 State Street Global Advisors Limited (UK) Purchase 3.47 Ordinary 13,062 13,062
09-Jan-2019 State Street Global Advisors Limited (UK)11-Jan-2019 State Street Global Advisors Limited (UK) PurchasePurchase 3.553.65 OrdinaryOrdinary 13,66332,947 13,66332,947
16-Jan-2019 State Street Global Advisors Limited (UK) Purchase 3.71 Ordinary 7,365 7,365
16-Jan-2019 State Street Global Advisors Limited (UK) Purchase 3.73 Ordinary 125,376 125,376
17-Jan-2019 State Street Global Advisors Limited (UK) Purchase 3.71 Ordinary 130,702 130,702
18-Jan-2019 State Street Global Advisors Limited (UK) Purchase 3.74 Ordinary 7,203 7,203
21-Jan-2019 State Street Global Advisors Limited (UK) Purchase 3.72 Ordinary 10,843 10,843
23-Jan-2019 State Street Global Advisors Limited (UK)29-Jan-2019 State Street Global Advisors Limited (UK) PurchasePurchase 3.753.83 OrdinaryOrdinary 14,45913,347 14,45913,347
31-Jan-2019 State Street Global Advisors Limited (UK) Purchase 3.78 Ordinary 19,154 19,154
01-Feb-2019 State Street Global Advisors Limited (UK) Purchase 3.80 Ordinary 14,964 14,964
04-Feb-2019 State Street Global Advisors Limited (UK) Purchase 3.77 Ordinary 8,405 8,405
05-Feb-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.82 Ordinary (19,793) (19,793)
07-Feb-2019 State Street Global Advisors Limited (UK)11-Feb-2019 State Street Global Advisors Limited (UK) PurchasePurchase 3.843.89 OrdinaryOrdinary 23,65032,940 23,65032,940
12-Feb-2019 State Street Global Advisors Limited (UK) Purchase 3.92 Ordinary 21,720 21,720
12-Feb-2019 State Street Global Advisors Limited (UK) Purchase 3.86 Ordinary 71,558 71,558
13-Feb-2019 State Street Global Advisors Limited (UK) Purchase 3.74 Ordinary 11,376 11,376
13-Feb-2019 State Street Global Advisors Limited (UK)15-Feb-2019 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 3.743.72 OrdinaryOrdinary (4,033)(24,443) (4,033)(24,443)
18-Feb-2019 State Street Global Advisors Limited (UK) Purchase 3.76 Ordinary 1,693,417 1,693,417
19-Feb-2019 State Street Global Advisors Limited (UK) Purchase 3.78 Ordinary 630,104 630,104
20-Feb-2019 State Street Global Advisors Limited (UK) Purchase 3.68 Ordinary 8,502 8,502
20-Feb-2019 State Street Global Advisors Limited (UK) Purchase 3.69 Ordinary 30,669 30,669
20-Feb-2019 State Street Global Advisors Limited (UK)21-Feb-2019 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 3.683.65 OrdinaryOrdinary (10,563)8,078 (10,563)8,078
25-Feb-2019 State Street Global Advisors Limited (UK) Purchase 3.63 Ordinary 9,051 9,051
28-Feb-2019 State Street Global Advisors Limited (UK) Purchase 3.50 Ordinary 100,595 100,595
28-Feb-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.50 Ordinary (13,281) (13,281)
01-Mar-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.60 Ordinary (36,113) (36,113)
04-Mar-2019 State Street Global Advisors Limited (UK)07-Mar-2019 State Street Global Advisors Limited (UK) PurchasePurchase 3.633.68 OrdinaryOrdinary 30,86512,250 30,86512,250
07-Mar-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.68 Ordinary (11,583) (11,583)
11-Mar-2019 State Street Global Advisors Limited (UK) Purchase 3.70 Ordinary 767 767
12-Mar-2019 State Street Global Advisors Limited (UK) Purchase 3.73 Ordinary 35,684 35,684
12-Mar-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.72 Ordinary (5,234) (5,234)
12-Mar-2019 State Street Global Advisors Limited (UK)15-Mar-2019 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 3.713.81 OrdinaryOrdinary (33,345)(35,092) (33,345)(35,092)
15-Mar-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.79 Ordinary (23,395) (23,395)
18-Mar-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.84 Ordinary (276,122) (276,122)
19-Mar-2019 State Street Global Advisors Limited (UK) Purchase 3.84 Ordinary 16,576 16,576
20-Mar-2019 State Street Global Advisors Limited (UK) Purchase 3.81 Ordinary 3,863 3,863
20-Mar-2019 State Street Global Advisors Limited (UK) Purchase 3.85 Ordinary 46,438 46,438
20-Mar-2019 State Street Global Advisors Limited (UK)20-Mar-2019 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 3.813.82 OrdinaryOrdinary (13,725)(2,323,521) (13,725)(2,323,521)
22-Mar-2019 State Street Global Advisors Limited (UK) Purchase 3.80 Ordinary 766 766
26-Mar-2019 State Street Global Advisors Limited (UK) Purchase 3.84 Ordinary 84,890 84,890
27-Mar-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.88 Ordinary (8,898) (8,898)
28-Mar-2019 State Street Global Advisors Limited (UK) Purchase 3.87 Ordinary 31,519 31,519
29-Mar-2019 State Street Global Advisors Limited (UK)29-Mar-2019 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 3.853.85 OrdinaryOrdinary 66,249(29,191) 66,249(29,191)
29-Mar-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.85 Ordinary (9,657) (9,657)
01-Apr-2019 State Street Global Advisors Limited (UK) Purchase 3.88 Ordinary 56,716 56,716
02-Apr-2019 State Street Global Advisors Limited (UK) Purchase 3.89 Ordinary 34,384 34,384
02-Apr-2019 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 269,048 269,048
09-Apr-2019 State Street Global Advisors Limited (UK)10-Apr-2019 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 3.853.86 OrdinaryOrdinary (34,602)(396,297) (34,602)(396,297)
11-Apr-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.85 Ordinary (12,085) (12,085)
12-Apr-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.88 Ordinary (26,093) (26,093)
Purchase 3.94
16-Apr-2019 State Street Global Advisors Limited (UK) Ordinary 769 769
16-Apr-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.91 Ordinary (87,890) (87,890)
17-Apr-2019 State Street Global Advisors Limited (UK) Purchase 3.90 Ordinary 68,362 68,362
23-Apr-2019 State Street Global Advisors Limited (UK)23-Apr-2019 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 3.893.89 OrdinaryOrdinary 769(3,673) 769(3,673)
24-Apr-2019 State Street Global Advisors Limited (UK) Purchase 3.95 Ordinary 66,222 66,222
26-Apr-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.94 Ordinary (9,123) (9,123)
30-Apr-2019 State Street Global Advisors Limited (UK) Purchase 3.81 Ordinary 92,076 92,076
08-May-2019 State Street Global Advisors Limited (UK) Purchase 3.73 Ordinary 12,599 12,599
10-May-2019 State Street Global Advisors Limited (UK)10-May-2019 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 3.833.83 OrdinaryOrdinary 770(3,080) 770(3,080)
16-May-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.89 Ordinary (7,169) (7,169)
20-May-2019 State Street Global Advisors Limited (UK) Purchase 4.01 Ordinary 87,795 87,795
28-May-2019 State Street Global Advisors Limited (UK) Purchase 4.48 Ordinary 82,254 82,254
28-May-2019 State Street Global Advisors Limited (UK)31-May-2019 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.484.43 OrdinaryOrdinary (28,411)97,644 (28,411)97,644
31-May-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.43 Ordinary (4,638) (4,638)
04-Jun-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.49 Ordinary (9,546) (9,546)
06-Jun-2019 State Street Global Advisors Limited (UK) Purchase 4.46 Ordinary 5,827 5,827
06-Jun-2019 State Street Global Advisors Limited (UK) Purchase 4.43 Ordinary 89,113 89,113
07-Jun-2019 State Street Global Advisors Limited (UK)12-Jun-2019 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.494.46 OrdinaryOrdinary 4,943(93,027) 4,943(93,027)
13-Jun-2019 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 95,727 95,727
21-Jun-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.32 Ordinary (41,068) (41,068)
21-Jun-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.34 Ordinary (27,380) (27,380)
28-Jun-2019 State Street Global Advisors Limited (UK) Purchase 4.17 Ordinary 27,715 27,715
28-Jun-2019 State Street Global Advisors Limited (UK)01-Jul-2019 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.174.21 OrdinaryOrdinary (69,716)20,275 (69,716)20,275
02-Jul-2019 State Street Global Advisors Limited (UK) Purchase 4.24 Ordinary 3,870 3,870
03-Jul-2019 State Street Global Advisors Limited (UK) Purchase 4.34 Ordinary 11,637 11,637
08-Jul-2019 State Street Global Advisors Limited (UK) Purchase 4.40 Ordinary 21,219 21,219
11-Jul-2019 State Street Global Advisors Limited (UK) Purchase 4.66 Ordinary 103,388 103,388
11-Jul-2019 State Street Global Advisors Limited (UK)12-Jul-2019 State Street Global Advisors Limited (UK) PurchasePurchase 4.594.60 OrdinaryOrdinary 26,79048,257 26,79048,257
12-Jul-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.68 Ordinary (6,587) (6,587)
15-Jul-2019 State Street Global Advisors Limited (UK) Purchase 4.61 Ordinary 1,202 1,202
16-Jul-2019 State Street Global Advisors Limited (UK) Purchase 4.64 Ordinary 1,202 1,202
16-Jul-2019 State Street Global Advisors Limited (UK)17-Jul-2019 State Street Global Advisors Limited (UK) PurchasePurchase 4.644.59 OrdinaryOrdinary 232,1806,221 232,1806,221
19-Jul-2019 State Street Global Advisors Limited (UK) Purchase 4.60 Ordinary 17,499 17,499
23-Jul-2019 State Street Global Advisors Limited (UK) Purchase 4.57 Ordinary 68,829 68,829
24-Jul-2019 State Street Global Advisors Limited (UK) Purchase 4.65 Ordinary 843,380 843,380
31-Jul-2019 State Street Global Advisors Limited (UK) Purchase 4.57 Ordinary 18,638 18,638
31-Jul-2019 State Street Global Advisors Limited (UK)31-Jul-2019 State Street Global Advisors Limited (UK) In specie contributionSale or Pair-off Sale n/a4.58 OrdinaryOrdinary 11,674(480) 11,674(480)
31-Jul-2019 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (11,674) (11,674)
02-Aug-2019 State Street Global Advisors Limited (UK)08-Aug-2019 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.674.58 OrdinaryOrdinary (15,271)4,865 (15,271)4,865
15-Aug-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.58 Ordinary (8,281) (8,281)
12-Aug-2019 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.594.43 OrdinaryOrdinary (9,935)120,247 (9,935)120,247
16-Aug-2019 State Street Global Advisors Limited (UK) Purchase 4.44 Ordinary 96,338 96,338
20-Aug-2019 State Street Global Advisors Limited (UK) Purchase 4.58 Ordinary 79,766 79,766
20-Aug-2019 State Street Global Advisors Limited (UK) Purchase 4.58 Ordinary 67,898 67,898
23-Aug-2019 State Street Global Advisors Limited (UK) Purchase 4.41 Ordinary 78,393 78,393
27-Aug-2019 State Street Global Advisors Limited (UK)27-Aug-2019 State Street Global Advisors Limited (UK) PurchasePurchase 4.474.47 OrdinaryOrdinary 73,964100,525 73,964100,525
29-Aug-2019 State Street Global Advisors Limited (UK) Purchase 4.44 Ordinary 43,050 43,050
04-Sep-2019 State Street Global Advisors Limited (UK) Purchase 4.46 Ordinary 10,534 10,534
12-Sep-2019 State Street Global Advisors Limited (UK) Purchase 4.44 Ordinary 52,048 52,048
16-Sep-2019 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 177,428 177,428
19-Sep-2019 State Street Global Advisors Limited (UK)20-Sep-2019 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.444.41 OrdinaryOrdinary (34,163)8,342 (34,163)8,342
20-Sep-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.41 Ordinary (114,840) (114,840)
24-Sep-2019 State Street Global Advisors Limited (UK) Purchase 4.46 Ordinary 9,166 9,166
25-Sep-2019 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 697,593 697,593
26-Sep-2019 State Street Global Advisors Limited (UK) Purchase 4.50 Ordinary 9,901 9,901
26-Sep-2019 State Street Global Advisors Limited (UK)26-Sep-2019 State Street Global Advisors Limited (UK) PurchasePurchase 4.534.54 OrdinaryOrdinary 194,066867,724 194,066867,724
26-Sep-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.54 Ordinary (21,777) (21,777)
30-Sep-2019 State Street Global Advisors Limited (UK) Purchase 4.55 Ordinary 70,865 70,865
30-Sep-2019 State Street Global Advisors Limited (UK) Purchase 4.56 Ordinary 182,261 182,261
30-Sep-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.55 Ordinary (30,856) (30,856)
01-Oct-2019 State Street Global Advisors Limited (UK) Purchase 4.55 Ordinary 9,290 9,290
01-Oct-2019 State Street Global Advisors Limited (UK)02-Oct-2019 State Street Global Advisors Limited (UK) PurchasePurchase 4.604.57 OrdinaryOrdinary 31,96062,576 31,96062,576
07-Oct-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.52 Ordinary (19,679) (19,679)
10-Oct-2019 State Street Global Advisors Limited (UK) Purchase 4.51 Ordinary 4,018 4,018
11-Oct-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.52 Ordinary (14,925) (14,925)
14-Oct-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.52 Ordinary (17,984) (17,984)
21-Oct-2019 State Street Global Advisors Limited (UK)22-Oct-2019 State Street Global Advisors Limited (UK) PurchasePurchase 4.824.78 OrdinaryOrdinary 35,86027,550 35,86027,550
23-Oct-2019 State Street Global Advisors Limited (UK) Purchase 4.80 Ordinary 17,174 17,174
23-Oct-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.78 Ordinary (71,152) (71,152)
25-Oct-2019 State Street Global Advisors Limited (UK) Purchase 4.76 Ordinary 8,000 8,000
25-Oct-2019 State Street Global Advisors Limited (UK) Purchase 4.78 Ordinary 12,543 12,543
28-Oct-2019 State Street Global Advisors Limited (UK) Purchase 4.84 Ordinary 326,733 326,733
29-Oct-2019 State Street Global Advisors Limited (UK)29-Oct-2019 State Street Global Advisors Limited (UK) PurchasePurchase 4.834.83 OrdinaryOrdinary 6,8575,425 6,8575,425
29-Oct-2019 State Street Global Advisors Limited (UK) Purchase 4.83 Ordinary 8,664 8,664
31-Oct-2019 State Street Global Advisors Limited (UK) Purchase 4.89 Ordinary 10,862 10,862
31-Oct-2019 State Street Global Advisors Limited (UK) Purchase 4.95 Ordinary 2,008 2,008
31-Oct-2019 State Street Global Advisors Limited (UK) Purchase 4.95 Ordinary 64,036 64,036
31-Oct-2019 State Street Global Advisors Limited (UK)05-Nov-2019 State Street Global Advisors Limited (UK) In specie WithdrawalPurchase n/a4.92 OrdinaryOrdinary (53,876)778 (53,876)778
05-Nov-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.92 Ordinary (2,206) (2,206)
06-Nov-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.81 Ordinary (15,327) (15,327)
08-Nov-2019 State Street Global Advisors Limited (UK) Purchase 4.87 Ordinary 777 777
12-Nov-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.97 Ordinary (26,750) (26,750)
13-Nov-2019 State Street Global Advisors Limited (UK) Purchase 4.88 Ordinary 12,919 12,919
13-Nov-2019 State Street Global Advisors Limited (UK)13-Nov-2019 State Street Global Advisors Limited (UK) In specie contributionSale or Pair-off Sale n/a4.88 OrdinaryOrdinary 579,415(10,315) 579,415(10,315)
15-Nov-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.99 Ordinary (9,297) (9,297)
18-Nov-2019 State Street Global Advisors Limited (UK) Purchase 4.94 Ordinary 55,624 55,624
18-Nov-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.99 Ordinary (3,586) (3,586)
18-Nov-2019 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (741,621) (741,621)
19-Nov-2019 State Street Global Advisors Limited (UK)19-Nov-2019 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.984.98 OrdinaryOrdinary 34,591(7,002) 34,591(7,002)
20-Nov-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.93 Ordinary (290,618) (290,618)
21-Nov-2019 State Street Global Advisors Limited (UK) Purchase 4.89 Ordinary 4,396 4,396
22-Nov-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.95 Ordinary (1,540) (1,540)
27-Nov-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 5.06 Ordinary (5,518) (5,518)
29-Nov-2019 State Street Global Advisors Limited (UK) Purchase 5.08 Ordinary 85,329 85,329
05-Dec-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.96 Ordinary (14,587) (14,587)
06-Dec-2019 State Street Global Advisors Limited (UK)10-Dec-2019 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.984.94 OrdinaryOrdinary (33,430)53,308 (33,430)53,308
11-Dec-2019 State Street Global Advisors Limited (UK) Purchase 4.91 Ordinary 16,959 16,959
13-Dec-2019 State Street Global Advisors Limited (UK) Purchase 4.82 Ordinary 3,481 3,481
13-Dec-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.82 Ordinary (5,944) (5,944)
16-Dec-2019 State Street Global Advisors Limited (UK) Purchase 4.76 Ordinary 777 777
16-Dec-2019 State Street Global Advisors Limited (UK)17-Dec-2019 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.764.78 OrdinaryOrdinary (14,052)3,890 (14,052)3,890
17-Dec-2019 State Street Global Advisors Limited (UK) Purchase 4.78 Ordinary 407,229 407,229
18-Dec-2019 State Street Global Advisors Limited (UK) Purchase 4.79 Ordinary 41,598 41,598
18-Dec-2019 State Street Global Advisors Limited (UK) Purchase 4.82 Ordinary 20,571 20,571
19-Dec-2019 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.81 Ordinary (4,903) (4,903)
20-Dec-2019 State Street Global Advisors Limited (UK)30-Dec-2019 State Street Global Advisors Limited (UK) In specie contributionPurchase n/a4.71 OrdinaryOrdinary 14,043778 14,043778
03-Jan-2020 State Street Global Advisors Limited (UK) Purchase 4.67 Ordinary 24,413 24,413
07-Jan-2020 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 11,674 11,674
07-Jan-2020 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (11,674) (11,674)
08-Jan-2020 State Street Global Advisors Limited (UK) Purchase 4.76 Ordinary 1,274 1,274
14-Jan-2020 State Street Global Advisors Limited (UK)15-Jan-2020 State Street Global Advisors Limited (UK) PurchasePurchase 4.874.93 OrdinaryOrdinary 23,924197,612 23,924197,612
15-Jan-2020 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (149,166) (149,166)
16-Jan-2020 State Street Global Advisors Limited (UK) Purchase 5.13 Ordinary 7,046 7,046
17-Jan-2020 State Street Global Advisors Limited (UK) Purchase 5.03 Ordinary 164,375 164,375
17-Jan-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 5.01 Ordinary (12,880) (12,880)
17-Jan-2020 State Street Global Advisors Limited (UK)22-Jan-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 5.034.98 OrdinaryOrdinary (16,983)63,560 (16,983)63,560
23-Jan-2020 State Street Global Advisors Limited (UK) Purchase 5.01 Ordinary 57,232 57,232
28-Jan-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.95 Ordinary (8,153) (8,153)
29-Jan-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.95 Ordinary (12,247) (12,247)
31-Jan-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.92 Ordinary (33,246) (33,246)
31-Jan-2020 State Street Global Advisors Limited (UK)03-Feb-2020 State Street Global Advisors Limited (UK) In specie WithdrawalSale or Pair-off Sale n/a4.90 OrdinaryOrdinary (637,881)(59,966) (637,881)(59,966)
07-Feb-2020 State Street Global Advisors Limited (UK) Purchase 4.93 Ordinary 4,832 4,832
10-Feb-2020 State Street Global Advisors Limited (UK) Purchase 4.92 Ordinary 2,334 2,334
12-Feb-2020 State Street Global Advisors Limited (UK) Purchase 5.00 Ordinary 404,129 404,129
14-Feb-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.96 Ordinary (3,232) (3,232)
19-Feb-2020 State Street Global Advisors Limited (UK) Purchase 5.19 Ordinary 1,275 1,275
20-Feb-2020 State Street Global Advisors Limited (UK)20-Feb-2020 State Street Global Advisors Limited (UK) PurchasePurchase 5.335.41 OrdinaryOrdinary 243,91614,854 243,91614,854
20-Feb-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 5.42 Ordinary (70,672) (70,672)
21-Feb-2020 State Street Global Advisors Limited (UK) Purchase 5.44 Ordinary 28,004 28,004
21-Feb-2020 State Street Global Advisors Limited (UK) Purchase 5.44 Ordinary 63,603 63,603
24-Feb-2020 State Street Global Advisors Limited (UK)25-Feb-2020 State Street Global Advisors Limited (UK) PurchaseIn specie contribution 5.27n/a OrdinaryOrdinary 122,49517,401 122,49517,401
25-Feb-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 5.11 Ordinary (8,555) (8,555)
26-Feb-2020 State Street Global Advisors Limited (UK) Purchase 4.94 Ordinary 64,451 64,451
26-Feb-2020 State Street Global Advisors Limited (UK)27-Feb-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.944.89 OrdinaryOrdinary (9,506)57,991 (9,506)57,991
28-Feb-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.69 Ordinary (165,004) (165,004)
02-Mar-2020 State Street Global Advisors Limited (UK)03-Mar-2020 State Street Global Advisors Limited (UK) PurchasePurchase 4.634.69 OrdinaryOrdinary 53,8864,502 53,8864,502
03-Mar-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.69 Ordinary (72,343) (72,343)
03-Mar-2020 State Street Global Advisors Limited (UK)04-Mar-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.694.67 OrdinaryOrdinary (17,429)8,411 (17,429)8,411
04-Mar-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.67 Ordinary (59,568) (59,568)
05-Mar-2020 State Street Global Advisors Limited (UK)05-Mar-2020 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 4.754.79 OrdinaryOrdinary 90,478(4,231) 90,478(4,231)
10-Mar-2020 State Street Global Advisors Limited (UK) Purchase 4.38 Ordinary 4,596 4,596
10-Mar-2020 State Street Global Advisors Limited (UK)11-Mar-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.384.38 OrdinaryOrdinary (1,021)280,093 (1,021)280,093
11-Mar-2020 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 370,396 370,396
11-Mar-2020 State Street Global Advisors Limited (UK)12-Mar-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 4.384.27 OrdinaryOrdinary (12,334)15,419 (12,334)15,419
13-Mar-2020 State Street Global Advisors Limited (UK) Purchase 3.98 Ordinary 356,461 356,461
16-Mar-2020 State Street Global Advisors Limited (UK)17-Mar-2020 State Street Global Advisors Limited (UK) PurchasePurchase 3.383.26 OrdinaryOrdinary 1,5624,366 1,5624,366
17-Mar-2020 State Street Global Advisors Limited (UK) Purchase 3.38 Ordinary 169,299 169,299
18-Mar-2020 State Street Global Advisors Limited (UK)18-Mar-2020 State Street Global Advisors Limited (UK) PurchasePurchase 2.773.02 OrdinaryOrdinary 7,60831,795 7,60831,795
20-Mar-2020 State Street Global Advisors Limited (UK) Purchase 2.21 Ordinary 19,647 19,647
20-Mar-2020 State Street Global Advisors Limited (UK)20-Mar-2020 State Street Global Advisors Limited (UK) In specie contributionSale or Pair-off Sale n/a2.14 OrdinaryOrdinary 165,513(123,274) 165,513(123,274)
20-Mar-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 2.27 Ordinary (63,866) (63,866)
20-Mar-2020 State Street Global Advisors Limited (UK)23-Mar-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 2.371.80 OrdinaryOrdinary (447,022)92,508 (447,022)92,508
25-Mar-2020 State Street Global Advisors Limited (UK) Purchase 2.15 Ordinary 10,415 10,415
27-Mar-2020 State Street Global Advisors Limited (UK)31-Mar-2020 State Street Global Advisors Limited (UK) PurchasePurchase 2.122.41 OrdinaryOrdinary 1,562797 1,562797
31-Mar-2020 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 118,233 118,233
31-Mar-2020 State Street Global Advisors Limited (UK)31-Mar-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 2.532.41 OrdinaryOrdinary (4,756)(9,338) (4,756)(9,338)
31-Mar-2020 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (118,233) (118,233)
01-Apr-2020 State Street Global Advisors Limited (UK)01-Apr-2020 State Street Global Advisors Limited (UK) PurchaseIn specie contribution 2.65n/a OrdinaryOrdinary 1,729287,246 1,729287,246
01-Apr-2020 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (14,165) (14,165)
03-Apr-2020 State Street Global Advisors Limited (UK)07-Apr-2020 State Street Global Advisors Limited (UK) PurchasePurchase 2.392.56 OrdinaryOrdinary 163,35314,238 163,35314,238
07-Apr-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 2.56 Ordinary (14,238) (14,238)
14-Apr-2020 State Street Global Advisors Limited (UK)15-Apr-2020 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 2.912.95 OrdinaryOrdinary 93,911(20,589) 93,911(20,589)
21-Apr-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 2.82 Ordinary (162,223) (162,223)
21-Apr-2020 State Street Global Advisors Limited (UK)22-Apr-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 2.862.67 OrdinaryOrdinary (9,615)(3,722) (9,615)(3,722)
23-Apr-2020 State Street Global Advisors Limited (UK) Purchase 2.63 Ordinary 1,285 1,285
23-Apr-2020 State Street Global Advisors Limited (UK)24-Apr-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 2.632.62 OrdinaryOrdinary (815,887)(263,128) (815,887)(263,128)
27-Apr-2020 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 143,472 143,472
27-Apr-2020 State Street Global Advisors Limited (UK)30-Apr-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 2.642.91 OrdinaryOrdinary (116,077)372,618 (116,077)372,618
30-Apr-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 2.88 Ordinary (694,214) (694,214)
30-Apr-2020 State Street Global Advisors Limited (UK)05-May-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 2.902.70 OrdinaryOrdinary (3,379)(16,899) (3,379)(16,899)
06-May-2020 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 145,521 145,521
11-May-2020 State Street Global Advisors Limited (UK)12-May-2020 State Street Global Advisors Limited (UK) In specie contributionIn specie contribution n/an/a OrdinaryOrdinary 129,65730,977 129,65730,977
13-May-2020 State Street Global Advisors Limited (UK) Purchase 2.69 Ordinary 60,031 60,031
13-May-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 2.69 Ordinary (14,575) (14,575)
19-May-2020 State Street Global Advisors Limited (UK)22-May-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 2.993.08 OrdinaryOrdinary (19,824)7,745 (19,824)7,745
27-May-2020 State Street Global Advisors Limited (UK) Purchase 3.60 Ordinary 25,347 25,347
27-May-2020 State Street Global Advisors Limited (UK)29-May-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 3.603.57 OrdinaryOrdinary (7,865)222,974 (7,865)222,974
29-May-2020 State Street Global Advisors Limited (UK) Purchase 3.58 Ordinary 46,464 46,464
29-May-2020 State Street Global Advisors Limited (UK)29-May-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 3.573.57 OrdinaryOrdinary (655,305)(10,477) (655,305)(10,477)
04-Jun-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.84 Ordinary (10,135) (10,135)
05-Jun-2020 State Street Global Advisors Limited (UK)09-Jun-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 3.964.09 OrdinaryOrdinary (3,309)(58,852) (3,309)(58,852)
11-Jun-2020 State Street Global Advisors Limited (UK) Purchase 3.67 Ordinary 3,945 3,945
11-Jun-2020 State Street Global Advisors Limited (UK)15-Jun-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 3.683.50 OrdinaryOrdinary (13,228)6,443 (13,228)6,443
16-Jun-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.67 Ordinary (3,119) (3,119)
17-Jun-2020 State Street Global Advisors Limited (UK)17-Jun-2020 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 3.783.74 OrdinaryOrdinary 1,580(169,158) 1,580(169,158)
18-Jun-2020 State Street Global Advisors Limited (UK) Purchase 3.70 Ordinary 8,507 8,507
19-Jun-2020 State Street Global Advisors Limited (UK)19-Jun-2020 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 3.623.62 OrdinaryOrdinary 8,077(18,750) 8,077(18,750)
23-Jun-2020 State Street Global Advisors Limited (UK) Purchase 3.61 Ordinary 100,654 100,654
25-Jun-2020 State Street Global Advisors Limited (UK)25-Jun-2020 State Street Global Advisors Limited (UK) PurchasePurchase 3.453.52 OrdinaryOrdinary 7908,281 7908,281
30-Jun-2020 State Street Global Advisors Limited (UK) Purchase 3.31 Ordinary 6,356 6,356
30-Jun-2020 State Street Global Advisors Limited (UK)30-Jun-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 3.313.33 OrdinaryOrdinary (88,460)(439,460) (88,460)(439,460)
09-Jul-2020 State Street Global Advisors Limited (UK) Purchase 3.30 Ordinary 752 752
15-Jul-2020 State Street Global Advisors Limited (UK)15-Jul-2020 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 3.313.31 OrdinaryOrdinary 19,527(5,396) 19,527(5,396)
16-Jul-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.27 Ordinary (10,341) (10,341)
20-Jul-2020 State Street Global Advisors Limited (UK)21-Jul-2020 State Street Global Advisors Limited (UK) PurchasePurchase 3.183.24 OrdinaryOrdinary 791791 791791
28-Jul-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.31 Ordinary (23,423) (23,423)
30-Jul-2020 State Street Global Advisors Limited (UK)31-Jul-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 3.243.19 OrdinaryOrdinary (65,963)(7,697) (65,963)(7,697)
04-Aug-2020 State Street Global Advisors Limited (UK) Purchase 3.33 Ordinary 5,169 5,169
05-Aug-2020 State Street Global Advisors Limited (UK)11-Aug-2020 State Street Global Advisors Limited (UK) In specie WithdrawalPurchase n/a3.47 OrdinaryOrdinary (57,613)111,676 (57,613)111,676
12-Aug-2020 State Street Global Advisors Limited (UK) Purchase 3.52 Ordinary 21,174 21,174
12-Aug-2020 State Street Global Advisors Limited (UK)14-Aug-2020 State Street Global Advisors Limited (UK) In specie WithdrawalPurchase n/a3.49 OrdinaryOrdinary (2,665)11,585 (2,665)11,585
17-Aug-2020 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 64,514 64,514
20-Aug-2020 State Street Global Advisors Limited (UK)24-Aug-2020 State Street Global Advisors Limited (UK) Sale or Pair-off SalePurchase 3.473.63 OrdinaryOrdinary (170,449)22,627 (170,449)22,627
25-Aug-2020 State Street Global Advisors Limited (UK) Purchase 3.86 Ordinary 50,481 50,481
28-Aug-2020 State Street Global Advisors Limited (UK)31-Aug-2020 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 3.903.96 OrdinaryOrdinary 6,427(53,364) 6,427(53,364)
01-Sep-2020 State Street Global Advisors Limited (UK) Purchase 3.82 Ordinary 65,149 65,149
02-Sep-2020 State Street Global Advisors Limited (UK)04-Sep-2020 State Street Global Advisors Limited (UK) PurchasePurchase 3.853.67 OrdinaryOrdinary 40,83740,393 40,83740,393
08-Sep-2020 State Street Global Advisors Limited (UK) Purchase 3.71 Ordinary 13,022 13,022
09-Sep-2020 State Street Global Advisors Limited (UK)14-Sep-2020 State Street Global Advisors Limited (UK) PurchaseSale or Pair-off Sale 3.643.62 OrdinaryOrdinary 17,897(4,047) 17,897(4,047)
24-Sep-2020 State Street Global Advisors Limited (UK) Purchase 3.63 Ordinary 122,915 122,915
24-Sep-2020 State Street Global Advisors Limited (UK)25-Sep-2020 State Street Global Advisors Limited (UK) PurchaseIn specie Withdrawal 3.62n/a OrdinaryOrdinary 10,358(24,065) 10,358(24,065)
28-Sep-2020 State Street Global Advisors Limited (UK) Purchase 3.86 Ordinary 794 794
29-Sep-2020 State Street Global Advisors Limited (UK) Purchase 3.81 Ordinary 794 794
30-Sep-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.78 Ordinary (101,062) (101,062)
01-Oct-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.92 Ordinary (6,301) (6,301)
05-Oct-2020 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (24,028) (24,028)
07-Oct-2020 State Street Global Advisors Limited (UK) Purchase 4.03 Ordinary 190,165 190,165
07-Oct-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.03 Ordinary (10,267) (10,267)
07-Oct-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.03 Ordinary (108,754) (108,754)
14-Oct-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.09 Ordinary (20,320) (20,320)
19-Oct-2020 State Street Global Advisors Limited (UK) Purchase 4.12 Ordinary 6,211 6,211
20-Oct-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.08 Ordinary (18,315) (18,315)
20-Oct-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.10 Ordinary (4,133) (4,133)
22-Oct-2020 State Street Global Advisors Limited (UK) Purchase 3.99 Ordinary 3,832 3,832
22-Oct-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.99 Ordinary (3,207) (3,207)
26-Oct-2020 State Street Global Advisors Limited (UK) Purchase 4.04 Ordinary 84,467 84,467
27-Oct-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.99 Ordinary (7,589) (7,589)
29-Oct-2020 State Street Global Advisors Limited (UK) Purchase 3.92 Ordinary 83,736 83,736
30-Oct-2020 State Street Global Advisors Limited (UK) Purchase 3.85 Ordinary 35,389 35,389
02-Nov-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 3.90 Ordinary (6,903) (6,903)
04-Nov-2020 State Street Global Advisors Limited (UK) Purchase 4.21 Ordinary 33,800 33,800
10-Nov-2020 State Street Global Advisors Limited (UK) Purchase 4.37 Ordinary 111,869 111,869
11-Nov-2020 State Street Global Advisors Limited (UK) Purchase 4.42 Ordinary 16,588 16,588
12-Nov-2020 State Street Global Advisors Limited (UK) Purchase 4.41 Ordinary 2,110 2,110
16-Nov-2020 State Street Global Advisors Limited (UK) Purchase 4.53 Ordinary 12,264 12,264
17-Nov-2020 State Street Global Advisors Limited (UK) Purchase 4.48 Ordinary 31,363 31,363
17-Nov-2020 State Street Global Advisors Limited (UK) Purchase 4.51 Ordinary 73,209 73,209
18-Nov-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.50 Ordinary (3,015) (3,015)
19-Nov-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.50 Ordinary (1,957) (1,957)
20-Nov-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.53 Ordinary (81,252) (81,252)
20-Nov-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.53 Ordinary (9,409) (9,409)
25-Nov-2020 State Street Global Advisors Limited (UK) Purchase 4.56 Ordinary 8,851 8,851
27-Nov-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.62 Ordinary (8,337) (8,337)
30-Nov-2020 State Street Global Advisors Limited (UK) Purchase 4.55 Ordinary 21,788 21,788
30-Nov-2020 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 84,890 84,890
30-Nov-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.55 Ordinary (121,877) (121,877)
30-Nov-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.59 Ordinary (3,544) (3,544)
30-Nov-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.61 Ordinary (11,353) (11,353)
30-Nov-2020 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (84,890) (84,890)
01-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.56 Ordinary 794 794
02-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.49 Ordinary 59,654 59,654
02-Dec-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.49 Ordinary (82,856) (82,856)
04-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.53 Ordinary 16,051 16,051
10-Dec-2020 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (46,607) (46,607)
11-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.37 Ordinary 72,523 72,523
11-Dec-2020 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 47,475 47,475
14-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.42 Ordinary 45,665 45,665
15-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.45 Ordinary 276,169 276,169
17-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.43 Ordinary 1,592 1,592
18-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.24 Ordinary 62,379 62,379
18-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.25 Ordinary 652 652
18-Dec-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.24 Ordinary (219,910) (219,910)
21-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.17 Ordinary 796 796
23-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.31 Ordinary 1,336 1,336
24-Dec-2020 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.30 Ordinary (4,989) (4,989)
29-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.45 Ordinary 60,268 60,268
31-Dec-2020 State Street Global Advisors Limited (UK) Purchase 4.18 Ordinary 5,362 5,362
04-Jan-2021 State Street Global Advisors Limited (UK) Purchase 4.23 Ordinary 3,688 3,688
04-Jan-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.28 Ordinary (27,968) (27,968)
06-Jan-2021 State Street Global Advisors Limited (UK) Purchase 4.23 Ordinary 9,814 9,814
06-Jan-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.23 Ordinary (3,968) (3,968)
12-Jan-2021 State Street Global Advisors Limited (UK) Purchase 4.12 Ordinary 797 797
13-Jan-2021 State Street Global Advisors Limited (UK) Purchase 4.17 Ordinary 40,522 40,522
14-Jan-2021 State Street Global Advisors Limited (UK) Purchase 4.35 Ordinary 1,371,239 1,371,239
19-Jan-2021 State Street Global Advisors Limited (UK) Purchase 4.29 Ordinary 6,510 6,510
19-Jan-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.29 Ordinary (195,498) (195,498)
20-Jan-2021 State Street Global Advisors Limited (UK) Purchase 4.47 Ordinary 5,870 5,870
20-Jan-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.46 Ordinary (191,246) (191,246)
22-Jan-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.54 Ordinary (110,529) (110,529)
27-Jan-2021 State Street Global Advisors Limited (UK) Purchase 4.43 Ordinary 58,604 58,604
27-Jan-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.44 Ordinary (98,573) (98,573)
27-Jan-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.44 Ordinary (5,757) (5,757)
29-Jan-2021 State Street Global Advisors Limited (UK) Purchase 4.45 Ordinary 49,001 49,001
29-Jan-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.45 Ordinary (105,266) (105,266)
01-Feb-2021 State Street Global Advisors Limited (UK) Purchase 4.51 Ordinary 40,074 40,074
01-Feb-2021 State Street Global Advisors Limited (UK) Purchase 4.51 Ordinary 35,947 35,947
01-Feb-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.51 Ordinary (40,074) (40,074)
02-Feb-2021 State Street Global Advisors Limited (UK) Purchase 4.51 Ordinary 1,594 1,594
04-Feb-2021 State Street Global Advisors Limited (UK) Purchase 4.66 Ordinary 5,643 5,643
04-Feb-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.66 Ordinary (2,391) (2,391)
05-Feb-2021 State Street Global Advisors Limited (UK) Purchase 4.76 Ordinary 133,603 133,603
05-Feb-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.76 Ordinary (119,707) (119,707)
09-Feb-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.69 Ordinary (7,276) (7,276)
10-Feb-2021 State Street Global Advisors Limited (UK) Purchase 4.73 Ordinary 13,566 13,566
17-Feb-2021 State Street Global Advisors Limited (UK) Purchase 4.51 Ordinary 798 798
19-Feb-2021 State Street Global Advisors Limited (UK) Purchase 4.42 Ordinary 107,245 107,245
19-Feb-2021 State Street Global Advisors Limited (UK) Purchase 4.41 Ordinary 22,492 22,492
26-Feb-2021 State Street Global Advisors Limited (UK) Purchase 4.17 Ordinary 25,886 25,886
01-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.40 Ordinary 1,594 1,594
02-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.43 Ordinary 4,589 4,589
03-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.46 Ordinary 16,916 16,916
03-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.45 Ordinary 45,943 45,943
04-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.59 Ordinary 4,515 4,515
04-Mar-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.59 Ordinary (1,040) (1,040)
05-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.53 Ordinary 1,363 1,363
08-Mar-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.45 Ordinary (17,318) (17,318)
16-Mar-2021 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 2,911 2,911
16-Mar-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.41 Ordinary (2,275) (2,275)
19-Mar-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.26 Ordinary (10,658) (10,658)
22-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.33 Ordinary 797 797
22-Mar-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.33 Ordinary (97,024) (97,024)
23-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.39 Ordinary 29,507 29,507
24-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.41 Ordinary 567 567
25-Mar-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.45 Ordinary (1,490) (1,490)
26-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.45 Ordinary 17,849 17,849
29-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.41 Ordinary 12,203 12,203
31-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.40 Ordinary 172,369 172,369
31-Mar-2021 State Street Global Advisors Limited (UK) Purchase 4.41 Ordinary 183,207 183,207
31-Mar-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.40 Ordinary (3,750) (3,750)
06-Apr-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.44 Ordinary (13,904) (13,904)
07-Apr-2021 State Street Global Advisors Limited (UK) Purchase 4.53 Ordinary 1,596 1,596
12-Apr-2021 State Street Global Advisors Limited (UK) Purchase 4.58 Ordinary 4,613 4,613
14-Apr-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.67 Ordinary (7,035) (7,035)
16-Apr-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.68 Ordinary (13,868) (13,868)
19-Apr-2021 State Street Global Advisors Limited (UK) Purchase 4.62 Ordinary 8,320 8,320
19-Apr-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.63 Ordinary (42,918) (42,918)
20-Apr-2021 State Street Global Advisors Limited (UK) Purchase 4.51 Ordinary 570 570
20-Apr-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.51 Ordinary (31,920) (31,920)
21-Apr-2021 State Street Global Advisors Limited (UK) Purchase 4.40 Ordinary 6,755 6,755
22-Apr-2021 State Street Global Advisors Limited (UK) Purchase 4.56 Ordinary 22,005 22,005
22-Apr-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.58 Ordinary (163,673) (163,673)
28-Apr-2021 State Street Global Advisors Limited (UK) Purchase 4.69 Ordinary 73,124 73,124
28-Apr-2021 State Street Global Advisors Limited (UK)30-Apr-2021 State Street Global Advisors Limited (UK) PurchasePurchase 4.654.68 OrdinaryOrdinary 56,60030,640 56,60030,640
03-May-2021 State Street Global Advisors Limited (UK) Purchase 4.69 Ordinary 8,295 8,295
04-May-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.70 Ordinary (68,167) (68,167)
07-May-2021 State Street Global Advisors Limited (UK) Purchase 4.58 Ordinary 694,535 694,535
12-May-2021 State Street Global Advisors Limited (UK) Purchase 4.62 Ordinary 1,360 1,360
14-May-2021 State Street Global Advisors Limited (UK) Purchase 4.62 Ordinary 1,361 1,361
17-May-2021 State Street Global Advisors Limited (UK) Purchase 4.59 Ordinary 802 802
17-May-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.59 Ordinary (12,493) (12,493)
19-May-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.45 Ordinary (7,127) (7,127)
20-May-2021 State Street Global Advisors Limited (UK) Purchase 4.58 Ordinary 50,850 50,850
20-May-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.58 Ordinary (7,538) (7,538)
24-May-2021 State Street Global Advisors Limited (UK) Purchase 4.55 Ordinary 9,183 9,183
25-May-2021 State Street Global Advisors Limited (UK) Purchase 4.59 Ordinary 977 977
25-May-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.59 Ordinary (90,491) (90,491)
26-May-2021 State Street Global Advisors Limited (UK) Purchase 4.60 Ordinary 1,606 1,606
27-May-2021 State Street Global Advisors Limited (UK) Purchase 4.58 Ordinary 64,753 64,753
27-May-2021 State Street Global Advisors Limited (UK) Purchase 4.63 Ordinary 62,773 62,773
27-May-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.59 Ordinary (9,570) (9,570)
01-Jun-2021 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 977 977
01-Jun-2021 State Street Global Advisors Limited (UK) In specie Withdrawal n/a Ordinary (977) (977)
02-Jun-2021 State Street Global Advisors Limited (UK) Purchase 4.71 Ordinary 627 627
02-Jun-2021 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 357,132 357,132
02-Jun-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.71 Ordinary (12,826) (12,826)
07-Jun-2021 State Street Global Advisors Limited (UK) Purchase 4.74 Ordinary 627 627
08-Jun-2021 State Street Global Advisors Limited (UK) In specie contribution n/a Ordinary 87,346 87,346
11-Jun-2021 State Street Global Advisors Limited (UK) Purchase 4.79 Ordinary 3,880 3,880
15-Jun-2021 State Street Global Advisors Limited (UK) Purchase 4.82 Ordinary 754 754
16-Jun-2021 State Street Global Advisors Limited (UK)18-Jun-2021 State Street Global Advisors Limited (UK) Sale or Pair-off SaleSale or Pair-off Sale 4.834.74 OrdinaryOrdinary (276,738)(136,165) (276,738)(136,165)
22-Jun-2021 State Street Global Advisors Limited (UK) Purchase 4.80 Ordinary 755 755
23-Jun-2021 State Street Global Advisors Limited (UK) Sale or Pair-off Sale 4.73 Ordinary (14,258) (14,258)
12-May-2015 STATE STREET PARIS SAS Purchase 4.35 Ordinary 42,669 42,669
26-May-2015 STATE STREET PARIS SAS Sale or Pair-off Sale 4.36 Ordinary (47,902) (47,902)
28-May-2015 STATE STREET PARIS SAS Sale or Pair-off Sale 4.32 Ordinary (11,621) (11,621)
11-Aug-2015 STATE STREET PARIS SAS Sale or Pair-off Sale 4.12 Ordinary (24,404) (24,404)
27-Aug-2015 STATE STREET PARIS SAS Sale or Pair-off Sale 4.04 Ordinary (8,307) (8,307)
31-Aug-2015 STATE STREET PARIS SAS Purchase 3.91 Ordinary 16,963 16,963
16-Sep-2015 STATE STREET PARIS SAS Sale or Pair-off Sale 3.76 Ordinary (16,741) (16,741)
18-Sep-2015 STATE STREET PARIS SAS Sale or Pair-off Sale 3.85 Ordinary (24,647) (24,647)
25-Sep-2015 STATE STREET PARIS SAS In specie Withdrawal n/a Ordinary (499,869) (499,869)
29-Apr-2016 STATE STREET PARIS SAS In specie Withdrawal n/a Ordinary (9,053) (9,053)
29-Jun-2016 STATE STREET PARIS SAS Dividend Reinvestment 4.85 Ordinary 205 205
29-Dec-2016 STATE STREET PARIS SAS Dividend Reinvestment 4.38 Ordinary 238 238
18-Aug-2017 STATE STREET PARIS SAS Purchase 4.21 Ordinary 261 261
09-Oct-2017 STATE STREET PARIS SAS In specie Withdrawal n/a Ordinary (8,789) (8,789)
07-Nov-19 State Street Bank and Trust Company Return of securities under a securitiesloan from State Street Bank and TrustCompany – Refer Part A of Annexure D n/a Ordinary (6,115) (6,115)
26-Aug-19 State Street Bank and Trust Company Borrowing securities under a securitiesloan from TEACHER RETIREMENT SYSTEMOF TEXAS – Refer Part A of Annexure D n/a Ordinary 57,005 57,005
07-Nov-19 State Street Bank and Trust Company Borrowing securities under a securitiesloan from TEACHER RETIREMENT SYSTEMOF TEXAS – Refer Part A of Annexure D n/a Ordinary 6,115 6,115
14-Nov-19 State Street Bank and Trust Company Borrowing securities under a securitiesloan from TEACHER RETIREMENT SYSTEMOF TEXAS – Refer Part A of Annexure D n/a Ordinary 103,253 103,253
26-Aug-19 State Street Bank and Trust Company Lending securities under a securities loanto TEACHER RETIREMENT SYSTEM OFTEXAS – Refer annexure Part B ofAnnexure D n/a Ordinary 166,373 166,373
01-Apr-20 State Street Bank and Trust Company Taking a pledge over securities to secure asecurities loan from ARROWSTREETCAPITAL ESG GLOBAL EQUITY LONGSHORT FUND LIMITED – Refer Part C ofAnnexure D n/a Ordinary 94,562 94,562
02-Apr-20 State Street Bank and Trust Company Releasing a pledge over securities n/a Ordinary (45,526) (45,526)
provided to secure a securities loan toARROWSTREET CAPITAL ESG GLOBALEQUITY LONG SHORT FUND LIMITED –Refer Part C of Annexure D
14-May-21 State Street Bank and Trust Company Taking a pledge over securities to secure asecurities loan from GMO BENCHMARKFREE FUND – Refer Part C of Annexure D n/a Ordinary 67,024 67,024
02-Jun-21 State Street Bank and Trust Company Releasing a pledge over securitiesprovided to secure a securities loan toGMO BENCHMARK FREE FUND – ReferPart C of Annexure D n/a Ordinary (53,132) (53,132)
22-Jun-21 State Street Bank and Trust Company Releasing a pledge over securitiesprovided to secure a securities loan toGMO BENCHMARK FREE FUND – ReferPart C of Annexure D n/a Ordinary (337,153) (337,153)
15-Mar-21 State Street Bank and Trust Company Releasing a pledge over securities n/a Ordinary (601,671) (601,671)
provided to secure a securities loan toGMO IMPLEMENTATION FUND – ReferPart C of Annexure D
16-Mar-21 State Street Bank and Trust Company Taking a pledge over securities to secure asecurities loan from GMOIMPLEMENTATION FUND – Refer Part C ofAnnexure D n/a Ordinary 601,671 601,671
18-Mar-21 State Street Bank and Trust Company Releasing a pledge over securitiesprovided to secure a securities loan toGMO IMPLEMENTATION FUND – ReferPart C of Annexure D n/a Ordinary (145,708) (145,708)
01-Apr-21 State Street Bank and Trust Company Taking a pledge over securities to secure asecurities loan from GMOIMPLEMENTATION FUND – Refer Part C ofAnnexure D n/a Ordinary 145,708 145,708
13-May-21 State Street Bank and Trust Company Taking a pledge over securities to secure asecurities loan from GMOIMPLEMENTATION FUND – Refer Part C ofAnnexure D n/a Ordinary 4,510 4,510
16-Feb-21 State Street Bank and Trust Company Releasing a pledge over securitiesprovided to secure a securities loan toGMO STRATEGIC OPPORTUNITIESALLOCATION FUND – Refer Part C ofAnnexure D n/a Ordinary (16,474) (16,474)
17-Feb-21 State Street Bank and Trust Company Taking a pledge over securities to secure asecurities loan from GMO STRATEGICOPPORTUNITIES ALLOCATION FUND –Refer Part C of Annexure D n/a Ordinary 16,474 16,474
22-Feb-21 State Street Bank and Trust Company Releasing a pledge over securitiesprovided to secure a securities loan toGMO STRATEGIC OPPORTUNITIESALLOCATION FUND – Refer Part C ofAnnexure D n/a Ordinary (7,240) (7,240)
09-Mar-21 State Street Bank and Trust Company Taking a pledge over securities to secure asecurities loan from GMO STRATEGICOPPORTUNITIES ALLOCATION FUND –Refer Part C of Annexure D n/a Ordinary 2,718 2,718
05-Apr-21 State Street Bank and Trust Company Releasing a pledge over securitiesprovided to secure a securities loan toGMO STRATEGIC OPPORTUNITIESALLOCATION FUND – Refer Part C ofAnnexure D n/a Ordinary (6,711) (6,711)
22-Jun-21 State Street Bank and Trust Company Releasing a pledge over securitiesprovided to secure a securities loan toGMO STRATEGIC OPPORTUNITIESALLOCATION FUND – Refer Part C ofAnnexure D n/a Ordinary (63,092) (63,092)

This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder

____________________________________ 25 June 2021 Digitally signed by Elizabeth Schaefer Date: 2021.06.24 20:22:08 -04'00'

Elizabeth Schaefer Authorised Signatory

4. Present relevant interests

Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Person's votes
State Street Global Advisors (Japan) Co., Ltd Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee State Street Bank and Trust Co N.A. Ordinary 1,934,855 1,934,855
State Street Global Advisors (Japan) Co., Ltd Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee JPMorgan AG N.A. Ordinary 7,067,979 7,067,979
State Street Global Advisors (Japan) Co., Ltd Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Sumitomo Trust and Banking Co USA N.A. Ordinary 231,409 231,409
State Street Global Advisors (Japan) Co., Ltd Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Brown Brothers Harriman and Co N.A. Ordinary 1,304,612 1,304,612
State Street Global Advisors Trust Company Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Bank of New York Mellon N.A. Ordinary 2,515,935 2,515,935
State Street Global Advisors Trust Company Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee State Street Bank and Trust Co N.A. Ordinary 28,320,772 28,320,772
State Street Global Advisors Trust Company Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee JPMorgan AG N.A. Ordinary 3,162,686 3,162,686
State Street Global Advisors Trust Company Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Brown Brothers Harriman and Co N.A. Ordinary 29,984 29,984
State Street Global Advisors Trust Company Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee The Bank of New York Mellon N.A. Ordinary 3,287,895 3,287,895
State Street Global Advisors Trust Company Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Northern Trust Company N.A. Ordinary 6,122,823 6,122,823
State Street Global Advisors Trust Company Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Wells Fargo Bank N A N.A. Ordinary 365,828 365,828
SSgA Funds Management, Inc. Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee State Street Bank and Trust Co N.A. Ordinary 2,974,086 2,974,086
SSgA Funds Management, Inc. Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Citibank NA N.A. Ordinary 87,409 87,409
SSgA Funds Management, Inc. Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Brown Brothers Harriman and Co N.A. Ordinary 45,640 45,640
SSgA Funds Management, Inc. Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee The Bank of New York Mellon N.A. Ordinary 14,818 14,818
SSgA Australia Limited Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee State Street Bank and Trust Co N.A. Ordinary 32,036,552 32,036,552
SSgA Australia Limited Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee JPMorgan AG N.A. Ordinary 5,821,521 5,821,521
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
SSgA Australia Limited of securities as investment manager or trustee BNP Paribas N.A. Ordinary 369,965 369,965
SSgA Australia Limited Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Northern Trust Company N.A. Ordinary 47,342,313 47,342,313
SSgA Australia Limited Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee National Australian Bank LTD N.A. Ordinary 985,014 985,014
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
State Street Global Advisors Limited (UK) of securities as investment manager or trustee State Street Bank and Trust Co N.A. Ordinary 6,581,758 6,581,758
State Street Global Advisors Limited (UK) Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee JPMorgan AG N.A. Ordinary 1,789,525 1,789,525
State Street Global Advisors Limited (UK) Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Citibank NA N.A. Ordinary 119,489 119,489
State Street Global Advisors Limited (UK) Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Caceis Bank Luxembourg N.A. Ordinary 17,314 17,314
State Street Global Advisors Limited (UK) Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee The Bank of New York Mellon N.A. Ordinary 1,058,880 1,058,880
State Street Global Advisors Limited (UK) Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee BNP Paribas N.A. Ordinary 26,781 26,781
State Street Global Advisors Limited (UK) Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Societe Generale N.A. Ordinary 114,041 114,041
State Street Global Advisors Limited (UK) Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Northern Trust Company N.A. Ordinary 205,703 205,703
State Street Global Advisors Limited (UK) Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Lombard Odier N.A. Ordinary 128,012 128,012
State Street Global Advisors Limited (UK) Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee UBS AG N.A. Ordinary 579,240 579,240
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
State Street Global Advisors Limited (UK) of securities as investment manager or trustee BFF Bank S.p.A. N.A. Ordinary 8,009 8,009
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
State Street Global Advisors Ireland Limited of securities as investment manager or trustee Bank of New York Mellon N.A. Ordinary 2,714,936 2,714,936
Power to control the exercise of a right to vote
State Street Global Advisors Ireland Limited attached to securities and/or the power to disposeof securities as investment manager or trustee State Street Bank and Trust Co N.A. Ordinary 369,402 369,402
Power to control the exercise of a right to vote
State Street Global Advisors Ireland Limited attached to securities and/or the power to disposeof securities as investment manager or trustee JPMorgan AG N.A. Ordinary 407,856 407,856
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
State Street Global Advisors Ireland Limited of securities as investment manager or trustee Caceis Bank Luxembourg N.A. Ordinary 39,547 39,547
State Street Global Advisors Ireland Limited Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee The Bank of New York Mellon N.A. Ordinary 666,759 666,759
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
State Street Global Advisors Ireland Limited of securities as investment manager or trustee Northern Trust Company N.A. Ordinary 893,803 893,803
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
State Street Global Advisors Ireland Limited of securities as investment manager or trustee Nykredit Bank A.S N.A. Ordinary 998,885 998,885
Power to control the exercise of a right to vote
State Street Global Advisors Ireland Limited attached to securities and/or the power to disposeof securities as investment manager or trustee ABN AMRO Mellon N.A. Ordinary 659,452 659,452
Power to control the exercise of a right to vote
State Street Global Advisors Ireland Limited attached to securities and/or the power to disposeof securities as investment manager or trustee Amalgamated Bank Of New York N.A. Ordinary 455,405 455,405
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
State Street Global Advisors Ireland Limited of securities as investment manager or trustee Bank Of Ireland Securities Services N.A. Ordinary 169,158 169,158
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
State Street Global Advisors GmbH of securities as investment manager or trustee Bank of New York Mellon N.A. Ordinary 16,010 16,010
Power to control the exercise of a right to vote
State Street Global Advisors GmbH attached to securities and/or the power to disposeof securities as investment manager or trustee State Street Bank and Trust Co N.A. Ordinary 66,289 66,289
Power to control the exercise of a right to vote
attached to securities and/or the power to disposeof securities as investment manager or trustee N.A. Ordinary
State Street Global Advisors GmbH JPMorgan AG 94,755 94,755
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
State Street Global Advisors GmbH of securities as investment manager or trustee BNP Paribas N.A. Ordinary 1,697,714 1,697,714
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
State Street Global Advisors Asia Ltd. of securities as investment manager or trustee State Street Bank and Trust Co N.A. Ordinary 654,577 654,577
Power to control the exercise of a right to vote
State Street Global Advisors Asia Ltd. attached to securities and/or the power to disposeof securities as investment manager or trustee JPMorgan AG N.A. Ordinary 230,149 230,149
Power to control the exercise of a right to vote
State Street Global Advisors Asia Ltd. attached to securities and/or the power to disposeof securities as investment manager or trustee Citibank NA N.A. Ordinary 16,747 16,747
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
State Street Global Advisors Asia Ltd. of securities as investment manager or trustee The Bank of New York Mellon N.A. Ordinary 25,321 25,321
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
State Street Global Advisors Asia Ltd. of securities as investment manager or trustee Northern Trust Company N.A. Ordinary 276,059 276,059
Power to control the exercise of a right to vote
State Street Global Advisors Ltd. (Canada) attached to securities and/or the power to disposeof securities as investment manager or trustee State Street Bank and Trust Co N.A. Ordinary 154,888 154,888
Power to control the exercise of a right to vote
State Street Global Advisors Ltd. (Canada) attached to securities and/or the power to disposeof securities as investment manager or trustee Northern Trust Company N.A. Ordinary 98,020 98,020
Power to control the exercise of a right to vote
attached to securities and/or the power to disposeof securities as investment manager or trustee
State Street Global Advisors Ltd. (Canada) CIBC Mellon N.A. Ordinary 108,590 108,590
Power to control the exercise of a right to voteattached to securities and/or the power to dispose
State Street Global Advisors Ltd. (Canada) of securities as investment manager or trustee Royal Bank of Canada N.A. Ordinary 553244 553244
Power to control the exercise of a right to vote
State Street Global Advisors Singapore Ltd. attached to securities and/or the power to disposeof securities as investment manager or trustee State Street Bank and Trust Co N.A. Ordinary 233876 233876
Power to control the exercise of a right to voteattached to securities and/or the power to dispose

This is Annexure C referred to in Form 604 Notice of change of interests of substantial holder

Digitally signed by Elizabeth Schaefer Date: 2021.06.24 20:22:24 -04'00'

____________________________________ 25 June 2021

Elizabeth Schaefer Authorised Signatory

6. Addresses

Name Address
SSgA Australia Limited Level 15, 420 George Street, Sydney NSW 2000, Australia
SSgA Funds Management, Inc. Channel Center, 1 Iron Street, Boston MA 02210, United States
Toranomon Hills Mori Tower 25F, 1-23-1 Toranomon, Minato-ku, Tokyo,
State Street Global Advisors (Japan) Co., Ltd 105-6325, Japan
68th Floor, Two International Finance Centre, 8 Finance Street, Central,
State Street Global Advisors Asia Ltd. Hong Kong, China
State Street Global Advisors GmbH Brienner Strasse 59, 80333, München, Germany
State Street Global Advisors Inc 1 Iron Street, Boston MA 02210, United States
State Street Global Advisors Ireland Limited 78 Sir John Rogerson's Quay, Dublin 2, Ireland
State Street Global Advisors Limited (UK) 20 Churchill Place, London, England, E14 5HJ, United Kingdom
1981 McGill College Avenue, Suite 500, Montreal Québec H3A 3A8,
State Street Global Advisors Ltd. (Canada) Canada
State Street Global Advisors Singapore Ltd. 168 Robinson Road #33-01 Capital Tower, Singapore, 068912, Singapore
State Street Global Advisors Trust Company Channel Center, 1 Iron Street, Boston MA 02210, United States
State Street Bank and Trust Company 1 Lincoln Street, Boston MA 02111-2900, United States
Immeuble Défense Plaza, 23-25 rue Delarivière-Lefoullon, Paris, La
STATE STREET PARIS SAS Défense Cedex, France 92064

This is Annexure D referred to in Form 604 Notice of change of interests of substantial holder

Annexure D

____________________________________ 25 June 2021Elizabeth SchaeferAuthorised SignatoryState Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001(Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and securityagreement/s referred to below to the company, responsible entity or ASIC.Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securitiesunder securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities andretains relevant interest as per Part B of this Annexure.)Global Master Securities Lending Agreement/Master SecuritiesType of agreementLoan Agreement/Securities Loan Agreement(1) State Street Bank and Trust CompanyParties to agreement(2) The entity referred to in the relevant part of Annexure B tothis notice(1) Yes (if the borrower is the registered holder. However thesecurities are on-lent by the borrower as per Part B of thisCan the parties exercise voting rights attaching to the securities?Annexure)(2) No, not during term of securities loan(1) Only if the borrower is the registered holder. However thesecurities are on-lent by the borrower as per Part B of thisIf yes, in what circumstancesAnnexure(2) n/aThe dates on which the securities were delivered to State StreetTransfer dateBank and Trust Company as borrower are set out in Annexure Bto this noticeScheduled return dateNo scheduled return dateNo scheduled return date. Borrower can return securities orDoes the borrower have the right to return the securities early?equivalent securities at any time subject to giving noticeBorrower can return securities or equivalent securities at anyIf yes, in what circumstancestime subject to giving noticeDoes the lender have the right to recall the securities early (ie before the scheduled returnNo scheduled return date. Lender can require return of securitiesdate)?or equivalent securities at any time subject to giving noticeLender can require return of securities or equivalent securities atIf yes, in what circumstancesany time subject to giving noticeAre there any circumstances in which the borrower is not required to return securities orNoequivalent securities on settlement?If yes, detail any exceptionsn/aPart B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement,and retains relevant interest through the right to recall the securities or equivalent securities.Global Master Securities Lending Agreement/Master SecuritiesType of agreementLoan Agreement(1) State Street Bank and Trust CompanyParties to agreement(2) The entity referred to in the relevant part of Annexure B tothis notice(1) Yes, but only if the lender recalls the loan and exercises itsright to become the registered holderCan the parties exercise voting rights attaching to the securities?(2) Yes (while registered holder)(1) Only if the lender recalls the loan and exercises its right tobecome the registered holderIf yes, in what circumstances(2) Borrower may exercise voting rights (while registered holder)
Information Classification: Limited Access
Type of agreement Global Master Securities Lending Agreement/Master Securities
Loan Agreement
(1) State Street Bank and Trust Company
Parties to agreement (2) The entity referred to in the relevant part of Annexure B to
this notice
(1) Yes, but only if the lender recalls the loan and exercises its
right to become the registered holder
Can the parties exercise voting rights attaching to the securities? (2) Yes (while registered holder)
(1) Only if the lender recalls the loan and exercises its right to
become the registered holder
If yes, in what circumstances (2) Borrower may exercise voting rights (while registered holder)
Transfer date The dates on which the securities were delivered to the borrowerare set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities orequivalent securities at any time subject to giving notice
If yes, in what circumstances Borrower can return securities or equivalent securities at anytime subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled returndate)? No scheduled return date. Lender can require return of securitiesor equivalent securities at any time subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities atany time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities orequivalent securities on settlement? No
If yes, detail any exceptions n/a

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest ("pledge") over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Global Master Securities Lending Agreement
Type of agreement Security Agreement: the pro forma security agreement
governing the pledge is attached to this notice
(1) State Street Bank and Trust Company
Parties to agreement (2) The entity referred to in the relevant part of Annexure B to
this notice
(1) Yes, but only if the borrower defaults and pledge is enforced
Can the parties exercise voting rights attaching to the securities? (2) Yes
(1) Only if the borrower defaults and pledge is enforced
If yes, in what circumstances (2) In accordance with ordinary rights as registered holder,
either directly or through nominee holder
Pledge date The dates on which the securities were pledged, as indicated in
Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released from pledge
on termination of related securities loan
No scheduled release date. Securities are released from pledge
Does the borrower have the right to have the securities released early? on termination of related securities loan or the provision of
alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or
equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to release the pledged No, assuming the borrower returns the borrowed securities or
securities on settlement? equivalent securities
n/a (lender must release pledged securities if the borrower
If yes, detail any exceptions returns the borrowed securities or equivalent securities)

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