Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme AURIZON HOLDINGS LIMITED ACN/ARSN 146 335 622 1. Details of substantial holder (1) Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _01_ /_07_/_2015__ The previous notice was given to the company on _14_ /_10_ /_2014__ The previous notice was dated _10_ /_10_ /_2014__ 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 of change Person whose relevant interest changed Nature of change (4) Consideration given in relation to change (5) Class (6) and number of securities affected Person’s votes affected Refer to Annexure 2 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows: Name and ACN (if applicable) Nature of association N/A 4. Addresses The addresses of persons named in this form are as follows: Name Address Refer to Annexure 1 Signature Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY For personal use only
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Form 605
Corporations Law Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme AURIZON HOLDINGS LIMITED ACN/ARSN 146 335 622 1. Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _01_ /_07_/_2015__ The previous notice was given to the company on _14_ /_10_ /_2014__ The previous notice was dated _10_ /_10_ /_2014__
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 of change
Person whose relevant interest changed
Nature of change (4)
Consideration given in relation to change (5)
Class (6) and number of securities affected
Person’s votes affected
Refer to Annexure 2
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:
Name and ACN (if applicable)
Nature of association
N/A
4. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Refer to Annexure 1
Signature Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY
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ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES
RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
<PISELECT>
GPO Box 5430, Sydney NSW 2001
PCEF
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
PIBIAS
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Value Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
PIDGPF
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Dynamic Global Property Fund
Account Code: PIDGPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
<PICREDIT>
GPO Box 5430 Sydney NSW 2001
PIGPVF
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
PIGSFP
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
PIICAP
RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Australian Share
Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited <PIIC
A/C>
GPO Box 5430 Sydney NSW 2001
PMISF
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Industrial Share Fund
Account Code: PMISF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
PIRAF
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
PISINP
RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Industrial Share
Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited <PIIC
A/C>
GPO Box 5430 Sydney NSW 2001
PISMA1
RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Equity Imputation Portfolio
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
PISMA2
RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Capital Accumulation Portfolio
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
PIWGAP
UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
C/- RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF
UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code: A1019475
C/- RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
This is Annexure 1 Page 1 of 5 referred to in Form 605
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PIWJPI
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
PIWMCX
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Microcap Pool
Account Code: PIWMCX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
PIWEYX
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Equity Yield Pool
Account Code: PIWEYX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
PIWARX
UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPP
UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSRP
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
PMWSC
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
PPSF
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Property Securities Fund
Account Code: PPSF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
PISTIF
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Credit Alpha Fund
Account Code: PISTIF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
PIPAEQ
RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Australian Share Fund
Account Code: PIPAEQ
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
PIIMPF
RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Share Imputation Fund
Account Code: PIIMPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
PIPICF
RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Income Fund
Account Code: PIPICF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
PIDVPF
RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Diversified Property Fund
Account Code: PIDVPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES
RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
This is Annexure 1 Page 2 of 5 referred to in Form 605
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Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PEPIC
RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Equity Investment Company Ltd
Account Code: PEPIC
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<BKCUST A/C>
GPO Box 5430 Sydney NSW 2001
CBAISF
Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:2350910000
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
NSWTC
BNP Paribas Noms Pty Ltd
ACF: NSW Treasury Corporation
Account Code: 1140474512D
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT
Northern Trust
ACF: Australian Capital Territory Treasury
Account Code:ASPA10
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
PIAVIV
National Nominees Pty Ltd
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: M4NIPA
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIACSR
BNP Paribas Noms Pty Ltd
ACF: Australian Catholic Superannuation & Retirement Fund
Account code: 1140401985T
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIAVSU
BNP Paribas Noms Pty Ltd
ACF: AvSuper Pty Ltd
Account code: 1140421969Z
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PICLUB
National Nominees Ltd
ACF: Club Plus Superannuation
Account Code: C8PTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIEFM6
BNP Paribas Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: 1140429625S
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIFIRS
National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: TIPTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIHEST
JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 33112
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMEDA
BNP Paribas Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: 1140489689B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PINGSS
State Street Australia Limited
ACF: NGS SUPER PTY LTD
Account code: SDA7
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PIRAEO
State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: BT7B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PITWUS
National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: TUPPAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
This is Annexure 1 Page 3 of 5 referred to in Form 605
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PIVISI
National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: VTPTSC
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PMCBUS
JPMorgan Nominees Australia Limited
ACF: Construction and Building Union Superannuation Fund
Account Code: AEQ76
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMCGSF
Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: 123696
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PMCPSF
Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: 1165084027
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PIAUST
JPMorgan Nominees Australia Limited
ACF: Australian Super Ethical SRI Fund
Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMSTA
JPMorgan Nominees Australia Limited
ACF: Super Trust of Australia
Account Code:40909
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMSLC
BNP Paribas Nominees Pty Ltd
ACF: Media Super Concentrated Equity Fund
Account code: PISPCP
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
T2Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3The Trust Company Limited
(Personal Client Services)
The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL
National Nominees Pty Ltd
ACF: Telstra Superannuation Pty Limited
Account Code: TSPPAE
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIVICS
National Nominees Pty Ltd
ACF: Vic Super Pty Limited
Account Code: VSPSAS
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PICATH
National Nominees Pty Ltd
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: CDPRDE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
This is Annexure 1 Page 4 of 5 referred to in Form 605
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PIHEAL
JPMorgan Nominees Australia Limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILGSS
JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 56566
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILUCR
JPMorgan Nominees Australia Limited
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIPAEQ
National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Australian Share Fund
Account Code : TCPAEQ
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIIMPF
National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Share Imputation Fund
Account Code : TCIMPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIPICF
National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Income Fund
Account Code : TCPICF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIDVPF
National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Diversified Property Fund
Account Code : TCDVPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PISTCF
JPMorgan Nominees Australia Limited
ACF: SAS Trustee Corporation
Account code: 34893
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMHOST
JPMorgan Nominees Australia Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIWQLS
UBS Nominees Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
QITE2
RBC Investor Services Australia Nominees Pty Ltd
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
Perpetual Limited
GPO BOX 4172
Sydney NSW 2001
This is Annexure 1 Page 5 of 5 referred to in Form 605
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ANNEXURE 2
CHANGES IN RELEVANT INTERESTS
Account Security Volume Value Price AsAtDate
PCAEPR AZJ 7,747- 38,019 4.69$ 21/11/2014
PCAEPR AZJ 5,534- 27,158 4.68$ 21/11/2014
PCAEPR AZJ 1,780- 8,735 4.76$ 20/11/2014
PCAEPR AZJ 529,765 2,507,996 4.73$ 20/11/2014
PCAEPR AZJ 7,120- 34,942 4.76$ 20/11/2014
PCAEPR AZJ 17,385- 85,317 4.76$ 18/11/2014
PCAEPR AZJ 16,047- 78,751 4.77$ 18/11/2014
PCAEPR AZJ 1,425- 6,993 4.78$ 17/11/2014
PCAEPR AZJ 2,152- 10,561 4.78$ 17/11/2014
PCAEPR AZJ 143,416- 703,819 4.82$ 12/11/2014
PCAEPR AZJ 137,945- 677,990 4.68$ 11/11/2014
PCAEPR AZJ 179,725 750,606 4.17$ 13/10/2014
PCAEPR AZJ 74,113 309,526 4.17$ 13/10/2014
PCAEPR AZJ 249,037 1,040,081 4.17$ 13/10/2014
PCEF AZJ 28,666- 140,679 4.69$ 21/11/2014
PCEF AZJ 20,475- 100,482 4.68$ 21/11/2014
PCEF AZJ 6,586- 32,321 4.76$ 20/11/2014
PCEF AZJ 26,344- 129,284 4.76$ 20/11/2014
PCEF AZJ 64,317- 315,638 4.76$ 18/11/2014
PCEF AZJ 59,369- 291,355 4.77$ 18/11/2014
PCEF AZJ 3,769- 18,496 4.78$ 17/11/2014
PCEF AZJ 2,495- 12,244 4.78$ 17/11/2014
PCEF AZJ 530,555- 2,603,717 4.82$ 12/11/2014
PCEF AZJ 520,485- 2,554,298 4.68$ 11/11/2014
PCEF AZJ 922,686 3,853,516 4.17$ 13/10/2014
PCEF AZJ 665,883 2,781,001 4.17$ 13/10/2014
PCEF AZJ 274,591 1,146,805 4.17$ 13/10/2014
PIWGAP AZJ 361,329- 1,211,238 4.39$ 16/12/2014
PIWGAP AZJ 276,334 1,252,334 4.53$ 09/12/2014
PIWGAP AZJ 138,167 623,164 4.50$ 09/12/2014
PIWGAP AZJ 464,673- 1,548,268 4.68$ 25/11/2014
PIWGAP AZJ 31,864- 105,951 4.68$ 21/11/2014
PIWGAP AZJ 44,609- 148,330 4.69$ 21/11/2014
PIWGAP AZJ 10,247- 34,072 4.76$ 20/11/2014
PIWGAP AZJ 40,985- 136,279 4.76$ 20/11/2014
PIWGAP AZJ 44,586- 147,873 4.80$ 19/11/2014
PIWGAP AZJ 46,375- 153,225 4.76$ 18/11/2014
PIWGAP AZJ 42,808- 141,420 4.77$ 18/11/2014
PIWGAP AZJ 214,073- 698,043 4.74$ 14/11/2014
PIWGAP AZJ 18,461- 59,240 4.78$ 13/11/2014
PIWGAP AZJ 92,308- 292,873 4.81$ 13/11/2014
PIWGAP AZJ 73,845- 239,407 4.78$ 13/11/2014
PIWGAP AZJ 141,111- 471,006 4.83$ 12/11/2014
PIWGAP AZJ 47,037- 157,921 4.80$ 12/11/2014
PIWGAP AZJ 329,259- 1,100,206 4.82$ 12/11/2014
PIWGAP AZJ 44,966- 144,482 4.82$ 12/11/2014
PIWGAP AZJ 72,327 337,880 4.66$ 10/11/2014
This is annexure 2 Page 1 of 27 referred to in Form 605
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PIWGAP AZJ 444,893 2,082,894 4.67$ 31/10/2014
PIWGAP AZJ 69,754 293,417 4.20$ 14/10/2014
PIWGAP AZJ 263,116 1,102,833 4.19$ 14/10/2014
PIWGAP AZJ 377,560- 1,252,536 4.26$ 14/10/2014
PIWGAP AZJ 210,307 878,329 4.17$ 13/10/2014
PIWGAP AZJ 291,415 1,217,069 4.17$ 13/10/2014
PIWGAP AZJ 86,724 362,195 4.17$ 13/10/2014
PIACT AZJ 4,589- 22,523 4.69$ 21/11/2014
PIACT AZJ 3,277- 16,084 4.68$ 21/11/2014
PIACT AZJ 4,226- 20,742 4.76$ 20/11/2014
PIACT AZJ 1,056- 5,183 4.76$ 20/11/2014
PIACT AZJ 10,307- 50,588 4.76$ 18/11/2014
PIACT AZJ 9,514- 46,696 4.77$ 18/11/2014
PIAUST AZJ 7,140 31,468 4.40$ 17/12/2014
PIAUST AZJ 10,805 47,647 4.40$ 17/12/2014
PIAUST AZJ 100,000 438,723 4.38$ 16/12/2014
PIAUST AZJ 210,000- 994,182 4.83$ 12/11/2014
PIAUST AZJ 141,577 593,477 4.19$ 14/10/2014
PIAUST AZJ 37,534 157,903 4.20$ 14/10/2014
PIAUST AZJ 346,659 1,447,953 4.17$ 13/10/2014
PIAUST AZJ 103,165 430,908 4.17$ 13/10/2014
PIAUST AZJ 250,176 1,044,955 4.17$ 13/10/2014
PIBIAS AZJ 260,000- 1,265,881 4.76$ 18/11/2014
PIBIAS AZJ 240,000- 1,168,506 4.77$ 18/11/2014
PIBIAS AZJ 79,675- 387,920 4.78$ 17/11/2014
PIBIAS AZJ 120,325- 585,835 4.78$ 17/11/2014
PIBIAS AZJ 68,182- 331,963 4.83$ 12/11/2014
PIBIAS AZJ 22,727- 110,653 4.80$ 12/11/2014
PIBIAS AZJ 159,091- 774,578 4.82$ 12/11/2014
PIBIAS AZJ 50,000 209,572 4.19$ 14/10/2014
PIBIAS AZJ 13,255 55,757 4.20$ 14/10/2014
PIBIAS AZJ 29,476 123,104 4.17$ 13/10/2014
PIBIAS AZJ 99,045 413,653 4.17$ 13/10/2014
PIBIAS AZJ 71,479 298,526 4.17$ 13/10/2014
PMCBUS AZJ 74,502 336,058 4.50$ 09/12/2014
PMCBUS AZJ 149,005 675,360 4.53$ 09/12/2014
PMCBUS AZJ 213,891- 1,049,795 4.68$ 25/11/2014
PMCBUS AZJ 22,265- 109,279 4.69$ 21/11/2014
PMCBUS AZJ 15,903- 78,053 4.68$ 21/11/2014
PMCBUS AZJ 5,116- 25,110 4.76$ 20/11/2014
PMCBUS AZJ 20,463- 100,434 4.76$ 20/11/2014
PMCBUS AZJ 23,988- 117,735 4.80$ 19/11/2014
PMCBUS AZJ 24,947- 122,629 4.76$ 18/11/2014
PMCBUS AZJ 23,029- 113,166 4.77$ 18/11/2014
PMCBUS AZJ 81,810- 404,905 4.74$ 14/11/2014
PMCBUS AZJ 10,846- 55,352 4.78$ 13/11/2014
PMCBUS AZJ 54,229- 276,753 4.81$ 13/11/2014
PMCBUS AZJ 43,383- 220,687 4.78$ 13/11/2014
PMCBUS AZJ 70,816- 361,758 4.83$ 12/11/2014
PMCBUS AZJ 23,605- 120,544 4.80$ 12/11/2014
PMCBUS AZJ 165,239- 843,282 4.82$ 12/11/2014
PMCBUS AZJ 25,582- 130,555 4.82$ 12/11/2014
PMCBUS AZJ 36,906 155,261 4.20$ 14/10/2014
This is annexure 2 Page 2 of 27 referred to in Form 605
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PMCBUS AZJ 139,210 583,555 4.19$ 14/10/2014
PMCBUS AZJ 46,542 194,400 4.17$ 13/10/2014
PMCBUS AZJ 112,864 471,419 4.17$ 13/10/2014
PMCBUS AZJ 156,391 653,227 4.17$ 13/10/2014
PMCGSF AZJ 63,274 286,787 4.53$ 09/12/2014
PMCGSF AZJ 31,637 142,706 4.50$ 09/12/2014
PMCGSF AZJ 88,695- 382,735 4.68$ 25/11/2014
PMCGSF AZJ 7,221- 31,160 4.68$ 21/11/2014
PMCGSF AZJ 10,110- 43,627 4.69$ 21/11/2014
PMCGSF AZJ 2,319- 10,007 4.76$ 20/11/2014
PMCGSF AZJ 9,275- 40,023 4.76$ 20/11/2014
PMCGSF AZJ 10,078- 43,488 4.80$ 19/11/2014
PMCGSF AZJ 10,481- 45,227 4.76$ 18/11/2014
PMCGSF AZJ 9,674- 41,745 4.77$ 18/11/2014
PMCGSF AZJ 48,345- 208,618 4.74$ 14/11/2014
PMCGSF AZJ 13,716- 59,187 4.81$ 13/11/2014
PMCGSF AZJ 10,972- 47,346 4.78$ 13/11/2014
PMCGSF AZJ 2,743- 11,837 4.78$ 13/11/2014
PMCGSF AZJ 16,571- 71,507 4.83$ 12/11/2014
PMCGSF AZJ 5,524- 23,837 4.80$ 12/11/2014
PMCGSF AZJ 38,666- 166,851 4.82$ 12/11/2014
PMCGSF AZJ 10,156- 43,825 4.82$ 12/11/2014
PMCGSF AZJ 16,075 67,626 4.20$ 14/10/2014
PMCGSF AZJ 60,638 254,189 4.19$ 14/10/2014
PMCGSF AZJ 61,267 255,905 4.17$ 13/10/2014
PMCGSF AZJ 25,265 105,529 4.17$ 13/10/2014
PMCGSF AZJ 84,894 354,592 4.17$ 13/10/2014
CBAISF AZJ 17,312 76,340 4.40$ 17/12/2014
CBAISF AZJ 11,438 50,410 4.40$ 17/12/2014
CBAISF AZJ 181,507 796,312 4.38$ 16/12/2014
CBAISF AZJ 35,027 153,885 4.39$ 15/12/2014
CBAISF AZJ 3,718- 16,976 4.76$ 20/11/2014
CBAISF AZJ 14,871- 67,897 4.76$ 20/11/2014
CBAISF AZJ 137,309- 626,920 4.83$ 12/11/2014
CBAISF AZJ 199,834 837,685 4.19$ 14/10/2014
CBAISF AZJ 52,978 222,875 4.20$ 14/10/2014
CBAISF AZJ 79,245 330,997 4.17$ 13/10/2014
CBAISF AZJ 192,169 802,667 4.17$ 13/10/2014
CBAISF AZJ 266,280 1,112,220 4.17$ 13/10/2014
PIEFM6 AZJ 7,034 31,001 4.40$ 17/12/2014
PIEFM6 AZJ 10,647 46,950 4.40$ 17/12/2014
PIEFM6 AZJ 95,550 419,200 4.38$ 16/12/2014
PIEFM6 AZJ 10,441 45,871 4.39$ 15/12/2014
PIEFM6 AZJ 2,249- 10,563 4.76$ 20/11/2014
PIEFM6 AZJ 8,994- 42,241 4.76$ 20/11/2014
PIEFM6 AZJ 93,268- 441,411 4.83$ 12/11/2014
PIEFM6 AZJ 123,011 515,650 4.19$ 14/10/2014
PIEFM6 AZJ 32,611 137,192 4.20$ 14/10/2014
PIEFM6 AZJ 48,403 202,174 4.17$ 13/10/2014
PIEFM6 AZJ 117,377 490,270 4.17$ 13/10/2014
PIEFM6 AZJ 162,643 679,340 4.17$ 13/10/2014
PIHEST AZJ 152,369 690,607 4.53$ 09/12/2014
PIHEST AZJ 76,185 343,650 4.50$ 09/12/2014
This is annexure 2 Page 3 of 27 referred to in Form 605
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PIHEST AZJ 188,013- 876,186 4.68$ 25/11/2014
PIHEST AZJ 18,772- 87,528 4.69$ 21/11/2014
PIHEST AZJ 13,408- 62,517 4.68$ 21/11/2014
PIHEST AZJ 17,254- 80,450 4.76$ 20/11/2014
PIHEST AZJ 4,313- 20,110 4.76$ 20/11/2014
PIHEST AZJ 20,221- 94,284 4.80$ 19/11/2014
PIHEST AZJ 21,030- 98,056 4.76$ 18/11/2014
PIHEST AZJ 19,412- 90,512 4.77$ 18/11/2014
PIHEST AZJ 69,048- 321,949 4.74$ 14/11/2014
PIHEST AZJ 8,375- 39,050 4.78$ 13/11/2014
PIHEST AZJ 33,500- 156,200 4.78$ 13/11/2014
PIHEST AZJ 41,874- 195,245 4.81$ 13/11/2014
PIHEST AZJ 57,620- 268,952 4.83$ 12/11/2014
PIHEST AZJ 19,207- 89,652 4.80$ 12/11/2014
PIHEST AZJ 134,447- 627,345 4.82$ 12/11/2014
PIHEST AZJ 21,578- 100,611 4.82$ 12/11/2014
PIHEST AZJ 2,900,476- 14,175,016 4.50$ 21/10/2014
PIHEST AZJ 163,268 684,404 4.19$ 14/10/2014
PIHEST AZJ 43,284 182,093 4.20$ 14/10/2014
PIHEST AZJ 185,017 772,794 4.17$ 13/10/2014
PIHEST AZJ 55,061 229,983 4.17$ 13/10/2014
PIHEST AZJ 133,523 557,710 4.17$ 13/10/2014
NSWTC AZJ 9,178- 45,046 4.68$ 21/11/2014
NSWTC AZJ 12,849- 63,064 4.69$ 21/11/2014
NSWTC AZJ 2,952- 14,489 4.76$ 20/11/2014
NSWTC AZJ 11,809- 57,960 4.76$ 20/11/2014
NSWTC AZJ 28,861- 141,652 4.76$ 18/11/2014
NSWTC AZJ 26,642- 130,761 4.77$ 18/11/2014
NSWTC AZJ 2,598- 12,751 4.78$ 17/11/2014
NSWTC AZJ 3,924- 19,259 4.78$ 17/11/2014
NSWTC AZJ 238,640- 1,171,265 4.82$ 12/11/2014
NSWTC AZJ 231,262- 1,139,600 4.68$ 11/11/2014
NSWTC AZJ 123,150 514,383 4.17$ 13/10/2014
NSWTC AZJ 298,638 1,247,375 4.17$ 13/10/2014
NSWTC AZJ 413,810 1,728,435 4.17$ 13/10/2014
PMSTA AZJ 370,702 1,680,194 4.53$ 09/12/2014
PMSTA AZJ 185,352 836,073 4.50$ 09/12/2014
PMSTA AZJ 817,316- 4,029,840 4.68$ 25/11/2014
PMSTA AZJ 48,154- 237,881 4.68$ 21/11/2014
PMSTA AZJ 67,415- 333,030 4.69$ 21/11/2014
PMSTA AZJ 15,490- 76,521 4.76$ 20/11/2014
PMSTA AZJ 61,961- 306,087 4.76$ 20/11/2014
PMSTA AZJ 72,631- 358,797 4.80$ 19/11/2014
PMSTA AZJ 75,536- 373,148 4.76$ 18/11/2014
PMSTA AZJ 69,726- 344,446 4.77$ 18/11/2014
PMSTA AZJ 2,811,252 13,409,672 4.77$ 17/11/2014
PMSTA AZJ 221,316- 1,094,430 4.74$ 14/11/2014
PMSTA AZJ 27,591- 140,808 4.78$ 13/11/2014
PMSTA AZJ 110,363- 559,568 4.78$ 13/11/2014
PMSTA AZJ 137,954- 683,308 4.81$ 13/11/2014
PMSTA AZJ 63,476- 324,262 4.80$ 12/11/2014
PMSTA AZJ 190,427- 972,200 4.83$ 12/11/2014
PMSTA AZJ 444,327- 2,267,581 4.82$ 12/11/2014
This is annexure 2 Page 4 of 27 referred to in Form 605
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PMSTA AZJ 69,137- 352,834 4.82$ 12/11/2014
PMSTA AZJ 100,235 421,682 4.20$ 14/10/2014
PMSTA AZJ 378,093 1,584,930 4.19$ 14/10/2014
PMSTA AZJ 305,373 1,275,507 4.17$ 13/10/2014
PMSTA AZJ 125,927 525,982 4.17$ 13/10/2014
PMSTA AZJ 423,143 1,767,418 4.17$ 13/10/2014
TEL AZJ 38,962 175,747 4.50$ 09/12/2014
TEL AZJ 77,923 353,183 4.53$ 09/12/2014
TEL AZJ 72,479- 291,439 4.68$ 25/11/2014
TEL AZJ 5,410- 21,676 4.68$ 21/11/2014
TEL AZJ 7,573- 30,355 4.69$ 21/11/2014
TEL AZJ 1,741- 6,975 4.76$ 20/11/2014
TEL AZJ 6,962- 27,894 4.76$ 20/11/2014
TEL AZJ 8,160- 32,694 4.80$ 19/11/2014
TEL AZJ 8,486- 34,000 4.76$ 18/11/2014
TEL AZJ 7,834- 31,388 4.77$ 18/11/2014
TEL AZJ 27,826- 108,447 4.74$ 14/11/2014
TEL AZJ 3,188- 12,358 4.78$ 13/11/2014
TEL AZJ 15,943- 61,801 4.81$ 13/11/2014
TEL AZJ 12,754- 49,439 4.78$ 13/11/2014
TEL AZJ 22,046- 85,459 4.83$ 12/11/2014
TEL AZJ 7,349- 28,488 4.80$ 12/11/2014
TEL AZJ 51,441- 199,405 4.82$ 12/11/2014
TEL AZJ 8,703- 33,736 4.82$ 12/11/2014
TEL AZJ 11,072 46,579 4.20$ 14/10/2014
TEL AZJ 41,762 175,062 4.19$ 14/10/2014
TEL AZJ 15,646 65,351 4.17$ 13/10/2014
TEL AZJ 37,941 158,475 4.17$ 13/10/2014
TEL AZJ 52,572 219,587 4.17$ 13/10/2014
PIGSFP AZJ 320,681 1,453,313 4.53$ 09/12/2014
PIGSFP AZJ 160,340 723,169 4.50$ 09/12/2014
PIGSFP AZJ 544,315- 1,779,752 4.68$ 25/11/2014
PIGSFP AZJ 51,789- 168,314 4.69$ 21/11/2014
PIGSFP AZJ 36,992- 119,728 4.68$ 21/11/2014
PIGSFP AZJ 11,914- 38,780 4.76$ 20/11/2014
PIGSFP AZJ 47,654- 154,935 4.76$ 20/11/2014
PIGSFP AZJ 51,785- 164,871 4.80$ 19/11/2014
PIGSFP AZJ 53,850- 169,380 4.76$ 18/11/2014
PIGSFP AZJ 49,708- 155,896 4.77$ 18/11/2014
PIGSFP AZJ 248,499- 804,548 4.74$ 14/11/2014
PIGSFP AZJ 21,271- 71,032 4.78$ 13/11/2014
PIGSFP AZJ 85,083- 283,808 4.78$ 13/11/2014
PIGSFP AZJ 106,353- 353,544 4.81$ 13/11/2014
PIGSFP AZJ 138,475- 459,322 4.83$ 12/11/2014
PIGSFP AZJ 46,158- 154,252 4.80$ 12/11/2014
PIGSFP AZJ 52,291- 174,616 4.82$ 12/11/2014
PIGSFP AZJ 323,106- 1,078,164 4.82$ 12/11/2014
PIGSFP AZJ 311,728 1,306,587 4.19$ 14/10/2014
PIGSFP AZJ 82,642 347,630 4.20$ 14/10/2014
PIGSFP AZJ 233,157 973,760 4.17$ 13/10/2014
PIGSFP AZJ 96,147 401,549 4.17$ 13/10/2014
PIGSFP AZJ 323,078 1,349,307 4.17$ 13/10/2014
PIICAP AZJ 58,565 265,414 4.53$ 09/12/2014
This is annexure 2 Page 5 of 27 referred to in Form 605
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PIICAP AZJ 29,282 132,068 4.50$ 09/12/2014
PIICAP AZJ 91,915- 304,303 4.68$ 25/11/2014
PIICAP AZJ 9,515- 31,945 4.69$ 21/11/2014
PIICAP AZJ 6,796- 22,817 4.68$ 21/11/2014
PIICAP AZJ 2,185- 7,336 4.76$ 20/11/2014
PIICAP AZJ 8,742- 29,350 4.76$ 20/11/2014
PIICAP AZJ 9,503- 31,905 4.80$ 19/11/2014
PIICAP AZJ 9,887- 33,081 4.76$ 18/11/2014
PIICAP AZJ 9,126- 30,639 4.77$ 18/11/2014
PIICAP AZJ 45,668- 153,705 4.74$ 14/11/2014
PIICAP AZJ 3,783- 12,818 4.78$ 13/11/2014
PIICAP AZJ 18,913- 64,458 4.81$ 13/11/2014
PIICAP AZJ 15,131- 51,515 4.78$ 13/11/2014
PIICAP AZJ 29,029- 96,935 4.83$ 12/11/2014
PIICAP AZJ 9,676- 32,251 4.80$ 12/11/2014
PIICAP AZJ 9,574- 31,705 4.82$ 12/11/2014
PIICAP AZJ 67,736- 225,616 4.82$ 12/11/2014
PIICAP AZJ 55,045 230,718 4.19$ 14/10/2014
PIICAP AZJ 14,593 61,385 4.20$ 14/10/2014
PIICAP AZJ 17,695 73,902 4.17$ 13/10/2014
PIICAP AZJ 42,910 179,210 4.17$ 13/10/2014
PIICAP AZJ 59,458 248,321 4.17$ 13/10/2014
PISINP AZJ 3,224 14,207 4.40$ 17/12/2014
PISINP AZJ 3,063 13,498 4.40$ 17/12/2014
PISINP AZJ 4,880 21,516 4.40$ 17/12/2014
PISINP AZJ 4,637 20,445 4.40$ 17/12/2014
PISINP AZJ 63,490 278,514 4.38$ 16/12/2014
PISINP AZJ 47,007 206,207 4.38$ 16/12/2014
PISINP AZJ 29,819 130,990 4.39$ 15/12/2014
PISINP AZJ 2,266- 10,727 4.76$ 20/11/2014
PISINP AZJ 9,066- 42,642 4.76$ 20/11/2014
PISINP AZJ 87,110- 412,358 4.83$ 12/11/2014
PISINP AZJ 62,321 261,214 4.19$ 14/10/2014
PISINP AZJ 59,044 247,479 4.19$ 14/10/2014
PISINP AZJ 16,522 69,499 4.20$ 14/10/2014
PISINP AZJ 15,653 65,844 4.20$ 14/10/2014
PISINP AZJ 116,940 488,390 4.17$ 13/10/2014
PISINP AZJ 48,223 201,399 4.17$ 13/10/2014
PISINP AZJ 162,040 676,746 4.17$ 13/10/2014
PMISF AZJ 24,777 109,242 4.40$ 17/12/2014
PMISF AZJ 16,372 72,148 4.40$ 17/12/2014
PMISF AZJ 15,761 69,455 4.40$ 17/12/2014
PMISF AZJ 23,854 105,173 4.40$ 17/12/2014
PMISF AZJ 280,744 1,231,549 4.38$ 16/12/2014
PMISF AZJ 231,702 1,016,415 4.38$ 16/12/2014
PMISF AZJ 95,392 419,042 4.39$ 15/12/2014
PMISF AZJ 11,337- 53,239 4.76$ 20/11/2014
PMISF AZJ 45,349- 212,959 4.76$ 20/11/2014
PMISF AZJ 472,313- 2,235,220 4.83$ 12/11/2014
PMISF AZJ 298,604 1,251,579 4.19$ 14/10/2014
PMISF AZJ 286,840 1,202,271 4.19$ 14/10/2014
PMISF AZJ 76,044 319,876 4.20$ 14/10/2014
PMISF AZJ 79,162 332,992 4.20$ 14/10/2014
This is annexure 2 Page 6 of 27 referred to in Form 605
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PMISF AZJ 236,791 988,937 4.17$ 13/10/2014
PMISF AZJ 574,218 2,398,171 4.17$ 13/10/2014
PMISF AZJ 795,671 3,323,049 4.17$ 13/10/2014
PIWSPP AZJ 19,530- 95,844 4.69$ 21/11/2014
PIWSPP AZJ 13,950- 68,460 4.68$ 21/11/2014
PIWSPP AZJ 4,490- 22,035 4.76$ 20/11/2014
PIWSPP AZJ 17,960- 88,139 4.76$ 20/11/2014
PIWSPP AZJ 43,862- 215,254 4.76$ 18/11/2014
PIWSPP AZJ 40,488- 198,696 4.77$ 18/11/2014
PIWSPP AZJ 28,425- 139,497 4.78$ 17/11/2014
PIWSPP AZJ 42,926- 210,661 4.78$ 17/11/2014
PIWSPP AZJ 295,225- 1,448,827 4.82$ 12/11/2014
PIWSPP AZJ 334,921- 1,643,636 4.68$ 11/11/2014
PIWSPP AZJ 410,942 1,716,263 4.17$ 13/10/2014
PIWSPP AZJ 569,425 2,378,153 4.17$ 13/10/2014
PIWSPP AZJ 169,461 707,739 4.17$ 13/10/2014
PIFIRS AZJ 4,157- 20,403 4.69$ 21/11/2014
PIFIRS AZJ 2,970- 14,577 4.68$ 21/11/2014
PIFIRS AZJ 955- 4,687 4.76$ 20/11/2014
PIFIRS AZJ 3,821- 18,754 4.76$ 20/11/2014
PIFIRS AZJ 9,331- 45,797 4.76$ 18/11/2014
PIFIRS AZJ 8,613- 42,273 4.77$ 18/11/2014
PIFIRS AZJ 480- 2,356 4.78$ 17/11/2014
PIFIRS AZJ 726- 3,563 4.78$ 17/11/2014
PIFIRS AZJ 77,056- 378,197 4.82$ 12/11/2014
PIFIRS AZJ 77,067- 378,251 4.68$ 11/11/2014
PIFIRS AZJ 96,813 404,376 4.17$ 13/10/2014
PIFIRS AZJ 39,923 166,754 4.17$ 13/10/2014
PIFIRS AZJ 134,150 560,329 4.17$ 13/10/2014
PIAVIV AZJ 11,768 53,338 4.53$ 09/12/2014
PIAVIV AZJ 5,884 26,541 4.50$ 09/12/2014
PIAVIV AZJ 12,479- 50,373 4.68$ 25/11/2014
PIAVIV AZJ 1,480- 5,974 4.69$ 21/11/2014
PIAVIV AZJ 1,057- 4,267 4.68$ 21/11/2014
PIAVIV AZJ 340- 1,372 4.76$ 20/11/2014
PIAVIV AZJ 1,359- 5,486 4.76$ 20/11/2014
PIAVIV AZJ 1,478- 5,966 4.80$ 19/11/2014
PIAVIV AZJ 1,537- 6,204 4.76$ 18/11/2014
PIAVIV AZJ 1,418- 5,724 4.77$ 18/11/2014
PIAVIV AZJ 7,088- 28,612 4.74$ 14/11/2014
PIAVIV AZJ 529- 2,135 4.78$ 13/11/2014
PIAVIV AZJ 2,644- 10,673 4.81$ 13/11/2014
PIAVIV AZJ 2,116- 8,542 4.78$ 13/11/2014
PIAVIV AZJ 1,671- 6,695 4.80$ 12/11/2014
PIAVIV AZJ 5,012- 20,087 4.83$ 12/11/2014
PIAVIV AZJ 11,694- 47,100 4.82$ 12/11/2014
PIAVIV AZJ 1,492- 6,023 4.82$ 12/11/2014
PIAVIV AZJ 37,847- 147,301 4.54$ 22/10/2014
PIAVIV AZJ 9,415 39,467 4.19$ 14/10/2014
PIAVIV AZJ 2,496 10,500 4.20$ 14/10/2014
PIAVIV AZJ 2,983 12,460 4.17$ 13/10/2014
PIAVIV AZJ 7,235 30,220 4.17$ 13/10/2014
PIAVIV AZJ 10,025 41,873 4.17$ 13/10/2014
This is annexure 2 Page 7 of 27 referred to in Form 605
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PITWUS AZJ 2,650- 13,006 4.68$ 21/11/2014
PITWUS AZJ 3,710- 18,209 4.69$ 21/11/2014
PITWUS AZJ 852- 4,182 4.76$ 20/11/2014
PITWUS AZJ 3,410- 16,737 4.76$ 20/11/2014
PITWUS AZJ 8,325- 40,860 4.76$ 18/11/2014
PITWUS AZJ 7,685- 37,719 4.77$ 18/11/2014
PITWUS AZJ 745- 3,657 4.78$ 17/11/2014
PITWUS AZJ 1,124- 5,517 4.78$ 17/11/2014
PITWUS AZJ 68,904- 338,187 4.82$ 12/11/2014
PITWUS AZJ 67,698- 332,268 4.68$ 11/11/2014
PITWUS AZJ 35,585 148,634 4.17$ 13/10/2014
PITWUS AZJ 86,295 360,444 4.17$ 13/10/2014
PITWUS AZJ 119,575 499,450 4.17$ 13/10/2014
PIRAEO AZJ 2,780- 13,644 4.69$ 21/11/2014
PIRAEO AZJ 1,986- 9,747 4.68$ 21/11/2014
PIRAEO AZJ 639- 3,136 4.76$ 20/11/2014
PIRAEO AZJ 2,555- 12,540 4.76$ 20/11/2014
PIRAEO AZJ 6,239- 30,622 4.76$ 18/11/2014
PIRAEO AZJ 5,759- 28,266 4.77$ 18/11/2014
PIRAEO AZJ 532- 2,611 4.78$ 17/11/2014
PIRAEO AZJ 804- 3,946 4.78$ 17/11/2014
PIRAEO AZJ 51,507- 252,801 4.82$ 12/11/2014
PIRAEO AZJ 49,756- 244,207 4.68$ 11/11/2014
PIRAEO AZJ 25,400 106,093 4.17$ 13/10/2014
PIRAEO AZJ 61,595 257,275 4.17$ 13/10/2014
PIRAEO AZJ 85,350 356,497 4.17$ 13/10/2014
PIWARX AZJ 15,496- 71,432 4.76$ 18/11/2014
PIWARX AZJ 14,304- 65,962 4.77$ 18/11/2014
PIWARX AZJ 13,482- 62,148 4.78$ 17/11/2014
PIWARX AZJ 8,927- 41,151 4.78$ 17/11/2014
PIWARX AZJ 104,300- 483,645 4.82$ 12/11/2014
PIWARX AZJ 118,207- 551,150 4.68$ 11/11/2014
PIWARX AZJ 667,436 2,797,514 4.19$ 14/10/2014
PIWARX AZJ 176,943 744,303 4.20$ 14/10/2014
PIWARX AZJ 164,377 686,506 4.17$ 13/10/2014
PIWARX AZJ 67,784 283,094 4.17$ 13/10/2014
PIWARX AZJ 227,770 951,261 4.17$ 13/10/2014
PIAVSU AZJ 2,494- 12,241 4.69$ 21/11/2014
PIAVSU AZJ 1,781- 8,741 4.68$ 21/11/2014
PIAVSU AZJ 2,292- 11,249 4.76$ 20/11/2014
PIAVSU AZJ 573- 2,812 4.76$ 20/11/2014
PIAVSU AZJ 5,596- 27,466 4.76$ 18/11/2014
PIAVSU AZJ 5,166- 25,355 4.77$ 18/11/2014
PIAVSU AZJ 507- 2,488 4.78$ 17/11/2014
PIAVSU AZJ 765- 3,755 4.78$ 17/11/2014
PIAVSU AZJ 46,313- 227,308 4.82$ 12/11/2014
PIAVSU AZJ 45,506- 223,347 4.68$ 11/11/2014
PIAVSU AZJ 23,920 99,911 4.17$ 13/10/2014
PIAVSU AZJ 80,376 335,721 4.17$ 13/10/2014
PIAVSU AZJ 58,005 242,280 4.17$ 13/10/2014
PICLUB AZJ 2,913- 14,296 4.69$ 21/11/2014
PICLUB AZJ 2,080- 10,208 4.68$ 21/11/2014
PICLUB AZJ 669- 3,283 4.76$ 20/11/2014
This is annexure 2 Page 8 of 27 referred to in Form 605
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PICLUB AZJ 2,676- 13,133 4.76$ 20/11/2014
PICLUB AZJ 6,536- 32,076 4.76$ 18/11/2014
PICLUB AZJ 6,033- 29,607 4.77$ 18/11/2014
PICLUB AZJ 887- 4,353 4.78$ 17/11/2014
PICLUB AZJ 588- 2,886 4.78$ 17/11/2014
PICLUB AZJ 54,099- 265,493 4.82$ 12/11/2014
PICLUB AZJ 53,559- 262,843 4.68$ 11/11/2014
PICLUB AZJ 67,782 283,086 4.17$ 13/10/2014
PICLUB AZJ 93,923 392,261 4.17$ 13/10/2014
PICLUB AZJ 27,951 116,735 4.17$ 13/10/2014
PINGSS AZJ 3,880- 19,041 4.68$ 21/11/2014
PINGSS AZJ 5,432- 26,658 4.69$ 21/11/2014
PINGSS AZJ 1,248- 6,125 4.76$ 20/11/2014
PINGSS AZJ 4,992- 24,498 4.76$ 20/11/2014
PINGSS AZJ 12,189- 59,818 4.76$ 18/11/2014
PINGSS AZJ 11,252- 55,220 4.77$ 18/11/2014
PINGSS AZJ 1,115- 5,472 4.78$ 17/11/2014
PINGSS AZJ 1,684- 8,264 4.78$ 17/11/2014
PINGSS AZJ 100,801- 494,684 4.82$ 12/11/2014
PINGSS AZJ 98,307- 482,445 4.68$ 11/11/2014
PINGSS AZJ 126,219 527,142 4.17$ 13/10/2014
PINGSS AZJ 174,895 730,433 4.17$ 13/10/2014
PINGSS AZJ 52,049 217,378 4.17$ 13/10/2014
PIACSR AZJ 100,000 441,678 4.41$ 17/12/2014
PIACSR AZJ 100,000 442,605 4.42$ 17/12/2014
PIACSR AZJ 116,334 537,800 4.62$ 05/12/2014
PIACSR AZJ 100,000 463,211 4.63$ 28/11/2014
PIACSR AZJ 7,590- 37,248 4.69$ 21/11/2014
PIACSR AZJ 5,422- 26,609 4.68$ 21/11/2014
PIACSR AZJ 1,744- 8,559 4.76$ 20/11/2014
PIACSR AZJ 6,975- 34,230 4.76$ 20/11/2014
PIACSR AZJ 17,036- 83,605 4.76$ 18/11/2014
PIACSR AZJ 15,725- 77,171 4.77$ 18/11/2014
PIACSR AZJ 119,217- 585,061 4.68$ 11/11/2014
PIACSR AZJ 100,000 433,906 4.33$ 15/10/2014
PIACSR AZJ 54,419 227,276 4.17$ 13/10/2014
PIACSR AZJ 131,966 551,144 4.17$ 13/10/2014
PIACSR AZJ 182,861 763,703 4.17$ 13/10/2014
PIACSR AZJ 259,174 1,083,347 4.18$ 13/10/2014
PIPAEQ AZJ 5,371 24,224 4.50$ 09/12/2014
PIPAEQ AZJ 10,742 48,682 4.53$ 09/12/2014
PIPAEQ AZJ 51,149- 238,263 4.68$ 25/11/2014
PIPAEQ AZJ 2,978- 13,872 4.68$ 21/11/2014
PIPAEQ AZJ 4,168- 19,415 4.69$ 21/11/2014
PIPAEQ AZJ 958- 4,463 4.76$ 20/11/2014
PIPAEQ AZJ 3,834- 17,860 4.76$ 20/11/2014
PIPAEQ AZJ 4,190- 19,518 4.80$ 19/11/2014
PIPAEQ AZJ 4,357- 20,296 4.76$ 18/11/2014
PIPAEQ AZJ 4,022- 18,735 4.77$ 18/11/2014
PIPAEQ AZJ 20,104- 93,649 4.74$ 14/11/2014
PIPAEQ AZJ 1,762- 8,208 4.78$ 13/11/2014
PIPAEQ AZJ 7,047- 32,826 4.78$ 13/11/2014
PIPAEQ AZJ 8,808- 41,030 4.81$ 13/11/2014
This is annexure 2 Page 9 of 27 referred to in Form 605
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PIPAEQ AZJ 3,116- 14,515 4.82$ 12/11/2014
PIPAEQ AZJ 12,189 51,089 4.19$ 14/10/2014
PIPAEQ AZJ 3,231 13,591 4.20$ 14/10/2014
PIPAEQ AZJ 26,310 109,881 4.17$ 13/10/2014
PIPAEQ AZJ 7,830 32,701 4.17$ 13/10/2014
PIPAEQ AZJ 18,987 79,298 4.17$ 13/10/2014
PIIMPF AZJ 8,637 39,143 4.53$ 09/12/2014
PIIMPF AZJ 4,318 19,475 4.50$ 09/12/2014
PIIMPF AZJ 38,474- 178,625 4.68$ 25/11/2014
PIIMPF AZJ 3,384- 15,711 4.69$ 21/11/2014
PIIMPF AZJ 2,417- 11,222 4.68$ 21/11/2014
PIIMPF AZJ 778- 3,612 4.76$ 20/11/2014
PIIMPF AZJ 3,110- 14,439 4.76$ 20/11/2014
PIIMPF AZJ 3,380- 15,693 4.80$ 19/11/2014
PIIMPF AZJ 3,514- 16,315 4.76$ 18/11/2014
PIIMPF AZJ 3,243- 15,056 4.77$ 18/11/2014
PIIMPF AZJ 16,223- 75,319 4.74$ 14/11/2014
PIIMPF AZJ 1,451- 6,737 4.78$ 13/11/2014
PIIMPF AZJ 7,258- 33,697 4.81$ 13/11/2014
PIIMPF AZJ 5,806- 26,956 4.78$ 13/11/2014
PIIMPF AZJ 10,711- 49,729 4.83$ 12/11/2014
PIIMPF AZJ 3,570- 16,575 4.80$ 12/11/2014
PIIMPF AZJ 24,994- 116,041 4.82$ 12/11/2014
PIIMPF AZJ 3,405- 15,809 4.82$ 12/11/2014
PIIMPF AZJ 10,203 42,765 4.19$ 14/10/2014
PIIMPF AZJ 2,705 11,378 4.20$ 14/10/2014
PIIMPF AZJ 6,531 27,276 4.17$ 13/10/2014
PIIMPF AZJ 21,945 91,651 4.17$ 13/10/2014
PIIMPF AZJ 15,837 66,142 4.17$ 13/10/2014
PIMSLC AZJ 400,568 1,846,618 4.61$ 28/11/2014
PIMSLC AZJ 6,463- 30,182 4.69$ 21/11/2014
PIMSLC AZJ 4,617- 21,561 4.68$ 21/11/2014
PIMSLC AZJ 1,485- 6,935 4.76$ 20/11/2014
PIMSLC AZJ 5,941- 27,744 4.76$ 20/11/2014
PIMSLC AZJ 14,520- 67,808 4.76$ 18/11/2014
PIMSLC AZJ 13,403- 62,592 4.77$ 18/11/2014
PIMSLC AZJ 157,432- 735,207 4.78$ 17/11/2014
PIMSLC AZJ 104,246- 486,829 4.78$ 17/11/2014
PIMSLC AZJ 150,000 716,270 4.77$ 13/11/2014
PIMSLC AZJ 100,000 478,479 4.78$ 13/11/2014
PIMSLC AZJ 39,184- 182,989 4.82$ 12/11/2014
PIMSLC AZJ 116,191- 542,612 4.68$ 11/11/2014
PIMSLC AZJ 1,747,447 8,160,577 4.67$ 05/11/2014
PCAEPR AZJ 42,826 231,734 5.40$ 01/07/2015
PCAEPR AZJ 19,557 105,656 5.40$ 01/07/2015
PCAEPR AZJ 46,585 250,058 5.36$ 01/07/2015
PCAEPR AZJ 8,415- 45,534 5.21$ 01/07/2015
PCAEPR AZJ 113,626- 606,071 5.40$ 01/07/2015
PCAEPR AZJ 106,718- 533,012 5.35$ 23/06/2015
PCAEPR AZJ 25,753- 126,368 5.31$ 11/06/2015
PCAEPR AZJ 46,555 234,839 5.04$ 14/05/2015
PCAEPR AZJ 8,215 41,138 5.00$ 14/05/2015
PCAEPR AZJ 7,263 36,737 5.05$ 14/05/2015
This is annexure 2 Page 10 of 27 referred to in Form 605
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PCAEPR AZJ 263 1,276 4.85$ 30/04/2015
PCAEPR AZJ 11,467 55,615 4.85$ 30/04/2015
PCAEPR AZJ 10,667 53,366 4.99$ 24/04/2015
PCAEPR AZJ 10,668 51,237 4.79$ 22/04/2015
PCAEPR AZJ 10,667 50,586 4.74$ 22/04/2015
PCAEPR AZJ 6,579 30,969 4.70$ 22/04/2015
PCAEPR AZJ 18,667 85,857 4.59$ 20/04/2015
PCAEPR AZJ 27,673 127,397 4.60$ 20/04/2015
PCAEPR AZJ 90,321 423,452 4.68$ 17/04/2015
PCAEPR AZJ 16,432 76,896 4.67$ 17/04/2015
PCAEPR AZJ 229,228 1,105,613 4.82$ 06/03/2015
PCAEPR AZJ 6,765- 33,199 4.99$ 16/02/2015
PCAEPR AZJ 4,059- 19,920 5.05$ 16/02/2015
PCAEPR AZJ 7,025- 34,475 4.93$ 16/02/2015
PCAEPR AZJ 6,089- 29,882 4.99$ 16/02/2015
PCAEPR AZJ 8,118- 39,839 5.01$ 16/02/2015
PCAEPR AZJ 6,765- 33,199 5.02$ 16/02/2015
PCAEPR AZJ 83,945 399,312 4.75$ 22/01/2015
PCAEPR AZJ 4,129 19,188 4.64$ 21/01/2015
PCAEPR AZJ 8,327 37,803 4.53$ 19/01/2015
PCAEPR AZJ 114,779 522,050 4.54$ 16/01/2015
PCAEPR AZJ 67,175 309,598 4.60$ 15/01/2015
PCAEPR AZJ 54,827 254,371 4.63$ 14/01/2015
PCEF AZJ 30,010- 147,275 5.21$ 01/07/2015
PCEF AZJ 405,200- 1,988,533 5.40$ 01/07/2015
PCEF AZJ 420,428- 2,063,265 5.35$ 23/06/2015
PCEF AZJ 93,083- 456,808 5.31$ 11/06/2015
PCEF AZJ 139,981 706,112 5.04$ 14/05/2015
PCEF AZJ 24,702 123,700 5.00$ 14/05/2015
PCEF AZJ 21,839 110,463 5.05$ 14/05/2015
PCEF AZJ 25,700 120,976 4.70$ 22/04/2015
PCEF AZJ 102,024 469,685 4.60$ 20/04/2015
PCEF AZJ 290,590 1,362,372 4.68$ 17/04/2015
PCEF AZJ 24,684- 121,138 4.99$ 16/02/2015
PCEF AZJ 29,621- 145,366 5.01$ 16/02/2015
PCEF AZJ 14,810- 72,681 5.05$ 16/02/2015
PCEF AZJ 25,633- 125,795 4.93$ 16/02/2015
PCEF AZJ 22,215- 109,021 4.99$ 16/02/2015
PCEF AZJ 24,684- 121,138 5.02$ 16/02/2015
PCEF AZJ 309,048 1,470,089 4.75$ 22/01/2015
PCEF AZJ 21,542 100,109 4.64$ 21/01/2015
PCEF AZJ 32,010 145,318 4.53$ 19/01/2015
PCEF AZJ 418,150 1,901,874 4.54$ 16/01/2015
PCEF AZJ 242,679 1,118,466 4.60$ 15/01/2015
PCEF AZJ 103,788 481,527 4.63$ 14/01/2015
PIWGAP AZJ 98,592- 503,592 5.21$ 01/07/2015
PIWGAP AZJ 1,331,207- 6,680,871 5.40$ 01/07/2015
PIWGAP AZJ 300,000- 1,532,127 5.10$ 30/06/2015
PIWGAP AZJ 714,864- 3,205,490 5.35$ 23/06/2015
PIWGAP AZJ 442,370 2,366,508 5.34$ 29/05/2015
PIWGAP AZJ 234,092- 944,841 5.21$ 21/05/2015
PIWGAP AZJ 555,474- 1,946,980 4.90$ 12/05/2015
PIWGAP AZJ 643,949- 2,542,733 4.90$ 12/05/2015
This is annexure 2 Page 11 of 27 referred to in Form 605
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PIWGAP AZJ 284,609- 1,013,141 4.94$ 11/05/2015
PIWGAP AZJ 335,535- 1,176,717 4.88$ 08/05/2015
PIWGAP AZJ 404,339- 1,405,214 4.87$ 07/05/2015
PIWGAP AZJ 33,107- 115,058 5.01$ 27/04/2015
PIWGAP AZJ 14,687,438- - 20/03/2015
PIWGAP AZJ 14,687,438 - 20/03/2015
PIWGAP AZJ 329,984 1,624,200 4.91$ 16/02/2015
PIWGAP AZJ 37,393- 129,953 4.99$ 16/02/2015
PIWGAP AZJ 38,832- 134,954 4.93$ 16/02/2015
PIWGAP AZJ 33,654- 116,959 4.99$ 16/02/2015
PIWGAP AZJ 44,872- 155,945 5.01$ 16/02/2015
PIWGAP AZJ 22,436- 77,973 5.05$ 16/02/2015
PIWGAP AZJ 37,393- 129,953 5.02$ 16/02/2015
PIWGAP AZJ 56,010- 194,654 4.98$ 12/02/2015
PIWGAP AZJ 77,983- 271,017 5.01$ 09/02/2015
PIWGAP AZJ 178,091 894,000 5.01$ 06/02/2015
PIWGAP AZJ 9,723- 33,791 5.05$ 06/02/2015
PIWGAP AZJ 99,552- 345,977 5.00$ 05/02/2015
PIWGAP AZJ 241,862 1,211,726 5.00$ 04/02/2015
PIWGAP AZJ 38,100- 132,410 5.02$ 04/02/2015
PIWGAP AZJ 41,985- 145,912 5.00$ 03/02/2015
PIWGAP AZJ 4,793- 16,657 5.00$ 03/02/2015
PIWGAP AZJ 249,364 1,243,193 4.98$ 03/02/2015
PIWGAP AZJ 76,953- 267,437 4.99$ 02/02/2015
PIWGAP AZJ 248,504 1,237,686 4.97$ 30/01/2015
PIWGAP AZJ 146,354- 508,629 4.99$ 30/01/2015
PIWGAP AZJ 160,197 787,905 4.91$ 29/01/2015
PIWGAP AZJ 11,019- 38,295 4.91$ 29/01/2015
PIWGAP AZJ 77,129- 268,049 4.91$ 29/01/2015
PIWGAP AZJ 34,337- 116,440 4.90$ 28/01/2015
PIWGAP AZJ 229,938- 789,133 4.89$ 28/01/2015
PIWGAP AZJ 114,586- 388,729 4.86$ 27/01/2015
PIACT AZJ 4,420- 21,694 5.21$ 01/07/2015
PIACT AZJ 59,678- 292,905 5.40$ 01/07/2015
PIACT AZJ 64,352- 315,845 5.35$ 23/06/2015
PIACT AZJ 18,359- 90,108 5.31$ 11/06/2015
PIACT AZJ 6,107 30,585 5.00$ 14/05/2015
PIACT AZJ 34,610 174,604 5.04$ 14/05/2015
PIACT AZJ 5,399 27,312 5.05$ 14/05/2015
PIACT AZJ 21,474 98,870 4.60$ 20/04/2015
PIACT AZJ 73,980 346,879 4.68$ 17/04/2015
PIACT AZJ 4,794- 23,529 4.99$ 16/02/2015
PIACT AZJ 4,315- 21,178 4.99$ 16/02/2015
PIACT AZJ 2,877- 14,121 5.05$ 16/02/2015
PIACT AZJ 5,754- 28,241 5.01$ 16/02/2015
PIACT AZJ 4,979- 24,437 4.93$ 16/02/2015
PIACT AZJ 4,794- 23,529 5.02$ 16/02/2015
PIACT AZJ 49,714 236,517 4.75$ 22/01/2015
PIACT AZJ 1 5 4.64$ 21/01/2015
PIACT AZJ 83,379 378,564 4.53$ 19/01/2015
PIACT AZJ 41,059 189,262 4.60$ 15/01/2015
PIACT AZJ 240,214 1,114,603 4.63$ 14/01/2015
PIAUST AZJ 31,558- 145,302 5.21$ 01/07/2015
This is annexure 2 Page 12 of 27 referred to in Form 605
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PIAUST AZJ 426,106- 1,973,477 5.40$ 01/07/2015
PIAUST AZJ 3,718- 17,119 5.26$ 22/06/2015
PIAUST AZJ 1,000,000- 4,769,076 4.94$ 11/05/2015
PIAUST AZJ 378,914 1,744,628 4.60$ 20/04/2015
PIAUST AZJ 500,000 2,344,412 4.68$ 17/04/2015
PIAUST AZJ 400,000 1,964,236 4.90$ 26/03/2015
PIAUST AZJ 18,200- 85,859 4.99$ 16/02/2015
PIAUST AZJ 10,920- 51,463 5.05$ 16/02/2015
PIAUST AZJ 18,900- 89,023 4.93$ 16/02/2015
PIAUST AZJ 16,380- 77,113 4.99$ 16/02/2015
PIAUST AZJ 21,840- 102,697 5.01$ 16/02/2015
PIAUST AZJ 18,200- 85,548 5.02$ 16/02/2015
PIAUST AZJ 2,431- 11,469 5.00$ 10/02/2015
PIAUST AZJ 30,015- 141,604 5.03$ 10/02/2015
PIAUST AZJ 50,000- 235,889 5.01$ 09/02/2015
PIAUST AZJ 5,000- 23,564 5.05$ 06/02/2015
PIAUST AZJ 17,291- 81,575 5.00$ 05/02/2015
PIAUST AZJ 17,327- 81,745 5.02$ 04/02/2015
PIAUST AZJ 2,116- 9,983 5.00$ 03/02/2015
PIAUST AZJ 18,540- 87,467 5.00$ 03/02/2015
PIAUST AZJ 18,540- 87,467 4.99$ 02/02/2015
PIAUST AZJ 170,000- 801,955 4.99$ 30/01/2015
PIAUST AZJ 7,500- 35,368 4.91$ 29/01/2015
PIAUST AZJ 52,500- 247,678 4.91$ 29/01/2015
PIAUST AZJ 12,993- 61,298 4.90$ 28/01/2015
PIAUST AZJ 87,007- 410,422 4.89$ 28/01/2015
PIAUST AZJ 67,980- 320,904 4.86$ 27/01/2015
PIAUST AZJ 50,000 229,378 4.58$ 15/01/2015
PIBIAS AZJ 74,322- 360,476 5.21$ 04/06/2015
PIBIAS AZJ 2,000,000- 9,327,254 5.20$ 04/06/2015
PIBIAS AZJ 449,927- 2,192,158 5.35$ 25/05/2015
PIBIAS AZJ 150,000- 727,837 5.16$ 19/05/2015
PIBIAS AZJ 200,000- 971,488 5.18$ 19/05/2015
PIBIAS AZJ 200,000- 970,612 5.00$ 19/03/2015
PIBIAS AZJ 7,000- 34,081 4.99$ 16/02/2015
PIBIAS AZJ 6,300- 30,673 4.99$ 16/02/2015
PIBIAS AZJ 7,269- 35,391 4.93$ 16/02/2015
PIBIAS AZJ 4,200- 20,449 5.05$ 16/02/2015
PIBIAS AZJ 8,400- 40,898 5.01$ 16/02/2015
PIBIAS AZJ 7,000- 34,081 5.02$ 16/02/2015
PMCBUS AZJ 383,818- 1,789,318 5.40$ 01/07/2015
PMCBUS AZJ 28,426- 132,399 5.21$ 01/07/2015
PMCBUS AZJ 329,075- 1,548,157 5.35$ 23/06/2015
PMCBUS AZJ 84,843- 428,203 5.31$ 11/06/2015
PMCBUS AZJ 81,825 412,800 5.04$ 14/05/2015
PMCBUS AZJ 12,766 64,581 5.05$ 14/05/2015
PMCBUS AZJ 14,440 72,319 5.00$ 14/05/2015
PMCBUS AZJ 86,677 399,077 4.60$ 20/04/2015
PMCBUS AZJ 61,849- 291,582 5.00$ 19/03/2015
PMCBUS AZJ 154,387- 728,697 4.91$ 18/03/2015
PMCBUS AZJ 205,080- 981,921 4.80$ 12/03/2015
PMCBUS AZJ 80,657- 391,245 4.79$ 11/03/2015
PMCBUS AZJ 75,688- 366,253 4.78$ 11/03/2015
This is annexure 2 Page 13 of 27 referred to in Form 605
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PMCBUS AZJ 20,304- 98,543 4.99$ 16/02/2015
PMCBUS AZJ 23,428- 113,693 4.93$ 16/02/2015
PMCBUS AZJ 22,560- 109,479 4.99$ 16/02/2015
PMCBUS AZJ 27,075- 131,389 5.01$ 16/02/2015
PMCBUS AZJ 22,560- 109,479 5.02$ 16/02/2015
PMCBUS AZJ 13,536- 65,687 5.05$ 16/02/2015
PMCBUS AZJ 205,454- 999,641 5.00$ 13/02/2015
PMCBUS AZJ 33,608- 163,645 4.98$ 12/02/2015
PMCBUS AZJ 51,382- 250,247 5.03$ 11/02/2015
PMCBUS AZJ 4,507- 21,946 4.94$ 11/02/2015
PMCBUS AZJ 26,389- 128,659 5.01$ 09/02/2015
PMCBUS AZJ 5,198- 25,360 5.05$ 06/02/2015
PMCBUS AZJ 19,237- 93,852 5.00$ 05/02/2015
PMCBUS AZJ 19,061- 92,994 5.02$ 04/02/2015
PMCBUS AZJ 2,335- 11,392 5.00$ 03/02/2015
PMCBUS AZJ 20,455- 99,795 5.00$ 03/02/2015
PMCBUS AZJ 20,639- 100,692 4.99$ 02/02/2015
PMCBUS AZJ 82,973- 406,813 4.99$ 30/01/2015
PMCBUS AZJ 45,012- 220,923 4.91$ 29/01/2015
PMCBUS AZJ 6,430- 31,559 4.91$ 29/01/2015
PMCBUS AZJ 18,967- 93,092 4.90$ 28/01/2015
PMCBUS AZJ 127,014- 623,396 4.89$ 28/01/2015
PMCBUS AZJ 74,534- 365,819 4.86$ 27/01/2015
PMCGSF AZJ 25,925- 112,553 5.21$ 01/07/2015
PMCGSF AZJ 350,051- 1,519,744 5.40$ 01/07/2015
PMCGSF AZJ 177,369- 770,046 5.35$ 23/06/2015
PMCGSF AZJ 12,842 68,576 5.33$ 29/05/2015
PMCGSF AZJ 46,232- 200,526 5.21$ 21/05/2015
PMCGSF AZJ 141,496- 613,723 4.90$ 12/05/2015
PMCGSF AZJ 2,437- 10,570 4.94$ 11/05/2015
PMCGSF AZJ 77,219 387,683 5.01$ 24/03/2015
PMCGSF AZJ 7,634- 32,987 4.99$ 16/02/2015
PMCGSF AZJ 7,928- 34,258 4.93$ 16/02/2015
PMCGSF AZJ 9,160- 39,581 5.01$ 16/02/2015
PMCGSF AZJ 6,871- 29,690 4.99$ 16/02/2015
PMCGSF AZJ 4,580- 19,791 5.05$ 16/02/2015
PMCGSF AZJ 7,634- 32,987 5.02$ 16/02/2015
PMCGSF AZJ 4,407- 19,043 4.98$ 12/02/2015
PMCGSF AZJ 11,741- 50,734 5.02$ 04/02/2015
PMCGSF AZJ 7,780- 33,618 5.00$ 03/02/2015
PMCGSF AZJ 888- 3,837 5.00$ 03/02/2015
PMCGSF AZJ 4,351- 18,801 4.99$ 02/02/2015
PMCGSF AZJ 29,735- 128,487 4.99$ 30/01/2015
PMCGSF AZJ 2,707- 11,697 4.91$ 29/01/2015
PMCGSF AZJ 18,948- 81,876 4.91$ 29/01/2015
PMCGSF AZJ 2,505- 10,824 4.90$ 28/01/2015
PMCGSF AZJ 16,776- 72,491 4.89$ 28/01/2015
CBAISF AZJ 2,662- 12,216 5.21$ 01/07/2015
CBAISF AZJ 35,941- 164,931 5.40$ 01/07/2015
CBAISF AZJ 95,267- 437,175 5.10$ 29/06/2015
CBAISF AZJ 95,518- 438,327 5.20$ 04/06/2015
CBAISF AZJ 95,518- 438,327 5.19$ 04/06/2015
CBAISF AZJ 48,412- 222,160 5.21$ 02/06/2015
This is annexure 2 Page 14 of 27 referred to in Form 605
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CBAISF AZJ 116,929- 536,581 5.32$ 26/05/2015
CBAISF AZJ 36,031- 165,344 5.18$ 19/05/2015
CBAISF AZJ 27,024- 124,012 5.16$ 19/05/2015
CBAISF AZJ 289,892- 1,330,299 4.90$ 12/05/2015
CBAISF AZJ 231,681- 1,063,171 4.94$ 11/05/2015
CBAISF AZJ 231,816 1,067,347 4.60$ 20/04/2015
CBAISF AZJ 68,052- 312,228 4.81$ 13/04/2015
CBAISF AZJ 8,904- 40,852 4.83$ 13/04/2015
CBAISF AZJ 80,966- 371,479 4.78$ 13/04/2015
CBAISF AZJ 152,372- 699,095 4.96$ 25/03/2015
CBAISF AZJ 12,698- 58,259 4.98$ 25/03/2015
CBAISF AZJ 86,088 415,448 4.82$ 06/03/2015
CBAISF AZJ 94,815 456,813 4.81$ 06/03/2015
CBAISF AZJ 8,726 41,967 4.80$ 06/03/2015
CBAISF AZJ 309,039 1,482,182 4.79$ 05/03/2015
CBAISF AZJ 57,404 275,131 4.79$ 05/03/2015
CBAISF AZJ 30,149 140,550 4.65$ 02/03/2015
CBAISF AZJ 28,967- 131,982 4.99$ 16/02/2015
CBAISF AZJ 26,070- 118,783 4.99$ 16/02/2015
CBAISF AZJ 30,081- 137,058 4.93$ 16/02/2015
CBAISF AZJ 17,380- 79,188 5.05$ 16/02/2015
CBAISF AZJ 34,760- 158,377 5.01$ 16/02/2015
CBAISF AZJ 28,967- 131,982 5.02$ 16/02/2015
CBAISF AZJ 20,568- 93,714 5.03$ 10/02/2015
CBAISF AZJ 1,666- 7,591 5.00$ 10/02/2015
CBAISF AZJ 47,417- 216,046 5.01$ 09/02/2015
CBAISF AZJ 3,788- 17,259 5.05$ 06/02/2015
CBAISF AZJ 13,888- 63,278 5.00$ 05/02/2015
CBAISF AZJ 13,919- 63,419 5.02$ 04/02/2015
CBAISF AZJ 1,459- 6,648 5.00$ 03/02/2015
CBAISF AZJ 12,780- 58,230 5.00$ 03/02/2015
CBAISF AZJ 14,677- 66,873 4.99$ 02/02/2015
CBAISF AZJ 114,329- 520,917 4.99$ 30/01/2015
CBAISF AZJ 5,538- 25,233 4.91$ 29/01/2015
CBAISF AZJ 38,768- 176,639 4.91$ 29/01/2015
CBAISF AZJ 9,983- 45,486 4.90$ 28/01/2015
CBAISF AZJ 66,850- 304,589 4.89$ 28/01/2015
CBAISF AZJ 53,275- 242,737 4.86$ 27/01/2015
CBAISF AZJ 44,113 202,371 4.58$ 15/01/2015
PIEFM6 AZJ 1,498- 6,985 5.21$ 01/07/2015
PIEFM6 AZJ 20,226- 94,307 5.40$ 01/07/2015
PIEFM6 AZJ 56,828- 264,971 5.10$ 29/06/2015
PIEFM6 AZJ 56,884- 265,232 5.20$ 04/06/2015
PIEFM6 AZJ 56,885- 265,237 5.19$ 04/06/2015
PIEFM6 AZJ 27,957- 130,355 5.21$ 02/06/2015
PIEFM6 AZJ 69,651- 324,638 5.32$ 26/05/2015
PIEFM6 AZJ 23,537- 109,628 5.18$ 19/05/2015
PIEFM6 AZJ 17,652- 82,199 5.16$ 19/05/2015
PIEFM6 AZJ 182,554- 852,797 4.90$ 12/05/2015
PIEFM6 AZJ 128,376- 606,123 4.94$ 11/05/2015
PIEFM6 AZJ 11,291 51,987 4.60$ 20/04/2015
PIEFM6 AZJ 5,556- 26,212 4.83$ 13/04/2015
PIEFM6 AZJ 42,464- 200,335 4.81$ 13/04/2015
This is annexure 2 Page 15 of 27 referred to in Form 605
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PIEFM6 AZJ 50,523- 238,954 4.78$ 13/04/2015
PIEFM6 AZJ 53,361- 251,745 4.96$ 25/03/2015
PIEFM6 AZJ 4,447- 20,980 4.98$ 25/03/2015
PIEFM6 AZJ 81,910 391,921 4.78$ 09/03/2015
PIEFM6 AZJ 51,927 250,592 4.82$ 06/03/2015
PIEFM6 AZJ 57,190 275,538 4.81$ 06/03/2015
PIEFM6 AZJ 5,264 25,317 4.80$ 06/03/2015
PIEFM6 AZJ 185,750 890,876 4.79$ 05/03/2015
PIEFM6 AZJ 34,503 165,369 4.79$ 05/03/2015
PIEFM6 AZJ 22,214 103,558 4.65$ 02/03/2015
PIEFM6 AZJ 17,748- 83,731 4.99$ 16/02/2015
PIEFM6 AZJ 15,974- 75,362 4.99$ 16/02/2015
PIEFM6 AZJ 10,649- 50,240 5.05$ 16/02/2015
PIEFM6 AZJ 21,299- 100,484 5.01$ 16/02/2015
PIEFM6 AZJ 18,431- 86,953 4.93$ 16/02/2015
PIEFM6 AZJ 17,748- 83,731 5.02$ 16/02/2015
PIEFM6 AZJ 27,364- 129,236 5.03$ 10/02/2015
PIEFM6 AZJ 2,217- 10,459 5.00$ 10/02/2015
PIEFM6 AZJ 28,235- 133,656 5.01$ 09/02/2015
PIEFM6 AZJ 1,295- 6,130 5.05$ 06/02/2015
PIEFM6 AZJ 7,826- 37,046 5.00$ 05/02/2015
PIEFM6 AZJ 8,267- 39,133 5.02$ 04/02/2015
PIEFM6 AZJ 943- 4,464 5.00$ 03/02/2015
PIEFM6 AZJ 8,265- 39,124 5.00$ 03/02/2015
PIEFM6 AZJ 8,622- 40,814 4.99$ 02/02/2015
PIEFM6 AZJ 68,918- 326,001 4.99$ 30/01/2015
PIEFM6 AZJ 3,358- 15,859 4.91$ 29/01/2015
PIEFM6 AZJ 23,505- 111,009 4.91$ 29/01/2015
PIEFM6 AZJ 5,938- 27,888 4.90$ 28/01/2015
PIEFM6 AZJ 39,767- 186,974 4.89$ 28/01/2015
PIEFM6 AZJ 31,323- 147,110 4.86$ 27/01/2015
PIEFM6 AZJ 33,367 153,073 4.58$ 15/01/2015
PIHEST AZJ 17,994- 60,675 5.21$ 01/07/2015
PIHEST AZJ 242,952- 817,930 5.40$ 01/07/2015
PIHEST AZJ 208,504- 705,096 5.35$ 23/06/2015
PIHEST AZJ 49,831- 169,001 5.31$ 11/06/2015
PIHEST AZJ 1,394,269- 5,238,792 5.20$ 02/06/2015
PIHEST AZJ 10,471 52,971 5.05$ 14/05/2015
PIHEST AZJ 67,114 338,584 5.04$ 14/05/2015
PIHEST AZJ 11,843 59,313 5.00$ 14/05/2015
PIHEST AZJ 73,323 337,593 4.60$ 20/04/2015
PIHEST AZJ 52,119- 234,778 5.00$ 19/03/2015
PIHEST AZJ 130,089- 588,583 4.91$ 18/03/2015
PIHEST AZJ 172,786- 783,597 4.80$ 12/03/2015
PIHEST AZJ 67,979- 312,056 4.79$ 11/03/2015
PIHEST AZJ 63,790- 292,002 4.78$ 11/03/2015
PIHEST AZJ 19,308- 87,513 4.99$ 16/02/2015
PIHEST AZJ 20,050- 92,081 4.93$ 16/02/2015
PIHEST AZJ 11,585- 52,509 5.05$ 16/02/2015
PIHEST AZJ 17,377- 78,761 4.99$ 16/02/2015
PIHEST AZJ 23,168- 105,008 5.01$ 16/02/2015
PIHEST AZJ 19,308- 87,513 5.02$ 16/02/2015
PIHEST AZJ 172,598- 794,036 5.00$ 13/02/2015
This is annexure 2 Page 16 of 27 referred to in Form 605
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PIHEST AZJ 28,099- 129,469 4.98$ 12/02/2015
PIHEST AZJ 43,275- 199,393 5.03$ 11/02/2015
PIHEST AZJ 3,795- 17,486 4.94$ 11/02/2015
PIHEST AZJ 14,531- 66,953 5.01$ 09/02/2015
PIHEST AZJ 4,373- 20,149 5.05$ 06/02/2015
PIHEST AZJ 17,107- 78,822 5.00$ 05/02/2015
PIHEST AZJ 15,030- 69,252 5.02$ 04/02/2015
PIHEST AZJ 18,883- 87,023 5.00$ 03/02/2015
PIHEST AZJ 2,155- 9,929 5.00$ 03/02/2015
PIHEST AZJ 17,848- 82,305 4.99$ 02/02/2015
PIHEST AZJ 70,249- 325,412 4.99$ 30/01/2015
PIHEST AZJ 37,711- 175,397 4.91$ 29/01/2015
PIHEST AZJ 5,387- 25,044 4.91$ 29/01/2015
PIHEST AZJ 16,074- 74,867 4.90$ 28/01/2015
PIHEST AZJ 107,643- 501,308 4.89$ 28/01/2015
PIHEST AZJ 75,504- 351,610 4.86$ 27/01/2015
NSWTC AZJ 13,901- 68,227 5.21$ 01/07/2015
NSWTC AZJ 187,693- 921,213 5.40$ 01/07/2015
NSWTC AZJ 177,454- 878,131 5.35$ 23/06/2015
NSWTC AZJ 42,602- 215,084 5.31$ 11/06/2015
NSWTC AZJ 73,932 372,980 5.04$ 14/05/2015
NSWTC AZJ 13,047 65,343 5.00$ 14/05/2015
NSWTC AZJ 11,535 58,353 5.05$ 14/05/2015
NSWTC AZJ 10,835 51,009 4.70$ 22/04/2015
NSWTC AZJ 45,796 210,853 4.60$ 20/04/2015
NSWTC AZJ 145,650 682,927 4.68$ 17/04/2015
NSWTC AZJ 11,218- 55,059 4.99$ 16/02/2015
NSWTC AZJ 6,731- 33,036 5.05$ 16/02/2015
NSWTC AZJ 11,649- 57,174 4.93$ 16/02/2015
NSWTC AZJ 10,096- 49,552 4.99$ 16/02/2015
NSWTC AZJ 13,460- 66,063 5.01$ 16/02/2015
NSWTC AZJ 11,218- 55,059 5.02$ 16/02/2015
NSWTC AZJ 138,745 660,085 4.75$ 22/01/2015
NSWTC AZJ 7,334 34,086 4.64$ 21/01/2015
NSWTC AZJ 13,796 62,638 4.53$ 19/01/2015
NSWTC AZJ 190,280 865,581 4.54$ 16/01/2015
NSWTC AZJ 111,373 513,376 4.60$ 15/01/2015
NSWTC AZJ 80,525 373,640 4.63$ 14/01/2015
PMSTA AZJ 769,797- 3,485,448 5.40$ 01/07/2015
PMSTA AZJ 57,013- 257,562 5.21$ 01/07/2015
PMSTA AZJ 663,516- 3,129,099 5.35$ 23/06/2015
PMSTA AZJ 174,494- 880,935 5.31$ 11/06/2015
PMSTA AZJ 51,189 256,367 5.00$ 14/05/2015
PMSTA AZJ 290,080 1,463,428 5.04$ 14/05/2015
PMSTA AZJ 45,256 228,941 5.05$ 14/05/2015
PMSTA AZJ 6,565,294- 30,844,785 4.64$ 21/04/2015
PMSTA AZJ 186,032- 887,373 5.00$ 19/03/2015
PMSTA AZJ 465,524- 2,222,297 4.91$ 18/03/2015
PMSTA AZJ 622,134- 3,004,641 4.80$ 12/03/2015
PMSTA AZJ 249,723- 1,211,896 4.79$ 11/03/2015
PMSTA AZJ 234,339- 1,137,199 4.78$ 11/03/2015
PMSTA AZJ 81,758- 398,098 5.01$ 16/02/2015
PMSTA AZJ 68,132- 331,750 4.99$ 16/02/2015
This is annexure 2 Page 17 of 27 referred to in Form 605
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PMSTA AZJ 70,752- 344,456 4.93$ 16/02/2015
PMSTA AZJ 40,879- 198,832 5.05$ 16/02/2015
PMSTA AZJ 61,319- 297,973 4.99$ 16/02/2015
PMSTA AZJ 68,132- 330,840 5.02$ 16/02/2015
PMSTA AZJ 621,948- 3,030,635 5.00$ 13/02/2015
PMSTA AZJ 121,085- 590,959 4.98$ 12/02/2015
PMSTA AZJ 155,343- 762,437 5.03$ 11/02/2015
PMSTA AZJ 13,624- 66,854 4.94$ 11/02/2015
PMSTA AZJ 59,080- 289,970 5.01$ 09/02/2015
PMSTA AZJ 15,429- 75,727 5.05$ 06/02/2015
PMSTA AZJ 57,556- 282,490 5.00$ 05/02/2015
PMSTA AZJ 60,002- 294,495 5.02$ 04/02/2015
PMSTA AZJ 7,002- 34,366 5.00$ 03/02/2015
PMSTA AZJ 61,342- 301,072 5.00$ 03/02/2015
PMSTA AZJ 62,193- 305,249 4.99$ 02/02/2015
PMSTA AZJ 251,074- 1,232,293 4.99$ 30/01/2015
PMSTA AZJ 136,027- 667,632 4.91$ 29/01/2015
PMSTA AZJ 19,433- 95,379 4.91$ 29/01/2015
PMSTA AZJ 57,476- 282,097 4.90$ 28/01/2015
PMSTA AZJ 384,885- 1,889,048 4.89$ 28/01/2015
PMSTA AZJ 219,122- 1,075,469 4.86$ 27/01/2015
TEL AZJ 8,786- 35,466 5.21$ 01/07/2015
TEL AZJ 118,634- 478,884 5.40$ 01/07/2015
TEL AZJ 446,287- 1,801,504 5.35$ 23/06/2015
TEL AZJ 30,615- 123,582 5.31$ 11/06/2015
TEL AZJ 8,779- 35,438 4.99$ 16/02/2015
TEL AZJ 10,535- 42,526 5.01$ 16/02/2015
TEL AZJ 7,901- 31,894 4.99$ 16/02/2015
TEL AZJ 5,267- 21,261 5.05$ 16/02/2015
TEL AZJ 9,116- 36,798 4.93$ 16/02/2015
TEL AZJ 8,779- 35,438 5.02$ 16/02/2015
PIGSFP AZJ 14,153- 65,241 5.21$ 01/07/2015
PIGSFP AZJ 191,095- 880,415 5.40$ 01/07/2015
PIGSFP AZJ 715,099- 3,062,764 5.35$ 23/06/2015
PIGSFP AZJ 500,000- 2,017,061 5.32$ 23/06/2015
PIGSFP AZJ 360,123- 1,678,950 5.25$ 19/06/2015
PIGSFP AZJ 500,000- 2,329,889 5.24$ 19/06/2015
PIGSFP AZJ 254,335- 1,186,163 5.19$ 18/06/2015
PIGSFP AZJ 144,049- 672,300 5.26$ 17/06/2015
PIGSFP AZJ 393,984- 1,369,226 5.21$ 21/05/2015
PIGSFP AZJ 660,476- 2,295,375 4.90$ 12/05/2015
PIGSFP AZJ 387,918- 1,305,879 4.94$ 11/05/2015
PIGSFP AZJ 94,806- 316,189 5.01$ 27/04/2015
PIGSFP AZJ 15,938,558- - 20/03/2015
PIGSFP AZJ 15,938,558 - 20/03/2015
PIGSFP AZJ 40,128- 133,832 4.99$ 16/02/2015
PIGSFP AZJ 41,671- 138,978 4.93$ 16/02/2015
PIGSFP AZJ 36,115- 120,448 4.99$ 16/02/2015
PIGSFP AZJ 48,153- 160,596 5.01$ 16/02/2015
PIGSFP AZJ 24,077- 80,300 5.05$ 16/02/2015
PIGSFP AZJ 40,128- 133,832 5.02$ 16/02/2015
PIGSFP AZJ 95,753- 319,348 4.98$ 12/02/2015
PIGSFP AZJ 12,949- 43,186 5.01$ 09/02/2015
This is annexure 2 Page 18 of 27 referred to in Form 605
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PIGSFP AZJ 10,078- 33,611 5.05$ 06/02/2015
PIGSFP AZJ 36,004- 120,078 5.02$ 04/02/2015
PIGSFP AZJ 5,126- 17,096 5.00$ 03/02/2015
PIGSFP AZJ 44,904- 149,760 5.00$ 03/02/2015
PIGSFP AZJ 17,413- 58,074 4.99$ 02/02/2015
PIGSFP AZJ 164,580- 547,766 4.99$ 30/01/2015
PIGSFP AZJ 12,786- 42,515 4.91$ 29/01/2015
PIGSFP AZJ 89,501- 297,600 4.91$ 29/01/2015
PIGSFP AZJ 41,085- 136,612 4.90$ 28/01/2015
PIGSFP AZJ 275,122- 914,809 4.89$ 28/01/2015
PIGSFP AZJ 202,569- 671,895 4.86$ 27/01/2015
PIICAP AZJ 333,559- 1,160,911 5.40$ 01/07/2015
PIICAP AZJ 24,704- 86,800 5.21$ 01/07/2015
PIICAP AZJ 150,591- 523,354 5.35$ 23/06/2015
PIICAP AZJ 59,116- 201,664 5.21$ 21/05/2015
PIICAP AZJ 116,935- 390,818 4.90$ 12/05/2015
PIICAP AZJ 76,035- 253,556 4.94$ 11/05/2015
PIICAP AZJ 6,970- 23,176 5.01$ 27/04/2015
PIICAP AZJ 2,921,479- - 20/03/2015
PIICAP AZJ 2,921,479 - 20/03/2015
PIICAP AZJ 7,695- 25,587 4.99$ 16/02/2015
PIICAP AZJ 7,991- 26,571 4.93$ 16/02/2015
PIICAP AZJ 6,925- 23,026 4.99$ 16/02/2015
PIICAP AZJ 9,233- 30,701 5.01$ 16/02/2015
PIICAP AZJ 4,617- 15,352 5.05$ 16/02/2015
PIICAP AZJ 7,695- 25,587 5.02$ 16/02/2015
PIICAP AZJ 18,907- 62,868 4.98$ 12/02/2015
PIICAP AZJ 9,068- 30,152 5.01$ 09/02/2015
PIICAP AZJ 5,199- 17,287 5.05$ 06/02/2015
PIICAP AZJ 8,996- 29,866 5.02$ 04/02/2015
PIICAP AZJ 902- 2,980 5.00$ 03/02/2015
PIICAP AZJ 7,900- 26,096 5.00$ 03/02/2015
PIICAP AZJ 3,921- 12,953 4.99$ 02/02/2015
PIICAP AZJ 34,667- 114,457 4.99$ 30/01/2015
PIICAP AZJ 2,356- 7,605 4.91$ 29/01/2015
PIICAP AZJ 16,492- 53,736 4.91$ 29/01/2015
PIICAP AZJ 7,478- 24,282 4.90$ 28/01/2015
PIICAP AZJ 50,073- 162,002 4.89$ 28/01/2015
PIICAP AZJ 28,893- 92,149 4.86$ 27/01/2015
PISINP AZJ 1,634- 7,618 5.21$ 01/07/2015
PISINP AZJ 22,066- 102,802 5.40$ 01/07/2015
PISINP AZJ 57,148- 266,433 5.10$ 29/06/2015
PISINP AZJ 57,027- 265,845 5.20$ 04/06/2015
PISINP AZJ 57,027- 265,869 5.19$ 04/06/2015
PISINP AZJ 28,530- 133,011 5.21$ 02/06/2015
PISINP AZJ 70,707- 329,647 5.32$ 26/05/2015
PISINP AZJ 23,453- 109,260 5.18$ 19/05/2015
PISINP AZJ 17,589- 81,973 5.16$ 19/05/2015
PISINP AZJ 177,974- 828,839 4.90$ 12/05/2015
PISINP AZJ 102,618- 483,915 4.94$ 11/05/2015
PISINP AZJ 41,250- 194,256 4.94$ 11/05/2015
PISINP AZJ 133,761 615,805 4.60$ 20/04/2015
PISINP AZJ 41,766- 197,078 4.81$ 13/04/2015
This is annexure 2 Page 19 of 27 referred to in Form 605
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PISINP AZJ 5,464- 25,898 4.83$ 13/04/2015
PISINP AZJ 49,693- 235,530 4.78$ 13/04/2015
PISINP AZJ 99,452- 469,139 4.96$ 25/03/2015
PISINP AZJ 8,287- 39,092 4.98$ 25/03/2015
PISINP AZJ 534,846- - 20/03/2015
PISINP AZJ 534,846 - 20/03/2015
PISINP AZJ 801,678- - 20/03/2015
PISINP AZJ 801,678 - 20/03/2015
PISINP AZJ 57,204 275,574 4.81$ 06/03/2015
PISINP AZJ 51,940 250,626 4.82$ 06/03/2015
PISINP AZJ 5,265 25,319 4.80$ 06/03/2015
PISINP AZJ 181,271 869,296 4.79$ 05/03/2015
PISINP AZJ 33,671 161,363 4.79$ 05/03/2015
PISINP AZJ 19,621 91,456 4.65$ 02/03/2015
PISINP AZJ 9,202- 43,408 4.99$ 16/02/2015
PISINP AZJ 11,043- 52,093 5.01$ 16/02/2015
PISINP AZJ 9,556- 45,078 4.93$ 16/02/2015
PISINP AZJ 10,796- 50,927 5.01$ 16/02/2015
PISINP AZJ 8,995- 42,432 4.99$ 16/02/2015
PISINP AZJ 5,521- 26,044 5.05$ 16/02/2015
PISINP AZJ 8,282- 39,068 4.99$ 16/02/2015
PISINP AZJ 8,096- 38,191 4.99$ 16/02/2015
PISINP AZJ 5,397- 25,459 5.05$ 16/02/2015
PISINP AZJ 9,341- 44,064 4.93$ 16/02/2015
PISINP AZJ 9,202- 43,408 5.02$ 16/02/2015
PISINP AZJ 8,995- 42,432 5.02$ 16/02/2015
PISINP AZJ 12,493- 59,066 5.03$ 10/02/2015
PISINP AZJ 1,012- 4,774 5.00$ 10/02/2015
PISINP AZJ 31,990- 151,414 5.01$ 09/02/2015
PISINP AZJ 2,934- 13,887 5.05$ 06/02/2015
PISINP AZJ 2,210- 10,460 5.05$ 06/02/2015
PISINP AZJ 7,928- 37,525 5.00$ 05/02/2015
PISINP AZJ 8,304- 39,304 5.02$ 04/02/2015
PISINP AZJ 9,271- 43,881 5.00$ 03/02/2015
PISINP AZJ 1,058- 5,008 5.00$ 03/02/2015
PISINP AZJ 8,768- 41,500 4.99$ 02/02/2015
PISINP AZJ 70,699- 334,308 4.99$ 30/01/2015
PISINP AZJ 3,369- 15,834 4.91$ 29/01/2015
PISINP AZJ 23,582- 111,341 4.91$ 29/01/2015
PISINP AZJ 6,017- 28,256 4.90$ 28/01/2015
PISINP AZJ 40,291- 189,327 4.89$ 28/01/2015
PISINP AZJ 33,387- 156,786 4.86$ 27/01/2015
PISINP AZJ 24,404 111,942 4.58$ 15/01/2015
PMISF AZJ 7,997- 37,323 5.21$ 01/07/2015
PMISF AZJ 107,976- 503,942 5.40$ 01/07/2015
PMISF AZJ 290,757- 1,363,711 5.10$ 29/06/2015
PMISF AZJ 290,571- 1,354,688 5.20$ 04/06/2015
PMISF AZJ 290,570- 1,354,527 5.19$ 04/06/2015
PMISF AZJ 145,101- 676,484 5.21$ 02/06/2015
PMISF AZJ 361,748- 1,685,479 5.32$ 26/05/2015
PMISF AZJ 87,735- 408,595 5.16$ 19/05/2015
PMISF AZJ 116,979- 544,789 5.18$ 19/05/2015
PMISF AZJ 906,933- 4,241,944 4.90$ 12/05/2015
This is annexure 2 Page 20 of 27 referred to in Form 605
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PMISF AZJ 463,551- 2,192,965 4.94$ 11/05/2015
PMISF AZJ 213,562- 1,006,896 4.94$ 11/05/2015
PMISF AZJ 123,132 566,871 4.60$ 20/04/2015
PMISF AZJ 203,700- 960,902 4.81$ 13/04/2015
PMISF AZJ 26,651- 125,719 4.83$ 13/04/2015
PMISF AZJ 242,359- 1,143,526 4.78$ 13/04/2015
PMISF AZJ 294,816- 1,390,718 4.96$ 25/03/2015
PMISF AZJ 24,568- 115,893 4.98$ 25/03/2015
PMISF AZJ 2,860,610- - 20/03/2015
PMISF AZJ 2,860,610 - 20/03/2015
PMISF AZJ 3,833,365- - 20/03/2015
PMISF AZJ 3,833,365 - 20/03/2015
PMISF AZJ 418,090 2,000,245 4.78$ 09/03/2015
PMISF AZJ 264,027 1,274,011 4.82$ 06/03/2015
PMISF AZJ 290,791 1,400,855 4.81$ 06/03/2015
PMISF AZJ 26,763 128,700 4.80$ 06/03/2015
PMISF AZJ 939,016 4,503,109 4.79$ 05/03/2015
PMISF AZJ 174,422 835,892 4.79$ 05/03/2015
PMISF AZJ 99,676 464,603 4.65$ 02/03/2015
PMISF AZJ 37,836- 178,482 4.99$ 16/02/2015
PMISF AZJ 42,040- 198,313 4.99$ 16/02/2015
PMISF AZJ 43,657- 205,941 4.93$ 16/02/2015
PMISF AZJ 25,224- 118,988 5.05$ 16/02/2015
PMISF AZJ 50,451- 237,990 5.01$ 16/02/2015
PMISF AZJ 44,702- 210,870 4.93$ 16/02/2015
PMISF AZJ 25,828- 121,837 5.05$ 16/02/2015
PMISF AZJ 51,656- 243,674 5.01$ 16/02/2015
PMISF AZJ 38,742- 182,755 4.99$ 16/02/2015
PMISF AZJ 43,047- 203,063 4.99$ 16/02/2015
PMISF AZJ 42,040- 198,313 5.02$ 16/02/2015
PMISF AZJ 43,047- 203,063 5.02$ 16/02/2015
PMISF AZJ 4,825- 22,838 5.00$ 10/02/2015
PMISF AZJ 59,560- 281,487 5.03$ 10/02/2015
PMISF AZJ 142,358- 673,804 5.01$ 09/02/2015
PMISF AZJ 20,317- 96,164 5.05$ 06/02/2015
PMISF AZJ 14,456- 68,423 5.05$ 06/02/2015
PMISF AZJ 39,412- 186,544 5.00$ 05/02/2015
PMISF AZJ 38,706- 183,202 5.02$ 04/02/2015
PMISF AZJ 4,991- 23,623 5.00$ 03/02/2015
PMISF AZJ 43,725- 206,958 5.00$ 03/02/2015
PMISF AZJ 41,973- 198,665 4.99$ 02/02/2015
PMISF AZJ 346,054- 1,636,629 4.99$ 30/01/2015
PMISF AZJ 17,735- 83,749 4.91$ 29/01/2015
PMISF AZJ 124,145- 586,244 4.91$ 29/01/2015
PMISF AZJ 201,120- 945,029 4.89$ 28/01/2015
PMISF AZJ 30,034- 141,174 4.90$ 28/01/2015
PMISF AZJ 153,495- 720,814 4.86$ 27/01/2015
PMISF AZJ 98,116 450,062 4.58$ 15/01/2015
PIWSPP AZJ 68,955- 321,465 5.21$ 01/07/2015
PIWSPP AZJ 931,045- 4,153,819 5.40$ 01/07/2015
PIWSPP AZJ 500,000 2,595,000 5.19$ 04/06/2015
PIWSPP AZJ 750,000- 3,520,914 5.00$ 05/05/2015
PIWSPP AZJ 463,117 2,132,083 4.60$ 20/04/2015
This is annexure 2 Page 21 of 27 referred to in Form 605
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PIWSPP AZJ 500,000 2,344,149 4.68$ 17/04/2015
PIWSPP AZJ 500,000- 2,453,767 5.00$ 19/03/2015
PIWSPP AZJ 500,000- 2,454,783 5.00$ 19/03/2015
PIWSPP AZJ 114,440 533,409 4.65$ 02/03/2015
PIWSPP AZJ 21,000- 103,058 4.99$ 16/02/2015
PIWSPP AZJ 21,808- 107,024 4.93$ 16/02/2015
PIWSPP AZJ 25,199- 123,665 5.01$ 16/02/2015
PIWSPP AZJ 18,900- 92,752 4.99$ 16/02/2015
PIWSPP AZJ 12,600- 61,835 5.05$ 16/02/2015
PIWSPP AZJ 21,000- 103,058 5.02$ 16/02/2015
PIWSPP AZJ 236,109 1,123,131 4.75$ 22/01/2015
PIWSPP AZJ 11,292 52,475 4.64$ 21/01/2015
PIWSPP AZJ 52,500 238,338 4.53$ 19/01/2015
PIWSPP AZJ 284,664 1,294,739 4.54$ 16/01/2015
PIWSPP AZJ 150,000 691,339 4.60$ 15/01/2015
PIFIRS AZJ 4,540- 22,283 5.21$ 01/07/2015
PIFIRS AZJ 61,293- 300,831 5.40$ 01/07/2015
PIFIRS AZJ 56,726- 278,416 5.35$ 23/06/2015
PIFIRS AZJ 13,988- 68,654 5.31$ 11/06/2015
PIFIRS AZJ 24,761 124,917 5.04$ 14/05/2015
PIFIRS AZJ 4,369 21,881 5.00$ 14/05/2015
PIFIRS AZJ 3,863 19,542 5.05$ 14/05/2015
PIFIRS AZJ 4,443 20,917 4.70$ 22/04/2015
PIFIRS AZJ 15,528 71,494 4.60$ 20/04/2015
PIFIRS AZJ 48,588 227,821 4.68$ 17/04/2015
PIFIRS AZJ 3,674- 18,032 4.99$ 16/02/2015
PIFIRS AZJ 3,307- 16,231 4.99$ 16/02/2015
PIFIRS AZJ 4,409- 21,640 5.01$ 16/02/2015
PIFIRS AZJ 3,815- 18,724 4.93$ 16/02/2015
PIFIRS AZJ 2,204- 10,817 5.05$ 16/02/2015
PIFIRS AZJ 3,674- 18,032 5.02$ 16/02/2015
PIFIRS AZJ 45,702 217,429 4.75$ 22/01/2015
PIFIRS AZJ 2,290 10,643 4.64$ 21/01/2015
PIFIRS AZJ 17,623 80,013 4.53$ 19/01/2015
PIFIRS AZJ 48,387 220,112 4.54$ 16/01/2015
PIFIRS AZJ 33,469 154,276 4.60$ 15/01/2015
PIFIRS AZJ 41,227 191,295 4.63$ 14/01/2015
PIAVIV AZJ 3,909- 15,779 5.21$ 01/07/2015
PIAVIV AZJ 52,787- 223,271 5.40$ 01/07/2015
PIAVIV AZJ 24,258- 97,921 5.35$ 23/06/2015
PIAVIV AZJ 8,431- 34,033 5.21$ 21/05/2015
PIAVIV AZJ 19,329- 78,024 4.90$ 12/05/2015
PIAVIV AZJ 6,947- 28,043 4.94$ 11/05/2015
PIAVIV AZJ 1,273- 5,139 4.99$ 16/02/2015
PIAVIV AZJ 764- 3,084 5.05$ 16/02/2015
PIAVIV AZJ 1,526- 6,160 5.01$ 16/02/2015
PIAVIV AZJ 1,322- 5,336 4.93$ 16/02/2015
PIAVIV AZJ 1,145- 4,622 4.99$ 16/02/2015
PIAVIV AZJ 1,273- 5,139 5.02$ 16/02/2015
PIAVIV AZJ 1,715- 6,923 5.02$ 04/02/2015
PIAVIV AZJ 122- 492 5.00$ 03/02/2015
PIAVIV AZJ 1,069- 4,315 5.00$ 03/02/2015
PIAVIV AZJ 4,768- 19,247 4.99$ 30/01/2015
This is annexure 2 Page 22 of 27 referred to in Form 605
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PIAVIV AZJ 385- 1,554 4.91$ 29/01/2015
PIAVIV AZJ 2,695- 10,879 4.91$ 29/01/2015
PIAVIV AZJ 1,145- 4,622 4.90$ 28/01/2015
PIAVIV AZJ 7,664- 30,937 4.89$ 28/01/2015
PITWUS AZJ 4,023- 19,745 5.21$ 01/07/2015
PITWUS AZJ 54,322- 266,617 5.40$ 01/07/2015
PITWUS AZJ 51,130- 250,950 5.35$ 23/06/2015
PITWUS AZJ 12,314- 60,438 5.31$ 11/06/2015
PITWUS AZJ 3,916 19,612 5.00$ 14/05/2015
PITWUS AZJ 22,191 111,952 5.04$ 14/05/2015
PITWUS AZJ 3,462 17,514 5.05$ 14/05/2015
PITWUS AZJ 3,102 14,603 4.70$ 22/04/2015
PITWUS AZJ 13,224 60,886 4.60$ 20/04/2015
PITWUS AZJ 41,503 194,600 4.68$ 17/04/2015
PITWUS AZJ 3,241- 15,907 4.99$ 16/02/2015
PITWUS AZJ 2,917- 14,317 4.99$ 16/02/2015
PITWUS AZJ 3,888- 19,083 5.01$ 16/02/2015
PITWUS AZJ 3,366- 16,521 4.93$ 16/02/2015
PITWUS AZJ 3,241- 15,907 5.02$ 16/02/2015
PITWUS AZJ 1,945- 9,546 5.05$ 16/02/2015
PITWUS AZJ 41,015 195,131 4.75$ 22/01/2015
PITWUS AZJ 1,977 9,188 4.64$ 21/01/2015
PITWUS AZJ 2,474 11,233 4.53$ 19/01/2015
PITWUS AZJ 43,541 198,067 4.54$ 16/01/2015
PITWUS AZJ 45,000 207,433 4.60$ 15/01/2015
PITWUS AZJ 23,940 111,083 4.63$ 14/01/2015
PIRAEO AZJ 40,701- 199,764 5.40$ 01/07/2015
PIRAEO AZJ 3,014- 14,793 5.21$ 01/07/2015
PIRAEO AZJ 38,394- 188,441 5.35$ 23/06/2015
PIRAEO AZJ 9,232- 45,311 5.31$ 11/06/2015
PIRAEO AZJ 16,624 83,867 5.04$ 14/05/2015
PIRAEO AZJ 2,933 14,689 5.00$ 14/05/2015
PIRAEO AZJ 2,593 13,117 5.05$ 14/05/2015
PIRAEO AZJ 2,342 11,026 4.70$ 22/04/2015
PIRAEO AZJ 9,922 45,683 4.60$ 20/04/2015
PIRAEO AZJ 31,462 147,520 4.68$ 17/04/2015
PIRAEO AZJ 2,915- 14,307 5.01$ 16/02/2015
PIRAEO AZJ 2,428- 11,917 4.99$ 16/02/2015
PIRAEO AZJ 2,522- 12,378 4.93$ 16/02/2015
PIRAEO AZJ 1,457- 7,151 5.05$ 16/02/2015
PIRAEO AZJ 2,186- 10,729 4.99$ 16/02/2015
PIRAEO AZJ 2,428- 11,917 5.02$ 16/02/2015
PIRAEO AZJ 30,813 146,594 4.75$ 22/01/2015
PIRAEO AZJ 1,448 6,730 4.64$ 21/01/2015
PIRAEO AZJ 2,982 13,539 4.53$ 19/01/2015
PIRAEO AZJ 41,105 186,986 4.54$ 16/01/2015
PIRAEO AZJ 24,094 111,062 4.60$ 15/01/2015
PIRAEO AZJ 18,969 88,017 4.63$ 14/01/2015
PIWARX AZJ 170,500- 773,334 5.35$ 23/06/2015
PIWARX AZJ 33,900- 156,519 5.31$ 11/06/2015
PIWARX AZJ 71,240 363,141 5.09$ 03/06/2015
PIWARX AZJ 585,376 2,952,838 5.04$ 14/05/2015
PIWARX AZJ 103,298 517,284 5.00$ 14/05/2015
This is annexure 2 Page 23 of 27 referred to in Form 605
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PIWARX AZJ 91,326 461,922 5.05$ 14/05/2015
PIWARX AZJ 14,356 71,890 5.00$ 13/05/2015
PIWARX AZJ 79,416 377,777 4.75$ 22/01/2015
PIWARX AZJ 3,796 17,641 4.64$ 21/01/2015
PIWARX AZJ 18,000 81,716 4.53$ 19/01/2015
PIWARX AZJ 95,321 433,549 4.54$ 16/01/2015
PIWARX AZJ 40,000 184,357 4.60$ 15/01/2015
PIAVSU AZJ 2,704- 13,271 5.21$ 01/07/2015
PIAVSU AZJ 36,507- 179,179 5.40$ 01/07/2015
PIAVSU AZJ 34,376- 168,720 5.35$ 23/06/2015
PIAVSU AZJ 8,279- 40,634 5.31$ 11/06/2015
PIAVSU AZJ 14,928 75,310 5.04$ 14/05/2015
PIAVSU AZJ 2,634 13,192 5.00$ 14/05/2015
PIAVSU AZJ 2,329 11,782 5.05$ 14/05/2015
PIAVSU AZJ 2,083 9,806 4.70$ 22/04/2015
PIAVSU AZJ 8,883 40,899 4.60$ 20/04/2015
PIAVSU AZJ 28,117 131,836 4.68$ 17/04/2015
PIAVSU AZJ 2,178- 10,690 4.99$ 16/02/2015
PIAVSU AZJ 2,262- 11,102 4.93$ 16/02/2015
PIAVSU AZJ 1,960- 9,620 4.99$ 16/02/2015
PIAVSU AZJ 1,307- 6,415 5.05$ 16/02/2015
PIAVSU AZJ 2,614- 12,830 5.01$ 16/02/2015
PIAVSU AZJ 2,178- 10,690 5.02$ 16/02/2015
PIAVSU AZJ 27,646 131,527 4.75$ 22/01/2015
PIAVSU AZJ 1,315 6,112 4.64$ 21/01/2015
PIAVSU AZJ 2,674 12,141 4.53$ 19/01/2015
PIAVSU AZJ 36,847 167,616 4.54$ 16/01/2015
PIAVSU AZJ 21,560 99,381 4.60$ 15/01/2015
PIAVSU AZJ 16,043 74,440 4.63$ 14/01/2015
PICLUB AZJ 3,524- 17,294 5.21$ 01/07/2015
PICLUB AZJ 47,575- 233,476 5.40$ 01/07/2015
PICLUB AZJ 44,479- 218,282 5.35$ 23/06/2015
PICLUB AZJ 10,674- 52,383 5.31$ 11/06/2015
PICLUB AZJ 3,377 16,911 5.00$ 14/05/2015
PICLUB AZJ 2,985 15,098 5.05$ 14/05/2015
PICLUB AZJ 19,136 96,529 5.04$ 14/05/2015
PICLUB AZJ 2,694 12,681 4.70$ 22/04/2015
PICLUB AZJ 11,473 52,818 4.60$ 20/04/2015
PICLUB AZJ 35,381 165,877 4.68$ 17/04/2015
PICLUB AZJ 2,812- 13,800 4.99$ 16/02/2015
PICLUB AZJ 1,687- 8,279 5.05$ 16/02/2015
PICLUB AZJ 2,920- 14,330 4.93$ 16/02/2015
PICLUB AZJ 3,373- 16,553 5.01$ 16/02/2015
PICLUB AZJ 2,530- 12,416 4.99$ 16/02/2015
PICLUB AZJ 2,812- 13,800 5.02$ 16/02/2015
PICLUB AZJ 35,717 169,900 4.75$ 22/01/2015
PICLUB AZJ 1,724 8,012 4.64$ 21/01/2015
PICLUB AZJ 3,448 15,653 4.53$ 19/01/2015
PICLUB AZJ 47,714 217,018 4.54$ 16/01/2015
PICLUB AZJ 27,850 128,356 4.60$ 15/01/2015
PICLUB AZJ 89,577 415,594 4.63$ 14/01/2015
PINGSS AZJ 4,557- 21,687 5.21$ 01/07/2015
PINGSS AZJ 61,522- 290,214 5.40$ 01/07/2015
This is annexure 2 Page 24 of 27 referred to in Form 605
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PINGSS AZJ 57,938- 282,851 5.35$ 23/06/2015
PINGSS AZJ 13,947- 69,554 5.31$ 11/06/2015
PINGSS AZJ 4,409 22,079 5.00$ 14/05/2015
PINGSS AZJ 24,982 126,018 5.04$ 14/05/2015
PINGSS AZJ 3,898 19,716 5.05$ 14/05/2015
PINGSS AZJ 3,165 14,898 4.70$ 22/04/2015
PINGSS AZJ 14,870 68,457 4.60$ 20/04/2015
PINGSS AZJ 39,035 183,008 4.68$ 17/04/2015
PINGSS AZJ 143,125- 702,931 4.78$ 10/03/2015
PINGSS AZJ 172,324- 845,686 4.92$ 17/02/2015
PINGSS AZJ 4,929- 24,189 4.93$ 16/02/2015
PINGSS AZJ 5,695- 27,948 5.01$ 16/02/2015
PINGSS AZJ 4,272- 20,965 4.99$ 16/02/2015
PINGSS AZJ 4,747- 23,296 4.99$ 16/02/2015
PINGSS AZJ 2,848- 13,977 5.05$ 16/02/2015
PINGSS AZJ 4,747- 23,296 5.02$ 16/02/2015
PINGSS AZJ 60,324 286,951 4.75$ 22/01/2015
PINGSS AZJ 2,828 13,142 4.64$ 21/01/2015
PINGSS AZJ 5,828 26,458 4.53$ 19/01/2015
PINGSS AZJ 80,467 365,988 4.54$ 16/01/2015
PINGSS AZJ 47,106 217,103 4.60$ 15/01/2015
PINGSS AZJ 34,883 161,840 4.63$ 14/01/2015
PIACSR AZJ 6,380- 26,646 5.21$ 01/07/2015
PIACSR AZJ 86,147- 359,916 5.40$ 01/07/2015
PIACSR AZJ 80,938- 338,030 5.35$ 23/06/2015
PIACSR AZJ 19,504- 81,457 5.31$ 11/06/2015
PIACSR AZJ 5,376 27,192 5.05$ 14/05/2015
PIACSR AZJ 34,458 173,818 5.04$ 14/05/2015
PIACSR AZJ 6,081 30,452 5.00$ 14/05/2015
PIACSR AZJ 996,700- 4,602,468 4.97$ 05/05/2015
PIACSR AZJ 8,162 38,420 4.70$ 22/04/2015
PIACSR AZJ 33,686 155,079 4.60$ 20/04/2015
PIACSR AZJ 105,887 496,430 4.68$ 17/04/2015
PIACSR AZJ 155,249- 761,890 4.89$ 27/03/2015
PIACSR AZJ 8,774- 43,059 4.99$ 16/02/2015
PIACSR AZJ 10,530- 51,676 5.01$ 16/02/2015
PIACSR AZJ 9,112- 44,717 4.93$ 16/02/2015
PIACSR AZJ 5,265- 25,838 5.05$ 16/02/2015
PIACSR AZJ 7,897- 38,755 4.99$ 16/02/2015
PIACSR AZJ 8,774- 43,059 5.02$ 16/02/2015
PIACSR AZJ 108,252 514,937 4.75$ 22/01/2015
PIACSR AZJ 135,941 634,636 4.66$ 21/01/2015
PIACSR AZJ 4,264 19,815 4.64$ 21/01/2015
PIACSR AZJ 10,214 46,369 4.53$ 19/01/2015
PIACSR AZJ 140,746 640,156 4.54$ 16/01/2015
PIACSR AZJ 82,455 380,021 4.60$ 15/01/2015
PIACSR AZJ 76,863 356,608 4.63$ 14/01/2015
PIPAEQ AZJ 140,727- 655,318 5.40$ 01/07/2015
PIPAEQ AZJ 10,423- 48,536 5.21$ 01/07/2015
PIPAEQ AZJ 66,520- 309,761 5.35$ 23/06/2015
PIPAEQ AZJ 16,605- 77,324 5.21$ 21/05/2015
PIPAEQ AZJ 53,162- 247,557 4.90$ 12/05/2015
PIPAEQ AZJ 35,798- 166,699 4.94$ 11/05/2015
This is annexure 2 Page 25 of 27 referred to in Form 605
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PIPAEQ AZJ 11,364- 52,918 5.01$ 27/04/2015
PIPAEQ AZJ 3,924- 18,273 5.01$ 16/02/2015
PIPAEQ AZJ 3,271- 15,232 4.99$ 16/02/2015
PIPAEQ AZJ 2,944- 13,709 4.99$ 16/02/2015
PIPAEQ AZJ 3,397- 15,819 4.93$ 16/02/2015
PIPAEQ AZJ 1,963- 9,141 5.05$ 16/02/2015
PIPAEQ AZJ 3,271- 15,232 5.02$ 16/02/2015
PIPAEQ AZJ 2,745- 12,783 4.98$ 12/02/2015
PIPAEQ AZJ 1,594- 7,423 4.99$ 02/02/2015
PIPAEQ AZJ 13,145- 61,212 4.99$ 30/01/2015
PIPAEQ AZJ 1,052- 4,899 4.91$ 29/01/2015
PIPAEQ AZJ 7,368- 34,310 4.91$ 29/01/2015
PIPAEQ AZJ 3,318- 15,451 4.90$ 28/01/2015
PIPAEQ AZJ 22,220- 103,471 4.89$ 28/01/2015
PIPAEQ AZJ 18,536- 86,316 4.86$ 27/01/2015
PIIMPF AZJ 1,124- 5,217 5.21$ 01/07/2015
PIIMPF AZJ 15,171- 70,414 5.40$ 01/07/2015
PIIMPF AZJ 200,849- 932,217 5.13$ 26/06/2015
PIIMPF AZJ 51,299- 238,098 5.35$ 23/06/2015
PIIMPF AZJ 21,069- 97,789 5.26$ 22/06/2015
PIIMPF AZJ 19,148- 88,873 5.21$ 21/05/2015
PIIMPF AZJ 41,943- 194,674 4.90$ 12/05/2015
PIIMPF AZJ 26,977- 125,211 4.94$ 11/05/2015
PIIMPF AZJ 6,883- 31,947 5.01$ 27/04/2015
PIIMPF AZJ 2,607- 12,100 4.99$ 16/02/2015
PIIMPF AZJ 2,346- 10,889 4.99$ 16/02/2015
PIIMPF AZJ 3,127- 14,514 5.01$ 16/02/2015
PIIMPF AZJ 2,707- 12,564 4.93$ 16/02/2015
PIIMPF AZJ 1,564- 7,259 5.05$ 16/02/2015
PIIMPF AZJ 2,607- 12,100 5.02$ 16/02/2015
PIIMPF AZJ 4,970- 23,068 4.98$ 12/02/2015
PIIMPF AZJ 3,200- 14,852 5.02$ 04/02/2015
PIIMPF AZJ 354- 1,643 5.00$ 03/02/2015
PIIMPF AZJ 3,101- 14,393 5.00$ 03/02/2015
PIIMPF AZJ 2,508- 11,641 4.99$ 02/02/2015
PIIMPF AZJ 11,048- 51,278 4.99$ 30/01/2015
PIIMPF AZJ 945- 4,386 4.91$ 29/01/2015
PIIMPF AZJ 6,617- 30,712 4.91$ 29/01/2015
PIIMPF AZJ 2,650- 12,300 4.90$ 28/01/2015
PIIMPF AZJ 17,748- 82,375 4.89$ 28/01/2015
PIIMPF AZJ 26,796- 124,370 4.86$ 27/01/2015
PIMSLC AZJ 9,159- 42,773 5.21$ 01/07/2015
PIMSLC AZJ 123,669- 577,534 5.40$ 01/07/2015
PIMSLC AZJ 149,185- 696,694 5.35$ 23/06/2015
PIMSLC AZJ 36,582- 170,838 5.31$ 11/06/2015
PIMSLC AZJ 4,138 20,722 5.00$ 14/05/2015
PIMSLC AZJ 23,447 118,275 5.04$ 14/05/2015
PIMSLC AZJ 3,658 18,502 5.05$ 14/05/2015
PIMSLC AZJ 35,447 163,186 4.60$ 20/04/2015
PIMSLC AZJ 169,486 794,601 4.68$ 17/04/2015
PIMSLC AZJ 11,648- 54,396 5.01$ 16/02/2015
PIMSLC AZJ 9,706- 45,327 4.99$ 16/02/2015
PIMSLC AZJ 5,823- 27,193 5.05$ 16/02/2015
This is annexure 2 Page 26 of 27 referred to in Form 605
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PIMSLC AZJ 10,079- 47,069 4.93$ 16/02/2015
PIMSLC AZJ 8,735- 40,792 4.99$ 16/02/2015
PIMSLC AZJ 9,706- 45,327 5.02$ 16/02/2015
PIMSLC AZJ 703,447 3,432,821 4.88$ 28/01/2015
PIMSLC AZJ 90,526 430,617 4.75$ 22/01/2015
PIMSLC AZJ 46,745 212,212 4.53$ 19/01/2015
PIMSLC AZJ 81,867 372,356 4.54$ 16/01/2015
PIMSLC AZJ 66,180 305,012 4.60$ 15/01/2015
PIMSLC AZJ 55,647 258,176 4.63$ 14/01/2015
T2 AZJ 66,869 307,597 4.60$ 15/01/2015
T3 AZJ 166,158- 834,113 5.02$ 16/02/2015
This is annexure 2 Page 27 of 27 referred to in Form 605
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