European Short Positions – Historical Stock Data

This is a list of historic data for equity shorts held by firms, whether located in Europe or outside. The threshold for the need for a filing is currently 0.5% of shares outstanding, as per European law. The most recent data can be found on the parent page. This information should be accurate, however, it should never be relied upon for any purposes other than entertainment.

Historical Stock data

Also See: Current European Stock Short Positions

Austria: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)

2/15/2013 ,Susquehanna International Holdings LLC, INTERCELL AG, 0.64% CANCELLED
2/8/2013 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.3%
2/8/2013, Lazard Asset Management LLC, conwert Immobilien Invest SE, 0.56%
2/7/2013 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.67%
1/30/2013 ,Susquehanna International Holdings LLC, INTERCELL AG, 0.75%
1/29/2013 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.96%
1/21/2013 ,CQS (UK) LLP, conwert Immobilien Invest SE, 2.01%
1/7/2013 ,CQS (UK) LLP, CA Immobilien Anlagen Aktiengesellschaft, 0.72%
1/11/2013 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.8%
1/2/2013 ,CQS (UK) LLP, CA Immobilien Anlagen Aktiengesellschaft, 0.64%
12/31/2012 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.7%
12/14/2012 ,Axial Capital Management LLC, Österreichische Post Aktiengesellschaft, 0.47%
12/12/2012 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.6%
12/10/2012 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.57%
12/7/2012 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.43%
12/4/2012 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.31%
12/21/2012 ,CQS (UK) LLP, CA Immobilien Anlagen Aktiengesellschaft, 0.5%
11/30/2012 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.24%
11/26/2012 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.19%
11/21/2012 ,GLG Partners LP, conwert Immobilien Invest SE, 0.34%
11/19/2012 ,Axial Capital Management LLC, Österreichische Post Aktiengesellschaft, 0.51%
11/19/2012 ,GLG Partners LP, conwert Immobilien Invest SE, 0.5%
11/7/2012 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.02%
11/2/2012 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.28%
11/1/2012 ,CQS (UK) LLP, conwert Immobilien Invest SE, 1.17%
11/2/2012 ,Susquehanna International Holdings LLC, INTERCELL AG, 1.24%
11/1/2012 ,Wellington Managment Company LLP, Raiffeisen Bank International AG, 0.54%
[/table]

Belgium: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)
1/25/2013, Adage Capital Management, Solvay, 0.51%
1/24/2013, Egerton Capital Limited, Bekaert, 0.80%
1/23/2013, Adage Capital Management, Thombogenics, 0.91%
1/10/2013, Sheffield Asset Management, Delhaize Group, below 0.5% or cancelled
1/4/2013, Maverick Capital Ltd., Delhaize Group, 2.53%
1/3/2013, Maverick Capital Ltd., Delhaize Group, 2.39%
1/2/2013, Maverick Capital Ltd., Delhaize Group, 2.20%
1/2/2013, Sheffield Asset Management, Delhaize Group, 0.51%
12/31/2012, Coatue Management L.L.C, Delhaize Group, 1.42%
12/24/2012, Coatue Management L.L.C, Delhaize Group, 1.31%
12/20/2012, AKO Capital LLP for AKO Master Fund Limited, Delhaize Group, 1.85%
12/17/2012, AKO Capital LLP for AKO Master Fund Limited, Delhaize Group, 1.72%
12/11/2012, Egerton Capital Limited, Bekaert, 0.71%
12/5/2012, Egerton Capital Limited, Bekaert, 0.61%
12/5/2012, Roble S.L., Delhaize Group, 1.10%
12/4/2012, Roble S.L., Delhaize Group, 1.04%
12/4/2012, Maverick Capital Ltd., Delhaize Group, 2.01%
12/3/2012, Maverick Capital Ltd., Delhaize Group, 1.90%
11/30/2012, Roble S.L., Delhaize Group, 0.91%
11/30/2012, AKO Capital LLP for AKO Master Fund Limited, Delhaize Group, 1.66%
11/30/2012, Maverick Capital Ltd., Delhaize Group, 1.86%
11/28/2012, Maverick Capital Ltd., Delhaize Group, 1.72%
11/28/2012, Roble S.L., Delhaize Group, 0.63%
11/26/2012, Maverick Capital Ltd., Delhaize Group, 1.62%
11/22/2012, Maverick Capital Ltd., Delhaize Group, 1.52%
11/21/2012, AKO Capital LLP for AKO Master Fund Limited, Delhaize Group, 1.52%
11/21/2012, Roble S.L., Delhaize Group, 0.56%
11/20/2012, Pennant Capital Management LLC, Delhaize Group, 1.07%
11/15/2012, Maverick Capital Ltd., Delhaize Group, 1.42%
11/15/2012, AKO Capital LLP for AKO Master Fund Limited, Delhaize Group, 1.44%
11/14/2012, AKO Capital LLP for AKO Master Fund Limited, Delhaize Group, 1.23%
11/14/2012, Coatue Management L.L.C, Delhaize Group, 1.24%
11/14/2012, Maverick Capital Ltd., Delhaize Group, 1.36%
11/13/2012, Maverick Capital Ltd., Delhaize Group, 1.26%
11/12/2012, Maverick Capital Ltd., Delhaize Group, 1.14%
11/13/2012, AKO Capital LLP for AKO Master Fund Limited, Delhaize Group, 1.17%
11/12/2012, AKO Capital LLP for AKO Master Fund Limited, Delhaize Group, 1.06%
11/9/2012, AKO Capital LLP for AKO Master Fund Limited, Delhaize Group, 0.93%
11/9/2012, Maverick Capital Ltd., Delhaize Group, 1.08%
11/8/2012, SCOPIA FUND MANAGEMENT LLC, Delhaize Group, 0.79%
11/8/2012, Coatue Management L.L.C, Delhaize Group, 1.13%
11/8/2012, Pennant Capital Management LLC, Delhaize Group, 0.9%
11/8/2012, Sunrise Partners Limited Partnership, Mobistar, below 0.5% or cancelled
11/8/2012, SCOPIA FUND MANAGEMENT LLC, UCB, below 0.5% or cancelled
11/7/2012, AKO Capital LLP for AKO Master Fund Limited, Delhaize Group, 0.86%
11/7/2012, Coatue Management L.L.C, Delhaize Group, 1.07%
11/7/2012, Pennant Capital Management LLC, Delhaize Group, 0.84%
11/7/2012, Sunrise Partners Limited Partnership, Mobistar, 0.53%
11/6/2012, Coatue Management L.L.C, Delhaize Group, 0.93%
11/6/2012, Tiger Consumer Management LLC, Delhaize Group, 0.84%
11/5/2012, Coatue Management L.L.C, Delhaize Group, 0.75%
11/2/2012, Investec Asset Management Limited, Nyrstar, below 0.5% or cancelled
11/2/2012, Investec Asset Management Limited, Nyrstar, 0.52%
11/2/2012, Maverick Capital Ltd., Delhaize Group, 0.98%
11/2/2012, Pennant Capital Management LLC, Delhaize Group, 0.74%
11/1/2012, Coatue Management L.L.C, Delhaize Group, 0.66%
11/1/2012, AKO Capital LLP for AKO Master Fund Limited, Delhaize Group, 0.55%
11/1/2012, Tiger Consumer Management LLC, Delhaize Group, 0.79%
11/1/2012, SCOPIA FUND MANAGEMENT LLC, UCB, 0.80%
10/31/2012, Pennant Capital Management LLC, Delhaize Group, 0.69%
[/table]

 Denmark: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)

1/15/2013 ,Saemor Capital B.V., NKT Holding, less than 0.5 percent
4/3/2013 ,Citadel Europe LLP, FLSmidth & Co., less than 0.5%
3/27/2013 ,Citadel Europe LLP, FLSmidth & Co., 0.8%
3/14/2013 ,Georgetown Asset Holdings Ltd, Pandora , 1.54%
3/13/2013, Highbridge Capital Management LLC, A/S Det Østasiatiske Kompagni,less than 0.5%
3/12/2013 ,Georgetown Asset Holdings Ltd, Pandora , 1.37%
3/11/2013 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.59%
3/11/2013, Highbridge Capital Management LLC, A/S Det Østasiatiske Kompagni,less than 0.55%
3/8/2013, Highbridge Capital Management LLC, A/S Det Østasiatiske Kompagni,less than 0.6%
3/8/2013 ,Cazenove Capital Management Ltd, NKT Holding, 0.83%
3/6/2013 ,Cazenove Capital Management Ltd, NKT Holding, 0.61%
3/4/2013 ,Blue Ridge Capital LLC, Pandora , 1.28%
3/1/2013 ,Maverick Capital Ltd,FLSmidth & Co., 1.41%
2/28/2013 ,Maverick Capital Ltd,FLSmidth & Co., 1.33%
2/27/2013, BlackRock Institutional Trust Company,FLSmidth & Co., less than 0.5%
2/27/2013 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.78%
2/26/2013 ,Blue Ridge Capital LLC, Pandora , 1.64%
2/21/2013 ,Sothic Capital Management LLP, Vestas Wind Systems, 1.41%
2/19/2013 ,Sothic Capital Management LLP, Vestas Wind Systems, 1.59%
2/14/2013, Highbridge Capital Management,FLSmidth & Co., less than 0.5%
2/13/2013 ,Citadel Europe LLP, FLSmidth & Co., 0.81%
2/13/2013 ,Maverick Capital Ltd,FLSmidth & Co., 1.27%
2/12/2013, Highbridge Capital Management,FLSmidth &amp, 0.55%
2/12/2013 ,AQR Capital Management LLC, FLSmidth & Co., 1.33%
2/12/2013 ,Maverick Capital Ltd,FLSmidth & Co., 1.12%
2/11/2013 ,Maverick Capital Ltd,FLSmidth & Co., 1.04%
2/11/2013 ,Sothic Capital Management LLP, Vestas Wind Systems, 1.69%
2/8/2013 ,Citadel Europe LLP, FLSmidth & Co., 0.71%
2/8/2013 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.82%
2/8/2013, Highbridge Capital Management,FLSmidth &amp, below 0.5%
2/5/2013 ,Maverick Capital Ltd,FLSmidth & Co., 0.9%
2/4/2013 ,Maverick Capital Ltd,FLSmidth & Co., 0.83%
2/1/2013,Highbridge Capital Management, FLSmidth & Co., 0.58%
1/31/2013 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.75%
1/25/2013 ,Marshall Wace LLP, FLSmidth & Co., below 0.5%
1/25/2013, Highbridge Capital Management, FLSmidth & Co., 0.59%
1/21/2013 ,Georgetown Asset Holdings Ltd, Pandora , 1.21%
1/21/2013 ,Citadel Europe LLP, FLSmidth & Co., 0.63%
1/18/2013, Highbridge Capital Management, FLSmidth & Co., 0.61%
1/18/2013 ,Capeview Capital LLP,NKT Holding, below 0.5%
1/17/2013 ,Georgetown Asset Holdings Ltd, Pandora , 1.13%
1/16/2013 ,Georgetown Asset Holdings Ltd, Pandora , 1.0%
1/16/2013 ,Citadel Europe LLP, FLSmidth & Co., 0.57%
1/15/2013 ,Lansdowne Partners Limited, H.Lundbeck, 0.72%
1/15/2013 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.82%
1/15/2013 ,Eton Park International LLP, Vestas Wind Systems, 2.13%
1/15/2013 ,Saemor Capital B.V., NKT Holding, 0.54%
1/14/2013 ,Alden Global Capital Limited,Vestas Wind Systems, below 0.5%
1/11/2013 ,AQR Capital Management LLC, FLSmidth & Co., 1.22%
1/11/2013 ,Alden Global Capital Limited,Vestas Wind Systems, 0.75%
1/11/2013 ,D.E. Shaw & Co. L.P.,FLSmidth & Co., 0.9%
1/11/2013 ,Maverick Capital Ltd,FLSmidth & Co., 0.7%
1/10/2013 ,Capeview Capital LLP,NKT Holding, 0.53%
1/9/2013 ,Maverick Capital Ltd,FLSmidth & Co., 0.61%
1/8/2013 ,Maverick Capital Ltd,FLSmidth & Co., 0.55%
1/4/13 ,SCGE Management L.P.,Vestas Wind Systems, 0.65%
1/3/2013 ,SCGE Management L.P.,Vestas Wind Systems, 0.57%
12/31/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.70%
12/31/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.7%
12/28/2012 ,Alden Global Capital Limited,Vestas Wind Systems, 0.82%
12/28/2012 ,Alden Global Capital Limited, Vestas Wind Systems, 0.82%
12/24/2012 ,D.E. Shaw & Co. L.P.,FLSmidth & Co., 0.8%
12/21/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.68%
12/21/2012 ,Greenlight Capital Inc., FLSmidth & Co., 2.86%

12/21/2012 ,AQR Capital Management LLC, FLSmidth & Co., 1.13%

12/20/2012 ,Alden Global Capital Limited, Vestas Wind Systems, 1.30%

12/20/2012 ,Lansdowne Partners Limited, Lundbeck, 0.60%

12/20/2012 ,Greenlight Capital Inc., FLSmidth & Co., 3.01%

12/19/2012 ,Alden Global Capital Limited, Vestas Wind Systems, 1.53%

12/19/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.57%

12/17/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.67%

12/14/2012 ,D.E. Shaw & Co. L.P., FLSmidth & Co., 0.70%

12/13/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.79%

12/12/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.80%

12/6/2012 ,D.E. Shaw & Co. L.P., FLSmidth & Co., 0.60%

12/5/2012 ,Marshall Wace LLP, FLSmidth & Co., 0.53%

12/5/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.90%

12/3/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.85%

12/3/2012 ,AQR Capital Management LLC, FLSmidth & Co., 1.00%

11/29/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.74%

11/28/2012 ,Alden Global Capital Limited, Vestas Wind Systems, 1.77%

11/28/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.69%

11/28/2012 ,D.E. Shaw & Co. L.P., FLSmidth & Co., 0.50%

11/27/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.58%

11/23/2012, Sothic Capital Management, Vestas Wind Systems, 1.92%

11/22/2012 ,Eton Park International LLP, Vestas Wind Systems, 2.03%

11/21/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.83%

11/21/2012 ,Alden Global Capital Limited, Vestas Wind Systems, 2.03%

11/21/2012 ,Cazenove Capital Management Ltd, NKT Holding, 0.57%

11/20/2012 ,Alden Global Capital Limited, Vestas Wind Systems, 1.89%

11/20/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.76%

11/15/2012 ,Saemor Capital B.V., NKT Holding, 0.87%

11/14/2012 ,Alden Global Capital Limited, Vestas Wind Systems, 1.77%

11/14/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.66%

11/14/2012 ,AQR Capital Management LLC, FLSmidth & Co., 0.99%

11/14/2012 ,Saemor Capital B.V., NKT Holding, 1.05%

11/14/2012 ,Meditor Capital Management Limited, TDC, 1.52%

11/12/2012 ,Meditor Capital Management Limited, TDC, 1.44%

11/9/2012 ,Sothic Capital Management LLP, Vestas Wind Systems, 1.85%

11/8/2012 ,Alden Global Capital Limited, Vestas Wind Systems, 1.63%

11/8/2012 ,Alden Global Capital Limited, Vestas Wind Systems, 1.48%

11/7/2012 ,Sothic Capital Management LLP, Vestas Wind Systems, 1.70%

11/7/2012 ,Perella Weinberg Partners Capital Management Europe, Vestas Wind Systems, 0.51%

11/7/2012 ,Meditor Capital Management Limited, TDC, 1.33%

11/5/2012 ,Greenlight Capital Inc., FLSmidth & Co. , 3.34%

11/5/2012 ,Citadel Europe LLP, FLSmidth & Co. , 0.65%

11/2/2012 ,Alden Global Capital Limited, Vestas Wind Systems , 1.38%

11/2/2012 ,Greenlight Capital Inc., FLSmidth & Co. , 3.22%

11/2/2012 ,AQR Capital Management LLC, FLSmidth & Co. , 1.00%

11/2/2012 ,AQR Capital Management LLC, Novozymes , 0.60%

11/2/2012 ,Sothic Capital Management LLP, Vestas Wind Systems , 1.65%

11/2/2012 ,Saemor Capital B.V., NKT Holding , 1.22%

11/2/2012 ,Cazenove Capital Management Ltd, NKT Holding , 0.62%

11/2/2012 ,Citadel Europe LLP, FLSmidth & Co. , 0.72%

11/2/2012 ,Eton Park International LLP, Vestas Wind Systems , 2.14%

11/2/2012 ,Blue Ridge Capital LLC, Pandora , 1.82%

11/2/2012 ,Alden Global Distressed Opportunities Master Fund, Vestas Wind Systems , 0.90%

11/2/2012 ,Lansdowne Partners Limited, H. Lundbeck , 0.88%

11/1/2012 ,Meditor Capital Management Limited, TDC , 1.13%

 [/table]

Finland: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)
7/12/2013, MARSHALL WACE, NESTE OIL OYJ, 0.49%
7/8/2013 ,FEST N.V., NOKIA OYJ, 0.35%
6/3/2013 ,SOROBAN CAPITAL PARTNERS LLC, NOKIA OYJ, 0.46%
4/19/2013 ,BLUE RIDGE CAPITAL, L.L.C. METSO OYJ, 0.79%
4/19/2013, VIKING GLOBALINVESTORS LP, NOKIA OYJ, 1.74%
4/19/2013 ,LONE PINE CAPITAL LLC, NOKIA OYJ, 0.97%
4/19/2013 ,DISCOVERY CAPITAL MANAGEMENT LLC, NOKIA OYJ, 1.76%
4/18/2013 ,MAVERICK CAPITAL LTD., NOKIA OYJ, 1.07%
4/18/2013 ,HIGHBRIDGE CAPITAL MANAGEMENT LLC, OUTOTEC OYJ, 0.44%
4/18/2013 ,CITADEL EUROPE, OUTOTEC OYJ, 0.53%
4/18/2013 ,FEST N.V., NOKIA OYJ, 0.86%
4/18/2013 ,LONE PINE CAPITAL LLC, NOKIA OYJ, 0.55%
4/18/2013 ,BLUE RIDGE CAPITAL, L.L.C. METSO OYJ, 0.66%
4/17/2013 ,BLUE RIDGE CAPITAL, L.L.C. METSO OYJ, 0.59%
4/17/2013, MAGNETAR FINANCIAL (UK) LLP,TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.0%
4/17/2013 ,POLYGON GLOBAL PARTNERS LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.08%
4/16/2013, JANNE PAKARINEN, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.16%
4/16/2013 ,SOTHIC CAPITAL MANAGEMENT LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.0%
4/16/2013 ,MORGAN STANLEY, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.0%
4/15/2013 ,HIGHBRIDGE CAPITAL MANAGEMENT LLC, OUTOTEC OYJ, 0.68%
4/15/2013, VIKING GLOBALINVESTORS LP, NOKIA OYJ, 2.56%
4/15/2013, JANNE PAKARINEN, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 1.17%
4/12/2013 ,MORGAN STANLEY, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.55%
4/11/2013, MILLENNIUM CAPITAL PARTNERS LLP, OUTOTEC OYJ, 0.39%
4/11/2013, BLACKROCK INSTITUTIONAL TRUST COMPANY NATIONAL ASSOCIATION, CARGOTEC OYJ, 0.60%
4/11/2013 ,CARLSON CAPITAL UK LLP, OUTOTEC OYJ, 1.62%
4/10/2013 ,COATUE OFFSHORE MASTER FUND LTD., NOKIA OYJ, 0.49%
4/9/2013 ,AKO CAPITAL LLP FOR AKO MASTER FUND LIMITED, STORA ENSO OYJ, 0.7%
4/8/2013, JANNE PAKARINEN, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 1.36%
4/5/2013, JANNE PAKARINEN, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.61%
4/5/2013, UBS O’CONNOR LIMITED, OUTOTEC OYJ, 0.52%
4/4/2013 ,LANSDOWNE PARTNERS LIMITED, METSO OYJ, 0.37%
4/4/2013 ,UBS O’CONNOR LIMITED, OUTOTEC OYJ, 0.49%
4/2/2013, VIKING GLOBALINVESTORS LP, NOKIA OYJ, 2.77%
4/2/2013 ,ADAGE CAPITAL MANAGEMENT L.P., OUTOKUMPU OYJ, 0.68%
4/2/2013 ,S.A.C. CAPITAL ADVISORS L.P., NESTE OIL OYJ, 0.7%
4/3/2013, D. E. SHAW & CO. L.P., NESTE OIL OYJ, 0.5%
4/3/2013, MAGNETAR FINANCIAL (UK) LLP,TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.51%
4/3/2013 ,LUXOR CAPITAL GROUP LP, OUTOKUMPU OYJ, 2.43%
4/3/2013 ,LUXOR CAPITAL GROUP LP, OUTOKUMPU OYJ, 2.51%
4/3/2013 ,CARLSON CAPITAL UK LLP, OUTOTEC OYJ, 1.73%
3/26/2013 ,LANSDOWNE PARTNERS LIMITED, METSO OYJ, 1.5%
3/26/2013 ,POLYGON GLOBAL PARTNERS LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 1.2%
3/25/2013 ,LANSDOWNE PARTNERS LIMITED, METSO OYJ, 1.61%
3/25/2013 ,CARLSON CAPITAL UK LLP, OUTOTEC OYJ, 1.6%
3/22/2013,SOROBAN CAPITAL PARTNERS LLC, UPM-KYMMENE OYJ,0.64%
3/22/2013, SOROBAN CAPITAL PARTNERS LLC, STORA ENSO OYJ,0.74%
3/21/2013 ,CARLSON CAPITAL UK LLP, OUTOTEC OYJ, 1.56%
3/21/2013, VIKING GLOBALINVESTORS LP, NOKIA OYJ, 2.8%
3/21/2013 ,ODEY ASSET MANAGEMENT LLP, METSO OYJ, 0.61%
3/21/2013, SOROBAN CAPITAL PARTNERS LLC, STORA ENSO OYJ,0.68%
3/21/2013,SOROBAN CAPITAL PARTNERS LLC, UPM-KYMMENE OYJ,0.58%
3/21/2013, MILLENNIUM CAPITAL PARTNERS LLP, OUTOTEC OYJ, 0.59%
3/20/2013 ,FORE RESEARCH & MANAGEMENT LP, NOKIA OYJ, 0.45%
3/20/2013 ,POLYGON GLOBAL PARTNERS LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 1.02%
3/19/2013 ,COLUMBUS CIRCLE INVESTORS, TIETO OYJ, 0.47%
3/19/2013 ,ADAGE CAPITAL MANAGEMENT L.P., OUTOKUMPU OYJ, 1.18%
3/18/2012 ,COATUE OFFSHORE MASTER FUND LTD., NOKIA OYJ, 0.56%
3/18/2013 ,S.A.C. CAPITAL ADVISORS L.P., NOKIA OYJ, 0.49%
3/15/2013 ,AQR CAPITAL MANAGEMENT LLC, KONECRANES OYJ, 0.48%
3/15/2013 ,FEST N.V., NOKIA OYJ, 1.18%
3/15/2013 ,DISCOVERY CAPITAL MANAGEMENT LLC, NOKIA OYJ, 1.79%
3/15/2013, ARISTEIA CAPITAL L.L.C., CITYCON OYJ, 0.19%
3/15/2013 ,BROOKSIDE CAPITAL MANAGEMENT LLC, NOKIA OYJ, 0.40%
3/15/2012 ,COATUE OFFSHORE MASTER FUND LTD., NOKIA OYJ, 0.49%
3/15/2013 ,S.A.C. CAPITAL ADVISORS L.P., NOKIA OYJ, 0.53%
3/14/2013, TURIYA ADVISORS ASIA LIMITED, NOKIAN RENKAAT OYJ, 0.77%
3/13/2013, TURIYA ADVISORS ASIA LIMITED, NOKIAN RENKAAT OYJ, 0.55%
3/11/2013 ,POLYGON GLOBAL PARTNERS LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.92%
3/7/2013 ,SOROBAN CAPITAL PARTNERS LLC, NOKIA OYJ, 0.62%
3/8/2013 ,S.A.C. CAPITAL ADVISORS L.P., NESTE OIL OYJ, 0.69%
3/7/2013 ,LUXOR CAPITAL GROUP LP, OUTOKUMPU OYJ, 2.33%
3/7/2013 ,HIGHBRIDGE CAPITAL MANAGEMENT LLC, OUTOTEC OYJ, 0.63%
3/6/2013 ,DISCOVERY CAPITAL MANAGEMENT LLC, NOKIA OYJ, 1.83%
3/6/2013, VIKING GLOBALINVESTORS LP, NOKIA OYJ, 2.8%
3/5/2013 ,S.A.C. CAPITAL ADVISORS L.P., NOKIA OYJ, 0.61%
3/5/2013 ,MARSHALL WACE LLP, NOKIAN RENKAAT OYJ, 0.49%
3/5/2013, MILLENNIUM CAPITAL PARTNERS LLP, OUTOTEC OYJ, 0.6%
3/4/2013 ,FEST N.V., NOKIA OYJ, 1.30%
3/4/2013 ,UBS O’CONNOR LIMITED, OUTOTEC OYJ, 0.57%
3/4/2013 ,ODEY ASSET MANAGEMENT LLP, METSO OYJ, 0.58%
3/4/2013, STEADFAST CAPITAL MANAGEMENT LP, NOKIA OYJ, 0.49%
3/1/2013 ,FORE RESEARCH & MANAGEMENT LP, NOKIA OYJ, 0.59%
3/1/2013, MARSHALL WACE LLP, ELISA OYJ, 0.48%
2/28/2013 ,MAVERICK CAPITAL LTD., STORA ENSO OYJ, 1.5%
2/28/2013 ,LUXOR CAPITAL GROUP LP, OUTOKUMPU OYJ, 2.47%
2/27/2013, MARSHALL WACE LLP, ELISA OYJ, 0.5%
2/27/2013, ARISTEIA CAPITAL L.L.C., CITYCON OYJ, 0.69%
2/26/2013, BLACKROCK INSTITUTIONAL TRUST COMPANY NATIONAL ASSOCIATION, CARGOTEC OYJ, 0.58%
2/26/2013 ,COLUMBUS CIRCLE INVESTORS, TIETO OYJ, 0.59%
2/26/2013 ,OXFORD ASSET MANAGEMENT, METSÄ BOARD OYJ, 0.49%
2/26/2013 ,MERCHANTS’ GATE CAPITAL LP, STORA ENSO OYJ, 0.85%
2/26/2013 ,ODEY ASSET MANAGEMENT LLP, KEMIRA OYJ, 1.13%
2/26/2013 ,DISCOVERY CAPITAL MANAGEMENT LLC, NOKIA OYJ, 1.7%
2/26/2013 ,S.A.C. CAPITAL ADVISORS L.P., NOKIA OYJ, 0.56%
2/21/2013 ,TPG-AXON MANAGEMENT LP, NOKIA OYJ, 0.49%
2/21/2013 ,VIKING GLOBAL INVESTORS LP, NOKIA OYJ, 2.8%
2/20/2013 ,UBS O’CONNOR LIMITED, OUTOTEC OYJ, 0.60%
2/20/2013 ,FEST N.V., NOKIA OYJ, 1.54%
2/19/2013 ,CARLSON CAPITAL UK LLP, OUTOTEC OYJ, 1.53%
2/18/2013 ,POLYGON GLOBAL PARTNERS LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.81%
2/14/2013 ,BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.3%
2/13/2013 ,ADAGE CAPITAL MANAGEMENT L.P., OUTOKUMPU OYJ, 1.14%
2/13/2013, MILLENNIUM CAPITAL PARTNERS LLP, OUTOTEC OYJ, 0.52%
2/13/2013 ,AKO CAPITAL LLP FOR AKO MASTER FUND LIMITED, NOKIAN RENKAAT OYJ, 0.35%
2/11/2013, STEADFAST CAPITAL MANAGEMENT LP, NOKIA OYJ, 0.51%
2/11/2013 ,UBS O’CONNOR LIMITED, OUTOTEC OYJ, 0.71%
2/11/2013 ,MAVERICK CAPITAL LTD., STORA ENSO OYJ, 1.29%
2/11/2013 ,AKO CAPITAL LLP FOR AKO MASTER FUND LIMITED, NOKIAN RENKAAT OYJ, 0.6%
2/11/2013 ,POLYGON GLOBAL PARTNERS LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.71%
2/7/2013 ,S.A.C. CAPITAL ADVISORS L.P., NESTE OIL OYJ, 0.9%
2/7/2013 ,ODEY ASSET MANAGEMENT LLP, KEMIRA OYJ, 0.82%
2/7/2013 ,AKO CAPITAL LLP FOR AKO MASTER FUND LIMITED, NOKIAN RENKAAT OYJ, 0.82%
2/7/2013 ,VIKING GLOBAL INVESTORS LP, NOKIA OYJ, 2.74%
2/7/2013 ,MAVERICK CAPITAL LTD., STORA ENSO OYJ, 1.38%
2/6/2013 ,MAVERICK CAPITAL LTD., STORA ENSO OYJ, 1.46%
2/6/2013 ,MORTON HOLDINGS INC., UPM-KYMMENE OYJ, 0.0%
2/6/2013 ,MORTON HOLDINGS INC., STORA ENSO OYJ, 0.0%
2/6/2013 ,MAVERICK CAPITAL LTD., OUTOTEC OYJ, 2.56%
2/6/2013 ,ADELPHI CAPITAL LLP, KESKO OYJ, 0.65%
2/6/2013 ,SOTHIC CAPITAL MANAGEMENT LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 2.1%
2/6/2013 ,FEST N.V., NOKIA OYJ, 1.63%
2/5/2013 ,S.A.C. CAPITAL ADVISORS L.P., NOKIA OYJ, 0.6%
2/5/2013 ,ADELPHI CAPITAL LLP, KESKO OYJ, 0.78%
2/5/2013 ,FEST N.V., NOKIA OYJ, 1.81%
2/5/2013 ,S.A.C. CAPITAL ADVISORS L.P., NESTE OIL OYJ, 0.89%
2/5/2013 ,VIKING GLOBAL INVESTORS LP, NOKIA OYJ, 2.89%
2/4/2013 ,BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, CARGOTEC OYJ, 0.60%
2/4/2013 ,DISCOVERY CAPITAL MANAGEMENT LLC, NOKIA OYJ, 1.5%
2/4/2013 ,ODEY ASSET MANAGEMENT LLP, KEMIRA OYJ, 0.7%
2/4/2013 ,MAVERICK CAPITAL LTD., OUTOTEC OYJ, 2.79%
2/4/2013 ,COLUMBUS CIRCLE INVESTORS, TIETO OYJ, 0.74%
2/4/2013 ,TPG-AXON MANAGEMENT LP, NOKIA OYJ, 0.55%
2/2/2013 ,SOTHIC CAPITAL MANAGEMENT LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 2.04%
2/1/2013 ,SOTHIC CAPITAL MANAGEMENT LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 2.04%
2/1/2013 ,DISCOVERY CAPITAL MANAGEMENT LLC, NOKIA OYJ, 1.46%
2/1/2013 ,UBS O’CONNOR LIMITED, OUTOTEC OYJ, 0.65%
2/1/2013 ,MAVERICK CAPITAL LTD., OUTOTEC OYJ, 3.05%
1/31/2013 ,MAVERICK CAPITAL LTD., OUTOTEC OYJ, 3.11%
1/31/2013 ,MARSHALL WACE LLP, NESTE OIL OYJ, 0.49%
1/31/2013 ,POLYGON GLOBAL PARTNERS LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.61%
1/31/2013 ,VIKING GLOBAL INVESTORS LP, NOKIA OYJ, 2.9%
1/31/2013 ,S.A.C. CAPITAL ADVISORS L.P., NOKIA OYJ, 0.57%
1/30/2013 ,BLACKROCK INSTITUTIONAL TRUST COMPANY NATIONAL ASSOCIATION, CARGOTEC OYJ, 0.55%
1/30/2013, BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, NESTE OIL OYJ,0.41%
1/29/2013 ,MORTON HOLDINGS INC., UPM-KYMMENE OYJ, 0.8%
1/28/2013 ,FEST N.V., NOKIA OYJ, 1.91%
1/26/2013, AKO CAPITAL LLP FOR AKO MASTER FUND LIMITED, ORION OYJ, 0.35%
1/25/2013 ,FORE RESEARCH & MANAGEMENT LP, NOKIA OYJ, 0.63%
1/25/2013 ,DISCOVERY CAPITAL MANAGEMENT LLC, NOKIA OYJ, 1.21%
1/24/2013 ,FORE RESEARCH & MANAGEMENT LP, NOKIA OYJ, 0.53%
1/24/2013 ,MAVERICK CAPITAL LTD., OUTOTEC OYJ, 3.25%
1/24/2013 ,AKO CAPITAL LLP FOR AKO MASTER FUND LIMITED, ORION OYJ, 0.57%
1/24/2013 ,AKO CAPITAL LLP FOR AKO MASTER FUND LIMITED, UPM-KYMMENE OYJ, 1.42%
1/22/2013 ,COLUMBUS CIRCLE INVESTORS, TIETO OYJ, 0.89%
1/22/2013 ,TPG-AXON MANAGEMENT LP, NOKIA OYJ, 0.61%
1/22/2013 ,D. E. SHAW & CO. (U.K.) LTD., NOKIA OYJ, 0.47%
1/21/2013 ,MAVERICK CAPITAL LTD., OUTOTEC OYJ, 3.46%
1/18/2013 ,SOTHIC CAPITAL MANAGEMENT LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 1.82%
1/18/2013 ,CARLSON CAPITAL UK LLP, OUTOTEC OYJ, 1.31%
1/17/2013 ,AQR CAPITAL MANAGEMENT LLC, KONECRANES OYJ, 0.59%
1/17/2013 ,UBS O’CONNOR LIMITED, OUTOTEC OYJ, 0.76%
1/17/2013 ,AQR CAPITAL MANAGEMENT LLC, KONECRANES OYJ, 0.59%
1/16/2013 ,SOTHIC CAPITAL MANAGEMENT LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 1.73%
1/16/2013 ,MERCHANTS’ GATE CAPITAL LP, STORA ENSO OYJ, 0.71%
1/14/2013 ,FEST N.V., NOKIA OYJ, 1.82%
1/14/2013 ,MARSHALL WACE LLP, NESTE OIL OYJ, 0.55%
1/14/2013 ,MAVERICK CAPITAL LTD., NOKIA OYJ, 0.93%
1/14/2013 ,OXFORD ASSET MANAGEMENT, METSÄ BOARD OYJ, 0.59%
1/11/2013 ,DISCOVERY CAPITAL MANAGEMENT LLC, NOKIA OYJ, 1.1%
1/11/2013 ,S.A.C. CAPITAL ADVISORS L.P., NOKIA OYJ, 0.58%
1/10/2013 ,LUXOR CAPITAL GROUP LP, OUTOKUMPU OYJ, 2.16%
1/10/2013 ,AKO CAPITAL LLP FOR AKO MASTER FUND LIMITED, ORION OYJ, 0.68%
1/9/2013 ,BROOKSIDE CAPITAL MANAGEMENT LLC, NOKIA OYJ, 0.54%
1/9/2013 ,BLACKROCK INSTITUTIONAL TRUST COMPANY NATIONAL ASSOCIATION, CARGOTEC OYJ, 0.47%
1/9/2013 ,BLACKROCK INSTITUTIONAL TRUST COMPANY NATIONAL ASSOCIATION, CARGOTEC OYJ, 0.59%
1/8/2013 ,AKO CAPITAL LLP FOR AKO MASTER FUND LIMITED, ORION OYJ, 0.77%
1/8/2013 ,S.A.C. CAPITAL ADVISORS L.P., NOKIA OYJ, 0.64%
1/8/2013 ,UBS O’CONNOR LIMITED, OUTOTEC OYJ, 0.79%
1/8/2013 ,MORTON HOLDINGS INC., UPM-KYMMENE OYJ, 1.06%
1/7/2013 ,MORTON HOLDINGS INC., STORA ENSO OYJ, 2.55%
1/7/2013 ,ADAGE CAPITAL MANAGEMENT L.P., OUTOKUMPU OYJ, 1%
1/7/2013 ,LUXOR CAPITAL GROUP LP, OUTOKUMPU OYJ, 2.02%
1/7/2013 ,AKO CAPITAL LLP FOR AKO MASTER FUND LIMITED, NOKIAN RENKAAT OYJ, 0.94%
1/4/2013, BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, NESTE OIL OYJ,0.52%
1/3/2013 ,LANSDOWNE PARTNERS LIMITED, METSO OYJ, 1.83%
1/3/2013 ,VIKING GLOBAL INVESTORS LP, NOKIA OYJ, 2.82%
1/2/2013 ,ADELPHI CAPITAL LLP, KESKO OYJ, 0.8%
1/2/2013 ,ADELPHI CAPITAL LLP, KESKO OYJ, 0.8%
1/2/2013 ,MARSHALL WACE LLP, NOKIAN RENKAAT OYJ, 0.61%
12/31/2012 ,FEST N.V., NOKIA OYJ, 1.76%
12/27/2012 ,AXIAL CAPITAL MANAGEMENT LLC, SANOMA OYJ, 0.79%
12/27/2012 ,MERCHANTS’ GATE CAPITAL LP, UPM-KYMMENE OYJ, 0.7%
12/27/2012 ,MERCHANTS’ GATE CAPITAL LP, STORA ENSO OYJ, 0.61%
12/27/2012 ,CARLSON CAPITAL UK LLP, OUTOTEC OYJ, 1.15%
12/18/2012 ,MAVERICK CAPITAL LTD., NOKIA OYJ, 1.09%
12/19/2012 ,POLYGON GLOBAL PARTNERS LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.5%
12/14/2012 ,BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, CARGOTEC OYJ, 0.67%
12/13/2012 ,SOTHIC CAPITAL MANAGEMENT LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 1.61%
12/11/2012 ,DISCOVERY CAPITAL MANAGEMENT LLC, NOKIA OYJ, 0.8%
12/11/2012 ,LONE PINE CAPITAL LLC, NOKIA OYJ, 0.84%
12/10/2012 ,SOROBAN CAPITAL PARTNERS LLC, NOKIA OYJ, 0.51%
12/10/2012 ,D. E. SHAW & CO. (U.K.) LTD., NOKIA OYJ, 0.56%
12/10/2012 ,AQR CAPITAL MANAGEMENT LLC, KONECRANES OYJ, 0.69%
12/7/2012 ,AKO CAPITAL LLP FOR AKO MASTER FUND LIMITED, UPM-KYMMENE OYJ, 1.3%
12/5/2012 ,COATUE OFFSHORE MASTER FUND LTD., NOKIA OYJ, 0.69%
12/5/2012 ,SOTHIC CAPITAL MANAGEMENT LLP, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 1.52%
12/5/2012 ,S.A.C. CAPITAL ADVISORS L.P., NESTE OIL OYJ, 0.85%
11/26/2012 ,BLUE RIDGE CAPITAL L.L.C., NOKIA OYJ, 1.4%
11/23/2012 ,MAVERICK CAPITAL LTD., OUTOTEC OYJ, 3.76%
11/23/2012 ,TPG-AXON MANAGEMENT LP, NOKIA OYJ, 0.5%
11/14/2012 ,BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, TALVIVAARAN KAIVOSOSAKEYHTIÖ OYJ, 0.71%
11/5/2012 ,COLUMBUS CIRCLE INVESTORS, TIETO OYJ, 1.13%
11/1/2012 ,PENNANT CAPITAL MANAGEMENT LLC, OUTOKUMPU OYJ, 1.38%
11/1/2012 ,AQR CAPITAL MANAGEMENT LLC, NOKIAN RENKAAT OYJ, 0.9%
11/1/2012 ,OXFORD ASSET MANAGEMENT, METSÄ BOARD OYJ, 0.67%
11/1/2012 ,MAVERICK CAPITAL LTD., STORA ENSO OYJ, 1.53%
11/1/2012 ,MORTON HOLDINGS INC., STORA ENSO OYJ, 2.62%
11/1/2012 ,ODEY ASSET MANAGEMENT LLP, KEMIRA OYJ, 0.6%
[/table]

Germany: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)
5/30/2013, Maverick Capital, AIXTRON SE, 3.89%
5/30/2013 ,Highbridge Capital Management LLC, LANXESS Aktiengesellschaft, 0.72%
5/29/2013 ,Barrington Wilshire LLC, AIXTRON SE, 1.27%
5/29/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.36%
5/28/2013 ,Sothic Capital Management LLP, Heidelberger Druckmaschinen Aktiengesellschaft, 1.23%
5/28/2013, Maverick Capital, AIXTRON SE, 4.25%
5/23/2013, GLG Partners LP, IVG Immobilien AG, 1.09%
4/4/2013 ,Oxford Asset Management, SAF-HOLLAND GmbH, 1.4%
5/22/2013 ,Sothic Capital Management LLP, Heidelberger Druckmaschinen Aktiengesellschaft, 1.64%
5/22/2013, Maverick Capital, AIXTRON SE, 4.97%
5/22/2013 ,Highbridge Capital Management LLC, Drillisch Aktiengesellschaft, 1.13%
5/17/2013 ,Highbridge Capital Management LLC, Drillisch Aktiengesellschaft, 0.88%
5/17/2013, CQS (UK) LLP, TUI AG, 0.65%
5/16/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 4.03%
5/15/2013, Maverick Capital, AIXTRON SE, 5.42%
5/15/2013 ,Highbridge Capital Management LLC, LANXESS Aktiengesellschaft, 0.49%
5/14/2013 ,AKO Capital LLP, Celesio AG, 2.3%
5/14/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.88%
5/9/2013, GAM Investment Management Lugano SA, DIALOG SEMICONDUCTOR PLC, 1.26%
5/8/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.62%
5/7/2013 ,OXFORD Asset Management, IVG Immobilien AG, 0.83%
5/7/2013 ,Sothic Capital Management LLP, IVG Immobilien AG, 1.57%
5/2/2013, Maverick Capital, AIXTRON SE, 5.99%
4/24/2013 ,AQR Capital Management LLC, Dialog Semiconductor Plc, 2.52%
4/23/2013, Polygon Global Partners LLP, Air Berlin PLC, 0.5%
4/22/2013 ,Sothic Capital Management LLP, IVG Immobilien AG, 1.32%
4/22/2013 ,Highbridge Capital Management LLC, Drillisch Aktiengesellschaft, 1.06%
4/18/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.36%
4/17/2013, GLG Partners LP, IVG Immobilien AG, 0.6%
4/15/2013, Marshall Wace LLP, freenet AG, 0.44%
4/15/2013 ,Highbridge Capital Management LLC, Drillisch Aktiengesellschaft, 1.22%
4/12/2013 ,AKO Capital LLP, METRO AG, 1.39%
4/10/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.42%
4/10/2013 ,OXFORD Asset Management, IVG Immobilien AG, 1.12%
4/10/2013, BlackRock Institutional Trust Company National Association, AIXTRON SE, 0.66%
4/9/2013, Maverick Capital, AIXTRON SE, 6.17%
4/9/2013 ,DNB Asset Management AS, Süss MicroTec AG, 1.31%
4/4/2013 ,Sothic Capital Management LLP, IVG Immobilien AG, 0.91%
4/8/2013 ,D. E. Shaw & Co. (U.K.) Ltd., Drägerwerk AG & Co. KGaA, 1.32%
4/8/2013, BlackRock Institutional Trust Company National Association, AIXTRON SE, 0.51%
4/8/2013 ,Universal-Investment-Luxembourg S.A.t, IVG Immobilien AG, 0.57%
4/8/2013 ,AQR Capital Management LLC, Dialog Semiconductor Plc, 2.25%
4/5/2013 ,Sothic Capital Management LLP, Praktiker AG, 2.7%
4/3/2013, Marshall Wace LLP, freenet AG, 0.52%
4/2/2013, Maverick Capital, AIXTRON SE, 6.46%
4/2/2013 ,Sheffield Asset Management L.L.C., Heidelberger Druckmaschinen Aktiengesellschaft, 1.17%
4/2/2013 ,Highbridge Capital Management LLC, Drillisch Aktiengesellschaft, 0.68%
4/2/2013, , S.A.C. Global Investors LLP, COMMERZBANK Aktiengesellschaft – Rechtsabteilung, 0.5%
4/2/2013 ,Saemor Capital B.V., Klöckner & Co SE, 0.45%
4/2/2013 ,Sothic Capital Management LLP, Praktiker AG, 2.62%
3/28/2013 ,Sothic Capital Management LLP, IVG Immobilien AG, 0.57%
3/27/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.46%
3/27/2013 ,Barrington Wilshire LLC, AIXTRON SE, 1.23%
3/27/2013, Tremblant Capital LP, Dialog Semiconductor plc, 0.65%
3/27/2013 ,Saemor Capital B.V., Klöckner & Co SE, 0.63%
3/27/2013, Marshall Wace LP, LANXESS Aktiengesellschaft, 0.62%
3/26/2013, Marshall Wace LP, LANXESS Aktiengesellschaft, 0.56%
3/26/2013 ,Highbridge Capital Management, AIXTRON SE, 1.01%
3/26/2013 ,OXFORD Asset Management, IVG Immobilien AG, 0.8%
3/26/2013, GAM Investment Management Lugano SA, DIALOG SEMICONDUCTOR PLC, 0.92%
3/26/2013 ,Universal-Investment-Luxembourg S.A.t, IVG Immobilien AG, 0.75%
3/25/2013, BlackRock Institutional Trust Company National Association, Nordex SE, 0.5%
3/25/2013, Marshall Wace LLP, COMMERZBANK Aktiengesellschaft – Rechtsabteilung, 1.32%
3/25/2013, BlackRock Investment Management (UK) Limited, Evotec AG,0.55%
3/25/2013 ,Highbridge Capital Management, AIXTRON SE, 0.95%
3/25/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.39%
3/25/2013 ,Universal-Investment-Luxembourg S.A.t, IVG Immobilien AG, 0.63%
3/25/2013 ,Saemor Capital B.V, AIXTRON SE, 0.62%
3/22/2012 ,Barrington Wilshire LLC, AIXTRON SE, 1.48%
3/22/2013, Maverick Capital, AIXTRON SE, 6.56%
3/21/2013, BlackRock Institutional Trust Company National Association, BAUER Aktiengesellschaft,0.5%
3/21/2013 ,Highbridge Capital Management LLC, Drillisch Aktiengesellschaft, 0.52%
3/21/2013, Highbridge Capital Management, LLC, MorphoSys AG,0.53%
3/21/2013, GAM Investment Management Lugano SA, DIALOG SEMICONDUCTOR PLC, 0.72%
3/21/2013 ,Highbridge Capital Management LLC, TAG Immobilien AG, 1.92%
3/20/2013 ,Meditor Capital Management Limited, HUGO BOSS AG, 0.63%
3/20/2013, Maverick Capital, AIXTRON SE, 6.82%
3/20/2013, JHL Capital Group, Silver Bay Realty Trust Corp,1.61%
3/19/2013, GAM Investment Management Lugano SA, DIALOG SEMICONDUCTOR PLC, 0.67%
3/19/2013 ,BlackRock Institutional Trust Company National Association, Klöckner & Co SE, 0.59%
3/19/2012 ,Barrington Wilshire LLC, AIXTRON SE, 1.65%
3/19/2013 ,Oxford Asset Management, SAF-HOLLAND GmbH, 1.31%
3/18/2013, Maverick Capital, AIXTRON SE, 7.17%
3/18/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.58%
3/18/2013, Marshall Wace LLP, COMMERZBANK Aktiengesellschaft – Rechtsabteilung, 1.26%
3/15/2013 ,Highbridge Capital Management, AIXTRON SE, 0.78%
3/15/2013 ,AQR Capital Management LLC, AIXTRON SE, 1.25%
3/15/2013 ,AQR Capital Management LLC, Dialog Semiconductor Plc, 2.12%
3/15/2013 ,Citadel Advisors LLC, Wacker Chemie AG, 0.62%
3/15/2013 ,Cadian Capital Management LLC, Axel Springer Aktiengesellschaft, 1.41%
3/14/2013 ,PointState Capital LP, K+S Aktiengesellschaft, 1.25%
3/14/2013 ,Oxford Asset Management, AIXTRON SE, 1.1%
3/14/2013, Oxford Asset Management, Klöckner & Co SE, 0.60%
3/14/2013 ,Oxford Asset Management, SAF-HOLLAND GmbH, 1.28%
3/13/2013, Maverick Capital, AIXTRON SE, 7.61%
3/13/2013 , Highbridge Capital Management, TUI AG, 0.63%
3/13/2013 ,OXFORD Asset Management, IVG Immobilien AG, 0.73%
3/13/2013 ,AQR Capital Management LLC, Kloeckner & Co USA Beteiligungs GmbH, 1.07%
3/13/2013, Marshall Wace LLP, COMMERZBANK Aktiengesellschaft – Rechtsabteilung, 0.86%
3/12/2013, Marshall Wace LLP, COMMERZBANK Aktiengesellschaft – Rechtsabteilung, 0.69%
3/12/2012, Highbridge Capital Management LLC, KUKA Aktiengesellschaft, 0.85%
3/12/2013, Marshall Wace LP, LANXESS Aktiengesellschaft, 0.64%
3/12/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.66%
3/12/2013 ,Highbridge Capital Management, AIXTRON SE, 0.61%
3/12/2013 ,AQR Capital Management LLC, AIXTRON SE, 1.11%
3/12/2013 ,BlackRock Institutional Trust Company National Association, ElringKlinger AG, 0.81%
3/11/2013 ,Citadel Advisors LLC, Wacker Chemie AG, 0.58%
3/11/2013, JHL Capital Group, Silver Bay Realty Trust Corp,1.53%
3/8/2013, Marshall Wace LP, LANXESS Aktiengesellschaft, 0.51%
3/8/2013, BlackRock Institutional Trust Company National Association, Evotec AG, 0.7%
3/7/2013 ,Oxford Asset Management, AIXTRON SE, 0.90%
3/7/2013 ,Highbridge Capital Management, AIXTRON SE, 0.5%
3/6/2013 ,BlackRock Institutional Trust Company National Association, ElringKlinger AG, 0.79%
3/6/2013, BlackRock Institutional Trust Company National Association, euromicron Aktiengesellschaft communication & control technology, 0.62%
3/6/2013 ,OXFORD Asset Management, IVG Immobilien AG, 0.61%
3/6/2012, MEDITOR CAPITAL MANAGEMENT LIMITED, EDENRED, 0.22%
3/6/2013, LANSDOWNE PARTNERS LIMITED, EDENRED,0.46%
3/5/2013, BlackRock Institutional Trust Company National Association, STRATEC Biomedical AG, 0.52%
3/5/2013 ,BlackRock Institutional Trust Company National Association, Klöckner & Co SE, 0.64%
3/5/2013 ,Oxford Asset Management, SAF-HOLLAND GmbH, 1.39%
3/5/2013, AQR Capital Management LLC, STRATEC Biomedical AG, 0.52%
3/4/2013, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.46%
3/4/2013, MARSHALL WACE LLP, VEOLIA ENVIRONNEMENT, 0.41%
3/1/2013 ,Oxford Asset Management, AIXTRON SE, 0.76%
3/1/2013 ,Castle Creek Arbitrage LLC, TUI AG, 1.12%
2/28/2013 ,Saemor Capital B.V, AIXTRON SE, 0.59%
2/28/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.51%
2/28/2013 ,Citadel Advisors LLC, Wacker Chemie AG, 0.65%
2/27/2012, Highbridge Capital Management LLC, KUKA Aktiengesellschaft, 0.99%
2/27/2013, MARSHALL WACE LLP, NEXANS, 0.49%
2/26/2013 ,Oxford Asset Management, AIXTRON SE, 0.53%
2/26/2013 ,Oxford Asset Management, SAF-HOLLAND GmbH, 1.49%
2/26/2013 ,Citadel Advisors LLC, Wacker Chemie AG, 0.97%
2/26/2012 ,Barrington Wilshire LLC, AIXTRON SE, 1.86%
2/25/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.56%
2/25/2013, AQR CAPITAL MANAGEMENT LLC, NEXANS, 0.81%
2/25/2013, MEDITOR CAPITAL MANAGEMENT LIMITED,SUEZ ENVIRONNEMENT COMPANY, 0.44%
2/25/2013, BlackRock Institutional Trust Company National Association, Evotec AG, 0.5%
2/22/2013, AKO CAPITAL LLC, SES, 0.48%
2/22/2013 ,Barrington Wilshire LLC, Nordex SE, 1.94%
2/21/2013, BlackRock Institutional Trust Company National Association, euromicron Aktiengesellschaft communication & control technology, 0.5%
2/21/2013, B AND G MASTER FUND PLC, FAURECIA, 0.46%
2/20/2013 ,Cadian Capital Management LLC, Axel Springer Aktiengesellschaft, 1.31%
2/20/2013 ,Highbridge Capital Management LLC, TAG Immobilien AG, 1.75%
2/18/2013 ,Citadel Advisors LLC, Wacker Chemie AG, 1.29%
2/15/2013, WELLINGTON MANAGEMENT COMPANY LLP, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 1%
2/15/2013, Marshall Wace LP, LANXESS Aktiengesellschaft, 0.37%
2/15/2013, Ennismore Fund Management Limited, Nordex SE, 0.53%
2/14/2013, BNP PARIBAS SA, ETABLISSEMENTS MAUREL ET PROM, 0.49%
2/14/2013, MEDITOR CAPITAL MANAGEMENT LIMITED,REXEL, 0.19%
2/14/2013, Marshall Wace LLP, COMMERZBANK Aktiengesellschaft – Rechtsabteilung, 0.52%
2/13/2013 ,BlackRock Institutional Trust Company National Association, Klöckner & Co SE, 0.79%
2/11/2013, AKO CAPITAL LLC, EUTELSAT COMMUNICATIONS, 0.44%
2/11/2013 ,AQR Capital Management LLC, AIXTRON SE, 0.94%
2/11/2013 ,AQR Capital Management LLC, STADA Arzneimittel Aktiengesellschaft, 1.02%
2/8/2013 ,Meditor Capital Management Limited, HUGO BOSS AG, 0.7%
2/8/2013 ,CARLSON CAPITAL UK LLP,COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.32%
2/8/2012 ,Sothic Capital Management LLP, Heidelberger Druckmaschinen Aktiengesellschaft, 2.19%
2/7/2013 , Viking Global Investors LP, K+S Aktiengesellschaft, 1.82%
2/4/2013, ADAGE CAPITAL MANAGEMENT, VALLOUREC, 0.46%
2/4/2013 ,QVT Financial LP, Wirecard AG, 0.67%
2/4/2013 ,Citadel Advisors LLC, Wacker Chemie AG, 1.47%
2/4/2013 ,D. E. Shaw & Co. (U.K.) Ltd., freenet AG, 0.86%
2/1/2013 ,Castle Creek Arbitrage LLC, TUI AG, 1%
2/1/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.6%
2/1/2013 ,Barrington Wilshire LLC, Praktiker AG, 0.81%
2/1/2013 ,Tremblant Capital LP, Wincor Nixdorf Aktiengesellschaft, 0.7%
1/31/2013 ,AQR Capital Management LLC, Kloeckner & Co USA Beteiligungs GmbH, 0.92%
1/31/2013 ,Highbridge Capital Management, IVG Immobilien AG, 0.49%
1/31/2013 ,Citadel Advisors LLC, AIXTRON SE, 1.56%
1/31/2013 ,CQS (UK) LLP, Deutsche EuroShop AG, 0.65%
1/31/2013, UBS O’CONNOR LIMITED, VALLOUREC, 0.39%
1/31/2013 ,Marble Arch Investments, Heidelberger Druckmaschinen Aktiengesellschaft, 3.01%
1/31/2013 ,JPMorgan Asset Management (UK) Ltd, zooplus AG, 0.47%
1/30/2013 ,Saemor Capital B.V., Klöckner & Co SE, 0.80%
1/30/2013, BALYASNY ASSET MANAGEMENT L.P., L’OREAL, 0.38%
1/30/2013, LUXOR CAPITAL GROUP, NEOPOST S.A, 0.4%
1/30/2013 ,Barrington Wilshire LLC, Praktiker AG, 0.61%
1/30/2013 ,D. E. Shaw & Co. (U.K.) Ltd., freenet AG, 0.65%
1/30/2013 ,Barrington Wilshire LLC, Nordex SE, 2.0%
1/30/2013 ,Highbridge Capital Management, IVG Immobilien AG, 0.53%
1/30/2013 ,Cadian Capital Management LLC, Axel Springer Aktiengesellschaft, 1.11%
1/29/2013 ,Citadel Advisors LLC, Wacker Chemie AG, 1.29%
1/29/2103, SIERRA GLOBAL MANAGEMENT L.L.C., PAGESJAUNES GROUPE, 0.45%
1/29/2013 ,Castle Creek Arbitrage LLC, TUI AG, 0.94%
1/29/2013 ,OXFORD Asset Management, IVG Immobilien AG, 0.51%
1/25/2013 ,Highbridge Capital Management, IVG Immobilien AG, 0.6%
1/25/2013 ,Barrington Wilshire LLC, Nordex SE, 1.92%
1/25/2013 ,Ennismore Fund Management Limited, Delticom AG, 0.7%
1/25/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.52%
1/25/2013 ,Citadel Advisors LLC, SolarWorld Aktiengesellschaft, 2.55%
1/25/2013 ,AQR Capital Management LLC, Dialog Semiconductor Plc, 1.99%
1/24/2013 ,BlackRock Institutional Trust Company National Association, Salzgitter Aktiengesellschaft, 0.62%
1/24/2013 ,Adelphi Capital LLP, STADA Arzneimittel Aktiengesellschaft, 0.72%
1/23/2013 ,Castle Creek Arbitrage LLC, TUI AG, 0.64%
1/23/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.45%
1/23/2013 ,Highbridge Capital Management, IVG Immobilien AG, 0.5%
1/23/2013 ,Citadel Advisors LLC, AIXTRON SE, 1.61%
1/23/2013 ,Arrowgrass Capital Partners LLP, Drägerwerk AG & Co. KGaA, 0.85%
1/22/2013 ,Ennismore Fund Management Limited, Delticom AG, 0.82%
1/22/2013 ,Citadel Advisors LLC, AIXTRON SE, 1.52%
1/21/2013 , Highbridge Capital Management, K+S Aktiengesellschaft, 0.51%
1/18/2013 ,AQR Capital Management LLC, STADA Arzneimittel Aktiengesellschaft, 0.93%
1/18/2013 ,Cadian Capital Management LLC, Axel Springer Aktiengesellschaft, 1.03%
1/18/2013 ,Oxford Asset Management, SAF-HOLLAND GmbH, 1.4%
1/18/2013 ,PointState Capital LP, K+S Aktiengesellschaft, 1.2%
1/18/2013 ,Adelphi Capital LLP, STADA Arzneimittel Aktiengesellschaft, 0.83%
1/17/2013 ,Adelphi Capital LLP, STADA Arzneimittel Aktiengesellschaft, 0.97%
1/17/2013,ARROWGRASS CAPITAL PARTNERS L.L.P, ALTRAN TECHNOLOGIES ,0.24%
1/17/2013 , Viking Global Investors LP, K+S Aktiengesellschaft, 1.53%
1/17/2013 ,Citadel Advisors LLC, Wacker Chemie AG, 1.7%
1/17/2013 ,Oxford Asset Management, SAF-HOLLAND GmbH, 1.34%
1/16/2013 ,Oxford Asset Management, SAF-HOLLAND GmbH, 1.26%
1/16/2013 ,Viking Global Investors LP, K+S Aktiengesellschaft, 1.43%
1/16/2013 ,Barrington Wilshire LLC, IVG Immobilien AG, 2.21%
1/16/2013 ,BlackRock Institutional Trust Company National Association, WINCOR NIXDORF International GmbH, 0.51%
1/15/2013, Marshall Wace LP, LANXESS Aktiengesellschaft, 0.50%
1/15/2013 ,Barrington Wilshire LLC, Nordex SE, 1.82%
1/15/2013 ,BlackRock Institutional Trust Company National Association, Salzgitter Aktiengesellschaft, 0.53%
1/15/2013 ,Citadel Advisors LLC, AIXTRON SE, 1.45%
1/15/2013, BNP PARIBAS SA, PEUGEOT S.A, 0.34%
1/14/2013 ,AQR Capital Management LLC, Dialog Semiconductor Plc, 2.02%
1/14/2013 ,Citadel Advisors LLC, AIXTRON SE, 1.59%
1/14/2013 ,Highbridge Capital Management LLC, Klöckner & Co SE, 1.38%
1/14/2013 ,AQR Capital Management LLC, AIXTRON SE, 0.72%
1/14/2013 ,Barrington Wilshire LLC, TAG Immobilien AG, 0.59%
1/14/2013 ,Oxford Asset Management, SAF-HOLLAND GmbH, 1.12%
1/11/2013 ,PointState Capital LP, K+S Aktiengesellschaft, 1.1%
1/10/2013 ,Barrington Wilshire LLC, TAG Immobilien AG, 0.68%
1/10/2013 ,AQR Capital Management LLC, Dialog Semiconductor Plc, 1.95%
1/10/2013 ,Viking Global Investors LP, K+S Aktiengesellschaft, 1.32%
1/10/2013 ,AQR Capital Management LLC, AIXTRON SE, 0.66%
1/10/2013 ,AQR Capital Management LLC, Kloeckner & Co USA Beteiligungs GmbH, 0.84%
1/10/2013 ,Highbridge Capital Management LLC, Klöckner & Co SE, 1.48%
1/10/2013 ,Meditor Capital Management Limited, HUGO BOSS AG, 0.81%
1/9/2013 ,Barrington Wilshire LLC, TAG Immobilien AG, 0.77%
1/9/2013, UBS O’CONNOR LIMITED, COMPAGNIE GENERALE DE GEOPHYSIQUE, 0.49%
1/9/2013, NOMURA INTERNATIONAL P.L.C., STMICROELECTRONICS NV, 0.35%
1/8/2013 ,Och-Ziff Management Europe Ltd., TUI AG, 3.57%
1/7/2013 ,Ennismore Fund Management Limited, Delticom AG, 0.74%
1/7/2013 ,BlackRock Institutional Trust Company National Association, Klöckner & Co SE, 0.88%
1/7/2013 ,Barrington Wilshire LLC, IVG Immobilien AG, 2.16%
1/7/2013 ,Oxford Asset Management, SAF-HOLLAND GmbH, 1.02%
1/7/2013 ,Citadel Advisors LLC, Wacker Chemie AG, 1.67%
1/7/2013 ,Citadel Advisors LLC, AIXTRON SE, 1.76%
1/4/2013 ,PointState Capital LP, K+S Aktiengesellschaft, 1.02%
1/4/2013 ,Highbridge Capital Management LLC, Drillisch Aktiengesellschaft, 0.70%
1/3/2013 ,BlackRock Institutional Trust Company National Association, ElringKlinger AG, 0.79%
1/2/2013 ,Pine River Capital Management L.P., TUI AG, 1.16%
1/2/2013 ,Highbridge Capital Management LLC, Klöckner & Co SE, 1.52%
1/2/2013 ,Egerton Capital Limited as general partner of Egerton Capital Limited Partnership, Dialog Semiconductor Plc, 1.21%
12/21/2012 ,Viking Global Investors LP, K+S Aktiengesellschaft, 1.20%
12/21/2013, AQR Capital Management LLC , K+S Aktiengesellschaft, 0.49%
12/21/2012 ,Citadel Advisors LLC, SolarWorld Aktiengesellschaft, 2.80%
12/20/2012 ,Barrington Wilshire LLC, Nordex SE, 1.73%
12/20/2012 ,Citadel Advisors LLC, Wacker Chemie AG, 1.81%
12/20/2012, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ALTRAN TECHNOLOGIES, 0.49%
12/20/2012 ,AQR Capital Management LLC, AIXTRON SE, 0.53%
12/19/2012 ,AQR Capital Management LLC, Dialog Semiconductor Plc, 1.80%
12/19/2012 ,Och-Ziff Management Europe Ltd., TUI AG, 3.67%
12/17/2012 ,AQR Capital Management LLC, Kloeckner & Co USA Beteiligungs GmbH, 0.77%
12/17/2012 ,Adelphi Capital LLP, STADA Arzneimittel Aktiengesellschaft, 1.02%
12/17/2012 ,Sothic Capital Management LLP, Praktiker AG, 2.52%
12/12/2012, BROOKSIDE CAPITAL MANAGEMENT LLC, GEMALTO NV,0.32%
12/12/2012 ,Highbridge Capital Management LLC, TAG Immobilien AG, 1.70%
12/11/2012 ,Polygon Global Partners LLP, TAG Immobilien AG, 0.52%
12/10/2012 ,Och-Ziff Management Europe Ltd., TUI AG, 3.78%
12/10/2012 ,AQR Capital Management LLC, STADA Arzneimittel Aktiengesellschaft, 0.81%
12/10/2012 ,Barrington Wilshire LLC, AIXTRON SE, 1.70%
12/10/2012 ,Ferox Capital LLP, Qiagen N.V, 0.66%
12/5/2012 ,Pine River Capital Management L.P., TUI AG, 1.40%
12/4/2012 ,Och-Ziff Management Europe Ltd., TUI AG, 4.02%
12/3/2012 , Viking Global Investors LP, K+S Aktiengesellschaft, 0.9%
12/3/2012 ,Meditor Capital Management Limited, ProSiebenSat.1 Media AG, 0.47%
11/30/2012, EGERTON CAPITAL LIMITED, VEOLIA ENVIRONNEMENT, 0.36%
11/28/2012, AKO CAPITAL LLP, ALCATEL LUCENT, 0.30%
11/28/2012 ,Meditor Capital Management Limited, ProSiebenSat.1 Media AG, 0.78%
11/27/2012 ,Och-Ziff Management Europe Ltd., TUI AG, 4.12%
11/27/2012 ,Sheffield Asset Management L.L.C., Heidelberger Druckmaschinen Aktiengesellschaft, 1.11%
11/26/2012 ,D. E. Shaw & Co. (U.K.) Ltd., freenet AG, 0.51%
11/23/2012 ,JPMorgan Asset Management (UK) Ltd, Singulus Technologies Aktiengesellschaft, 2.01%
11/22/2012 ,CQS (UK) LLP, Deutsche EuroShop AG, 0.50%
11/22/2012 ,Oxford Asset Management, IVG Immobilien, 0.59%
11/22/2012, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PEUGEOT S.A, 0.40%
11/22/2012, EGERTON CAPITAL LIMITED, VALLOUREC, 0.27%
11/21/2012, MEDITOR CAPITAL MANAGEMENT LIMITED, EUTELSAT COMMUNICATIONS, 0.44%
11/20/2012 ,Wellington Management Company LLP, Deutsche EuroShop AG, 2.77%
11/16/2012 ,Marble Arch Investments, SolarWorld Aktiengesellschaft, 1.56%
11/16/2012 , Viking Global Investors LP, K+S Aktiengesellschaft, 0.5%
11/15/2012 ,Marble Arch Investments, Heidelberger Druckmaschinen Aktiengesellschaft, 2.94%
11/9/2012 ,Tremblant Capital LP, Wincor Nixdorf Aktiengesellschaft, 0.68%
11/8/2012 ,Sothic Capital Management LLP, Heidelberger Druckmaschinen Aktiengesellschaft, 2.40%
11/8/2012 ,Arrowgrass Capital Partners LLP, Drägerwerk AG & Co. KGaA, 0.68%
11/8/2012 ,BlackRock Institutional Trust Company National Association, Salzgitter Aktiengesellschaft, 0.67%
11/5/2012 ,Highbridge Capital Management LLC, LANXESS Aktiengesellschaft, 0.53%
11/2/2012, Och-Ziff Management Europe Ltd., TUI AG, 4.02%
11/2/2012 ,Citadel Advisors LLC, Wacker Chemie AG,1.6%
11/2/2012 ,Marble Arch Investments, SolarWorld Aktiengesellschaft, 1.32%
11/2/2012 ,Crestwood Capital Management L.P., SolarWorld Aktiengesellschaft, 0.84%
11/2/2012 ,D. E. Shaw & Co. (U.K.) Ltd., Drägerwerk AG & Co. KGaA, 0.97%
11/2/2012 ,Cadian Capital Management LLC, Axel Springer Aktiengesellschaft,0.9%
11/2/2012 ,Citadel Advisors LLC, SolarWorld Aktiengesellschaft, 1.82%
11/2/2012 ,Marble Arch Investments, United Internet AG, 0.66%
11/2/2012 ,JPMorgan Asset Management (UK) Ltd, zooplus AG, 0.54%
11/2/2012 ,Sothic Capital Management LLP, SMA Solar Technology AG, 1.29%
11/2/2012 ,Discovery Capital Management LLC, Wacker Chemie AG, 1.85%
11/2/2012 ,Maverick Capital Ltd., AIXTRON SE, 7.82%
11/2/2012 ,AKO Capital LLP, Celesio AG, 2.26%
11/1/2012 ,QVT Financial LP, Wirecard AG, 1.08%
11/1/2012 ,Pennant Capital Management LLC, AIXTRON SE, 2.27%
11/1/2012 ,Meditor Capital Management Limited, HUGO BOSS AG, 0.72%
11/1/2012 ,Saemor Capital B.V., Klöckner & Co SE, 0.97%
[/table]

Ireland: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)

12/21/2012, FVP Master Fund, Independent News & Media PLC, 0.0%
11/27/2012, BNP PARIBAS SA, CRH PLC, 0.0%
11/01/2012, FARALLON CAPITAL MANAGEMENT, L.L.C., Icon plc, 1.18%
11/01/2012, BNP PARIBAS SA, CRH PLC, 0.55%
11/01/2012, FVP Master Fund, Independent News & Media PLC, 0.52%
[/table]

Netherlands: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)
3/25/2013 ,Adage Capital Management L.P., Aperam,1.24%
3/21/2013 ,Oxford Asset Management , PostNL N.V., 1.1%
3/21/2013, BlackRock Institutional Trust Company National Association,Heijmans N.V., 1.29%
3/20/2013 ,Adage Capital Management L.P., Aperam,1.64%
3/19/2013 ,Adage Capital Management L.P., Aperam,1.7%
3/19/2013 ,Marshall Wace LLP, Koninklijke KPN N.V., 0.95%
3/19/2013 ,Marshall Wace LLP , PostNL N.V., 0.74%
3/19/2013 ,Oxford Asset Management , PostNL N.V., 1.03%
3/18/2013 ,Marshall Wace LLP , PostNL N.V., 0.65%
3/15/2013 ,Adage Capital Management L.P., Aperam,2.09%
3/15/2013, BlackRock Institutional Trust Company National Association, USG People N.V., 0.7%
3/15/2013 ,Marshall Wace LLP , PostNL N.V., 0.55%
3/14/2013 ,Marshall Wace LLP, Koninklijke KPN N.V., 0.89%
3/13/2013 ,Adage Capital Management L.P., Aperam,2.46%
3/13/2013 ,AQR Capital Management LLC, SBM Offshore N.V., 0.59%
3/13/2013 ,Marshall Wace LLP, Koninklijke KPN N.V., 0.9%
3/13/2013 ,AQR Capital Management LLC, Fugro N.V., 0.73%
3/12/2013 ,Encompass Capital Advisors LLC, SBM Offshore N.V., 0.09%
3/11/2012 ,AKO Capital LLP, TomTom N.V., 3.5%
3/11/2013, BlackRock Institutional Trust Company National Association, USG People N.V., 0.6%
3/8/2013 ,Marshall Wace LLP, Royal Imtech N.V., 0.98%
3/8/2013 ,Naya Master Fund LP, Royal Imtech N.V., 0.85%
3/8/2013 ,Marshall Wace LLP, Koninklijke KPN N.V., 0.86%
3/7/2013, BlackRock Institutional Trust Company National Association, USG People N.V., 0.53%
3/7/2013 ,Adage Capital Management L.P., Aperam,2.67%
3/7/2013 ,GMT Capital Corp, Royal Imtech N.V., 2.09%
3/6/2013 ,AKO Capital LLP, Fugro N.V., 1.15%
3/6/2013 ,GLG Partners LP, Koninklijke KPN N.V., 0.87%
3/6/2013 ,Adage Capital Management L.P., Aperam,2.89%
3/6/2013, BlackRock Institutional Trust Company National Association,Heijmans N.V., 1.1%
3/4/2013 ,Oxford Asset Management , PostNL N.V., 0.95%
2/27/2013 ,AQR Capital Management LLC, SBM Offshore N.V., 0.68%
2/25/2013 ,Marshall Wace LLP, Royal Imtech N.V., 0.89%
2/25/2013 ,Marshall Wace LLP, Koninklijke KPN N.V., 0.88%
2/25/2013 ,GLG Partners LP, Koninklijke KPN N.V., 0.67%
2/25/2013 ,Oxford Asset Management , PostNL N.V., 0.7%
2/22/2013 ,Oxford Asset Management , PostNL N.V., 0.9%
2/22/2013 ,AKO Capital LLP, Fugro N.V., 0.82%
2/22/2013 ,GMT Capital Corp, Royal Imtech N.V., 1.71%
2/21/2013 ,Marshall Wace LLP, Royal Imtech N.V., 0.92%
2/21/2013 ,AKO Capital LLP, Fugro N.V., 0.75%
2/21/2013, BlackRock Institutional Trust Company National Association,Heijmans N.V., 0.71%
2/20/2013 ,GMT Capital Corp, Royal Imtech N.V., 1.6%
2/20/2013 ,Marshall Wace LLP, Royal Imtech N.V., 0.88%
2/20/2013 ,GLG Partners LP, Koninklijke KPN N.V., 0.55%
2/20/2013 ,AKO Capital LLP, Fugro N.V., 0.62%
2/20/2013 ,Oxford Asset Management , PostNL N.V., 0.88%
2/20/2013 ,Marshall Wace LLP, Koninklijke KPN N.V., 0.86%
2/19/2013 ,GMT Capital Corp, Royal Imtech N.V., 1.5%
2/19/2013 ,Marshall Wace LLP, Royal Imtech N.V., 0.92%
2/19/2013 ,AKO Capital LLP, Fugro N.V., 0.56%
2/19/2013,BlackRock Investment Management (UK) Limited,Heijmans N.V., 0.6%
2/18/2013 ,Naya Master Fund LP, Royal Imtech N.V., 0.8%
2/18/2013 ,Marshall Wace LLP, Koninklijke KPN N.V., 0.66%
2/15/2013 ,Marshall Wace LLP, Royal Imtech N.V., 0.84%
2/14/2013 ,Marshall Wace LLP, Royal Imtech N.V., 0.62%
2/14/2013 ,Oxford Asset Management , PostNL N.V., 0.97%
2/13/2013 ,Marshall Wace LLP, Royal Imtech N.V., 0.58%
2/13/2013 ,GLG Partners LP, Koninklijke KPN N.V., 0.6%
2/12/2013 ,GMT Capital Corp, Royal Imtech N.V., 1.48%
2/12/2013 ,Marshall Wace LLP, Koninklijke KPN N.V., 0.57%
2/11/2013 ,GMT Capital Corp, Royal Imtech N.V., 1.37%
2/11/2013 ,Highbridge Capital Management LLC, ASM International N.V., 0.58%
2/8/2013 ,GMT Capital Corp, Royal Imtech N.V., 1.16%
2/8/2013 ,AQR Capital Management LLC, SBM Offshore N.V., 0.72%
2/5/2013, BlackRock Institutional Trust Company National Association,Heijmans N.V., 0.52%
2/4/2013 ,GMT Capital Corp, Royal Imtech N.V., 0.82%
2/4/2013 ,Naya Master Fund LP, Royal Imtech N.V., 0.74%
2/1/2013 ,Adage Capital Management L.P., Aperam,3.2%
1/30/2013 ,Adage Capital Management L.P., Aperam,3.11%
1/30/2013 ,Oxford Asset Management , AMG Advanced Metallurgical Group N.V., 0.78%
1/30/2013 ,Highbridge Capital Management LLC, ASM International N.V., 0.64%
1/29/2013 ,Encompass Capital Advisors LLC, SBM Offshore N.V., 1.30%
1/29/2013 ,Adage Capital Management L.P., Aperam,3.08%
1/25/2013 ,Encompass Capital Advisors LLC, SBM Offshore N.V., 1.43%
1/24/2013 ,Encompass Capital Advisors LLC, SBM Offshore N.V., 1.66%
1/23/2013 ,Oxford Asset Management , PostNL N.V., 0.90%
1/22/2013 ,Adage Capital Management L.P., Aperam,2.7%
1/21/2013 ,GMT Capital Corp, Royal Imtech N.V., 0.7%
1/17/2013 ,Adage Capital Management L.P., Aperam,2.12%
1/17/2013 ,Highbridge Capital Management LLC, ASM International N.V., 0.55%
1/14/2013 ,AQR Capital Management LLC, SBM Offshore N.V., 0.63%
1/14/2013 ,GMT Capital Corp, Royal Imtech N.V., 0.64%
1/14/2013 ,GLG Partners LP, SNS Reaal N.V., 3.65%
1/14/2013 ,Oceanwood Capital Management LLP, SNS Reaal N.V., 0.61%
1/14/2013 ,Oxford Asset Management , PostNL N.V., 0.85%
1/11/2013 ,Oceanwood Capital Management LLP, SNS Reaal N.V., 0.58%

1/10/2013 ,GLG Partners LP, SNS Reaal N.V., 3.43%

1/9/2013 ,GLG Partners LP, SNS Reaal N.V., 3.37%
1/9/2013 ,Highbridge Capital Management LLC, ASM International N.V., 0.62%
1/8/2013 ,Highbridge Capital Management LLC, AMG Advanced Metallurgical Group N.V., 0.69%
1/8/2013 ,GMT Capital Corp, Royal Imtech N.V., 0.56%
1/7/2013 ,BlackRock Investment Management (UK) Limited, SNS Reaal N.V., 1.20%
1/7/2013 ,Highbridge Capital Management LLC, ASM International N.V., 0.59%
1/7/2013 ,GLG Partners LP, SNS Reaal N.V., 3.23%
1/4/2013 ,BlackRock Investment Management (UK) Limited, SNS Reaal N.V., 1.11%
1/3/2013 ,AKO Capital LLP, CSM N.V., 0.58%
1/2/2013 ,AKO Capital LLP, CSM N.V., 0.77%
1/2/2013 ,Oxford Asset Management , Koninklijke BAM Groep N.V., 0.58%
1/2/2013 ,Naya Master Fund LP, Royal Imtech N.V., 0.48%
12/31/2012 ,Lansdowne Partners Limited, Royal Imtech N.V., 0.70%
12/31/2012 ,Balyasny Asset Management LP, Core Laboratories N.V., 1.38%
12/28/2012 ,Oxford Asset Management , AMG Advanced Metallurgical Group N.V., 0.89%
12/27/2012 ,AKO Capital LLP, CSM N.V., 0.85%
12/21/2012 ,AKO Capital LLP, CSM N.V., 0.95%
12/21/2012 ,BlackRock Institutional Trust Company National Association, ASM International N.V., 0.78%
12/21/2012 ,GLG Partners LP, SNS Reaal N.V., 3.13%
12/21/2012 ,Highbridge Capital Management LLC, PostNL N.V., 0.50%
12/21/2012 ,AQR Capital Management LLC, SBM Offshore N.V., 0.57%
12/20/2012 ,BlackRock Institutional Trust Company National Association, Wereldhave N.V., 0.50%
12/20/2012 ,Encompass Capital Advisors LLC, SBM Offshore N.V., 1.76%
12/20/2012 ,Marshall Wace LLP, PostNL N.V., 0.50%
12/20/2012 ,Carlson Capital UK LLP, NSI N.V., 0.48%
12/19/2012 ,AKO Capital LLP, CSM N.V., 1.19%
12/19/2012 ,GLG Partners LP, SNS Reaal N.V., 3.03%
12/18/2012 ,AKO Capital LLP, CSM N.V., 1.33%
12/18/2012 ,GLG Partners LP, Koninklijke KPN N.V., 0.62%
12/18/2012 ,Marshall Wace LLP, PostNL N.V., 0.49%
12/17/2012 ,BlackRock Institutional Trust Company National Association, ASM International N.V., 0.80%
12/17/2012 ,GLG Partners LP, SNS Reaal N.V., 2.91%
12/17/2012 ,GLG Partners LP, Koninklijke KPN N.V., 0.55%
12/17/2012 ,AKO Capital LLP, CSM N.V., 1.55%
12/17/2012 ,AQR Capital Management LLC, SBM Offshore N.V., 0.62%
12/17/2012 ,Marshall Wace LLP, PostNL N.V., 0.50%
12/14/2012 ,BlackRock Investment Management (UK) Limited, SNS Reaal N.V., 1.08%
12/14/2012 ,Highbridge Capital Management LLC, ASM International N.V., 0.68%
12/14/2012 ,AKO Capital LLP, CSM N.V., 1.69%
12/12/2012 ,AQR Capital Management LLC, SBM Offshore N.V., 0.58%
12/12/2012 ,GLG Partners LP, SNS Reaal N.V., 2.84%
12/12/2012 ,AKO Capital LLP, CSM N.V., 1.81%
12/12/2012 ,Lansdowne Partners Limited, Royal Imtech N.V., 0.60%
12/11/2012 ,Lansdowne Partners Limited, Royal Imtech N.V., 0.56%
12/11/2012 ,GLG Partners LP, SNS Reaal N.V., 2.70%
12/10/2012 ,GLG Partners LP, SNS Reaal N.V., 2.61%
12/10/2012 ,AQR Capital Management LLC, SBM Offshore N.V., 0.64%
12/7/2012 ,GLG Partners LP, SNS Reaal N.V., 2.44%
12/7/2012 ,AQR Capital Management LLC, Fugro N.V., 0.65%
12/6/2012 ,GLG Partners LP, Koninklijke KPN N.V., 0.39%
12/5/2012 ,Bocage Capital LLC, Aperam, 0.70%
12/5/2012 ,Highbridge Capital Management LLC, AkzoNobel N.V., 0.51%
12/3/2012 ,AKO Capital LLP, CSM N.V., 1.90%
12/3/2012 ,Oxford Asset Management , Koninklijke BAM Groep N.V., 0.69%
12/3/2012 ,Naya Master Fund LP, Royal Imtech N.V., 0.57%
12/3/2012 ,GLG Partners LP, Koninklijke KPN N.V., 0.50%
11/30/2012 ,Third Point LLC, Royal Imtech N.V., 0.80%
11/30/2012 ,Encompass Capital Advisors LLC, SBM Offshore N.V., 1.91%
11/30/2012 ,Highbridge Capital Management LLC, ASM International N.V., 0.70%
11/30/2012 ,Oxford Asset Management , AMG Advanced Metallurgical Group N.V., 0.99%
11/29/2012 ,GLG Partners LP, SNS Reaal N.V., 2.30%
11/29/2012 ,Third Point LLC, Royal Imtech N.V., 0.55%
11/29/2012 ,Encompass Capital Advisors LLC, SBM Offshore N.V., 1.61%
11/28/2012 ,BlackRock Institutional Trust Company National Association, ASM International N.V., 0.72%
11/28/2012 ,AKO Capital LLP, CSM N.V., 2.07%
11/28/2012 ,Encompass Capital Advisors LLC, SBM Offshore N.V., 1.43%
11/27/2012 ,AQR Capital Management LLC, Fugro N.V., 0.59%
11/27/2012 ,Highbridge Capital Management LLC, ASM International N.V., 0.69%
11/26/2012 ,Highbridge Capital Management LLC, ASM International N.V., 0.70%
11/26/2012 ,AKO Capital LLP, CSM N.V., 2.27%
11/23/2012 ,Marshall Wace LLP, PostNL N.V., 0.49%
11/21/2012 ,Egerton Capital Limited, Fugro N.V., 0.67%
11/21/2012 ,The Children’s Investment Fund Management (UK) LLP, Royal Imtech N.V., 0.87%
11/20/2012 ,The Children’s Investment Fund Management (UK) LLP, Royal Imtech N.V., 1.24%
11/19/2012 ,The Children’s Investment Fund Management (UK) LLP, Royal Imtech N.V., 1.10%
11/19/2012 ,AQR Capital Management LLC, SBM Offshore N.V., 0.51%
11/19/2012 ,Numeric Investors LLC, Koninklijke BAM Groep N.V., 0.51%
11/19/2012 ,BlackRock Institutional Trust Company National Association, Wereldhave N.V., 0.48%
11/16/2012 ,Highbridge Capital Management LLC, ASM International N.V., 0.68%
11/16/2012 ,BlackRock Institutional Trust Company National Association, ASM International N.V., 0.53%
11/16/2012 ,Naya Master Fund LP, Royal Imtech N.V., 0.60%
11/16/2012 ,D.E. Shaw & Co. L.P., Wereldhave N.V., 0.50%
11/16/2012 ,BlackRock Institutional Trust Company National Association, Wereldhave N.V., 0.52%
11/16/2012 ,AQR Capital Management LLC, SBM Offshore N.V., 0.47%
11/15/2012 ,Oxford Asset Management , AMG Advanced Metallurgical Group N.V., 1.09%
11/15/2012 ,Oxford Asset Management , Koninklijke Bam Groep N.V., 0.70%
11/15/2012 ,The Children’s Investment Fund Management (UK) LLP, Royal Imtech N.V., 0.93%
11/15/2012 ,TT International, Koninklijke Bam Groep N.V., 0.52%
11/14/2012 ,Highbridge Capital Management LLC, ASM International N.V., 0.54%
11/14/2012 ,The Children’s Investment Fund Management (UK) LLP, Royal Imtech N.V., 0.86%
11/13/2012 ,The Children’s Investment Fund Management (UK) LLP, Royal Imtech N.V., 0.78%
11/7/2012 ,Marshall Wace LLP, PostNL N.V., 0.52%
11/6/2012 ,AQR Capital Management LLC, Fugro N.V., 0.61%
11/6/2012 ,AQR Capital Management LLC, SBM Offshore N.V., 0.51%
11/5/2012 ,AQR Capital Management LLC, Fugro N.V., 0.58%
11/5/2012 ,Oxford Asset Management , PostNL N.V., 0.72%
11/5/2012 ,The Children’s Investment Fund Management (UK) LLP, Royal Imtech N.V., 0.68%
11/2/2012 ,The Children’s Investment Fund Management (UK) LLP, Royal Imtech N.V., 0.59%
11/2/2012 ,TT International, Koninklijke Bam Groep N.V., 0.61%
11/2/2012 ,AKO Capital LLP, METRO AG, 1.47%
11/1/2012 ,AKO Capital LLP, CSM N.V., 2.39%
11/1/2012 ,AQR Capital Management LLC, Fugro N.V., 0.61%
11/1/2012 ,JPMorgan Asset Management (UK) Ltd, Accell Group N.V., 1.09%
11/1/2012 ,Highbridge Capital Management LLC, AMG Advanced Metallurgical Group N.V., 0.50%
11/1/2012 ,Oxford Asset Management , AMG Advanced Metallurgical Group N.V., 1.19%
11/1/2012 ,Balyasny Asset Management LP, Core Laboratories N.V., 1.03%
11/1/2012 ,Oxford Asset Management , Koninklijke Bam Groep N.V., 0.68%
11/1/2012 ,Encompass Capital Advisors LLC, SBM Offshore N.V., 1.31%
11/1/2012 ,GLG Partners LP, SNS Reaal N.V., 2.27%
11/1/2012 ,BlackRock Investment Management (UK) Limited, SNS Reaal N.V., 1.12%
11/1/2012 ,Oxford Asset Management , PostNL N.V., 0.61%
11/1/2012 ,Naya Master Fund LP, Royal Imtech N.V., 0.54%
11/1/2012 ,Carlson Capital UK LLP, NSI N.V., 0.51%
11/1/2012 ,Denjoy Integral Fund Limited, Royal Imtech N.V., 0.53%
11/1/2012 ,TT International, Aperam, 0.52%
11/1/2012 ,Linden Advisors LP, ASM International N.V., 4.95%
11/1/2012 ,TT International, Koninklijke Bam Groep N.V., 0.73%
11/1/2012 ,Passport Capital LLC, TomTom N.V., 0.58%
11/1/2012 ,BNP Paribas SA, ASM International N.V., 0.63%
11/1/2012 ,CQS (UK) LLP, ASM International N.V., 1.59%
11/1/2012 ,Morton Holdings Inc., Royal Imtech N.V., 2.45%
11/1/2012 ,AKO Capital LLP, TomTom N.V., 3.32%
[/table]

France: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)
5/28/2013, MARSHALL WACE LLP, LAGARDERE SCA, 0.54%
5/28/2013, GEORGETOWN ASSET HOLDINGS LTD., GEMALTO NV, 1.2%
5/28/2013, ABC ARBITRAGE ASSET MANAGEMENT, UBISOFT ENTERTAINMENT, 0.51%
5/23/2013, BLACKROCK INSTITUTIONAL TRUST COMPANY NATIONAL ASSOCIATION, ACCOR, 0.58%
5/21/2013, DNB ASSET MANAGEMENT AS, SOITEC, 0.49%
5/21/2013, FIL INVESTMENT SERVICES UK LIMITED, NEXANS, 0.47%
5/20/2013, ODEY ASSET MANAGEMENT LLP, PEUGEOT S.A., 1.6%
5/20/2013, BNP PARIBAS SA, PUBLICIS GROUPE SA, 0.69%
5/20/2013, AKO CAPITAL LLC, THALES, 0.68%
5/16/2013, ODEY ASSET MANAGEMENT LLP, PEUGEOT S.A., 1.88%
5/16/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ALCATEL LUCENT, 0.9%
5/15/2013, ADAGE CAPITAL MANAGEMENT, PEUGEOT S.A., 0.6%
5/15/2013, ODEY ASSET MANAGEMENT LLP, PEUGEOT S.A., 1.93%
5/14/2013, DNB ASSET MANAGEMENT AS, SOITEC, 0.54%
5/14/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FAURECIA, 0.45%
5/14/2013,CADIAN CAPITAL MANAGEMENT LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 1.67%
5/13/2013,CADIAN CAPITAL MANAGEMENT LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 1.76%
5/13/2013, LONE PINE CAPITAL LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 1.24%
5/13/2013, BLUE RIDGE CAPITAL L.L.C, GEMALTO NV, 0.93%
5/10/2013, BLUE RIDGE CAPITAL L.L.C, GEMALTO NV, 0.84%
5/10/2013, AKO CAPITAL LLP,BOUYGUES, 1.01%
5/10/2013, SAEMOR EUROPE ALPHA FUND, NEXANS, 0.61%
5/10/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ALCATEL LUCENT, 0.74%
5/10/2013,BNP PARIBAS SA, ALTRAN TECHNOLOGIES, 0.97%
5/10/2013, AKO CAPITAL LLP, NEXANS, 0.96%
5/9/2013, AKO CAPITAL LLC, THALES, 0.84%
5/9/2013, MARSHALL WACE LLP, VEOLIA ENVIRONNEMENT, 0.73%
5/9/2013, BLUE RIDGE CAPITAL L.L.C, GEMALTO NV, 0.66%
5/9/2013, BLACKROCK INSTITUTIONAL TRUST COMPANY NATIONAL ASSOCIATION, SOITEC, 0.5%
5/9/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ALCATEL LUCENT, 0.68%
5/8/2013, AKO CAPITAL LLP, NEXANS, 1.22%
5/7/2013, BLUE RIDGE CAPITAL L.L.C, GEMALTO NV, 0.52%
5/7/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ALCATEL LUCENT, 0.5%
5/7/2013, MAVERICK CAPITAL LTD, GEMALTO NV, 1.83%
5/7/2013, AXIAL CAPITAL MANAGEMENT LLC, NEOPOST S.A., 0.6%
5/6/2013, BRAHMAN CAPITAL CORP, NEOPOST S.A, 1.45%
5/6/2013, MAVERICK CAPITAL LTD, GEMALTO NV, 1.67%
5/6/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FAURECIA, 0.5%
5/2/2013, AKO CAPITAL LLP, NEXANS, 1.45%
5/2/2013, MARSHALL WACE LLP, VEOLIA ENVIRONNEMENT, 0.71%
5/2/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FAURECIA, 0.5%
5/2/2013,HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 0.86%
5/2/2013,STEADFAST CAPITAL MANAGEMENT LP, GEMALTO NV, 0.44%
5/1/2013,BNP PARIBAS SA, ALTRAN TECHNOLOGIES, 1.37%
4/30/2013,CARLSON CAPITAL UK LLP,COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.6%
4/30/2013, BLUECREST CAPITAL MANAGEMENT LLP, ALTRAN TECHNOLOGIES, 0.05%
4/30/2013, SAEMOR EUROPE ALPHA FUND, NEXANS, 0.51%
4/29/2013, OXFORD ASSET MANAGEMENT LLP, PEUGEOT S.A., 0.43%
4/15/2013, CITADEL EUROPE LLP, NEXANS, 1.18%
4/15/2013,BNP PARIBAS SA, ALTRAN TECHNOLOGIES, 0.97%
4/15/2013, MEDITOR CAPITAL MANAGEMENT LIMITED, EIFFAGE, 0.97%
4/12/2013, AQR CAPITAL MANAGEMENT LLC, NEXANS, 0.91%
4/12/2013,BNP PARIBAS SA, ALTRAN TECHNOLOGIES, 1.14%
4/12/2013, COATUE MANAGEMENT L.L.C., COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 1.75%
4/12/2013,CARLSON CAPITAL UK LLP,COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.6%
4/11/2013,BNP PARIBAS SA, ALTRAN TECHNOLOGIES, 0.72%
4/11/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.79%
4/11/2013, D.E. SHAW & CO. L.P., PEUGEOT S.A, 1.91%
4/10/2013, MARSHALL WACE LLP, VEOLIA ENVIRONNEMENT, 0.49%
4/10/2013, COATUE MANAGEMENT L.L.C., COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 1.42%
4/9/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GROUPE STERIA SCA,0.6%
4/9/2013,HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.19%
4/9/2013,SUSQUEHANNA INTERNATIONAL HOLDINGS LLC, AIR FRANCE-KLM,0.49%
4/9/2013, AKO CAPITAL LLP, NEXANS, 3.37%
4/4/2013,BNP PARIBAS SA, ALTRAN TECHNOLOGIES, 0.55%
4/4/2013, MARSHALL WACE LLP, VEOLIA ENVIRONNEMENT, 0.6%
4/4/2013, EXANE SA, ALTRAN TECHNOLOGIES, 1.46%
4/4/2013, ADELPHI CAPITAL LLP, NEOPOST S.A., 0.89%
4/4/2013, COATUE MANAGEMENT L.L.C., COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 1.2%
4/4/2013,HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.25%
4/3/2013, CITADEL EUROPE LLP, NEXANS, 1.36%
4/3/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.86%
4/2/2013,HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.32%
4/2/2013, LANSDOWNE PARTNERS LIMITED, L’AIR LIQUIDE,0.82%
4/2/2013, BLACKROCK INVESTMENT MANAGEMENT UK LTD, SOITEC, 1.75%
4/2/2013, AKO CAPITAL LLP, NEXANS, 3.55%
4/2/2013, COATUE MANAGEMENT L.L.C., COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 1.03%
3/28/2013, COATUE MANAGEMENT L.L.C., COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.91%
3/28/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.77%
3/27/2013, ODEY ASSET MANAGEMENT LLP, ALCATEL LUCENT, 0.33%
3/27/2013, ELLIOTT MANAGEMENT CORPORATION, PAGESJAUNES GROUPE, 0.00%
3/27/2013, CARVE CAPITAL AB, AIR FRANCE-KLM, 0.39%
3/27/2013, COATUE MANAGEMENT L.L.C., COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.76%
3/26/2013, COATUE MANAGEMENT L.L.C., COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.54%
3/26/2013, ODEY ASSET MANAGEMENT LLP, ALCATEL LUCENT, 0.56%
3/25/2013, MARSHALL WACE LLP, VEOLIA ENVIRONNEMENT, 0.5%
3/26/2013, EXANE SA, ALTRAN TECHNOLOGIES, 1.28%
3/26/2013, FEROX CAPITAL LLP, ALTRAN TECHNOLOGIES, 2.14%
3/26/2013, MAVERICK CAPITAL, THALES, 0.49%
3/25/2013, CARVE CAPITAL AB, AIR FRANCE-KLM, 0.61%
3/25/2013, BLACKROCK INVESTMENT MANAGEMENT UK LIMITED, TELEVISION FRANCAISE 1, 0.45%
3/25/2013, ELLIOTT MANAGEMENT CORPORATION, PAGESJAUNES GROUPE, 1.27%
3/25/2013,CADIAN CAPITAL MANAGEMENT LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 2.21%
3/22/2013, ELLIOTT MANAGEMENT CORPORATION, PAGESJAUNES GROUPE, 1.06%
3/22/2013,HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.49%
3/21/2013,STEADFAST CAPITAL MANAGEMENT LP, GEMALTO NV, 0.51%
3/21/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.93%
3/21/2013, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 0%
3/21/2013, D.E. SHAW & CO. L.P, CARREFOUR, 0.01%
3/21/2013, MAVERICK CAPITAL, THALES, 0.57%
3/21/2013, ETON PARK INTERNATIONAL LLP, ILIAD, 0.47%
3/20/2013,BNP PARIBAS SA, ALTRAN TECHNOLOGIES, 0.6%
3/20/2013, CARVE CAPITAL AB, AIR FRANCE-KLM, 0.59%
3/20/2013, KITE LAKE CAPITAL MANAGEMENT (UK) LLP, BELVEDERE, 0.62%
3/20/2013,HIGHBRIDGE CAPITAL MANAGEMENT LLC, ETABLISSEMENTS MAUREL ET PROM, 0.48%
3/20/2013, WELLINGTON MANAGEMENT COMPANY LLP, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.60%
3/19/2013,CADIAN CAPITAL MANAGEMENT LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 2.16%
3/19/2013, D.E. SHAW & CO. L.P, CARREFOUR, 0.59%
3/19/2013, TT INTERNATIONAL, SOITEC, 0.49%
3/19/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.68%
3/18/2013, EXANE SA, ALTRAN TECHNOLOGIES, 1.41%
3/18/2013, VALINOR MANAGEMENT LLP, NEOPOST S.A, 0.5%
3/18/2013, CONATUS CAPITAL MANAGEMENT LP, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.99%
3/14/2013, AQR CAPITAL MANAGEMENT LLC, ALCATEL LUCENT, 0.94%
3/14/2013, AKO CAPITAL LLP,BOUYGUES, 1.31%
3/14/2013, CONATUS CAPITAL MANAGEMENT LP, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 1.02%
3/13/2013, EGERTON CAPITAL LIMITED, PEUGEOT S.A., 0.94%
3/12/2013,CADIAN CAPITAL MANAGEMENT LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 1.82%
3/11/2013, CONATUS CAPITAL MANAGEMENT LP, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.8%
3/11/2013, LONE PINE CAPITAL LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.96%
3/8/2013, EGERTON CAPITAL LIMITED, PEUGEOT S.A., 1.12%
3/8/2013, EGERTON CAPITAL LIMITED, PEUGEOT S.A., 1.42%
3/8/2013, ODEY ASSET MANAGEMENT LLP, PEUGEOT S.A., 2.02%
3/8/2013, DNB ASSET MANAGEMENT AS, SOITEC, 0.68%
3/6/2013, LONE PINE CAPITAL LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.64%
3/6/2013, PENNANT CAPITAL MANAGEMENT, NEOPOST S.A., 1.62%
3/6/2013, BLACKROCK INVESTMENT MANAGEMENT UK LTD, SOITEC, 1.63%
3/7/2013, LANSDOWNE PARTNERS LIMITED, L’AIR LIQUIDE,0.51%
3/5/2013, ODEY ASSET MANAGEMENT LLP, ALCATEL LUCENT, 0.66%
3/5/2013,BNP PARIBAS SA, ALTRAN TECHNOLOGIES, 1.01%
3/5/2013, BLACKROCK INVESTMENT MANAGEMENT UK LTD, SOITEC, 1.51%
3/5/2013, MAVERICK CAPITAL, THALES, 0.61%
3/4/2013, BLACKROCK INVESTMENT MANAGEMENT UK LIMITED, TELEVISION FRANCAISE 1, 0.54%
3/4/2013, LANSDOWNE PARTNERS LIMITED, EDENRED,0.51%
3/4/2013,HIGHBRIDGE CAPITAL MANAGEMENT LLC, ETABLISSEMENTS MAUREL ET PROM, 0.67%
3/4/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.75%
3/1/2013, CONATUS CAPITAL MANAGEMENT LP, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.65%
3/1/2013, ODEY ASSET MANAGEMENT LLP, PEUGEOT S.A., 2.58%
3/1/2013, EXANE SA, ALTRAN TECHNOLOGIES, 1.32%
3/1/2013, CQS UK LLP, ATOS SE, 0.61%
2/28/2013, CONATUS CAPITAL MANAGEMENT LP, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.52%
2/28/2013, MARSHALL WACE LLP, VEOLIA ENVIRONNEMENT, 0.54%
2/28/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.68%
2/28/2013, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.59%
2/27/2013, AKO CAPITAL LLP,BOUYGUES, 1.23%
2/26/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.7%
2/26/2013, CQS UK LLP, ATOS SE, 0.55%
2/25/2013, AQR CAPITAL MANAGEMENT LLC, ALCATEL LUCENT, 0.77%
2/25/2013, MARSHALL WACE LLP, VEOLIA ENVIRONNEMENT, 0.73%
2/22/2013, EXANE SA, ALTRAN TECHNOLOGIES, 1.13%
2/22/2013,CADIAN CAPITAL MANAGEMENT LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 1.71%
2/21/2013, MEDITOR CAPITAL MANAGEMENT LIMITED, EIFFAGE, 1.09%
2/18/2013, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.56%
2/18/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.63%
2/18/2013, AKO CAPITAL LLP, NEXANS, 3.58%
2/18/2013,HIGHBRIDGE CAPITAL MANAGEMENT LLC, ETABLISSEMENTS MAUREL ET PROM, 0.66%
2/15/2013,HIGHBRIDGE CAPITAL MANAGEMENT LLC, ETABLISSEMENTS MAUREL ET PROM, 0.52%
2/15/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.58%
2/15/2013, POLAR CAPITAL LLP, EUROFINS SCIENTIFIC SE, 0.69%
2/15/2013, BLACKROCK INVESTMENT MANAGEMENT UK LTD, SOITEC, 1.1%
2/14/2013, BLACKROCK INVESTMENT MANAGEMENT UK LTD, SOITEC, 1.03%
2/14/2013, PENNANT CAPITAL MANAGEMENT, NEOPOST S.A., 1.42%
2/14/2013, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.63%
2/14/2013, AKO CAPITAL LLP, NEXANS, 3.67%
2/14/2013, MAVERICK CAPITAL, THALES, 0.5%
2/14/2013, B AND G MASTER FUND PLC, FAURECIA, 0.52%
2/14/2013, MARSHALL WACE LLP, VEOLIA ENVIRONNEMENT, 0.51%
2/13/2013, EGERTON CAPITAL LIMITED, PEUGEOT S.A., 1.03%
2/13/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.56%
2/13/2013, PENNANT CAPITAL MANAGEMENT, NEOPOST S.A., 1.39%
2/13/2013, ELLIOTT MANAGEMENT CORPORATION, PAGESJAUNES GROUPE, 0.96%
2/12/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.44%
2/13/2013, FEROX CAPITAL LLP, ALTRAN TECHNOLOGIES, 1.11%
2/12/2013,CADIAN CAPITAL MANAGEMENT LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 1.82%
2/12/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.43%
2/11/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.34%
2/11/2013, AKO CAPITAL LLC, SES, 0.59%
2/11/2013, AQR CAPITAL MANAGEMENT LLC, NEXANS, 0.63%
2/11/2013, LONE PINE CAPITAL LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.54%
2/8/2013, EGERTON CAPITAL LIMITED, PEUGEOT S.A., 1.05%
2/8/2013, FEROX CAPITAL LLP, ALTRAN TECHNOLOGIES, 0.8%
2/8/2013, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.56%
2/8/2013, AKO CAPITAL LLP, NEXANS, 3.71%
2/8/2013, PENNANT CAPITAL MANAGEMENT, NEOPOST S.A., 1.22%
2/7/2013, FEROX CAPITAL LLP, ALTRAN TECHNOLOGIES, 0.93%
2/7/2013, CITADEL EUROPE LLP, NEXANS, 1.51%
2/7/2013, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.62%
2/6/2013, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.58%
2/6/2013, D.E. SHAW & CO. L.P., PEUGEOT S.A, 1.62%
2/6/2013, EXANE SA, ALTRAN TECHNOLOGIES, 0.37%
2/6/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.59%
2/6/2013, ODEY ASSET MANAGEMENT LLP, PEUGEOT S.A., 2.27%
2/6/2013, MEDITOR CAPITAL MANAGEMENT LIMITED, EIFFAGE, 0.93%
2/6/2013, PENNANT CAPITAL MANAGEMENT, NEOPOST S.A., 1.11%
2/5/2013, PENNANT CAPITAL MANAGEMENT, NEOPOST S.A., 1.03%
2/5/2013, AQR CAPITAL MANAGEMENT LLC, NEXANS, 0.51%
2/5/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.1%
2/5/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.63%
2/5/2013, EXANE SA, ALTRAN TECHNOLOGIES, 0.54%
2/4/2013, BLACKROCK INVESTMENT MANAGEMENT UK LIMITED, TELEVISION FRANCAISE 1, 0.46%
2/4/2013, BNP PARIBAS SA, ETABLISSEMENTS MAUREL ET PROM, 0.52%
2/4/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.58%
2/4/2013, AKO CAPITAL LLC, SES, 0.67%
2/1/2013, PENNANT CAPITAL MANAGEMENT, NEOPOST S.A., 0.92%
2/1/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.63%
2/1/2013, ODEY ASSET MANAGEMENT LLP, PEUGEOT S.A., 2.66%
2/1/2013, CITADEL EUROPE LLP, NEXANS, 1.41%
2/1/2013, MAVERICK CAPITAL LTD, GEMALTO NV, 1.81%

1/31/2013, ODEY ASSET MANAGEMENT LLP, PEUGEOT S.A., 2.94%

1/31/2013, MAVERICK CAPITAL LTD, GEMALTO NV, 1.75%

 1/31/2013, BARRINGTON WILSHIRE, SOITEC, 0.99%

1/31/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.77%

1/31/2013, EGERTON CAPITAL LIMITED, PEUGEOT S.A., 0.87%
1/30/2013,BNP PARIBAS SA, ALTRAN TECHNOLOGIES, 1.02%
1/30/2013 ,CARLSON CAPITAL UK LLP,COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.5%
1/30/2013, WELLINGTON MANAGEMENT COMPANY LLP, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.93%
1/30/2013, MARSHALL WACE LLP, VEOLIA ENVIRONNEMENT, 0.48%

1/30/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.0%

1/30/2013, BARRINGTON WILSHIRE, SOITEC, 0.86%

1/29/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 0.98%

1/29/2013, BALYASNY ASSET MANAGEMENT L.P., L’OREAL, 0.5%

1/29/2013, BARRINGTON WILSHIRE, SOITEC, 0.73%

1/29/2013, BNP PARIBAS SA, PUBLICIS GROUPE SA, 0.78%

1/28/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.67%

1/28/2013, UBS O’CONNOR LIMITED, VALLOUREC, 0.55%

1/25/2013, BNP PARIBAS SA, PUBLICIS GROUPE SA, 0.83%

1/25/2013, FIL INVESTMENT SERVICES UK LIMITED, NEXANS, 0.55%

1/24/2013,BNP PARIBAS SA, ALTRAN TECHNOLOGIES, 1.21%

1/24/2013, MEDITOR CAPITAL MANAGEMENT LIMITED,REXEL, 0.5%

1/24/2013, CITADEL EUROPE LLP, NEXANS, 1.19%

1/24/2013, TT INTERNATIONAL, SOITEC, 0.8%

1/23/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.76%

1/23/2013, CITADEL EUROPE LLP, NEXANS, 0.94%

1/23/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.01%

1/22/2013, CITADEL EUROPE LLP, NEXANS, 0.99%

1/21/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.83%

 1/18/2013, CITADEL EUROPE LLP, NEXANS, 0.88%

1/18/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.92%

1/18/2013, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.50%

1/18/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 0.94%

1/18/2013, MEDITOR CAPITAL MANAGEMENT LIMITED,SUEZ ENVIRONNEMENT COMPANY, 0.56%
1/18/2013,CADIAN CAPITAL MANAGEMENT LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.80%
1/17/2013,CADIAN CAPITAL MANAGEMENT LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.62%
1/17/2013, ELLIOTT MANAGEMENT CORPORATION, PAGESJAUNES GROUPE, 0.83%
1/17/2013, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.49%
1/17/2103, SIERRA GLOBAL MANAGEMENT L.L.C., PAGESJAUNES GROUPE, 0.51%

1/17/2013, MARSHALL WACE LLP, VEOLIA ENVIRONNEMENT, 0.51%

1/16/2013, CITADEL EUROPE LLP, NEXANS, 0.62%

1/16/2013, ODEY ASSET MANAGEMENT LLP, PEUGEOT S.A., 2.66%

1/16/2013, ARROWGRASS CAPITAL PARTNERS L.L.P, ALTRAN TECHNOLOGIES ,0.54%

1/16/2013, ADAGE CAPITAL MANAGEMENT, VALLOUREC, 0.56%

1/16/2013, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.5%
1/16/2013, BLACKROCK INVESTMENT MANAGEMENT UK LTD, SOITEC, 0.96%
1/16/2013, ELLIOTT MANAGEMENT CORPORATION, PAGESJAUNES GROUPE, 0.77%
1/15/2013, ELLIOTT MANAGEMENT CORPORATION, PAGESJAUNES GROUPE, 0.69%
1/14/2013, ELLIOTT MANAGEMENT CORPORATION, PAGESJAUNES GROUPE, 0.57%
1/14/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 0.82%
1/14/2013, MARSHALL WACE LLP, ALCATEL LUCENT, 0.59%
1/14/2013, EGERTON CAPITAL LIMITED, PEUGEOT S.A., 0.70%
1/14/2013, LUXOR CAPITAL GROUP, NEOPOST S.A, 0.62%
1/11/2013, BNP PARIBAS SA, PEUGEOT S.A., 0.53%
1/11/2013,CADIAN CAPITAL MANAGEMENT LLC,COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.73%
1/11/2013,CADIAN CAPITAL MANAGEMENT LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.62%
1/11/2013, DNB ASSET MANAGEMENT AS, SOITEC, 0.72%
1/11/2013, AKO CAPITAL LLP,BOUYGUES, 1.18%
1/10/2013, BLACKROCK INVESTMENT MANAGEMENT UK LTD, SOITEC, 0.84%
1/10/2013,BNP PARIBAS SA, ALTRAN TECHNOLOGIES, 0.87%
1/09/2013, MARSHALL WACE LLP, PEUGEOT S.A, 0.9%
1/09/2013, MARSHALL WACE LLP, ALCATEL LUCENT, 0.63%
1/09/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 0.73%
1/09/2013, NOMURA INTERNATIONAL P.L.C., STMICROELECTRONICS NV, 0.58%
1/08/2013, EGERTON CAPITAL LIMITED, PEUGEOT S.A., 0.55%
1/08/2013, ODEY ASSET MANAGEMENT LLP, ALCATEL LUCENT, 0.95%
1/07/2013, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 2.57%
1/7/2013, POLAR CAPITAL LLP, EUROFINS SCIENTIFIC SE, 0.73%
1/07/2013, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 0.68%
1/07/2013, EGERTON CAPITAL LIMITED, PEUGEOT S.A.,0.74%
1/07/2013, ODEY ASSET MANAGEMENT LLP, ALCATEL LUCENT, 0.88%
1/07/2013, MAVERICK CAPITAL LTD, GEMALTO NV, 1.65%
1/04/2013, MARSHALL WACE LLP, PEUGEOT S.A., 0.87%
1/04/2013, AKO CAPITAL LLP, NEXANS, 3.90%
1/04/2013, ODEY ASSET MANAGEMENT LLP, ALCATEL LUCENT, 1.06%
1/03/2013, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 2.41%
1/03/2013, ADELPHI CAPITAL LLP, PAGESJAUNES GROUPE, 0.74%
1/03/2013,BNP PARIBAS SA, ALTRAN TECHNOLOGIES 0.71%
1/03/2013, ADELPHI CAPITAL LLP, NEOPOST S.A, 1.02%
1/03/2013, ADELPHI CAPITAL LLP, PAGESJAUNES GROUPE, 0.84%
1/02/2013, ADELPHI CAPITAL LLP, NEOPOST S.A, 1.11%
1/02/2013, AKO CAPITAL LLP, NEXANS, 3.70%
1/02/2013, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 2.32%
12/31/2012, ADAGE CAPITAL MANAGEMENT, VALLOUREC, 0.54%
12/31/2012, AKO CAPITAL LLP, NEXANS, 3.67%
12/31/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 2.14%
12/28/2012, OXFORD ASSET MANAGEMENT LLP, NEXANS, 0.58%
12/28/2012, BNP PARIBAS SA, ALTRAN TECHNOLOGIES 0.62%
12/27/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 1.82%
12/27/2012, AQR CAPITAL MANAGEMENT LLC, ALCATEL LUCENT, 0.96%
12/27/2012, D.E. SHAW & CO. L.P., PEUGEOT S.A, 1.5%
12/24/2012, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 0.76%
12/24/2012, AKO CAPITAL LLP, NEOPOST S.A, 3.27%
12/24/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 1.73%
12/24/2012, AKO CAPITAL LLP, NEXANS, 3.53%
12/21/2012, AKO CAPITAL LLP, NEXANS, 3.37%
12/21/2012, AKO CAPITAL LLP, NEOPOST S.A, 2.95%
12/20/2012, AKO CAPITAL LLP, NEXANS, 3.27%
12/20/2012, AKO CAPITAL LLP, NEOPOST S.A, 2.82%
12/20/2012, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 0.84%
12/20/2012, D.E. SHAW & CO. L.P., PEUGEOT S.A, 1.41%
12/19/2012, AKO CAPITAL LLP, NEXANS, 3.13%
12/19/2012,CADIAN CAPITAL MANAGEMENT LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.53%
12/19/2012, ODEY ASSET MANAGEMENT LLP, ALCATEL LUCENT, 1.37%
12/19/2012, BLACKROCK INVESTMENT MANAGEMENT UK LTD, SOITEC, 0.77%
12/19/2012, AKO CAPITAL LLP,BOUYGUES, 1.21%
12/18/2012, AKO CAPITAL LLP, NEXANS, 2.98%
12/18/2012, AQR CAPITAL MANAGEMENT LLC, ALCATEL LUCENT, 1.19%
12/18/2012, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 0.97%
12/18/2012, MEDITOR CAPITAL MANAGEMENT LIMITED, EIFFAGE, 0.86%
12/17/2012, MARSHALL WACE LLP, PEUGEOT S.A. ,0.73%
12/17/2012, AKO CAPITAL LLP, NEXANS, 2.89%
12/17/2012, D.E. SHAW & CO. L.P., PEUGEOT S.A, 1.34%
12/17/2012, BLACKROCK INVESTMENT MANAGEMENT UK LTD, SOITEC, 0.99%
12/17/2012, ADELPHI CAPITAL LLP, NEOPOST S.A, 0.97%
12/17/2012, GEORGETOWN ASSET HOLDINGS LTD., GEMALTO NV, 1.32%
12/14/2012, MEDITOR CAPITAL MANAGEMENT LIMITED, EIFFAGE, 0.95%
12/14/2012, GEORGETOWN ASSET HOLDINGS LTD., GEMALTO NV, 1.24%
12/14/2012, AKO CAPITAL LLP, NEOPOST S.A, 2.72%
12/14/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 1.5%
12/14/2012, ODEY ASSET MANAGEMENT LLP, PEUGEOT S.A., 2.83%
12/14/2012, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ALTRAN TECHNOLOGIES, 0.55%
12/13/2012, MARSHALL WACE LLP, PEUGEOT S.A., 0.65%
12/13/2012, BLACKROCK INVESTMENT MANAGEMENT UK LTD, SOITEC, 1.11%
12/13/2012, AKO CAPITAL LLP, NEOPOST S.A, 2.62%
12/12/2012, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.33%
12/12/2012, AKO CAPITAL LLP,BOUYGUES, 1.12%
12/11/2012, BROOKSIDE CAPITAL MANAGEMENT LLC, GEMALTO NV,0.55%
12/11/2012, MARSHALL WACE LLP, PEUGEOT S.A., 0.55%
12/10/2012, GEORGETOWN ASSET HOLDINGS LTD., GEMALTO NV, 1.36%
12/10/2012, BROOKSIDE CAPITAL MANAGEMENT LLC, GEMALTO NV,1.19%
12/10/2012, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.07%
12/07/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 1.41%
12/07/2012, BROOKSIDE CAPITAL MANAGEMENT LLC, GEMALTO NV,0.72%
12/07/2012, BNP PARIBAS SA, ALTRAN TECHNOLOGIES 0.53%
12/06/2012, MARSHALL WACE LLP, PEUGEOT S.A., 0.68%
12/06/2012, D.E. SHAW & CO. L.P., PEUGEOT S.A, 1.0%
12/06/2012, BLACKROCK INVESTMENT MANAGEMENT UK LTD, SOITEC, 1.27%
12/06/2012, BROOKSIDE CAPITAL MANAGEMENT LLC, GEMALTO NV, 1.0%
12/06/2012, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.53%
12/05/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 1.31%
12/05/2012, GEORGETOWN ASSET HOLDINGS LTD., GEMALTO NV, 1.48%
12/05/2012, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.49%
12/04/2012, GEORGETOWN ASSET HOLDINGS LTD., GEMALTO NV, 1.58%
12/04/2012, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.16%
12/04/2012, MARSHALL WACE LLP, PEUGEOT S.A. 0.77%
12/04/2013, DAVIDSON KEMPNER EUROPEAN PARTNERS LLP, NEOPOST S.A, 0.51%
11/30/2012, AMBER CAPITAL UK LLP, ICADE, 1.27%
11/30/2012, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.50%
11/30/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 1.13%
11/30/2012, GEORGETOWN ASSET HOLDINGS LTD., GEMALTO NV, 1.69%
11/30/2012, AKO CAPITAL LLP, NEOPOST S.A, 2.57%
11/29/2012, AQR CAPITAL MANAGEMENT LLC, NEOPOST S.A, 0.99%
11/29/2012, EGERTON CAPITAL LIMITED, VEOLIA ENVIRONNEMENT, 0.63%
11/29/2012, BNP PARIBAS SA, ALTRAN TECHNOLOGIES 0.69%
11/29/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 1.06%
11/28/2012, AKO CAPITAL LLP, NEOPOST S.A, 2.44%
11/28/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 0.95%
11/27/2012, AKO CAPITAL LLP, ALCATEL LUCENT, 0.00%
11/26/2012, AKO CAPITAL LLP, ALCATEL LUCENT, 0.69%
11/23/2012, AKO CAPITAL LLP, ALCATEL LUCENT, 1.25%
11/23/2012, BLACKROCK INVESTMENT MANAGEMENT UK LIMITED, TELEVISION FRANCAISE 1, 0.57%
11/26/2012, MARSHALL WACE LLP, ALCATEL LUCENT, 0.41%
11/26/2012, MARSHALL WACE LLP, PEUGEOT S.A, 0.88%
11/26/2012, BLACKROCK INVESTMENT MANAGEMENT UK LIMITED, SOITEC, 1.32%
11/23/2012, MARSHALL WACE LLP, ALCATEL LUCENT, 0.65%
11/23/2012, MARSHALL WACE LLP, PEUGEOT S.A, 0.90%
11/22/2012, MARSHALL WACE LLP, PEUGEOT S.A, 0.88%
11/21/2012, WELLINGTON MANAGEMENT COMPANY LLP, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 0.80%
11/21/2012, EGERTON CAPITAL LIMITED, VEOLIA ENVIRONNEMENT, 0.71%
11/21/2012, AKO CAPITAL LLP,BOUYGUES, 1.02%
11/21/2012, MEDITOR CAPITAL MANAGEMENT LIMITED, EDENRED, 1.28%
11/20/2012, BNP PARIBAS SA, ALTRAN TECHNOLOGIES 0.70%
11/20/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 0.00%
11/19/2012, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.48%
11/19/2012, AKO CAPITAL LLP,BOUYGUES, 0.95%
11/19/2012, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PEUGEOT S.A, 0.50%
11/19/2012, OXFORD ASSET MANAGEMENT LLP, NEXANS, 0.70%
11/16/2012, AQR CAPITAL MANAGEMENT LLC, ALCATEL LUCENT, 1.28%
11/16/2012, MEDITOR CAPITAL MANAGEMENT LIMITED, EIFFAGE, 1.01%
11/16/2012, AKO CAPITAL LLP,BOUYGUES, 0.88%
11/16/2012, MEDITOR CAPITAL MANAGEMENT LIMITED, EUTELSAT COMMUNICATIONS, 0.69%
11/16/2012, MEDITOR CAPITAL MANAGEMENT LIMITED, EDENRED, 1.38%
11/16/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 0.83%
11/15/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 0.61%
11/15/2012, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.25%
11/15/2012, EGERTON CAPITAL LIMITED, PEUGEOT S.A, 0.98%
11/15/2012, SIERRA GLOBAL MANAGEMENT L.L.C., PAGESJAUNES GROUPE, 0.45%
11/15/2012, EGERTON CAPITAL LIMITED, ALCATEL LUCENT, 0.44%
11/14/2012, FIL INVESTMENT SERVICES UK LIMITED, NEXANS, 0.68%
11/14/2012, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.54%
11/14/2012, MAVERICK CAPITAL LTD, GEMALTO NV, 1.5%
11/14/2012, EGERTON CAPITAL LIMITED, ALCATEL LUCENT, 0.67%
11/14/2012, CHEYNE CAPITAL MANAGEMENT (UK) LLP, PAGESJAUNES GROUPE, 0.59%
11/13/2012, AKO CAPITAL LLP,ALCATEL LUCENT, 1.52%
11/13/2012, MAVERICK CAPITAL LTD, GEMALTO NV, 1.41%
11/13/2012, LUXOR CAPITAL GROUP, NEOPOST S.A, 0.29%
11/13/2012, MARSHALL WACE LLP, PEUGEOT S.A., 0.91%
11/12/2012, LUXOR CAPITAL GROUP, NEOPOST S.A, 0.53%
11/12/2012, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.61%
11/09/2012, MARSHALL WACE LLP, ALCATEL LUCENT, 0.74%
11/09/2012, MARSHALL WACE LLP, PEUGEOT S.A., 0.81%
11/09/2012, EGERTON CAPITAL LIMITED, VEOLIA ENVIRONNEMENT, 0.66%
11/09/2012, OXFORD ASSET MANAGEMENT LLP, PEUGEOT S.A., 0.60%
11/09/2012, ODEY ASSET MANAGEMENT LLP, ALCATEL LUCENT, 1.81%
11/09/2012, EGERTON CAPITAL LIMITED, VALLOUREC, 0.51%
11/09/2012, EGERTON CAPITAL LIMITED, ALCATEL LUCENT, 0.53%
11/08/2012, EGERTON CAPITAL LIMITED, VALLOUREC, 0.73%
11/09/2012, EGERTON CAPITAL LIMITED, VEOLIA ENVIRONNEMENT, 0.85%
11/08/2012, LUXOR CAPITAL GROUP, NEOPOST S.A, 0.67%
11/08/2012, EGERTON CAPITAL LIMITED, PEUGEOT S.A,  0.8%
11/08/2012, EGERTON CAPITAL LIMITED, ALCATEL LUCENT, 0.66%
11/08/2012, ODEY ASSET MANAGEMENT LLP, ALCATEL LUCENT, 2.13%
11/08/2012, B AND G MASTER FUND PLC, VEOLIA ENVIRONNEMENT, 0.54%
11/07/2012, OXFORD ASSET MANAGEMENT LLP, NEXANS, 0.56%
11/07/2012, MARSHALL WACE LLP, ALCATEL LUCENT, 0.82%
11/07/2012, MARSHALL WACE LLP, PEUGEOT S.A, 0.72%
11/07/2012, OXFORD ASSET MANAGEMENT LLP, PEUGEOT S.A,0.59%
11/07/2012, BLACKROCK INSTITUTIONAL TRUST COMPANY NATIONAL ASSOCIATION, AIR FRANCE-KLM, 0.46%
11/06/2012, AKO CAPITAL LLP,ALCATEL LUCENT, 1.43%
11/06/2012, MARSHALL WACE LLP, PEUGEOT S.A, 0.65%
11/06/2012, MARSHALL WACE LLP, ALCATEL LUCENT, 0.96%
11/05/2012, MARSHALL WACE LLP, PEUGEOT S.A, 0.53%
11/05/2012, MARSHALL WACE LLP, ALCATEL LUCENT, 0.88%
11/05/2012, AKO CAPITAL LLP,ALCATEL LUCENT, 1.56%
11/05/2012, LONE PINE CAPITAL LLC, AIR FRANCE-KLM, 0.40%
11/03/2012, TT INTERNATIONAL, ALCATEL LUCENT, 0.53%
11/03/2012, HIGHBRIDGE CAPITAL MANAGEMENT LLC,NEXANS, 1.16%
11/02/2012, AQR CAPITAL MANAGEMENT LLC, ALCATEL LUCENT, 0.71%
11/02/2012, AQR CAPITAL MANAGEMENT LLC, NEOPOST S.A, 1.08%
11/02/2012, D.E. SHAW & CO. L.P., PEUGEOT S.A, 0.98%
11/01/2012, ETON PARK INTERNATIONAL LLP, ILIAD, 0.56%
11/01/2012, LUXOR CAPITAL GROUP, NEOPOST S.A, 0.60%
11/01/2012, AQR CAPITAL MANAGEMENT LLC, ALCATEL LUCENT, 1.33%
11/01/2012, LUXOR CAPITAL GROUP, NEOPOST S.A, 0.70%
11/01/2012, SIERRA GLOBAL MANAGEMENT L.L.C., PAGESJAUNES GROUPE, 0.51%
11/01/2012, ADELPHI CAPITAL LLP, NEOPOST S.A, 0.85%
11/01/2012, ODEY ASSET MANAGEMENT LLP, ALCATEL LUCENT, 2.23%
11/01/2012, ODEY ASSET MANAGEMENT LLP, PEUGEOT S.A. 2.76%
11/01/2012, AQR CAPITAL MANAGEMENT LLC, VALLOUREC, 1.35%
11/01/2012, BNP PARIBAS SA, ALTRAN TECHNOLOGIES 0.61%
11/01/2012, BLACKROCK INSTITUTIONAL TRUST COMPANY NATIONAL ASSOCIATION, AIR FRANCE-KLM, 0.50%
11/01/2012, BLACKROCK INVESTMENT MANAGEMENT UK LTD, SOITEC, 1.25%
11/01/2012, GEORGETOWN ASSET HOLDINGS LTD., GEMALTO NV, 1.87%
11/01/2012, MARSHALL WACE LLP, ALCATEL LUCENT, 0.68%
11/01/2012, BRAHMAN CAPITAL CORP, NEOPOST S.A, 0.83%
11/01/2012, AKO CAPITAL LLC, NEXANS, 2.74%
11/01/2012, AKO CAPITAL LLC, CARREFOUR, 0.84%
11/01/2012, AKO CAPITAL LLC, ALCATEL LUCENT, 1.76%
11/01/2012, AKO CAPITAL LLC, NEOPOST S.A., 2.37%
11/01/2012, AKO CAPITAL LLC, EUTELSAT COMMUNICATIONS, 0.55%
11/01/2012, AKO CAPITAL LLC, BOUYGUES, 0.74%
11/01/2012, LONE PINE CAPITAL LLC, AIR FRANCE-KLM, 0.64%
11/01/2012, MAVERICK CAPITAL LTD, GEMALTO NV, 1.37%
11/01/2012, FIL INVESTMENT SERVICES UK LIMITED, NEXANS, 0.59%
11/01/2012, BNP PARIBAS SA, PUBLICIS GROUPE SA, 0.81%
11/01/2012, LONE PINE CAPITAL LLC, GEMALTO NV, 0.98%
11/01/2012, AKO CAPITAL LLC, SES, 0.72%
11/01/2012, AKO CAPITAL LLC, THALES, 0.97%

[/table]

Hungary: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)
3/5/2013, Lansdowne Partners Limited, OTP Bank részvény, 1.3%
12/20/2012, Lansdowne Partners Limited, OTP Bank részvény, 1.2%
11/23/2012, Lansdowne Partners Limited, OTP Bank részvény, 1.17%
11/06/2012, Morton Holdings, OTP Bank részvény, 0.73%
11/06/2012, Linden Advisors LP, MOL részvény, 0.75%
[/table]

Italy: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)
4/15/2013, Centaurus Capital Limited Partnership, FONDIARIA – SAI SPA, 0.46%
4/9/2013, Marshall Wace LLP, ATLANTIA SPA, 0.48%
4/8/2013 ,Otus Capital Management, INTERPUMP GROUP SPA, 0.37%
4/2/2013 ,Marshall Wace LLP, BANCA MONTE DEI PASCHI DI SIENA SPA, 1.04%
4/2/2013 ,AKO Capital LLP, DIASORIN SPA, 2.17%
4/2/2013, Marshall Wace LLP, UNIONE DI BANCHE ITALIANE SCPA,1.29%
3/28/2013 ,The Goldman Sachs Group Inc., CELL THERAPEUTICS INC, 0.96%
3/28/2013,CADIAN CAPITAL MANAGEMENT LLC, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO, 2.32%
3/27/2013 ,Wellington Management Company, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.8%
3/27/2013, GLG Partners LP, TERNA – RETE ELETTRICA NAZIONALE SPA,0.62%
3/27/2013 ,AKO Capital LLP, DIASORIN SPA, 2.24%
3/27/2013, Egerton Capital, FINMECCANICA SPA, 0.89%
3/27/2013 ,Odey Asset Management, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.9%
3/27/2013, Oxford Asset Management, MEDIASET SPA, 0.52%
3/27/2013 ,Marshall Wace LLP, MEDIASET SPA, 0.53%
3/26/2013 ,Marshall Wace LLP, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.96%
3/25/2013 ,Marshall Wace LLP, PIRELLI & C. SPA, 0.46%
3/25/2013, Marshall Wace LLP, UNIONE DI BANCHE ITALIANE SCPA,1.14%
3/22/2013, TT International, FIAT SPA, 0.49%
3/25/2013,Oxford Asset Management, UNIPOL GRUPPO FINANZIARIO SPA, 1.5%
3/22/2013 ,The Goldman Sachs Group Inc., CELL THERAPEUTICS INC, 0.98%
3/22/2013, Centaurus Capital Limited Partnership, FONDIARIA – SAI SPA, 0.52%
3/22/2013, Marshall Wace LLP, BANCA POPOLARE DI MILANO SCRL, 0.48%
3/21/2013, Marshall Wace LLP, BANCA POPOLARE DI MILANO SCRL, 0.5%
3/21/2013, Marshall Wace LLP, FIAT SPA, 0.8%
3/20/2013, Marshall Wace LLP, BANCO POPOLARE SOCIETA’ COOPERATIVA,0.46%
3/20/2013 ,Marshall Wace LLP, PIRELLI & C. SPA, 0.59%
3/20/2013, Egerton Capital, FINMECCANICA SPA, 1.11%
3/19/2013 ,Marshall Wace LLP, MEDIASET SPA, 0.64%
3/19/2013, Marshall Wace LLP, UNIONE DI BANCHE ITALIANE SCPA,1.03%
3/18/2013, Egerton Capital, FINMECCANICA SPA, 1.39%
3/18/2013 ,Egerton Capital, BANCA MONTE DEI PASCHI DI SIENA SPA, 1.64%
3/18/2013, Marshall Wace LLP, ATLANTIA SPA, 0.5%
3/15/2013, Marshall Wace LLP, UNIONE DI BANCHE ITALIANE SCPA,0.9%
3/15/2013, Centaurus Capital Limited Partnership, FONDIARIA – SAI SPA, 0.56%
3/15/2013 ,BlackRock Institutional Trust Company National Association, MEDIASET SPA, 0.6%
3/15/2013 ,AQR Capital Management LLC, A2A SPA, 1.73%
3/15/2013, Kairos Investment Management Limited, ATLANTIA SPA, 0.48%
3/14/2013, Kairos Investment Management Limited, ATLANTIA SPA, 0.52%
3/14/2013 ,Marshall Wace LLP, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.83%
3/13/2013 ,Viking Global Investors LP, ASSICURAZIONI GENERALI SPA, 0.76%
3/12/2013 ,Marshall Wace LLP, MEDIASET SPA, 0.55%
3/12/2013, Marshall Wace LLP, FIAT SPA, 0.74%
3/12/2013, Egerton Capital, FINMECCANICA SPA, 1.68%
3/12/2013, Marshall Wace LLP, BANCO POPOLARE SOCIETA’ COOPERATIVA,0.63%
3/11/2013, TT International, FIAT SPA, 0.66%
3/11/2013 ,Dalton Strategic Partnership LLP, DIASORIN SPA, 0.47%
3/11/2013, Marshall Wace LLP, UNIONE DI BANCHE ITALIANE SCPA,0.71%
3/11/2012 ,AQR Capital Management LLC, A2A SPA, 1.62%
3/8/2013 ,AQR Capital Management LLC, MEDIASET SPA, 1.24%
3/8/2013 ,Marshall Wace LLP, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.89%
3/8/2013, Egerton Capital Limited, MEDIASET SPA, 1.1%
3/6/2013 ,AKO Capital LLP, FINMECCANICA SPA, 3.83%
3/4/2013 ,Egerton Capital, BANCA MONTE DEI PASCHI DI SIENA SPA, 1.36%
3/1/2013 ,Marshall Wace LLP, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.8%
3/1/2013,Oxford Asset Management, UNIPOL GRUPPO FINANZIARIO SPA, 1.89%
3/1/2013 ,The Goldman Sachs Group Inc., CELL THERAPEUTICS INC, 1.07%
3/1/2013 ,Marshall Wace LLP, MEDIASET SPA, 0.73%
3/1/2013, Egerton Capital, FINMECCANICA SPA, 1.83%
2/28/2013, Marshall Wace LLP, UNIONE DI BANCHE ITALIANE SCPA,0.5%
2/28/2013 ,Egerton Capital, BANCA MONTE DEI PASCHI DI SIENA SPA, 1.28%
2/28/2013, Centaurus Capital Limited Partnership, TELECOM ITALIA MEDIA SPA, 0.38%
2/27/2013 ,Odey Asset Management, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.82%
2/27/2013, Amber Capital UK LLP, PRYSMIAN SPA,0.36%
2/27/2012 ,AQR Capital Management LLC, A2A SPA, 1.53%
2/27/2013 ,Brookside Capital Management LLC, FIAT SPA, 0.73%
2/26/2013 ,Marshall Wace LLP, BANCA POPOLARE DI MILANO SCRL, 0.46%
2/26/2013, Marshall Wace LLP, FIAT SPA, 0.64%
2/22/2013 ,AKO Capital LLP, FINMECCANICA SPA, 3.94%
2/22/2013 ,Highbridge Capital Management LLC, MEDIASET SPA, 0.32%
2/20/2012 ,Viking Global Investors LP, ASSICURAZIONI GENERALI SPA, 0.84%
2/13/2013 ,BlackRock Institutional Trust Company National Association, MEDIASET SPA, 0.52%
2/13/2013 ,Highbridge Capital Management LLC, PIRELLI & C. SPA, 0.89%
2/14/2013 ,Marshall Wace LLP, BANCA POPOLARE DI MILANO SCRL, 0.5%
2/8/2013 ,GMT Capital Corp, GEOX SPA, 3.31%
2/7/2013, Marshall Wace LLP, FIAT SPA, 0.55%
2/7/2013, FIL INVESTMENT SERVICES UK LIMITED, NEXANS, 0.68%
2/6/2013 ,Egerton Capital, BANCA MONTE DEI PASCHI DI SIENA SPA, 1.12%
2/6/2013 ,Dalton Strategic Partnership LLP, DIASORIN SPA, 0.69%
1/31/2013, TT International, FIAT SPA, 0.51%
1/31/2013 ,Egerton Capital, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.97%
1/31/2013 ,Marshall Wace LLP, MEDIASET SPA, 0.86%
1/31/2013, Altair Investment Management, PIAGGIO & C. SPA, 0.83%
1/30/2013, Altair Investment Management, PIAGGIO & C. SPA, 0.65%
1/30/2013 ,Highbridge Capital Management LLC, MEDIASET SPA, 0.77%
1/30/2013 ,Egerton Capital, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.77%
1/30/2013 ,The Goldman Sachs Group Inc., CELL THERAPEUTICS INC, 0.99%
1/29/2013 ,Marshall Wace LLP, MEDIASET SPA, 0.88%
1/29/2013 ,Highbridge Capital Management LLC, MEDIASET SPA, 0.82%
1/29/2013,Oxford Asset Management, UNIPOL GRUPPO FINANZIARIO SPA, 1.29%
1/25/2013 ,The Goldman Sachs Group Inc., CELL THERAPEUTICS INC, 1.01%
1/25/2013 ,Odey Asset Management, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.57%
1/25/2013 ,Highbridge Capital Management LLC, TOD’S SPA, 0.49%
1/24/2013 ,Egerton Capital, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.68%
1/24/2013 ,Highbridge Capital Management LLC, PIRELLI & C. SPA, 0.99%
1/23/2013 ,AKO Capital LLP, FINMECCANICA SPA, 3.87%
1/23/2013 ,GMT Capital Corp, GEOX SPA, 3.16%
1/23/2013 ,Wellington Management Company, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.7%
1/22/20123,Parvus Asset Management (UK) LLP, YOOX SPA, 0.9%
1/22/2013 ,The Children’s Investment Fund Management (UK) LLP, FIAT SPA, 0.09%
1/21/2013 ,Highbridge Capital Management LLC, TOD’S SPA, 0.58%
1/18/2013 ,The Children’s Investment Fund Management (UK) LLP, FIAT SPA, 0.91%
1/17/2013 ,The Children’s Investment Fund Management (UK) LLP, FIAT SPA, 1.45%
1/17/2013 ,GMT Capital Corp, GEOX SPA, 3%
1/17/2013, Centaurus Capital Limited Partnership, TELECOM ITALIA MEDIA SPA, 0.51%
1/17/2013, Odey Asset Management, MEDIASET SPA, 0.39%
1/15/2013 ,Parvus Asset Management (UK) LLP, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.43%
1/15/2013 ,Dalton Strategic Partnership LLP, DIASORIN SPA, 0.79%
1/14/2013 ,Brookside Capital Management LLC, FIAT SPA, 0.88%
1/11/2013 ,AKO Capital LLP, FINMECCANICA SPA, 3.93%
1/10/2013 ,Highbridge Capital Management LLC, TOD’S SPA, 0.69%
1/10/2013 ,AQR Capital Management LLC, MEDIASET SPA, 1.11%
1/10/2013 ,AKO Capital LLP, FINMECCANICA SPA, 4%
1/9/2013 ,Highbridge Capital Management LLC, MEDIASET SPA, 0.51%
1/10/2013 ,The Goldman Sachs Group Inc., CELL THERAPEUTICS INC, 0%
1/9/2013 ,The Goldman Sachs Group Inc., CELL THERAPEUTICS INC, 1%
1/9/2013 ,AKO Capital LLP, FINMECCANICA SPA, 4.13%
1/7/2013 ,Oxford Asset Management, BANCA POPOLARE DI MILANO SCRL, 0.67%
1/4/2013 ,Highbridge Capital Management LLC, TOD’S SPA, 0.71%
1/4/2013 ,Oxford Asset Management, UNIPOL GRUPPO FINANZIARIO SPA, 1.39%
1/4/2013 ,Brookside Capital Management LLC, FIAT SPA, 0.75%
1/4/2013 ,Oxford Asset Management, PRELIOS SPA, 0.68%
1/3/2013 ,Highbridge Capital Management LLC, PIRELLI & C. SPA, 0.9%
1/2/2013 ,Highbridge Capital Management LLC, MEDIASET SPA, 0.82%
1/2/2013 ,Marshall Wace LLP, MEDIASET SPA, 0.79%
1/2/2013, Altair Investment Management, PIAGGIO & C. SPA, 1%
1/2/2013 ,Oxford Asset Management, BANCA POPOLARE DI MILANO SCRL, 0.54%
1/2/2013 ,Odey Asset Management, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.79%
1/2/2013 ,The Goldman Sachs Group Inc., CELL THERAPEUTICS INC, 1.01%
1/2/2013 ,Wellington Management Company, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.69%
12/28/2012 ,The Children’s Investment Fund Management (UK) LLP, FIAT SPA, 1.84%
12/20/2012 ,AQR Capital Management LLC, MEDIASET SPA, 1.09%
12/19/2012 ,AKO Capital LLP, PIRELLI & C. SPA, 1.24%
12/12/2012 ,Parvus Asset Management (UK) LLP, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.54%
12/7/2012 ,Parvus Asset Management (UK) LLP, YOOX SPA, 0.89%
11/15/2012 ,Dalton Strategic Partnership LLP, DIASORIN SPA, 0.9%
11/7/2012 ,AQR Capital Management LLC, A2A SPA, 1.32%
11/7/2012 ,OrbiMed Advisors LLC, DIASORIN SPA, 0.64%
11/5/2012 ,GMT Capital Corp, GEOX SPA, 2.85%
11/1/2012 ,AKO Capital LLP, DIASORIN SPA, 2.32%
11/1/2012 ,Sothic Capital Management LLP, TISCALI SPA, 1.53%
11/1/2012 ,Otus Capital Management, INTERPUMP GROUP SPA, 0.63%
11/1/2012 ,Wellington Management Company LLP, BANCA MONTE DEI PASCHI DI SIENA SPA, 0.58%
11/1/2012 ,Intermonte Sim Spa, CAPE LISTED INVESTMENT VEHICLE IN EQUITY SPA, 1.75%
11/1/2012 ,Viking Global Investors LP, ASSICURAZIONI GENERALI SPA, 0.91%
11/1/2012 ,Discovery Capital Management LLC, BANCA POPOLARE DI MILANO SCRL, 0.57%
[/table]

Poland Historical Data: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)

2/25/2013 ,Highbridge Capital Management LLC, ASM International N.V., 0.46%
1/9/2013 ,GLG PARTNERS LP, CEDC, 3.83%
1/9/2013 ,Oxford Asset Management , Koninklijke BAM Groep N.V., 0.49%
1/8/2013 ,Bocage Capital LLC, Aperam, 0.44%
1/8/2013 ,BLUE RIDGE CAPITAL LLC, KGHM, 0.91%
1/7/2013 ,Marshall Wace LLP, PostNL N.V., 0.49%
1/7/2013 ,AKO Capital LLP, CSM N.V., 0.43%
1/7/2013 ,BLUE RIDGE CAPITAL LLC, KGHM, 1.05%
1/4/2013 ,BLUE RIDGE CAPITAL LLC, KGHM, 1.22%
1/4/2013 ,GLG PARTNERS LP, CEDC, 3.7%
1/3/2013 ,BLUE RIDGE CAPITAL LLC, KGHM, 1.42%
12/31/2012 ,Highbridge Capital Management LLC, PostNL N.V., 0.49%
12/17/2012 ,BLACK ROCK INSTITUTIONAL TRUST COMPANY NATIONAL ASSOCIATION, NETIA, 1.28%
12/14/2012 ,GLG PARTNERS LP, CEDC, 3.67%
12/14/2012 ,Highbridge Capital Management LLC, AkzoNobel N.V., 0.37%
12/13/2012 ,GLG PARTNERS LP, CEDC, 3.22%
12/7/2012 ,Numeric Investors LLC, Koninklijke BAM Groep N.V., 0.49%
11/22/2012 ,The Children’s Investment Fund Management (UK) LLP, Royal Imtech N.V., 0.41%
11/21/2012 ,GLG PARTNERS LP, CEDC, 2.97%
11/20/2012 ,GLG PARTNERS LP, CEDC, 1.77%
11/20/2012 ,Denjoy Integral Fund Limited, Royal Imtech N.V., 0.49%
11/19/2012 ,D.E. Shaw & Co. L.P., Wereldhave N.V., 0.48%
11/19/2012 ,TT International, Aperam, 0.47%
11/19/2012 ,Linden Advisors LP, ASM International N.V., 0%
11/16/2012 ,TT International, Koninklijke Bam Groep N.V., 0.46%
11/12/2012 ,BNP Paribas SA, ASM International N.V., 0%
11/8/2012 ,Passport Capital LLC, TomTom N.V., 0.49%
11/7/2012 ,CQS (UK) LLP, ASM International N.V., 0%
11/6/2012 ,BLACK ROCK INSTITUTIONAL TRUST COMPANY NATIONAL ASSOCIATION, TVN, 0.51%
11/2/2012 ,BLACK ROCK INSTITUTIONAL TRUST COMPANY NATIONAL ASSOCIATION, NETIA, 1.31%
11/2/2012 ,MORTON HOLDINGS INC, PKNORLEN, 1.04%
11/2/2012 ,BLUE RIDGE CAPITAL LLC, KGHM, 1.51%
[/table]

Spain: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)
4/2/2013, Citadel Advisors LLC, BANKINTER S.A, 0.54%
3/25/2013, BNP Paribas SA, MELIA HOTELS INTERNATIONAL S.A., 1.35%
3/21/2013, Dalton Strategic Partnership LLP, ZARDOYA OTIS S.A, 0.59%
3/18/2013, Oxford Asset Management, GAMESA CORPORACION TECNOLOGICA S.A.,0.52%
3/14/2012, Lansdowne Partners Limited, AMADEUS IT HOLDING S.A., 1.8%
3/13/2013,Pennant Capital Management LLC, ACERINOX S.A., 2.2%
3/5/2013, BlacRock Investment Management (UK) Limited, ABENGOA S.A, 0.6%
3/5/2013, Meditor Capital Management Limited, RED ELECTRICA CORPORACION S.A., 0.56%
2/26/2013, Marshall Wace LLP, FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A., 1.53%
2/25/2013, Marshall Wace LLP, BOLSAS Y MERCADOS ESPAÑOLES,1%
2/23/2013, Marshall Wace LLP,TECNICAS REUNIDAS, 0.55%
2/22/2013, Marshall Wace LLP, BANCO DE SABADELL S.A., 0.5%
2/21/2013,Egerton Capital Limited, ABENGOA S.A, 0.52%
2/20/2013, Egerton Capital Limited , ACCIONA S.A, 0.52%
2/19/2013, Highbridge Capital Management LLC, MEDIASET ESPAÑA COMUNICACION S.A., 0.69%
2/15/2013, Dalton Strategic Partnership LLP, ZARDOYA OTIS S.A, 0.69%
2/14/2013, Egerton Capital Limited, ZELTIA S.A, 0.81%
2/14/2013, Highbridge Capital Management LLC,TECNICAS REUNIDAS, 0.59%
2/13/2013, Luxor Capital Group LP, ACERINOX S.A. 2.1%
2/8/2013, Lansdowne Partners, INDRA SISTEMAS S.A., 0.5%
2/7/2013, GLG Partners LP,TECNICAS REUNIDAS, 0.61%
2/6/2013, Meditor Capital Management, BANKTINTER S.A, 0.61%
2/5/2013, Meditor Capital Management, BANKTINTER S.A, 0.53%
2/1/2012, Dalton Strategic Partnership LLP, ZARDOYA OTIS S.A, 0.71%
1/30/2013, Marshall Wace LLP, BANKINTER S.A, below 0.5%
1/30/2013, Columbus Circle Investors, INDRA SISTEMAS S.A., 0.5%
1/22/2013, Amber Capital UK LLP,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A., 1.1%
1/23/2013, Adelphi Capital UK, INDRA SISTEMAS S.A., 0.88%
1/30/2013, Eminence Capital LLC, INDRA SISTEMAS S.A., below 0.5%
1/17/2013, Columbus Circle Investors, INDRA SISTEMAS S.A., 0.52%
1/16/2013, Zadig Gestion (Luxembourg) S.A., SACYR VALLEHERMOSO S.A., 0.59%
1/15/2013, Amber Capital UK LLP,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A., 1.2%
1/14/2013, BlackRock Investment Management (UK) Limited, GAMESA CORPORACION TECNOLOGICA S.A., 0.67%
1/8/2013, Adelphi Capital UK, INDRA SISTEMAS S.A., 1.08%
12/20/2012, Wellington Management Company LLP, BANKINTER S.A, 2.56%
12/14/2012, Dalton Strategic Partnership LLP, ZARDOYA OTIS S.A, 0.69%
11/29/2012, GLG Partners LP, BANCO POPULAR ESPAÑOL  S.A., 0.66%
11/27/2012, Meditor Capital Management Limited, RED ELECTRICA CORPORACION S.A., 1.16%
11/19/2012, Amber Capital UK LLP, ABENGOA S.A., 1.2%
11/9/2012, Lansdowne Partners Limited, AMADEUS IT HOLDING S.A., 0.99%
11/6/2012, Alden Global Value Recovery Master Fund, L.P, GAMESA CORPORACION TECNOLOGICA S.A.,0.56%
11/5/2012, Eminence Capital LLC, INDRA SISTEMAS S.A., 0.59%
11/1/2012, Egerton Capital Limited, ZELTIA S.A, 0.7%
11/1/2012, Marshall Wace LLP, BANKINTER S.A, 0.66%
11/1/2012, Marshall Wace LLP, GAMESA CORPORACION TECNOLOGICA S.A.,0.54%
11/1/2012, Pennant Capital Management LLC, ACERINOX S.A., 1.35%
11/1/2012, Luxor Capital Group LP, ACERINOX S.A. 1.48%
11/1/2012, DISCOVERY CAPITAL MANAGEMENT LLC, BANCO POPULAR ESPAÑOL  S.A, 1.04%
11/1/2012, Wellington Managment Company, LLP, BANCO POPULAR ESPAÑOL  S.A, 0.91%
11/1/2012, Amber Cpaital UK LLP, FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A., 0.62%
11/1/2012, Marshall Wace LLP, FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A., 0.62%
11/1/2012, Egerton Capital Limited, FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A., 0.51%
11/1/2012, Hoplite Capital Management LLC, INDRA SISTEMAS S.A., 1.36%
11/1/2012, Highbridge Capital Management LLC, MEDIASET ESPAÑA COMUNICACION S.A., 0.91%
11/1/2012, Saemor Capital B.V, MEDIASET ESPAÑA COMUNICACION S.A., 0.52%
11/1/2012 ,DNB Asset Management AS, Süss MicroTec AG, 1.45%
11/1/2012, Jana Partners LLP, ACCIONA S.A, 0.51%
[/table]

Sweden: Historical Stock Data

[table]
Date, Fund, Company, Net Short Position (%)

6/28/2013 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 0.41%
6/27/2013, Marshall Wace LP, SSAB AB, 0.48%
6/27/2013 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 0.73%
6/26/2013, Marshall Wace LLP, SKF AB, 0.49%
6/24/2013, Arrowgrass Capital Partners LLP, Industrivärden AB,0.49%
6/20/2013, OCCO Eastern European Fund, Alliance Oil Company Ltd, 0.44%
6/20/2013, Magnetar Financial LLC, BLACK EARTH FARMING LTD-SDR, 0.2%
6/20/2013, Maverick Capital, Elekta AB, 0.92%
6/19/2013, ZBI Equities LLC, Elekta AB, 1.59%
6/18/2013, Magnetar Financial LLC, BLACK EARTH FARMING LTD-SDR, 0.53%
6/17/2013, Marshall Wace LP, SSAB AB, 0.6%
6/14/2013, Marshall Wace LLP, SKF AB, 0.5%
6/14/2013, AKO Capital LLP for AKO Master Fund Limited, Meda AB, 0.42%
6/14/2013, Luxor Capital Group LP, Millicom International Cellular, 1.3%
6/13/2013, Two Sigma Investments, SSAB AB, 0.49%
6/13/2013, Magnetar Financial LLC, CDON GROUP, 0.0%
6/13/2013, AKO Capital LLP for AKO Master Fund Limited, Meda AB, 0.56%
6/12/2013, Two Sigma Investments, SSAB AB, 0.5%
6/12/2013, Arrowgrass Capital Partners LLP, Industrivärden AB,0.55%
6/11/2013, Marshall Wace LP, Electrolux AB, 0.57%
6/10/2013, GMT Capital Corp, Ratos AB, 1.21%
6/10/2013, Highbridge Capital Management LLC,SSAB AB, 0.43%
6/5/2013, Luxor Capital Group LP, MTG AB, 0.7%
6/5/2013, BlackRock Institutional Trust Company National Association, SAAB AB, 0.51%
6/4/2013,Cadian Capital Management LLC, Elekta AB, 1.98%
6/3/2013, Marshall Wace LP, Securitas AB, 0.58%
6/3/2013 ,Lombard Odier Asset Management (Europe) Limited, PA Resources AB, 0.0%
5/31/2013, Magnetar Financial LLC, CDON GROUP, 0.75%
5/30/2013, AQR Capital Management, MTG AB, 0.43%
5/24/2013, SSE Opportunities, Arcam AB,0.0%
5/24/2013 ,BlackRock Institutional Trust Company National Association, Haldex AB, 0.46%
5/22/2013, SSE Opportunities, Arcam AB,1.76%
5/21/2013 ,BlackRock Institutional Trust Company National Association, Elekta AB, 0.47%
5/16/2013, Lansdowne Partners, H&M AB, 0.43%
5/15/2013, Highbridge Capital Management LLC, Industrivärden AB,0.03%
5/15/2013, Luxor Capital Group, Billerudkorsnas AB, 0.72%
5/14/2013, Lone Pine Capital, Swedish Match AB, 0.32%
5/13/2013 ,BlackRock Advisors (UK) Limited, Haldex AB, 0.49%
5/10/2013, BlackRock Institutional Trust Company National Association, Haldex AB, 0.77%
5/8/2013, AQR Capital Management, MTG AB, 0.54%
5/8/2013 ,BlackRock Institutional Trust Company National Association, Meda AB,0.47%
5/8/2013, Highbridge Capital Management LLC, Industrivärden AB,0.53%
5/8/2013 ,BlackRock Institutional Trust Company National Association, Getinge AB, 0.48%
4/29/2013, Marshall Wave LLP, Skanska AB,0.49%
4/23/2013, Lone Pine Capital, Swedish Match AB, 0.53%
4/23/2013 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.39%
4/5/2013 ,Pan Capital AB, Avanza Bank, 0.0%
4/5/2013 ,Pan Capital AB, Concentric AB, 0.0%
4/2/2013 ,BlackRock Institutional Trust Company National Association, Meda AB,0.89%
4/2/2013 ,BlackRock Institutional Trust Company National Association, Getinge AB, 0.65%
4/4/2013 ,BlackRock Institutional Trust Company National Association, Elekta AB, 0.88%
4/2/2013, TT International, SSAB AB, 0.62%
4/2/2013 ,BlackRock Institutional Trust Company National Association, Elekta AB, 0.97%
4/2/2013 ,BlackRock Institutional Trust Company National Association, Modern Times Group MTG AB, 0.46%
4/2/2013 ,BlackRock Institutional Trust Company National Association, Electrolux AB, 0.47%
4/2/2013, Highbridge Capital Management LLC,SSAB AB, 0.7%
4/2/2013 ,Eton Park International LLP, Alfa Laval AB, 1.19%
3/28/2013, TT International, Swedish Match AB, 0.49%
3/26/2013, Highbridge Capital Management LLC,SSAB AB, 0.62%
3/26/2013 ,Kynikos Associates LP, JM AB, 2.87%
3/26/2013 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.5%
3/25/2013, Marshall Wace LP, Securitas AB, 0.77%
3/25/2013, Marshall Wace LLP, SKF AB, 0.7%
3/25/2013 ,Marshall Wace LLP, Oriflame Cosmetics SA, 0.9%
3/25/2013, Arrowgrass Capital Partners LLP, Industrivärden AB,0.8%
3/22/2013, BlackRock Investment Management (UK) Limited, Oriflame Cosmetics SA,0.62%
3/22/2013, Mangold Fondkommission AB, Cortus Energy,0.43%
3/22/2013 ,Eton Park International LLP, Alfa Laval AB, 1.26%
3/22/2013, Pelham Capital Management LLP, Axfood AB, 0.54%
3/21/2013, Arrowgrass Capital Partners LLP, Industrivärden AB,0.71%
3/21/2013 ,Cadian Capital Management LLC, Axis AB, 5.18%
3/21/2013 ,D. E. Shaw & Co. L.P., Elekta AB, 1.1%
3/20/2013 ,Kynikos Associates LP, JM AB, 3.14%
3/20/2013,Cadian Capital Management LLC, Elekta AB, 2.9%
3/20/2013 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 1.55%
3/20/2013 ,BlackRock Institutional Trust Company National Association, Haldex AB, 0.7%
3/20/2013,BlackRock Investment Management (UK) Limited, Ratos AB, 0.59%
3/20/2013 ,Marshall Wace LLP, Oriflame Cosmetics SA, 0.8%
3/20/2013 ,Cadian Capital Management LLC, Axis AB, 5.03%
3/20/2013, Highbridge Capital Management LLC,SSAB AB, 0.51%
3/20/2013, Mangold Fondkommission AB, Cortus Energy, 0.77%
3/20/2013, Marshall Wave LLP, Skanska AB,0.61%
3/19/2013 ,Kynikos Associates LP, JM AB, 3.26%
3/19/2013, Marshall Wace LP, Securitas AB, 0.82%
3/19/2013 ,BlackRock Institutional Trust Company National Association, Meda AB,0.99%
3/18/2013, Arrowgrass Capital Partners LLP, Industrivärden AB,0.62%
3/15/2013,Cadian Capital Management LLC, Elekta AB, 2.86%
3/15/2013, Marshall Wave LLP, Skanska AB,0.5%
3/15/2013 ,AQR Capital Management LLC, SSAB AB, 1.01%
3/14/2013, Pictet Asset Management S.A., Clas Ohlson, 0.52%
3/14/2013 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 1.43%
3/14/2013 ,BlackRock Institutional Trust Company National Association, Husqvarna AB, 1.09%
3/12/2013, Mangold Fondkommission AB, Cortus Energy, 1.31%
3/12/2013 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 1.33%
3/12/2013 ,Marshall Wace LLP, SSAB AB, 0.47%
3/12/2013, Marshall Wace LP, Securitas AB, 0.7%
3/11/2013, Marshall Wace LLP, SKF AB, 0.69%
3/11/2013 ,AQR Capital Management LLC, SSAB AB, 0.91%
3/11/2013 ,BlackRock Institutional Trust Company National Association, Modern Times Group MTG AB, 0.50%
3/8/2013, Highbridge Capital Management LLC, CDON GROUP, 0.52%
3/8/2013, Marshall Wace LP, Securitas AB, 0.63%
3/8/2013, Mangold Fondkommission AB, Cortus Energy, 1.17%
3/7/2013 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 1.22%
3/7/2013 ,Oxford Asset Management, Active Biotech AB, 0.49%
3/7/2013, Marshall Wace LLP, SKF AB, 0.79%
3/6/2013, Highbridge Capital Management LLC, SSAB AB, 0.48%
3/5/2013, BNP Paribas SA, Industrivärden, 0.24%
2/28/2013 ,Marshall Wace LLP, Oriflame Cosmetics SA, 0.71%
2/28/2013, Cobalt Capital Management INC, SSAB AB, 0.76%
2/28/2013 ,D. E. Shaw & Co. L.P., JM AB, 1%
2/28/2013 ,Pan Capital AB, Concentric AB, 2.05%
2/27/2013 ,BlackRock Institutional Trust Company National Association, Haldex AB, 0.6%
2/27/2013, BNP Paribas SA, Industrivärden, 0.78%
2/22/2013, BNP Paribas SA, Industrivärden, 0.53%
2/22/2013 ,Pan Capital AB, Concentric AB, 1.92%
2/22/2013, Highbridge Capital Management LLC, SSAB AB, 0.55%
2/22/2013, OCCO Eastern European Fund, Alliance Oil Company Ltd, 0.61%
2/20/2013 ,Pan Capital AB, Haldex AB, 2.95%
2/20/2013, Marshall Wace LP, SSAB AB, 0.50%
2/19/2013 ,BlackRock Institutional Trust Company National Association, Meda AB,0.56%
2/18/2013,SSE Opportunities , Dannemora mineral , 0.00%
2/15/2013,Cadian Capital Management LLC, Elekta AB, 2.77%
2/15/2013,BlackRock Investment Management (UK) Limited, Ratos AB, 0.51%
2/15/2013 ,BlackRock Institutional Trust Company National Association, Husqvarna AB, 0.9%
2/15/2013 ,D. E. Shaw & Co. L.P., JM AB, 0.9%
2/15/2013 ,Pan Capital AB, Lindab, 1.18%
2/14/2013 ,Pan Capital AB, Haldex AB, 2.55%
2/14/2013 ,Kynikos Associates LP, JM AB, 3.44%
2/11/2013 ,AQR Capital Management LLC, Hexagon AB, 0.48%
2/11/2013 ,Egerton Capital Limited , JM AB, 0.42%
2/11/2013, Marshall Wace LP, Securitas AB, 0.5%
2/11/2013, Marshall Wace LLP, SKF AB, 0.80%
2/8/2013 ,BlackRock Institutional Trust Company National Association, Husqvarna AB, 0.8%
2/7/2013 ,Marshall Wace LLP, SKF AB, 0.76%
2/7/2013 ,Pan Capital AB, Lindab, 0.67%
2/7/2013 ,Pan Capital AB, Haldex AB, 2.06%
2/6/2013, ZBI Equities LLC, Elekta AB, 2.49%
2/6/2013 ,D. E. Shaw & Co. L.P., JM AB, 0.80%
2/6/2013 ,D. E. Shaw & Co. L.P., Elekta AB, 0.90%
2/6/2013 ,Marshall Wace LLP, SKF AB, 0.54%
2/6/2013 ,Morton Holdings Inc., Elekta AB, 0.0%
2/6/2013 ,BlackRock Advisors (UK) Limited, Haldex AB, 0.47%
2/5/2013 ,BlackRock Institutional Trust Company National Association, Haldex AB, 0.59%
2/4/2013 ,Pan Capital AB, Concentric AB, 1.23%
2/4/2013 ,Marshall Wace LLP, SSAB AB, 0.57%
2/4/2013 ,Pan Capital AB, Haldex, 1.96%
2/4/2013 ,BlackRock Investment Management (UK) Limited, Haldex AB, 0.47%
2/1/2013 ,Bocage Capital LLC, Holmen AB, 0.45%
2/1/2013 ,D. E. Shaw & Co. L.P., SSAB AB, 0.7%
2/1/2013,Cadian Capital Management LLC, Elekta AB, 3.08%
2/1/2013 ,Egerton Capital Limited , JM AB, 0.6%
2/1/2013 ,AQR Capital Management LLC, SSAB AB, 0.79%
2/1/2013 ,Marshall Wace LLP, SSAB AB, 0.62%
1/30/2013,York Capital Management Global Advisors LLC, Ratos AB, 0.42%
1/30/2013 ,Oxford Asset Management, Active Biotech AB, 0.59%
1/30/2013,Parvus Asset Management (UK) LLP, JM AB, 0.73%
1/30/2013 ,Marshall Wace LLP, SSAB AB, 0.55%
1/30/2013 ,Marshall Wace LLP, SKF AB, 0.46%
1/29/2013 ,Marshall Wace LLP, SKF AB, 0.51%
1/29/2013 ,Lansdowne Partners Limited, Elekta AB, 0.74%
1/28/2013 ,Marshall Wace LLP, SSAB AB, 0.48%
1/28/2013 ,D. E. Shaw & Co. L.P., Elekta AB, 0.80%
1/28/2013 ,AKO Capital LLP for AKO Master Fund Limited, Axis AB, 1.12%
1/25/2013 ,Marshall Wace LLP, Oriflame Cosmetics SA, 0.6%
1/25/2013 ,BlackRock Institutional Trust Company National Association, Modern Times Group MTG AB, 0.60%
1/25/2013 ,BlackRock Institutional Trust Company National Association, Meda AB, 1.01%
1/25/2013 ,D. E. Shaw & Co. L.P., JM AB, 0.71%
1/25/2013 ,AKO Capital LLP for AKO Master Fund Limited, SAS AB, 1.52%
1/25/2013 ,SSE Opportunities , Dannemora mineral , 0.68%
1/24/2013 ,SSE Opportunities , Dannemora mineral , 0.52%
1/23/2013 ,Marshall Wace LLP, SSAB AB, 0.51%
1/23/2013 ,BlackRock Institutional Trust Company National Association, Elekta AB, 1.12%
1/18/2013 ,D. E. Shaw & Co. L.P., Elekta AB, 0.70%
1/17/2013 ,Greenlight Capital Inc., Elekta AB, 2.35%
1/16/2013 ,UBS O’Connor Limited, SSAB, 0.37%
1/16/2013 ,Owl Creek Asset Management L.P., Elekta AB, 0.48%
1/15/2013 ,D. E. Shaw & Co. L.P., Elekta AB, 0.60%
1/15/2013 ,D. E. Shaw & Co. L.P., JM AB, 0.60%
1/15/2013 ,Greenlight Capital Inc., Elekta AB, 2.24%
1/14/2013 ,Greenlight Capital Inc., Elekta AB, 2.17%
1/14/2013 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.58%
1/11/2013 ,BlackRock Institutional Trust Company National Association, Meda AB, 0.91%
1/11/2013 ,AQR Capital Management LLC, SSAB AB, 0.80%
1/11/2013 ,Magnetar Financial LLC, Billerudkorsnas AB, 0.46%
1/9/2013 ,BlackRock Institutional Trust Company National Association, Meda AB, 0.86%
1/9/2013 ,BlackRock Institutional Trust Company National Association, Elekta AB, 1.02%
1/9/2013 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.60%
1/9/2013 ,Greenlight Capital Inc., Elekta AB, 2.03%
1/8/2013 ,Greenlight Capital Inc., Elekta AB, 1.94%
1/8/2013 ,Morton Holdings Inc., Elekta AB, 2.49%
1/8/2013 ,D. E. Shaw & Co. L.P., Elekta AB, 0.50%
1/7/2013 ,UBS O’Connor Limited, SSAB, 0.62%
1/4/2013 ,Greenlight Capital Inc., Elekta AB, 1.80%
1/4/2013 ,Morton Holdings Inc., Elekta AB, 2.54%
1/4/2013 ,UBS O’Connor Limited, SSAB AB, 0.59%
1/4/2013 ,Lansdowne Partners Limited, Elekta AB, 0.63%
1/4/2013 ,BlackRock Investment Management (UK) Limited, Swedish Match AB, 0.20%
1/4/2013 ,Maverick Capital Ltd., Elekta AB, 0%
1/4/2013 ,BlackRock Institutional Trust Company National Association, Getinge AB, 0.70%
1/3/2013 ,Owl Creek Asset Management L.P., Elekta AB, 0.62%
1/3/2013 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.59%
1/3/2013 ,Greenlight Capital Inc., Elekta AB, 1.63%
1/3/2013 ,Maverick Capital Ltd., Elekta AB, 0.51%
1/2/2013 ,M2 Capital Management, Kungsleden AB, 0.48%
1/2/2013 ,Greenlight Capital Inc., Elekta AB, 1.25%
1/2/2013 ,Owl Creek Asset Management L.P., Elekta AB, 0.54%
1/2/2013 ,Sheffield Asset Management L.L.C., Eniro AB, 0.81%
12/28/2012 ,Greenlight Capital Inc., Elekta AB, 1.13%
12/28/2012 ,Maverick Capital Ltd., Elekta AB, 0.89%
12/27/2012 ,Greenlight Capital Inc., Elekta AB, 1.05%
12/27/2012 ,Ennismore Fund Mangement Limited, Nobia AB, 1.30%
12/27/2012 ,Marshall Wace LLP, SSAB AB, 0.49%
12/27/2012 ,Maverick Capital Ltd., Elekta AB, 0.98%
12/21/2012 ,AQR Capital Management LLC, SSAB AB, 0.99%
12/21/2012 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.60%
12/21/2012 ,BlackRock Institutional Trust Company National Association, Getinge AB, 0.69%
12/20/2012 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.59%
12/20/2012 ,BlackRock Institutional Trust Company National Association, Elekta AB, 0.96%
12/21/2012 ,SSE Opportunities , Dannemora mineral , 0.35%
12/20/2012 ,Maverick Capital Ltd., Elekta AB, 1.09%
12/19/2012 ,Marshall Wace LLP, SSAB AB, 0.59%
12/19/2012 ,Magnetar Financial LLC, Billerudkorsnas AB, 0.82%
12/19/2012 ,D. E. Shaw & Co. L.P., JM AB, 0.50%
12/18/2012 ,Maverick Capital Ltd., Elekta AB, 1.29%
12/18/2012 ,Lansdowne Partners Limited, Sandvik AB , 0.61%
12/18/2012 ,Egerton Capital Limited as general partner of Egerton Capital Limited Partnership, Axis Communications AB, 0.74%
12/17/2012 ,AQR Capital Management LLC, SSAB AB, 0.83%
12/17/2012 ,Ennismore Fund Mangement Limited, Nobia AB, 1.20%
12/17/2012 ,M2 Capital Management, Kungsleden AB, 0.56%
12/17/2012 ,Magnetar Financial LLC, Billerudkorsnas AB, 0.73%
12/17/2012 ,Maverick Capital Ltd., Elekta AB, 1.34%
12/17/2012 ,AQR Capital Management LLC, Oriflame Cosmetics SA, 0.49%
12/12/2012 ,Marshall Wace LLP, Skanska AB, 0.49%
12/14/2012 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.19%
12/14/2012 ,Egerton Capital Limited as general partner of Egerton Capital Limited Partnership, Axis Communications AB, 0.63%
12/14/2012 ,M2 Capital Management, Kungsleden AB, 0.51%
12/14/2012 ,Oxford Asset Management, Active Biotech AB, 0.69%
12/14/2012 ,Magnetar Financial LLC, Billerudkorsnas AB, 0.69%
12/13/2012 ,Magnetar Financial LLC, Billerudkorsnas AB, 0.53%
12/13/2012 ,Marshall Wace LLP, SSAB AB, 0.61%
12/13/2012 ,Maverick Capital Ltd., Elekta AB, 1.45%
12/12/2012 ,BlackRock Institutional Trust Company National Association, Hexagon AB, 0.48%
12/12/2012 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.66%
12/12/2012 ,BlackRock Institutional Trust Company National Association, Getinge AB, 0.77%
12/12/2012 ,Lansdowne Partners Limited, Sandvik AB , 0.55%
12/12/2012 ,Marshall Wace LLP, Oriflame Cosmetics SA, 0.48%
12/11/2012 ,Maverick Capital Ltd., Elekta AB, 1.58%
12/10/2012 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 1.79%
12/10/2012 ,Lansdowne Partners Limited, Elekta AB, 0.50%
12/10/2012 ,Marshall Wace LLP, Oriflame Cosmetics SA, 0.58%
12/7/2012 ,AQR Capital Management LLC, Oriflame Cosmetics SA, 0.58%
12/7/2012 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.79%
12/7/2012 ,BlackRock Institutional Trust Company National Association, Elekta AB, 1.08%
12/7/2012 ,Marshall Wace LLP, Oriflame Cosmetics SA, 0.65%
12/7/2012 ,Marshall Wace LLP, SSAB AB, 0.56%
12/7/2012 ,Maverick Capital Ltd., Elekta AB, 1.69%
12/6/2012 ,D. E. Shaw & Co. L.P., SSAB AB, 0.60%
12/6/2012 ,BlackRock Institutional Trust Company National Association, Elekta AB, 1.10%
12/6/2012 ,Maverick Capital Ltd., Elekta AB, 1.75%
12/6/2012, HealthCor Management, L.P., Elekta AB, 0.44%
12/6/2012 ,BlackRock Institutional Trust Company National Association, Husqvarna AB, 0.79%
12/5/2012 ,BlackRock Institutional Trust Company National Association, Hexagon AB, 0.58%
12/5/2012 ,Maverick Capital Ltd., Elekta AB, 1.81%
12/4/2012 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 1.63%
12/4/2012 ,Egerton Capital Limited, Axis Communications AB, 0.59%
12/4/2012 ,Maverick Capital Ltd., Elekta AB, 1.91%
12/4/2012, HealthCor Management, L.P., Elekta AB, 0.59%
12/3/2012 ,D. E. Shaw & Co. L.P., SSAB AB, 0.51%
12/3/2012 ,Headwaters Holdings LLC, SSAB AB, 0%
12/3/2012 ,Headwaters Holdings LLC, Modern Times Group AB, 0%
12/3/2012 ,Maverick Capital Ltd., Elekta AB, 1.73%
11/30/2012 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 1.51%
11/30/2012 ,D. E. Shaw & Co. L.P., SSAB AB, 0.48%
11/30/2012 ,Maverick Capital Ltd., Elekta AB, 1.63%
11/29/2012 ,AQR Capital Management LLC, Oriflame Cosmetics SA, 0.65%
11/29/2012 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.86%
11/29/2012 ,Maverick Capital Ltd., Elekta AB, 1.52%
11/29/2012 ,Oxford Asset Management, SSAB AB, 0.16%
11/28/2012 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 1.46%
11/23/2012 ,D. E. Shaw & Co. L.P., SSAB AB, 0.51%
11/23/2012 ,Oxford Asset Management, SSAB AB, 0.43%
11/23/2012 ,Cazenove Capital Management Ltd, JM AB, 0.49%
11/22/2012 ,UBS O’Connor Limited, Trelleborg AB, 0.48%
11/22/2012 ,Cazenove Capital Management Ltd, JM AB, 0.57%
11/21/2012 ,BlackRock Institutional Trust Company National Association, Hexagon AB, 0.69%
11/21/2012 ,Marshall Wace LLP, Skanska AB, 0.51%
11/21/2012 ,UBS O’Connor Limited, Trelleborg AB, 0.54%
11/20/2012 ,SSE Opportunities , Dannemora mineral , 0.56%
11/19/2012 ,Cazenove Capital Management Ltd, JM AB, 0.62%
11/19/2012 ,Marshall Wace LLP, SSAB AB, 0.47%
11/19/2012 ,Egerton Capital Limited , JM AB, 0.56%
11/16/2012 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 1.30%
11/16/2012 ,BlackRock Institutional Trust Company National Association, Husqvarna AB, 0.84%
11/16/2012 ,BlackRock Institutional Trust Company National Association, Meda AB, 0.92%
11/16/2012 ,Oxford Asset Management, SSAB AB, 0.58%
11/16/2012 ,Kynikos Associates LP, Electrolux AB, 0.47%
11/15/2012 ,BlackRock Institutional Trust Company National Association, Boliden AB, 0.47%
11/15/2012 ,BlackRock Institutional Trust Company National Association, Alfa Laval AB, 0.48%
11/15/2012 ,Parvus Asset Management (UK) LLP, Oriflame Cosmetics SA, 0.34%
11/15/2012 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 1.20%
11/14/2012 ,Marshall Wace LLP, SKF AB, 0.47%
11/14/2012 ,BlackRock Institutional Trust Company National Association, Svenska Cellulosa Aktiebolaget SCA, 0.48%
11/14/2012 ,BlackRock Institutional Trust Company National Association, Skanska AB, 0.48%
11/13/2012 ,Lone Pine Capital LLC, Elekta AB, 0.46%
11/13/2012 ,Marshall Wace LLP, SSAB AB, 0.58%
11/13/2012 ,UBS O’Connor Limited, Trelleborg AB, 0.60%
11/12/2012 ,Headwaters Holdings LLC, Modern Times Group AB, 0.75%
11/12/2012 ,Marshall Wace LLP, SSAB AB, 0.60%
11/12/2012 ,Maverick Capital Ltd., Elekta AB, 1.47%
11/9/2012 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 1.05%
11/9/2012 ,BlackRock Institutional Trust Company National Association, Meda AB, 0.82%
11/9/2012 ,Headwaters Holdings LLC, SSAB AB, 0.64%
11/9/2012 ,Headwaters Holdings LLC, Modern Times Group AB, 0.63%
11/9/2012 ,Maverick Capital Ltd., Elekta AB, 1.50%
11/9/2012 ,UBS O’Connor Limited, Trelleborg AB, 0.51%
11/9/2012 ,Lombard Odier Asset Management (Europe) Limited, PA Resources AB, 2.57%
11/8/2012 ,Sunrise Partners Limited Partnership, Modern Times Group AB, 0.31%
11/8/2012 ,BlackRock Institutional Trust Company National Association, Modern Times Group AB, 0.57%
11/8/2012 ,BlackRock Institutional Trust Company National Association, Elekta AB, 1.09%
11/8/2012 ,BlackRock Institutional Trust Company National Association, Boliden AB, 0.58%
11/8/2012 ,BlackRock Institutional Trust Company National Association, Husqvarna AB, 0.97%
11/8/2012 ,BlackRock Institutional Trust Company National Association, Svenska Cellulosa Aktiebolaget SCA, 0.50%
11/8/2012 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.95%
11/8/2012 ,Marshall Wace LLP, Oriflame Cosmetics SA, 0.71%
11/8/2012 ,Maverick Capital Ltd., Elekta AB, 1.76%
11/8/2012 ,BlackRock Institutional Trust Company National Association, Electrolux AB, 0.47%
11/7/2012 ,TT International, SSAB AB, 0.36%
11/7/2012 ,AQR Capital Management LLC, Modern Times Group AB, 0.70%
11/7/2012 ,BlackRock Institutional Trust Company National Association, Hexagon AB, 0.70%
11/7/2012 ,BlackRock Institutional Trust Company National Association, Meda AB, 0.76%
11/7/2012 ,Maverick Capital Ltd., Elekta AB, 1.84%
11/7/2012 ,Sunrise Partners Limited Partnership, Modern Times Group AB, 0.84%
11/6/2012 ,AKO Capital LLP for AKO Master Fund Limited, Axis AB, 1.04%
11/6/2012 ,AQR Capital Management LLC, SSAB AB, 0.93%
11/6/2012 ,AQR Capital Management LLC, SSAB AB, 1.25%
11/6/2012 ,AQR Capital Management LLC, Oriflame Cosmetics SA, 0.79%
11/6/2012 ,BlackRock Investment Management (UK) Limited, Haldex , 0.62%
11/6/2012 ,Maverick Capital Ltd., Elekta AB, 2.06%
11/6/2012 ,Sierra Global Management LLC, Eniro AB, 1.19%
11/6/2012 ,York Capital Management Global Advisors LLC, Ratos AB, 0.63%
11/5/2012 ,Slate Path Master Fund LP, Weir Group PLC, 0.63%
11/5/2012 ,BlackRock Institutional Trust Company National Association, Elekta AB, 1.10%
11/2/2012 ,Lansdowne Partners Limited, Atlas Copco AB, 1.27%
11/2/2012 ,Maverick Capital Ltd, Elekta AB, 2.19%
11/1/2012 ,Cadian Capital Management LLC, Elekta AB, 3.11%
11/1/2012 ,BlackRock Advisors (UK) Limited, Haldex AB, 0.56%
11/1/2012 ,Bocage Capital LLC, Holmen AB, 0.58%
11/1/2012 ,Kynikos Associates LP, SSAB AB, 2.41%
11/1/2012 ,Pan Capital AB, Lindab, 0.52%
11/1/2012 ,Pan Capital AB, Haldex, 1.64%
11/1/2012 ,Pan Capital AB, Concentric AB, 1.10%
11/1/2012 ,AKO Capital LLP for AKO Master Fund Limited, Oriflame Cosmetics SA, 1.04%
11/1/2012 ,AQR Capital Management LLC, Husqvarna AB, 0.73%
11/1/2012 ,AQR Capital Management LLC, Hexagon AB, 0.60%
11/1/2012 ,AQR Capital Management LLC, Hexagon AB, 0.58%
11/1/2012 ,AQR Capital Management LLC, Elekta AB, 0.70%
11/1/2012 ,AQR Capital Management LLC, Oriflame Cosmetics SA, 0.90%
11/1/2012 ,AQR Capital Management LLC, Modern Times Group AB, 0.60%
11/1/2012 ,AQR Capital Management LLC, Husqvarna AB, 0.90%
11/1/2012 ,AQR Capital Management LLC, SSAB AB, 1.10%
11/1/2012 ,Kynikos Associates LP, JM AB, 3.28%
11/1/2012 ,Cadian Capital Management LLC, Axis AB, 4.92%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Alfa Laval AB, 0.51%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Boliden AB, 0.62%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Elekta AB, 1.06%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Electrolux AB, 0.55%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Skanska AB, 0.56%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Swedish Match AB, 0.80%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Getinge AB, 0.86%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Hexagon AB, 0.68%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Husqvarna AB, 1.03%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Meda AB, 0.86%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Modern Times Group AB, 0.60%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Haldex AB, 0.62%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Haldex AB, 0.53%
11/1/2012 ,Cazenove Capital Management Ltd, JM AB, 0.74%
11/1/2012 ,Ennismore Fund Mangement Limited, Nobia AB, 1.16%
11/1/2012 ,Greenlight Capital Inc., Elekta AB, 0.90%
11/1/2012 ,Kynikos Associates LP, Electrolux AB, 0.69%
11/1/2012 ,Lansdowne Partners Limited, Atlas Copco AB, 1.19%
11/1/2012 ,Lone Pine Capital LLC, Elekta AB, 0.54%
11/1/2012 ,Marshall Wace LLP, SSAB AB, 0.56%
11/1/2012 ,Marshall Wace LLP, Oriflame Cosmetics SA, 0.65%
11/1/2012 ,Marshall Wace LLP, SKF AB, 0.53%
11/1/2012 ,Maverick Capital Ltd., Elekta AB, 2.22%
11/1/2012 ,Morton Holdings Inc., Elekta AB, 2.63%
11/1/2012 ,Sothic Capital Management LLP, Eniro AB, 2.24%
11/1/2012 ,Ennismore Fund Mangement Limited, Net Insight AB, 1.26%
11/1/2012 ,Parvus Asset Management (UK) LLP, Oriflame Cosmetics SA, 0.56%
11/1/2012 ,Sheffield Asset Management L.L.C., Eniro AB, 0.76%
11/1/2012 ,SSE Opportunities , Dannemora mineral , 0.73%
11/1/2012 ,TT International, SSAB AB, 0.55%
11/1/2012 ,York Capital Management Global Advisors LLC, Ratos AB, 0.52%
11/1/2012 ,Parvus Asset Management (UK) LLP, JM AB, 0.63%
11/1/2012 ,Eton Park International LLP, Alfa Laval AB, 1.39%
[/table]

U.K. Historical Stock Data
[table]
Date, Fund, Company, Net Short Position (%)
5/30/2013 ,Elliott Capital Advisors LP, Firstgroup PLC, 0.13%
5/30/2013 ,BlackRock Institutional Trust Company National Association, RENISHAW PLC, 0.49%
5/29/2013 ,Susquehanna International Holdings LLC, WPP PLC, 0.00%
5/29/2013 ,Highbridge Capital Management LLC, Lamprell Plc, 0.49%
5/29/2013, Henderson Alternative Investment Limited, Brewin Dolphin Holdings Plc,0.18%
5/28/2013 ,Blue Ridge Capital L.L.C, Ocado Group PLC, 1.42%
5/28/2013, Dalton Strategic Partnership LLP,Ocado Group PLC, 0.87%
5/28/2013 ,Fest N.V., WH Smith Plc, 3.17%
5/28/2013 ,D. E. Shaw & Co. (London) Ltd., WPP PLC, 1.05%
5/27/2013 ,Oslo Asset Management ASA, Enquest plc, 1.45%
5/24/2013, Henderson Alternative Investment Limited, 1spatial plc, 0.71%
5/24/2013, AKO Capital LLP for AKO Master Fund Limited, Carillion plc, 1.4%
5/24/2013 ,Ennismore Fund Management Limited, Cupid PLC,3.05%
5/24/2013 ,Blau GmBH, Home Retail Group plc, 1.94%
5/24/2013 ,D. E. Shaw & Co. (London) Ltd., WPP PLC, 0.14%
5/24/2013, Dalton Strategic Partnership LLP, Telecom Plus plc, 0.78%
5/23/2013 ,ODEY ASSET MANAGEMENT LLP, APR ENERGY PLC, 2.34%
5/23/2013,ODEY ASSET MANAGEMENT LLP, ASHMORE GROUP PLC,1.24%
5/23/2013, AKO Capital LLP for AKO Master Fund Limited, Carillion plc, 1.33%
5/23/2013 ,Soroban Capital Partners LLC, Marks and Spencer Group PLC, 0.49%
5/23/2013 ,BlackRock Institutional Trust Company National Association, RENISHAW PLC, 0.59%
5/23/2013 ,BlackRock Investment Management (UK) Limited, Ocado Group plc, 0.99%
5/23/2013, WorldQuant LLC, Petropavlovsk Plc, 1.16%
5/23/2013 ,Fest N.V., WH Smith Plc, 3.78%
5/22/2013 ,Barrington Wilshire LLC, Mothercare PLC, 1.44%
5/22/2013 ,YA Global Master SPV Ltd, Arian Silver Corp, 0.58%
5/22/2013, Artemis Investment Management LLP, MITIE Group PLC, 0.82%
5/22/2013, Henderson Alternative Investment Limited, Brewin Dolphin Holdings Plc,0.6%
5/22/2013, BlackRock Institutional Trust Company National Association,BTG PLC,0.7%
5/22/2013 ,Fest N.V., WH Smith Plc, 3.80%
5/22/2013 ,Kynikos Associates LP, ASOS PLC, 0.88%
5/22/2013, GMT Capital Corp, NANOCO GROUP PLC, 4.31%
5/22/2013 ,GMT Capital Corp, Stobart Group Ltd., 3.45%
5/22/2013, Highbridge Capital Management LLC,Balfour Beatty plc, 0.5%
5/22/2013 ,Lansdowne Partners Limited, WM Morrison Supermarkets PLC, 1.96%
5/22/2013, AKO Capital LLP for AKO Master Fund Limited, Carillion plc, 1.2%
5/22/2013 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 2.16%
5/22/2013 ,BlackRock Institutional Trust Company National Association, SPIRENT COMMUNICATIONS PLC, 0.45%
5/22/2013, Parametric Asset Management Ltd, Petropavlovsk Plc, 0.42%
5/22/2013, Dalton Strategic Partnership LLP,Ocado Group PLC, 1.07%
5/22/2013, WorldQuant LLC, Petropavlovsk Plc, 1.27%
5/22/2013 ,Ennismore Fund Management Limited, Cupid PLC,2.52%
5/22/2013 ,AKO Capital LLP for AKO Master Fund Limited, VICTREX PLC, 1.14%
5/21/2013 ,BlackRock Institutional Trust Company National Association, SPIRENT COMMUNICATIONS PLC, 0.57%
5/21/2013 ,Lansdowne Partners Limited, Sainsbury (J) PLC, 1.71%
5/21/2013, AKO Capital LLP for AKO Master Fund Limited, Carillion plc, 1.1%
5/21/2013 ,Blue Ridge Capital L.L.C, Ocado Group PLC, 1.88%
5/21/2013, WorldQuant LLC, Petropavlovsk Plc, 1.34%
5/21/2013 ,Blau GmBH, Home Retail Group plc, 2.07%
5/21/2013, Henderson Alternative Investment Limited, Brewin Dolphin Holdings Plc,0.5%
5/21/2013, BlackRock Investment Management (UK) Limited, QINETIQ GROUP PLC,0.49%
5/21/2013 ,BlackRock Investment Management (UK) Limited, HAYS PLC, 0.48%
5/21/2013 ,Black River Asset Management LLC, Carnival PLC, 0.43%
5/21/2013 ,Highbridge Capital Management LLC, Lamprell Plc, 0.52%
5/21/2013 ,ODEY ASSET MANAGEMENT LLP, APR ENERGY PLC, 2.18%
5/20/2013, Mariner Investment Group LLC, Edinburgh Investment Trust Plc, 0.64%
5/20/2013 ,Henderson Alternative Investment Limited, Fiberweb plc, 0.64%
5/20/2013, Marshall Wace LLP, Ladbrokes Plc, 0.46%
5/20/2013 ,GMT Capital Corp, Stobart Group Ltd., 3.32%
5/20/2013 ,Elliott Capital Advisors LP, Firstgroup PLC, 0.55%
5/20/2013 ,AKO Capital LLP for AKO Master Fund Limited, VICTREX PLC, 1.27%
5/20/2013, AKO Capital LLP for AKO Master Fund Limited, Carillion plc, 0.99%
5/20/2013 ,Blue Ridge Capital L.L.C, Ocado Group PLC, 1.99%
5/20/2013 ,Ennismore Fund Management Limited, Ocado Group Plc, 0.37%
5/20/2013 ,Kynikos Associates LP, ASOS PLC, 0.99%
5/20/2013 ,Highbridge Capital Management LLC, Lamprell Plc, 0.48%
5/17/2013, BlackRock Investment Management (UK) Limited, IQE PLC, 0.61%
5/17/2013, AKO Capital LLP for AKO Master Fund Limited, Carillion plc, 0.86%
5/17/2013, Carlson Capital UK LLP, Weir Group Plc, 0.47%
5/17/2013, GMT Capital Corp, NANOCO GROUP PLC, 4.2%
5/17/2013 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 0.69%
5/17/2013, TT International, Petropavlovsk plc, 1.8
5/17/2013, Credit Suisse Securities (Europe) LTD, BALFOUR BEATTY PLC, 0.47%
5/17/2013, GLG Partners, New World Resources, 0.65%
5/17/2013 ,Parvus Asset Management (UK) LLP, Ocado Group PLC, 0.44%
5/17/2013 ,Numeric Investors, Monitise PLC, 0.48%
5/17/2013,Saemor Capital B.V, UBM PLC, 0.48%
5/17/2013, Henderson Global Investors, Synergy Health plc, 0.61%
5/16/2013, Parametric Asset Management Ltd, Petropavlovsk Plc, 0.5%
5/16/2013 ,AKO Capital LLP for AKO Master Fund Limited, VICTREX PLC, 1.35%
5/16/2013, AQR Capital Management LLC, Bowleven PLC, 0.57%
5/16/2013 ,Clearance capital LLP, A&J Mucklow Group, 0.44%
5/16/2013, Henderson Alternative Investment Limited, 888 Holdings Plc, 0.48%
5/16/2013 ,Kynikos Associates LP, ASOS PLC, 1.20%
5/16/2013 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 0.76%
5/16/2013, AQR Capital Management LLC,Eurasian Natural Resources,0.52%
5/16/2013 ,Morton Holdings Inc., Tui Travel Plc, 0.49%
5/16/2013, VTB Capital plc, BANK OF GEORGIA HOLDINGS PLC, 0.0%
5/15/2013, VTB Capital plc, BANK OF GEORGIA HOLDINGS PLC, 0.54%
5/15/2013 ,Henderson Alternative Investment Limited, DOMINOS PIZZA GROUP PLC, 0.64%
5/15/2013 ,AKO Capital LLP for AKO Master Fund Limited, BALFOUR BEATTY PLC, 0.44%
5/15/2013,Henderson Alternative Investment Limited, Carillion plc,0.38%
5/15/2013, Henderson Global Investors, Synergy Health plc, 0.59%
5/15/2013 ,BlackRock Institutional Trust Company National Association, RENISHAW PLC, 0.60%
5/15/2013 ,Blue Ridge Capital L.L.C, Weir Group PLC, 0.32%
5/15/2013, TT International, Petropavlovsk plc, 1.26%
5/15/2013, TT International, AFRICAN BARRICK GOLD PLC,0.44%
5/15/2013, WorldQuant LLC, Petropavlovsk Plc, 1.20%
5/14/2013, Henderson Alternative Investment Limited, Mothercare plc, 0.61%
5/14/2013, AKO Capital LLP for AKO Master Fund Limited, Carillion plc, 0.59%
5/14/2013 ,Henderson Alternative Investment Limited, Fiberweb plc, 0.78%
5/14/2013 ,JPMorgan Asset Management (UK) Ltd, SPIRENT COMMUNICATIONS PLC, 0.62%
5/14/2013, TT International, Lonmin Plc, 0.44%
5/14/2013 ,Barrington Wilshire LLC, Mothercare PLC, 1.6%
5/13/2013 ,BlackRock Investment Management (UK) Limited, MITIE Group PLC, 0.99%
5/13/2013, Credit Suisse Securities (Europe) LTD, BALFOUR BEATTY PLC, 0.52%
5/13/2013,Henderson Alternative Investment Limited, Carillion plc,0.5%
5/13/2013 ,Henderson Alternative Investment Limited, DOMINOS PIZZA GROUP PLC, 0.55%
5/13/2013 ,Henderson Alternative Investment Limited, Fiberweb plc, 0.84%
5/13/2013 ,Kynikos Associates LP, ASOS PLC, 1.52%
5/13/2013, Saemor Capital B.V, Balfour Beatty plc, 0.52%
5/13/2013 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 0.89%
5/13/2013, Susquehanna International Holdings LLC, International Consolidated Airlines Group SA, 0.49%
5/13/2013, TT International, Bowleven PLC, 0.25%
5/13/2013, WorldQuant LLC, Petropavlovsk Plc, 1.01%
5/13/2013 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 0.0%
5/10/2013 ,AQR Capital Management LLC, Man Group PLC, 1.09%
5/10/2013, BlackRock Institutional Trust Company National Association, KENTZ CORP. LTD., 0.51%
5/10/3013, Discovery Capital Management LLC, Anglo American Plc, 0.79%
5/10/2013, GLG Partners, New World Resources, 0.5%
5/10/2013 ,Oxford Asset Management, London Mining Plc, 1.77%
5/10/2013 ,Blue Ridge Capital L.L.C, Weir Group PLC, 0.36
5/10/2013, Ennismore Fund Management Limited, Ocado Group Plc, 0.77%
5/10/2013, Cheyne Capital, Kier Group Plc, 1.21%
5/10/2013 ,BlackRock Investment Management (UK) Limited, Ocado Group plc, 1.17%
5/10/2013,ODEY ASSET MANAGEMENT LLP, ASHMORE GROUP PLC,0.94%
5/9/2013 ,Lansdowne Partners Limited, WM Morrison Supermarkets PLC, 2.45%
5/9/2013 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 1.66%
5/9/2013 ,AQR Capital Management LLC, Burberry Group PLC, 0.49%
5/9/2013, BlackRock Advisors (UK) Limited, IQE PLC, O.5%
5/9/2013 ,Henderson Alternative Investment Limited, DOMINOS PIZZA GROUP PLC, 0.6%
5/9/2013, BlackRock Investment Management (UK) Limited, CENTAUR MEDIA PLC,1.46%
5/9/2013, Ennismore Fund Management Limited, Ocado Group Plc, 0.88%
5/9/2013 ,Lansdowne Partners Limited, Ophir Energy Plc, 2.88%
5/9/2013, Saemor Capital B.V,Spirent Communications Plc, 0.54%
5/9/2013, BlackRock Investment Management (UK) Limited, Lonmin PLC, 0.92%
5/8/2013 ,AKO Capital LLP for AKO Master Fund Limited, BALFOUR BEATTY PLC, 0.56%
5/8/2013, BlackRock Investment Management (UK) Limited, AMEC PLC, 0.6%
5/8/2013 ,Fest N.V., Dixons Retail Plc, 3.05%
5/8/2013, GMT Capital Corp, NANOCO GROUP PLC, 4.05%
5/8/2013, Oxford Asset Management, Chariot Oil & Gas Ltd,1.09%
5/8/2013, Henderson Alternative Investment Limited, Greggs PLC, 0.09%
5/8/2013, Highbridge Capital Management LLC, Vedanta Resources Plc, 0.49%
5/8/2013 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 2.2%
5/7/2013 ,AQR Capital Management LLC, Man Group PLC, 1.29%
5/7/2013 ,Barrington Wilshire LLC, Mothercare PLC, 1.68%
5/7/2013, BlackRock Institutional Trust Company National Association,BTG PLC,0.61%
5/7/2013, BlackRock Investment Management (UK) Limited, IQE PLC, 0.5%
5/7/2013, BlackRock Investment Management (UK) Limited, Lonmin PLC, 0.86%
5/7/2013, GMT Capital Corp, NANOCO GROUP PLC, 3.96%
5/7/2013, LMR Partners LLP, Balfour Beatty plc, 0.47%
5/7/2013, ODEY ASSET MANAGEMENT LLP, KAZAKHMYS PLC, 0.49%
5/7/2013 ,ODEY ASSET MANAGEMENT LLP, LONMIN PLC, 0.54%
5/7/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.58%
5/7/2013 ,Sothic Capital Management LLP, Aquarius Platinum Ltd, 0.95%
5/7/2013, WorldQuant LLC, Petropavlovsk Plc, 0.89%
5/3/2013, BlackRock Investment Management (UK) Limited, AMEC PLC, 0.59%
5/3/2013 ,Ennismore Fund Management Limited, Cupid PLC,2.38%
5/3/2013, GMT Capital Corp, NANOCO GROUP PLC, 3.76%
5/3/2012 ,HBK Investments L.P., Glencore International Plc, 0.01%
5/3/2013 ,Henderson Alternative Investment Limted, Greggs plc, 0.64%
5/3/2013, Marshall Wace LLP, ICAP PLC, 0.49%
5/3/2013, Lansdowne Partners, Fresnillo PLC, 0.70%
5/3/2013 ,ODEY ASSET MANAGEMENT LLP, LONMIN PLC, 0.73%
5/3/2013 ,ODEY ASSET MANAGEMENT LLP, Admiral Group PLC, 0.39%
5/3/2013, ODEY ASSET MANAGEMENT LLP, KAZAKHMYS PLC, 0.58%
5/3/2013 ,Oxford Asset Management, Bowleven PLC, 0.80%
5/3/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.64%
5/3/2013 ,Elliott Capital Advisors LP, GLENCORE INTERNATIONAL PLC, 0.00%
5/3/2013 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 1.50%
5/2/2013 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 1.32%
5/2/2013 ,Artemis Investment Management LLP, Greggs PLC, 0.49%
5/2/2013 ,Black River Asset Management LLC, Carnival PLC, 0.50%
5/2/2013 ,YA Global Master SPV Ltd, Arian Silver Corp, 0.9%
5/2/2013, BlackRock Investment Management (UK) Limited, AMEC PLC, 0.6%
5/2/2013, CQS (UK)LLP, ITV PLC, 1.11%
5/2/2013 ,Oxford Asset Management, Bowleven PLC, 0.79%
5/2/2013 ,Sothic Capital Management LLP, Aquarius Platinum Ltd, 1.01%
5/2/2013 ,Elliott Capital Advisors LP, STAGECOACH GROUP PLC, 1.07%
5/2/2013, Henderson Alternative Investment Limited, Greggs PLC, 0.54%
5/2/2013, Insight Investment Management (Global) Ltd, Mears Group PLC, 0.51%
5/2/2013, Marshall Wace LLP, Ladbrokes Plc, 0.6%
5/2/2013, Och-Ziff Management Europe Ltd, GLENCORE INTERNATIONAL PLC, 0.01%
5/2/2013 ,BlackRock Institutional Trust Company National Association, CSR plc, 0.48%
5/1/2013, Brookdale International Partners, ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC, 0.6%
5/1/2013, CapeView Capital, Carillion plc, 0.72%
5/1/2013 ,Fest N.V., Dixons Retail Plc, 2.97%
5/1/2013, Henderson Alternative Investment Limited Carillion Plc, 0.46%
5/1/2013 ,Henderson Alternative Investment Limited, DOMINOS PIZZA GROUP PLC, 0.51%
5/1/2013, Highbridge Capital Management LLC, Vedanta Resources Plc, 0.5%
5/1/2013 ,Lansdowne Partners Limited, Ophir Energy Plc, 2.71%
5/1/2013 ,OLD MUTUAL ASSET MANAGERS (UK) LTD, Optos Plc, 1.09%
5/1/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.76%
4/30/2013 ,Lombard Odier Asset Management (Switzerland) Limited, Borders & Southern Petroleum, 0.36%
4/30/2013 ,Dalton Strategic Partnership LLP, Telecom Plus plc, 0.87%
4/30/2013 ,BlackRock Institutional Trust Company National Association, PLAYTECH PLC, 0.6%
4/30/2013, CapeView Capital, Carillion plc, 0.67%
4/30/2013, Credit Suisse Securities (Europe) LTD, BALFOUR BEATTY PLC, 0.50%
4/30/2013 ,Highbridge Capital Management LLC, Lamprell Plc, 0.68%
4/30/2013 ,Kynikos Associates LP, OCADO GROUP PLC, 5.21%
4/30/2013, TT International, Lonmin Plc, 0.65%
4/30/2013 ,YA Global Master SPV Ltd, Arian Silver Corp, 0.81%
4/30/2013 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 1.11%
4/29/2013 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 0.85%
4/29/2013 ,ODEY ASSET MANAGEMENT LLP, Admiral Group PLC, 0.5%
4/29/2013 ,Fest N.V., Dixons Retail Plc, 3.0%
4/29/2013, Henderson Alternative Investment Limited, Brewin Dolphin Holdings Plc,0.39%
4/26/2013, BlackRock Investment Management (UK) Limited, Lonmin PLC, 0.94%
4/26/2013, Cheyne Capital, Kier Group Plc, 1.17%
4/26/2013, ,YA Global Master SPV Ltd, Arian Silver Corp, 0.57%
4/26/2013 ,BlackRock Investment Management (UK) Limited, CARILLION PLC, 1.21%
4/26/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 3.41%
4/26/2013, TT International, Petropavlovsk plc, 0.91%
4/26/2013, ODEY ASSET MANAGEMENT LLP, KAZAKHMYS PLC, 0.95%
4/26/2013 ,Fest N.V., Dixons Retail Plc, 3.84%
4/25/2013 ,Kynikos Associates LP, OCADO GROUP PLC, 5.12%
4/25/2013, Cheyne Capital, Kier Group Plc, 0.71%
4/25/2013 ,BlackRock Investment Management (UK) Limited, HAYS PLC, 0.49%
4/25/2013 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 2.52%
4/25/2013, Oxford Asset Management, Chariot Oil & Gas Ltd,1.19%
4/25/2013, LMR Partners LLP, Balfour Beatty plc, 0.49%
4/25/2013 ,Kynikos Associates LP, ASOS PLC, 1.69%
4/25/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.89%
4/25/2013 ,Oxford Asset Management, Bowleven PLC, 0.80%
4/25/2013 ,Elliott Capital Advisors LP, STAGECOACH GROUP PLC, 1.19%
4/25/2013 ,BlackRock Investment Management (UK) Limited, MITIE Group PLC, 1%
4/25/2013 ,JPMorgan Asset Management (UK) Ltd, SPIRENT COMMUNICATIONS PLC, 0.55%
4/25/2013 ,Lansdowne Partners Limited, Ophir Energy Plc, 2.22%
4/25/2013, BlackRock Investment Management (UK) Limited, LADBROKES PLC,0.43%
4/25/2013 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 0.54%
4/24/2013 ,BlackRock Investment Management (UK) Limited, MEARS GROUP PLC, 0.17%
4/24/2013 ,Lansdowne Partners Limited, WM Morrison Supermarkets PLC, 2.58%
4/24/2013 ,BlackRock Institutional Trust Company National Association, SPIRENT COMMUNICATIONS PLC, 0.62%
4/24/2013 ,Lansdowne Partners Limited, Ophir Energy Plc, 2.14%
4/24/2013 ,Merchants’ Gate Capital LP, Weir Group PLC, 0.69%
4/24/2013, GMT Capital Corp, NANOCO GROUP PLC, 3.57%
4/24/2013, Bogle Investment Management L.P, Bowleven PLC, 0.49%
4/24/2013, Henderson Alternative Investment Limited, 888 Holdings Plc, 0.50%
4/24/2013, Henderson Alternative Investment Limited,Speedy hire plc, 0.02%
4/24/2013 ,JPMorgan Asset Management (UK) Ltd, SPIRENT COMMUNICATIONS PLC, 0.62%
4/24/2013, LMR Partners LLP, Balfour Beatty plc, 0.52%
4/24/2013 ,Saemor Capital B.V., Hunting Plc, 0.32%
4/24/2013, BlackRock Investment Management (UK) Limited, Lonmin PLC, 0.88%
4/24/2013, GSA Capital Partners LLP, London Mining Plc, 0.71%
4/24/2013, Adage Capital Management L.P, Vedanta Resources Plc, 0.53%
4/23/2013, BlackRock Institutional Trust Company National Association, CARCLO PLC,0.9%
4/23/2013 ,AKO Capital LLP for AKO Master Fund Limited, BALFOUR BEATTY PLC, 0.84%
4/23/2013,BlackRock Advisors (UK) Limited, CARCLO PLC, 0.52%
4/23/2013 ,Lansdowne Partners Limited, WM Morrison Supermarkets PLC, 2.65%
4/23/2013, GMT Capital Corp, NANOCO GROUP PLC, 3.43%
4/23/2013, Henderson Global Investors, Synergy Health plc, 0.5%
4/23/2013, Henderson Alternative Investment Limited, Mothercare plc, 0.52%
4/23/2013, WorldQuant LLC, Petropavlovsk Plc, 0.88%
4/23/2013, Henderson Alternative Investment Limited, CARPETRIGHT PLC,0.49%
4/23/2013, Henderson Alternative Investment Limited,Speedy hire plc, 0.75%
4/23/2013 ,Henderson Alternative Investment Limted , Marston’s plc, 2.04%
4/23/2013 ,Kynikos Associates LP, ASOS PLC, 1.74%
4/23/2013, BlackRock Investment Management (UK) Limited, LADBROKES PLC,0.65%
4/23/2013 ,BlackRock Investment Management (UK) Limited, MEARS GROUP PLC, 0.59%
4/23/2013 ,BlackRock Institutional Trust Company National Association, SPIRENT COMMUNICATIONS PLC, 0.54%
4/23/2013, TT International, Carillion Plc, 0.43%
4/23/2013 ,AKO Capital LLP for AKO Master Fund Limited, VICTREX PLC, 1.5%
4/23/2013, Ennismore Fund Management Limited, Dialight plc, 0.62%
4/23/2013, Henderson Alternative Investment Limited, Domino Printing Sciences plc, 0.73%
4/22/2013, BlackRock Investment Management (UK) Limited, CENTAUR MEDIA PLC,1.92%
4/22/2013 ,Fest N.V., Dixons Retail Plc, 4.21%
4/22/2013, TT International, Lonmin Plc, 0.72%
4/22/2013 ,GMT Capital Corp, Ocado Group PLC, 3.05%
4/22/2013 ,Highbridge Capital Management LLC, Lamprell Plc, 0.77%
4/22/2013 ,Marshall Wace LLP, Man Group PLC, 0.48%
4/22/2013 ,Barrington Wilshire LLC, Mothercare PLC, 1.79%
4/22/2013 ,Lansdowne Partners Limited, Petrofac Ltd, 2.29%
4/22/2013 ,Merchants’ Gate Capital LP, Weir Group PLC, 0.79%
4/22/2013, GSA Capital Partners LLP, London Mining Plc, 0.61%
4/22/2013 ,Lansdowne Partners Limited, Tullow Oil PLC, 1.82%
4/22/2013 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 2.61%
4/22/2013, WorldQuant LLC, Petropavlovsk Plc, 0.92%
4/19/2013 ,AKO Capital LLP for AKO Master Fund Limited, VICTREX PLC, 1.02%
4/19/2013, BlackRock Institutional Trust Company National Association, CARCLO PLC,0.81%
4/19/2013 ,BlackRock Investment Management (UK) Limited, MEARS GROUP PLC, 0.68%
4/19/2013 ,BlackRock Investment Management (UK) Limited, Barratt Developments PLC, 0.48%
4/19/2013,BlackRock Institutional Trust Company National Association, IQE PLC, 0.8%
4/19/2013 ,Dalton Strategic Partnership LLP, Telecom Plus plc, 0.95%
4/19/2013 ,Elliott Capital Advisors LP, STAGECOACH GROUP PLC, 1.28%
4/19/2013, TT International, Lonmin Plc, 0.67%
4/19/2013, TT International, Bowleven PLC, 0.64%
4/19/2013, Credit Suisse Securities (Europe) LTD, BALFOUR BEATTY PLC, 0.50%
4/19/2013, Marshall Wace LLP, Ladbrokes Plc, 0.5%
4/19/2013 ,D. E. Shaw & Co. (London) LLP, TUI Travel PLC, 0.56%
4/19/2013 ,Henderson Global Investors, Fiberweb plc, 0.9%
4/18/2013 ,GMT Capital Corp, Stobart Group Ltd., 3%
4/16/2013 ,D. E. Shaw & Co. (London) LLP, TUI Travel PLC, 0.69%
4/15/2013 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 1.09%
4/11/2013, Emma Roebuck, CPP Group plc, 0.58%
4/9/2013, TT International, Carillion Plc, 0.57%
4/8/2013 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 0.0%
4/5/2013 ,AQR Capital Management LLC, Capita PLC, 0.69%
4/5/2013,Henderson Alternative Investment Limited, Carillion plc,0.56%
4/5/2013, BlackRock Investment Management (UK) Limited, QINETIQ GROUP PLC,0.51%
4/5/2013, BlackRock Institutional Trust Company National Association, CARCLO PLC,0.6%
4/5/2013 ,Oxford Asset Management, Bowleven PLC, 0.80%
4/5/2013, GMT Capital Corp, NANOCO GROUP PLC, 2.79%
4/5/2013 ,Kynikos Associates LP, ASOS PLC, 1.72%
4/5/2013 ,Lazard Asset Management LLC, Lonrho, 0.79%
4/5/2013, BlackRock Investment Management (UK) Limited, Lonmin PLC, 0.6%
4/5/2013 ,Oxford Asset Management, Premier Foods plc, 1.20%
4/5/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.62%
4/5/2013 ,ODEY ASSET MANAGEMENT LLP, APR ENERGY PLC, 1.85%
4/5/2013 ,Blue Ridge Capital L.L.C, Weir Group PLC, 1.08%
4/5/2013, Lansdowne Partners, Fresnillo PLC, 0.64%
4/5/2013 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 1.7%
4/5/2013,BlackRock Institutional Trust Company National Association, IQE PLC, 0.72%
4/5/2013, BlackRock Investment Management (UK) Limited, LADBROKES PLC,0.7%
4/5/2013 ,BlackRock Investment Management (UK) Limited, Carpetright plc, 2.19%
4/5/2013,, Magnetar Financial (UK) LLP, Severfield-Rowen Plc, 0.0%
4/4/2013,, Magnetar Financial (UK) LLP, Severfield-Rowen Plc, 0.69%
4/4/2013 ,Highbridge Capital Management LLC, Lamprell Plc, 0.69%
4/4/2013 ,Elliott Capital Advisors LP, STAGECOACH GROUP PLC, 1.48%
4/4/2013 ,Ennismore Fund Management Limited, Cupid PLC,2.22%
4/4/2013, BlackRock Institutional Trust Company National Association, SDL PLC, 0.48%
>4/5/2013, BlackRock Institutional Trust Company National Association, London Mining PLC, 0.5%
4/4/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 3.30%
4/3/2013 ,Henderson Alternative Investment Limted, Mcbride Group plc, 0.0%
4/3/2013 ,Ennismore Fund Management Limited, Cupid PLC,0.81%
4/3/2013 ,Blue Ridge Capital L.L.C, Weir Group PLC, 1.38%
3/28/2013 ,AKO Capital LLP for AKO Master Fund Limited, Petrofac Ltd, 0.67%
3/28/2013 ,AKO Capital LLP for AKO Master Fund Limited, VICTREX PLC, 1.81%
3/28/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.55%
3/28/2013 ,Artemis Investment Management LLP, ICAP PLC, 0.71%
3/28/2013, BlackRock Investment Management (UK) Limited, LADBROKES PLC,0.55%
3/28/2013 ,Kynikos Associates LP, ASOS PLC, 1.83%
3/28/2013 ,Kynikos Associates LP, AFRICAN MINERALS LTD, 0.00%
3/28/2013 ,Elliott Capital Advisors LP, REED ELSEVIER PLC, 0.47%
3/28/2013 ,Elliott Capital Advisors LP, STAGECOACH GROUP PLC, 1.58%
3/28/2013, GMT Capital Corp, NANOCO GROUP PLC, 2.4%
3/28/2013 ,Kynikos Associates LP, OCADO GROUP PLC, 4.91%
3/28/2013 ,Elliott Capital Advisors LP, Firstgroup PLC, 1.29%
3/28/2013 ,Elliott Capital Advisors LP, GLENCORE INTERNATIONAL PLC, 0.71%
3/27/2013 ,BlackRock Investment Management (UK) Limited, Carpetright plc, 2.21%
3/27/2013 ,Dalton Strategic Partnership LLP, Purecircle LTD, 1.49%
3/27/2013, S.W. Mitchell Capital LLP, Stobart Group Ltd, 0.58%
3/27/2013 ,ELLIOTT MANAGEMENT CORPORATION, STAGECOACH GROUP PLC, 1.59%
3/27/2013 ,CQS (UK) LLP, CARNIVAL PLC, 0.48%
3/27/2013, Kynikos Associates LP, AFRICAN MINERALS LTD, 0.32%
3/27/2013 ,Kynikos Associates LP, OCADO GROUP PLC, 5.07%
3/27/2013, GMT Capital Corp, NANOCO GROUP PLC, 2.35%
3/27/2013, Henderson Alternative Investment Limited, CARPETRIGHT PLC,0.62%
3/27/2013, Henderson Alternative Investment Limited, Greggs PLC, 0.86%
3/27/2013 ,Oxford Asset Management, Rockhopper Exploration, 1.3%
3/26/2013, Lansdowne Partners, Fresnillo PLC, 0.5%
3/26/2013, Barrington Wilshire, NANOCO GROUP PLC, 0.64%
3/26/2013 ,Henderson Alternative Investment Limted, Domino Printing Sciences plc, 0.49%
3/26/2013 ,Elliott Management Corporation, Firstgroup PLC, 1.37%
3/26/2013,Numeric Investors LLC,Bowleven PLC, 0.69%
3/26/2013, Henderson Alternative Investment Limted, AGA Rangemaster Group,0.51%
3/26/2013 ,BlackRock Institutional Trust Company National Association, HALMA PLC, 0.67%
3/26/2013, Marshall Wace LLP, KAZAKHMYS PLC, 0.49%
3/26/2013, GMT Capital Corp, NANOCO GROUP PLC, 2.28%
3/26/2013 ,Lansdowne Partners Limited, Ophir Energy Plc, 1.89%
3/26/2013 ,DNB Asset Management AS, Dialight PLC, 0.48%
3/26/2013 ,CONATUS CAPITAL MANAGEMENT LP, Home Retail Group plc, 0.6%
3/26/2013, Simon Cawkwell, CPP Group plc, 0.52%
3/25/2013 ,Blau GmBH, Home Retail Group plc, 2.31%
3/25/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 2.86%
3/25/2013,BlackRock Institutional Trust Company National Association, IQE PLC, 0.61%
3/25/2013 ,BlackRock Investment Management (UK) Limited, MEARS GROUP PLC, 1.78%
3/25/2013,Henderson Alternative Investment Limited, Dialight plc,0.76%
3/25/2013 ,Henderson Alternative Investment Limted, Mcbride Group plc, 0.60%
3/25/2013 ,Henderson Global Investors, Fenner Plc, 0.61%
3/25/2013,Numeric Investors LLC,Bowleven PLC, 0.53%
3/25/2013, Kynikos Associates LP, AFRICAN MINERALS LTD, 0.60%
3/25/2013 ,Ennismore Fund Management Limited, Cupid PLC,0.0%
3/25/2013 ,ELLIOTT MANAGEMENT CORPORATION, STAGECOACH GROUP PLC, 1.64%
3/25/2013 ,CONATUS CAPITAL MANAGEMENT LP, Home Retail Group plc, 0.77%
3/25/2013, GMT Capital Corp, NANOCO GROUP PLC, 2.01%
3/25/2013 ,BlackRock Investment Management (UK) Limited, MEARS GROUP PLC, 1.78%
3/22/2013, Barrington Wilshire, NANOCO GROUP PLC, 0.54%
3/22/2013 ,Ennismore Fund Management Limited, Cupid PLC, 0.66%
3/25/2013, Dalton Strategic Partnership LLP,Ocado Group PLC, 1.4%
3/22/2013 ,CQS (UK) LLP, CARNIVAL PLC, 0.59%
3/22/2013, BlackRock Institutional Trust Company National Association, SDL PLC, 0.51%
3/22/2013 ,Henderson Alternative Investment Limted, Domino Printing Sciences plc, 0.58%
3/22/2013, FIL Investment Services (UK) Limited, CUPID PLC, 0.47%
3/22/2013 ,Tremblant Capital LP, CUPID PLC, 0.0%
3/22/2013 ,Kynikos Associates LP, ASOS PLC, 1.92%
3/22/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.63%
3/22/2013 ,CONATUS CAPITAL MANAGEMENT LP, Home Retail Group plc, 0.87%
3/22/2013 ,BlackRock Investment Management (UK) Limited, SERCO GROUP PLC, 1.15%
3/21/2013, Roble S.L, Sage Group Plc, 0.65%
3/21/2013,Oxford Asset Management, Ruspetro plc, 0.5%
3/21/2013 ,ODEY ASSET MANAGEMENT LLP, APR ENERGY PLC, 1.39%
3/21/2013, Henderson Global Investors,Synergy Health plc,0.50%
3/21/2013 ,CONATUS CAPITAL MANAGEMENT LP, Home Retail Group plc, 0.98%
3/21/2013 ,Capeview Capital LLP,Carillion plc, 0.6%
3/21/2013, GMT Capital Corp, NANOCO GROUP PLC, 1.82%
3/21/2013 ,Lansdowne Partners Limited, Man Group PLC, 1.89%
3/21/2013, Och-Ziff Management Europe Ltd, GLENCORE INTERNATIONAL PLC, 0.7%
3/21/2013,Henderson Alternative Investment Limited, Dialight plc,0.64%
3/21/2013 ,ELLIOTT MANAGEMENT CORPORATION, STAGECOACH GROUP PLC, 1.78%
3/21/2013 ,Lansdowne Partners Limited, British Sky Broadcasting Group, 0.47%
3/21/2013 ,Morton Holdings Inc., William Hill Plc, 0.71%
3/21/2013 ,Oxford Asset Management, London Mining Plc, 1.81%
3/21/2013 ,Oxford Asset Management, Lamprell Plc, 1.16%
3/20/2013, Platinum Investment Management Limited, Weir Group PLC,0.71%
3/20/2013, Joho Capital, CSR PLC, 0.81%
3/20/2013 ,ELLIOTT MANAGEMENT CORPORATION, STAGECOACH GROUP PLC, 1.89%
3/20/2013, Henderson Alternative Investment Limited, Greggs PLC, 0.98%
3/20/2013 ,BlackRock Investment Management (UK) Limited, MARKS AND SPENCER GROUP PLC, 0.36%
3/20/2013, GMT Capital Corp, NANOCO GROUP PLC, 1.76%
3/20/2013,ODEY ASSET MANAGEMENT LLP, ASHMORE GROUP PLC,0.81%
3/20/2013 ,ODEY ASSET MANAGEMENT LLP, LONMIN PLC, 0.80%
3/20/2013 ,Marshall Wace LLP, Bowleven PLC, 0.69%
3/20/2013, Marshall Wace LLP, KAZAKHMYS PLC, 0.51%
3/20/2013,HIGHBRIDGE CAPITAL MANAGEMENT LLC, NEXANS, 1.58%
3/20/2013 ,Clearance capital LLP, A&J Mucklow Group, 0.62%
3/19/2013 ,BlackRock Institutional Trust Company National Association, HALMA PLC, 0.7%
3/19/2013 ,Ennismore Fund Management Limited, Avanti Communications Group, 1.27%
3/19/2013 ,BlackRock Institutional Trust Company National Association, RENISHAW PLC, 0.45%
3/19/2013 ,BlackRock Institutional Trust Company National Association, PLAYTECH LIMITED, 0.5%
3/19/2013 ,GMT Capital Corp, Stobart Group, 2.62%
3/19/2013 ,Joho Capital LLC, CSR Plc, 0.93%
3/19/2013, GMT Capital Corp, NANOCO GROUP PLC, 1.68%
3/19/2013, TT International, APR Energy PLC, 0.47%
3/19/2013 ,Kynikos Associates LP, OCADO GROUP PLC, 5.29%
3/19/2013 ,GMT Capital Corp, Ocado Group PLC, 2.90%
3/19/2013, ODEY ASSET MANAGEMENT LLP, KAZAKHMYS PLC, 0.61%
3/19/2012 ,Marble Arch Investments LP, Dixons Retail plc, 1.57%
3/19/2013 ,Fest N.V., Dixons Retail Plc, 4.1%
3/19/2013 ,Bocage Capital LLC, LONMIN plc, 1.18%
3/18/2013 ,BlackRock Investment Management (UK) Limited, OCADO GROUP PLC, 1.26%
3/18/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 2.7%
3/18/2013 ,Elliott Management Corporation, Firstgroup PLC, 1.96%
3/18/2013 ,BlackRock Investment Management (UK) Limited, Carpetright plc, 2.39%
3/18/2013 ,CQS (UK) LLP, CARNIVAL PLC, 0.67%
3/18/2013 ,Ennismore Fund Management Limited, Avanti Communications Group, 1.38%
3/18/2013 ,AKO Capital LLP for AKO Master Fund Limited, MARKS AND SPENCER GROUP PLC, 1.14%
3/18/2013 ,Lansdowne Partners Limited, British Sky Broadcasting Group, 0.59%
3/18/2013 ,Soroban Capital Partners LLC, Marks and Spencer Group PLC, 0.5%
3/15/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.5%
3/15/2013,BlackRock Institutional Trust Company National Association, IQE PLC, 0.5%
3/15/2013 ,BlackRock Investment Management (UK) Limited, MEARS GROUP PLC, 2.02%
3/15/2013 ,BlackRock Investment Management (UK) Limited, Betfair Group plc, 1.37%
3/15/2013 ,BlackRock Investment Management (UK) Limited, BODYCOTE PLC, 1.02%
3/15/2013,BlackRock Investment Management (UK) Limited, Hikma Pharmaceuticals PLC, 0.73%
3/15/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 2.55%
3/15/2013, TT International, APR Energy PLC, 0.68%
3/15/2013 ,Lansdowne Partners Limited, Tesco PLC, 0.54%
3/15/2013 ,Elliott Management Corporation, Firstgroup PLC, 1.40%
3/15/2013 ,Fest N.V., Dixons Retail Plc, 3.9%
3/15/2013 ,Cazenove Capital Management Limited, APR Energy PLC, 0.26%
3/15/2013 ,Henderson Global Investors, ABCAM plc, 0.48%
3/15/2013 ,Henderson Global Investors, Synergy Health, 0.44%
3/15/2013 ,Lansdowne Partners Limited, British Sky Broadcasting Group, 0.66%
3/15/2013,Lansdowne Partners Limited, Prudential PLC, 0.44%
3/15/2013 ,Henderson Global Investors, Fenner Plc, 0.58%
3/15/2013,Henderson Alternative Investment Limited, Dialight plc,0.53%
3/15/2013 ,ODEY ASSET MANAGEMENT LLP, APR ENERGY PLC, 1.49%
3/15/2013 ,TT International, APR ENERGY PLC, 0.68%
3/15/2013 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 0.96%
3/15/2013 ,DNB Asset Management AS, Dialight PLC, 0.6%
3/14/2013 ,ODEY ASSET MANAGEMENT LLP, CAPITAL SHOPPING CENTRES GROUP PLC, 1.21%
3/14/2013 ,Ennismore Fund Management Limited, Cupid PLC, 1.31%
3/14/2013, Henderson Alternative Investment Limited, Greggs Plc, 1.05%
3/14/2013,Lansdowne Partners Limited, Prudential PLC, 0.61%
3/14/2013 ,GMT Capital Corp, Stobart Group, 2.41%
3/14/2013 ,Black River Asset Management LLC, Carnival PLC, 0.47%
3/14/2013 ,BlackRock Investment Management (UK) Limited, OCADO GROUP PLC, 1.55%
3/14/2013 ,BlackRock Investment Management (UK) Limited, Lonmin Plc, 0.49%
3/14/2013 ,BlackRock Investment Management (UK) Limited, HOME RETAIL GROUP PLC, 1.26%
3/14/2013 ,Dalton Strategic Partnership LLP, Ocado Group PLC, 1.37%
2/14/2013 ,Kynikos Associates LP, OCADO GROUP PLC,5.37%
3/14/2013, ODEY ASSET MANAGEMENT, KAZAKHMYS PLC, 0.54%
3/14/2013, Eton Park International LLP,Pearson Plc, 0.55%
3/14/2013 ,S.A.C. Capital Advisors L.P., OCADO GROUP PLC, 0.49%
3/14/2013 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 1.26%
3/14/2013, Steadfast Capital Management LP,Weir Group PLC, 1.59%
3/14/2013 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 1.26%
3/14/2012 ,AQR Capital Management LLC, Man Group PLC, 1.21%
3/13/2013, GLG Partners LP, Ladbrokes Plc, 0.5%
3/13/2013,Lansdowne Partners Limited, Prudential PLC, 0.90%
3/13/2013 ,ELLIOTT MANAGEMENT CORPORATION, STAGECOACH GROUP PLC, 2.09%
3/13/2013, Joho Capital, CSR PLC, 1.59%
3/13/2013,BlackRock Investment Management (UK) Limited, Marston’s PLC, 1.28%
3/13/2013 ,Henderson Global Investors, Fenner Plc, 0.6%
3/13/2013 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 1.34%
3/13/2013 ,Marshall Wace LLP, Bowleven PLC, 0.56%
3/13/2013 ,Elliott Management Corporation, Firstgroup PLC, 1.75%
3/13/2013 ,BlackRock Investment Management (UK) Limited, Laird PLC, 1.1%
3/12/2013, GMT Capital Corp, NANOCO GROUP PLC, 1.30%
3/12/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 2.81%
3/12/2013 ,Lansdowne Partners Limited, Petrofac Ltd, 2.32%
3/11/2013, FIL Investment Services (UK), Elementis PLC, 0.90%
3/11/2013 ,AKO Capital LLP for AKO Master Fund Limited, MARKS AND SPENCER GROUP PLC, 1.21%
3/11/2013 ,Elliott Management Corporation, Firstgroup PLC, 1.96%
3/11/2013, LANSDOWNE PARTNERS LIMITED, L’AIR LIQUIDE,0.62%
3/8/2013 ,AQR Capital Management LLC, Dialog Semiconductor Plc, 2.03%
3/8/2013, Joho Capital, CSR PLC, 2.45%
3/8/2013 ,Lansdowne Partners Limited, Ophir Energy Plc, 1.95%
3/8/2013, GLG Partners LP, Direct Line Insurance Group Plc, 0.48%
3/8/2013 ,Elliott Management Corporation, Firstgroup PLC, 2.13%
3/8/2013, GMT Capital Corp, NANOCO GROUP PLC, 0.83%
3/8/2013, Ennismore Fund Management Limited,Cupid PLC, 1.06%
3/8/2013 ,AKO Capital LLP for AKO Master Fund Limited, BALFOUR BEATTY PLC, 1.18%
3/7/2013 ,Tremblant Capital LP, CUPID PLC, 3.63%
3/7/2013,Henderson Alternative Investment Limited, Carillion plc,0.52%
3/7/2013,BlackRock Investment Management (UK) Limited, Marston’s PLC, 1.37%
3/7/2013 ,Blue Ridge Capital L.L.C, Weir Group PLC, 1.57%
3/6/2013 ,Henderson Global Investors, CARPETRIGHT PLC, 0.98%
3/6/2013,ODEY ASSET MANAGEMENT LLP, ASHMORE GROUP PLC,0.6%
3/6/2013, Ennismore Fund Management Limited,Cupid PLC , 0.96%
3/6/2013, Joho Capital, CSR PLC, 2.71%
3/6/2013, GMT Capital Corp, NANOCO GROUP PLC, 0.59%
3/6/2013,Highbridge Capital Management LLC,Pearson plc,0.49%
3/6/2013 ,Tremblant Capital LP, CUPID PLC, 3.51%
3/6/2013 , Highbridge Capital Management, TUI AG, 0.5%
3/5/2013, CQS (UK)LLP, ITV PLC, 1.03%
3/5/2013, BlackRock Investment Management (UK) Limited, CENTAUR MEDIA PLC,0.89%
3/5/2013, Och-Ziff Management Europe Ltd, GLENCORE INTERNATIONAL PLC, 0.6%
3/5/2013,BlackRock Investment Management (UK) Limited, Hikma Pharmaceuticals PLC, 0.88%
3/5/2013 ,Henderson Alternative Investment Limted, DOMINOS PIZZA GROUP PLC, 0.22%
3/5/2013 ,Fest N.V., Dixons Retail Plc, 3.9%
3/5/2013, Metage Capital Limited, Baillie Gifford Shin Nippon,0.30%
3/5/2013 ,BlackRock Investment Management (UK) Limited, SERCO GROUP PLC, 1.22%
3/4/2013 ,AKO Capital LLP for AKO Master Fund Limited, Petrofac Ltd, 0.53%
3/4/2013, Joho Capital, CSR PLC, 3.05%
3/4/2013 ,Dalton Strategic Partnership LLP, Purecircle LTD, 1.31%
3/4/2013, BNP PARIBAS SA, TUI TRAVEL PLC, 0.56%
3/4/2013 ,Slate Path Master Fund LP, Weir Group PLC, 0.43%
3/4/2013, Och-Ziff Management Europe Ltd, GLENCORE INTERNATIONAL PLC, 0.53%
3/4/2013, GLG Partners LP, Direct Line Insurance Group Plc, 0.51%
3/1/2013, Kynikos Associates LP, AFRICAN MINERALS LTD, 0.83%
3/1/2013, CQS (UK)LLP, ITV PLC, 0.65%
3/1/2013 ,Blue Ridge Capital L.L.C, Weir Group PLC, 2.68%
3/1/2013 ,Henderson Global Investors, Synergy Health, 0.7%
3/1/2013 ,Joho Capital LLC, CSR Plc, 3.24%
3/1/2013 ,Marshall Wace LLP, Man Group PLC, 0.56%
3/1/2013 ,Dalton Strategic Partnership LLP, Admiral Group PLC, 0.51%
3/1/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 3.26%
3/1/2013, BlackRock Advisors (UK) Limited, PREMIER FOODS PLC,0.44%
3/1/2013 ,BlackRock Investment Management (UK) Limited, PZ Cussons Plc, 0.49%
3/1/2013,BlackRock Investment Management (UK) Limited, Hikma Pharmaceuticals PLC, 1.04%
3/1/2013, Metage Capital Limited, Baillie Gifford Shin Nippon,0.61%
2/27/2013 ,BlackRock Institutional Trust Company National Association, RENISHAW PLC, 0.51%
2/28/2013 ,AQR Capital Management LLC, Kloeckner & Co USA Beteiligungs GmbH, 1.12%
2/28/2013 ,DNB Asset Management AS, Dialight PLC, 0.69%
2/28/2013 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 1.17%
2/26/2013 ,Oxford Asset Management, Glencore International PLC, 0.51%
2/26/2013,Highbridge Capital Management LLC,Pearson plc,0.51%
2/26/2013, TT International, FIRSTGROUP PLC, 0.49%
2/22/2013, TT International, FIRSTGROUP PLC, 0.56%
2/22/2013 ,Henderson Alternative Investment Limted, DOMINOS PIZZA GROUP PLC, 0.8%
2/21/2013 ,Henderson Alternative Investment Limted, DOMINOS PIZZA GROUP PLC, 0.53%
2/21/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 3.38%
2/21/2013 ,BlackRock Institutional Trust Company National Association, ELECTROCOMPONENTS PLC, 0.49%
2/21/2013 ,Oxford Asset Management, London Mining Plc, 1.71%
2/21/2013 ,BlackRock Institutional Trust Company National Association, ELECTROCOMPONENTS PLC, 0.49%
2/21/2013 ,GLG Partners LP, Petrofac Ltd, 0.48%
2/21/2013 ,AQR Capital Management LLC, ICAP PLC, 0.69%
2/20/2013 ,BlackRock Investment Management (UK) Limited, MARKS AND SPENCER GROUP PLC, 0.50%
2/19/2013 ,BlackRock Investment Management (UK) Limited, Dairy Crest Group plc, 1.61%
2/20/2013, Henderson Alternative Investment Limited, Greggs Plc, 0.82%
2/20/2013 ,Lombard Odier Asset Management (Switzerland) Limited, Borders & Southern Petroleum, 0.74%
2/20/2013 ,Henderson Global Investors, Synergy Health, 0.62%
2/20/2013 ,ODEY ASSET MANAGEMENT LLP, CAPITAL SHOPPING CENTRES GROUP PLC, 1%
2/20/2013 ,Lansdowne Partners Limited., Michael Page International Plc,3.12%
2/20/2013, BNP PARIBAS SA, TUI TRAVEL PLC, 1.05%
2/20/2013, Philadelphia Financial Management of San Francisco LLC, Fidessa Group plc, 0.53%
2/20/2013, Fox-Davies Capital Limited, African Medical Investments PLC, 0.29%
2/20/2013 ,CQS (UK) LLP, CARNIVAL PLC, 0.7%
2/20/2013,Saemor Capital B.V, UBM PLC, 0.61%
2/20/2013 ,Henderson Alternative Investment Limited, Greggs Plc, 0.82%
2/20/2013 ,Parvus Asset Management (UK) LLP, Ocado Group PLC, 0.55%
2/20/2012 ,Dalton Strategic Partnership LLP, Ocado Group PLC, 1.48%
2/19/2013, BlackRock Advisors (UK) Limited, PREMIER FOODS PLC,0.52%
2/19/2013 ,BNP PARIBAS SA, Sportingbet PLC, 0.11%
2/19/2013 ,Ennismore Fund Management Limited, Avanti Communications Group, 1.58%
2/19/2013, Susa Fund Management LLP,Stobart Group, 0.64%
2/19/2013 ,AKO Capital LLP for AKO Master Fund Limited, BALFOUR BEATTY PLC, 0.85%
2/18/2013 ,AKO Capital LLP for AKO Master Fund Limited, BALFOUR BEATTY PLC, 0.76%
2/18/2013 ,Lansdowne Partners Limited., Michael Page International Plc,3.02%
2/18/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.45%
2/18/2013 ,Oxford Asset Management, Premier Foods plc, 1.02%
2/18/2013 ,BNP PARIBAS SA, Sportingbet PLC, 0.52%
2/18/2013 ,BlackRock Institutional Trust Company National Association, SPIRENT COMMUNICATIONS PLC, 0.67%
2/18/2013 ,Lombard Odier Asset Management (Switzerland) Limited, Borders & Southern Petroleum, 0.64%
2/18/2013 ,AKO Capital LLP for AKO Master Fund Limited, BALFOUR BEATTY PLC, 0.76%
2/18/2013 ,Henderson Alternative Investment Limted, Domino Printing Sciences plc, 0.71%
2/15/2013, Metage Capital Limited, Baillie Gifford Shin Nippon,0.91%
2/15/2013, Fox-Davies Capital Limited, African Medical Investments PLC, 0.62%
2/15/2013 ,Oxford Asset Management, London Mining Plc, 1.62%
2/15/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.37%
2/15/2013 ,Oxford Asset Management, Bowleven PLC, 0.90%
2/15/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 3.55%
2/15/2013 ,Clearance capital LLP, A&J Mucklow Group, 0.84%
2/15/2013 ,GLG Partners LP, Sage Group Plc, 0.45%
2/15/2013 ,Henderson Alternative Investment Limted, Fiberweb plc, 0.05%
2/14/2012 ,Sothic Capital Management LLP, Aquarius Platinum Ltd, 1.16%
2/14/2013, FIL Investment Services (UK) Limited, CUPID PLC, 0.72%
2/14/2013 ,Kynikos Associates LP, OCADO GROUP PLC, 4.97%
2/14/2013 ,Lombard Odier Asset Management (Switzerland) Limited, Borders & Southern Petroleum, 0.51%
2/14/2013 ,BlackRock Investment Management (UK) Limited, Synergy Health plc, 0.89%
2/14/2013 ,BNP PARIBAS SA, Sportingbet PLC, 0.65%
2/14/2013 ,GMT Capital Corp, Stobart Group, 1.82%
2/14/2013 ,Lansdowne Partners Limited., Michael Page International Plc,2.81%
2/14/2013 ,Merchants’ Gate Capital, WH Smith Plc, 1.07%
2/14/2013 ,Susquehanna International Holdings LLC, WPP PLC, 0.62%
2/14/2013 ,Tremblant Capital LP, CUPID PLC, 2.84%
2/14/2013 ,Henderson Alternative Investment Limted, Brewin Dolphin Holdings Plc, 0.37%
2/14/2013 ,JPMorgan Asset Management (UK) Ltd, FIDESSA GROUP PLC, 0.31%
2/12/2013 ,GLG Partners LP, Petrofac Ltd, 0.58%
2/13/2013 ,AQR Capital Management LLC, Burberry Group PLC, 0.51%
2/13/2013 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 1.29%
2/13/2013 ,Tremblant Capital LP, CUPID PLC, 2.52%
2/13/2013 ,BNP PARIBAS SA, Sportingbet PLC, 0.80%
2/13/2013 ,D. E. Shaw & Co. (U.K.) Ltd., WPP PLC, 1.23%
2/13/2013, CQS (UK)LLP, ITV PLC, O.5%
2/13/2013 ,Merchants’ Gate Capital, WH Smith Plc, 0.92%
2/13/2013 ,BlackRock Investment Management (UK) Limited, BRITVIC PLC, 1.15%
2/13/2013 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 1.61%
2/13/2013 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 1.35%
2/13/2013 ,Basso Holdings Ltd., Sportingbet PLC, 0.00%
2/13/2013 ,BTG PACTUAL EUROPE LLP, Sportingbet PLC, 0.0%
2/13/2013, Odey Asset Management LLP, CAPITA PLC, 0.46%
2/13/2013 ,BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, CARGOTEC OYJ, 0.28%
2/13/2013 ,Barrington Wilshire LLC, Mothercare PLC, 2.08%
2/13/2013 ,UBS O’Connor Limited, CAIRN ENERGY PLC, 0.48%
2/13/2013, Metage Capital Limited, Baillie Gifford Shin Nippon,0.78%
2/13/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 3.66%
2/13/2013 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 1.58%
2/12/2013 ,Ennismore Fund Management Limited, Cupid PLC, 0.66%
2/11/2013 ,Ennismore Fund Management Limited, Cupid PLC, 0.97%
2/11/2013 ,AQR Capital Management LLC, Lonmin PLC, 0.49%
2/11/2013 ,BlackRock Investment Management (UK) Limited, Premier Foods plc, 1.60%
2/11/2013,Anchorage Capital Master Offshore., Ladbrokes Plc, 0.70%
2/11/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.11%
2/11/2013 ,FIL Investment Services (UK) Limited , Fenner Plc, 1.81%
2/11/2013 ,Tremblant Capital LP, CUPID PLC, 2.39%
2/8/2013 ,Tremblant Capital LP, CUPID PLC, 2.21%
2/8/2013 ,Henderson Alternative Investment Limted, Mcbride Group plc, 0.61%
2/8/2013 ,BlackRock Investment Management (UK) Limited, Marston’s PLC, 1.45%
2/8/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 3.88%
2/8/2012 ,Sothic Capital Management LLP, Aquarius Platinum Ltd, 1.77%
2/8/2012 ,Dalton Strategic Partnership LLP, Ocado Group PLC, 1.43%
2/8/2013 ,FIL Investment Services (UK) Limited , Fenner Plc, 1.77%
2/8/2013, FIL Investment Services (UK) Limited, CUPID PLC, 0.64%
2/8/2013 ,GLG Partners LP, Sage Group Plc, 0.5%
2/8/2013 ,Lansdowne Partners Limited, Ophir Engergy Plc, 1.71%
2/8/2013 ,Henderson Alternative Investment Limted, Brewin Dolphin Holdings Plc, 0.53%
2/8/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 3.88%
2/8/2013 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 1.65%
2/8/2013 ,BlackRock Investment Management (UK) Limited, Meggitt PLC, 0.47%
2/8/2013 ,BlackRock Investment Management (UK) Limited, OCADO GROUP PLC, 1.68%
2/8/2013 ,Pennant Capital Management LLC, TalkTalk Telecom Group PLC, 0.49%
2/8/2013 ,Lansdowne Partners Limited, Sainsbury (J) PLC, 1.44%
2/8/2013 ,Tremblant Capital LP, PLAYTECH LIMITED, 0.48%
2/8/2013 ,Merchants’ Gate Capital LP, Weir Group PLC, 0.91%
2/7/2013 ,Concordia Value Strategies Ltd, Edinburgh Investment Trust Plc, 0.49%
2/7/2013 ,BlackRock Investment Management (UK) Limited, Halma plc, 0.44%
2/7/2013 ,AKO Capital LLP for AKO Master Fund Limited, BALFOUR BEATTY PLC, 0.67%
2/7/2013,Anchorage Capital Master Offshore., Ladbrokes Plc, 0.62%
2/7/2013, Odey Asset Management LLP, CAPITA PLC, 0.57%
2/7/2013 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 1.76%
2/7/2013 ,BlackRock Institutional Trust Company National Association, CSR plc, 0.68%
2/7/2013 ,BlackRock Investment Management (UK) Limited, MARKS AND SPENCER GROUP PLC, 0.45%
2/7/2013, GLG Partners, Enquest plc,0.87%
2/7/2013, BNP PARIBAS SA, TUI TRAVEL PLC, 0.93%
2/7/2013, FIL Investment Services (UK) Limited, CUPID PLC, 0.5%
2/7/2013 ,Tremblant Capital LP, CUPID PLC, 1.67%
2/7/2013 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 1.57%
2/7/2013,BlackRock Investment Management (UK) Limited, Hikma Pharmaceuticals PLC, 1.25%
2/7/2013 ,Henderson Alternative Investment Limted, Fiberweb plc, 0.85%
2/6/2013 ,Henderson Alternative Investment Limted, Brewin Dolphin Holdings Plc, 0.62%
2/6/2013 ,UBS O’Connor Limited, CAIRN ENERGY PLC, 0.60%
2/6/2013 ,Lansdowne Partners Limited, Man Group PLC, 1.83%
2/6/2013 ,Oxford Asset Management, Chariot Oil & Gas Ltd, 1.20%
2/6/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.03%
2/6/2013 ,Anchorage Capital Master Offshore., Ladbrokes Plc, 0.59%
2/6/2013, Odey Asset Management LLP, CAPITA PLC, 0.64%
2/6/2013 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 1.60%
2/6/2013 ,Tremblant Capital LP, CUPID PLC, 1.54%
2/6/2013 ,GMT Capital Corp, Stobart Group, 1.61%
2/6/2013 ,Lansdowne Partners Limited., Michael Page International Plc,2.06%
2/6/2012 ,Sothic Capital Management LLP, Aquarius Platinum Ltd, 2.09%
2/6/2013 ,BlackRock Investment Management (UK) Limited, Smiths Group plc, 0.49%
2/6/2013 ,Ignis Investment Services Ltd, CVS Group, 0.41%
2/6/2013 ,Henderson Alternative Investment Limted, DOMINOS PIZZA GROUP PLC, 0.26%
2/6/2013 ,Barrington Wilshire LLC, Mothercare PLC, 2.37%
2/6/2013, Lone Pine Capital LLC, WM Morisson Supermarkets PLC, 0.83%
2/6/2013 ,Morton Holdings Inc., Weir Group Plc, 0.0%
2/6/2013 ,Morton Holdings Inc., Pearson Plc, 0.21%
2/6/2013, ZBI Equities L.L.C, Weir Group PLC, 1.02%
2/5/2013 ,BlackRock Institutional Trust Company National Association, Howden Joinery Group PLC, 0.49%
2/5/2013 ,BlackRock Investment Management (UK) Limited, QINETIQ GROUP PLC, 0.49%
2/5/2013, Lone Pine Capital LLC, WM Morisson Supermarkets PLC, 0.77%
2/5/2013 ,Dalton Strategic Partnership LLP, Purecircle LTD, 1.52%
2/5/2013 ,Basso Holdings Ltd., Sportingbet PLC, 0.58%
2/5/2013 ,Lansdowne Partners Limited, Sainsbury (J) PLC, 1.32%
2/5/2013 ,BlackRock Investment Management (UK) Limited, Premier Foods plc, 1.52%
2/5/2013, Odey Asset Management LLP, CAPITA PLC, 0.73%
2/5/2013,BNP PARIBAS SA , Sportingbet PLC, 0.36%
2/5/2013 ,Highbridge Capital Management LLC, Lamprell Plc, 0.7%
2/5/2013,BlackRock Investment Management (UK) Limited, Hikma Pharmaceuticals PLC, 1.30%
2/5/2013 ,AKO Capital LLP for AKO Master Fund Limited, BALFOUR BEATTY PLC, 0.54%
2/5/2013 ,AKO Capital LLP for AKO Master Fund Limited, VICTREX PLC, 1.79%
2/5/2013 ,Blau GmBH, TUI Travel Plc, 0.39%
2/5/2013 ,Lansdowne Partners Limited, Petrofac Ltd, 1.94%
2/5/2013 ,Lansdowne Partners Limited, British Sky Broadcasting Group, 1.39%
2/5/2013 ,Lansdowne Partners Limited, British Sky Broadcasting Group, 1.49%
2/5/2013 ,Oxford Asset Management, Petropavlovsk Plc, 0.99%
2/5/2013 ,Oxford Asset Management, Lamprell Plc, 1.20%
2/4/2013, Stephen James, IP Group PLC, 0.49%
2/4/2013 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 1.21%
2/4/2013 ,BTG PACTUAL EUROPE LLP, Sportingbet PLC, 1.87%
2/4/2013 ,GMT Capital Corp, Stobart Group, 1.54%
2/4/2013 ,Kynikos Associates LP, OCADO GROUP PLC, 4.9%
2/4/2013 ,Ennismore Fund Mangement Limited, Premier Foods PLC, 1.52%
2/4/2013 ,Henderson Alternative Investment Limted, Brewin Dolphin Holdings Plc, 0.52%
2/4/2013 ,Kynikos Associates LP, AFRICAN MINERALS LTD, 0.92%
2/1/2013 ,Lansdowne Partners Limited, WM Morrison Supermarkets PLC, 2.81%
2/1/2013 ,BlackRock Institutional Trust Company National Association, SPIRENT COMMUNICATIONS PLC, 0.70%
2/1/2013 ,Ennismore Fund Mangement Limited, Premier Foods PLC, 1.44%
2/1/2013 ,Lansdowne Partners Limited., Michael Page International Plc,1.94%
2/1/2013 ,Oxford Asset Management, London Mining Plc, 1.42%
2/1/2013 ,Tremblant Capital LP, CUPID PLC, 1.42%
2/1/2013 ,Lansdowne Partners Limited, Sainsbury (J) PLC, 1.2%
2/1/2013, Moore Capital Management LP, Lancashire Holdings Limited, 0.5%
2/1/2013, Moore European Capital Management LLP, Lancashire Holdings Limited, 0.5%
2/1/2013 ,Henderson Global Investors, Synergy Health, 0.71%
2/1/2013 ,Henderson Alternative Investment Limted, Domino Printing Sciences plc, 0.62%
2/1/2013 ,Ennismore Fund Management Limited, Premier Foods Plc, 1.44%
2/1/2013 ,S.A.C. Global Investors LLP, Electrocomponents PLC, 0.81%
2/1/2013 ,FIL Investment Services (UK) Limited , Fenner Plc, 1.5%
2/1/2013 ,ODEY ASSET MANAGEMENT LLP, LONMIN PLC, 0.55%
2/1/2013 ,Lazard Asset Management LLC, Sportingbet PLC, 0.0%
1/31/2013 ,Black River Asset Management LLC, Carnival PLC, 0.55%
1/31/2013 ,Oxford Asset Management, Bowleven PLC, 0.80%
1/31/2013 ,Lazard Asset Management LLC, Sportingbet PLC, 0.7%
1/31/2013 ,Oxford Asset Management, Petropavlovsk Plc, 1.83%
1/31/2013 ,Barrington Wilshire LLC, Mothercare PLC, 2.50%
1/31/2013 ,Highbrisge Capital Management LLC, Lamprell Plc, 0.61%
1/31/2013 ,GMT Capital Corp, Stobart Group, 1.40%
1/31/2013 ,BTG PACTUAL EUROPE LLP, Sportingbet PLC, 1.57%
1/31/2013 ,ODEY ASSET MANAGEMENT LLP, LONMIN PLC, 0.82%
1/31/2013 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 1.05%
1/31/2013 ,Ennismore Fund Management Limited, Premier Foods Plc, 1.36%
1/31/2013 ,CQS (UK) LLP, CARNIVAL PLC, 0.6%
1/23/2013 ,Black River Asset Management LLC, Carnival PLC, 0.60%
1/31/2013 ,Lansdowne Partners Limited, WM Morrison Supermarkets PLC, 2.74%
1/31/2013 ,Lansdowne Partners Limited, WM Morrison Supermarkets PLC, 2.69%
1/31/2013 ,S.A.C. Global Investors LLP, Electrocomponents PLC, 0.79%
1/31/2013 ,Henderson Alternative Investment Limted, Mcbride Group plc, 0.51%
1/31/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 1.72%
1/30/2013 ,BlackRock Institutional Trust Company National Association, MICRO FOCUS INTERNATIONAL PLC, 0.45%
1/30/2013 ,GLG Partners LP, Imagination Technologies Group Plc, 0.3%
1/30/2013 ,Lansdowne Partners Limited, Tesco PLC, 0.45%
1/30/2013 ,Henderson Global Investors, Fenner plc, 0.48%
1/30/2013 ,Henderson Alternative Investment Limted, Devro Plc, 0.3%
1/30/2013 ,D. E. Shaw & Co. (U.K.) Ltd., WPP PLC, 1.14%
1/30/2013 ,Lansdowne Partners Limited, Sainsbury (J) PLC, 1.01%
1/30/2013, Lone Pine Capital LLC, WM Morisson Supermarkets PLC, 0.60%
1/30/2013 ,BlackRock Investment Management (UK) Limited, OCADO GROUP PLC, 1.94%
1/30/2013 ,Oxford Asset Management, London Mining Plc, 1.32%
1/30/2013 ,Tremblant Capital LP, CUPID PLC, 1.33%
1/30/2013 ,Blau GmBH, TUI Travel Plc, 0.54%
1/30/2013 ,Lansdowne Partners Limited., Michael Page International Plc,1.81%
1/30/2013 ,Oxford Asset Management, Bowleven PLC, 0.78%
1/30/2013, Merchants’ Gate Capital, WH Smith Plc, 0.77%
1/29/2013 ,BlackRock Investment Management (UK) Limited, SERCO GROUP PLC, 1.32%
1/28/2013 ,BlackRock Investment Management (UK) Limited, HOME RETAIL GROUP PLC, 0.97%
1/28/2013 ,BlackRock Investment Management (UK) Limited, MITIE Group PLC, 0.91%
1/28/2013, Merchants’ Gate Capital, WH Smith Plc, 0.64%
1/28/2013 ,Marble Arch Investments LP, Home Retail Group plc, 1.47%
1/28/2013,BNP PARIBAS SA , Sportingbet PLC, 0.51%
1/28/2013 ,Fest N.V., WH Smith Plc, 3.91%
1/28/2013 ,FIL Investment Services (UK) Limited , Fenner Plc, 1.40%
1/28/2013 ,BlackRock Investment Management (UK) Limited, ELECTROCOMPONENTS PLC, 0.48%
1/28/2013 ,BlackRock Institutional Trust Company National Association, MICRO FOCUS INTERNATIONAL PLC, 0.50%
1/29/2013 ,BlackRock Institutional Trust Company National Association, CSR plc, 0.79%
1/29/2013 ,BNP PARIBAS SA , TUI TRAVEL PLC, 0.85%
1/29/2013 ,UBS O’Connor Limited, FENNER PLC, 0.48%
1/29/2013 ,Dalton Strategic Partnership LLP, Purecircle LTD, 1.46%
1/29/2013 ,Barrington Wilshire LLC, Mothercare PLC, 2.70%
1/29/2013 ,GMT Capital Corp, Stobart Group, 1.30%
1/29/2013 ,BNP PARIBAS SA , TUI TRAVEL PLC, 0.85%
1/28/2013,BlackRock Investment Management (UK) Limited, AMLIN PLC, 0.47%
1/28/2013 ,Barrington Wilshire LLC, Darty PLC, 1.60%
1/28/2013 ,QUANTATATIVE LTD, SAN LEON, 0.0%
1/25/2013 ,Lansdowne Partners Limited., Michael Page International Plc,1.54%
1/25/2013 ,BlackRock Investment Management (UK) Limited, ELECTROCOMPONENTS PLC, 0.54%
1/25/2013 ,Barrington Wilshire LLC, Darty PLC, 1.64%
1/25/2013 ,Basso Holdings Ltd., Sportingbet PLC, 0.49%
1/25/2013 ,Citadel Advisors LLC, ARM Holdings Plc, 0.49%
1/25/2013 ,UBS O’Connor Limited, AFREN PLC, 0.48%
1/25/2013 ,Oxford Asset Management, London Mining Plc, 1.22%
1/25/2013 ,BlackRock Investment Management (UK) Limited, Dairy Crest Group plc, 1.71%
1/25/2013 ,Insight Investment Management (Global) Ltd, Electrocomponents PLC, 1.09%
1/25/2013 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 0.70%
1/25/2013, GLG Partners, Enquest plc,0.99%
1/25/2013 ,Fest N.V., WH Smith Plc, 3.84%
1/24/2013 ,Fest N.V., WH Smith Plc, 3.52%
1/24/2013 ,JPMorgan Asset Management (UK) Ltd, APR ENERGY PLC, 0.27%
1/24/2013 ,JPMorgan Asset Management (UK) Ltd, FIRSTGROUP PLC, 0.40%
1/24/2013, BlackRock Institutional Trust Company National Association, SPECTRIS PLC, 0.39%
1/24/2013 ,BlackRock Institutional Trust Company National Association, PLAYTECH LIMITED, 0.59%
1/24/2013 ,Lansdowne Partners Limited, British Sky Broadcasting Group, 1.59%
1/24/2013, Lone Pine Capital, Dixons Retail plc, 0.69%
1/24/2013 ,FIL Investment Services (UK) Limited , Fenner Plc, 1.29%
1/24/2013 ,Marble Arch Investments LP, Home Retail Group plc, 1.56%
1/24/2013 ,UBS O’Connor Limited, AFREN PLC, 0.66%
1/24/2013 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 1.51%
1/24/2013 ,MSD Capital (Europe) LLP, Hargreaves Lansdown PLC, 1.11%
1/24/2013 ,FIL Investment Services (UK) Limited , Fenner Plc, 1.29%
1/24/2013 ,Oxford Asset Management, Bowleven PLC, 0.98%
1/23/2013 ,Oxford Asset Management, Chariot Oil & Gas Ltd, 1.19%
1/23/2013 ,Oxford Asset Management, Petropavlovsk Plc, 0.78%
1/23/2013, Thames River Capital, Big Yellow Group Plc, 0.43%
1/23/2013 ,WorldQuant LLC, Cape PLC, 0.49%
1/23/2013 ,Polar Capital LLP, Dairy Crest Group plc, 0.66%
1/23/2012 ,Numeric Investors, Monitise PLC, 0.43%
1/23/2013 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 1.48%
1/23/2013 ,Lansdowne Partners Limited, Pearson Plc, 0.5%
1/23/2013 ,JPMorgan Asset Management (UK) Ltd, APR ENERGY PLC, 0.70%
1/23/2013 ,UBS O’Connor Limited, AFREN PLC, 0.72%
1/23/2013 ,GLG Partners LP, Imagination Technologies Group Plc, 0.89%
1/23/2013 ,Fest N.V., WH Smith Plc, 3.36%
1/23/2013 ,GMT Capital Corp, Stobart Group, 1.24%
1/23/2013 ,Polar Capital LLP, Dairy Crest Group plc, 0.56%
1/23/2013 ,Henderson Alternative Investment Limted, Fiberweb plc, 0.95%
1/23/2013 ,Henderson Alternative Investment Limted, Devro Plc, 0.62%
1/23/2013 ,Henderson Global Investors, Fenner plc, 0.61%
1/22/2013 ,Lansdowne Partners Limited, British Sky Broadcasting Group, 1.69%
1/22/2013 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 0.66%
1/22/2013, Lone Pine Capital, Dixons Retail plc, 0.54%
1/22/2013 ,Lansdowne Partners Limited., Michael Page International Plc,1.32%
1/22/2013 ,UBS O’Connor Limited, FENNER PLC, 0.55%
1/22/2013 ,AQR Capital Management LLC, Lonmin PLC, 0.55%
1/22/2013 ,BlackRock Institutional Trust Company National Association, Howden Joinery Group PLC, 0.5%
1/22/2013 ,BlackRock Investment Management (UK) Limited, Dignity plc, 0.7%
1/22/2013 ,Fest N.V., WH Smith Plc, 3.15%
1/21/2013 ,Fest N.V., WH Smith Plc, 2.84%
1/21/2013 ,Eminence Capital LLC, WH Smith Plc, 1.91%
1/21/2013, Odey Asset Management LLP, CAPITA PLC, 0.62%
1/21/2013 ,Lansdowne Partners Limited., Michael Page International Plc,1.13%
1/21/2013 ,Highbrisge Capital Management LLC, Lamprell Plc, 0.53%
1/20/2013 ,Black River Asset Management LLC, Carnival PLC, 0.50%
1/19/2013 ,GLG Partners LP, Sportingbet Plc, 0.19%
1/18/2013 ,Lansdowne Partners Limited., Michael Page International Plc,1.03%
1/18/2012 ,Numeric Investors, Monitise PLC, 0.53%
1/18/2013 ,Oxford Asset Management, Petropavlovsk Plc, 0.87%
1/18/2013 ,GMT Capital Corp, Stobart Group, 1.02%
1/18/2013 ,Blau GmBH, TUI Travel Plc, 1.02%
1/18/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 1.62%
1/17/2013 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 1.70%
1/17/2013, Susa Fund Management LLP,Stobart Group, 0.51%
1/17/2013 ,Eminence Capital LLC, WH Smith Plc, 1.30%
1/17/2013 ,Blau GmBH, TUI Travel Plc, 0.95%
1/17/2013 ,Oxford Asset Management, Lamprell Plc, 1.19%
1/17/2013 ,Oxford Asset Management, Bowleven PLC, 1.09%
1/17/2013 ,Lansdowne Partners Limited., Michael Page International Plc,0.81%
1/17/2013, Odey Asset Management LLP, CAPITA PLC, 0.56%
1/17/2013 ,BlackRock Investment Management (UK) Limited, MARKS AND SPENCER GROUP PLC, 0.50%
1/16/2013, Henderson Global Investors,Synergy Health plc,0.6%
1/16/2013 ,Lansdowne Partners Limited, Sainsbury (J) PLC, 0.90%
1/16/2013 ,Blau GmBH, TUI Travel Plc, 0.89%
1/16/2013 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 0.95%
1/16/2013 ,CQS (UK) LLP, Reed Elsevier Plc, 0.5%
1/16/2013 ,Henderson Alternative Investment Limted, DOMINOS PIZZA GROUP PLC, 0.74%
1/16/2013 ,ODEY ASSET MANAGEMENT LLP, LONMIN PLC, 0.94%
1/16/2013 ,Lansdowne Partners Limited., Michael Page International Plc,0.72%
1/15/2013 ,Lansdowne Partners Limited., Michael Page International Plc,0.63%
1/15/2013 ,Oxford Asset Management, Bowleven PLC, 1.12%
1/15/2013 ,Blau GmBH, TUI Travel Plc, 0.70%
1/15/2013, FIL Investments Services, Fenner plc, 1.12%
1/15/2013 ,Basso Holdings Ltd., Sportingbet PLC, 0.59%
1/14/2013 ,Basso Holdings Ltd., Sportingbet PLC, 0.66%
1/14/2013 ,UBS O’Connor Limited, FENNER PLC, 0.68%
1/14/2013 ,Pennant Capital Management LLC, TalkTalk Telecom Group PLC, 0.59%
1/14/2013 ,BlackRock Institutional Trust Company National Association, SPECTRIS PLC, 0.56%
1/14/2013 ,Fest N.V., Dixons Retail Plc, 3.42%
1/14/2013 ,Lansdowne Partners Limited, Sainsbury (J) PLC, 0.83%
1/11/2013 ,Lansdowne Partners Limited, Sainsbury (J) PLC, 0.78%
1/11/2013 ,Kynikos Associates LP, ASOS PLC, 2.03%
1/11/2013 ,Oxford Asset Management, Bowleven PLC, 1.25%
1/11/2013 ,BNP PARIBAS SA , TUI TRAVEL PLC, 0.71%
1/10/2013, Thames River Capital, Big Yellow Group Plc, 0.55%
1/9/2013 ,Highbridge Capital Management LLC, ASOS PLC, 0.49%
1/9/2013 ,Kynikos Associates LP, AFRICAN MINERALS LTD, 0.80%
1/9/2013 ,Oxford Asset Management, Petropavlovsk Plc, 0.99%
1/9/2013 ,BlackRock Investment Management (UK) Limited, Marston’s PLC, 1.55%
1/9/2013 ,Basso Holdings Ltd., Sportingbet PLC, 0.77%
1/9/2013 ,Lansdowne Partners Limited, Sainsbury (J) PLC, 0.60%
1/9/2013 ,Lansdowne Partners Limited, Tullow Oil PLC, 1.55%
1/9/2013 ,Bocage Capital LLC, LONMIN plc, 0.71%
1/9/2013 ,Elliott Management Corporation, REED ELSEVIER PLC, 0.58%
1/8/2013 ,Man Investments Ltd, Rockhopper Exploration, 0.49%
1/8/2013 ,GMT Capital Corp, Stobart Group, 0.75%
1/8/2013 ,Bocage Capital LLC, LONMIN plc , 0.68%
1/8/2013 ,BlackRock Investment Management (UK) Limited, OCADO GROUP PLC, 1.94%
1/8/2013 ,UBS O’Connor Limited, CAIRN ENERGY PLC, 0.50%
1/8/2013 ,Elliott Management Corporation, Firstgroup PLC, 2.32%
1/8/2013 ,Blau GmBH, Home Retail Group plc, 2.00%
1/8/2013 ,OLD MUTUAL ASSET MANAGERS (UK) LTD, Optos Plc, 1.00%
1/8/2013 ,BlackRock Investment Management (UK) Limited, Ocado Group plc, 2.16%
1/7/2013 ,Oxford Asset Management, Aquarius Platinum Ltd, 0.69%
1/7/2013 ,Basso Holdings Ltd., Sportingbet PLC, 0.30%
1/7/2013 ,BlackRock Investment Management (UK) Limited, Dairy Crest Group plc, 1.69%
1/7/2013 ,QUANTATATIVE LTD, SAN LEON, 0.52%
1/7/2013 ,Henderson Alternative Investment Limted, DOMINOS PIZZA GROUP PLC, 0.66%
1/7/2013 ,Pennant Capital Management LLC, TalkTalk Telecom Group PLC, 0.69%
1/7/2013 ,BlackRock Institutional Trust Company National Association, RENTOKIL INITIAL PLC, 0.48%
1/7/2013 ,GLG Partners LP, London Stock Exchange Group, 0.39%
1/7/2013 ,Meditor Capital Management Limited, WM Morrison Supermarkets PLC, 0.39%
1/4/2013 ,UBS O’Connor Limited, FENNER PLC, 0.72%
1/4/2013 ,UBS O’Connor Limited, AFREN PLC, 0.5%
1/4/2013 ,Kynikos Associates LP, OCADO GROUP PLC, 4.51%
1/4/2013 ,Ignis Investment Services Ltd, CVS Group, 0.69%
1/4/2013 ,BlackRock Investment Management (UK) Limited, Marston’s PLC, 1.62%
1/4/2013 ,Elliott Management Corporation, Firstgroup PLC, 2.20%
1/4/2013 ,OLD MUTUAL ASSET MANAGERS (UK) LTD, Optos Plc, 0.80%
1/4/2013 ,Oxford Asset Management, Aquarius Platinum Ltd, 0.70%
1/4/2013 ,Morton Holdings Inc., Weir Group Plc, 1.06%
1/4/2013 ,Oxford Asset Management, Lamprell Plc, 1.29%
1/4/2013 ,ODEY ASSET MANAGEMENT LLP, CAPITAL SHOPPING CENTRES GROUP PLC, 0.91%
1/4/2013 ,BlackRock Investment Management (UK) Limited, Morgan Crucible Company plc, 0.62%
1/4/2013 ,Polar Capital LLP, Daisy Group PLC, 0.00%
1/3/2013 ,Och-Ziff Management Europe Ltd., Glencore International plc, 0.46%
1/3/2013 ,Henderson Global Investors, Fenner Plc, 0.51%
1/3/2013 ,BlackRock Institutional Trust Company National Association, CSR PLC, 0.79%
1/3/2013 ,Oxford Asset Management, Premier Foods plc, 0.99%
1/3/2013 ,AKO Capital LLP for AKO Master Fund Limited, VICTREX PLC, 1.67%
1/3/2013 ,Elliott Management Corporation, Firstgroup PLC, 2.10%
1/3/2013 ,Henderson Global Investors, Fenner plc, 0.51%
1/3/2013 ,Henderson Alternative Investment Limted, DOMINOS PIZZA GROUP PLC, 0.75%
1/3/2013 ,Henderson Alternative Investment Limited, Greggs Plc, 0.64%
1/3/2013 ,Highbridge Capital Management LLC, ASOS PLC, 0.50%
1/3/2013 ,Lone Pine Capital LLC, Home Retail Group Plc, 1.37%
1/3/2013 ,Wellington Management Company LLP, Fenner PLC, 0.44%
1/3/2013 ,Lansdowne Partners Limited, Tesco PLC, 0.57%
1/2/2013 ,Lansdowne Partners Limited, Man Group PLC, 1.69%
1/2/2013 ,Oxford Asset Management, Rockhopper Exploration, 1.11%
1/2/2013 ,BlackRock Investment Management (UK) Limited, Betfair Group plc, 1.49%
1/2/2013 ,Oxford Asset Management, London Mining Plc, 1.08%
1/2/2013 ,Oxford Asset Management, Bowleven PLC, 1.37%
1/2/2013 ,BlackRock Institutional Trust Company National Association, MICRO FOCUS INTERNATIONAL PLC, 0.53%
1/2/2013 ,GMT Capital Corp, Stobart Group Ltd., 0.62%
1/2/2013 ,Lansdowne Partners Limited, Tullow Oil PLC, 1.41%
1/2/2013 ,UBS O’Connor Limited, FENNER PLC, 0.55%
1/2/2013 ,Castle Creek Arbitrage LLC, TUI Travel PLC, 0.50%
12/31/2012 ,Elliott Management Corporation, Firstgroup PLC, 1.91%
12/31/2012 ,Steadfast Capital Management LP, Weir Group PLC, 2.02%
12/31/2012 ,BlackRock Investment Management (UK) Limited, QINETIQ GROUP PLC, 0.51%
12/28/2012 ,AQR Capital Management LLC, ICAP PLC, 0.51%
12/28/2012 ,Southpoint Capital Advisors, DIXONS RETAIL PLC, 1.11%
12/28/2012 ,Kynikos Associates LP, AFRICAN MINERALS LTD, 0.70%
12/28/2012 ,BlackRock Investment Management (UK) Limited, HOME RETAIL GROUP PLC, 1.47%
12/28/2012 ,Barrington Wilshire LLC, Mothercare PLC, 2.70%
12/28/2012 ,Saemor Capital B.V., Hunting Plc, 0.52%
12/28/2012 ,Morton Holdings Inc., Capita Plc, 0.61%
12/28/2012 ,Sierra Global Management LLC, Mothercare PLC, 0.45%
12/28/2012 ,AQR Capital Management LLC, Man Group PLC, 1.39%
12/27/2012 ,AQR Capital Management LLC, Carnival PLC, 0.49%
12/27/2012 ,Elliott Management Corporation, Firstgroup PLC, 1.83%
12/27/2012 ,Kynikos Associates LP, AFRICAN MINERALS LTD, 0.64%
12/27/2012 ,Lansdowne Partners Limited, Aggreko PLC, 2.75%
12/27/2012 ,FIL Investment Services (UK) Limited , Fenner Plc, 1.03%
12/27/2012 ,Oxford Asset Management, Chariot Oil & Gas Ltd, 1.29%
12/27/2012 ,Och-Ziff Management Europe Ltd., Glencore International plc, 0.59%
12/27/2012 ,Southpoint Capital Advisors, DIXONS RETAIL PLC, 1.07%
12/27/2012 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 0.00%
12/27/2012 ,YA Global Master SPV Ltd, Regency Mines PLC, 0.00%
12/27/2012 ,BlackRock Investment Management (UK) Limited, CARILLION PLC, 1.05%
1/25/2013, Merchants’ Gate Capital, WH Smith Plc, 0.57%
12/24/2012 ,Blau GmBH, TUI Travel Plc, 0.60%
12/24/2012 ,Henderson Global Investors, Greggs Plc, 0.92%
12/24/2012 ,Elliott Management Corporation, FIRSTGROUP PLC, 1.75%
12/21/2012 ,AQR Capital Management LLC, Man Group PLC, 1.49%
12/21/2012 ,Artemis Investment Management LLP, Greggs PLC, 0.50%
12/21/2012 ,Blau GmBH, TUI Travel Plc, 0.55%
12/21/2012 ,Morton Holdings Inc., Capita Plc, 0.74%
12/21/2012 ,Pennant Capital Management LLC, TalkTalk Telecom Group PLC, 0.79%
12/21/2012 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 0.79%
12/21/2012 ,YA Global Master SPV Ltd, Regency Mines PLC, 0.56%
12/21/2012 ,JPMorgan Asset Management (UK) Ltd, PREMIER FARNELL PLC, 0.48%
12/21/2012 ,BlackRock Investment Management (UK) Limited, Cape plc, 0.78%
12/20/2012 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 1.02%
12/20/2012 ,FVP Master Fund L.P., Dixons Retail PLC , 0.35%
12/20/2012 ,BLACK RIVER ASSET MANAGEMENT LLC, CARNIVAL PLC, 0.50%
12/20/2012 ,Cazenove Capital Management Ltd, HOMESERVE PLC, 0.63%
12/20/2012 ,Henderson Alternative Investment Limted, DOMINOS PIZZA GROUP PLC, 0.67%
12/20/2012 ,Henderson Alternative Investment Limted, Domino Printing Sciences plc, 0.51%
12/20/2012 ,Henderson Alternative Investment Limted, Devro Plc, 0.51%
12/20/2012 ,Meditor Capital Management Limited, WM Morrison Supermarkets PLC, 0.73%
12/20/2012 ,OLD MUTUAL ASSET MANAGERS (UK) LTD, Optos Plc, 0.72%
12/20/2012 ,BNP PARIBAS SA , ITV PLC, 0.53%
12/20/2012 ,Oxford Asset Management, Lamprell Plc, 1.39%
12/20/2012 ,Oxford Asset Management, Thomas Cook Group Plc, 0.67%
12/20/2012 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 0.69%
12/20/2012 ,GLG Partners LP, London Stock Exchange Group PLC, 0.49%
12/20/2012 ,Sothic Capital Management LLP, Premier Foods Plc, 0.40%
12/20/2012 ,Lansdowne Partners Limited, Prudential PLC, 1.03%
12/19/2012 ,BlackRock Institutional Trust Company National Association, PREMIER FARNELL PLC, 0.61%
12/19/2012 ,GMT Capital Corp, STOBART GROUP LTD., 0.51%
12/19/2012 ,Oxford Asset Management, Thomas Cook Group Plc, 0.76%
12/19/2012 ,WorldQuant LLC, Cape PLC, 0.60%
12/19/2012 ,YA Global Master SPV Ltd, Red Rock Resources PLC, 0.58%
12/19/2012 ,BlackRock Institutional Trust Company National Association, ELECTROCOMPONENTS PLC, 0.69%
12/19/2012 ,Sothic Capital Management LLP, Lonmin Plc, 0.29%
12/18/2012 ,Axial Capital Management LLC, TUI TRAVEL PLC, 0.49%
12/18/2012 ,AQR Capital Management LLC, Admiral Group PLC, 0.79%
12/18/2012 ,Barrington Wilshire LLC, Mothercare PLC, 2.79%
12/18/2012 ,GLG Partners LP, London Stock Exchange Group plc, 0.59%
12/18/2012 ,Henderson Alternative Investment Limted, Domino Printing Sciences plc, 0.49%
12/18/2012 ,Lansdowne Partners Limited, Prudential PLC, 0.94%
12/18/2012 ,OLD MUTUAL ASSET MANAGERS (UK) LTD, Optos Plc, 0.65%
12/18/2012 ,Sothic Capital Management LLP, Aquarius Platinum Ltd, 2.36%
12/17/2012 ,AQR Capital Management LLC, Capita PLC, 0.79%
12/17/2012 ,Barrington Wilshire LLC, Home Retail Group plc, 0.89%
12/17/2012 ,Henderson Alternative Investment Limted, Domino Printing Sciences plc, 0.53%
12/17/2012 ,JPMorgan Asset Management (UK) Ltd, PREMIER FARNELL PLC, 0.58%
12/17/2012 ,Kynikos Associates LP, ASOS PLC, 2.07%
12/17/2012 ,AQR Capital Management LLC, IMI PLC, 0.69%
12/17/2012 ,Oxford Asset Management, Thomas Cook Group Plc, 0.86%
12/17/2012 ,Sothic Capital Management LLP, Aquarius Platinum Ltd, 2.54%
12/17/2012 ,AQR Capital Management LLC, Burberry Group PLC, 0.49%
12/17/2012 ,Fresco S.R.L., Hibu Plc, 0.35%
12/17/2012 ,Maverick Capital Ltd., ITV PLC, 0.46%
12/14/2012 ,Insight Investment Management (Global) Ltd, Electrocomponents PLC, 1.10%
12/14/2012 ,Barrington Wilshire LLC, Mothercare PLC, 2.90%
12/14/2012 ,BlackRock Investment Management (UK) Limited, SERCO GROUP PLC, 1.29%
12/14/2012 ,BlackRock Investment Management (UK) Limited, CAPITAL SHOPPING CENTRES GROUP PLC, 0.60%
12/14/2012 ,Fresco S.R.L., Hibu Plc, 2.99%
12/14/2012 ,Kynikos Associates LP, OCADO GROUP PLC, 4.41%
12/14/2012 ,Maverick Capital Ltd., ITV PLC, 0.51%
12/14/2012 ,Meditor Capital Management Limited, WM Morrison Supermarkets PLC, 0.63%
12/14/2012 ,Occitan Master Fund LP, LONMIN PLC, 0.46%
12/14/2012 ,BlackRock Investment Management (UK) Limited, HAYS PLC, 0.60%
12/14/2012 ,Och-Ziff Management Europe Ltd., Glencore International plc, 0.69%
12/14/2012 ,Oxford Asset Management, Rockhopper Exploration, 1.01%
12/13/2012 ,AQR Capital Management LLC, IMI PLC, 0.70%
12/13/2012 ,Fresco S.R.L., Hibu Plc, 7.12%
12/13/2012 ,Kynikos Associates LP, ASOS PLC, 2.18%
12/13/2012 ,Maverick Capital Ltd., ITV PLC, 0.64%
12/13/2012 ,Occitan Master Fund LP, LONMIN PLC, 0.51%
12/13/2012 ,CQS (UK) LLP, Reed Elsevier Plc, 0.49%
12/12/2012 ,Brookdale International Partners L.P. and Brookdale Global Opportunity Fund, Fastnet Oil & Gas Plc, 0.00%
12/12/2012 ,Barrington Wilshire LLC, Home Retail Group plc, 0.98%
12/12/2012 ,BlackRock Institutional Trust Company National Association, CSR PLC, 0.87%
12/12/2012 ,BlackRock Institutional Trust Company National Association, PREMIER FARNELL PLC, 0.51%
12/12/2012 ,BlackRock Investment Management (UK) Limited, DAIRY CREST GROUP PLC, 1.78%
12/12/2012 ,Bocage Capital LLC, Lonmin PLC, 0.51%
12/12/2012 ,Fresco S.R.L., Hibu Plc, 7.23%
12/12/2012 ,Henderson Alternative Investment Limted, Domino Printing Sciences plc, 0.49%
12/12/2012 ,JPMorgan Asset Management (UK) Ltd, PREMIER FARNELL PLC, 0.66%
12/12/2012 ,Kynikos Associates LP, ASOS PLC, 2.23%
12/12/2012 ,Man Investments Ltd, Rockhopper Exploration, 0.52%
12/12/2012 ,Meditor Capital Management Limited, WM Morrison Supermarkets PLC, 0.52%
12/12/2012 ,Oxford Asset Management, Thomas Cook Group Plc, 0.96%
12/12/2012 ,WorldQuant LLC, Cape PLC, 0.50%
12/12/2012 ,Dalton Strategic Partnership LLP, Ocado Group PLC, 1.12%
12/12/2012 ,Susquehanna International Holdings LLC, WPP PLC, 0.50%
12/11/2012 ,Barrington Wilshire LLC, Home Retail Group plc, 1.06%
12/11/2012 ,Marshall Wace LLP, Lonmin PLC, 0.03%
12/11/2012 ,Magnetar Financial (UK) LLP, Lonmin Plc, 0.17%
12/11/2012 ,Barrington Wilshire LLC, Mothercare PLC, 2.97%
12/11/2012 ,BlackRock Investment Management (UK) Limited, OCADO GROUP PLC, 2.30%
12/11/2012 ,Bocage Capital LLC, Lonmin PLC, 1.29%
12/11/2012 ,Fresco S.R.L., Hibu Plc, 7.40%
12/11/2012 ,OLD MUTUAL ASSET MANAGERS (UK) LTD, Optos Plc, 0.53%
12/11/2012 ,Oxford Asset Management, Thomas Cook Group Plc, 1.04%
12/11/2012 ,BlackRock Institutional Trust Company National Association, PLAYTECH LIMITED, 0.69%
12/11/2012 ,Sothic Capital Management LLP, Lonmin Plc, 0.57%
12/11/2012 ,Parvus Asset Management (UK) LLP, Ocado Group PLC, 0.47%
12/11/2012 ,DNB Asset Management AS, Dialight PLC, 0.79%
12/10/2012 ,BlackRock Institutional Trust Company National Association, ELECTROCOMPONENTS PLC, 0.72%
12/10/2012 ,BlackRock Investment Management (UK) Limited, CAPITAL SHOPPING CENTRES GROUP PLC, 0.59%
12/10/2012 ,BNP PARIBAS SA , Sportingbet PLC, 0.84%
12/10/2012 ,Bocage Capital LLC, Lonmin PLC, 1.17%
12/10/2012 ,Fresco S.R.L., Hibu Plc, 7.62%
12/10/2012 ,Lazard Asset Management LLC, Lonrho, 0.89%
12/10/2012 ,Henderson Alternative Investment Limted, DOMINOS PIZZA GROUP PLC, 0.75%
12/10/2012 ,Oxford Asset Management, Petropavlovsk Plc, 1.00%
12/10/2012 ,Oxford Asset Management, Premier Foods plc, 1.09%
12/7/2012 ,Noonday Asset Management LLP, Glencore International PLC, 0.48%
12/7/2012 ,AQR Capital Management LLC, Man Group PLC, 1.56%
12/7/2012 ,Barrington Wilshire LLC, Home Retail Group plc, 1.23%
12/7/2012 ,Bocage Capital LLC, Lonmin PLC, 1.06%
12/7/2012 ,DNB Asset Management AS, Dialight PLC, 0.88%
12/7/2012 ,GLG Partners LP, London Stock Exchange Group PLC, 0.61%
12/7/2012 ,GLG Partners LP, Imagination Technologies Group Plc, 0.82%
12/7/2012 ,Henderson Alternative Investment Limted, Domino Printing Sciences plc, 0.52%
12/7/2012 ,Henderson Alternative Investment Limted, DOMINOS PIZZA GROUP PLC, 0.83%
12/7/2012 ,Insight Investment Management (Global) Ltd, Electrocomponents PLC, 1.06%
12/7/2012 ,Maverick Capital Ltd., ITV PLC, 0.79%
12/7/2012 ,Oxford Asset Management, Thomas Cook Group Plc, 1.14%
12/7/2012 ,AQR Capital Management LLC, Invensys PLC, 0.42%
12/6/2012 ,Newbrook Capital Advisors LP, Home Retail Group plc, 1.64%
12/6/2012 ,Highbridge Capital Management LLC, Weir Group Plc, 0.46%
12/6/2012 ,Ennismore Fund Management Limited, Cupid PLC, 1.24%
12/6/2012 ,AQR Capital Management LLC, Invensys PLC, 0.53%
12/6/2012 ,BlackRock Institutional Trust Company National Association, RENTOKIL INITIAL PLC, 0.50%
12/6/2012 ,BlackRock Investment Management (UK) Limited, CARILLION PLC, 0.90%
12/6/2012 ,BlackRock Investment Management (UK) Limited, HOME RETAIL GROUP PLC, 1.50%
12/6/2012 ,Citadel Advisors LLC, ARM Holdings Plc, 0.59%
12/6/2012 ,Ferox Capital LLP, Hochschild Mining Plc, 0.49%
12/6/2012 ,Magnetar Financial (UK) LLP, Lonmin Plc, 1.10%
12/6/2012 ,Maverick Capital Ltd., ITV PLC, 0.82%
12/6/2012 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 1.90%
12/6/2012 ,Oxford Asset Management, Bumi Plc, 0.68%
12/6/2012 ,Oxford Asset Management, Chariot Oil & Gas Ltd, 1.39%
12/6/2012 ,Oxford Asset Management, Lamprell Plc, 1.48%
12/6/2012 ,Oxford Asset Management, Rockhopper Exploration, 0.91%
12/6/2012 ,Southpoint Capital Advisors, DIXONS RETAIL PLC, 0.90%
12/6/2012 ,BlackRock Investment Management (UK) Limited, ELECTROCOMPONENTS PLC, 0.67%
12/5/2012 ,ODEY ASSET MANAGEMENT LLP, APR ENERGY PLC, 1.56%
12/5/2012 ,Highbridge Capital Management LLC, BWIN.Party Digital Entertainment, 0.48%
12/5/2012 ,ODEY ASSET MANAGEMENT LLP, SERCO GROUP PLC, 0.44%
12/5/2012 ,YA Global Master SPV Ltd, Sareum Holdings PLC, 0.00%
12/5/2012 ,AQR Capital Management LLC, Invensys PLC, 0.66%
12/5/2012 ,Basso Holdings Ltd., Sportingbet PLC, 0.57%
12/5/2012 ,BlackRock Investment Management (UK) Limited, DARTY PLC, 1.39%
12/5/2012 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 0.92%
12/5/2012 ,Kynikos Associates LP, OCADO GROUP PLC, 4.32%
12/5/2012 ,Magnetar Financial (UK) LLP, Lonmin Plc, 0.94%
12/5/2012 ,Maverick Capital Ltd., ITV PLC, 0.97%
12/5/2012 ,ODEY ASSET MANAGEMENT LLP, HOME RETAIL GROUP PLC, 0.34%
12/5/2012 ,Oxford Asset Management, Petropavlovsk Plc, 0.90%
12/5/2012 ,Sothic Capital Management LLP, Aquarius Platinum Ltd, 2.90%
12/5/2012 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 2.00%
12/5/2012 ,Southpoint Capital Advisors, DIXONS RETAIL PLC, 0.83%
12/5/2012 ,UBS O’Connor Limited, FENNER PLC, 0.71%
12/5/2012 ,YA Global Master SPV Ltd, Regency Mines PLC, 0.00%
12/5/2012 ,BTG PACTUAL EUROPE LLP, Sportingbet PLC, 0.39%
12/5/2012 ,S.A.C. Global Investors LLP, Electrocomponents PLC, 0.93%
12/4/2012 ,AQR Capital Management LLC, Lonmin PLC, 0.48%
12/4/2012 ,Lazard Asset Management LLC, Sportingbet PLC, 1.27%
12/4/2012 ,AQR Capital Management LLC, Invensys PLC, 0.75%
12/4/2012 ,AQR Capital Management LLC, Man Group PLC, 1.47%
12/4/2012 ,Artemis Investment Management LLP, ICAP PLC, 0.69%
12/4/2012 ,BlackRock Institutional Trust Company National Association, CSR plc, 1.27%
12/4/2012 ,Brookdale International Partners L.P. and Brookdale Global Opportunity Fund, Xcite Energy Limited, 0.81%
12/4/2012 ,Dalton Strategic Partnership LLP, Ocado Group PLC, 1.23%
12/4/2012 ,Ennismore Fund Management Limited, Cupid PLC, 1.15%
12/4/2012 ,Henderson Alternative Investment Limted, DOMINOS PIZZA GROUP PLC, 0.92%
12/4/2012 ,JPMorgan Asset Management (UK) Ltd, PREMIER FARNELL PLC, 0.75%
12/4/2012 ,Magnetar Financial (UK) LLP, Lonmin Plc, 0.63%
12/4/2012 ,Maverick Capital Ltd., ITV PLC, 1.03%
12/4/2012 ,S.A.C. Global Investors LLP, Electrocomponents PLC, 1.09%
12/4/2012 ,YA Global Master SPV Ltd, Sareum Holdings PLC, 0.67%
12/3/2012 ,OVS Capital Management LLP, Reed Elsevier PLC, 0.49%
12/3/2012 ,Polygon Global Partners LLP, Sportingbet PLC, 0.47%
12/3/2012 ,BlackRock Investment Management (UK) Limited, Dairy Crest Group plc, 1.69%
12/3/2012 ,BlackRock Investment Management (UK) Limited, Darty plc, 1.47%
12/3/2012 ,BNP PARIBAS SA , TUI TRAVEL PLC, 0.52%
12/3/2012 ,Highbridge Capital Management LLC, Weir Group Plc, 0.59%
12/3/2012 ,Maverick Capital Ltd., ITV PLC, 1.17%
12/3/2012 ,Och-Ziff Management Europe Ltd., Glencore International plc, 0.79%
12/3/2012 ,Sothic Capital Management LLP, Aquarius Platinum Ltd, 2.83%
12/3/2012 ,YA Global Master SPV Ltd, Regency Mines PLC, 1.10%
12/3/2012 ,YA Global Master SPV Ltd, Sareum Holdings PLC, 0.55%
12/3/2012 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 1.98%
12/3/2012 ,BlackRock Investment Management (UK) Limited, Laird PLC, 0.90%
12/3/2012 ,HBK Investments L.P., Glencore International Plc, 0.61%
11/30/2012 ,ODEY ASSET MANAGEMENT LLP, LONMIN PLC, 0.89%
11/30/2012 ,BlackRock Investment Management (UK) Limited, Cape plc, 0.88%
11/30/2012 ,BlackRock Investment Management (UK) Limited, Darty plc, 1.51%
11/30/2012 ,BlackRock Investment Management (UK) Limited, Hays plc, 0.58%
11/30/2012 ,BlackRock Investment Management (UK) Limited, Laird PLC, 0.89%
11/30/2012 ,BlackRock Investment Management (UK) Limited, Lonmin Plc, 0.59%
11/30/2012 ,BTG PACTUAL EUROPE LLP, Sportingbet PLC, 0.69%
11/30/2012 ,Ennismore Fund Management Limited, Cupid PLC, 0.90%
11/30/2012 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 2.03%
11/30/2012 ,YA Global Master SPV Ltd, Regency Mines PLC, 1.05%
11/30/2012 ,JPMorgan Asset Management (UK) Ltd, SPIRENT COMMUNICATIONS PLC, 0.52%
11/29/2012 ,Ennismore Fund Management Limited, PureCircle Ltd, 0.00%
11/29/2012 ,AQR Capital Management LLC, IMI PLC, 0.61%
11/29/2012 ,BlackRock Investment Management (UK) Limited, BUNZL PLC, 0.50%
11/29/2012 ,BlackRock Investment Management (UK) Limited, DARTY PLC, 1.63%
11/29/2012 ,BlackRock Investment Management (UK) Limited, LONMIN PLC, 0.63%
11/29/2012 ,NOMURA INTERNATIONAL PLC, LONMIN PLC, 0.54%
11/29/2012 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 1.20%
11/29/2012 ,Oxford Asset Management, Chariot Oil & Gas Ltd, 1.49%
11/29/2012 ,JPMorgan Asset Management (UK) Ltd, FIDESSA GROUP PLC, 0.58%
11/29/2012 ,YA Global Master SPV Ltd, Regency Mines PLC, 0.92%
11/29/2012 ,Dalton Strategic Partnership LLP, Purecircle LTD, 1.53%
11/28/2012 ,Clearance capital LLP, A&J Mucklow Group, 0.71%
11/28/2012 ,BlackRock Institutional Trust Company National Association, SPECTRIS PLC, 0.65%
11/28/2012 ,BlackRock Investment Management (UK) Limited, SERCO GROUP PLC, 1.30%
11/29/2012 ,BlackRock Investment Management (UK) Limited, MEARS GROUP PLC, 2.87%
11/28/2012 ,Blau GmBH, Home Retail Group plc, 1.96%
11/28/2012 ,Brookdale International Partners L.P. and Brookdale Global Opportunity Fund, Fastnet Oil & Gas Plc, 0.94%
11/28/2012 ,Dalton Strategic Partnership LLP, Purecircle LTD, 2.16%
11/28/2012 ,Davidson Kempner European Partners LLP, Glencore International Plc, 1.02%
11/28/2012 ,Ennismore Fund Management Limited, PureCircle Ltd, 0.93%
11/28/2012 ,Marshall Wace LLP, Lonmin PLC, 0.62%
11/28/2012 ,Occitan Master Fund LP, LONMIN PLC, 0.62%
11/28/2012 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 1.19%
11/28/2012 ,Oxford Asset Management, London Mining Plc, 1.10%
11/28/2012 ,Oxford Asset Management, Thomas Cook Group Plc, 1.22%
11/28/2012 ,TT International, Thomas Cook Group Plc, 0.53%
11/28/2012 ,Polygon Global Partners LLP, Sportingbet PLC, 0.57%
11/28/2012 ,Susquehanna International Holdings LLC, WPP PLC, 0.51%
11/28/2012 ,YA Global Master SPV Ltd, Regency Mines PLC, 0.87%
11/28/2012 ,AKO Capital LLP for AKO Master Fund Limited, MARKS AND SPENCER GROUP PLC, 0.94%
11/27/2012 ,S.A.C. Capital Advisors L.P., OCADO GROUP PLC, 0.67%
11/27/2012 ,Pentwater Capital Management LP, Glencore International PLC, 0.44%
11/27/2012 ,GMT Capital Corp, Ocado Group PLC, 2.52%
11/27/2012 ,AQR Capital Management LLC, Lonmin PLC, 0.68%
11/27/2012 ,BlackRock Investment Management (UK) Limited, LAIRD PLC, 0.90%
11/27/2012 ,BlackRock Investment Management (UK) Limited, OCADO GROUP PLC, 2.29%
11/27/2012 ,Dalton Strategic Partnership LLP, Ocado Group PLC, 1.34%
11/27/2012 ,Dalton Strategic Partnership LLP, Purecircle LTD, 2.78%
11/27/2012 ,GLG Partners LP, Imagination Technologies Group Plc, 0.75%
11/27/2012 ,HBK Investments L.P., Glencore International Plc, 0.53%
11/27/2012 ,Marshall Wace LLP, Lonmin PLC, 0.54%
11/27/2012 ,MSD Capital (Europe) LLP, Hargreaves Lansdown PLC, 0.92%
11/27/2012 ,Oxford Asset Management, Chariot Oil & Gas Ltd, 1.50%
11/27/2012 ,TT International, Thomas Cook Group Plc, 1.07%
11/27/2012 ,Lazard Asset Management , Sportingbet PLC, 1.31%
11/26/2012 ,Henderson Global Investors, Marston’s plc, 2.16%
11/26/2012 ,AQR Capital Management LLC, Man Group PLC, 1.32%
11/26/2012 ,BlackRock Investment Management (UK) Limited, Bunzl plc, 0.49%
11/26/2012 ,BlackRock Investment Management (UK) Limited, DARTY PLC, 1.79%
11/26/2012 ,Dalton Strategic Partnership LLP, PureCircle LTD, 2.98%
11/26/2012 ,Davidson Kempner European Partners LLP, Glencore International Plc, 0.91%
11/26/2012 ,Ennismore Fund Management Limited, PureCircle LTD, 1.07%
11/26/2012 ,Kynikos Associates LP, OCADO GROUP PLC, 4.22%
11/26/2012 ,Lansdowne Partners Limited, Tesco PLC, 0.62%
11/26/2012 ,Occitan Master Fund LP, LONMIN PLC, 0.51%
11/26/2012 ,Blue Ridge Capital L.L.C, Ocado Group PLC, 2.19%
11/26/2012 ,Och-Ziff Management Europe Ltd., Glencore International plc, 0.89%
11/26/2012 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 1.23%
11/26/2012 ,TT International, Thomas Cook Group Plc, 1.18%
11/23/2012 ,AQR Capital Management LLC, Lonmin PLC, 0.73%
11/26/2012 ,Ennismore Fund Management Limited, Ocado Group Plc, 0.99%
11/23/2012 ,BlackRock Investment Management (UK) Limited, ELECTROCOMPONENTS PLC, 0.78%
11/23/2012 ,BlackRock Investment Management (UK) Limited, LONMIN PLC, 0.79%
11/23/2012 ,BlackRock Investment Management (UK) Limited, MORGAN CRUCIBLE COMPANY PLC, 0.59%
11/23/2012 ,Brookdale International Partners L.P. and Brookdale Global Opportunity Fund, Fastnet Oil & Gas Plc, 0.77%
11/23/2012 ,Ennismore Fund Management Limited, Cupid PLC, 0.74%
11/23/2012 ,GMT Capital Corp, Monitise PLC, 0.63%
11/23/2012 ,Newbrook Capital Advisors LP, Home Retail Group plc, 1.51%
11/23/2012 ,GLG Partners LP, Sportingbet Plc, 1.68%
11/23/2012 ,Oxford Asset Management, Chariot Oil & Gas Ltd, 1.48%
11/23/2012 ,Oxford Asset Management, Lamprell Plc, 1.50%
11/23/2012 ,TT International, Thomas Cook Group Plc, 1.43%
11/22/2012 ,AKO Capital LLP for AKO Master Fund Limited, VICTREX PLC, 1.74%
11/22/2012 ,BlackRock Institutional Trust Company National Association, CSR PLC, 1.09%
11/22/2012 ,BlackRock Institutional Trust Company National Association, ELECTROCOMPONENTS PLC, 0.69%
11/22/2012 ,BlackRock Investment Management (UK) Limited, ELECTROCOMPONENTS PLC, 0.80%
11/22/2012 ,BlackRock Investment Management (UK) Limited, HAYS PLC, 0.64%
11/22/2012 ,BlackRock Investment Management (UK) Limited, LONMIN PLC, 0.79%
11/22/2012 ,BlackRock Investment Management (UK) Limited, MORGAN CRUCIBLE COMPANY PLC, 0.64%
11/22/2012 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 0.70%
11/22/2012 ,Henderson Alternative Investment Limted, Fiberweb plc, 1.10%
11/22/2012 ,Ennismore Fund Management Limited, Cupid PLC, 0.66%
11/22/2012 ,GLG Partners LP, Imagination Technologies Group Plc, 0.61%
11/21/2012 ,AKO Capital LLP for AKO Master Fund Limited, VICTREX PLC, 1.90%
11/21/2012 ,AQR Capital Management LLC, Lonmin PLC, 0.69%
11/21/2012 ,BlackRock Investment Management (UK) Limited, STOBART GROUP LTD., 1.72%
11/21/2012 ,BlackRock Investment Management (UK) Limited, DARTY PLC, 1.85%
11/21/2012 ,BlackRock Investment Management (UK) Limited, WS ATKINS PLC, 0.80%
11/21/2012 ,BlackRock Institutional Trust Company National Association, SPIRENT COMMUNICATIONS PLC, 0.62%
11/21/2012 ,Henderson Alternative Investment Limted, Domino Printing Sciences plc, 0.48%
11/21/2012 ,Kynikos Associates LP, AFRICAN MINERALS LTD, 0.55%
11/21/2012 ,Kynikos Associates LP, OCADO GROUP PLC, 4.35%
11/21/2012 ,BlackRock Investment Management (UK) Limited, SIG PLC, 0.47%
11/21/2012 ,YA Global Master SPV Ltd, Frontera Resources Corporation, 0.00%
11/21/2012 ,BlackRock Investment Management (UK) Limited, BODYCOTE PLC, 1.10%
11/21/2012 ,BlackRock Investment Management (UK) Limited, SAVILLS PLC, 0.69%
11/20/2012 ,BlackRock Institutional Trust Company National Association, HAYS PLC, 0.47%
11/20/2012 ,AQR Capital Management LLC, Lonmin PLC, 0.25%
11/20/2012 ,BlackRock Investment Management (UK) Limited, CAPE PLC, 0.90%
11/20/2012 ,BlackRock Investment Management (UK) Limited, LONMIN PLC, 0.89%
11/20/2012 ,BlackRock Investment Management (UK) Limited, SAVILLS PLC, 0.72%
11/20/2012 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 0.66%
11/20/2012 ,Davidson Kempner European Partners LLP, Glencore International Plc, 0.86%
11/20/2012 ,Henderson Global Investors, Greggs Plc, 0.84%
11/20/2012 ,Highbridge Capital Management LLC, Weir Group Plc, 0.69%
11/20/2012 ,Kynikos Associates LP, OCADO GROUP PLC, 4.23%
11/20/2012 ,Lansdowne Partners Limited, Aggreko PLC, 2.62%
11/20/2012 ,Noonday Asset Management LLP, GLENCORE INTERNATIONAL PLC, 0.53%
11/20/2012 ,Pentwater Capital Management LP, Glencore International PLC, 0.54%
11/20/2012 ,AQR Capital Management LLC, Intertek Group PLC, 0.39%
11/19/2012 ,Dalton Strategic Partnership LLP, Betfair Group PLC, 0.44%
11/19/2012 ,AKO Capital LLP for AKO Master Fund Limited, PACE PLC, 4.05%
11/19/2012 ,AQR Capital Management LLC, ICAP PLC, 0.39%
11/19/2012 ,AQR Capital Management LLC, Man Group PLC, 1.29%
11/19/2012 ,Dalton Strategic Partnership LLP, Telecom Plus plc, 1.15%
11/19/2012 ,BlackRock Investment Management (UK) Limited, BRITVIC PLC, 1.40%
11/19/2012 ,BlackRock Investment Management (UK) Limited, OCADO GROUP PLC, 2.52%
11/19/2012 ,Davidson Kempner European Partners LLP, Glencore International Plc, 0.73%
11/19/2012 ,Kynikos Associates LP, OCADO GROUP PLC, 3.89%
11/19/2012 ,Lansdowne Partners Limited, Aggreko PLC, 2.45%
11/19/2012 ,Occitan Master Fund LP, LONMIN PLC, 0.48%
11/19/2012 ,FIL Fund Management Limited , GREAT PORTLAND ESTATES PLC, 0.47%
11/19/2012 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 2.15%
11/19/2012 ,Henderson Alternative Investment Limted, Cranswick plc, 0.48%
11/16/2012 ,BlackRock Institutional Trust Company National Association, London Stock Exchange Group PLC, 0.49%
11/16/2012 ,Morton Holdings Inc., Pearson Plc, 0.58%
11/16/2012 ,AKO Capital LLP for AKO Master Fund Limited, PACE PLC, 3.97%
11/16/2012 ,BlackRock Institutional Trust Company National Association, Imagination Technologies Group PLC, 0.49%
11/16/2012 ,Bocage Capital LLC, Lonmin PLC, 0.87%
11/16/2012 ,Dalton Strategic Partnership LLP, Betfair Group PLC, 0.51%
11/16/2012 ,Henderson Alternative Investment Limted, Cranswick plc, 0.52%
11/16/2012 ,Newbrook Capital Advisors LP, Home Retail Group Plc, 1.44%
11/16/2012 ,Oxford Asset Management, Lamprell Plc, 1.41%
11/16/2012 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 2.04%
11/16/2012 ,GLG Partners LP, Sage Group Plc, 0.39%
11/16/2012 ,UBS O’Connor Limited, CAIRN ENERGY PLC, 0.32%
11/16/2012 ,UBS O’Connor Limited, FENNER PLC, 0.67%
11/15/2012 ,Cazenove Capital Management Limited, KELLER GROUP, 0.17%
11/15/2012 ,AKO Capital LLP for AKO Master Fund Limited, PACE PLC, 3.83%
11/15/2012 ,BlackRock Investment Management (UK) Limited, LONMIN PLC, 1.04%
11/15/2012 ,BlackRock Investment Management (UK) Limited, OCADO GROUP PLC, 2.65%
11/15/2012 ,Dalton Strategic Partnership LLP, Ocado Group PLC, 1.28%
11/15/2012 ,BlackRock Investment Management (UK) Limited, AMLIN PLC, 0.51%
11/15/2012 ,Davidson Kempner European Partners LLP, Glencore International Plc, 0.65%
11/15/2012 ,Elliott Management Corporation, REED ELSEVIER PLC, 0.60%
11/15/2012 ,FIL Investment Services (UK) Limited , Fenner Plc, 0.92%
11/15/2012 ,GLG Partners LP, Sage Group Plc, 0.57%
11/15/2012 ,GMT Capital Corp, Ocado Group PLC, 2.45%
11/15/2012 ,Henderson Alternative Investment Limted, Domino Printing Sciences plc, 0.55%
11/15/2012 ,Lansdowne Partners Limited, Aggreko PLC, 2.31%
11/15/2012 ,Newbrook Capital Advisors LP, Home Retail Group plc, 1.30%
11/15/2012 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 1.19%
11/15/2012 ,UBS O’Connor Limited, CAIRN ENERGY PLC, 0.56%
11/15/2012 ,UBS O’Connor Limited, FENNER PLC, 0.80%
11/15/2012 ,BlackRock Investment Management (UK) Limited, MARKS AND SPENCER GROUP PLC, 0.56%
11/14/2012 ,Marble Arch Investments LP, Dixons Retail plc, 1.67%
11/14/2012 ,Artemis Investment Management LLP, ICAP PLC, 0.70%
11/14/2012 ,BlackRock Institutional Trust Company National Association, HAYS PLC, 0.58%
11/14/2012 ,BlackRock Institutional Trust Company National Association, IMAGINATION TECHNOLOGIES GROUP PLC, 0.58%
11/14/2012 ,BlackRock Investment Management (UK) Limited, BRITVIC PLC, 1.27%
11/14/2012 ,BlackRock Investment Management (UK) Limited, CAPITAL SHOPPING CENTRES GROUP PLC, 0.60%
11/14/2012 ,BlackRock Investment Management (UK) Limited, SIG PLC, 0.59%
11/14/2012 ,Dalton Strategic Partnership LLP, Betfair Group PLC, 0.68%
11/14/2012 ,Dalton Strategic Partnership LLP, Ocado Group PLC, 1.37%
11/14/2012 ,Highbridge Capital Management LLC, Weir Group PLC, 0.79%
11/14/2012 ,Lazard Asset Management LLC, Lonrho, 0.99%
11/14/2012 ,Lombard Odier Asset Management (Switzerland) SA, Bowleven PLC, 1.00%
11/14/2012 ,ODEY ASSET MANAGEMENT LLP, LONMIN PLC, 1.38%
11/14/2012 ,Pennant Capital Management LLC, TalkTalk Telecom Group PLC, 0.90%
11/14/2012 ,Sothic Capital Management LLP, Aquarius Platinum Ltd, 2.78%
11/14/2012 ,UBS O’Connor Limited, FENNER PLC, 0.98%
11/14/2012 ,JPMorgan Asset Management (UK) Ltd, FIRSTGROUP PLC, 0.59%
11/14/2012 ,Ferox Capital LLP, Aberdeen Asset Management Plc, 0.09%
11/14/2012 ,Investec Asset Management Limited, Lonmin Plc, 0.00%
11/13/2012 ,Teton Capital Partners L.P., Pursuit Dynamics PLC, 0.00%
11/13/2012 ,BlackRock Investment Management (UK) Limited, Mondi plc, 0.44%
11/13/2012 ,Sheffield Asset Management L.L.C., DIXONS RETAIL PLC, 0.49%
11/13/2012 ,Concordia Value Strategies Ltd, Edinburgh Investment Trust Plc, 0.52%
11/13/2012 ,AKO Capital LLP for AKO Master Fund Limited, BALFOUR BEATTY PLC, 0.48%
11/13/2012 ,BlackRock Institutional Trust Company National Association, Spirent Communications plc, 0.50%
11/13/2012 ,Davidson Kempner European Partners LLP, Glencore International Plc, 0.54%
11/13/2012 ,Henderson Alternative Investment Limted, DOMINOS PIZZA GROUP PLC, 0.86%
11/13/2012 ,Investec Asset Management Limited, Lonmin Plc, 0.58%
11/13/2012 ,UBS O’Connor Limited, AFREN PLC, 0.43%
11/13/2012 ,UBS O’Connor Limited, FENNER PLC, 1.12%
11/12/2012 ,AKO Capital LLP for AKO Master Fund Limited, BALFOUR BEATTY PLC, 0.54%
11/12/2012 ,Dalton Strategic Partnership LLP, Ocado Group PLC, 1.44%
11/12/2012 ,Lombard Odier Asset Management (Switzerland) SA, Bowleven PLC, 0.87%
11/12/2012 ,Occitan Master Fund LP, LONMIN PLC, 0.94%
11/12/2012 ,UBS O’Connor Limited, AFREN PLC, 0.54%
11/12/2012 ,UBS O’Connor Limited, CAIRN ENERGY PLC, 0.61%
11/12/2012 ,YA Global Master SPV Ltd, Frontera Resources Corporation, 1.46%
11/12/2012 ,YA Global Master SPV Ltd, Arian Silver Corp, 0.00%
11/9/2012 ,BlackRock Investment Management (UK) Limited, Rentokil Initial PLC, 0.43%
11/9/2012 ,GLG Partners LP, Spirent Communications Plc, 0.01%
11/9/2012 ,Newedge UK Financial Ltd , Ocado Group plc, 0.16%
11/9/2012 ,BlackRock Investment Management (UK) Limited, Meggitt PLC, 0.57%
11/9/2012 ,AKO Capital LLP for AKO Master Fund Limited, MARKS AND SPENCER GROUP PLC, 0.80%
11/9/2012 ,AQR Capital Management LLC, Lonmin PLC, 0.68%
11/9/2012 ,AQR Capital Management LLC, Man Group PLC, 1.31%
11/9/2012 ,BlackRock Institutional Trust Company National Association, Hays plc, 0.60%
11/9/2012 ,BlackRock Institutional Trust Company National Association, Spectris plc, 0.75%
11/9/2012 ,Clearance capital LLP, A&J Mucklow Group, 0.61%
11/9/2012 ,Dalton Strategic Partnership LLP, Betfair Group PLC, 0.77%
11/9/2012 ,Henderson Alternative Investment Limted, Fiberweb plc, 1.00%
11/9/2012 ,Marble Arch Investments LP, Dixons Retail plc, 1.79%
11/9/2012 ,Oxford Asset Management, Chariot Oil & Gas Ltd, 1.59%
11/9/2012 ,UBS O’Connor Limited, AFREN PLC, 0.61%
11/9/2012 ,YA Global Master SPV Ltd, Frontera Resources Corporation, 1.35%
11/8/2012 ,BlackRock Investment Management (UK) Limited, Carillion plc, 0.83%
11/8/2012 ,BlackRock Investment Management (UK) Limited, Darty plc, 1.90%
11/8/2012 ,Bocage Capital LLC, Lonmin plc, 1.06%
11/8/2012 ,Henderson Alternative Investment Limted, Greggs plc, 0.84%
11/8/2012 ,CQS (UK) LLP, Reed Elsevier Plc, 0.58%
11/8/2012 ,Marble Arch Investments LP, Dixons Retail plc, 1.86%
11/8/2012 ,Occitan Master Fund LP, Lonmin plc, 1.09%
11/8/2012 ,BlackRock Investment Management (UK) Limited, Balfour Beatty plc, 0.48%
11/8/2012 ,Henderson Alternative Investment Limted, Abcam PLC, 0.49%
11/8/2012 ,Henderson Alternative Investment Limted, Dialight plc, 0.31%
11/8/2012 ,Och-Ziff Management Europe Ltd., Glencore International plc, 0.92%
11/8/2012 ,Oxford Asset Management, Bowleven PLC, 1.48%
11/8/2012 ,S.A.C. Global Investors LLP, Electrocomponents PLC, 1.14%
11/8/2012 ,YA Global Master SPV Ltd, Frontera Resources Corporation, 1.06%
11/8/2012 ,Marshall Wace LLP, Fenner PLC, 0.70%
11/7/2012 ,AKO Capital LLP for AKO Master Fund Limited, Marks and Spencer Group plc, 0.71%
11/7/2012 ,AQR Capital Management LLC, IMI PLC, 0.52%
11/7/2012 ,Ardevora Asset Management LLP, Ocado Group PLC, 0.33%
11/7/2012 ,BlackRock Institutional Trust Company National Association, Electrocomponents plc, 0.72%
11/7/2012 ,BlackRock Institutional Trust Company National Association, London Stock Exchange Group PLC, 0.59%
11/7/2012 ,BNP PARIBAS SA , Sportingbet PLC, 0.71%
11/7/2012 ,FIL Fund Management Limited , Great Portland Estates plc, 0.55%
11/7/2012 ,Henderson Alternative Investment Limted, Abcam PLC, 0.50%
11/7/2012 ,Lombard Odier Asset Management (Switzerland) SA, Bowleven PLC, 0.72%
11/7/2012 ,Marble Arch Investments LP, Dixons Retail plc, 1.95%
11/7/2012 ,Marble Arch Investments LP, Home Retail Group plc, 1.68%
11/7/2012 ,Occitan Master Fund LP, Lonmin PLC, 0.97%
11/7/2012 ,Pentwater Capital Management LP, Glencore International PLC, 0.60%
11/7/2012 ,Sheffield Asset Management L.L.C., Dixons Retail plc, 0.56%
11/7/2012 ,UBS O’Connor Limited, FENNER PLC, 1.23%
11/7/2012 ,YA Global Master SPV Ltd, Arian Silver Corp, 0.71%
11/7/2012 ,YA Global Master SPV Ltd, Frontera Resources Corporation, 0.88%
11/7/2012 ,YA Global Master SPV Ltd, Regency Mines PLC, 0.00%
11/6/2012 ,AQR Capital Management LLC, Lonmin PLC, 0.76%
11/6/2012 ,AQR Capital Management LLC, Man Group PLC, 1.26%
11/6/2012 ,BlackRock Investment Management (UK) Limited, Admiral Group plc, 0.46%
11/6/2012 ,Citadel Advisors LLC, ARM Holdings Plc, 0.69%
11/6/2012 ,Davidson Kempner European Partners LLP, Glencore International Plc, 0.50%
11/6/2012 ,GLG Partners LP, Imagination Technologies Group Plc, 0.52%
11/6/2012 ,JPMorgan Asset Management (UK) Ltd, XP POWER LTD, 1.55%
11/6/2012 ,Marshall Wace LLP, Fenner PLC, 0.69%
11/6/2012 ,Oxford Asset Management, Aquarius Platinum Ltd, 0.97%
11/6/2012 ,Oxford Asset Management, Bowleven PLC, 1.56%
11/6/2012 ,Oxford Asset Management, Bumi Plc, 0.78%
11/6/2012 ,Oxford Asset Management, Chariot Oil & Gas Ltd, 1.61%
11/6/2012 ,Oxford Asset Management, Lamprell Plc, 1.32%
11/6/2012 ,S.A.C. Global Investors LLP, Electrocomponents PLC, 1.21%
11/6/2012 ,Sheffield Asset Management L.L.C., Dixons Retail plc, 0.71%
11/6/2012 ,Sothic Capital Management LLP, Aquarius Platinum Ltd, 2.85%
11/6/2012 ,Sunrise Partners Limited Partnership, Chariot Oil & Gas Ltd, 0.55%
11/6/2012 ,Sunrise Partners Limited Partnership, Lonmin plc, 0.58%
11/6/2012 ,UBS O’Connor Limited, Fenner plc, 1.13%
11/6/2012 ,YA Global Master SPV Ltd, Arian Silver Corp, 0.65%
11/6/2012 ,YA Global Master SPV Ltd, Frontera Resources Corporation, 0.73%
11/5/2012 ,AQR Capital Management LLC, Invensys PLC, 0.88%
11/5/2012 ,BlackRock Institutional Trust Company National Association, Electrocomponents plc, 0.65%
11/5/2012 ,Dalton Strategic Partnership LLP, Betfair Group PLC, 0.89%
11/5/2012 ,Henderson Alternative Investment Limted, Abcam PLC, 0.48%
11/5/2012 ,Highbridge Capital Management LLC, Weir Group PLC, 0.86%
11/5/2012 ,Lansdowne Partners Limited, Tesco PLC, 0.59%
11/5/2012 ,Luxor Capital Group LP, WH Smith Plc, 1.22%
11/5/2012 ,Fest N.V., WH Smith Plc, 2.73%
11/5/2012 ,UBS O’Connor Limited, Afren plc, 0.70%
11/5/2012 ,Merchants’ Gate Capital LP, Weir Group PLC, 0.90%
11/5/2012 ,YA Global Master SPV Ltd, Arian Silver Corp, 0.58%
11/5/2012 ,YA Global Master SPV Ltd, Frontera Resources Corporation, 0.59%
11/5/2012 ,YA Global Master SPV Ltd, Regency Mines PLC, 1.11%
11/5/2012 ,BNP PARIBAS SA, Hochschild Mining PLC, 0.49%
11/5/2012 ,BlackRock Investment Management (UK) Limited, Betfair Group plc, 1.51%
11/2/2012 ,BlackRock Institutional Trust Company National Association, Imagination Technologies Group plc, 0.69%
11/2/2012 ,Dalton Strategic Partnership LLP, Ocado Group PLC, 1.51%
11/2/2012 ,Oslo Asset Management ASA, Enquest plc, 1.59%
11/2/2012 ,Davidson Kempner European Partners LLP, Glencore International Plc, 0.58%
11/2/2012 ,Odey Asset Management LLP, Lonmin plc, 1.56%
11/2/2012 ,Lansdowne Partners Limited, British Sky Broadcasting Group, 1.72%
11/2/2012 ,Saemor Capital B.V., Dixons Retail plc, 0.43%
11/2/2012 ,CQS (UK) LLP, Aberdeen Asset Management Plc, 0.00%
11/2/2012, AQR Capital Management LLC, Sky Deutschland AG, 0.54%
11/1/2012 ,Fest N.V., Dixons Retail Plc, 3.11%
11/1/2012 ,AKO Capital LLP for AKO Master Fund Limited, BALFOUR BEATTY PLC, 0.74%
11/1/2012 ,AKO Capital LLP for AKO Master Fund Limited, MARKS AND SPENCER GROUP PLC, 0.68%
11/1/2012 ,AKO Capital LLP for AKO Master Fund Limited, PACE PLC, 3.55%
11/1/2012 ,AKO Capital LLP for AKO Master Fund Limited, VICTREX PLC, 2.00%
11/1/2012 ,AQR Capital Management LLC, Admiral Group PLC, 0.90%
11/1/2012 ,AQR Capital Management LLC, Burberry Group PLC, 0.50%
11/1/2012 ,AQR Capital Management LLC, Capita PLC, 0.80%
11/1/2012 ,AQR Capital Management LLC, Carnival PLC, 0.50%
11/1/2012 ,AQR Capital Management LLC, ICAP PLC, 0.50%
11/1/2012 ,AQR Capital Management LLC, Intertek Group PLC, 0.50%
11/1/2012 ,AQR Capital Management LLC, Invensys PLC, 0.90%
11/1/2012 ,AQR Capital Management LLC, Lonmin PLC, 0.80%
11/1/2012 ,AQR Capital Management LLC, Man Group PLC, 1.10%
11/1/2012 ,AQR Capital Management LLC, Vedanta Resources PLC, 0.80%
11/1/2012 ,Ardevora Asset Management LLP, Ocado Group PLC, 0.55%
11/1/2012 ,Axial Capital Management LLC, TUI TRAVEL PLC, 0.55%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Carpetright plc, 2.57%
11/1/2012 ,Barrington Wilshire LLC, Home Retail Group plc, 1.41%
11/1/2012 ,Barrington Wilshire LLC, Mothercare PLC, 3.18%
11/1/2012 ,Pan Capital AB, Avanza Bank, 1.60%
11/1/2012 ,Barrington Wilshire LLC, Darty PLC, 1.92%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Halma plc, 0.77%
11/1/2012 ,Basso Holdings Ltd., Sportingbet PLC, 1.18%
11/1/2012 ,BlackRock Institutional Trust Company National Association, CSR plc, 1.16%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Electrocomponents plc, 0.56%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Hays plc, 0.71%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Imagination Technologies Group plc, 0.70%
11/1/2012 ,BlackRock Institutional Trust Company National Association, London Stock Exchange Group PLC, 0.60%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Playtech Limited, 0.77%
11/1/2012 ,BlackRock Institutional Trust Company National Association, Spectris plc, 0.92%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Admiral Group plc, 0.59%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Balfour Beatty plc, 0.50%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Betfair Group plc, 1.67%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Bodycote plc, 1.05%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Britvic plc, 0.55%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Bunzl plc, 0.52%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Cape plc, 0.87%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Capital Shopping Centres Group PLC, 0.53%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Carillion plc, 0.51%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Dairy Crest Group plc, 1.75%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Darty plc, 1.86%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Electrocomponents plc, 0.66%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Hays plc, 0.51%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Home Retail Group plc, 1.43%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Laird PLC, 0.86%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Lonmin Plc, 0.85%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Marks and Spencer Group PLC, 0.61%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Marston’s PLC, 1.60%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Mears Group PLC, 2.91%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Meggitt PLC, 0.60%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Mondi plc, 0.52%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Morgan Crucible Company plc, 0.58%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Ocado Group plc, 2.59%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Rentokil Initial PLC, 0.58%
11/1/2012 ,BlackRock Investment Management (UK) Limited, RPS Group plc, 0.67%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Savills plc, 0.84%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Serco Group plc, 1.26%
11/1/2012 ,BlackRock Investment Management (UK) Limited, SIG PLC, 0.68%
11/1/2012 ,BlackRock Investment Management (UK) Limited, STOBART GROUP LTD., 1.62%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Vedanta Resources Plc, 0.63%
11/1/2012 ,BlackRock Investment Management (UK) Limited, WS Atkins plc, 0.76%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Synergy Health plc, 0.96%
11/1/2012 ,Blue Ridge Capital L.L.C, Ocado Group PLC, 2.41%
11/1/2012 ,BNP PARIBAS SA, Hochschild Mining PLC, 0.50%
11/1/2012 ,BNP PARIBAS SA, Sportingbet PLC, 0.69%
11/1/2012 ,Bocage Capital LLC, LONMIN PLC, 0.79%
11/1/2012 ,Brookdale International Partners L.P. and Brookdale Global Opportunity Fund, Xcite Energy Limited, 0.77%
11/1/2012 ,Cazenove Capital Management Limited, KELLER GROUP, 1.08%
11/1/2012 ,Citadel Advisors LLC, ARM Holdings Plc, 0.72%
11/1/2012 ,Clearance capital LLP, A&J Mucklow Group, 0.52%
11/1/2012 ,CQS (UK) LLP, Aberdeen Asset Management Plc, 0.71%
11/1/2012 ,CQS (UK) LLP, Reed Elsevier Plc, 0.64%
11/1/2012 ,D. E. Shaw & Co. (U.K.) Ltd., TUI Travel PLC, 0.52%
11/1/2012 ,Dalton Strategic Partnership LLP, Betfair Group PLC, 1.02%
11/1/2012 ,Dalton Strategic Partnership LLP, Ocado Group PLC, 1.49%
11/1/2012 ,Dalton Strategic Partnership LLP, PureCircle LTD, 3.32%
11/1/2012 ,Dalton Strategic Partnership LLP, Telecom Plus plc, 1.03%
11/1/2012 ,Davidson Kempner European Partners LLP, Glencore International Plc, 0.63%
11/1/2012 ,DNB Asset Management AS, Dialight PLC, 0.92%
11/1/2012 ,ELLIOTT MANAGEMENT CORPORATION, FIRSTGROUP PLC, 1.65%
11/1/2012 ,ELLIOTT MANAGEMENT CORPORATION, REED ELSEVIER PLC, 0.59%
11/1/2012 ,Ennismore Fund Management Limited, Ocado Group Plc, 1.09%
11/1/2012 ,Ennismore Fund Management Limited, PureCircle LTD, 1.10%
11/1/2012 ,Ferox Capital LLP, Aberdeen Asset Management Plc, 1.18%
11/1/2012 ,Ferox Capital LLP, Hochschild Mining Plc, 0.58%
11/1/2012 ,Fest N.V., WH Smith Plc, 2.63%
11/1/2012 ,FIL Fund Management Limited , GREAT PORTLAND ESTATES PLC, 0.68%
11/1/2012 ,FIL Investment Services (UK) Limited , Fenner Plc, 0.87%
11/1/2012 ,Fresco S.R.L., Hibu Plc, 12.17%
11/1/2012 ,Lansdowne Partners Limited, WH Smith PLC, 2.73%
11/1/2012 ,FVP Master Fund L.P., Dixons Retail PLC , 0.63%
11/1/2012 ,Georgetown Asset Holdings Ltd., XP Power Ltd, 0.56%
11/1/2012 ,GLG Partners LP, London Stock Exchange Group PLC, 0.58%
11/1/2012 ,GLG Partners LP, Max Petroleum Plc, 2.60%
11/1/2012 ,GLG Partners LP, Sage Group Plc, 0.63%
11/1/2012 ,GLG Partners LP, Spirent Communications Plc, 0.67%
11/1/2012 ,GLG Partners LP, Sportingbet Plc, 1.76%
11/1/2012 ,GMT Capital Corp, Monitise PLC, 0.83%
11/1/2012 ,GMT Capital Corp, Ocado Group PLC, 2.53%
11/1/2012 ,Greenlight Capital Inc., Daily Mail & General Trust PLC, 4.37%
11/1/2012 ,Henderson Global Investors, Greggs Plc, 0.98%
11/1/2012 ,Henderson Global Investors, Marston’s plc, 2.20%
11/1/2012 ,Henderson Global Investors, CARPETRIGHT PLC, 1.01%
11/1/2012 ,Highbridge Capital Management LLC, BWIN.Party Digital Entertainment, 0.59%
11/1/2012 ,Highbridge Capital Management LLC, Weir Group PLC, 0.79%
11/1/2012 ,Ignis Investment Services Ltd, CVS Group, 0.75%
11/1/2012 ,Insight Investment Management (Global) Ltd, Amlin PLC, 0.66%
11/1/2012 ,Insight Investment Management (Global) Ltd, Bodycote PLC, 0.83%
11/1/2012 ,Insight Investment Management (Global) Ltd, Electrocomponents PLC, 0.94%
11/1/2012 ,JPMorgan Asset Management (UK) Ltd, FIDESSA GROUP PLC, 0.60%
11/1/2012 ,JPMorgan Asset Management (UK) Ltd, FIRSTGROUP PLC, 0.55%
11/1/2012 ,JPMorgan Asset Management (UK) Ltd, XP POWER LTD, 1.34%
11/1/2012 ,Kynikos Associates LP, AFRICAN MINERALS LTD, 0.61%
11/1/2012 ,Kynikos Associates LP, ASOS PLC, 2.52%
11/1/2012 ,Kynikos Associates LP, Ocado Group PLC, 3.56%
11/1/2012 ,Lansdowne Partners Limited, Aggreko PLC, 2.28%
11/1/2012 ,Lansdowne Partners Limited, British Sky Broadcasting Group, 1.81%
11/1/2012 ,Lansdowne Partners Limited, Man Group PLC, 1.71%
11/1/2012 ,Lansdowne Partners Limited, Prudential PLC, 0.85%
11/1/2012 ,Lansdowne Partners Limited, Tesco PLC, 0.62%
11/1/2012 ,Lansdowne Partners Limited, Tullow Oil PLC, 1.33%
11/1/2012 ,Lazard Asset Management , Sportingbet PLC, 1.41%
11/1/2012 ,Lombard Odier Asset Management (Switzerland) SA, Bowleven PLC, 0.62%
11/1/2012 ,Lone Pine Capital LLC, Home Retail Group Plc, 1.05%
11/1/2012 ,Luxor Capital Group LP, Blinkx Plc, 1.82%
11/1/2012 ,Luxor Capital Group LP, WH Smith Plc, 1.32%
11/1/2012 ,Marble Arch Investments LP, Dixons Retail plc, 2.05%
11/1/2012 ,Marble Arch Investments LP, Home Retail Group plc, 1.79%
11/1/2012 ,Marshall Wace LLP, Fenner PLC, 0.71%
11/1/2012 ,Maverick Capital Ltd., ITV PLC, 1.26%
11/1/2012 ,Merchants’ Gate Capital LP, Weir Group PLC, 0.86%
11/1/2012 ,Morton Holdings Inc., Capita Plc, 0.86%
11/1/2012 ,Morton Holdings Inc., Serco Group Plc, 0.97%
11/1/2012 ,Morton Holdings Inc., Weir Group Plc, 1.11%
11/1/2012 ,MSD Capital (Europe) LLP, Hargreaves Lansdown PLC, 0.87%
11/1/2012 ,Newbrook Capital Advisors LP, Home Retail Group PLC, 1.13%
11/1/2012 ,Newedge UK Financial Ltd on behalf of Newedge Group, Ocado Group plc, 0.56%
11/1/2012 ,Och-Ziff Management Europe Ltd., Glencore International plc, 0.82%
11/1/2012 ,Och-Ziff Management Europe Ltd., International Consolidated Airlines Group SA, 1.20%
11/1/2012 ,ODEY ASSET MANAGEMENT LLP, APR ENERGY PLC, 1.77%
11/1/2012 ,ODEY ASSET MANAGEMENT LLP, CAPITAL SHOPPING CENTRES GROUP PLC, 0.84%
11/1/2012 ,ODEY ASSET MANAGEMENT LLP, HOME RETAIL GROUP PLC, 0.62%
11/1/2012 ,ODEY ASSET MANAGEMENT LLP, LONMIN PLC, 1.43%
11/1/2012 ,ODEY ASSET MANAGEMENT LLP, SERCO GROUP PLC, 0.59%
11/1/2012 ,ODEY ASSET MANAGEMENT LLP, TRINITY MIRROR PLC, 2.18%
11/1/2012 ,OVS Capital Management LLP, Reed Elsevier PLC, 0.53%
11/1/2012 ,Oxford Asset Management, Bowleven PLC, 1.75%
11/1/2012 ,Oxford Asset Management, Bumi Plc, 0.81%
11/1/2012 ,Oxford Asset Management, London Mining Plc, 1.07%
11/1/2012 ,Oxford Asset Management, Petropavlovsk Plc, 0.81%
11/1/2012 ,Oxford Asset Management, Rockhopper Exploration, 0.88%
11/1/2012 ,Oxford Asset Management, Thomas Cook Group Plc, 1.12%
11/1/2012 ,Parvus Asset Management (UK) LLP, Ocado Group PLC, 0.89%
11/1/2012 ,Pentwater Capital Management LP, Glencore International PLC, 0.59%
11/1/2012 ,Polar Capital LLP, Daisy Group PLC, 0.75%
11/1/2012 ,Polygon Global Partners LLP, Sportingbet PLC, 0.64%
11/1/2012 ,S.A.C. Capital Advisors L.P., OCADO GROUP PLC, 0.74%
11/1/2012 ,S.A.C. Global Investors LLP, Electrocomponents PLC, 1.11%
11/1/2012 ,Saemor Capital B.V., DIXONS RETAIL PLC, 0.60%
11/1/2012 ,Sheffield Asset Management L.L.C., Dixons Retail plc, 0.87%
11/1/2012 ,Sierra Global Management LLC, Mothercare PLC, 0.58%
11/1/2012 ,Sothic Capital Management LLP, Aquarius Platinum Ltd, 2.76%
11/1/2012 ,Sothic Capital Management LLP, Lonmin Plc, 0.80%
11/1/2012 ,Sothic Capital Management LLP, Premier Foods Plc, 0.59%
11/1/2012 ,Sothic Capital Management LLP, Thomas Cook Group Plc, 1.99%
11/1/2012 ,Southpoint Capital Advisors, DIXONS RETAIL PLC, 0.69%
11/1/2012 ,Steadfast Capital Management LP, Admiral Group PLC, 1.06%
11/1/2012 ,Steadfast Capital Management LP, Weir Group PLC, 1.95%
11/1/2012 ,Teton Capital Partners L.P., Pursuit Dynamics PLC, 0.70%
11/1/2012 ,UBS O’Connor Limited, Fenner plc, 1.22%
11/1/2012 ,Wellington Management Company LLP, Fenner PLC, 0.58%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Hikma Pharmaceuticals PLC, 1.21%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Halma plc, 0.74%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Dignity plc, 1.00%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Smiths Group plc, 0.58%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Premier Foods plc, 1.41%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Wilmington Group plc, 0.83%
11/1/2012 ,Och-Ziff Management Europe Ltd., Lancashire Holdings Ltd., 0.88%
11/1/2012 ,Tremblant Capital LP, CUPID PLC, 1.17%
11/1/2012 ,Tremblant Capital LP, PLAYTECH LIMITED, 0.59%
11/1/2012 ,Eminence Capital LLC, Admiral Group PLC, 0.59%
11/1/2012 ,Lansdowne Partners Limited, WM Morrison Supermarkets PLC, 2.51%
11/1/2012 ,Ennismore Fund Management Limited, Avanti Communications Group, 1.65%
11/1/2012 ,D. E. Shaw & Co. (U.K.) Ltd., WPP PLC, 0.64%
11/1/2012 ,Lansdowne Partners Limited, Ophir Energy Plc, 1.09%
11/1/2012 ,Lansdowne Partners Limited, Provident Financial PLC, 2.59%
11/1/2012 ,Insight Investment Management (Global) Ltd, Bodycote PLC, 0.83%
11/1/2012 ,Joho Capital LLC, CSR Plc, 4.03%
11/1/2012 ,BlackRock Investment Management (UK) Limited, PZ Cussons Plc, 0.57%
11/1/2012 ,Blue Ridge Capital L.L.C, Weir Group PLC, 3.13%
11/1/2012 ,FIL Investment Services (UK) Limited , CRODA INTERNATIONAL PLC, 1.10%
11/1/2012 ,AQR Capital Management LLC, Weir Group PLC, 1.10%
11/1/2012, Pennant Capital Management LLC, William Hill Plc, 0.98%
11/1/2012 ,ELLIOTT MANAGEMENT CORPORATION, STAGECOACH GROUP PLC, 2.65%
11/1/2012 ,ELLIOTT MANAGEMENT CORPORATION, GLENCORE INTERNATIONAL PLC, 0.71%
11/1/2012 ,Soroban Capital Partners LLC, Marks and Spencer Group PLC, 0.72%
11/1/2012 ,Cazenove Capital Management Limited, APR Energy PLC, 0.78%
11/1/2012 ,Henderson Global Investors, ABCAM plc, 0.50%
11/1/2012 ,Henderson Global Investors, Dialight plc, 0.54%
11/1/2012 ,Insight Investment Management (Global) Ltd, Amlin PLC, 0.66%
11/1/2012 ,Morton Holdings Inc., William Hill Plc, 0.84%
11/1/2012 ,CONATUS CAPITAL MANAGEMENT LP, Home Retail Group plc, 1.10%
11/1/2012 ,Tremblant Capital LP, MANCHESTER UNITED PLC, 0.78%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Barratt Developments PLC, 0.53%
11/1/2012 ,Henderson Global Investors, Fiberweb plc, 1.65%
11/1/2012 ,BG Master Fund PLC, Subsea 7 SA, 0.66%
11/1/2012 ,Morton Holdings Inc., Ladbrokes Plc, 1.26%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Greggs plc, 1.74%
11/1/2012 ,Morton Holdings Inc., Tui Travel Plc, 0.88%
11/1/2012 ,Henderson Global Investors, DOMINOS PIZZA GROUP PLC, 0.67%
11/1/2012 ,BlackRock Investment Management (UK) Limited, Kier Group plc, 1.33%
11/1/2012, Dalton Strategic Partnership LLP, Telecom Plus plc, 1.03%
11/1/2012 ,GMT Capital Corp, Carpetright PLC, 3.56%
11/1/2012, ODEY ASSET MANAGEMENT LLP, SERCO GROUP PLC, 0.59%
10/31/2012,Pelham Long Short Master Fund Limited, Sainsbury (J) PLC, 0.77%
[/table]

Copyright © 2014 Valuewalk.com

Developed by Wordpress Junction