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Ashmore Group plc
162p
-0.30p
-0.2%
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Sorry there isn't any Short Interest Data for this company!
Information taken from FCA Short Interest data. It only includes disclosed interests. All info is indicative. Check data before any investment decision. We cannot guarantee accuracy or completeness, and accept no responsibility for its use. Please note this data only covers disclosed Short Positions and therefore does not generally include positions below the 0.5% threshold.
Current disclosed short positions in Ashmore Group plc (ASHM)
Please note: We do not track disclosures once they drop below 0.5%.
| Fund | % Short | Change | Date changed |
|---|---|---|---|
| JPMorgan Asset Management (UK) Ltd | 1.10 | 0.09 | 26/02/2025 |
| Total |
All previously disclosed short positions in Ashmore Group plc (ASHM)
| Fund | % Short | Date changed |
|---|---|---|
| JPMorgan Asset Management (UK) Ltd | 1.01 | 24/02/2025 |
| JPMorgan Asset Management (UK) Ltd | 0.92 | 12/02/2025 |
| JPMorgan Asset Management (UK) Ltd | 0.83 | 07/02/2025 |
| JPMorgan Asset Management (UK) Ltd | 0.74 | 09/01/2025 |
| JPMorgan Asset Management (UK) Ltd | 0.61 | 10/10/2024 |
| JPMorgan Asset Management (UK) Ltd | 0.50 | 18/09/2024 |
| Wellington Management Company LLP | 0.46 | 28/12/2023 |
| Wellington Management Company LLP | 0.59 | 22/12/2023 |
| Wellington Management Company LLP | 0.66 | 20/12/2023 |
| JPMorgan Asset Management (UK) Ltd | 0.45 | 06/11/2023 |
| JPMorgan Asset Management (UK) Ltd | 0.50 | 19/10/2023 |
| Exane Asset Management | 0.42 | 22/06/2023 |
| Wellington Management Company LLP | 0.79 | 05/06/2023 |
| Wellington Management Company LLP | 0.82 | 02/06/2023 |
| Exane Asset Management | 0.51 | 24/04/2023 |
| Wellington Management Company LLP | 1.07 | 05/04/2023 |
| Wellington Management Company LLP | 1.15 | 04/04/2023 |
| Wellington Management Company LLP | 1.20 | 24/03/2023 |
| Wellington Management Company LLP | 1.36 | 22/03/2023 |
| Wellington Management Company LLP | 1.45 | 20/03/2023 |
| Wellington Management Company LLP | 1.57 | 17/03/2023 |
| ODEY ASSET MANAGEMENT LLP | 0.47 | 06/03/2023 |
| Wellington Management Company LLP | 1.65 | 22/02/2023 |
| ELEVA CAPITAL SAS | 0.43 | 08/02/2023 |
| ODEY ASSET MANAGEMENT LLP | 0.56 | 03/02/2023 |
| Wellington Management Company LLP | 1.58 | 03/02/2023 |
| ODEY ASSET MANAGEMENT LLP | 0.63 | 01/02/2023 |
| ODEY ASSET MANAGEMENT LLP | 0.87 | 17/01/2023 |
| ODEY ASSET MANAGEMENT LLP | 0.78 | 11/01/2023 |
| Wellington Management Company LLP | 1.68 | 06/01/2023 |
| Wellington Management Company LLP | 1.79 | 04/01/2023 |
| Citadel Advisors Europe Limited | 0.30 | 08/12/2022 |
| Citadel Advisors LLC | 0.30 | 08/12/2022 |
| Citadel Advisors LLC | 0.59 | 07/12/2022 |
| ODEY ASSET MANAGEMENT LLP | 0.95 | 02/12/2022 |
| Citadel Advisors LLC | 0.68 | 01/12/2022 |
| ELEVA CAPITAL SAS | 0.50 | 30/11/2022 |
| Citadel Advisors Europe Limited | 0.79 | 29/11/2022 |
| Citadel Advisors LLC | 0.76 | 23/11/2022 |
| Citadel Advisors Europe Limited | 0.80 | 22/11/2022 |
| Citadel Advisors LLC | 0.80 | 16/11/2022 |
| Wellington Management Company LLP | 1.81 | 16/11/2022 |
| JPMorgan Asset Management (UK) Ltd | 0.46 | 15/11/2022 |
| Citadel Advisors Europe Limited | 0.79 | 14/11/2022 |
| ELEVA CAPITAL SAS | 0.66 | 11/11/2022 |
| JPMorgan Asset Management (UK) Ltd | 0.59 | 11/11/2022 |
| Citadel Advisors LLC | 0.70 | 04/11/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.39 | 04/11/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.45 | 02/11/2022 |
| Citadel Advisors LLC | 0.60 | 28/10/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.50 | 25/10/2022 |
| Wellington Management Company LLP | 1.79 | 24/10/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.40 | 18/10/2022 |
| Wellington Management Company LLP | 1.87 | 13/10/2022 |
| Citadel Advisors LLC | 0.50 | 12/10/2022 |
| Wellington Management Company LLP | 1.92 | 12/10/2022 |
| Wellington Management Company LLP | 1.73 | 10/10/2022 |
| Wellington Management Company LLP | 1.64 | 06/10/2022 |
| GLG Partners LP | 0.41 | 03/10/2022 |
| GLG Partners LP | 0.50 | 30/09/2022 |
| JPMorgan Asset Management (UK) Ltd | 0.71 | 30/09/2022 |
| Citadel Advisors Europe Limited | 0.81 | 15/09/2022 |
| Citadel Advisors Europe Limited | 0.60 | 08/09/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.39 | 08/09/2022 |
| Citadel Advisors Europe Limited | 0.59 | 07/09/2022 |
| BlackRock Investment Management (UK) Limited | 0.45 | 06/09/2022 |
| JPMorgan Asset Management (UK) Ltd | 0.61 | 06/09/2022 |
| BlackRock Investment Management (UK) Limited | 0.78 | 02/09/2022 |
| JPMorgan Asset Management (UK) Ltd | 0.50 | 02/09/2022 |
| Wellington Management Company LLP | 1.58 | 02/09/2022 |
| ELEVA CAPITAL SAS | 0.74 | 23/08/2022 |
| GLG Partners LP | 0.48 | 10/08/2022 |
| Wellington Management Company LLP | 1.45 | 10/08/2022 |
| GLG Partners LP | 0.50 | 01/08/2022 |
| GLG Partners LP | 0.49 | 25/07/2022 |
| ELEVA CAPITAL SAS | 0.61 | 25/07/2022 |
| BlackRock Investment Management (UK) Limited | 0.89 | 21/07/2022 |
| ELEVA CAPITAL SAS | 0.55 | 21/07/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.42 | 13/07/2022 |
| GLG Partners LP | 0.59 | 07/07/2022 |
| Citadel Advisors Europe Limited | 0.26 | 05/07/2022 |
| Wellington Management Company LLP | 1.30 | 04/07/2022 |
| Citadel Advisors Europe Limited | 0.58 | 01/07/2022 |
| Wellington Management Company LLP | 1.24 | 14/06/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.34 | 13/06/2022 |
| Wellington Management Company LLP | 1.17 | 13/06/2022 |
| GLG Partners LP | 0.62 | 09/06/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.45 | 12/05/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.37 | 11/05/2022 |
| Citadel Advisors Europe Limited | 0.64 | 05/05/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.46 | 27/04/2022 |
| BlackRock Investment Management (UK) Limited | 0.90 | 26/04/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.52 | 26/04/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.67 | 22/04/2022 |
| Citadel Advisors Europe Limited | 0.54 | 21/04/2022 |
| Wellington Management Company LLP | 1.04 | 20/04/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.59 | 19/04/2022 |
| BlackRock Investment Management (UK) Limited | 0.82 | 14/04/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.69 | 08/04/2022 |
| GLG Partners LP | 0.50 | 06/04/2022 |
| GLG Partners LP | 0.48 | 30/03/2022 |
| GLG Partners LP | 0.53 | 24/03/2022 |
| BlackRock Investment Management (UK) Limited | 0.72 | 11/03/2022 |
| GLG Partners LP | 0.49 | 04/03/2022 |
| GLG Partners LP | 0.57 | 02/03/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.73 | 28/02/2022 |
| Wellington Management Company LLP | 1.12 | 28/02/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.68 | 25/02/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.57 | 24/02/2022 |
| GLG Partners LP | 0.65 | 23/02/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.48 | 21/02/2022 |
| GLG Partners LP | 0.70 | 01/02/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.50 | 31/01/2022 |
| BlackRock Investment Management (UK) Limited | 0.60 | 19/01/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.49 | 18/01/2022 |
| BlackRock Investment Management (UK) Limited | 0.50 | 14/01/2022 |
| ODEY ASSET MANAGEMENT LLP | 1.50 | 13/01/2022 |
| Wellington Management Company LLP | 1.01 | 17/12/2021 |
| Wellington Management Company LLP | 0.86 | 15/12/2021 |
| GLG Partners LP | 0.60 | 30/11/2021 |
| GLG Partners LP | 0.52 | 22/11/2021 |
| ODEY ASSET MANAGEMENT LLP | 1.40 | 19/11/2021 |
| GLG Partners LP | 0.45 | 04/11/2021 |
| GLG Partners LP | 0.51 | 01/11/2021 |
| GLG Partners LP | 0.48 | 12/10/2021 |
| ODEY ASSET MANAGEMENT LLP | 1.31 | 05/10/2021 |
| ODEY ASSET MANAGEMENT LLP | 1.22 | 04/10/2021 |
| GLG Partners LP | 0.50 | 20/09/2021 |
| Wellington Management Company LLP | 0.64 | 02/09/2021 |
| Eaton Vance Corp. | 0.43 | 26/08/2021 |
| Eaton Vance Corp. | 0.52 | 25/08/2021 |
| Eaton Vance Corp. | 0.66 | 23/08/2021 |
| Wellington Management Company LLP | 0.52 | 09/08/2021 |
| Wellington Management Company LLP | 0.48 | 12/05/2021 |
| Wellington Management Company LLP | 0.56 | 11/05/2021 |
| ODEY ASSET MANAGEMENT LLP | 1.01 | 06/05/2021 |
| ODEY ASSET MANAGEMENT LLP | 0.97 | 16/04/2021 |
| ODEY ASSET MANAGEMENT LLP | 0.83 | 10/02/2021 |
| ODEY ASSET MANAGEMENT LLP | 0.99 | 29/01/2021 |
| Wellington Management Company LLP | 0.67 | 21/01/2021 |
| Citadel Europe LLP | 0.45 | 15/01/2021 |
| Citadel Europe LLP | 0.52 | 24/12/2020 |
| Wellington Management Company LLP | 0.72 | 21/12/2020 |
| ODEY ASSET MANAGEMENT LLP | 1.09 | 02/12/2020 |
| ODEY ASSET MANAGEMENT LLP | 1.10 | 01/12/2020 |
| Wellington Management Group LLP | 0.58 | 01/12/2020 |
| ODEY ASSET MANAGEMENT LLP | 1.09 | 27/11/2020 |
| Eaton Vance Corp. | 0.77 | 16/11/2020 |
| Eaton Vance Corp. | 0.85 | 11/11/2020 |
| ODEY ASSET MANAGEMENT LLP | 1.19 | 29/10/2020 |
| BlackRock Investment Management (UK) Limited | 0.38 | 15/10/2020 |
| BlackRock Investment Management (UK) Limited | 0.51 | 14/10/2020 |
| ODEY ASSET MANAGEMENT LLP | 1.28 | 14/10/2020 |
| Wellington Management Company, LLP | 0.60 | 31/07/2020 |
| Wellington Management Company LLP | 0.60 | 31/07/2020 |
| Wellington Management Group LLP | 0.60 | 31/07/2020 |
| Wellington Management Company LLP | 0.52 | 28/07/2020 |
| Wellington Management Group LLP | 0.52 | 28/07/2020 |
| BlackRock Investment Management (UK) Limited | 0.60 | 24/07/2020 |
| Wellington Management Company, LLP | 0.49 | 30/06/2020 |
| Wellington Management Company LLP | 0.49 | 30/06/2020 |
| Wellington Management Group LLP | 0.49 | 30/06/2020 |
| Wellington Management Company, LLP | 0.59 | 05/06/2020 |
| Wellington Management Company LLP | 0.59 | 05/06/2020 |
| Wellington Management Group LLP | 0.59 | 05/06/2020 |
| ODEY ASSET MANAGEMENT LLP | 1.37 | 20/05/2020 |
| Wellington Management Company, LLP | 0.60 | 06/05/2020 |
| Wellington Management Company LLP | 0.60 | 06/05/2020 |
| Wellington Management Group LLP | 0.60 | 06/05/2020 |
| Citadel Europe LLP | 0.49 | 01/04/2020 |
| Citadel Europe LLP | 0.57 | 26/03/2020 |
| Citadel Europe LLP | 0.60 | 24/03/2020 |
| Citadel Europe LLP | 0.59 | 23/03/2020 |
| ODEY ASSET MANAGEMENT LLP | 1.49 | 23/03/2020 |
| Wellington Management Company, LLP | 0.53 | 17/03/2020 |
| Wellington Management Company LLP | 0.53 | 17/03/2020 |
| Wellington Management Group LLP | 0.53 | 17/03/2020 |
| ODEY ASSET MANAGEMENT LLP | 1.16 | 16/03/2020 |
| ODEY ASSET MANAGEMENT LLP | 1.22 | 12/03/2020 |
| ODEY ASSET MANAGEMENT LLP | 1.10 | 11/03/2020 |
| ODEY ASSET MANAGEMENT LLP | 1.00 | 09/03/2020 |
| Eaton Vance Corp. | 0.95 | 02/03/2020 |
| Citadel Europe LLP | 0.60 | 26/02/2020 |
| Citadel Europe LLP | 0.50 | 07/02/2020 |
| ODEY ASSET MANAGEMENT LLP | 0.89 | 15/01/2020 |
| Eaton Vance Corp. | 0.69 | 24/12/2019 |
| Eaton Vance Corp. | 0.50 | 23/12/2019 |
| Citadel Europe LLP | 0.40 | 19/12/2019 |
| Citadel Europe LLP | 0.50 | 21/11/2019 |
| ODEY ASSET MANAGEMENT LLP | 0.94 | 24/10/2019 |
| ODEY ASSET MANAGEMENT LLP | 0.89 | 09/08/2019 |
| ODEY ASSET MANAGEMENT LLP | 0.98 | 16/07/2019 |
| ODEY ASSET MANAGEMENT LLP | 1.02 | 05/07/2019 |
| ODEY ASSET MANAGEMENT LLP | 1.18 | 02/07/2019 |
| ODEY ASSET MANAGEMENT LLP | 1.28 | 13/06/2019 |
| ODEY ASSET MANAGEMENT LLP | 1.30 | 12/06/2019 |
| ODEY ASSET MANAGEMENT LLP | 1.29 | 10/06/2019 |
| ODEY ASSET MANAGEMENT LLP | 1.59 | 16/04/2019 |
| ODEY ASSET MANAGEMENT LLP | 1.68 | 15/04/2019 |
| ODEY ASSET MANAGEMENT LLP | 1.74 | 03/04/2019 |
| ODEY ASSET MANAGEMENT LLP | 1.93 | 02/04/2019 |
| ODEY ASSET MANAGEMENT LLP | 2.00 | 19/03/2019 |
| ODEY ASSET MANAGEMENT LLP | 1.99 | 01/03/2019 |
| Lansdowne Partners (UK) LLP | 0.45 | 19/11/2018 |
| ODEY ASSET MANAGEMENT LLP | 2.00 | 14/11/2018 |
| ODEY ASSET MANAGEMENT LLP | 1.99 | 05/11/2018 |
| ODEY ASSET MANAGEMENT LLP | 2.01 | 02/11/2018 |
| ODEY ASSET MANAGEMENT LLP | 2.16 | 01/11/2018 |
| Lansdowne Partners (UK) LLP | 0.59 | 19/10/2018 |
| Lansdowne Partners (UK) LLP | 0.61 | 13/08/2018 |
| ODEY ASSET MANAGEMENT LLP | 2.42 | 13/08/2018 |
| ODEY ASSET MANAGEMENT LLP | 2.33 | 03/08/2018 |
| Lansdowne Partners (UK) LLP | 0.51 | 24/07/2018 |
| ODEY ASSET MANAGEMENT LLP | 2.28 | 11/07/2018 |
| ODEY ASSET MANAGEMENT LLP | 2.18 | 09/07/2018 |
| ODEY ASSET MANAGEMENT LLP | 2.20 | 05/07/2018 |
| ODEY ASSET MANAGEMENT LLP | 2.18 | 02/07/2018 |
| ODEY ASSET MANAGEMENT LLP | 2.00 | 22/05/2018 |
| ODEY ASSET MANAGEMENT LLP | 1.92 | 18/05/2018 |
| ODEY ASSET MANAGEMENT LLP | 1.81 | 14/05/2018 |
| ODEY ASSET MANAGEMENT LLP | 1.77 | 10/05/2018 |
| ODEY ASSET MANAGEMENT LLP | 1.50 | 02/05/2018 |
| ODEY ASSET MANAGEMENT LLP | 1.47 | 29/03/2018 |
| ODEY ASSET MANAGEMENT LLP | 1.56 | 24/01/2018 |
| ODEY ASSET MANAGEMENT LLP | 1.84 | 15/01/2018 |
| ODEY ASSET MANAGEMENT LLP | 1.96 | 11/01/2018 |
| ODEY ASSET MANAGEMENT LLP | 2.03 | 10/01/2018 |
| ODEY ASSET MANAGEMENT LLP | 2.18 | 15/12/2017 |
| ODEY ASSET MANAGEMENT LLP | 2.23 | 14/12/2017 |
| ODEY ASSET MANAGEMENT LLP | 2.38 | 13/12/2017 |
| Discovery Capital Management, LLC | 0.31 | 13/09/2017 |
| ODEY ASSET MANAGEMENT LLP | 2.56 | 13/09/2017 |
| ODEY ASSET MANAGEMENT LLP | 2.67 | 11/09/2017 |
| ODEY ASSET MANAGEMENT LLP | 2.88 | 28/07/2017 |
| Discovery Capital Management, LLC | 0.50 | 22/06/2017 |
| Discovery Capital Management, LLC | 1.45 | 16/06/2017 |
| AKO Capital LLP for AKO Master Fund Limited | 0.45 | 11/04/2017 |
| AKO Capital LLP | 0.45 | 11/04/2017 |
| AKO Capital LLP for AKO Master Fund Limited | 0.59 | 24/03/2017 |
| AKO Capital LLP | 0.59 | 24/03/2017 |
| AKO Capital LLP for AKO Master Fund Limited | 0.69 | 21/03/2017 |
| AKO Capital LLP | 0.69 | 21/03/2017 |
| AKO Capital LLP for AKO Master Fund Limited | 0.72 | 06/02/2017 |
| AKO Capital LLP | 0.72 | 06/02/2017 |
| ODEY ASSET MANAGEMENT LLP | 3.00 | 10/01/2017 |
| AKO Capital LLP for AKO Master Fund Limited | 0.82 | 08/12/2016 |
| AKO Capital LLP | 0.82 | 08/12/2016 |
| AKO Capital LLP for AKO Master Fund Limited | 0.77 | 16/11/2016 |
| AKO Capital LLP | 0.77 | 16/11/2016 |
| AKO Capital LLP for AKO Master Fund Limited | 0.63 | 14/11/2016 |
| ODEY ASSET MANAGEMENT LLP | 2.93 | 14/11/2016 |
| AKO Capital LLP | 0.63 | 14/11/2016 |
| AKO Capital LLP for AKO Master Fund Limited | 0.54 | 11/11/2016 |
| ODEY ASSET MANAGEMENT LLP | 2.85 | 11/11/2016 |
| AKO Capital LLP | 0.54 | 11/11/2016 |
| ODEY ASSET MANAGEMENT LLP | 2.66 | 04/11/2016 |
| ODEY ASSET MANAGEMENT LLP | 2.58 | 26/10/2016 |
| ODEY ASSET MANAGEMENT LLP | 2.68 | 12/10/2016 |
| ODEY ASSET MANAGEMENT LLP | 2.79 | 11/10/2016 |
| ODEY ASSET MANAGEMENT LLP | 2.84 | 07/10/2016 |
| ODEY ASSET MANAGEMENT LLP | 2.98 | 05/10/2016 |
| ODEY ASSET MANAGEMENT LLP | 3.03 | 04/10/2016 |
| ODEY ASSET MANAGEMENT LLP | 3.10 | 31/08/2016 |
| ODEY ASSET MANAGEMENT LLP | 3.06 | 24/08/2016 |
| ODEY ASSET MANAGEMENT LLP | 3.47 | 12/08/2016 |
| ODEY ASSET MANAGEMENT LLP | 3.73 | 09/08/2016 |
| ODEY ASSET MANAGEMENT LLP | 3.96 | 20/07/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.13 | 19/07/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.22 | 18/07/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.32 | 14/07/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.40 | 12/07/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.50 | 01/07/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.40 | 30/06/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.38 | 27/06/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.23 | 23/06/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.34 | 05/05/2016 |
| Discovery Capital Management, LLC | 1.56 | 03/05/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.48 | 03/05/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.58 | 29/04/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.64 | 28/04/2016 |
| Discovery Capital Management, LLC | 1.69 | 27/04/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.72 | 27/04/2016 |
| Discovery Capital Management, LLC | 1.76 | 25/04/2016 |
| ODEY ASSET MANAGEMENT LLP | 4.83 | 19/04/2016 |
| ODEY ASSET MANAGEMENT LLP | 5.49 | 13/04/2016 |
| Discovery Capital Management, LLC | 1.99 | 12/04/2016 |
| ODEY ASSET MANAGEMENT LLP | 5.72 | 12/04/2016 |
| Discovery Capital Management, LLC | 2.09 | 07/04/2016 |
| Discovery Capital Management, LLC | 2.19 | 04/04/2016 |
| Discovery Capital Management, LLC | 2.25 | 30/03/2016 |
| Discovery Capital Management, LLC | 2.36 | 23/03/2016 |
| Discovery Capital Management, LLC | 2.41 | 22/03/2016 |
| ODEY ASSET MANAGEMENT LLP | 6.06 | 16/03/2016 |
| ODEY ASSET MANAGEMENT LLP | 6.12 | 15/03/2016 |
| ODEY ASSET MANAGEMENT LLP | 6.32 | 14/03/2016 |
| ODEY ASSET MANAGEMENT LLP | 6.65 | 09/03/2016 |
| ODEY ASSET MANAGEMENT LLP | 6.72 | 07/03/2016 |
| ODEY ASSET MANAGEMENT LLP | 6.68 | 04/03/2016 |
| ODEY ASSET MANAGEMENT LLP | 6.74 | 11/02/2016 |
| ODEY ASSET MANAGEMENT LLP | 6.50 | 10/02/2016 |
| ODEY ASSET MANAGEMENT LLP | 6.45 | 08/02/2016 |
| ODEY ASSET MANAGEMENT LLP | 6.32 | 25/01/2016 |
| ODEY ASSET MANAGEMENT LLP | 6.21 | 13/01/2016 |
| ODEY ASSET MANAGEMENT LLP | 6.14 | 23/12/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.01 | 20/11/2015 |
| ODEY ASSET MANAGEMENT LLP | 5.84 | 19/11/2015 |
| ODEY ASSET MANAGEMENT LLP | 5.72 | 12/11/2015 |
| ODEY ASSET MANAGEMENT LLP | 5.82 | 23/10/2015 |
| ODEY ASSET MANAGEMENT LLP | 5.96 | 16/10/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.03 | 15/10/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.48 | 12/10/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.74 | 09/10/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.83 | 06/10/2015 |
| Discovery Capital Management, LLC | 2.50 | 25/09/2015 |
| Discovery Capital Management, LLC | 2.46 | 24/09/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.72 | 18/09/2015 |
| Discovery Capital Management, LLC | 2.35 | 10/09/2015 |
| Insight Investment Management (Global) Ltd | 0.33 | 10/09/2015 |
| TT International | 0.46 | 10/09/2015 |
| TT International | 0.50 | 09/09/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.62 | 08/09/2015 |
| Discovery Capital Management, LLC | 2.20 | 07/09/2015 |
| Discovery Capital Management, LLC | 2.12 | 03/09/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.55 | 01/09/2015 |
| Discovery Capital Management, LLC | 2.01 | 25/08/2015 |
| Discovery Capital Management, LLC | 1.90 | 24/08/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.48 | 24/08/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.50 | 21/08/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.42 | 20/08/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.34 | 19/08/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.24 | 18/08/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.15 | 14/08/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.01 | 10/08/2015 |
| ODEY ASSET MANAGEMENT LLP | 5.93 | 04/08/2015 |
| ODEY ASSET MANAGEMENT LLP | 5.75 | 27/07/2015 |
| ODEY ASSET MANAGEMENT LLP | 5.69 | 29/06/2015 |
| ODEY ASSET MANAGEMENT LLP | 5.86 | 10/06/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.15 | 09/06/2015 |
| Insight Investment Management (Global) Ltd | 0.50 | 04/06/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.25 | 07/05/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.45 | 24/02/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.32 | 11/02/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.22 | 09/02/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.13 | 23/01/2015 |
| ODEY ASSET MANAGEMENT LLP | 6.09 | 22/01/2015 |
| Lansdowne Partners (UK) LLP | 0.49 | 13/01/2015 |
| Lansdowne Partners (UK) LLP | 0.53 | 12/01/2015 |
| ODEY ASSET MANAGEMENT LLP | 5.73 | 12/01/2015 |
| ODEY ASSET MANAGEMENT LLP | 5.62 | 09/01/2015 |
| ODEY ASSET MANAGEMENT LLP | 5.43 | 07/01/2015 |
| ODEY ASSET MANAGEMENT LLP | 5.20 | 17/12/2014 |
| Discovery Capital Management, LLC | 1.68 | 16/12/2014 |
| ODEY ASSET MANAGEMENT LLP | 5.07 | 16/12/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.91 | 11/12/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.50 | 01/12/2014 |
| Lansdowne Partners (UK) LLP | 0.63 | 19/11/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.46 | 14/10/2014 |
| Route One Investment Company, L.P. | 0.44 | 09/10/2014 |
| Lansdowne Partners (UK) LLP | 0.75 | 01/10/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.30 | 01/10/2014 |
| Lansdowne Partners (UK) LLP | 0.89 | 29/09/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.10 | 29/09/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.09 | 03/09/2014 |
| Discovery Capital Management, LLC | 1.40 | 06/08/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.14 | 17/07/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.20 | 02/07/2014 |
| Lansdowne Partners (UK) LLP | 1.24 | 01/07/2014 |
| Lansdowne Partners Limited* | 0.00 | 01/07/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.18 | 13/05/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.37 | 12/05/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.45 | 22/04/2014 |
| BlackRock Investment Management (UK) Limited | 0.49 | 16/04/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.60 | 11/04/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.64 | 10/04/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.89 | 07/04/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.91 | 04/04/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.87 | 03/04/2014 |
| BlackRock Investment Management (UK) Limited | 0.54 | 28/03/2014 |
| BlackRock Investment Management (UK) Limited | 0.67 | 26/03/2014 |
| BlackRock Investment Management (UK) Limited | 0.89 | 25/03/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.58 | 20/03/2014 |
| Discovery Capital Management, LLC | 1.35 | 17/03/2014 |
| BlackRock Investment Management (UK) Limited | 0.92 | 14/03/2014 |
| ODEY ASSET MANAGEMENT LLP | 4.31 | 14/03/2014 |
| Discovery Capital Management, LLC | 1.25 | 13/03/2014 |
| ODEY ASSET MANAGEMENT LLP | 3.84 | 12/03/2014 |
| Discovery Capital Management, LLC | 1.17 | 11/03/2014 |
| ODEY ASSET MANAGEMENT LLP | 3.68 | 10/03/2014 |
| Discovery Capital Management, LLC | 1.02 | 05/03/2014 |
| Discovery Capital Management, LLC | 0.92 | 03/03/2014 |
| ODEY ASSET MANAGEMENT LLP | 3.73 | 03/03/2014 |
| Discovery Capital Management, LLC | 0.86 | 28/02/2014 |
| ODEY ASSET MANAGEMENT LLP | 3.59 | 28/02/2014 |
| Discovery Capital Management, LLC | 0.78 | 27/02/2014 |
| ODEY ASSET MANAGEMENT LLP | 3.40 | 27/02/2014 |
| Discovery Capital Management, LLC | 0.68 | 26/02/2014 |
| BlackRock Investment Management (UK) Limited | 0.84 | 25/02/2014 |
| Lansdowne Partners Limited* | 1.23 | 25/02/2014 |
| ODEY ASSET MANAGEMENT LLP | 3.24 | 12/02/2014 |
| BlackRock Investment Management (UK) Limited | 0.79 | 11/02/2014 |
| ODEY ASSET MANAGEMENT LLP | 3.10 | 10/02/2014 |
| ODEY ASSET MANAGEMENT LLP | 3.00 | 04/02/2014 |
| ODEY ASSET MANAGEMENT LLP | 2.50 | 30/01/2014 |
| BlackRock Investment Management (UK) Limited | 0.83 | 28/01/2014 |
| ODEY ASSET MANAGEMENT LLP | 2.43 | 28/01/2014 |
| BlackRock Investment Management (UK) Limited | 0.71 | 24/01/2014 |
| ODEY ASSET MANAGEMENT LLP | 2.52 | 24/01/2014 |
| Lansdowne Partners Limited* | 0.83 | 15/01/2014 |
| Lansdowne Partners Limited* | 0.67 | 14/01/2014 |
| ODEY ASSET MANAGEMENT LLP | 2.46 | 14/01/2014 |
| Discovery Capital Management, LLC | 0.55 | 04/01/2014 |
| BlackRock Investment Management (UK) Limited | 0.52 | 10/12/2013 |
| ODEY ASSET MANAGEMENT LLP | 2.30 | 06/12/2013 |
| ODEY ASSET MANAGEMENT LLP | 2.24 | 05/12/2013 |
| ODEY ASSET MANAGEMENT LLP | 2.13 | 04/12/2013 |
| BlackRock Investment Management (UK) Limited | 0.49 | 06/11/2013 |
| BlackRock Investment Management (UK) Limited | 0.50 | 05/11/2013 |
| ODEY ASSET MANAGEMENT LLP | 2.02 | 23/08/2013 |
| ODEY ASSET MANAGEMENT LLP | 1.98 | 22/08/2013 |
| ODEY ASSET MANAGEMENT LLP | 1.85 | 17/07/2013 |
| ODEY ASSET MANAGEMENT LLP | 1.77 | 03/07/2013 |
| ODEY ASSET MANAGEMENT LLP | 1.64 | 24/06/2013 |
| ODEY ASSET MANAGEMENT LLP | 1.54 | 20/06/2013 |
| ODEY ASSET MANAGEMENT LLP | 1.11 | 13/06/2013 |
| ODEY ASSET MANAGEMENT LLP | 1.03 | 11/06/2013 |
| ODEY ASSET MANAGEMENT LLP | 0.90 | 10/06/2013 |
| Route One Investment Company, L.P. | 0.50 | 10/06/2013 |
| ODEY ASSET MANAGEMENT LLP | 0.84 | 07/06/2013 |
| ODEY ASSET MANAGEMENT LLP | 0.78 | 05/06/2013 |
| ODEY ASSET MANAGEMENT LLP | 0.84 | 04/06/2013 |
| ODEY ASSET MANAGEMENT LLP | 0.95 | 29/05/2013 |
| ODEY ASSET MANAGEMENT LLP | 1.24 | 23/05/2013 |
| ODEY ASSET MANAGEMENT LLP | 0.94 | 10/05/2013 |
| ODEY ASSET MANAGEMENT LLP | 4.90 | 26/03/2013 |
| ODEY ASSET MANAGEMENT LLP | 0.81 | 20/03/2013 |
| ODEY ASSET MANAGEMENT LLP | 0.77 | 11/03/2013 |
| ODEY ASSET MANAGEMENT LLP | 0.60 | 06/03/2013 |
| Lansdowne Partners Limited* | 0.49 | 27/02/2013 |
| Lansdowne Partners Limited* | 0.50 | 22/02/2013 |