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Perpetual Limited Major Shareholding Notification 2014

Jan 27, 2014

10538_rns_2014-01-27_de96ef8d-b600-4d07-bba8-9a34b13a4f0a.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme SUPER RETAIL GROUP LIMITED

ACN/ARSN 108 676 204

1. Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827

The holder became a substantial holder on _23_ /_01_/_2014_

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Persons' votes (5) Voting power (6)
Ordinary 11,189,885 11,189,885 5.69%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

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

Holder of relevant interest Registered holder ofsecurities Persons entitled to beregistered as holder (8) Class and number ofsecurities
Refer annexure 1

5. Consideration

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

Holder of relevant interest Date of acquisition Consideration (9) Class and number ofsecurities
Refer annexure 3 Cash Non - Cash

Associates

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

Name and ACN (if applicable) Nature of association
Refer to Annexure 1 & 2

6. Addresses

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

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Investor Services TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PCEF RBC Investor Services TrustACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services TrustACF: Perpetual Pure Value Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services TrustACF: Perpetual Dynamic Global Property FundAccount Code: PIDGPFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services TrustACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services TrustACF: WealthFocus Investment Advantage Perpetual Australian ShareFundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PMISF RBC Investor Services TrustACF: Perpetual's Industrial Share FundAccount Code: PMISFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services TrustACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services TrustACF: WealthFocus Investment Advantage Perpetual Industrial ShareFundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services TrustACF: SMA Equity Imputation PortfolioAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services TrustACF: SMA Capital Accumulation PortfolioAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A1044169C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWCPF UBS Nominee Pty LtdACF: PI Protected Aust Share Fund AAccount code: A1019475C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWJPI RBC Investor Services TrustACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services TrustACF: Perpetual Pure Microcap PoolAccount Code: PIWMCXGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services TrustACF: Perpetual Pure Equity Yield PoolAccount Code: PIWEYXGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty LtdACF: Perpetual Pure Equity Alpha PoolAccount code: A1081898/A8081898C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSPP UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSRP RBC Investor Services TrustACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRPGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services TrustACF: Perpetual Wholesale Smaller Company FundAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services TrustACF: Perpetual Wholesale Property Securities FundAccount Code: PPSFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services TrustACF: Perpetual Pure Credit Alpha FundAccount Code: PISTIFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

RBC Investor Services Trust RBC Investor Services Trust
ACF: PIML (Select Super) ACF: PIML (Select Super)
ALL 'SS' CODES RBC Dexia Investor Services Australia Pty Limited RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001 GPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
CBAISF Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:PICISFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EASS04GPO Box 764GMelbourne VIC 3001
NSWTC Cogent Nominees Pty LtdACF: NSW Treasury CorporationAccount Code: PINSWTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedA/C HGFPTEP.O. Box R209 Royal ExchangeSydney NSW 1225
PIACT JP Morgan Chase Nominees LtdACF: Australian Capital Territory TreasuryAccount Code: PIACTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limitedACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: PIAVIVC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 58815Locked Bag 7, Royal ExchangeSydney NSW 2000
PIAVSU Cogent Nominees Pty LtdACF: AvSuper Pty LtdAccount code: PIAVSUC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225
PICLUB National Nominees LtdACF: Club Plus SuperannuationAccount Code: PICLUBC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C C8PTAE/21184-16Level 21, 500 Bourke StMelbourne VIC 3000
PIEFM6 Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225
PIFIRS National Nominees LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: PIFIRSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C 16444-14Level 21, 500 Bourke StMelbourne VIC 3000
PIHEST JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PIHESTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000
PIMEDA Cogent Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: PIMEDAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225
PINGSS State Street Australia LimitedACF: NGS SUPER PTY LTDAccount code: PINGSSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 State Street Australia LimitedA/C SDA7Level 18, 338 Pitt StreetSydney NSW 2000
PIRAEO State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: PIRAEOC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 State Street Australia LimitedA/C BT7BLevel 18, 338 Pitt StreetSydney NSW 2000
PITWUS National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: PITWUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C TUPPAE/16448-28Level 21, 500 Bourke StMelbourne VIC 3000
PIVISI National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: PITWUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C TUPPAE/16448-28Level 21, 500 Bourke StMelbourne VIC 3000
PMCBUS National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C CBPFAE/5267-15Level 21, 500 Bourke StMelbourne VIC 3000
PMCGSF Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EASS11GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: PICPSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees LimitedACF: Australian Super Ethical SRI FundAccount Code: PIAUSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 36018Locked Bag 7 Royal ExchangeSydney NSW 2000
PMSTA JP Morgan Chase Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 40909Locked Bag 7 Royal ExchangeSydney NSW 2000
T2 Perpetual Trustee Company Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited(Personal Client Services) The Trust Company LimitedGPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
TEL National Nominees LimitedACF: Telstra Superannuation Pty LimitedAccount Code: PITELC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C 3093-15 TSPPAELevel 21, 500 Bourke StreetMelbourne VIC 3000
PIVICS National Nominees LimitedACF: Vic Super Pty LimitedAccount Code: PIVICSC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C 20243-13 VSPSASLevel 21, 500 Bourke StreetMelbourne VIC 3000
PICATH National Australia Custodian ServicesACF: CATHOLIC SUPER FUND PTY LTDAccount Code: PICATHC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C CDPRDE/17392-10Level 21, 500 Bourke StMelbourne VIC 3000
PIHEAL JP Morgan Chase Nominees limitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 74805Locked Bag 7, Royal ExchangeSydney NSW 2000
PILGSS JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PILGSSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002 JP Morgan Chase NomineesA/C 56466Locked Bag 7, Royal ExchangeSydney NSW 2000
PILUCR JP Morgan Chase Nominees LtdACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 JP Morgan Chase NomineesA/C 58865Locked Bag 7, Royal ExchangeSydney NSW 1999
PISTCF JP Morgan Chase Nominees LtdACF: SAS Trustee CorporationAccount code: PISTCFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000
PIWQLS UBS Nominee Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
QITE2 RBC Investor Services TrustACF: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

Summary (Perpetual Ltd)
Eile
SUL (SUPER CHEAP GR LTD) Portfolios▾╎▾╎
Porfolio Fund Holdings
PIWGAP PM 721,980
$\mathcal V$ PIICAP 157,049
$\mathcal{V}$ tel 157.311
$\triangleright$ PIEFM6 PM 527,380
$\sqrt{\ }$ PMCGSF PM 137,151
PMSTA PM 924,930
✔ ⊺3 PCD 4,630
$\mathcal V$ CBAISF PM 874,490
$\triangledown$ PMCBUS PM 372,208
PIWSRP PM 987.213
$\triangleright$ PMISF PM 3,175,390
$\mathcal V$ PIGSFP PM 881,517
$\mathcal V$ PCAEPR PC 252,256
$\mathcal V$ PIHEST PM 436,084
PIAVIV PM 27,276
$\mathcal V$ PISINP PM 558,306
PIAUST PM 994,714

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PCAEPR SUL 51,049 709,535 $ 13.90 14/11/2013
CBAISF SUL 344 4,678 $ 13.60 20/11/2013
CBAISF SUL 4,453 60,532 $ 13.59 21/11/2013
CBAISF SUL 16,934 229,948 $ 13.58 27/11/2013
CBAISF SUL 915 12,442 $ 13.60 29/11/2013
CBAISF SUL 12,778 173,231 $ 13.56 02/12/2013
CBAISF SUL 28,399 384,806 $ 13.55 03/12/2013
CBAISF SUL 10,042 136,271 $ 13.57 03/12/2013
CBAISF SUL 22,366 302,599 $ 13.53 04/12/2013
CBAISF SUL 118,665 1,575,753 $ 13.28 05/12/2013
CBAISF SUL 25,247 329,726 $ 13.06 06/12/2013
CBAISF SUL 53,017 683,135 $ 12.89 06/12/2013
CBAISF SUL 16,942 216,773 $ 12.80 09/12/2013
CBAISF SUL 11,710 149,771 $ 12.79 09/12/2013
CBAISF SUL 54,755 700,864 $ 12.80 09/12/2013
CBAISF SUL 24,376 311,771 $ 12.79 09/12/2013
CBAISF SUL 109,853 1,405,888 $ 12.80 10/12/2013
CBAISF SUL 757 9,666 $ 12.77 10/12/2013
CBAISF SUL 8,660 109,679 $ 12.67 12/12/2013
CBAISF SUL 4,213 53,505 $ 12.70 13/12/2013
CBAISF SUL 2,956 37,400 $ 12.65 13/12/2013
CBAISF SUL 7,310 92,670 $ 12.68 16/12/2013
CBAISF SUL 25,067 318,599 $ 12.71 18/12/2013
CBAISF SUL 2,500 31,616 $ 12.65 19/12/2013
CBAISF SUL 22,993 291,485 $ 12.68 19/12/2013
CBAISF SUL 18,662 231,470 $ 12.40 14/01/2014
CBAISF SUL 18,661 233,263 $ 12.50 14/01/2014
CBAISF SUL 64,658 688,769 $ 10.65 17/01/2014
CBAISF SUL 20,489 216,968 $ 10.59 17/01/2014
CBAISF SUL 17,359 191,649 $ 11.04 22/01/2014
CBAISF SUL 21,344 228,720 $ 10.72 23/01/2014
CBAISF SUL 128,065 1,381,629 $ 10.79 23/01/2014
PMISF SUL 1,257 17,093 $ 13.60 20/11/2013
PMISF SUL 16,279 221,290 $ 13.59 21/11/2013
PMISF SUL 62,016 842,121 $ 13.58 27/11/2013
PMISF SUL 2,731 37,134 $ 13.60 29/11/2013
PMISF SUL 46,783 634,237 $ 13.56 02/12/2013
PMISF SUL 103,865 1,407,371 $ 13.55 03/12/2013
PMISF SUL 36,729 498,416 $ 13.57 03/12/2013
PMISF SUL 80,532 1,089,550 $ 13.53 04/12/2013
PMISF SUL 433,712 5,759,262 $ 13.28 05/12/2013
PMISF SUL 195,674 2,521,299 $ 12.89 06/12/2013
PMISF SUL 93,182 1,216,957 $ 13.06 06/12/2013
PMISF SUL 61,993 793,200 $ 12.80 09/12/2013
PMISF SUL 86,839 1,110,679 $ 12.79 09/12/2013
PMISF SUL 41,718 533,573 $ 12.79 09/12/2013
PMISF SUL 195,062 2,496,794 $ 12.80 09/12/2013
PMISF SUL 399,231 5,109,318 $ 12.80 10/12/2013
PMISF SUL 2,750 35,116 $ 12.77 10/12/2013
PMISF SUL 29,065 368,108 $ 12.67 12/12/2013
PMISF SUL 24,317 308,826 $12.70 13/12/2013
PMISF SUL 17,064 215,899 $12.65 13/12/2013
PMISF SUL 12,491 158,350 $12.68 16/12/2013
PMISF SUL 93,211 1,184,702 $12.71 18/12/2013
PMISF SUL 9,077 114,790 $12.65 19/12/2013
PMISF SUL 83,474 1,058,208 $12.68 19/12/2013
PMISF SUL 60,195 752,438 $12.50 14/01/2014
PMISF SUL 60,195 746,617 $12.40 14/01/2014
PMISF SUL 234,242 2,495,263 $10.65 17/01/2014
PMISF SUL 74,227 786,027 $10.59 17/01/2014
PMISF SUL 59,321 654,922 $11.04 22/01/2014
PMISF SUL 79,737 854,454 $10.72 23/01/2014
PMISF SUL 478,421 5,161,445 $10.79 23/01/2014
PIEFM6 SUL 206 2,801 $13.60 20/11/2013
PIEFM6 SUL 2,672 36,322 $13.59 21/11/2013
PIEFM6 SUL 10,183 138,276 $13.58 27/11/2013
PIEFM6 SUL 548 7,451 $13.60 29/11/2013
PIEFM6 SUL 7,693 104,294 $13.56 02/12/2013
PIEFM6 SUL 17,116 231,922 $13.55 03/12/2013
PIEFM6 SUL 6,053 82,140 $13.57 03/12/2013
PIEFM6 SUL 13,449 181,957 $13.53 04/12/2013
PIEFM6 SUL 71,520 949,714 $13.28 05/12/2013
PIEFM6 SUL 31,997 412,288 $12.89 06/12/2013
PIEFM6 SUL 15,237 198,995 $13.06 06/12/2013
PIEFM6 SUL 10,213 130,675 $12.80 09/12/2013
PIEFM6 SUL 14,678 187,733 $12.79 09/12/2013
PIEFM6 SUL 7,051 90,182 $12.79 09/12/2013
PIEFM6 SUL 32,969 422,003 $12.80 09/12/2013
PIEFM6 SUL 66,354 849,192 $12.80 10/12/2013
PIEFM6 SUL 457 5,836 $12.77 10/12/2013
PIEFM6 SUL 5,917 74,939 $12.67 12/12/2013
PIEFM6 SUL 2,674 33,960 $12.70 13/12/2013
PIEFM6 SUL 1,877 23,748 $12.65 13/12/2013
PIEFM6 SUL 4,493 56,958 $12.68 16/12/2013
PIEFM6 SUL 15,583 198,058 $12.71 18/12/2013
PIEFM6 SUL 1,531 19,361 $12.65 19/12/2013
PIEFM6 SUL 14,082 178,519 $12.68 19/12/2013
PIEFM6 SUL 10,016 125,200 $12.50 14/01/2014
PIEFM6 SUL 10,016 124,231 $12.40 14/01/2014
PIEFM6 SUL 39,211 417,695 $10.65 17/01/2014
PIEFM6 SUL 12,425 131,575 $10.59 17/01/2014
PIEFM6 SUL 10,670 117,800 $11.04 22/01/2014
PIEFM6 SUL 12,927 138,524 $10.72 23/01/2014
PIEFM6 SUL 77,562 836,778 $10.79 23/01/2014
PISINP SUL 220 2,992 $13.60 20/11/2013
PISINP SUL 2,851 38,755 $13.59 21/11/2013
PISINP SUL 10,867 147,564 $13.58 27/11/2013
PISINP SUL 503 6,839 $13.60 29/11/2013
PISINP SUL 8,198 111,140 $13.56 02/12/2013
PISINP SUL 18,195 246,542 $13.55 03/12/2013
PISINP SUL 6,434 87,310 $13.57 03/12/2013
PISINP SUL 14,153 191,482 $13.53 04/12/2013
PISINP SUL 76,103 1,010,572 $13.28 05/12/2013
PISINP SUL 34,301 441,975 $12.89 06/12/2013
PISINP SUL 16,334 213,322 $13.06 06/12/2013
PISINP SUL 10,852 138,851 $12.80 09/12/2013
PISINP SUL 7,293 93,277 $12.79 09/12/2013
PISINP SUL 34,099 436,467 $12.80 09/12/2013
PISINP SUL 15,181 194,167 $12.79 09/12/2013
PISINP SUL 69,905 894,637 $12.80 10/12/2013
PISINP SUL 482 6,155 $12.77 10/12/2013
PISINP SUL 5,595 70,861 $12.67 12/12/2013
PISINP SUL 3,904 49,581 $12.70 13/12/2013
PISINP SUL 2,740 34,667 $12.65 13/12/2013
PISINP SUL 2,790 35,369 $12.68 16/12/2013
PISINP SUL 16,139 205,125 $12.71 18/12/2013
PISINP SUL 1,603 20,272 $12.65 19/12/2013
PISINP SUL 14,740 186,860 $12.68 19/12/2013
PISINP SUL 11,127 138,012 $12.40 14/01/2014
PISINP SUL 11,128 139,100 $12.50 14/01/2014
PISINP SUL 41,574 442,867 $10.65 17/01/2014
PISINP SUL 13,174 139,506 $10.59 17/01/2014
PISINP SUL 10,127 111,805 $11.04 22/01/2014
PISINP SUL 13,956 149,551 $10.72 23/01/2014
PISINP SUL 83,738 903,407 $10.79 23/01/2014
PIBIAS SUL 67,084 858,011 $12.79 09/12/2013
PIBIAS SUL 32,228 412,196 $12.79 09/12/2013
PIBIAS SUL 150,688 1,928,806 $12.80 09/12/2013
PIBIAS SUL- 250,000- 3,180,000 $12.72 18/12/2013
PMCGSF SUL 57,461 735,380 $12.80 10/12/2013
PMCGSF SUL 396 5,057 $12.77 10/12/2013
PMCGSF SUL 2,751 34,938 $12.70 13/12/2013
PMCGSF SUL 1,930 24,419 $12.65 13/12/2013
PMCGSF SUL 7,251 92,233 $12.72 18/12/2013
PMCGSF SUL 3,474 44,154 $12.71 18/12/2013
PMCGSF SUL 662 8,372 $12.65 19/12/2013
PMCGSF SUL 6,085 77,140 $12.68 19/12/2013
PMCGSF SUL 4,288 53,600 $12.50 14/01/2014
PMCGSF SUL 4,288 53,185 $12.40 14/01/2014
PMCGSF SUL- 1,118- 11,283 $10.09 17/01/2014
PMCGSF SUL 24,205 257,841 $10.65 17/01/2014
PMCGSF SUL 7,670 81,222 $10.59 17/01/2014
PMCGSF SUL 2,544 27,262 $10.72 23/01/2014
PMCGSF SUL 15,264 164,676 $10.79 23/01/2014
TEL SUL 65,401 836,995 $12.80 10/12/2013
TEL SUL 451 5,759 $12.77 10/12/2013
TEL SUL 2,537 32,220 $12.70 13/12/2013
TEL SUL 1,780 22,521 $12.65 13/12/2013
TEL SUL 10,449 132,911 $12.72 18/12/2013
TEL SUL 4,197 53,343 $12.71 18/12/2013
TEL SUL 782 9,889 $12.65 19/12/2013
TEL SUL 7,190 91,148 $12.68 19/12/2013
TEL SUL 4,633 57,464 $12.40 14/01/2014
TEL SUL 4,633 57,913 $12.50 14/01/2014
TEL SUL- 3,411- 34,426 $10.09 17/01/2014
TEL SUL 28,890 307,748 $10.65 17/01/2014
TEL SUL 9,155 96,948 $10.59 17/01/2014
TEL SUL 17,678 190,719 $10.79 23/01/2014
TEL SUL 2,946 31,569 $10.72 23/01/2014
PIICAP SUL 66,255 847,925 $12.80 10/12/2013
PIICAP SUL 456 5,823 $12.77 10/12/2013
PIICAP SUL 3,125 39,688 $12.70 13/12/2013
PIICAP SUL 2,192 27,734 $12.65 13/12/2013
PIICAP SUL 10,370 131,906 $12.72 18/12/2013
PIICAP SUL 4,113 52,276 $12.71 18/12/2013
PIICAP SUL 776 9,814 $12.65 19/12/2013
PIICAP SUL 7,140 90,514 $12.68 19/12/2013
PIICAP SUL 4,054 50,283 $12.40 14/01/2014
PIICAP SUL 4,055 50,688 $12.50 14/01/2014
PIICAP SUL -2,148- 21,679 $10.09 17/01/2014
PIICAP SUL 27,873 296,914 $10.65 17/01/2014
PIICAP SUL 8,832 93,527 $10.59 17/01/2014
PIICAP SUL 2,851 30,551 $10.72 23/01/2014
PIICAP SUL 17,105 184,537 $10.79 23/01/2014
PIHEST SUL 179,528 2,297,581 $12.80 10/12/2013
PIHEST SUL 1,237 15,796 $12.77 10/12/2013
PIHEST SUL 8,141 103,391 $12.70 13/12/2013
PIHEST SUL 5,712 72,270 $12.65 13/12/2013
PIHEST SUL 28,836 366,794 $12.72 18/12/2013
PIHEST SUL 11,531 146,558 $12.71 18/12/2013
PIHEST SUL 2,194 27,746 $12.65 19/12/2013
PIHEST SUL 20,176 255,773 $12.68 19/12/2013
PIHEST SUL 11,510 142,762 $12.40 14/01/2014
PIHEST SUL 11,511 143,888 $12.50 14/01/2014
PIHEST SUL -6,470- 65,298 $10.09 17/01/2014
PIHEST SUL 79,356 845,332 $10.65 17/01/2014
PIHEST SUL 25,146 266,286 $10.59 17/01/2014
PIHEST SUL 8,240 88,300 $10.72 23/01/2014
PIHEST SUL 49,436 533,340 $10.79 23/01/2014
PIAVIV SUL 11,369 145,499 $12.80 10/12/2013
PIAVIV SUL 78 996 $12.77 10/12/2013
PIAVIV SUL 564 7,163 $12.70 13/12/2013
PIAVIV SUL 395 4,998 $12.65 13/12/2013
PIAVIV SUL 1,803 22,934 $12.72 18/12/2013
PIAVIV SUL 707 8,986 $12.71 18/12/2013
PIAVIV SUL 136 1,720 $12.65 19/12/2013
PIAVIV SUL 1,247 15,808 $12.68 19/12/2013
PIAVIV SUL 706 8,757 $12.40 14/01/2014
PIAVIV SUL 706 8,825 $12.50 14/01/2014
PIAVIV SUL 4,529 48,245 $10.65 17/01/2014
PIAVIV SUL 1,435 15,196 $10.59 17/01/2014
PIAVIV SUL 514 5,508 $10.72 23/01/2014
PIAVIV SUL 3,087 33,304 $10.79 23/01/2014
PMCBUS SUL 153,403 1,963,236 $12.80 10/12/2013
PMCBUS SUL 1,057 13,497 $12.77 10/12/2013
PMCBUS SUL 6,854 87,046 $12.70 13/12/2013
PMCBUS SUL 4,810 60,858 $12.65 13/12/2013
PMCBUS SUL 24,600 312,912 $12.72 18/12/2013
PMCBUS SUL 9,844 125,116 $12.71 18/12/2013
PMCBUS SUL 1,873 23,687 $12.65 19/12/2013
PMCBUS SUL 17,219 218,287 $12.68 19/12/2013
PMCBUS SUL 9,836 121,999 $12.40 14/01/2014
PMCBUS SUL 9,835 122,938 $12.50 14/01/2014
PMCBUS SUL 63,529 676,736 $10.65 17/01/2014
PMCBUS SUL 20,131 213,179 $10.59 17/01/2014
PMCBUS SUL 7,031 75,344 $10.72 23/01/2014
PMCBUS SUL 42,186 455,124 $10.79 23/01/2014
PIWGAP SUL 306,230 3,919,101 $12.80 10/12/2013
PIWGAP SUL 2,109 26,931 $12.77 10/12/2013
PIWGAP SUL 15,463 196,380 $12.70 13/12/2013
PIWGAP SUL 10,850 137,277 $12.65 13/12/2013
PIWGAP SUL - 5,037 - 64,040 $12.71 18/12/2013
PIWGAP SUL 47,472 603,844 $12.72 18/12/2013
PIWGAP SUL 18,753 238,349 $12.71 18/12/2013
PIWGAP SUL 32,923 417,368 $12.68 19/12/2013
PIWGAP SUL 3,580 45,274 $12.65 19/12/2013
PIWGAP SUL 18,046 223,830 $12.40 14/01/2014
PIWGAP SUL 18,045 225,563 $12.50 14/01/2014
PIWGAP SUL - 7,745 - 78,166 $10.09 17/01/2014
PIWGAP SUL 127,393 1,357,041 $10.65 17/01/2014
PIWGAP SUL 40,369 427,492 $10.59 17/01/2014
PIWGAP SUL 13,361 143,176 $10.72 23/01/2014
PIWGAP SUL 80,168 864,892 $10.79 23/01/2014
PMSTA SUL 380,291 4,866,926 $12.80 10/12/2013
PMSTA SUL 2,620 33,456 $12.77 10/12/2013
PMSTA SUL 17,577 223,228 $12.70 13/12/2013
PMSTA SUL 12,334 156,053 $12.65 13/12/2013
PMSTA SUL 61,115 777,383 $12.72 18/12/2013
PMSTA SUL 24,428 310,477 $12.71 18/12/2013
PMSTA SUL 4,659 58,919 $12.65 19/12/2013
PMSTA SUL 42,849 543,201 $12.68 19/12/2013
PMSTA SUL 24,021 300,263 $12.50 14/01/2014
PMSTA SUL 24,021 297,940 $12.40 14/01/2014
PMSTA SUL - 12,829 - 129,477 $10.09 17/01/2014
PMSTA SUL 53,266 564,066 $10.59 17/01/2014
PMSTA SUL 168,095 1,790,615 $10.65 17/01/2014
PMSTA SUL 104,985 1,132,631 $10.79 23/01/2014
PMSTA SUL 17,498 187,509 $10.72 23/01/2014
PIGSFP SUL 374,719 4,795,616 $12.80 10/12/2013
PIGSFP SUL 2,581 32,958 $12.77 10/12/2013
PIGSFP SUL 14,271 181,242 $12.70 13/12/2013
PIGSFP SUL 10,014 126,700 $12.65 13/12/2013
PIGSFP SUL 58,104 739,083 $12.72 18/12/2013
PIGSFP SUL 22,953 291,730 $12.71 18/12/2013
PIGSFP SUL 4,354 55,062 $12.65 19/12/2013
PIGSFP SUL 40,040 507,591 $12.68 19/12/2013
PIGSFP SUL 22,906 284,110 $12.40 14/01/2014
PIGSFP SUL 22,906 286,325 $12.50 14/01/2014
PIGSFP SUL - 11,699 - 118,072 $10.09 17/01/2014
PIGSFP SUL 155,870 1,660,390 $10.65 17/01/2014
PIGSFP SUL 49,392 523,042 $10.59 17/01/2014
PIGSFP SUL 16,444 176,214 $10.72 23/01/2014
PIGSFP SUL 98,662 1,064,415 $10.79 23/01/2014
PMWSRF SUL 23,701 302,188 $12.75 03/01/2014
PMWSRF SUL 12,234 156,473 $12.79 03/01/2014
PMWSRF SUL 73,407 934,412 $12.73 03/01/2014
PMWSRF SUL 69,364 881,554 $12.71 06/01/2014
PMWSRF SUL 25,000 316,758 $12.67 06/01/2014
PMWSRF SUL 81,362 1,035,275 $12.72 07/01/2014
PMWSRF SUL 28,770 365,111 $12.69 07/01/2014
PMWSRF SUL 379,686 4,044,605 $10.65 17/01/2014
PMWSRF SUL 120,314 1,274,065 $10.59 17/01/2014
PMWSRF SUL 24,768 265,411 $10.72 23/01/2014
PMWSRF SUL 148,607 1,603,247 $10.79 23/01/2014
PIAUST SUL 23,701 302,188 $12.75 03/01/2014
PIAUST SUL 12,233 156,460 $12.79 03/01/2014
PIAUST SUL 73,408 934,425 $12.73 03/01/2014
PIAUST SUL 69,364 881,554 $12.71 06/01/2014
PIAUST SUL 25,000 316,758 $12.67 06/01/2014
PIAUST SUL 81,362 1,035,275 $12.72 07/01/2014
PIAUST SUL 28,771 365,124 $12.69 07/01/2014
PIAUST SUL 379,686 4,044,605 $10.65 17/01/2014
PIAUST SUL 120,314 1,274,065 $10.59 17/01/2014
PIAUST SUL 25,839 276,888 $10.72 23/01/2014
PIAUST SUL 155,036 1,672,606 $10.79 23/01/2014
PIWARX SUL - 17,500 - 200,148 $11.44 20/01/2014
PIWARX SUL - 16,655 - 183,456 $11.02 22/01/2014
PIWSPF SUL - 32,500 - 371,703 $11.44 20/01/2014
PIWSPF SUL - 33,345 - 367,299 $11.02 22/01/2014