Foro acciones Nexans

Posiciones cortas de Nexans

En este listado puede visualizar las posiciones cortas de Nexans que hayan sido notificadas a la institución reguladora del mercado de valores.

• Títular de la posición corta

  Estado

  Fecha de la posición

  % sobre el capital

  Cambio respecto a notificación anterior

• Solo para usuarios registrados, ¡Regístrese, es gratis!

• Solo para usuarios registrados, ¡Regístrese, es gratis!

• Solo para usuarios registrados, ¡Regístrese, es gratis!

• Solo para usuarios registrados, ¡Regístrese, es gratis!

• Solo para usuarios registrados, ¡Regístrese, es gratis!

• Solo para usuarios registrados, ¡Regístrese, es gratis!

• Solo para usuarios registrados, ¡Regístrese, es gratis!

• Solo para usuarios registrados, ¡Regístrese, es gratis!

• QUBE RESEARCH & TECHNOLOGIES LIMITED

  Cerrada

  04/04/2024

  0.490%

  -0.08%

• QUBE RESEARCH & TECHNOLOGIES LIMITED

  Cerrada

  27/03/2024

  0.570%

  -0.04%

• QUBE RESEARCH & TECHNOLOGIES LIMITED

  Cerrada

  22/03/2024

  0.610%

  0.05%

• QUBE RESEARCH & TECHNOLOGIES LIMITED

  Cerrada

  18/03/2024

  0.560%

  -0.1%

• QUBE RESEARCH & TECHNOLOGIES LIMITED

  Cerrada

  28/02/2024

  0.660%

  -0.04%

• QUBE RESEARCH & TECHNOLOGIES LIMITED

  Cerrada

  27/02/2024

  0.700%

  0.02%

• QUBE RESEARCH & TECHNOLOGIES LIMITED

  Cerrada

  21/02/2024

  0.680%

  -0.02%

• QUBE RESEARCH & TECHNOLOGIES LIMITED

  Cerrada

  20/02/2024

  0.700%

  0.08%

• QUBE RESEARCH & TECHNOLOGIES LIMITED

  Cerrada

  12/02/2024

  0.620%

  0.12%

• PANTECHNICON ADVISORS LLP

  Cerrada

  18/01/2024

  0.490%

  -0.09%

• PANTECHNICON ADVISORS LLP

  Cerrada

  15/01/2024

  0.580%

  -0.02%

• QUBE RESEARCH & TECHNOLOGIES LIMITED

  Cerrada

  15/01/2024

  0.500%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  27/12/2023

  0.600%

  0.01%

• PANTECHNICON ADVISORS LLP

  Cerrada

  18/12/2023

  0.590%

  -0.07%

• PANTECHNICON ADVISORS LLP

  Cerrada

  01/12/2023

  0.660%

  0.07%

• PANTECHNICON ADVISORS LLP

  Cerrada

  29/11/2023

  0.590%

  -0.09%

• PANTECHNICON ADVISORS LLP

  Cerrada

  22/11/2023

  0.680%

  -0.03%

• PANTECHNICON ADVISORS LLP

  Cerrada

  02/11/2023

  0.710%

  0.07%

• PANTECHNICON ADVISORS LLP

  Cerrada

  05/10/2023

  0.640%

  0.14%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  19/09/2023

  0.460%

  -0.07%

• Millenium International Management LP

  Cerrada

  19/09/2023

  0.460%

  -0.07%

• ELEVA CAPITAL

  Cerrada

  18/09/2023

  0.350%

  -0.21%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  18/09/2023

  0.530%

  -0.07%

• Millenium International Management LP

  Cerrada

  18/09/2023

  0.530%

  -0.07%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  11/09/2023

  0.600%

  0.08%

• Millenium International Management LP

  Cerrada

  11/09/2023

  0.600%

  0.08%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  06/09/2023

  0.520%

  0%

• Millenium International Management LP

  Cerrada

  06/09/2023

  0.520%

  0.08%

• Solo para usuarios registrados, ¡Regístrese, es gratis!

• PANTECHNICON ADVISORS LLP

  Cerrada

  20/07/2023

  0.500%

  0%

• Solo para usuarios registrados, ¡Regístrese, es gratis!

• PANTECHNICON ADVISORS LLP

  Cerrada

  15/06/2023

  0.460%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  15/06/2023

  0.460%

  -0.05%

• PANTECHNICON ADVISORS LLP

  Cerrada

  13/06/2023

  0.510%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  13/06/2023

  0.510%

  0.03%

• ELEVA CAPITAL

  Cerrada

  31/05/2023

  0.560%

  0%

• Solo para usuarios registrados, ¡Regístrese, es gratis!

• GREENVALE CAPITAL LLP

  Cerrada

  25/05/2023

  0.410%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  25/05/2023

  0.410%

  -0.21%

• GREENVALE CAPITAL LLP

  Cerrada

  22/05/2023

  0.620%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  22/05/2023

  0.620%

  -0.17%

• GREENVALE CAPITAL LLP

  Cerrada

  17/05/2023

  0.790%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  17/05/2023

  0.790%

  -0.01%

• GREENVALE CAPITAL LLP

  Cerrada

  16/05/2023

  0.800%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  16/05/2023

  0.800%

  -0.2%

• GREENVALE CAPITAL LLP

  Cerrada

  09/05/2023

  1.000%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  09/05/2023

  1.000%

  -0.31%

• GREENVALE CAPITAL LLP

  Cerrada

  28/04/2023

  1.310%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  28/04/2023

  1.310%

  0.12%

• PANTECHNICON ADVISORS LLP

  Cerrada

  12/04/2023

  0.480%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  12/04/2023

  0.480%

  -0.02%

• GREENVALE CAPITAL LLP

  Cerrada

  06/04/2023

  1.190%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  06/04/2023

  1.190%

  -0.12%

• GREENVALE CAPITAL LLP

  Cerrada

  28/03/2023

  1.310%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  28/03/2023

  1.310%

  0.17%

• PANTECHNICON ADVISORS LLP

  Cerrada

  27/03/2023

  0.500%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  27/03/2023

  0.500%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  06/03/2023

  0.500%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  06/03/2023

  0.500%

  0.01%

• PANTECHNICON ADVISORS LLP

  Cerrada

  28/02/2023

  0.490%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  28/02/2023

  0.490%

  -0.03%

• GREENVALE CAPITAL LLP

  Cerrada

  20/02/2023

  1.140%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  20/02/2023

  1.140%

  0.12%

• GREENVALE CAPITAL LLP

  Cerrada

  17/02/2023

  1.020%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  17/02/2023

  0.520%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  17/02/2023

  1.020%

  0.11%

• PANTECHNICON ADVISORS LLP

  Cerrada

  17/02/2023

  0.520%

  0.03%

• GREENVALE CAPITAL LLP

  Cerrada

  14/02/2023

  0.910%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  14/02/2023

  0.490%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  14/02/2023

  0.910%

  0.06%

• PANTECHNICON ADVISORS LLP

  Cerrada

  14/02/2023

  0.490%

  -0.1%

• GREENVALE CAPITAL LLP

  Cerrada

  13/02/2023

  0.850%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  13/02/2023

  0.850%

  0.11%

• GREENVALE CAPITAL LLP

  Cerrada

  30/01/2023

  0.740%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  30/01/2023

  0.740%

  0.06%

• GREENVALE CAPITAL LLP

  Cerrada

  27/01/2023

  0.680%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  27/01/2023

  0.680%

  0.11%

• GREENVALE CAPITAL LLP

  Cerrada

  26/01/2023

  0.570%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  26/01/2023

  0.590%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  26/01/2023

  0.570%

  0.23%

• PANTECHNICON ADVISORS LLP

  Cerrada

  26/01/2023

  0.590%

  -0.01%

• PANTECHNICON ADVISORS LLP

  Cerrada

  28/11/2022

  0.600%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  28/11/2022

  0.600%

  0.01%

• PANTECHNICON ADVISORS LLP

  Cerrada

  18/11/2022

  0.590%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  18/11/2022

  0.590%

  -0.01%

• PANTECHNICON ADVISORS LLP

  Cerrada

  14/11/2022

  0.600%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  14/11/2022

  0.600%

  0.09%

• PANTECHNICON ADVISORS LLP

  Cerrada

  19/08/2022

  0.510%

  0%

• PANTECHNICON ADVISORS LLP

  Cerrada

  19/08/2022

  0.510%

  0%

• MARSHALL WACE LLP

  Cerrada

  27/06/2022

  0.470%

  0%

• MARSHALL WACE LLP

  Cerrada

  27/06/2022

  0.470%

  -0.05%

• MARSHALL WACE LLP

  Cerrada

  14/06/2022

  0.520%

  0%

• MARSHALL WACE LLP

  Cerrada

  14/06/2022

  0.520%

  0.03%

• GREENVALE CAPITAL LLP

  Cerrada

  31/03/2022

  0.340%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  31/03/2022

  0.340%

  -0.23%

• GREENVALE CAPITAL LLP

  Cerrada

  29/03/2022

  0.570%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  29/03/2022

  0.570%

  -0.11%

• GREENVALE CAPITAL LLP

  Cerrada

  28/03/2022

  0.680%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  28/03/2022

  0.680%

  -0.17%

• GREENVALE CAPITAL LLP

  Cerrada

  25/03/2022

  0.850%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  25/03/2022

  0.850%

  -0.17%

• GREENVALE CAPITAL LLP

  Cerrada

  22/03/2022

  1.020%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  22/03/2022

  1.020%

  -0.17%

• GREENVALE CAPITAL LLP

  Cerrada

  17/02/2022

  1.190%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  17/02/2022

  1.190%

  0.22%

• GREENVALE CAPITAL LLP

  Cerrada

  16/02/2022

  0.970%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  16/02/2022

  0.970%

  0.18%

• GREENVALE CAPITAL LLP

  Cerrada

  15/02/2022

  0.790%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  15/02/2022

  0.790%

  0.11%

• GREENVALE CAPITAL LLP

  Cerrada

  10/02/2022

  0.680%

  0%

• GREENVALE CAPITAL LLP

  Cerrada

  10/02/2022

  0.680%

  0%

• EXANE ASSET MANAGEMENT

  Cerrada

  09/09/2021

  0.240%

  0%

• EXANE ASSET MANAGEMENT

  Cerrada

  09/09/2021

  0.240%

  -0.31%

• EXANE ASSET MANAGEMENT

  Cerrada

  08/09/2021

  0.550%

  0%

• EXANE ASSET MANAGEMENT

  Cerrada

  08/09/2021

  0.550%

  -0.05%

• EXANE ASSET MANAGEMENT

  Cerrada

  12/08/2021

  0.600%

  0%

• EXANE ASSET MANAGEMENT

  Cerrada

  12/08/2021

  0.600%

  0.01%

• EXANE ASSET MANAGEMENT

  Cerrada

  10/06/2021

  0.590%

  0%

• EXANE ASSET MANAGEMENT

  Cerrada

  10/06/2021

  0.590%

  -0.02%

• EXANE ASSET MANAGEMENT

  Cerrada

  28/05/2021

  0.610%

  0%

• EXANE ASSET MANAGEMENT

  Cerrada

  28/05/2021

  0.610%

  0%

• EXANE ASSET MANAGEMENT

  Cerrada

  31/03/2021

  0.610%

  0%

• EXANE ASSET MANAGEMENT

  Cerrada

  31/03/2021

  0.610%

  0.1%

• EXANE ASSET MANAGEMENT

  Cerrada

  24/02/2021

  0.510%

  0%

• EXANE ASSET MANAGEMENT

  Cerrada

  24/02/2021

  0.510%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  14/08/2020

  0.430%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  14/08/2020

  0.430%

  -0.14%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  12/08/2020

  0.570%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  12/08/2020

  0.570%

  -0.13%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  03/08/2020

  0.700%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  03/08/2020

  0.700%

  0.01%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  30/07/2020

  0.690%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  30/07/2020

  0.690%

  -0.09%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  22/07/2020

  0.780%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  22/07/2020

  0.780%

  -0.1%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  16/07/2020

  0.880%

  0%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  16/07/2020

  0.440%

  0%

• Millenium International Management LP

  Cerrada

  16/07/2020

  0.440%

  -0.09%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  16/07/2020

  0.880%

  -0.04%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  16/07/2020

  0.440%

  -0.09%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  13/07/2020

  0.530%

  0%

• Millenium International Management LP

  Cerrada

  13/07/2020

  0.530%

  -0.1%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  13/07/2020

  0.530%

  -0.1%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  06/07/2020

  0.920%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  06/07/2020

  0.920%

  0.03%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  02/07/2020

  0.890%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  02/07/2020

  0.890%

  -0.01%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  30/06/2020

  0.630%

  0%

• Millenium International Management LP

  Cerrada

  30/06/2020

  0.630%

  -0.07%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  30/06/2020

  0.630%

  -0.07%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  29/06/2020

  0.700%

  0%

• Millenium International Management LP

  Cerrada

  29/06/2020

  0.700%

  0.02%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  29/06/2020

  0.700%

  0.02%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  22/06/2020

  0.900%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  22/06/2020

  0.900%

  0.01%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  16/06/2020

  0.890%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  16/06/2020

  0.890%

  -0.03%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  10/06/2020

  0.680%

  0%

• Millenium International Management LP

  Cerrada

  10/06/2020

  0.680%

  -0.06%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  10/06/2020

  0.680%

  -0.06%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  08/06/2020

  0.740%

  0%

• Millenium International Management LP

  Cerrada

  08/06/2020

  0.740%

  0.12%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  08/06/2020

  0.740%

  0.12%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  02/06/2020

  0.920%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  02/06/2020

  0.920%

  0.12%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  29/05/2020

  0.620%

  0%

• Millenium International Management LP

  Cerrada

  29/05/2020

  0.620%

  0.12%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  29/05/2020

  0.620%

  0.12%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  25/05/2020

  0.800%

  0%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  25/05/2020

  0.500%

  0%

• Millenium International Management LP

  Cerrada

  25/05/2020

  0.500%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  25/05/2020

  0.800%

  0.19%

• MILLENNIUM INTERNATIONAL MANAGEMENT LP

  Cerrada

  25/05/2020

  0.500%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  21/05/2020

  0.610%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  21/05/2020

  0.610%

  0.07%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  20/05/2020

  0.540%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  20/05/2020

  0.540%

  0.06%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  20/03/2020

  0.480%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  20/03/2020

  0.480%

  -0.07%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  19/03/2020

  0.550%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  19/03/2020

  0.550%

  -0.13%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  17/03/2020

  0.680%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  17/03/2020

  0.680%

  0.18%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  13/03/2020

  0.500%

  0%

• MILLENNIUM CAPITAL PARTNERS LLP

  Cerrada

  13/03/2020

  0.500%

  0%

• MARSHALL WACE LLP

  Cerrada

  12/03/2020

  0.490%

  0%

• MARSHALL WACE LLP

  Cerrada

  12/03/2020

  0.490%

  -0.07%

• MARSHALL WACE LLP

  Cerrada

  09/03/2020

  0.560%

  0%

• MARSHALL WACE LLP

  Cerrada

  09/03/2020

  0.560%

  -0.04%

• MARSHALL WACE LLP

  Cerrada

  26/02/2020

  0.600%

  0%

• MARSHALL WACE LLP

  Cerrada

  26/02/2020

  0.600%

  0.1%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  24/02/2020

  0.310%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  24/02/2020

  0.310%

  -0.28%

• MARSHALL WACE LLP

  Cerrada

  21/02/2020

  0.500%

  0%

• MARSHALL WACE LLP

  Cerrada

  21/02/2020

  0.500%

  0.07%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  13/02/2020

  0.590%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  13/02/2020

  0.590%

  -0.07%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  11/02/2020

  0.660%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  11/02/2020

  0.660%

  -0.1%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  29/01/2020

  0.760%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  29/01/2020

  0.760%

  -0.1%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  21/01/2020

  0.860%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  21/01/2020

  0.860%

  -0.09%

• MARSHALL WACE LLP

  Cerrada

  20/01/2020

  0.430%

  0%

• MARSHALL WACE LLP

  Cerrada

  20/01/2020

  0.430%

  -0.07%

• MARSHALL WACE LLP

  Cerrada

  03/01/2020

  0.500%

  0%

• MARSHALL WACE LLP

  Cerrada

  03/01/2020

  0.500%

  0.01%

• MARSHALL WACE LLP

  Cerrada

  18/12/2019

  0.490%

  0%

• MARSHALL WACE LLP

  Cerrada

  18/12/2019

  0.490%

  -0.1%

• MARSHALL WACE LLP

  Cerrada

  10/12/2019

  0.590%

  0%

• MARSHALL WACE LLP

  Cerrada

  10/12/2019

  0.590%

  -0.19%

• MARSHALL WACE LLP

  Cerrada

  06/12/2019

  0.780%

  0%

• MARSHALL WACE LLP

  Cerrada

  06/12/2019

  0.780%

  -0.09%

• MARSHALL WACE LLP

  Cerrada

  05/12/2019

  0.870%

  0%

• MARSHALL WACE LLP

  Cerrada

  05/12/2019

  0.870%

  -0.04%

• MARSHALL WACE LLP

  Cerrada

  04/12/2019

  0.910%

  0%

• MARSHALL WACE LLP

  Cerrada

  04/12/2019

  0.910%

  0.1%

• MARSHALL WACE LLP

  Cerrada

  25/11/2019

  0.810%

  0%

• MARSHALL WACE LLP

  Cerrada

  25/11/2019

  0.810%

  0.1%

• MARSHALL WACE LLP

  Cerrada

  30/10/2019

  0.710%

  0%

• MARSHALL WACE LLP

  Cerrada

  30/10/2019

  0.710%

  0.02%

• MARSHALL WACE LLP

  Cerrada

  28/10/2019

  0.690%

  0%

• MARSHALL WACE LLP

  Cerrada

  28/10/2019

  0.690%

  -0.1%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  25/10/2019

  0.950%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  25/10/2019

  0.950%

  -0.14%

• MARSHALL WACE LLP

  Cerrada

  16/10/2019

  0.790%

  0%

• MARSHALL WACE LLP

  Cerrada

  16/10/2019

  0.790%

  -0.01%

• MARSHALL WACE LLP

  Cerrada

  15/10/2019

  0.800%

  0%

• MARSHALL WACE LLP

  Cerrada

  15/10/2019

  0.800%

  0.09%

• MARSHALL WACE LLP

  Cerrada

  10/10/2019

  0.710%

  0%

• MARSHALL WACE LLP

  Cerrada

  10/10/2019

  0.710%

  0.1%

• MARSHALL WACE LLP

  Cerrada

  02/10/2019

  0.610%

  0%

• MARSHALL WACE LLP

  Cerrada

  02/10/2019

  0.610%

  0.02%

• MARSHALL WACE LLP

  Cerrada

  23/09/2019

  0.590%

  0%

• MARSHALL WACE LLP

  Cerrada

  23/09/2019

  0.590%

  -0.01%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  18/09/2019

  1.090%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  18/09/2019

  1.090%

  -0.1%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  07/09/2019

  1.190%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  07/09/2019

  1.190%

  -0.03%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  03/09/2019

  1.220%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  03/09/2019

  1.220%

  0.07%

• MARSHALL WACE LLP

  Cerrada

  19/08/2019

  0.600%

  0%

• MARSHALL WACE LLP

  Cerrada

  19/08/2019

  0.600%

  0.01%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  06/08/2019

  1.150%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  06/08/2019

  1.150%

  0.11%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  02/08/2019

  1.040%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  02/08/2019

  1.040%

  0.11%

• MARSHALL WACE LLP

  Cerrada

  10/07/2019

  0.590%

  0%

• MARSHALL WACE LLP

  Cerrada

  10/07/2019

  0.590%

  -0.1%

• MARSHALL WACE LLP

  Cerrada

  02/07/2019

  0.690%

  0%

• MARSHALL WACE LLP

  Cerrada

  02/07/2019

  0.690%

  -0.08%

• MARSHALL WACE LLP

  Cerrada

  27/06/2019

  0.770%

  0%

• MARSHALL WACE LLP

  Cerrada

  27/06/2019

  0.770%

  -0.03%

• MARSHALL WACE LLP

  Cerrada

  26/06/2019

  0.800%

  0%

• MARSHALL WACE LLP

  Cerrada

  26/06/2019

  0.800%

  0.02%

• MARSHALL WACE LLP

  Cerrada

  24/06/2019

  0.780%

  0%

• MARSHALL WACE LLP

  Cerrada

  24/06/2019

  0.780%

  -0.09%

• MARSHALL WACE LLP

  Cerrada

  12/06/2019

  0.870%

  0%

• MARSHALL WACE LLP

  Cerrada

  12/06/2019

  0.870%

  -0.03%

• MARSHALL WACE LLP

  Cerrada

  04/06/2019

  0.900%

  0%

• MARSHALL WACE LLP

  Cerrada

  04/06/2019

  0.900%

  0.03%

• MARSHALL WACE LLP

  Cerrada

  20/05/2019

  0.870%

  0%

• MARSHALL WACE LLP

  Cerrada

  20/05/2019

  0.870%

  -0.05%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  18/05/2019

  0.930%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  18/05/2019

  0.930%

  0.05%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  16/05/2019

  0.490%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  16/05/2019

  0.490%

  -0.1%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  10/05/2019

  0.880%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  10/05/2019

  0.880%

  -0.05%

• MARSHALL WACE LLP

  Cerrada

  08/05/2019

  0.920%

  0%

• MARSHALL WACE LLP

  Cerrada

  08/05/2019

  0.920%

  0.03%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  07/05/2019

  0.930%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  07/05/2019

  0.930%

  0.04%

• MARSHALL WACE LLP

  Cerrada

  03/05/2019

  0.890%

  0%

• MARSHALL WACE LLP

  Cerrada

  03/05/2019

  0.890%

  -0.09%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  26/04/2019

  0.890%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  26/04/2019

  0.890%

  -0.1%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  25/04/2019

  0.490%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  25/04/2019

  0.490%

  -0.03%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  24/04/2019

  0.990%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  24/04/2019

  0.520%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  24/04/2019

  0.990%

  -0.06%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  24/04/2019

  0.520%

  -0.12%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  18/04/2019

  1.050%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  18/04/2019

  1.050%

  -0.11%

• MARSHALL WACE LLP

  Cerrada

  17/04/2019

  0.980%

  0%

• MARSHALL WACE LLP

  Cerrada

  17/04/2019

  0.980%

  -0.08%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  15/04/2019

  1.160%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  15/04/2019

  1.160%

  -0.08%

• AHL Partners LLP

  Cerrada

  11/04/2019

  0.460%

  0%

• AHL Partners LLP

  Cerrada

  11/04/2019

  0.460%

  -0.04%

• AHL Partners LLP

  Cerrada

  10/04/2019

  0.500%

  0%

• MARSHALL WACE LLP

  Cerrada

  10/04/2019

  1.060%

  0%

• AHL Partners LLP

  Cerrada

  10/04/2019

  0.500%

  -0.25%

• MARSHALL WACE LLP

  Cerrada

  10/04/2019

  1.060%

  -0.11%

• AHL Partners LLP

  Cerrada

  08/04/2019

  0.750%

  0%

• AHL Partners LLP

  Cerrada

  08/04/2019

  0.750%

  -0.13%

• MARSHALL WACE LLP

  Cerrada

  05/04/2019

  1.170%

  0%

• MARSHALL WACE LLP

  Cerrada

  05/04/2019

  1.170%

  -0.12%

• AHL Partners LLP

  Cerrada

  04/04/2019

  0.880%

  0%

• AHL Partners LLP

  Cerrada

  04/04/2019

  0.880%

  -0.08%

• AHL Partners LLP

  Cerrada

  03/04/2019

  0.960%

  0%

• AHL Partners LLP

  Cerrada

  03/04/2019

  0.960%

  -0.2%

• AHL Partners LLP

  Cerrada

  02/04/2019

  1.160%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  02/04/2019

  0.640%

  0%

• MARSHALL WACE LLP

  Cerrada

  02/04/2019

  1.290%

  0%

• AHL Partners LLP

  Cerrada

  02/04/2019

  1.160%

  -0.05%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  02/04/2019

  0.640%

  -0.24%

• MARSHALL WACE LLP

  Cerrada

  02/04/2019

  1.290%

  -0.1%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  01/04/2019

  0.590%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  01/04/2019

  0.590%

  -0.1%

• MARSHALL WACE LLP

  Cerrada

  27/03/2019

  1.390%

  0%

• MARSHALL WACE LLP

  Cerrada

  27/03/2019

  1.390%

  -0.1%

• AHL Partners LLP

  Cerrada

  26/03/2019

  1.210%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  26/03/2019

  0.690%

  0%

• AHL Partners LLP

  Cerrada

  26/03/2019

  1.210%

  0.02%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  26/03/2019

  0.690%

  -0.1%

• AHL Partners LLP

  Cerrada

  20/03/2019

  1.190%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  20/03/2019

  1.240%

  0%

• MARSHALL WACE LLP

  Cerrada

  20/03/2019

  1.490%

  0%

• AHL Partners LLP

  Cerrada

  20/03/2019

  1.190%

  -0.02%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  20/03/2019

  1.240%

  -0.22%

• MARSHALL WACE LLP

  Cerrada

  20/03/2019

  1.490%

  -0.01%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  19/03/2019

  0.790%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  19/03/2019

  0.790%

  -0.09%

• MARSHALL WACE LLP

  Cerrada

  15/03/2019

  1.500%

  0%

• MARSHALL WACE LLP

  Cerrada

  15/03/2019

  1.500%

  0.01%

• MARSHALL WACE LLP

  Cerrada

  14/03/2019

  1.490%

  0%

• MARSHALL WACE LLP

  Cerrada

  14/03/2019

  1.490%

  -0.01%

• AHL Partners LLP

  Cerrada

  12/03/2019

  1.210%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  12/03/2019

  0.880%

  0%

• AHL Partners LLP

  Cerrada

  12/03/2019

  1.210%

  0.11%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  12/03/2019

  0.880%

  -0.09%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  11/03/2019

  0.880%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  11/03/2019

  0.880%

  -0.09%

• AHL Partners LLP

  Cerrada

  06/03/2019

  1.100%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  06/03/2019

  0.970%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  06/03/2019

  0.970%

  0%

• AHL Partners LLP

  Cerrada

  06/03/2019

  1.100%

  0.01%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  06/03/2019

  0.970%

  -0.11%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  06/03/2019

  0.970%

  -0.28%

• AHL Partners LLP

  Cerrada

  05/03/2019

  1.090%

  0%

• AHL Partners LLP

  Cerrada

  05/03/2019

  1.090%

  -0.01%

• AHL Partners LLP

  Cerrada

  28/02/2019

  1.100%

  0%

• AHL Partners LLP

  Cerrada

  28/02/2019

  1.100%

  0.04%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  26/02/2019

  1.080%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  26/02/2019

  1.080%

  -0.02%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  25/02/2019

  1.100%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  25/02/2019

  1.100%

  0.06%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  20/02/2019

  1.040%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  20/02/2019

  1.040%

  0.05%

• AHL Partners LLP

  Cerrada

  19/02/2019

  1.060%

  0%

• AHL Partners LLP

  Cerrada

  19/02/2019

  1.060%

  -0.1%

• SCHRODER INVESTMENT MANAGEMENT LIMITED

  Cerrada

  18/02/2019

  0.380%

  0%

• SCHRODER INVESTMENT MANAGEMENT LIMITED

  Cerrada

  18/02/2019

  0.380%

  -0.27%

• AHL Partners LLP

  Cerrada

  15/02/2019

  1.160%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  15/02/2019

  1.460%

  0%

• MARSHALL WACE LLP

  Cerrada

  15/02/2019

  1.500%

  0%

• SCHRODER INVESTMENT MANAGEMENT LIMITED

  Cerrada

  15/02/2019

  0.650%

  0%

• AHL Partners LLP

  Cerrada

  15/02/2019

  1.160%

  -0.12%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  15/02/2019

  1.460%

  -0.13%

• MARSHALL WACE LLP

  Cerrada

  15/02/2019

  1.500%

  0.02%

• SCHRODER INVESTMENT MANAGEMENT LIMITED

  Cerrada

  15/02/2019

  0.650%

  -0.17%

• SCHRODER INVESTMENT MANAGEMENT LIMITED

  Cerrada

  14/02/2019

  0.820%

  0%

• SCHRODER INVESTMENT MANAGEMENT LIMITED

  Cerrada

  14/02/2019

  0.820%

  -0.08%

• MARSHALL WACE LLP

  Cerrada

  13/02/2019

  1.480%

  0%

• SCHRODER INVESTMENT MANAGEMENT LIMITED

  Cerrada

  13/02/2019

  0.900%

  0%

• MARSHALL WACE LLP

  Cerrada

  13/02/2019

  1.480%

  -0.07%

• SCHRODER INVESTMENT MANAGEMENT LIMITED

  Cerrada

  13/02/2019

  0.900%

  -0.11%

• AHL Partners LLP

  Cerrada

  08/02/2019

  1.280%

  0%

• MARSHALL WACE LLP

  Cerrada

  08/02/2019

  1.550%

  0%

• AHL Partners LLP

  Cerrada

  08/02/2019

  1.280%

  -0.09%

• MARSHALL WACE LLP

  Cerrada

  08/02/2019

  1.550%

  -0.05%

• MARSHALL WACE LLP

  Cerrada

  07/02/2019

  1.600%

  0%

• MARSHALL WACE LLP

  Cerrada

  07/02/2019

  1.600%

  0.01%

• AHL Partners LLP

  Cerrada

  30/01/2019

  1.370%

  0%

• AHL Partners LLP

  Cerrada

  30/01/2019

  1.370%

  -0.09%

• AHL Partners LLP

  Cerrada

  25/01/2019

  1.460%

  0%

• AHL Partners LLP

  Cerrada

  25/01/2019

  1.460%

  -0.11%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  22/01/2019

  1.250%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  22/01/2019

  1.250%

  0.09%

• AHL Partners LLP

  Cerrada

  21/01/2019

  1.570%

  0%

• MARSHALL WACE LLP

  Cerrada

  21/01/2019

  1.590%

  0%

• AHL Partners LLP

  Cerrada

  21/01/2019

  1.570%

  -0.03%

• MARSHALL WACE LLP

  Cerrada

  21/01/2019

  1.590%

  -0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  16/01/2019

  0.990%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  16/01/2019

  0.990%

  -0.01%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/01/2019

  1.000%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  15/01/2019

  1.590%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/01/2019

  1.000%

  0.01%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  15/01/2019

  1.590%

  -0.02%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  11/01/2019

  0.990%

  0%

• MARSHALL WACE LLP

  Cerrada

  11/01/2019

  1.680%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  11/01/2019

  0.990%

  -0.09%

• MARSHALL WACE LLP

  Cerrada

  11/01/2019

  1.680%

  -0.11%

• SCHRODER INVESTMENT MANAGEMENT LIMITED

  Cerrada

  10/01/2019

  1.010%

  0%

• SCHRODER INVESTMENT MANAGEMENT LIMITED

  Cerrada

  10/01/2019

  1.010%

  0.11%

• MARSHALL WACE LLP

  Cerrada

  09/01/2019

  1.790%

  0%

• SCHRODER INVESTMENT MANAGEMENT LIMITED

  Cerrada

  09/01/2019

  0.900%

  0%

• MARSHALL WACE LLP

  Cerrada

  09/01/2019

  1.790%

  -0.1%

• SCHRODER INVESTMENT MANAGEMENT LIMITED

  Cerrada

  09/01/2019

  0.900%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  08/01/2019

  1.080%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  08/01/2019

  1.610%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  08/01/2019

  1.080%

  -0.11%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  08/01/2019

  1.610%

  0.07%

• MARSHALL WACE LLP

  Cerrada

  03/01/2019

  1.890%

  0%

• MARSHALL WACE LLP

  Cerrada

  03/01/2019

  1.890%

  -0.04%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  31/12/2018

  1.190%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  31/12/2018

  1.190%

  -0.09%

• AHL Partners LLP

  Cerrada

  20/12/2018

  1.600%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  20/12/2018

  1.280%

  0%

• AHL Partners LLP

  Cerrada

  20/12/2018

  1.600%

  0.1%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  20/12/2018

  1.280%

  -0.11%

• AHL Partners LLP

  Cerrada

  17/12/2018

  1.500%

  0%

• AHL Partners LLP

  Cerrada

  17/12/2018

  1.500%

  0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  14/12/2018

  1.390%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  14/12/2018

  1.390%

  -0.01%

• MARSHALL WACE LLP

  Cerrada

  12/12/2018

  1.930%

  0%

• MARSHALL WACE LLP

  Cerrada

  12/12/2018

  1.930%

  0.13%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  11/12/2018

  1.400%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  11/12/2018

  1.400%

  0.09%

• AHL Partners LLP

  Cerrada

  07/12/2018

  1.410%

  0%

• MARSHALL WACE LLP

  Cerrada

  07/12/2018

  1.800%

  0%

• AHL Partners LLP

  Cerrada

  07/12/2018

  1.410%

  0.09%

• MARSHALL WACE LLP

  Cerrada

  07/12/2018

  1.800%

  0.05%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  05/12/2018

  1.310%

  0%

• MARSHALL WACE LLP

  Cerrada

  05/12/2018

  1.750%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  05/12/2018

  1.310%

  0.08%

• MARSHALL WACE LLP

  Cerrada

  05/12/2018

  1.750%

  -0.07%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  03/12/2018

  1.230%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  03/12/2018

  0.490%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  03/12/2018

  1.230%

  0.09%

• CITADEL ADVISORS II LLC

  Cerrada

  03/12/2018

  0.490%

  -0.09%

• AHL Partners LLP

  Cerrada

  29/11/2018

  1.320%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  29/11/2018

  1.140%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  29/11/2018

  0.580%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  29/11/2018

  1.160%

  0%

• AHL Partners LLP

  Cerrada

  29/11/2018

  1.320%

  0.04%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  29/11/2018

  1.140%

  0.13%

• CITADEL ADVISORS II LLC

  Cerrada

  29/11/2018

  0.580%

  -0.02%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  29/11/2018

  1.160%

  -0.07%

• CAPITAL FUND MANAGEMENT

  Cerrada

  28/11/2018

  0.490%

  0%

• MARSHALL WACE LLP

  Cerrada

  28/11/2018

  1.820%

  0%

• CAPITAL FUND MANAGEMENT

  Cerrada

  28/11/2018

  0.490%

  -0.2%

• MARSHALL WACE LLP

  Cerrada

  28/11/2018

  1.820%

  0.11%

• AHL Partners LLP

  Cerrada

  27/11/2018

  1.280%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  27/11/2018

  1.010%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  27/11/2018

  0.600%

  0%

• AHL Partners LLP

  Cerrada

  27/11/2018

  1.280%

  -0.08%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  27/11/2018

  1.010%

  0.07%

• CITADEL ADVISORS II LLC

  Cerrada

  27/11/2018

  0.600%

  0.01%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  26/11/2018

  0.940%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  26/11/2018

  0.940%

  0.07%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  23/11/2018

  0.870%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  23/11/2018

  0.870%

  0.17%

• AHL Partners LLP

  Cerrada

  22/11/2018

  1.360%

  0%

• AHL Partners LLP

  Cerrada

  22/11/2018

  1.360%

  -0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  21/11/2018

  0.700%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  21/11/2018

  0.700%

  0.07%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  20/11/2018

  0.630%

  0%

• CAPITAL FUND MANAGEMENT

  Cerrada

  20/11/2018

  0.690%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  20/11/2018

  0.630%

  0.13%

• CAPITAL FUND MANAGEMENT

  Cerrada

  20/11/2018

  0.690%

  -0.1%

• AHL Partners LLP

  Cerrada

  19/11/2018

  1.450%

  0%

• MARSHALL WACE LLP

  Cerrada

  19/11/2018

  1.710%

  0%

• AHL Partners LLP

  Cerrada

  19/11/2018

  1.450%

  -0.12%

• MARSHALL WACE LLP

  Cerrada

  19/11/2018

  1.710%

  0.05%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  16/11/2018

  0.500%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  16/11/2018

  0.500%

  0.12%

• CITADEL ADVISORS II LLC

  Cerrada

  15/11/2018

  0.590%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  15/11/2018

  0.590%

  -0.01%

• CITADEL ADVISORS II LLC

  Cerrada

  14/11/2018

  0.600%

  0%

• MARSHALL WACE LLP

  Cerrada

  14/11/2018

  1.660%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  14/11/2018

  0.600%

  0.01%

• MARSHALL WACE LLP

  Cerrada

  14/11/2018

  1.660%

  -0.09%

• CAPITAL FUND MANAGEMENT

  Cerrada

  13/11/2018

  0.790%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  13/11/2018

  0.590%

  0%

• CAPITAL FUND MANAGEMENT

  Cerrada

  13/11/2018

  0.790%

  -0.01%

• CITADEL ADVISORS II LLC

  Cerrada

  13/11/2018

  0.590%

  0.11%

• MARSHALL WACE LLP

  Cerrada

  12/11/2018

  1.750%

  0%

• MARSHALL WACE LLP

  Cerrada

  12/11/2018

  1.750%

  -0.11%

• AHL Partners LLP

  Cerrada

  09/11/2018

  1.570%

  0%

• MARSHALL WACE LLP

  Cerrada

  09/11/2018

  1.860%

  0%

• AHL Partners LLP

  Cerrada

  09/11/2018

  1.570%

  -0.11%

• MARSHALL WACE LLP

  Cerrada

  09/11/2018

  1.860%

  -0.04%

• AHL Partners LLP

  Cerrada

  07/11/2018

  1.680%

  0%

• AHL Partners LLP

  Cerrada

  07/11/2018

  1.680%

  -0.08%

• AHL Partners LLP

  Cerrada

  05/11/2018

  1.760%

  0%

• MARSHALL WACE LLP

  Cerrada

  05/11/2018

  1.900%

  0%

• AHL Partners LLP

  Cerrada

  05/11/2018

  1.760%

  -0.07%

• MARSHALL WACE LLP

  Cerrada

  05/11/2018

  1.900%

  0.1%

• MARSHALL WACE LLP

  Cerrada

  31/10/2018

  1.800%

  0%

• MARSHALL WACE LLP

  Cerrada

  31/10/2018

  1.800%

  0.1%

• CITADEL ADVISORS II LLC

  Cerrada

  29/10/2018

  0.480%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  29/10/2018

  0.480%

  -0.11%

• MARSHALL WACE LLP

  Cerrada

  26/10/2018

  1.700%

  0%

• MARSHALL WACE LLP

  Cerrada

  26/10/2018

  1.700%

  0.06%

• CAPITAL FUND MANAGEMENT

  Cerrada

  23/10/2018

  0.800%

  0%

• CAPITAL FUND MANAGEMENT

  Cerrada

  23/10/2018

  0.800%

  0.09%

• AHL Partners LLP

  Cerrada

  22/10/2018

  1.830%

  0%

• AHL Partners LLP

  Cerrada

  22/10/2018

  1.830%

  0.11%

• MARSHALL WACE LLP

  Cerrada

  19/10/2018

  1.640%

  0%

• MARSHALL WACE LLP

  Cerrada

  19/10/2018

  1.640%

  0.14%

• CAPITAL FUND MANAGEMENT

  Cerrada

  15/10/2018

  0.710%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  15/10/2018

  0.590%

  0%

• MARSHALL WACE LLP

  Cerrada

  15/10/2018

  1.500%

  0%

• CAPITAL FUND MANAGEMENT

  Cerrada

  15/10/2018

  0.710%

  0.11%

• CITADEL ADVISORS II LLC

  Cerrada

  15/10/2018

  0.590%

  -0.01%

• MARSHALL WACE LLP

  Cerrada

  15/10/2018

  1.500%

  0.1%

• AHL Partners LLP

  Cerrada

  12/10/2018

  1.720%

  0%

• AHL Partners LLP

  Cerrada

  12/10/2018

  1.720%

  0.12%

• MARSHALL WACE LLP

  Cerrada

  10/10/2018

  1.400%

  0%

• MARSHALL WACE LLP

  Cerrada

  10/10/2018

  1.400%

  0.08%

• AHL Partners LLP

  Cerrada

  09/10/2018

  1.600%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  09/10/2018

  0.600%

  0%

• MARSHALL WACE LLP

  Cerrada

  09/10/2018

  1.320%

  0%

• AHL Partners LLP

  Cerrada

  09/10/2018

  1.600%

  0.09%

• CITADEL ADVISORS II LLC

  Cerrada

  09/10/2018

  0.600%

  0.09%

• MARSHALL WACE LLP

  Cerrada

  09/10/2018

  1.320%

  0.03%

• AXA INVESTMENT MANAGERS CHORUS LIMITED

  Cerrada

  05/10/2018

  0.480%

  0%

• CAPITAL FUND MANAGEMENT

  Cerrada

  05/10/2018

  0.600%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  05/10/2018

  0.510%

  0%

• AXA INVESTMENT MANAGERS CHORUS LIMITED

  Cerrada

  05/10/2018

  0.480%

  -0.02%

• CAPITAL FUND MANAGEMENT

  Cerrada

  05/10/2018

  0.600%

  0.09%

• CITADEL ADVISORS II LLC

  Cerrada

  05/10/2018

  0.510%

  0.02%

• CITADEL ADVISORS II LLC

  Cerrada

  03/10/2018

  0.490%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  03/10/2018

  0.490%

  -0.01%

• AHL Partners LLP

  Cerrada

  02/10/2018

  1.510%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  02/10/2018

  1.540%

  0%

• AHL Partners LLP

  Cerrada

  02/10/2018

  1.510%

  0.03%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  02/10/2018

  1.540%

  0.15%

• CITADEL ADVISORS II LLC

  Cerrada

  01/10/2018

  0.500%

  0%

• MARSHALL WACE LLP

  Cerrada

  01/10/2018

  1.290%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  01/10/2018

  0.500%

  0.02%

• MARSHALL WACE LLP

  Cerrada

  01/10/2018

  1.290%

  -0.09%

• CAPITAL FUND MANAGEMENT

  Cerrada

  28/09/2018

  0.510%

  0%

• CAPITAL FUND MANAGEMENT

  Cerrada

  28/09/2018

  0.510%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  27/09/2018

  0.480%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  27/09/2018

  0.480%

  -0.02%

• MARSHALL WACE LLP

  Cerrada

  26/09/2018

  1.380%

  0%

• MARSHALL WACE LLP

  Cerrada

  26/09/2018

  1.380%

  -0.05%

• AHL Partners LLP

  Cerrada

  20/09/2018

  1.480%

  0%

• AHL Partners LLP

  Cerrada

  20/09/2018

  1.480%

  -0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  18/09/2018

  0.380%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  18/09/2018

  0.380%

  -0.16%

• AHL Partners LLP

  Cerrada

  17/09/2018

  1.570%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  17/09/2018

  0.540%

  0%

• MARSHALL WACE LLP

  Cerrada

  17/09/2018

  1.430%

  0%

• AHL Partners LLP

  Cerrada

  17/09/2018

  1.570%

  -0.03%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  17/09/2018

  0.540%

  -0.14%

• MARSHALL WACE LLP

  Cerrada

  17/09/2018

  1.430%

  0.11%

• AHL Partners LLP

  Cerrada

  14/09/2018

  1.600%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  14/09/2018

  1.390%

  0%

• AHL Partners LLP

  Cerrada

  14/09/2018

  1.600%

  0.1%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  14/09/2018

  1.390%

  -0.01%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  13/09/2018

  0.680%

  0%

• CITADEL ADVISORS II LLC

  Cerrada

  13/09/2018

  0.500%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  13/09/2018

  1.400%

  0%

• MARSHALL WACE LLP

  Cerrada

  13/09/2018

  1.320%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  13/09/2018

  0.680%

  -0.31%

• CITADEL ADVISORS II LLC

  Cerrada

  13/09/2018

  0.500%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  13/09/2018

  1.400%

  0.14%

• MARSHALL WACE LLP

  Cerrada

  13/09/2018

  1.320%

  0.3%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  12/09/2018

  0.990%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  12/09/2018

  0.990%

  -0.01%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  08/09/2018

  1.260%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  08/09/2018

  1.260%

  0.15%

• AXA INVESTMENT MANAGERS CHORUS LIMITED

  Cerrada

  07/09/2018

  0.500%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  07/09/2018

  1.000%

  0%

• MARSHALL WACE LLP

  Cerrada

  07/09/2018

  1.020%

  0%

• AXA INVESTMENT MANAGERS CHORUS LIMITED

  Cerrada

  07/09/2018

  0.500%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  07/09/2018

  1.000%

  0.09%

• MARSHALL WACE LLP

  Cerrada

  07/09/2018

  1.020%

  0.11%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  05/09/2018

  1.110%

  0%

• MARSHALL WACE LLP

  Cerrada

  05/09/2018

  0.910%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  05/09/2018

  1.110%

  0.1%

• MARSHALL WACE LLP

  Cerrada

  05/09/2018

  0.910%

  0.11%

• MARSHALL WACE LLP

  Cerrada

  27/08/2018

  0.800%

  0%

• MARSHALL WACE LLP

  Cerrada

  27/08/2018

  0.800%

  0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  22/08/2018

  0.910%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  22/08/2018

  0.910%

  0.04%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  21/08/2018

  1.010%

  0%

• MARSHALL WACE LLP

  Cerrada

  21/08/2018

  0.710%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  21/08/2018

  1.010%

  0.11%

• MARSHALL WACE LLP

  Cerrada

  21/08/2018

  0.710%

  0.11%

• AHL Partners LLP

  Cerrada

  17/08/2018

  1.500%

  0%

• AHL Partners LLP

  Cerrada

  17/08/2018

  1.500%

  0.1%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/08/2018

  0.870%

  0%

• MARSHALL WACE LLP

  Cerrada

  15/08/2018

  0.600%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/08/2018

  0.870%

  -0.08%

• MARSHALL WACE LLP

  Cerrada

  15/08/2018

  0.600%

  0.05%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  09/08/2018

  0.900%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  09/08/2018

  0.900%

  0.09%

• AHL Partners LLP

  Cerrada

  08/08/2018

  1.400%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  08/08/2018

  0.950%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  08/08/2018

  1.230%

  0%

• AHL Partners LLP

  Cerrada

  08/08/2018

  1.400%

  0.08%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  08/08/2018

  0.950%

  -0.05%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  08/08/2018

  1.230%

  -0.07%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  07/08/2018

  1.000%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  07/08/2018

  1.000%

  0.1%

• MARSHALL WACE LLP

  Cerrada

  03/08/2018

  0.550%

  0%

• MARSHALL WACE LLP

  Cerrada

  03/08/2018

  0.550%

  -0.05%

• AHL Partners LLP

  Cerrada

  02/08/2018

  1.320%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  02/08/2018

  0.900%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  02/08/2018

  1.300%

  0%

• AHL Partners LLP

  Cerrada

  02/08/2018

  1.320%

  0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  02/08/2018

  0.900%

  0.03%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  02/08/2018

  1.300%

  0.33%

• AHL Partners LLP

  Cerrada

  31/07/2018

  1.230%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  31/07/2018

  0.870%

  0%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  31/07/2018

  0.490%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  31/07/2018

  0.490%

  -0.1%

• AHL Partners LLP

  Cerrada

  31/07/2018

  1.230%

  0.13%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  31/07/2018

  0.870%

  -0.04%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  31/07/2018

  0.490%

  -0.1%

• MARSHALL WACE LLP

  Cerrada

  27/07/2018

  0.600%

  0%

• MARSHALL WACE LLP

  Cerrada

  27/07/2018

  0.600%

  0.09%

• MARSHALL WACE LLP

  Cerrada

  26/07/2018

  0.510%

  0%

• MARSHALL WACE LLP

  Cerrada

  26/07/2018

  0.510%

  0.06%

• MARSHALL WACE LLP

  Cerrada

  16/07/2018

  0.450%

  0%

• WORLDQUANT, LLC

  Cerrada

  16/07/2018

  0.380%

  0%

• MARSHALL WACE LLP

  Cerrada

  16/07/2018

  0.450%

  -0.12%

• WORLDQUANT, LLC

  Cerrada

  16/07/2018

  0.380%

  -0.21%

• AHL Partners LLP

  Cerrada

  11/07/2018

  1.100%

  0%

• AHL Partners LLP

  Cerrada

  11/07/2018

  1.100%

  0.1%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  10/07/2018

  0.590%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  10/07/2018

  0.590%

  -0.01%

• WORLDQUANT, LLC

  Cerrada

  10/07/2018

  0.590%

  0%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  10/07/2018

  0.590%

  -0.01%

• WORLDQUANT, LLC

  Cerrada

  10/07/2018

  0.590%

  -0.07%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  06/07/2018

  0.970%

  0%

• MARSHALL WACE LLP

  Cerrada

  06/07/2018

  0.570%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  06/07/2018

  0.970%

  0.24%

• MARSHALL WACE LLP

  Cerrada

  06/07/2018

  0.570%

  -0.04%

• WORLDQUANT, LLC

  Cerrada

  04/07/2018

  0.660%

  0%

• WORLDQUANT, LLC

  Cerrada

  04/07/2018

  0.660%

  -0.07%

• AHL Partners LLP

  Cerrada

  03/07/2018

  1.000%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  03/07/2018

  0.810%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  03/07/2018

  0.730%

  0%

• AHL Partners LLP

  Cerrada

  03/07/2018

  1.000%

  0.19%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  03/07/2018

  0.810%

  0.05%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  03/07/2018

  0.730%

  0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  02/07/2018

  0.910%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  02/07/2018

  0.910%

  0.11%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  28/06/2018

  0.800%

  0%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  28/06/2018

  0.600%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  28/06/2018

  0.600%

  0.08%

• MARSHALL WACE LLP

  Cerrada

  28/06/2018

  0.610%

  0%

• PDT PARTNERS, LLC

  Cerrada

  28/06/2018

  0.490%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  28/06/2018

  0.800%

  0.1%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  28/06/2018

  0.600%

  0.08%

• MARSHALL WACE LLP

  Cerrada

  28/06/2018

  0.610%

  0.07%

• PDT PARTNERS, LLC

  Cerrada

  28/06/2018

  0.490%

  -0.05%

• WORLDQUANT, LLC

  Cerrada

  27/06/2018

  0.730%

  0%

• WORLDQUANT, LLC

  Cerrada

  27/06/2018

  0.730%

  0.08%

• WORLDQUANT, LLC

  Cerrada

  26/06/2018

  0.650%

  0%

• WORLDQUANT, LLC

  Cerrada

  26/06/2018

  0.650%

  0.14%

• WORLDQUANT, LLC

  Cerrada

  25/06/2018

  0.510%

  0%

• WORLDQUANT, LLC

  Cerrada

  25/06/2018

  0.510%

  0.04%

• AHL Partners LLP

  Cerrada

  22/06/2018

  0.810%

  0%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  22/06/2018

  0.520%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  22/06/2018

  0.520%

  0.03%

• AHL Partners LLP

  Cerrada

  22/06/2018

  0.810%

  0.11%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  22/06/2018

  0.520%

  0.03%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  21/06/2018

  0.760%

  0%

• MARSHALL WACE LLP

  Cerrada

  21/06/2018

  0.540%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  21/06/2018

  0.760%

  0.09%

• MARSHALL WACE LLP

  Cerrada

  21/06/2018

  0.540%

  0.07%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  20/06/2018

  0.700%

  0%

• PDT PARTNERS, LLC

  Cerrada

  20/06/2018

  0.540%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  20/06/2018

  0.700%

  0.1%

• PDT PARTNERS, LLC

  Cerrada

  20/06/2018

  0.540%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  19/06/2018

  0.670%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  19/06/2018

  0.670%

  0.17%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  01/06/2018

  0.600%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  01/06/2018

  0.600%

  0.02%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  23/05/2018

  0.580%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  23/05/2018

  0.580%

  -0.11%

• MARSHALL WACE LLP

  Cerrada

  22/05/2018

  0.470%

  0%

• MARSHALL WACE LLP

  Cerrada

  22/05/2018

  0.470%

  -0.12%

• AHL Partners LLP

  Cerrada

  17/05/2018

  0.700%

  0%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  17/05/2018

  0.500%

  0%

• AHL Partners LLP

  Cerrada

  17/05/2018

  0.700%

  0.09%

• GLADSTONE CAPITAL MANAGEMENT LLP

  Cerrada

  17/05/2018

  0.500%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  16/05/2018

  0.690%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  16/05/2018

  0.690%

  -0.1%

• MARSHALL WACE LLP

  Cerrada

  11/05/2018

  0.590%

  0%

• MARSHALL WACE LLP

  Cerrada

  11/05/2018

  0.590%

  -0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  09/05/2018

  0.790%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  09/05/2018

  0.790%

  -0.1%

• MARSHALL WACE LLP

  Cerrada

  07/05/2018

  0.680%

  0%

• MARSHALL WACE LLP

  Cerrada

  07/05/2018

  0.680%

  -0.03%

• ENGADINE PARTNERS LLP

  Cerrada

  04/05/2018

  0.130%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  04/05/2018

  0.640%

  0%

• MARSHALL WACE LLP

  Cerrada

  04/05/2018

  0.710%

  0%

• ENGADINE PARTNERS LLP

  Cerrada

  04/05/2018

  0.130%

  -0.39%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  04/05/2018

  0.640%

  0.08%

• MARSHALL WACE LLP

  Cerrada

  04/05/2018

  0.710%

  0.1%

• ENGADINE PARTNERS LLP

  Cerrada

  01/05/2018

  0.520%

  0%

• ENGADINE PARTNERS LLP

  Cerrada

  01/05/2018

  0.520%

  0%

• MARSHALL WACE LLP

  Cerrada

  27/04/2018

  0.610%

  0%

• MARSHALL WACE LLP

  Cerrada

  27/04/2018

  0.610%

  0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  24/04/2018

  0.890%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  24/04/2018

  0.890%

  -0.01%

• AHL Partners LLP

  Cerrada

  19/04/2018

  0.610%

  0%

• AHL Partners LLP

  Cerrada

  19/04/2018

  0.610%

  0.11%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  18/04/2018

  0.900%

  0%

• MARSHALL WACE LLP

  Cerrada

  18/04/2018

  0.520%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  18/04/2018

  0.900%

  0.02%

• MARSHALL WACE LLP

  Cerrada

  18/04/2018

  0.520%

  0.07%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  11/04/2018

  0.880%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  11/04/2018

  0.880%

  0.09%

• AHL Partners LLP

  Cerrada

  10/04/2018

  0.500%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  10/04/2018

  0.790%

  0%

• AHL Partners LLP

  Cerrada

  10/04/2018

  0.500%

  0.01%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  10/04/2018

  0.790%

  -0.03%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  30/03/2018

  0.820%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  30/03/2018

  0.820%

  0.12%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/03/2018

  0.700%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/03/2018

  0.700%

  0.03%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/02/2018

  0.670%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/02/2018

  0.670%

  -0.12%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  24/01/2018

  0.790%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  24/01/2018

  0.790%

  -0.1%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  16/01/2018

  0.890%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  16/01/2018

  0.890%

  -0.07%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  09/01/2018

  0.960%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  09/01/2018

  0.960%

  -0.05%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  08/01/2018

  1.010%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  08/01/2018

  0.560%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  08/01/2018

  1.010%

  0.02%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  08/01/2018

  0.560%

  0.12%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  05/01/2018

  0.990%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  05/01/2018

  0.990%

  -0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/12/2017

  1.080%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/12/2017

  1.080%

  -0.02%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  13/12/2017

  1.100%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  13/12/2017

  1.100%

  0.1%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  12/12/2017

  0.440%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  12/12/2017

  0.440%

  -0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  01/12/2017

  1.000%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  01/12/2017

  1.000%

  0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  21/11/2017

  0.910%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  21/11/2017

  0.910%

  0.11%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  09/11/2017

  0.800%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  09/11/2017

  0.800%

  0.1%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  03/11/2017

  0.700%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  03/11/2017

  0.700%

  0.03%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  02/11/2017

  0.670%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  02/11/2017

  0.670%

  0.1%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  27/10/2017

  0.570%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  27/10/2017

  0.570%

  0.11%

• AHL Partners LLP

  Cerrada

  25/08/2017

  0.490%

  0%

• AHL Partners LLP

  Cerrada

  25/08/2017

  0.490%

  -0.01%

• AHL Partners LLP

  Cerrada

  22/08/2017

  0.500%

  0%

• AHL Partners LLP

  Cerrada

  22/08/2017

  0.500%

  0.02%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  08/08/2017

  0.530%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  08/08/2017

  0.530%

  0.04%

• AHL Partners LLP

  Cerrada

  21/06/2017

  0.480%

  0%

• AHL Partners LLP

  Cerrada

  21/06/2017

  0.480%

  -0.1%

• AHL Partners LLP

  Cerrada

  09/06/2017

  0.580%

  0%

• AHL Partners LLP

  Cerrada

  09/06/2017

  0.580%

  -0.02%

• AHL Partners LLP

  Cerrada

  19/05/2017

  0.600%

  0%

• AHL Partners LLP

  Cerrada

  19/05/2017

  0.600%

  0.09%

• AHL Partners LLP

  Cerrada

  15/05/2017

  0.510%

  0%

• AHL Partners LLP

  Cerrada

  15/05/2017

  0.510%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  23/03/2016

  0.490%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  23/03/2016

  0.490%

  -0.12%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  22/03/2016

  0.610%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  22/03/2016

  0.610%

  -0.28%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  18/03/2016

  0.890%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  18/03/2016

  0.890%

  -0.23%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  08/02/2016

  1.120%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  08/02/2016

  1.120%

  -0.33%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  05/02/2016

  1.450%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  05/02/2016

  1.450%

  -0.07%

• TREMBLANT CAPITAL LP

  Cerrada

  11/01/2016

  0.450%

  0%

• TREMBLANT CAPITAL LP

  Cerrada

  11/01/2016

  0.450%

  -0.12%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  30/10/2015

  1.520%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  30/10/2015

  1.520%

  0.42%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/10/2015

  0.460%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/10/2015

  0.460%

  -0.13%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  12/10/2015

  1.100%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  12/10/2015

  1.100%

  -0.5%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  07/10/2015

  0.590%

  0%

• MAN INVESTMENTS LTD

  Cerrada

  07/10/2015

  0.490%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  07/10/2015

  0.590%

  -0.07%

• MAN INVESTMENTS LTD

  Cerrada

  07/10/2015

  0.490%

  -0.01%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  01/10/2015

  1.600%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  01/10/2015

  1.600%

  0.15%

• TREMBLANT CAPITAL LP

  Cerrada

  29/09/2015

  0.570%

  0%

• TREMBLANT CAPITAL LP

  Cerrada

  29/09/2015

  0.570%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  28/09/2015

  0.660%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  28/09/2015

  1.450%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  28/09/2015

  0.660%

  -0.13%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  28/09/2015

  1.450%

  0.35%

• MAN INVESTMENTS LTD

  Cerrada

  23/09/2015

  0.500%

  0%

• MAN INVESTMENTS LTD

  Cerrada

  23/09/2015

  0.500%

  0.03%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  18/09/2015

  0.790%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  18/09/2015

  0.790%

  -0.1%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  20/08/2015

  0.890%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  20/08/2015

  0.890%

  -0.06%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  17/08/2015

  0.490%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  17/08/2015

  0.490%

  -0.08%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  17/08/2015

  0.490%

  -0.08%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  11/08/2015

  0.570%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  11/08/2015

  0.570%

  -0.04%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  11/08/2015

  0.570%

  -0.04%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  06/08/2015

  0.950%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  06/08/2015

  0.470%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  06/08/2015

  0.950%

  -0.05%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  06/08/2015

  0.470%

  -0.12%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  31/07/2015

  1.000%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  31/07/2015

  1.000%

  0.02%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  23/07/2015

  1.100%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  23/07/2015

  1.100%

  -0.26%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  22/07/2015

  1.360%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  22/07/2015

  1.360%

  -0.12%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  16/07/2015

  1.480%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  16/07/2015

  1.480%

  -0.02%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/07/2015

  0.980%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  15/07/2015

  0.980%

  -0.04%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  14/07/2015

  0.610%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  14/07/2015

  0.610%

  0.11%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  14/07/2015

  0.610%

  0.11%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  03/07/2015

  1.020%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  03/07/2015

  1.020%

  0.12%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  26/06/2015

  0.900%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  26/06/2015

  0.900%

  0.1%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  24/06/2015

  0.800%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  24/06/2015

  0.800%

  0.1%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  23/06/2015

  0.590%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  23/06/2015

  0.590%

  -0.01%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  19/06/2015

  0.500%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  19/06/2015

  0.500%

  0.05%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  19/06/2015

  0.500%

  0.05%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  16/06/2015

  0.600%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  16/06/2015

  0.600%

  0.01%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  12/06/2015

  0.590%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  12/06/2015

  0.590%

  -0.01%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  10/06/2015

  0.700%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  10/06/2015

  0.700%

  0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  29/05/2015

  0.610%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  29/05/2015

  0.610%

  0.06%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  20/05/2015

  0.550%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  20/05/2015

  0.550%

  -0.05%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  19/05/2015

  0.600%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  19/05/2015

  0.600%

  0.01%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  15/05/2015

  0.600%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  15/05/2015

  0.600%

  0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  14/05/2015

  0.590%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  14/05/2015

  0.590%

  -0.07%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  01/05/2015

  0.510%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  01/05/2015

  0.510%

  0.02%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  29/04/2015

  0.490%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  29/04/2015

  0.490%

  -0.01%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  20/04/2015

  0.500%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  20/04/2015

  0.500%

  0.01%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  17/04/2015

  1.500%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  17/04/2015

  0.490%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  17/04/2015

  1.500%

  0.4%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  17/04/2015

  0.490%

  -0.01%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  13/04/2015

  0.500%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  13/04/2015

  0.500%

  0.01%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  23/03/2015

  1.100%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  23/03/2015

  1.100%

  0.25%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  19/03/2015

  0.850%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  19/03/2015

  0.850%

  0.13%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  18/03/2015

  0.660%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  18/03/2015

  0.720%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  18/03/2015

  0.660%

  0.07%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  18/03/2015

  0.720%

  0.09%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  17/03/2015

  0.590%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  17/03/2015

  0.590%

  -0.03%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  04/03/2015

  0.630%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  04/03/2015

  0.630%

  0.25%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  26/02/2015

  0.620%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  26/02/2015

  0.620%

  0.08%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  25/02/2015

  0.540%

  0%

• BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

  Cerrada

  25/02/2015

  0.540%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  24/02/2015

  0.380%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  24/02/2015

  0.380%

  -0.19%

• BlueCrest Capital Management Limited

  Cerrada

  23/02/2015

  0.490%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  23/02/2015

  0.490%

  -0.1%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  23/02/2015

  0.570%

  0%

• BlueCrest Capital Management Limited

  Cerrada

  23/02/2015

  0.490%

  -0.1%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  23/02/2015

  0.570%

  -0.17%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  20/02/2015

  0.740%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  20/02/2015

  0.740%

  -0.15%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  19/02/2015

  0.890%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  19/02/2015

  0.890%

  -0.23%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  18/02/2015

  1.120%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  18/02/2015

  1.120%

  -0.34%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  17/02/2015

  1.460%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  17/02/2015

  1.460%

  -0.08%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  16/02/2015

  1.540%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  16/02/2015

  1.540%

  -0.18%

• BlueCrest Capital Management Limited

  Cerrada

  11/02/2015

  0.590%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  11/02/2015

  0.590%

  -0.01%

• BlueCrest Capital Management Limited

  Cerrada

  11/02/2015

  0.590%

  -0.01%

• BlueCrest Capital Management Limited

  Cerrada

  10/02/2015

  0.600%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  10/02/2015

  0.600%

  0.01%

• BlueCrest Capital Management Limited

  Cerrada

  10/02/2015

  0.600%

  0.01%

• BlueCrest Capital Management Limited

  Cerrada

  05/02/2015

  0.590%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  05/02/2015

  0.590%

  -0.01%

• BlueCrest Capital Management Limited

  Cerrada

  05/02/2015

  0.590%

  -0.01%

• BlueCrest Capital Management Limited

  Cerrada

  02/02/2015

  0.600%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  02/02/2015

  0.600%

  0.01%

• BlueCrest Capital Management Limited

  Cerrada

  02/02/2015

  0.600%

  0.01%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  30/01/2015

  1.720%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  30/01/2015

  1.720%

  0.05%

• BlueCrest Capital Management Limited

  Cerrada

  29/01/2015

  0.590%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  29/01/2015

  0.590%

  -0.01%

• BlueCrest Capital Management Limited

  Cerrada

  29/01/2015

  0.590%

  -0.01%

• BlueCrest Capital Management Limited

  Cerrada

  28/01/2015

  0.600%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  28/01/2015

  0.600%

  0.01%

• BlueCrest Capital Management Limited

  Cerrada

  28/01/2015

  0.600%

  0.01%

• BlueCrest Capital Management Limited

  Cerrada

  27/01/2015

  0.590%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  27/01/2015

  0.590%

  -0.1%

• BlueCrest Capital Management Limited

  Cerrada

  27/01/2015

  0.590%

  -0.1%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  16/01/2015

  1.670%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  16/01/2015

  1.670%

  0.15%

• BlueCrest Capital Management Limited

  Cerrada

  14/01/2015

  0.690%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  14/01/2015

  0.690%

  -0.1%

• BlueCrest Capital Management Limited

  Cerrada

  14/01/2015

  0.690%

  -0.1%

• BlueCrest Capital Management Limited

  Cerrada

  08/01/2015

  0.790%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  08/01/2015

  0.790%

  -0.03%

• BlueCrest Capital Management Limited

  Cerrada

  08/01/2015

  0.790%

  -0.03%

• MAN INVESTMENTS LTD

  Cerrada

  05/01/2015

  0.470%

  0%

• MAN INVESTMENTS LTD

  Cerrada

  05/01/2015

  0.470%

  -0.03%

• BlueCrest Capital Management Limited

  Cerrada

  02/01/2015

  0.820%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  02/01/2015

  0.820%

  -0.17%

• BlueCrest Capital Management Limited

  Cerrada

  02/01/2015

  0.820%

  -0.17%

• MAN INVESTMENTS LTD

  Cerrada

  31/12/2014

  0.500%

  0%

• MAN INVESTMENTS LTD

  Cerrada

  31/12/2014

  0.500%

  0.01%

• MAN INVESTMENTS LTD

  Cerrada

  24/12/2014

  0.490%

  0%

• MAN INVESTMENTS LTD

  Cerrada

  24/12/2014

  0.490%

  -0.01%

• BlueCrest Capital Management Limited

  Cerrada

  22/12/2014

  0.990%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  22/12/2014

  0.990%

  -0.01%

• BlueCrest Capital Management Limited

  Cerrada

  22/12/2014

  0.990%

  -0.01%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  24/11/2014

  1.520%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  24/11/2014

  1.520%

  0.06%

• BlueCrest Capital Management Limited

  Cerrada

  18/11/2014

  1.000%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  18/11/2014

  1.000%

  0.09%

• BlueCrest Capital Management Limited

  Cerrada

  18/11/2014

  1.000%

  0.09%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  12/11/2014

  1.460%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  12/11/2014

  1.460%

  0.37%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  10/11/2014

  0.490%

  0%

• GAM Investment Management Lugano SA

  Cerrada

  10/11/2014

  0.490%

  -0.08%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  10/11/2014

  1.090%

  0%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  10/11/2014

  0.490%

  -0.08%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  10/11/2014

  1.090%

  -0.01%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  06/11/2014

  0.570%

  0%

• GAM Investment Management Lugano SA

  Cerrada

  06/11/2014

  0.570%

  -0.18%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  06/11/2014

  0.570%

  -0.18%

• WORLDQUANT, LLC

  Cerrada

  03/11/2014

  0.470%

  0%

• WORLDQUANT, LLC

  Cerrada

  03/11/2014

  0.470%

  -0.12%

• BlueCrest Capital Management Limited

  Cerrada

  21/10/2014

  0.910%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  21/10/2014

  0.910%

  0.11%

• WORLDQUANT, LLC

  Cerrada

  21/10/2014

  0.590%

  0%

• BlueCrest Capital Management Limited

  Cerrada

  21/10/2014

  0.910%

  0.11%

• WORLDQUANT, LLC

  Cerrada

  21/10/2014

  0.590%

  -0.08%

• WORLDQUANT, LLC

  Cerrada

  17/10/2014

  0.670%

  0%

• WORLDQUANT, LLC

  Cerrada

  17/10/2014

  0.670%

  -0.07%

• WORLDQUANT, LLC

  Cerrada

  16/10/2014

  0.740%

  0%

• WORLDQUANT, LLC

  Cerrada

  16/10/2014

  0.740%

  -0.06%

• MAN INVESTMENTS LTD

  Cerrada

  15/10/2014

  0.500%

  0%

• WORLDQUANT, LLC

  Cerrada

  15/10/2014

  0.800%

  0%

• MAN INVESTMENTS LTD

  Cerrada

  15/10/2014

  0.500%

  0%

• WORLDQUANT, LLC

  Cerrada

  15/10/2014

  0.800%

  0.06%

• BlueCrest Capital Management Limited

  Cerrada

  14/10/2014

  0.800%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  14/10/2014

  0.800%

  0.08%

• WORLDQUANT, LLC

  Cerrada

  14/10/2014

  0.740%

  0%

• BlueCrest Capital Management Limited

  Cerrada

  14/10/2014

  0.800%

  0.08%

• WORLDQUANT, LLC

  Cerrada

  14/10/2014

  0.740%

  0.13%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  13/10/2014

  1.100%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  13/10/2014

  1.100%

  0.02%

• BlueCrest Capital Management Limited

  Cerrada

  09/10/2014

  0.720%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  09/10/2014

  0.720%

  0.08%

• WORLDQUANT, LLC

  Cerrada

  09/10/2014

  0.610%

  0%

• BlueCrest Capital Management Limited

  Cerrada

  09/10/2014

  0.720%

  0.08%

• WORLDQUANT, LLC

  Cerrada

  09/10/2014

  0.610%

  0.09%

• WORLDQUANT, LLC

  Cerrada

  08/10/2014

  0.520%

  0%

• WORLDQUANT, LLC

  Cerrada

  08/10/2014

  0.520%

  0%

• BlueCrest Capital Management Limited

  Cerrada

  07/10/2014

  0.640%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  07/10/2014

  0.640%

  0.14%

• BlueCrest Capital Management Limited

  Cerrada

  07/10/2014

  0.640%

  0.14%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  02/10/2014

  1.080%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  02/10/2014

  1.080%

  0.15%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  01/10/2014

  0.750%

  0%

• GAM Investment Management Lugano SA

  Cerrada

  01/10/2014

  0.750%

  -0.16%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  01/10/2014

  0.750%

  -0.16%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  30/09/2014

  0.910%

  0%

• GAM Investment Management Lugano SA

  Cerrada

  30/09/2014

  0.910%

  -0.1%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  30/09/2014

  0.930%

  0%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  30/09/2014

  0.910%

  -0.1%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  30/09/2014

  0.930%

  0.13%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  26/09/2014

  0.800%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  26/09/2014

  0.800%

  0.06%

• BlueCrest Capital Management Limited

  Cerrada

  24/09/2014

  0.500%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  24/09/2014

  0.500%

  0.01%

• BlueCrest Capital Management Limited

  Cerrada

  24/09/2014

  0.500%

  0.01%

• BlueCrest Capital Management Limited

  Cerrada

  18/08/2014

  0.490%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  18/08/2014

  0.490%

  -0.08%

• BlueCrest Capital Management Limited

  Cerrada

  18/08/2014

  0.490%

  -0.08%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  06/08/2014

  1.010%

  0%

• GAM Investment Management Lugano SA

  Cerrada

  06/08/2014

  1.010%

  0.22%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  06/08/2014

  1.010%

  0.22%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  30/07/2014

  0.790%

  0%

• GAM Investment Management Lugano SA

  Cerrada

  30/07/2014

  0.790%

  0.37%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  30/07/2014

  0.790%

  0.37%

• TT International

  Cerrada

  20/05/2014

  0.490%

  0%

• TT International

  Cerrada

  20/05/2014

  0.490%

  -0.07%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  14/05/2014

  0.420%

  0%

• GAM Investment Management Lugano SA

  Cerrada

  14/05/2014

  0.420%

  -0.11%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  14/05/2014

  0.420%

  -0.11%

• TT International

  Cerrada

  13/05/2014

  0.560%

  0%

• TT International

  Cerrada

  13/05/2014

  0.560%

  -0.04%

• TT International

  Cerrada

  12/05/2014

  0.600%

  0%

• TT International

  Cerrada

  12/05/2014

  0.600%

  -0.14%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  08/05/2014

  0.450%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  08/05/2014

  0.450%

  -0.05%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  08/05/2014

  0.450%

  -0.05%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  29/04/2014

  0.500%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  29/04/2014

  0.500%

  0.01%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  29/04/2014

  0.500%

  0.01%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  04/04/2014

  0.530%

  0%

• GAM Investment Management Lugano SA

  Cerrada

  04/04/2014

  0.530%

  -0.19%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  04/04/2014

  0.530%

  -0.19%

• CITADEL EUROPE LLP

  Cerrada

  31/03/2014

  0.470%

  0%

• CITADEL EUROPE LLP

  Cerrada

  31/03/2014

  0.470%

  -0.12%

• TT International

  Cerrada

  26/03/2014

  0.740%

  0%

• TT International

  Cerrada

  26/03/2014

  0.740%

  0.11%

• BlueCrest Capital Management Limited

  Cerrada

  24/03/2014

  0.570%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  24/03/2014

  0.570%

  -0.04%

• BlueCrest Capital Management Limited

  Cerrada

  24/03/2014

  0.570%

  -0.04%

• CITADEL EUROPE LLP

  Cerrada

  13/03/2014

  0.590%

  0%

• CITADEL EUROPE LLP

  Cerrada

  13/03/2014

  0.590%

  -0.02%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  06/03/2014

  0.490%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  06/03/2014

  0.490%

  -0.1%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  06/03/2014

  0.490%

  -0.1%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  05/03/2014

  0.590%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  05/03/2014

  0.590%

  -0.04%

• BlueCrest Capital Management Limited

  Cerrada

  05/03/2014

  0.610%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  05/03/2014

  0.610%

  0.02%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  05/03/2014

  0.590%

  -0.04%

• BlueCrest Capital Management Limited

  Cerrada

  05/03/2014

  0.610%

  0.02%

• CITADEL EUROPE LLP

  Cerrada

  04/03/2014

  0.610%

  0%

• CITADEL EUROPE LLP

  Cerrada

  04/03/2014

  0.610%

  0.1%

• BlueCrest Capital Management Limited

  Cerrada

  03/03/2014

  0.590%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  03/03/2014

  0.590%

  -0.01%

• BlueCrest Capital Management Limited

  Cerrada

  03/03/2014

  0.590%

  -0.01%

• BlueCrest Capital Management Limited

  Cerrada

  21/02/2014

  0.600%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  21/02/2014

  0.600%

  0.01%

• TT International

  Cerrada

  21/02/2014

  0.630%

  0%

• BlueCrest Capital Management Limited

  Cerrada

  21/02/2014

  0.600%

  0.01%

• TT International

  Cerrada

  21/02/2014

  0.630%

  0.11%

• BlueCrest Capital Management Limited

  Cerrada

  20/02/2014

  0.590%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  20/02/2014

  0.590%

  -0.01%

• BlueCrest Capital Management Limited

  Cerrada

  20/02/2014

  0.590%

  -0.01%

• BlueCrest Capital Management Limited

  Cerrada

  18/02/2014

  0.600%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  18/02/2014

  0.600%

  0.08%

• BlueCrest Capital Management Limited

  Cerrada

  18/02/2014

  0.600%

  0.08%

• BlueCrest Capital Management Limited

  Cerrada

  13/02/2014

  0.520%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  13/02/2014

  0.520%

  0.03%

• BlueCrest Capital Management Limited

  Cerrada

  13/02/2014

  0.520%

  0.03%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  12/02/2014

  0.630%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  12/02/2014

  0.630%

  0.13%

• BlueCrest Capital Management Limited

  Cerrada

  12/02/2014

  0.490%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  12/02/2014

  0.490%

  -0.01%

• CITADEL EUROPE LLP

  Cerrada

  12/02/2014

  0.510%

  0%

• TT International

  Cerrada

  12/02/2014

  0.520%

  0%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  12/02/2014

  0.630%

  0.13%

• BlueCrest Capital Management Limited

  Cerrada

  12/02/2014

  0.490%

  -0.01%

• CITADEL EUROPE LLP

  Cerrada

  12/02/2014

  0.510%

  0.21%

• TT International

  Cerrada

  12/02/2014

  0.520%

  0%

• BlueCrest Capital Management Limited

  Cerrada

  21/01/2014

  0.500%

  0%

• Bluecrest Capital Management Limited

  Cerrada

  21/01/2014

  0.500%

  0%

• BlueCrest Capital Management Limited

  Cerrada

  21/01/2014

  0.500%

  0%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  05/12/2013

  0.340%

  0%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  05/12/2013

  0.340%

  -0.55%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  27/11/2013

  0.740%

  0%

• JPMORGAN ASSET MANAGEMENT (UK) LIMITED

  Cerrada

  27/11/2013

  0.740%

  0%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  26/11/2013

  0.500%

  0%

• BlackRock Investment Management (UK) Limited

  Cerrada

  26/11/2013

  0.500%

  0%

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

  Cerrada

  26/11/2013

  0.500%

  0%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  18/11/2013

  0.720%

  0%

• GAM Investment Management Lugano SA

  Cerrada

  18/11/2013

  0.720%

  0.04%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  18/11/2013

  0.720%

  0.04%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  15/11/2013

  0.680%

  0%

• GAM Investment Management Lugano SA

  Cerrada

  15/11/2013

  0.680%

  0.1%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  15/11/2013

  0.680%

  0.1%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  14/11/2013

  0.580%

  0%

• GAM Investment Management Lugano SA

  Cerrada

  14/11/2013

  0.580%

  0%

• GAM INVESTMENT MANAGEMENT LUGANO SA

  Cerrada

  14/11/2013

  0.580%

  0%

• CITADEL EUROPE LLP

  Cerrada

  25/10/2013

  0.300%

  0%

• CITADEL EUROPE LLP

  Cerrada

  25/10/2013

  0.300%

  -0.54%

• CITADEL EUROPE LLP

  Cerrada

  24/10/2013

  0.840%

  0%

• MARSHALL WACE LLP

  Cerrada

  24/10/2013

  0.450%

  0%

• CITADEL EUROPE LLP

  Cerrada

  24/10/2013

  0.840%

  -0.35%

• MARSHALL WACE LLP

  Cerrada

  24/10/2013

  0.450%

  -0.06%

• CITADEL EUROPE LLP

  Cerrada

  23/10/2013

  1.190%

  0%

• MARSHALL WACE LLP

  Cerrada

  23/10/2013

  0.510%

  0%

• CITADEL EUROPE LLP

  Cerrada

  23/10/2013

  1.190%

  -0.02%

• MARSHALL WACE LLP

  Cerrada

  23/10/2013

  0.510%

  0.05%

• MARSHALL WACE LLP

  Cerrada

  22/10/2013

  0.460%

  0%

• MARSHALL WACE LLP

  Cerrada

  22/10/2013

  0.460%

  -0.19%

• MARSHALL WACE LLP

  Cerrada

  21/10/2013

  0.650%

  0%

• MARSHALL WACE LLP

  Cerrada

  21/10/2013

  0.650%

  0.11%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  19/10/2013

  0.890%

  0%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  19/10/2013

  0.890%

  -0.1%

• MARSHALL WACE LLP

  Cerrada

  18/10/2013

  0.540%

  0%

• MARSHALL WACE LLP

  Cerrada

  18/10/2013

  0.540%

  0.05%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  27/09/2013

  0.490%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  27/09/2013

  0.490%

  -0.08%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  24/09/2013

  0.990%

  0%

• CITADEL EUROPE LLP

  Cerrada

  24/09/2013

  1.210%

  0%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  24/09/2013

  0.990%

  -0.1%

• CITADEL EUROPE LLP

  Cerrada

  24/09/2013

  1.210%

  0.08%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  19/09/2013

  0.490%

  0%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  19/09/2013

  0.490%

  -0.08%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  13/09/2013

  0.570%

  0%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  13/09/2013

  0.570%

  -0.1%

• CITADEL EUROPE LLP

  Cerrada

  12/09/2013

  1.130%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  12/09/2013

  0.570%

  0%

• CITADEL EUROPE LLP

  Cerrada

  12/09/2013

  1.130%

  0.04%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  12/09/2013

  0.570%

  -0.03%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  30/08/2013

  1.090%

  0%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  30/08/2013

  1.090%

  -0.02%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  21/08/2013

  0.670%

  0%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  21/08/2013

  0.670%

  -0.09%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  16/08/2013

  0.760%

  0%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  16/08/2013

  0.760%

  -0.08%

• CITADEL EUROPE LLP

  Cerrada

  16/07/2013

  1.090%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  16/07/2013

  0.600%

  0%

• CITADEL EUROPE LLP

  Cerrada

  16/07/2013

  1.090%

  -0.06%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  16/07/2013

  0.600%

  0.02%

• CITADEL EUROPE LLP

  Cerrada

  15/07/2013

  1.150%

  0%

• CITADEL EUROPE LLP

  Cerrada

  15/07/2013

  1.150%

  -0.05%

• CITADEL EUROPE LLP

  Cerrada

  12/07/2013

  1.200%

  0%

• CITADEL EUROPE LLP

  Cerrada

  12/07/2013

  1.200%

  0.01%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  01/07/2013

  0.580%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  01/07/2013

  0.580%

  -0.04%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  27/06/2013

  1.110%

  0%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  27/06/2013

  1.110%

  0.1%

• AKO CAPITAL LLP

  Cerrada

  25/06/2013

  0.300%

  0%

• AKO CAPITAL LLP

  Cerrada

  25/06/2013

  0.300%

  -0.59%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  21/06/2013

  0.490%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  21/06/2013

  0.490%

  -0.05%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  12/06/2013

  0.540%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  12/06/2013

  0.540%

  -0.14%

• CITADEL EUROPE LLP

  Cerrada

  07/06/2013

  1.190%

  0%

• CITADEL EUROPE LLP

  Cerrada

  07/06/2013

  1.190%

  0.17%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  05/06/2013

  0.680%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  05/06/2013

  0.680%

  -0.11%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  03/06/2013

  0.620%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  03/06/2013

  0.620%

  -0.07%

• FIL Investment Services (UK) Limited

  Cerrada

  22/05/2013

  0.470%

  0%

• FIL Investment Services (UK) Limited

  Cerrada

  22/05/2013

  0.470%

  -0.1%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  20/05/2013

  0.790%

  0%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  20/05/2013

  0.840%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  20/05/2013

  0.790%

  -0.07%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  20/05/2013

  0.840%

  0.23%

• AKO CAPITAL LLP

  Cerrada

  15/05/2013

  0.890%

  0%

• AKO CAPITAL LLP

  Cerrada

  15/05/2013

  0.890%

  -0.07%

• AKO CAPITAL LLP

  Cerrada

  13/05/2013

  0.960%

  0%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  13/05/2013

  0.610%

  0%

• AKO CAPITAL LLP

  Cerrada

  13/05/2013

  0.960%

  -0.1%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  13/05/2013

  0.610%

  0.1%

• AKO CAPITAL LLP

  Cerrada

  10/05/2013

  1.060%

  0%

• AKO CAPITAL LLP

  Cerrada

  10/05/2013

  1.060%

  -0.16%

• AKO CAPITAL LLP

  Cerrada

  09/05/2013

  1.220%

  0%

• AKO CAPITAL LLP

  Cerrada

  09/05/2013

  1.220%

  -0.23%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  08/05/2013

  1.010%

  0%

• FIL Investment Services (UK) Limited

  Cerrada

  08/05/2013

  0.570%

  0%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  08/05/2013

  1.010%

  0.1%

• FIL Investment Services (UK) Limited

  Cerrada

  08/05/2013

  0.570%

  -0.11%

• CITADEL EUROPE LLP

  Cerrada

  06/05/2013

  1.020%

  0%

• CITADEL EUROPE LLP

  Cerrada

  06/05/2013

  1.020%

  0.04%

• AKO CAPITAL LLP

  Cerrada

  03/05/2013

  1.450%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  03/05/2013

  0.860%

  0%

• AKO CAPITAL LLP

  Cerrada

  03/05/2013

  1.450%

  -0.2%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  03/05/2013

  0.860%

  -0.06%

• AKO CAPITAL LLP

  Cerrada

  01/05/2013

  1.650%

  0%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  01/05/2013

  0.510%

  0%

• AKO CAPITAL LLP

  Cerrada

  01/05/2013

  1.650%

  -0.29%

• Stichting Saemor Europe Alpha Fund

  Cerrada

  01/05/2013

  0.510%

  0%

• AKO CAPITAL LLP

  Cerrada

  30/04/2013

  1.940%

  0%

• AKO CAPITAL LLP

  Cerrada

  30/04/2013

  1.940%

  -0.15%

• AKO CAPITAL LLP

  Cerrada

  29/04/2013

  2.090%

  0%

• AKO CAPITAL LLP

  Cerrada

  29/04/2013

  2.090%

  -0.23%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  26/04/2013

  0.920%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  26/04/2013

  0.920%

  0.05%

• AKO CAPITAL LLP

  Cerrada

  25/04/2013

  2.320%

  0%

• AKO CAPITAL LLP

  Cerrada

  25/04/2013

  2.320%

  -0.19%

• AKO CAPITAL LLP

  Cerrada

  24/04/2013

  2.510%

  0%

• CITADEL EUROPE LLP

  Cerrada

  24/04/2013

  0.980%

  0%

• AKO CAPITAL LLP

  Cerrada

  24/04/2013

  2.510%

  -0.25%

• CITADEL EUROPE LLP

  Cerrada

  24/04/2013

  0.980%

  -0.02%

• AKO CAPITAL LLP

  Cerrada

  22/04/2013

  2.760%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  22/04/2013

  0.870%

  0%

• AKO CAPITAL LLP

  Cerrada

  22/04/2013

  2.760%

  -0.18%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  22/04/2013

  0.870%

  -0.06%

• AKO CAPITAL LLP

  Cerrada

  19/04/2013

  2.940%

  0%

• AKO CAPITAL LLP

  Cerrada

  19/04/2013

  2.940%

  -0.09%

• AKO CAPITAL LLP

  Cerrada

  18/04/2013

  3.030%

  0%

• CITADEL EUROPE LLP

  Cerrada

  18/04/2013

  1.000%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  18/04/2013

  0.930%

  0%

• AKO CAPITAL LLP

  Cerrada

  18/04/2013

  3.030%

  -0.26%

• CITADEL EUROPE LLP

  Cerrada

  18/04/2013

  1.000%

  -0.18%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  18/04/2013

  0.930%

  -0.26%

• AKO CAPITAL LLP

  Cerrada

  17/04/2013

  3.290%

  0%

• AKO CAPITAL LLP

  Cerrada

  17/04/2013

  3.290%

  -0.08%

• CITADEL EUROPE LLP

  Cerrada

  16/04/2013

  1.180%

  0%

• CITADEL EUROPE LLP

  Cerrada

  16/04/2013

  1.180%

  -0.03%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  15/04/2013

  0.910%

  0%

• CITADEL EUROPE LLP

  Cerrada

  15/04/2013

  1.210%

  0%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  15/04/2013

  0.910%

  0.1%

• CITADEL EUROPE LLP

  Cerrada

  15/04/2013

  1.210%

  -0.15%

• AKO CAPITAL LLP

  Cerrada

  10/04/2013

  3.370%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  10/04/2013

  1.190%

  0%

• AKO CAPITAL LLP

  Cerrada

  10/04/2013

  3.370%

  -0.09%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  10/04/2013

  1.190%

  -0.06%

• AKO CAPITAL LLP

  Cerrada

  09/04/2013

  3.460%

  0%

• AKO CAPITAL LLP

  Cerrada

  09/04/2013

  3.460%

  -0.09%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  05/04/2013

  1.250%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  05/04/2013

  1.250%

  -0.07%

• CITADEL EUROPE LLP

  Cerrada

  04/04/2013

  1.360%

  0%

• CITADEL EUROPE LLP

  Cerrada

  04/04/2013

  1.360%

  -0.15%

• AKO CAPITAL LLP

  Cerrada

  03/04/2013

  3.550%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  03/04/2013

  1.320%

  0%

• AKO CAPITAL LLP

  Cerrada

  03/04/2013

  3.550%

  0.12%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  03/04/2013

  1.320%

  -0.17%

• AKO CAPITAL LLP

  Cerrada

  02/04/2013

  3.430%

  0%

• AKO CAPITAL LLP

  Cerrada

  02/04/2013

  3.430%

  0.06%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  25/03/2013

  1.490%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  25/03/2013

  1.490%

  -0.09%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  20/03/2013

  1.580%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  20/03/2013

  1.580%

  -0.1%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  01/03/2013

  1.680%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  01/03/2013

  1.680%

  -0.04%

• MARSHALL WACE LLP

  Cerrada

  28/02/2013

  0.490%

  0%

• MARSHALL WACE LLP

  Cerrada

  28/02/2013

  0.490%

  -0.02%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  26/02/2013

  0.810%

  0%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  26/02/2013

  0.810%

  0.09%

• AKO CAPITAL LLP

  Cerrada

  21/02/2013

  3.370%

  0%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  21/02/2013

  0.720%

  0%

• MARSHALL WACE LLP

  Cerrada

  21/02/2013

  0.510%

  0%

• AKO CAPITAL LLP

  Cerrada

  21/02/2013

  3.370%

  -0.11%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  21/02/2013

  0.720%

  0.09%

• MARSHALL WACE LLP

  Cerrada

  21/02/2013

  0.510%

  0%

• AKO CAPITAL LLP

  Cerrada

  20/02/2013

  3.480%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  20/02/2013

  1.720%

  0%

• AKO CAPITAL LLP

  Cerrada

  20/02/2013

  3.480%

  -0.1%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  20/02/2013

  1.720%

  0.1%

• AKO CAPITAL LLP

  Cerrada

  19/02/2013

  3.580%

  0%

• AKO CAPITAL LLP

  Cerrada

  19/02/2013

  3.580%

  -0.09%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  18/02/2013

  1.620%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  18/02/2013

  1.620%

  0.09%

• AKO CAPITAL LLP

  Cerrada

  15/02/2013

  3.670%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  15/02/2013

  1.530%

  0%

• AKO CAPITAL LLP

  Cerrada

  15/02/2013

  3.670%

  -0.04%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  15/02/2013

  1.530%

  0.1%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  13/02/2013

  1.430%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  13/02/2013

  1.430%

  0.09%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  12/02/2013

  0.630%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  12/02/2013

  1.340%

  0%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  12/02/2013

  0.630%

  0.12%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  12/02/2013

  1.340%

  0.24%

• AKO CAPITAL LLP

  Cerrada

  11/02/2013

  3.710%

  0%

• AKO CAPITAL LLP

  Cerrada

  11/02/2013

  3.710%

  -0.19%

• CITADEL EUROPE LLP

  Cerrada

  08/02/2013

  1.510%

  0%

• FIL Investment Services (UK) Limited

  Cerrada

  08/02/2013

  0.680%

  0%

• CITADEL EUROPE LLP

  Cerrada

  08/02/2013

  1.510%

  0.1%

• FIL Investment Services (UK) Limited

  Cerrada

  08/02/2013

  0.680%

  0.13%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  06/02/2013

  0.510%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  06/02/2013

  1.100%

  0%

• AQR CAPITAL MANAGEMENT, LLC

  Cerrada

  06/02/2013

  0.510%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  06/02/2013

  1.100%

  0.1%

• CITADEL EUROPE LLP

  Cerrada

  04/02/2013

  1.410%

  0%

• CITADEL EUROPE LLP

  Cerrada

  04/02/2013

  1.410%

  0.08%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  31/01/2013

  1.000%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  31/01/2013

  1.000%

  0.02%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  30/01/2013

  0.980%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  30/01/2013

  0.980%

  -0.03%

• CITADEL EUROPE LLP

  Cerrada

  25/01/2013

  1.330%

  0%

• FIL Investment Services (UK) Limited

  Cerrada

  25/01/2013

  0.550%

  0%

• CITADEL EUROPE LLP

  Cerrada

  25/01/2013

  1.330%

  0.14%

• FIL Investment Services (UK) Limited

  Cerrada

  25/01/2013

  0.550%

  -0.13%

• CITADEL EUROPE LLP

  Cerrada

  24/01/2013

  1.190%

  0%

• CITADEL EUROPE LLP

  Cerrada

  24/01/2013

  1.190%

  0.2%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  23/01/2013

  1.010%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  23/01/2013

  1.010%

  0.07%

• CITADEL EUROPE LLP

  Cerrada

  22/01/2013

  0.990%

  0%

• CITADEL EUROPE LLP

  Cerrada

  22/01/2013

  0.990%

  0.11%

• CITADEL EUROPE LLP

  Cerrada

  21/01/2013

  0.880%

  0%

• CITADEL EUROPE LLP

  Cerrada

  21/01/2013

  0.880%

  0.26%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  18/01/2013

  0.940%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  18/01/2013

  0.940%

  0.12%

• CITADEL EUROPE LLP

  Cerrada

  16/01/2013

  0.620%

  0%

• CITADEL EUROPE LLP

  Cerrada

  16/01/2013

  0.620%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  14/01/2013

  0.820%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  14/01/2013

  0.820%

  0.09%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  09/01/2013

  0.730%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  09/01/2013

  0.730%

  0.05%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  07/01/2013

  0.680%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  07/01/2013

  0.690%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  07/01/2013

  0.680%

  -0.08%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  07/01/2013

  0.690%

  0.09%

• AKO CAPITAL LLP

  Cerrada

  04/01/2013

  3.900%

  0%

• AKO CAPITAL LLP

  Cerrada

  04/01/2013

  3.900%

  0.2%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  03/01/2013

  0.600%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  03/01/2013

  0.600%

  0.02%

• AKO CAPITAL LLP

  Cerrada

  02/01/2013

  3.700%

  0%

• AKO CAPITAL LLP

  Cerrada

  02/01/2013

  3.700%

  0.03%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  01/01/2013

  0.580%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  01/01/2013

  0.580%

  -0.12%

• AKO CAPITAL LLP

  Cerrada

  31/12/2012

  3.670%

  0%

• AKO CAPITAL LLP

  Cerrada

  31/12/2012

  3.670%

  0.14%

• AKO CAPITAL LLP

  Cerrada

  26/12/2012

  3.530%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  26/12/2012

  0.760%

  0%

• AKO CAPITAL LLP

  Cerrada

  26/12/2012

  3.530%

  0.16%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  26/12/2012

  0.760%

  -0.08%

• AKO CAPITAL LLP

  Cerrada

  21/12/2012

  3.370%

  0%

• AKO CAPITAL LLP

  Cerrada

  21/12/2012

  3.370%

  0.1%

• AKO CAPITAL LLP

  Cerrada

  20/12/2012

  3.270%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  20/12/2012

  0.840%

  0%

• AKO CAPITAL LLP

  Cerrada

  20/12/2012

  3.270%

  0.14%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  20/12/2012

  0.840%

  -0.13%

• AKO CAPITAL LLP

  Cerrada

  19/12/2012

  3.130%

  0%

• AKO CAPITAL LLP

  Cerrada

  19/12/2012

  3.130%

  0.15%

• AKO CAPITAL LLP

  Cerrada

  18/12/2012

  2.980%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  18/12/2012

  0.970%

  0%

• AKO CAPITAL LLP

  Cerrada

  18/12/2012

  2.980%

  0.09%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  18/12/2012

  0.970%

  -0.1%

• AKO CAPITAL LLP

  Cerrada

  17/12/2012

  2.890%

  0%

• AKO CAPITAL LLP

  Cerrada

  17/12/2012

  2.890%

  0.15%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  10/12/2012

  1.070%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  10/12/2012

  1.070%

  -0.09%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  04/12/2012

  1.160%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  04/12/2012

  1.160%

  -0.09%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  19/11/2012

  0.700%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  19/11/2012

  0.700%

  0.14%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  15/11/2012

  1.250%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  15/11/2012

  1.250%

  0.09%

• FIL Investment Services (UK) Limited

  Cerrada

  14/11/2012

  0.680%

  0%

• FIL Investment Services (UK) Limited

  Cerrada

  14/11/2012

  0.680%

  0.09%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  07/11/2012

  0.560%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  07/11/2012

  0.560%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  06/11/2012

  0.560%

  0%

• OXFORD ASSET MANAGEMENT LLP

  Cerrada

  06/11/2012

  0.560%

  0%

• AKO CAPITAL LLP

  Cerrada

  02/11/2012

  2.740%

  0%

• FIL Investment Services (UK) Limited

  Cerrada

  02/11/2012

  0.590%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  02/11/2012

  1.160%

  0%

• AKO CAPITAL LLP

  Cerrada

  02/11/2012

  2.740%

  0%

• FIL Investment Services (UK) Limited

  Cerrada

  02/11/2012

  0.590%

  0%

• HIGHBRIDGE CAPITAL MANAGEMENT, LLC

  Cerrada

  02/11/2012

  1.160%

  0%