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Travis Perkins plc
572p
-9.0p
-1.6%
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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 Travis Perkins plc (TPK)
Please note: We do not track disclosures once they drop below 0.5%.
| Fund | % Short | Change | Date changed |
|---|---|---|---|
| JPMorgan Asset Management (UK) Ltd | 1.12 | 0.10 | 03/04/2025 |
| Total |
All previously disclosed short positions in Travis Perkins plc (TPK)
| Fund | % Short | Date changed |
|---|---|---|
| Premier Miton Group plc | 0.00 | 01/04/2025 |
| JPMorgan Asset Management (UK) Ltd | 1.02 | 01/04/2025 |
| Premier Miton Group plc | 0.57 | 31/03/2025 |
| Mirabella Financial Services LLP | 0.36 | 10/03/2025 |
| Mirabella Financial Services LLP | 0.61 | 07/03/2025 |
| Mirabella Financial Services LLP | 0.55 | 04/03/2025 |
| Mirabella Financial Services LLP | 0.62 | 13/02/2025 |
| JPMorgan Asset Management (UK) Ltd | 0.73 | 30/01/2025 |
| Qube Research & Technologies Limited | 0.00 | 06/12/2024 |
| Qube Research & Technologies Limited | 1.24 | 05/12/2024 |
| Qube Research & Technologies Limited | 1.39 | 25/11/2024 |
| Qube Research & Technologies Limited | 1.41 | 18/11/2024 |
| Qube Research & Technologies Limited | 1.31 | 11/11/2024 |
| Qube Research & Technologies Limited | 1.29 | 08/11/2024 |
| Qube Research & Technologies Limited | 1.31 | 07/11/2024 |
| Qube Research & Technologies Limited | 1.29 | 31/10/2024 |
| Qube Research & Technologies Limited | 1.30 | 28/10/2024 |
| Qube Research & Technologies Limited | 1.28 | 24/10/2024 |
| Qube Research & Technologies Limited | 1.14 | 22/10/2024 |
| Qube Research & Technologies Limited | 0.93 | 17/10/2024 |
| Mirabella Financial Services LLP | 0.48 | 10/10/2024 |
| Mirabella Financial Services LLP | 0.50 | 08/10/2024 |
| Qube Research & Technologies Limited | 0.89 | 20/09/2024 |
| Mirabella Financial Services LLP | 0.45 | 17/09/2024 |
| Qube Research & Technologies Limited | 0.93 | 17/09/2024 |
| Mirabella Financial Services LLP | 0.50 | 10/09/2024 |
| Qube Research & Technologies Limited | 0.82 | 10/09/2024 |
| Qube Research & Technologies Limited | 0.79 | 09/09/2024 |
| Qube Research & Technologies Limited | 0.89 | 27/08/2024 |
| Qube Research & Technologies Limited | 0.91 | 14/08/2024 |
| Qube Research & Technologies Limited | 0.89 | 13/08/2024 |
| Qube Research & Technologies Limited | 0.90 | 09/08/2024 |
| Qube Research & Technologies Limited | 0.88 | 05/08/2024 |
| Qube Research & Technologies Limited | 0.98 | 01/08/2024 |
| Qube Research & Technologies Limited | 1.02 | 23/07/2024 |
| Qube Research & Technologies Limited | 0.91 | 18/07/2024 |
| Qube Research & Technologies Limited | 0.80 | 15/07/2024 |
| Qube Research & Technologies Limited | 0.73 | 10/07/2024 |
| Qube Research & Technologies Limited | 0.62 | 08/07/2024 |
| Qube Research & Technologies Limited | 0.50 | 20/06/2024 |
| Point72 Europe (London) LLP | 0.45 | 05/03/2024 |
| Point72 Europe (London) LLP | 0.59 | 28/02/2024 |
| Point72 Europe (London) LLP | 0.67 | 05/02/2024 |
| Point72 Europe (London) LLP | 0.72 | 05/01/2024 |
| Point72 Europe (London) LLP | 0.63 | 20/12/2023 |
| GLG Partners LP | 0.47 | 13/11/2023 |
| GLG Partners LP | 0.66 | 27/10/2023 |
| GLG Partners LP | 0.71 | 26/10/2023 |
| GLG Partners LP | 0.89 | 20/10/2023 |
| GLG Partners LP | 0.95 | 19/10/2023 |
| GLG Partners LP | 1.04 | 11/10/2023 |
| Point72 Europe (London) LLP | 0.78 | 05/10/2023 |
| Point72 Europe (London) LLP | 0.87 | 21/09/2023 |
| GLG Partners LP | 1.13 | 20/09/2023 |
| Point72 Europe (London) LLP | 0.90 | 12/09/2023 |
| Point72 Europe (London) LLP | 0.81 | 07/09/2023 |
| GLG Partners LP | 1.03 | 21/08/2023 |
| GLG Partners LP | 0.91 | 16/08/2023 |
| Qube Research & Technologies Limited | 0.45 | 21/07/2023 |
| GLG Partners LP | 0.87 | 21/07/2023 |
| Millennium International Management LP | 0.49 | 19/07/2023 |
| Millennium International Management LP | 0.53 | 14/07/2023 |
| GLG Partners LP | 0.79 | 12/07/2023 |
| Point72 Europe (London) LLP | 0.79 | 03/07/2023 |
| GLG Partners LP | 0.82 | 28/06/2023 |
| GLG Partners LP | 0.79 | 27/06/2023 |
| GLG Partners LP | 0.80 | 26/06/2023 |
| Qube Research & Technologies Limited | 0.59 | 26/06/2023 |
| GLG Partners LP | 0.76 | 21/06/2023 |
| GLG Partners LP | 0.88 | 20/06/2023 |
| Qube Research & Technologies Limited | 0.60 | 20/06/2023 |
| Qube Research & Technologies Limited | 0.52 | 19/06/2023 |
| Point72 Europe (London) LLP | 0.82 | 06/06/2023 |
| Point72 Europe (London) LLP | 0.73 | 05/06/2023 |
| Qube Research & Technologies Limited | 0.48 | 01/06/2023 |
| Qube Research & Technologies Limited | 0.50 | 31/05/2023 |
| GLG Partners LP | 1.05 | 30/05/2023 |
| GLG Partners LP | 1.15 | 24/04/2023 |
| Qube Research & Technologies Limited | 0.49 | 31/03/2023 |
| Qube Research & Technologies Limited | 0.52 | 17/03/2023 |
| GLG Partners LP | 1.22 | 09/03/2023 |
| Qube Research & Technologies Limited | 0.47 | 03/03/2023 |
| GLG Partners LP | 1.12 | 02/03/2023 |
| Point72 Europe (London) LLP | 0.62 | 02/03/2023 |
| Qube Research & Technologies Limited | 0.51 | 02/03/2023 |
| Qube Research & Technologies Limited | 0.61 | 28/02/2023 |
| GLG Partners LP | 1.05 | 27/02/2023 |
| GLG Partners LP | 1.17 | 24/02/2023 |
| GLG Partners LP | 1.36 | 23/02/2023 |
| Qube Research & Technologies Limited | 0.50 | 23/02/2023 |
| GLG Partners LP | 1.47 | 22/02/2023 |
| Qube Research & Technologies Limited | 0.48 | 15/02/2023 |
| Millennium International Management LP | 0.49 | 10/02/2023 |
| GLG Partners LP | 1.65 | 08/02/2023 |
| Millennium International Management LP | 0.57 | 08/02/2023 |
| Qube Research & Technologies Limited | 0.56 | 08/02/2023 |
| GLG Partners LP | 1.50 | 07/02/2023 |
| Millennium International Management LP | 0.69 | 06/02/2023 |
| Qube Research & Technologies Limited | 0.61 | 06/02/2023 |
| Qube Research & Technologies Limited | 0.59 | 03/02/2023 |
| Millennium International Management LP | 0.78 | 31/01/2023 |
| Millennium International Management LP | 0.80 | 30/01/2023 |
| Millennium International Management LP | 0.79 | 27/01/2023 |
| Millennium International Management LP | 0.80 | 26/01/2023 |
| Point72 Europe (London) LLP | 0.58 | 26/01/2023 |
| Marshall Wace LLP | 0.49 | 24/01/2023 |
| GLG Partners LP | 1.40 | 16/01/2023 |
| Marshall Wace LLP | 0.57 | 13/01/2023 |
| Qube Research & Technologies Limited | 0.69 | 13/01/2023 |
| Point72 Europe (London) LLP | 0.67 | 11/01/2023 |
| Millennium International Management LP | 0.73 | 10/01/2023 |
| Qube Research & Technologies Limited | 0.79 | 09/01/2023 |
| Marshall Wace LLP | 0.69 | 06/01/2023 |
| Millennium International Management LP | 0.62 | 06/01/2023 |
| Qube Research & Technologies Limited | 0.88 | 04/01/2023 |
| Marshall Wace LLP | 0.79 | 28/12/2022 |
| WorldQuant LLC | 0.49 | 22/12/2022 |
| Millennium International Management LP | 0.50 | 21/12/2022 |
| Qube Research & Technologies Limited | 0.99 | 19/12/2022 |
| Marshall Wace LLP | 0.89 | 16/12/2022 |
| Qube Research & Technologies Limited | 1.09 | 13/12/2022 |
| WorldQuant LLC | 0.50 | 09/12/2022 |
| Qube Research & Technologies Limited | 1.19 | 01/12/2022 |
| Millennium International Management LP | 0.48 | 25/11/2022 |
| GLG Partners LP | 1.29 | 23/11/2022 |
| Millennium International Management LP | 0.50 | 21/11/2022 |
| Marshall Wace LLP | 0.99 | 18/11/2022 |
| WorldQuant LLC | 0.49 | 16/11/2022 |
| GLG Partners LP | 1.32 | 15/11/2022 |
| Millennium International Management LP | 0.49 | 14/11/2022 |
| GLG Partners LP | 1.41 | 14/11/2022 |
| WorldQuant LLC | 0.51 | 14/11/2022 |
| WorldQuant LLC | 0.49 | 11/11/2022 |
| Marshall Wace LLP | 1.05 | 11/11/2022 |
| Balyasny Europe Asset Management LLP | 0.48 | 10/11/2022 |
| GLG Partners LP | 1.51 | 10/11/2022 |
| WorldQuant LLC | 0.51 | 10/11/2022 |
| Balyasny Asset Management (UK) LLP | 0.48 | 10/11/2022 |
| Balyasny Europe Asset Management LLP | 0.50 | 09/11/2022 |
| Marshall Wace LLP | 1.16 | 09/11/2022 |
| Balyasny Asset Management (UK) LLP | 0.50 | 09/11/2022 |
| Millennium International Management LP | 0.57 | 04/11/2022 |
| Marshall Wace LLP | 1.29 | 02/11/2022 |
| Millennium International Management LP | 0.68 | 31/10/2022 |
| Marshall Wace LLP | 1.37 | 28/10/2022 |
| WorldQuant LLC | 0.49 | 27/10/2022 |
| Point72 Europe (London) LLP | 0.70 | 26/10/2022 |
| WorldQuant LLC | 0.51 | 26/10/2022 |
| WorldQuant LLC | 0.49 | 25/10/2022 |
| Marshall Wace LLP | 1.48 | 25/10/2022 |
| Qube Research & Technologies Limited | 1.28 | 24/10/2022 |
| Millennium Capital Management France SAS | 0.44 | 21/10/2022 |
| Millennium International Management LP | 0.77 | 21/10/2022 |
| Qube Research & Technologies Limited | 1.32 | 21/10/2022 |
| Millennium International Management LP | 0.81 | 20/10/2022 |
| Millennium Capital Management France SAS | 0.55 | 19/10/2022 |
| Qube Research & Technologies Limited | 1.21 | 18/10/2022 |
| Millennium Capital Management France SAS | 0.62 | 14/10/2022 |
| Qube Research & Technologies Limited | 1.19 | 13/10/2022 |
| Marshall Wace LLP | 1.52 | 12/10/2022 |
| Qube Research & Technologies Limited | 1.24 | 12/10/2022 |
| Millennium Capital Management France SAS | 0.51 | 10/10/2022 |
| Millennium International Management LP | 0.73 | 10/10/2022 |
| WorldQuant LLC | 0.51 | 10/10/2022 |
| Millennium Capital Management France SAS | 0.45 | 07/10/2022 |
| GLG Partners LP | 1.62 | 07/10/2022 |
| Marshall Wace LLP | 1.41 | 07/10/2022 |
| Qube Research & Technologies Limited | 1.16 | 07/10/2022 |
| Point72 Europe (London) LLP | 0.65 | 06/10/2022 |
| GLG Partners LP | 1.42 | 05/10/2022 |
| Marshall Wace LLP | 1.30 | 05/10/2022 |
| Millennium Capital Management France SAS | 0.51 | 04/10/2022 |
| Millennium International Management LP | 0.61 | 04/10/2022 |
| Millennium International Management LP | 0.53 | 03/10/2022 |
| Qube Research & Technologies Limited | 1.01 | 03/10/2022 |
| Marshall Wace LLP | 1.21 | 30/09/2022 |
| GLG Partners LP | 1.30 | 29/09/2022 |
| Qube Research & Technologies Limited | 0.97 | 29/09/2022 |
| GLG Partners LP | 1.24 | 28/09/2022 |
| Qube Research & Technologies Limited | 0.89 | 28/09/2022 |
| GLG Partners LP | 0.99 | 27/09/2022 |
| GLG Partners LP | 0.71 | 26/09/2022 |
| Marshall Wace LLP | 1.12 | 26/09/2022 |
| Qube Research & Technologies Limited | 0.72 | 23/09/2022 |
| Millennium Capital Management France SAS | 0.48 | 20/09/2022 |
| Millennium International Management LP | 0.39 | 16/09/2022 |
| Marshall Wace LLP | 1.00 | 16/09/2022 |
| Millennium Capital Management France SAS | 0.50 | 16/09/2022 |
| Qube Research & Technologies Limited | 0.62 | 16/09/2022 |
| Millennium International Management LP | 0.50 | 15/09/2022 |
| Point72 Europe (London) LLP | 0.52 | 15/09/2022 |
| Qube Research & Technologies Limited | 0.70 | 15/09/2022 |
| Qube Research & Technologies Limited | 0.64 | 14/09/2022 |
| Millennium International Management LP | 0.49 | 13/09/2022 |
| Qube Research & Technologies Limited | 0.53 | 12/09/2022 |
| Marshall Wace LLP | 0.97 | 09/09/2022 |
| Marshall Wace LLP | 1.00 | 08/09/2022 |
| GLG Partners LP | 0.62 | 06/09/2022 |
| GLG Partners LP | 0.73 | 05/09/2022 |
| Marshall Wace LLP | 0.98 | 05/09/2022 |
| Marshall Wace LLP | 1.00 | 01/09/2022 |
| Millennium International Management LP | 0.50 | 25/08/2022 |
| Marshall Wace LLP | 0.96 | 10/08/2022 |
| Marshall Wace LLP | 1.00 | 09/08/2022 |
| Citadel Advisors LLC | 0.48 | 03/08/2022 |
| Marshall Wace LLP | 0.91 | 03/08/2022 |
| Citadel Advisors LLC | 0.57 | 02/08/2022 |
| Marshall Wace LLP | 0.80 | 28/07/2022 |
| Millennium Capital Management France SAS | 0.46 | 26/07/2022 |
| GLG Partners LP | 0.83 | 25/07/2022 |
| GLG Partners LP | 0.95 | 22/07/2022 |
| Millennium Capital Management France SAS | 0.50 | 22/07/2022 |
| GLG Partners LP | 1.17 | 21/07/2022 |
| Millennium Capital Management France SAS | 0.61 | 21/07/2022 |
| Marshall Wace LLP | 0.79 | 15/07/2022 |
| Marshall Wace LLP | 0.80 | 14/07/2022 |
| Citadel Advisors LLC | 0.49 | 12/07/2022 |
| Citadel Advisors LLC | 0.50 | 11/07/2022 |
| Citadel Advisors LLC | 0.49 | 08/07/2022 |
| Millennium Capital Management France SAS | 0.51 | 05/07/2022 |
| Marshall Wace LLP | 0.71 | 04/07/2022 |
| Citadel Advisors LLC | 0.50 | 01/07/2022 |
| Millennium Capital Management France SAS | 0.48 | 29/06/2022 |
| Marshall Wace LLP | 0.61 | 29/06/2022 |
| GLG Partners LP | 1.23 | 28/06/2022 |
| Millennium International Management LP | 0.44 | 24/06/2022 |
| Millennium Capital Management France SAS | 0.53 | 24/06/2022 |
| Millennium International Management LP | 0.59 | 22/06/2022 |
| GLG Partners LP | 1.01 | 17/06/2022 |
| Millennium International Management LP | 0.66 | 17/06/2022 |
| Marshall Wace LLP | 0.50 | 14/06/2022 |
| Millennium Capital Management France SAS | 0.62 | 14/06/2022 |
| Millennium International Management LP | 0.72 | 14/06/2022 |
| GLG Partners LP | 1.23 | 13/06/2022 |
| Millennium International Management LP | 0.69 | 13/06/2022 |
| Marshall Wace LLP | 0.48 | 10/06/2022 |
| Millennium International Management LP | 0.70 | 08/06/2022 |
| Marshall Wace LLP | 0.55 | 06/06/2022 |
| Marshall Wace LLP | 0.60 | 01/06/2022 |
| Marshall Wace LLP | 0.59 | 30/05/2022 |
| Millennium Capital Management France SAS | 0.50 | 26/05/2022 |
| Millennium International Management LP | 0.62 | 26/05/2022 |
| Marshall Wace LLP | 0.61 | 24/05/2022 |
| Millennium International Management LP | 0.59 | 17/05/2022 |
| Marshall Wace LLP | 0.50 | 11/05/2022 |
| Millennium International Management LP | 0.62 | 11/05/2022 |
| Millennium International Management LP | 0.59 | 10/05/2022 |
| GLG Partners LP | 1.32 | 05/05/2022 |
| GLG Partners LP | 1.15 | 03/05/2022 |
| GLG Partners LP | 1.05 | 29/04/2022 |
| Millennium International Management LP | 0.62 | 29/04/2022 |
| GLG Partners LP | 0.88 | 28/04/2022 |
| Millennium International Management LP | 0.59 | 28/04/2022 |
| GLG Partners LP | 0.77 | 26/04/2022 |
| Millennium International Management LP | 0.61 | 26/04/2022 |
| GLG Partners LP | 0.85 | 22/04/2022 |
| GLG Partners LP | 0.94 | 21/04/2022 |
| GLG Partners LP | 1.04 | 20/04/2022 |
| GLG Partners LP | 1.15 | 19/04/2022 |
| Millennium International Management LP | 0.52 | 13/04/2022 |
| GLG Partners LP | 1.24 | 01/04/2022 |
| GLG Partners LP | 1.10 | 04/03/2022 |
| GLG Partners LP | 1.03 | 03/03/2022 |
| Millennium International Management LP | 0.49 | 02/03/2022 |
| GLG Partners LP | 0.80 | 02/03/2022 |
| Citadel Advisors Europe Limited | 0.44 | 01/03/2022 |
| Citadel Advisors LLC | 0.45 | 01/03/2022 |
| Millennium Capital Partners LLP | 0.30 | 01/03/2022 |
| GLG Partners LP | 0.53 | 01/03/2022 |
| Citadel Advisors Europe Limited | 0.60 | 28/02/2022 |
| Citadel Advisors LLC | 0.56 | 28/02/2022 |
| Millennium International Management LP | 0.59 | 28/02/2022 |
| Citadel Advisors LLC | 0.48 | 25/02/2022 |
| GLG Partners LP | 0.47 | 25/02/2022 |
| Citadel Advisors LLC | 0.50 | 24/02/2022 |
| Millennium Capital Partners LLP | 0.58 | 24/02/2022 |
| Millennium Capital Partners LLP | 0.79 | 23/02/2022 |
| Millennium International Management LP | 0.65 | 23/02/2022 |
| Millennium Capital Partners LLP | 0.80 | 18/02/2022 |
| Millennium International Management LP | 0.51 | 16/02/2022 |
| Citadel Advisors Europe Limited | 0.50 | 14/02/2022 |
| Millennium Capital Partners LLP | 0.70 | 14/02/2022 |
| GLG Partners LP | 0.50 | 08/02/2022 |
| Millennium Capital Partners LLP | 0.61 | 03/02/2022 |
| Millennium Capital Partners LLP | 0.50 | 21/01/2022 |
| Citadel Europe LLP | 0.49 | 05/07/2021 |
| Citadel Europe LLP | 0.51 | 24/06/2021 |
| Citadel Europe LLP | 0.49 | 15/09/2020 |
| Citadel Europe LLP | 0.65 | 14/09/2020 |
| Citadel Europe LLP | 0.79 | 08/09/2020 |
| GLG Partners LP | 0.48 | 17/06/2020 |
| GLG Partners LP | 0.53 | 12/06/2020 |
| GLG Partners LP | 0.70 | 29/05/2020 |
| GLG Partners LP | 0.67 | 28/05/2020 |
| GLG Partners LP | 0.70 | 26/05/2020 |
| GLG Partners LP | 0.60 | 20/05/2020 |
| GLG Partners LP | 0.54 | 14/05/2020 |
| GLG Partners LP | 0.45 | 26/03/2020 |
| GLG Partners LP | 0.58 | 20/03/2020 |
| GLG Partners LP | 0.64 | 19/03/2020 |
| GLG Partners LP | 0.87 | 16/03/2020 |
| GLG Partners LP | 0.91 | 13/03/2020 |
| GLG Partners LP | 0.83 | 12/03/2020 |
| GLG Partners LP | 0.79 | 06/03/2020 |
| GLG Partners LP | 0.88 | 04/03/2020 |
| GLG Partners LP | 0.90 | 02/03/2020 |
| GLG Partners LP | 0.88 | 28/02/2020 |
| GLG Partners LP | 0.90 | 27/02/2020 |
| GLG Partners LP | 0.89 | 05/02/2020 |
| Marshall Wace LLP | 0.49 | 04/02/2020 |
| GLG Partners LP | 0.90 | 04/02/2020 |
| BlackRock Investment Management (UK) Limited | 0.47 | 31/01/2020 |
| Marshall Wace LLP | 0.59 | 30/01/2020 |
| BlackRock Investment Management (UK) Limited | 0.50 | 22/01/2020 |
| Marshall Wace LLP | 0.62 | 09/01/2020 |
| Marshall Wace LLP | 0.59 | 06/01/2020 |
| GLG Partners LP | 0.80 | 03/01/2020 |
| Marshall Wace LLP | 0.60 | 02/01/2020 |
| Marshall Wace LLP | 0.59 | 30/12/2019 |
| GLG Partners LP | 0.73 | 27/12/2019 |
| Marshall Wace LLP | 0.69 | 18/12/2019 |
| BlackRock Investment Management (UK) Limited | 0.48 | 17/12/2019 |
| BlackRock Investment Management (UK) Limited | 0.57 | 12/12/2019 |
| BlackRock Investment Management (UK) Limited | 0.64 | 11/12/2019 |
| Marshall Wace LLP | 0.72 | 11/12/2019 |
| BlackRock Investment Management (UK) Limited | 0.79 | 10/12/2019 |
| GLG Partners LP | 0.67 | 09/12/2019 |
| BlackRock Investment Management (UK) Limited | 0.80 | 03/12/2019 |
| GLG Partners LP | 0.70 | 03/12/2019 |
| BlackRock Investment Management (UK) Limited | 0.72 | 27/11/2019 |
| Marshall Wace LLP | 0.69 | 26/11/2019 |
| BlackRock Investment Management (UK) Limited | 0.60 | 19/11/2019 |
| GLG Partners LP | 0.60 | 18/11/2019 |
| BlackRock Investment Management (UK) Limited | 0.52 | 11/11/2019 |
| Marshall Wace LLP | 0.70 | 07/11/2019 |
| GLG Partners LP | 0.50 | 06/11/2019 |
| Marshall Wace LLP | 0.60 | 29/10/2019 |
| Marshall Wace LLP | 0.58 | 22/10/2019 |
| Marshall Wace LLP | 0.68 | 16/10/2019 |
| Marshall Wace LLP | 0.78 | 14/10/2019 |
| Marshall Wace LLP | 0.88 | 02/10/2019 |
| Marshall Wace LLP | 0.90 | 19/09/2019 |
| Marshall Wace LLP | 0.89 | 10/09/2019 |
| Marshall Wace LLP | 0.98 | 30/08/2019 |
| BlackRock Investment Management (UK) Limited | 0.44 | 23/08/2019 |
| Marshall Wace LLP | 1.00 | 05/08/2019 |
| Marshall Wace LLP | 0.90 | 12/07/2019 |
| BlackRock Investment Management (UK) Limited | 0.50 | 08/07/2019 |
| Marshall Wace LLP | 0.89 | 04/07/2019 |
| Marshall Wace LLP | 0.99 | 25/06/2019 |
| Marshall Wace LLP | 1.09 | 17/06/2019 |
| Marshall Wace LLP | 1.19 | 07/06/2019 |
| Marshall Wace LLP | 1.20 | 13/05/2019 |
| Marshall Wace LLP | 1.19 | 03/05/2019 |
| Marshall Wace LLP | 1.29 | 29/04/2019 |
| Marshall Wace LLP | 1.37 | 23/04/2019 |
| Marshall Wace LLP | 1.49 | 15/04/2019 |
| Marshall Wace LLP | 1.58 | 10/04/2019 |
| Marshall Wace LLP | 1.69 | 04/04/2019 |
| Marshall Wace LLP | 1.79 | 01/04/2019 |
| BlackRock Institutional Trust Company, National Association | 0.49 | 21/03/2019 |
| Marshall Wace LLP | 1.89 | 15/03/2019 |
| BlackRock Institutional Trust Company, National Association | 0.59 | 11/03/2019 |
| Marshall Wace LLP | 1.94 | 06/03/2019 |
| BlackRock Institutional Trust Company, National Association | 0.69 | 05/03/2019 |
| BlackRock Institutional Trust Company, National Association | 0.79 | 26/02/2019 |
| BlackRock Institutional Trust Company, National Association | 0.80 | 25/02/2019 |
| Marshall Wace LLP | 1.89 | 22/02/2019 |
| Marshall Wace LLP | 1.90 | 21/02/2019 |
| WorldQuant, LLC | 0.47 | 11/02/2019 |
| WorldQuant LLC | 0.47 | 11/02/2019 |
| JPMorgan Asset Management (UK) Ltd | 0.45 | 06/02/2019 |
| WorldQuant, LLC | 0.59 | 05/02/2019 |
| JPMorgan Asset Management (UK) Ltd | 0.54 | 05/02/2019 |
| WorldQuant LLC | 0.59 | 05/02/2019 |
| WorldQuant, LLC | 0.68 | 01/02/2019 |
| WorldQuant LLC | 0.68 | 01/02/2019 |
| Marshall Wace LLP | 1.89 | 29/01/2019 |
| Marshall Wace LLP | 1.98 | 25/01/2019 |
| WorldQuant, LLC | 0.78 | 25/01/2019 |
| WorldQuant LLC | 0.78 | 25/01/2019 |
| Marshall Wace LLP | 2.07 | 23/01/2019 |
| AHL Partners LLP | 0.49 | 22/01/2019 |
| Pictet Asset Management S.A. | 0.40 | 18/01/2019 |
| WorldQuant, LLC | 0.81 | 18/01/2019 |
| WorldQuant LLC | 0.81 | 18/01/2019 |
| Pictet Asset Management S.A. | 0.50 | 17/01/2019 |
| Marshall Wace LLP | 2.19 | 17/01/2019 |
| Pictet Asset Management S.A. | 0.63 | 16/01/2019 |
| Pictet Asset Management S.A. | 0.72 | 14/01/2019 |
| Marshall Wace LLP | 2.29 | 14/01/2019 |
| WorldQuant, LLC | 0.70 | 14/01/2019 |
| WorldQuant LLC | 0.70 | 14/01/2019 |
| Pictet Asset Management S.A. | 0.67 | 10/01/2019 |
| BlackRock Institutional Trust Company, National Association | 0.79 | 09/01/2019 |
| Marshall Wace LLP | 2.38 | 08/01/2019 |
| Marshall Wace LLP | 2.48 | 02/01/2019 |
| WorldQuant, LLC | 0.69 | 31/12/2018 |
| WorldQuant LLC | 0.69 | 31/12/2018 |
| WorldQuant, LLC | 0.79 | 20/12/2018 |
| WorldQuant LLC | 0.79 | 20/12/2018 |
| Pictet Asset Management S.A. | 0.55 | 14/12/2018 |
| Marshall Wace LLP | 2.58 | 11/12/2018 |
| WorldQuant, LLC | 0.80 | 10/12/2018 |
| WorldQuant LLC | 0.80 | 10/12/2018 |
| WorldQuant, LLC | 0.70 | 07/12/2018 |
| WorldQuant LLC | 0.70 | 07/12/2018 |
| WorldQuant, LLC | 0.61 | 06/12/2018 |
| WorldQuant LLC | 0.61 | 06/12/2018 |
| Marshall Wace LLP | 2.65 | 04/12/2018 |
| Paloma Partners Management Company | 0.00 | 30/11/2018 |
| Millennium International Management LP | 0.00 | 30/11/2018 |
| Marshall Wace LLP | 2.56 | 30/11/2018 |
| Capital Fund Management SA | 0.49 | 29/11/2018 |
| Millennium International Management LP | 2.04 | 29/11/2018 |
| Marshall Wace LLP | 2.68 | 28/11/2018 |
| Millennium International Management LP | 1.94 | 28/11/2018 |
| Capital Fund Management SA | 0.56 | 27/11/2018 |
| Marshall Wace LLP | 2.73 | 27/11/2018 |
| Millennium International Management LP | 1.80 | 27/11/2018 |
| AHL Partners LLP | 0.59 | 26/11/2018 |
| Millennium International Management LP | 1.70 | 26/11/2018 |
| Millennium International Management LP | 1.57 | 23/11/2018 |
| Millennium International Management LP | 1.44 | 22/11/2018 |
| AHL Partners LLP | 0.60 | 21/11/2018 |
| WorldQuant, LLC | 0.47 | 21/11/2018 |
| Marshall Wace LLP | 2.89 | 21/11/2018 |
| Millennium International Management LP | 1.32 | 21/11/2018 |
| WorldQuant LLC | 0.47 | 21/11/2018 |
| Systematica Investments Limited | 0.49 | 19/11/2018 |
| Millennium International Management LP | 1.10 | 19/11/2018 |
| WorldQuant, LLC | 0.57 | 19/11/2018 |
| WorldQuant LLC | 0.57 | 19/11/2018 |
| Squarepoint Ops LLC | 0.48 | 16/11/2018 |
| Marshall Wace LLP | 2.98 | 16/11/2018 |
| WorldQuant, LLC | 0.66 | 16/11/2018 |
| WorldQuant LLC | 0.66 | 16/11/2018 |
| Millennium International Management LP | 1.00 | 15/11/2018 |
| WorldQuant, LLC | 0.73 | 15/11/2018 |
| WorldQuant LLC | 0.73 | 15/11/2018 |
| Marshall Wace LLP | 3.09 | 14/11/2018 |
| Millennium International Management LP | 0.85 | 14/11/2018 |
| WorldQuant, LLC | 0.82 | 14/11/2018 |
| WorldQuant LLC | 0.82 | 14/11/2018 |
| Squarepoint Ops LLC | 0.59 | 13/11/2018 |
| Marshall Wace LLP | 3.29 | 12/11/2018 |
| Millennium International Management LP | 0.74 | 12/11/2018 |
| WorldQuant, LLC | 0.96 | 12/11/2018 |
| WorldQuant LLC | 0.96 | 12/11/2018 |
| Marshall Wace LLP | 3.33 | 07/11/2018 |
| BlackRock Institutional Trust Company, National Association | 0.81 | 06/11/2018 |
| Marshall Wace LLP | 3.22 | 05/11/2018 |
| Millennium International Management LP | 0.60 | 05/11/2018 |
| BlackRock Institutional Trust Company, National Association | 0.79 | 02/11/2018 |
| Millennium International Management LP | 0.55 | 02/11/2018 |
| BlackRock Institutional Trust Company, National Association | 0.82 | 01/11/2018 |
| Systematica Investments Limited | 0.56 | 01/11/2018 |
| WorldQuant, LLC | 1.08 | 31/10/2018 |
| WorldQuant LLC | 1.08 | 31/10/2018 |
| WorldQuant, LLC | 1.14 | 30/10/2018 |
| WorldQuant LLC | 1.14 | 30/10/2018 |
| Paloma Partners Management Company | 0.53 | 26/10/2018 |
| Marshall Wace LLP | 3.11 | 26/10/2018 |
| Marshall Wace LLP | 3.09 | 25/10/2018 |
| BlackRock Institutional Trust Company, National Association | 0.79 | 24/10/2018 |
| BlackRock Institutional Trust Company, National Association | 0.81 | 23/10/2018 |
| Marshall Wace LLP | 3.17 | 23/10/2018 |
| AHL Partners LLP | 0.52 | 19/10/2018 |
| Marshall Wace LLP | 3.21 | 19/10/2018 |
| Systematica Investments Limited | 0.60 | 18/10/2018 |
| Marshall Wace LLP | 3.10 | 17/10/2018 |
| Squarepoint Ops LLC | 0.60 | 16/10/2018 |
| WorldQuant, LLC | 1.24 | 15/10/2018 |
| WorldQuant LLC | 1.24 | 15/10/2018 |
| Capital Fund Management SA | 0.60 | 11/10/2018 |
| Marshall Wace LLP | 3.02 | 11/10/2018 |
| Squarepoint Ops LLC | 0.57 | 08/10/2018 |
| Marshall Wace LLP | 2.92 | 08/10/2018 |
| Systematica Investments Limited | 0.51 | 05/10/2018 |
| Marshall Wace LLP | 2.81 | 04/10/2018 |
| Capital Fund Management SA | 0.50 | 03/10/2018 |
| WorldQuant, LLC | 1.10 | 03/10/2018 |
| WorldQuant LLC | 1.10 | 03/10/2018 |
| Marshall Wace LLP | 2.73 | 02/10/2018 |
| BlackRock Institutional Trust Company, National Association | 0.73 | 01/10/2018 |
| WorldQuant, LLC | 1.09 | 01/10/2018 |
| WorldQuant LLC | 1.09 | 01/10/2018 |
| Marshall Wace LLP | 2.64 | 28/09/2018 |
| BlackRock Institutional Trust Company, National Association | 0.69 | 26/09/2018 |
| Marshall Wace LLP | 2.53 | 25/09/2018 |
| BlackRock Institutional Trust Company, National Association | 0.70 | 24/09/2018 |
| WorldQuant, LLC | 1.15 | 24/09/2018 |
| WorldQuant LLC | 1.15 | 24/09/2018 |
| Marshall Wace LLP | 2.42 | 21/09/2018 |
| Marshall Wace LLP | 2.33 | 20/09/2018 |
| Citadel Advisors II LLC | 0.49 | 19/09/2018 |
| BlackRock Institutional Trust Company, National Association | 0.69 | 18/09/2018 |
| Marshall Wace LLP | 2.20 | 18/09/2018 |
| WorldQuant, LLC | 1.29 | 18/09/2018 |
| WorldQuant LLC | 1.29 | 18/09/2018 |
| Marshall Wace LLP | 2.17 | 07/09/2018 |
| WorldQuant, LLC | 1.31 | 06/09/2018 |
| WorldQuant LLC | 1.31 | 06/09/2018 |
| BlueMountain Capital Management, LLC | 0.47 | 05/09/2018 |
| BlackRock Institutional Trust Company, National Association | 0.79 | 04/09/2018 |
| Marshall Wace LLP | 2.29 | 04/09/2018 |
| BlueMountain Capital Management, LLC | 0.50 | 31/08/2018 |
| Marshall Wace LLP | 2.31 | 31/08/2018 |
| BlueMountain Capital Management, LLC | 0.49 | 30/08/2018 |
| Marshall Wace LLP | 2.21 | 28/08/2018 |
| Citadel Advisors II LLC | 0.52 | 23/08/2018 |
| Marshall Wace LLP | 2.14 | 23/08/2018 |
| BlackRock Institutional Trust Company, National Association | 0.80 | 22/08/2018 |
| WorldQuant, LLC | 1.22 | 22/08/2018 |
| WorldQuant LLC | 1.22 | 22/08/2018 |
| AQR Capital Management, LLC | 0.48 | 20/08/2018 |
| BlueMountain Capital Management, LLC | 0.50 | 20/08/2018 |
| Marshall Wace LLP | 2.00 | 16/08/2018 |
| WorldQuant, LLC | 1.11 | 16/08/2018 |
| WorldQuant LLC | 1.11 | 16/08/2018 |
| Marshall Wace LLP | 1.91 | 13/08/2018 |
| WorldQuant, LLC | 1.03 | 09/08/2018 |
| WorldQuant LLC | 1.03 | 09/08/2018 |
| BlackRock Institutional Trust Company, National Association | 0.71 | 08/08/2018 |
| Marshall Wace LLP | 1.80 | 08/08/2018 |
| WorldQuant, LLC | 0.92 | 07/08/2018 |
| JPMorgan Asset Management (UK) Ltd | 0.60 | 07/08/2018 |
| WorldQuant LLC | 0.92 | 07/08/2018 |
| WorldQuant, LLC | 0.84 | 03/08/2018 |
| WorldQuant LLC | 0.84 | 03/08/2018 |
| BlackRock Institutional Trust Company, National Association | 0.63 | 02/08/2018 |
| WorldQuant, LLC | 0.72 | 02/08/2018 |
| WorldQuant LLC | 0.72 | 02/08/2018 |
| GLG Partners LP | 0.47 | 01/08/2018 |
| GLG Partners LP | 0.50 | 31/07/2018 |
| Marshall Wace LLP | 1.73 | 31/07/2018 |
| GLG Partners LP | 0.68 | 27/07/2018 |
| Marshall Wace LLP | 1.61 | 27/07/2018 |
| GLG Partners LP | 0.76 | 25/07/2018 |
| GLG Partners LP | 0.80 | 19/07/2018 |
| GLG Partners LP | 0.74 | 17/07/2018 |
| WorldQuant, LLC | 0.68 | 17/07/2018 |
| WorldQuant LLC | 0.68 | 17/07/2018 |
| WorldQuant, LLC | 0.70 | 13/07/2018 |
| AQR Capital Management, LLC | 0.59 | 13/07/2018 |
| WorldQuant LLC | 0.70 | 13/07/2018 |
| Marshall Wace LLP | 1.50 | 12/07/2018 |
| WorldQuant, LLC | 0.69 | 11/07/2018 |
| WorldQuant LLC | 0.69 | 11/07/2018 |
| GLG Partners LP | 0.64 | 10/07/2018 |
| BlackRock Institutional Trust Company, National Association | 0.59 | 09/07/2018 |
| GLG Partners LP | 0.53 | 06/07/2018 |
| WorldQuant, LLC | 0.77 | 05/07/2018 |
| WorldQuant LLC | 0.77 | 05/07/2018 |
| WorldQuant, LLC | 0.80 | 15/06/2018 |
| WorldQuant LLC | 0.80 | 15/06/2018 |
| BlackRock Institutional Trust Company, National Association | 0.69 | 12/06/2018 |
| WorldQuant, LLC | 0.72 | 07/06/2018 |
| WorldQuant LLC | 0.72 | 07/06/2018 |
| BlackRock Institutional Trust Company, National Association | 0.73 | 06/06/2018 |
| WorldQuant, LLC | 0.63 | 05/06/2018 |
| WorldQuant LLC | 0.63 | 05/06/2018 |
| GLG Partners LP | 0.49 | 04/06/2018 |
| Marshall Wace LLP | 1.49 | 31/05/2018 |
| BlackRock Institutional Trust Company, National Association | 0.61 | 29/05/2018 |
| Marshall Wace LLP | 1.53 | 29/05/2018 |
| GLG Partners LP | 0.58 | 25/05/2018 |
| Marshall Wace LLP | 1.61 | 25/05/2018 |
| GLG Partners LP | 0.67 | 23/05/2018 |
| Marshall Wace LLP | 1.71 | 23/05/2018 |
| Marshall Wace LLP | 1.89 | 21/05/2018 |
| Marshall Wace LLP | 1.97 | 17/05/2018 |
| BlackRock Institutional Trust Company, National Association | 0.59 | 16/05/2018 |
| Marshall Wace LLP | 2.09 | 16/05/2018 |
| Marshall Wace LLP | 2.13 | 15/05/2018 |
| GLG Partners LP | 0.77 | 03/05/2018 |
| Marshall Wace LLP | 2.20 | 03/05/2018 |
| GLG Partners LP | 0.81 | 02/05/2018 |
| Marshall Wace LLP | 2.10 | 27/04/2018 |
| Marshall Wace LLP | 2.01 | 25/04/2018 |
| WorldQuant, LLC | 0.51 | 23/04/2018 |
| WorldQuant LLC | 0.51 | 23/04/2018 |
| Marshall Wace LLP | 1.90 | 19/04/2018 |
| AQR Capital Management, LLC | 0.60 | 18/04/2018 |
| GLG Partners LP | 0.78 | 17/04/2018 |
| Marshall Wace LLP | 1.80 | 16/04/2018 |
| GLG Partners LP | 0.82 | 13/04/2018 |
| BlackRock Institutional Trust Company, National Association | 0.69 | 12/04/2018 |
| GLG Partners LP | 0.91 | 10/04/2018 |
| BlackRock Institutional Trust Company, National Association | 0.79 | 09/04/2018 |
| BlackRock Investment Management (UK) Limited | 0.47 | 06/04/2018 |
| GLG Partners LP | 0.83 | 06/04/2018 |
| Marshall Wace LLP | 1.79 | 06/04/2018 |
| BlackRock Investment Management (UK) Limited | 0.56 | 05/04/2018 |
| GLG Partners LP | 0.72 | 04/04/2018 |
| GLG Partners LP | 0.60 | 03/04/2018 |
| BlackRock Institutional Trust Company, National Association | 0.87 | 29/03/2018 |
| BlackRock Investment Management (UK) Limited | 0.69 | 27/03/2018 |
| GLG Partners LP | 0.53 | 27/03/2018 |
| BlackRock Institutional Trust Company, National Association | 0.93 | 22/03/2018 |
| BlackRock Investment Management (UK) Limited | 0.70 | 22/03/2018 |
| WorldQuant, LLC | 0.48 | 22/03/2018 |
| WorldQuant LLC | 0.48 | 22/03/2018 |
| Marshall Wace LLP | 1.88 | 21/03/2018 |
| AQR Capital Management, LLC | 0.50 | 19/03/2018 |
| BlackRock Institutional Trust Company, National Association | 0.81 | 19/03/2018 |
| Marshall Wace LLP | 1.92 | 19/03/2018 |
| AQR Capital Management, LLC | 0.49 | 16/03/2018 |
| BlackRock Institutional Trust Company, National Association | 0.76 | 16/03/2018 |
| Marshall Wace LLP | 1.84 | 15/03/2018 |
| BlackRock Institutional Trust Company, National Association | 0.62 | 14/03/2018 |
| BlackRock Institutional Trust Company, National Association | 0.55 | 13/03/2018 |
| Marshall Wace LLP | 1.74 | 09/03/2018 |
| Marshall Wace LLP | 1.63 | 07/03/2018 |
| WorldQuant, LLC | 0.51 | 07/03/2018 |
| WorldQuant LLC | 0.51 | 07/03/2018 |
| BlackRock Investment Management (UK) Limited | 0.62 | 06/03/2018 |
| Marshall Wace LLP | 1.54 | 06/03/2018 |
| BlackRock Investment Management (UK) Limited | 0.55 | 05/03/2018 |
| Marshall Wace LLP | 1.47 | 02/03/2018 |
| Hengistbury Investment Partners LLP | 0.39 | 01/03/2018 |
| AQR Capital Management, LLC | 0.59 | 28/02/2018 |
| Marshall Wace LLP | 1.30 | 27/02/2018 |
| Marshall Wace LLP | 1.21 | 22/02/2018 |
| Marshall Wace LLP | 1.17 | 20/02/2018 |
| Marshall Wace LLP | 1.20 | 16/02/2018 |
| Marshall Wace LLP | 1.16 | 13/02/2018 |
| GLG Partners LP | 0.37 | 09/02/2018 |
| Marshall Wace LLP | 1.20 | 09/02/2018 |
| Marshall Wace LLP | 1.17 | 07/02/2018 |
| Marshall Wace LLP | 1.20 | 06/02/2018 |
| AQR Capital Management, LLC | 0.69 | 31/01/2018 |
| Marshall Wace LLP | 1.19 | 29/01/2018 |
| GLG Partners LP | 0.57 | 26/01/2018 |
| Marshall Wace LLP | 1.28 | 25/01/2018 |
| WorldQuant, LLC | 0.49 | 25/01/2018 |
| WorldQuant LLC | 0.49 | 25/01/2018 |
| GLG Partners LP | 0.75 | 24/01/2018 |
| Marshall Wace LLP | 1.30 | 24/01/2018 |
| D. E. Shaw & Co. LP | 0.49 | 23/01/2018 |
| Capital Fund Management SA | 0.49 | 12/01/2018 |
| GLG Partners LP | 0.88 | 12/01/2018 |
| WorldQuant, LLC | 0.59 | 12/01/2018 |
| WorldQuant LLC | 0.59 | 12/01/2018 |
| Marshall Wace LLP | 1.21 | 11/01/2018 |
| Marshall Wace LLP | 1.10 | 13/12/2017 |
| D. E. Shaw & Co. LP | 0.59 | 11/12/2017 |
| WorldQuant, LLC | 0.60 | 11/12/2017 |
| WorldQuant LLC | 0.60 | 11/12/2017 |
| GLG Partners LP | 0.98 | 05/12/2017 |
| Marshall Wace LLP | 1.02 | 30/11/2017 |
| WorldQuant, LLC | 0.50 | 24/11/2017 |
| WorldQuant LLC | 0.50 | 24/11/2017 |
| Marshall Wace LLP | 0.90 | 23/11/2017 |
| Hengistbury Investment Partners LLP | 0.62 | 22/11/2017 |
| WorldQuant, LLC | 0.49 | 17/11/2017 |
| WorldQuant LLC | 0.49 | 17/11/2017 |
| Capital Fund Management SA | 0.50 | 15/11/2017 |
| Marshall Wace LLP | 0.81 | 14/11/2017 |
| GLG Partners LP | 1.00 | 10/11/2017 |
| Marshall Wace LLP | 0.70 | 09/11/2017 |
| Marshall Wace LLP | 0.61 | 06/11/2017 |
| WorldQuant, LLC | 0.50 | 03/11/2017 |
| WorldQuant LLC | 0.50 | 03/11/2017 |
| GLG Partners LP | 1.23 | 02/11/2017 |
| CapeView Capital LLP | 0.49 | 01/11/2017 |
| JPMorgan Asset Management (UK) Ltd | 0.59 | 31/10/2017 |
| WorldQuant, LLC | 0.48 | 31/10/2017 |
| WorldQuant LLC | 0.48 | 31/10/2017 |
| WorldQuant, LLC | 0.50 | 30/10/2017 |
| WorldQuant LLC | 0.50 | 30/10/2017 |
| Marshall Wace LLP | 0.54 | 27/10/2017 |
| GLG Partners LP | 1.13 | 25/10/2017 |
| AQR Capital Management, LLC | 0.70 | 23/10/2017 |
| CapeView Capital LLP | 0.51 | 19/10/2017 |
| GLG Partners LP | 1.06 | 19/10/2017 |
| Marshall Wace LLP | 0.48 | 19/10/2017 |
| GLG Partners LP | 0.98 | 18/10/2017 |
| CapeView Capital LLP | 0.49 | 17/10/2017 |
| GLG Partners LP | 1.08 | 16/10/2017 |
| Marshall Wace LLP | 0.57 | 16/10/2017 |
| GLG Partners LP | 1.12 | 09/10/2017 |
| Marshall Wace LLP | 0.62 | 06/10/2017 |
| GLG Partners LP | 1.06 | 05/10/2017 |
| AQR Capital Management, LLC | 0.60 | 04/10/2017 |
| GLG Partners LP | 0.95 | 04/10/2017 |
| Marshall Wace LLP | 0.59 | 04/10/2017 |
| GLG Partners LP | 0.86 | 02/10/2017 |
| GLG Partners LP | 0.73 | 28/09/2017 |
| Marshall Wace LLP | 0.61 | 27/09/2017 |
| CapeView Capital LLP | 0.53 | 20/09/2017 |
| Marshall Wace LLP | 0.50 | 20/09/2017 |
| GLG Partners LP | 0.58 | 19/09/2017 |
| GLG Partners LP | 0.68 | 15/09/2017 |
| AQR Capital Management, LLC | 0.51 | 14/09/2017 |
| GLG Partners LP | 0.79 | 13/09/2017 |
| GLG Partners LP | 0.86 | 07/09/2017 |
| GLG Partners LP | 0.95 | 06/09/2017 |
| GLG Partners LP | 1.03 | 05/09/2017 |
| GLG Partners LP | 1.10 | 04/09/2017 |
| GLG Partners LP | 1.03 | 23/08/2017 |
| BlackRock Investment Management (UK) Limited | 0.49 | 22/08/2017 |
| GLG Partners LP | 0.90 | 18/08/2017 |
| D. E. Shaw & Co. LP | 0.60 | 11/08/2017 |
| GLG Partners LP | 0.81 | 11/08/2017 |
| BlackRock Investment Management (UK) Limited | 0.58 | 08/08/2017 |
| GLG Partners LP | 0.71 | 08/08/2017 |
| D. E. Shaw & Co. LP | 0.51 | 04/08/2017 |
| GLG Partners LP | 0.60 | 04/08/2017 |
| BlackRock Investment Management (UK) Limited | 0.60 | 03/08/2017 |
| BlackRock Investment Management (UK) Limited | 0.59 | 01/08/2017 |
| BlackRock Investment Management (UK) Limited | 0.60 | 31/07/2017 |
| D. E. Shaw & Co. LP | 0.40 | 31/07/2017 |
| D. E. Shaw & Co. LP | 0.54 | 27/07/2017 |
| BlackRock Investment Management (UK) Limited | 0.53 | 21/07/2017 |
| Marshall Wace LLP | 0.48 | 19/07/2017 |
| GLG Partners LP | 0.45 | 18/07/2017 |
| GLG Partners LP | 0.59 | 04/07/2017 |
| Marshall Wace LLP | 0.53 | 21/06/2017 |
| GLG Partners LP | 0.60 | 14/06/2017 |
| GLG Partners LP | 0.58 | 13/06/2017 |
| GLG Partners LP | 0.60 | 12/06/2017 |
| GLG Partners LP | 0.58 | 09/06/2017 |
| JPMorgan Asset Management (UK) Ltd | 0.89 | 08/06/2017 |
| GLG Partners LP | 0.68 | 07/06/2017 |
| GLG Partners LP | 0.70 | 06/06/2017 |
| GLG Partners LP | 0.69 | 02/06/2017 |
| GLG Partners LP | 0.70 | 24/05/2017 |
| GLG Partners LP | 0.68 | 22/05/2017 |
| GLG Partners LP | 0.75 | 12/05/2017 |
| GLG Partners LP | 0.69 | 11/05/2017 |
| WorldQuant, LLC | 0.47 | 11/05/2017 |
| WorldQuant LLC | 0.47 | 11/05/2017 |
| GLG Partners LP | 0.70 | 10/05/2017 |
| GLG Partners LP | 0.69 | 08/05/2017 |
| GLG Partners LP | 0.71 | 04/05/2017 |
| Clinton Group Inc | 0.49 | 27/04/2017 |
| WorldQuant, LLC | 0.51 | 27/04/2017 |
| WorldQuant LLC | 0.51 | 27/04/2017 |
| GLG Partners LP | 0.69 | 26/04/2017 |
| WorldQuant, LLC | 0.48 | 25/04/2017 |
| WorldQuant LLC | 0.48 | 25/04/2017 |
| Millennium International Management LP | 0.40 | 19/04/2017 |
| Millennium International Management LP | 0.57 | 18/04/2017 |
| GLG Partners LP | 0.73 | 13/04/2017 |
| Millennium International Management LP | 0.68 | 12/04/2017 |
| WorldQuant, LLC | 0.50 | 12/04/2017 |
| WorldQuant LLC | 0.50 | 12/04/2017 |
| WorldQuant, LLC | 0.49 | 11/04/2017 |
| WorldQuant LLC | 0.49 | 11/04/2017 |
| D. E. Shaw & Co. LP | 0.60 | 06/04/2017 |
| D. E. Shaw & Co. LP | 0.58 | 05/04/2017 |
| Millennium International Management LP | 0.71 | 05/04/2017 |
| GLG Partners LP | 0.81 | 04/04/2017 |
| Clinton Group Inc | 0.59 | 31/03/2017 |
| Millennium International Management LP | 0.64 | 31/03/2017 |
| Clinton Group Inc | 0.60 | 29/03/2017 |
| Clinton Group Inc | 0.59 | 28/03/2017 |
| Clinton Group Inc | 0.60 | 27/03/2017 |
| Millennium International Management LP | 0.52 | 27/03/2017 |
| WorldQuant, LLC | 0.59 | 21/03/2017 |
| WorldQuant LLC | 0.59 | 21/03/2017 |
| WorldQuant, LLC | 0.60 | 17/03/2017 |
| WorldQuant LLC | 0.60 | 17/03/2017 |
| Clinton Group Inc | 0.50 | 16/03/2017 |
| BlackRock Institutional Trust Company, National Association | 0.48 | 14/03/2017 |
| GLG Partners LP | 0.79 | 14/03/2017 |
| BlackRock Investment Management (UK) Limited | 0.49 | 09/03/2017 |
| Clinton Group Inc | 0.49 | 08/03/2017 |
| BlackRock Institutional Trust Company, National Association | 0.52 | 07/03/2017 |
| BlackRock Investment Management (UK) Limited | 0.55 | 07/03/2017 |
| WorldQuant, LLC | 0.51 | 06/03/2017 |
| WorldQuant LLC | 0.51 | 06/03/2017 |
| Clinton Group Inc | 0.53 | 03/03/2017 |
| BlackRock Investment Management (UK) Limited | 0.67 | 01/03/2017 |
| GLG Partners LP | 0.87 | 01/03/2017 |
| GLG Partners LP | 1.05 | 28/02/2017 |
| GLG Partners LP | 1.15 | 23/02/2017 |
| GLG Partners LP | 0.99 | 22/02/2017 |
| BlackRock Investment Management (UK) Limited | 0.70 | 21/02/2017 |
| GLG Partners LP | 1.01 | 21/02/2017 |
| GLG Partners LP | 1.20 | 13/02/2017 |
| GLG Partners LP | 1.16 | 10/02/2017 |
| GLG Partners LP | 1.05 | 08/02/2017 |
| BlackRock Investment Management (UK) Limited | 0.62 | 03/02/2017 |
| GLG Partners LP | 0.81 | 26/01/2017 |
| BlackRock Investment Management (UK) Limited | 0.51 | 23/01/2017 |
| GLG Partners LP | 0.75 | 19/01/2017 |
| GLG Partners LP | 0.82 | 18/01/2017 |
| CapeView Capital LLP | 0.44 | 17/01/2017 |
| GLG Partners LP | 0.92 | 13/01/2017 |
| BlackRock Investment Management (UK) Limited | 0.49 | 11/01/2017 |
| GLG Partners LP | 1.12 | 10/01/2017 |
| GLG Partners LP | 1.02 | 09/01/2017 |
| BlackRock Institutional Trust Company, National Association | 0.47 | 05/01/2017 |
| WorldQuant, LLC | 0.48 | 05/01/2017 |
| WorldQuant LLC | 0.48 | 05/01/2017 |
| CapeView Capital LLP | 0.50 | 04/01/2017 |
| GLG Partners LP | 0.90 | 03/01/2017 |
| GLG Partners LP | 0.82 | 29/12/2016 |
| BlackRock Institutional Trust Company, National Association | 0.50 | 28/12/2016 |
| WorldQuant, LLC | 0.51 | 28/12/2016 |
| WorldQuant LLC | 0.51 | 28/12/2016 |
| GLG Partners LP | 0.70 | 16/12/2016 |
| JPMorgan Asset Management (UK) Ltd | 0.97 | 16/12/2016 |
| WorldQuant, LLC | 0.47 | 08/12/2016 |
| WorldQuant LLC | 0.47 | 08/12/2016 |
| WorldQuant, LLC | 0.56 | 02/12/2016 |
| WorldQuant LLC | 0.56 | 02/12/2016 |
| BlackRock Institutional Trust Company, National Association | 0.49 | 01/12/2016 |
| JPMorgan Asset Management (UK) Ltd | 1.08 | 01/12/2016 |
| WorldQuant, LLC | 0.67 | 30/11/2016 |
| WorldQuant LLC | 0.67 | 30/11/2016 |
| BlackRock Institutional Trust Company, National Association | 0.50 | 28/11/2016 |
| BlackRock Institutional Trust Company, National Association | 0.49 | 25/11/2016 |
| Clinton Group Inc | 0.49 | 25/11/2016 |
| Clinton Group Inc | 0.50 | 23/11/2016 |
| Clinton Group Inc | 0.49 | 22/11/2016 |
| Millennium International Management LP | 0.48 | 18/11/2016 |
| BlackRock Investment Management (UK) Limited | 0.56 | 15/11/2016 |
| Clinton Group Inc | 0.56 | 15/11/2016 |
| Millennium International Management LP | 0.50 | 15/11/2016 |
| WorldQuant, LLC | 0.70 | 15/11/2016 |
| WorldQuant LLC | 0.70 | 15/11/2016 |
| Clinton Group Inc | 0.66 | 11/11/2016 |
| WorldQuant, LLC | 0.69 | 09/11/2016 |
| WorldQuant LLC | 0.69 | 09/11/2016 |
| BlackRock Investment Management (UK) Limited | 0.62 | 08/11/2016 |
| CapeView Capital LLP | 0.49 | 08/11/2016 |
| CapeView Capital LLP | 0.50 | 07/11/2016 |
| BlackRock Institutional Trust Company, National Association | 0.51 | 04/11/2016 |
| WorldQuant, LLC | 0.70 | 04/11/2016 |
| WorldQuant LLC | 0.70 | 04/11/2016 |
| WorldQuant, LLC | 0.63 | 03/11/2016 |
| WorldQuant LLC | 0.63 | 03/11/2016 |
| WorldQuant, LLC | 0.50 | 01/11/2016 |
| WorldQuant LLC | 0.50 | 01/11/2016 |
| JPMorgan Asset Management (UK) Ltd | 0.99 | 31/10/2016 |
| GLG Partners LP | 0.47 | 28/10/2016 |
| Clinton Group Inc | 0.70 | 26/10/2016 |
| GLG Partners LP | 0.53 | 26/10/2016 |
| JPMorgan Asset Management (UK) Ltd | 1.00 | 25/10/2016 |
| GLG Partners LP | 0.60 | 24/10/2016 |
| Clinton Group Inc | 0.61 | 21/10/2016 |
| GLG Partners LP | 0.56 | 19/10/2016 |
| JPMorgan Asset Management (UK) Ltd | 0.57 | 19/10/2016 |
| Clinton Group Inc | 0.50 | 14/10/2016 |
| GLG Partners LP | 0.49 | 13/10/2016 |
| BlackRock Investment Management (UK) Limited | 0.59 | 11/10/2016 |
| GLG Partners LP | 0.69 | 11/10/2016 |
| BlackRock Institutional Trust Company, National Association | 0.49 | 05/10/2016 |
| BlackRock Investment Management (UK) Limited | 0.66 | 05/10/2016 |
| GLG Partners LP | 0.77 | 04/10/2016 |
| GLG Partners LP | 0.85 | 03/10/2016 |
| GLG Partners LP | 0.90 | 29/09/2016 |
| GLG Partners LP | 0.87 | 27/09/2016 |
| BlackRock Investment Management (UK) Limited | 0.58 | 20/09/2016 |
| BlackRock Investment Management (UK) Limited | 0.63 | 16/09/2016 |
| BlackRock Investment Management (UK) Limited | 0.50 | 14/09/2016 |
| GLG Partners LP | 0.60 | 12/09/2016 |
| GLG Partners LP | 0.51 | 08/09/2016 |
| BlackRock Institutional Trust Company, National Association | 0.50 | 07/09/2016 |
| WorldQuant, LLC | 0.48 | 01/09/2016 |
| WorldQuant LLC | 0.48 | 01/09/2016 |
| WorldQuant, LLC | 0.50 | 31/08/2016 |
| WorldQuant LLC | 0.50 | 31/08/2016 |
| WorldQuant, LLC | 0.49 | 01/08/2016 |
| WorldQuant LLC | 0.49 | 01/08/2016 |
| WorldQuant, LLC | 0.56 | 27/07/2016 |
| WorldQuant LLC | 0.56 | 27/07/2016 |
| WorldQuant, LLC | 0.61 | 18/07/2016 |
| WorldQuant LLC | 0.61 | 18/07/2016 |
| WorldQuant, LLC | 0.50 | 13/07/2016 |
| WorldQuant LLC | 0.50 | 13/07/2016 |
| Insight Investment Management (Global) Ltd | 0.48 | 24/06/2016 |
| Insight Investment Management (Global) Ltd | 0.57 | 08/06/2016 |
| Insight Investment Management (Global) Ltd | 0.61 | 11/05/2016 |
| Insight Investment Management (Global) Ltd | 0.55 | 10/05/2016 |
| Millennium International Management LP | 0.49 | 05/04/2016 |
| Millennium International Management LP | 0.51 | 30/03/2016 |
| Millennium International Management LP | 0.49 | 24/03/2016 |
| Millennium International Management LP | 0.50 | 23/03/2016 |
| CapeView Capital LLP | 0.49 | 11/03/2016 |
| CapeView Capital LLP | 0.50 | 10/03/2016 |
| LMR Partners LLP | 0.49 | 24/07/2013 |
| LMR Partners LLP | 0.51 | 21/06/2013 |