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Melrose Industries PLC
517p
-2.8p
-0.5%
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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 Melrose Industries PLC (MRO)
Please note: We do not track disclosures once they drop below 0.5%.
| Fund | % Short | Change | Date changed |
|---|---|---|---|
| D. E. Shaw & Co. LP | 0.59 | -0.01 | 20/05/2025 |
| AQR Capital Management, LLC | 0.50 | 0.01 | 01/11/2024 |
| Lingotto Investment Management LLP | 0.62 | 0.10 | 11/09/2024 |
| Total |
All previously disclosed short positions in Melrose Industries PLC (MRO)
| Fund | % Short | Date changed |
|---|---|---|
| GLG Partners LP | 0.47 | 16/06/2025 |
| GLG Partners LP | 0.51 | 14/05/2025 |
| GLG Partners LP | 0.48 | 08/05/2025 |
| GLG Partners LP | 0.50 | 02/05/2025 |
| GLG Partners LP | 0.48 | 28/04/2025 |
| GLG Partners LP | 0.53 | 25/04/2025 |
| GLG Partners LP | 0.64 | 22/04/2025 |
| D. E. Shaw & Co. LP | 0.60 | 15/04/2025 |
| GLG Partners LP | 0.51 | 09/04/2025 |
| D. E. Shaw & Co. LP | 0.50 | 14/03/2025 |
| GLG Partners LP | 0.47 | 31/01/2025 |
| GLG Partners LP | 0.58 | 27/01/2025 |
| GLG Partners LP | 0.61 | 17/12/2024 |
| GLG Partners LP | 0.58 | 02/12/2024 |
| GLG Partners LP | 0.62 | 15/11/2024 |
| GLG Partners LP | 0.76 | 14/11/2024 |
| GLG Partners LP | 0.89 | 08/11/2024 |
| GLG Partners LP | 0.97 | 01/11/2024 |
| GLG Partners LP | 1.00 | 31/10/2024 |
| AQR Capital Management, LLC | 0.49 | 30/10/2024 |
| AQR Capital Management, LLC | 0.50 | 28/10/2024 |
| AQR Capital Management, LLC | 0.49 | 23/10/2024 |
| GLG Partners LP | 0.95 | 08/10/2024 |
| GLG Partners LP | 0.70 | 01/10/2024 |
| AQR Capital Management, LLC | 0.50 | 27/09/2024 |
| GLG Partners LP | 0.61 | 30/08/2024 |
| Lingotto Investment Management LLP | 0.52 | 27/08/2024 |
| GLG Partners LP | 0.57 | 23/08/2024 |
| Marshall Wace LLP | 0.49 | 17/07/2024 |
| Marshall Wace LLP | 0.59 | 04/07/2024 |
| Marshall Wace LLP | 0.69 | 24/06/2024 |
| Marshall Wace LLP | 0.79 | 06/06/2024 |
| Marshall Wace LLP | 0.89 | 08/05/2024 |
| Marshall Wace LLP | 0.91 | 10/04/2024 |
| Marshall Wace LLP | 0.80 | 04/04/2024 |
| Marshall Wace LLP | 0.78 | 27/03/2024 |
| Marshall Wace LLP | 0.68 | 26/02/2024 |
| Marshall Wace LLP | 0.79 | 30/01/2024 |
| Marshall Wace LLP | 0.89 | 08/01/2024 |
| Marshall Wace LLP | 0.90 | 18/12/2023 |
| Marshall Wace LLP | 0.89 | 13/12/2023 |
| Marshall Wace LLP | 0.90 | 12/12/2023 |
| Marshall Wace LLP | 0.89 | 08/12/2023 |
| Marshall Wace LLP | 0.90 | 06/12/2023 |
| Marshall Wace LLP | 0.89 | 05/12/2023 |
| Qube Research & Technologies Limited | 0.47 | 16/11/2023 |
| Marshall Wace LLP | 0.90 | 13/11/2023 |
| Marshall Wace LLP | 0.89 | 10/11/2023 |
| Qube Research & Technologies Limited | 0.50 | 09/11/2023 |
| Millennium International Management LP | 0.44 | 07/11/2023 |
| Marshall Wace LLP | 0.92 | 06/11/2023 |
| Marshall Wace LLP | 1.00 | 26/10/2023 |
| Millennium International Management LP | 0.59 | 24/10/2023 |
| Millennium International Management LP | 0.60 | 23/10/2023 |
| Marshall Wace LLP | 0.90 | 17/10/2023 |
| Millennium International Management LP | 0.51 | 17/10/2023 |
| Millennium International Management LP | 0.49 | 16/10/2023 |
| Marshall Wace LLP | 0.81 | 10/10/2023 |
| Millennium International Management LP | 0.59 | 09/10/2023 |
| Marshall Wace LLP | 0.72 | 05/10/2023 |
| Marshall Wace LLP | 0.60 | 28/09/2023 |
| Marshall Wace LLP | 0.50 | 22/09/2023 |
| Millennium International Management LP | 0.69 | 19/09/2023 |
| Millennium International Management LP | 0.79 | 11/09/2023 |
| Millennium International Management LP | 0.80 | 05/09/2023 |
| Millennium International Management LP | 0.76 | 04/09/2023 |
| Millennium International Management LP | 0.68 | 31/08/2023 |
| Qube Research & Technologies Limited | 0.49 | 07/07/2023 |
| Qube Research & Technologies Limited | 0.59 | 26/06/2023 |
| Qube Research & Technologies Limited | 0.62 | 06/06/2023 |
| Qube Research & Technologies Limited | 0.50 | 16/05/2023 |
| Millennium International Management LP | 1.29 | 17/04/2023 |
| Millennium International Management LP | 1.14 | 14/04/2023 |
| Millennium International Management LP | 0.98 | 13/04/2023 |
| Millennium International Management LP | 0.79 | 12/04/2023 |
| Millennium International Management LP | 0.64 | 11/04/2023 |
| Millennium International Management LP | 0.52 | 06/04/2023 |
| Marshall Wace LLP | 0.47 | 02/03/2023 |
| Marshall Wace LLP | 0.59 | 21/02/2023 |
| Marshall Wace LLP | 0.62 | 19/01/2023 |
| Marshall Wace LLP | 0.50 | 03/01/2023 |
| Marshall Wace LLP | 0.49 | 28/12/2022 |
| Marshall Wace LLP | 0.59 | 01/12/2022 |
| Qube Research & Technologies Limited | 0.46 | 30/11/2022 |
| Qube Research & Technologies Limited | 0.50 | 29/11/2022 |
| Marshall Wace LLP | 0.68 | 16/11/2022 |
| Marshall Wace LLP | 0.79 | 10/11/2022 |
| Marshall Wace LLP | 0.89 | 07/11/2022 |
| Marshall Wace LLP | 0.99 | 27/10/2022 |
| Marshall Wace LLP | 1.00 | 03/10/2022 |
| Marshall Wace LLP | 0.92 | 27/09/2022 |
| Marshall Wace LLP | 1.06 | 22/09/2022 |
| Marshall Wace LLP | 1.17 | 16/09/2022 |
| Citadel Advisors LLC | 0.48 | 13/09/2022 |
| Marshall Wace LLP | 1.28 | 09/09/2022 |
| Citadel Advisors LLC | 0.53 | 08/09/2022 |
| Marshall Wace LLP | 1.39 | 31/08/2022 |
| Marshall Wace LLP | 1.48 | 22/08/2022 |
| Marshall Wace LLP | 1.59 | 12/08/2022 |
| Marshall Wace LLP | 1.62 | 26/07/2022 |
| Marshall Wace LLP | 1.52 | 20/07/2022 |
| Marshall Wace LLP | 1.41 | 08/07/2022 |
| Marshall Wace LLP | 1.30 | 04/07/2022 |
| Marshall Wace LLP | 1.21 | 29/06/2022 |
| Marshall Wace LLP | 1.12 | 22/06/2022 |
| Marshall Wace LLP | 1.03 | 17/06/2022 |
| Marshall Wace LLP | 0.92 | 15/06/2022 |
| Marshall Wace LLP | 0.87 | 31/05/2022 |
| Marshall Wace LLP | 0.90 | 19/05/2022 |
| Marshall Wace LLP | 0.80 | 27/04/2022 |
| Marshall Wace LLP | 0.70 | 11/04/2022 |
| Marshall Wace LLP | 0.61 | 08/03/2022 |
| Marshall Wace LLP | 0.50 | 05/01/2022 |
| Marshall Wace LLP | 0.49 | 10/12/2021 |
| Marshall Wace LLP | 0.51 | 12/10/2021 |
| PSquared Asset Management AG | 0.49 | 14/10/2020 |
| PSquared Asset Management AG | 0.54 | 03/09/2020 |
| PSquared Asset Management AG | 0.64 | 05/06/2020 |
| PSquared Asset Management AG | 0.70 | 03/06/2020 |
| Marshall Wace Asia Limited | 0.45 | 02/06/2020 |
| PSquared Asset Management AG | 0.64 | 02/06/2020 |
| Marshall Wace Asia Limited | 0.58 | 27/05/2020 |
| PSquared Asset Management AG | 0.51 | 30/04/2020 |
| Marshall Wace Asia Limited | 0.61 | 21/04/2020 |
| Marshall Wace Asia Limited | 0.51 | 23/03/2020 |
| AQR Capital Management, LLC | 0.48 | 27/01/2020 |
| AQR Capital Management, LLC | 0.59 | 30/12/2019 |
| AQR Capital Management, LLC | 0.67 | 17/12/2019 |
| AQR Capital Management, LLC | 0.78 | 02/12/2019 |
| AQR Capital Management, LLC | 0.89 | 18/11/2019 |
| AQR Capital Management, LLC | 0.99 | 07/11/2019 |
| AQR Capital Management, LLC | 1.09 | 30/10/2019 |
| AQR Capital Management, LLC | 1.18 | 22/10/2019 |
| AQR Capital Management, LLC | 1.29 | 15/10/2019 |
| AQR Capital Management, LLC | 1.39 | 03/10/2019 |
| Numeric Investors LLC | 0.48 | 01/10/2019 |
| AQR Capital Management, LLC | 1.48 | 30/09/2019 |
| AQR Capital Management, LLC | 1.59 | 23/09/2019 |
| Numeric Investors LLC | 0.50 | 23/09/2019 |
| Numeric Investors LLC | 0.49 | 16/09/2019 |
| AQR Capital Management, LLC | 1.61 | 15/08/2019 |
| AQR Capital Management, LLC | 1.59 | 14/08/2019 |
| AQR Capital Management, LLC | 1.60 | 13/08/2019 |
| Numeric Investors LLC | 0.59 | 09/07/2019 |
| AQR Capital Management, LLC | 1.59 | 28/06/2019 |
| Numeric Investors LLC | 0.68 | 09/04/2019 |
| Numeric Investors LLC | 0.70 | 01/04/2019 |
| Numeric Investors LLC | 0.69 | 29/03/2019 |
| AQR Capital Management, LLC | 1.69 | 14/03/2019 |
| AQR Capital Management, LLC | 1.70 | 11/03/2019 |
| AQR Capital Management, LLC | 1.61 | 15/02/2019 |
| AQR Capital Management, LLC | 1.51 | 06/02/2019 |
| AQR Capital Management, LLC | 1.49 | 05/02/2019 |
| AQR Capital Management, LLC | 1.50 | 01/02/2019 |
| AQR Capital Management, LLC | 1.40 | 25/01/2019 |
| AQR Capital Management, LLC | 1.31 | 18/01/2019 |
| Numeric Investors LLC | 0.70 | 11/01/2019 |
| AQR Capital Management, LLC | 1.21 | 07/01/2019 |
| WorldQuant, LLC | 0.48 | 28/12/2018 |
| WorldQuant LLC | 0.48 | 28/12/2018 |
| WorldQuant, LLC | 0.50 | 20/12/2018 |
| WorldQuant LLC | 0.50 | 20/12/2018 |
| Numeric Investors LLC | 0.60 | 19/12/2018 |
| AQR Capital Management, LLC | 1.10 | 11/12/2018 |
| AQR Capital Management, LLC | 1.01 | 27/11/2018 |
| AQR Capital Management, LLC | 0.93 | 20/11/2018 |
| AQR Capital Management, LLC | 0.83 | 15/11/2018 |
| Numeric Investors LLC | 0.51 | 13/11/2018 |
| AQR Capital Management, LLC | 0.73 | 12/11/2018 |
| Numeric Investors LLC | 0.49 | 12/11/2018 |
| Numeric Investors LLC | 0.50 | 08/11/2018 |
| AQR Capital Management, LLC | 0.61 | 19/10/2018 |
| AQR Capital Management, LLC | 0.51 | 11/10/2018 |
| AQR Capital Management, LLC | 0.20 | 02/08/2018 |
| Sand Grove Capital Management LLP | 0.00 | 24/04/2018 |
| BlackRock Institutional Trust Company, National Association | 0.28 | 20/04/2018 |
| Farallon Capital Europe LLP | 0.00 | 20/04/2018 |
| Melqart Asset Management (UK) Ltd | 0.00 | 20/04/2018 |
| Sandell Asset Management Corp | 0.27 | 20/04/2018 |
| Davidson Kempner European Partners, LLP | 0.00 | 19/04/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 0.00 | 19/04/2018 |
| Magnetar Financial (UK) LLP | 0.39 | 19/04/2018 |
| MANIKAY PARTNERS, LLC | 0.00 | 19/04/2018 |
| Och-Ziff Management Europe Ltd. | 0.39 | 19/04/2018 |
| OMNI PARTNERS LLP | 0.00 | 19/04/2018 |
| Oxford Asset Management | 0.39 | 19/04/2018 |
| TIG Advisors, LLC | 0.24 | 19/04/2018 |
| WorldQuant, LLC | 0.27 | 19/04/2018 |
| Elliott Investment Management L.P | 0.00 | 19/04/2018 |
| Sculptor Capital Management Europe Limited | 0.39 | 19/04/2018 |
| WorldQuant LLC | 0.27 | 19/04/2018 |
| Elliott Investment Management Limited | 0.00 | 19/04/2018 |
| P. Schoenfeld Asset Management LP | 0.00 | 19/04/2018 |
| Davidson Kempner European Partners LLP | 0.00 | 19/04/2018 |
| Carlson Capital UK LLP | 0.00 | 18/04/2018 |
| Davidson Kempner European Partners, LLP | 1.08 | 18/04/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 2.03 | 18/04/2018 |
| MVN ASSET MANAGEMENT LIMITED | 0.00 | 18/04/2018 |
| Oxford Asset Management | 1.30 | 18/04/2018 |
| WorldQuant, LLC | 0.60 | 18/04/2018 |
| Elliott Investment Management L.P | 2.03 | 18/04/2018 |
| WorldQuant LLC | 0.60 | 18/04/2018 |
| Elliott Investment Management Limited | 2.03 | 18/04/2018 |
| Davidson Kempner European Partners LLP | 1.08 | 18/04/2018 |
| Carlson Capital UK LLP | 1.26 | 17/04/2018 |
| Melqart Asset Management (UK) Ltd | 2.12 | 17/04/2018 |
| Och-Ziff Management Europe Ltd. | 0.50 | 17/04/2018 |
| Oxford Asset Management | 1.27 | 17/04/2018 |
| Paulson & Co. Inc | 0.33 | 17/04/2018 |
| Sculptor Capital Management Europe Limited | 0.50 | 17/04/2018 |
| Farallon Capital Europe LLP | 0.53 | 16/04/2018 |
| Magnetar Financial (UK) LLP | 0.83 | 16/04/2018 |
| MANIKAY PARTNERS, LLC | 1.12 | 16/04/2018 |
| MVN ASSET MANAGEMENT LIMITED | 0.77 | 16/04/2018 |
| MANIKAY PARTNERS, LLC | 1.03 | 13/04/2018 |
| Melqart Asset Management (UK) Ltd | 1.83 | 13/04/2018 |
| Sand Grove Capital Management LLP | 2.99 | 13/04/2018 |
| TIG Advisors, LLC | 0.50 | 13/04/2018 |
| BlackRock Institutional Trust Company, National Association | 0.69 | 12/04/2018 |
| Farallon Capital Europe LLP | 0.60 | 12/04/2018 |
| Magnetar Financial (UK) LLP | 0.70 | 12/04/2018 |
| MANIKAY PARTNERS, LLC | 0.82 | 12/04/2018 |
| Farallon Capital Europe LLP | 0.78 | 11/04/2018 |
| Magnetar Financial (UK) LLP | 0.64 | 11/04/2018 |
| MANIKAY PARTNERS, LLC | 0.58 | 11/04/2018 |
| Melqart Asset Management (UK) Ltd | 1.77 | 11/04/2018 |
| Magnetar Financial (UK) LLP | 0.54 | 10/04/2018 |
| MANIKAY PARTNERS, LLC | 0.28 | 10/04/2018 |
| Melqart Asset Management (UK) Ltd | 1.64 | 10/04/2018 |
| Melqart Asset Management (UK) Ltd | 1.51 | 06/04/2018 |
| Sand Grove Capital Management LLP | 2.89 | 06/04/2018 |
| Carlson Capital UK LLP | 1.01 | 05/04/2018 |
| Melqart Asset Management (UK) Ltd | 1.49 | 05/04/2018 |
| WorldQuant, LLC | 0.53 | 04/04/2018 |
| WorldQuant LLC | 0.53 | 04/04/2018 |
| Davidson Kempner European Partners, LLP | 0.97 | 03/04/2018 |
| Farallon Capital Europe LLP | 0.84 | 03/04/2018 |
| Melqart Asset Management (UK) Ltd | 1.32 | 03/04/2018 |
| MVN ASSET MANAGEMENT LIMITED | 0.82 | 03/04/2018 |
| Oxford Asset Management | 1.14 | 03/04/2018 |
| Davidson Kempner European Partners LLP | 0.97 | 03/04/2018 |
| Paulson & Co. Inc | 0.56 | 30/03/2018 |
| Melqart Asset Management (UK) Ltd | 1.23 | 29/03/2018 |
| MVN ASSET MANAGEMENT LIMITED | 0.76 | 29/03/2018 |
| OMNI PARTNERS LLP | 0.55 | 29/03/2018 |
| Carlson Capital UK LLP | 0.93 | 29/03/2018 |
| Oxford Asset Management | 1.04 | 29/03/2018 |
| WorldQuant, LLC | 0.37 | 29/03/2018 |
| WorldQuant LLC | 0.37 | 29/03/2018 |
| P. Schoenfeld Asset Management LP | 0.54 | 29/03/2018 |
| Oxford Asset Management | 0.78 | 28/03/2018 |
| Melqart Asset Management (UK) Ltd | 1.19 | 28/03/2018 |
| BlackRock Institutional Trust Company, National Association | 0.79 | 27/03/2018 |
| MVN ASSET MANAGEMENT LIMITED | 0.47 | 23/03/2018 |
| Sandell Asset Management Corp | 0.60 | 22/03/2018 |
| Melqart Asset Management (UK) Ltd | 1.03 | 21/03/2018 |
| WorldQuant, LLC | 0.61 | 21/03/2018 |
| WorldQuant LLC | 0.61 | 21/03/2018 |
| Melqart Asset Management (UK) Ltd | 0.94 | 20/03/2018 |
| Sand Grove Capital Management LLP | 2.74 | 20/03/2018 |
| Carlson Capital UK LLP | 0.88 | 19/03/2018 |
| Davidson Kempner European Partners, LLP | 0.45 | 19/03/2018 |
| Melqart Asset Management (UK) Ltd | 0.64 | 19/03/2018 |
| Davidson Kempner European Partners LLP | 0.45 | 19/03/2018 |
| Carlson Capital UK LLP | 0.91 | 16/03/2018 |
| Davidson Kempner European Partners, LLP | 1.61 | 16/03/2018 |
| Empyrean Capital Partners, LP | 0.37 | 16/03/2018 |
| Oxford Asset Management | 0.67 | 16/03/2018 |
| Sand Grove Capital Management LLP | 2.57 | 16/03/2018 |
| Davidson Kempner European Partners LLP | 1.61 | 16/03/2018 |
| Davidson Kempner European Partners, LLP | 2.55 | 15/03/2018 |
| Empyrean Capital Partners, LP | 0.59 | 15/03/2018 |
| Sand Grove Capital Management LLP | 2.41 | 15/03/2018 |
| Davidson Kempner European Partners LLP | 2.55 | 15/03/2018 |
| Carlson Capital UK LLP | 0.84 | 14/03/2018 |
| Halcyon Capital Management LP | 0.02 | 14/03/2018 |
| Sand Grove Capital Management LLP | 2.09 | 14/03/2018 |
| Bardin Hill Investment Partners LP | 0.02 | 14/03/2018 |
| Citadel Advisors LLC | 0.47 | 13/03/2018 |
| Sand Grove Capital Management LLP | 1.88 | 13/03/2018 |
| Sandell Asset Management Corp | 0.60 | 13/03/2018 |
| Governors Lane LP | 0.32 | 12/03/2018 |
| MVN ASSET MANAGEMENT LIMITED | 0.58 | 12/03/2018 |
| Oxford Asset Management | 0.40 | 12/03/2018 |
| Sand Grove Capital Management LLP | 1.53 | 12/03/2018 |
| Citadel Advisors LLC | 0.58 | 09/03/2018 |
| Oxford Asset Management | 0.60 | 09/03/2018 |
| Sand Grove Capital Management LLP | 0.54 | 09/03/2018 |
| Carlson Capital UK LLP | 0.73 | 05/03/2018 |
| Davidson Kempner European Partners, LLP | 3.06 | 02/03/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 1.81 | 02/03/2018 |
| Pentwater Capital Management LP | 0.42 | 02/03/2018 |
| Elliott Investment Management L.P | 1.81 | 02/03/2018 |
| Elliott Investment Management Limited | 1.81 | 02/03/2018 |
| Davidson Kempner European Partners LLP | 3.06 | 02/03/2018 |
| Davidson Kempner European Partners, LLP | 2.93 | 01/03/2018 |
| Halcyon Capital Management LP | 0.52 | 01/03/2018 |
| Bardin Hill Investment Partners LP | 0.52 | 01/03/2018 |
| Davidson Kempner European Partners LLP | 2.93 | 01/03/2018 |
| Davidson Kempner European Partners, LLP | 2.81 | 28/02/2018 |
| Farallon Capital Europe LLP | 0.66 | 28/02/2018 |
| Pentwater Capital Management LP | 0.55 | 28/02/2018 |
| Davidson Kempner European Partners LLP | 2.81 | 28/02/2018 |
| Davidson Kempner European Partners, LLP | 2.66 | 27/02/2018 |
| Davidson Kempner European Partners LLP | 2.66 | 27/02/2018 |
| Citadel Advisors LLC | 0.63 | 26/02/2018 |
| Davidson Kempner European Partners, LLP | 2.46 | 26/02/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 1.70 | 26/02/2018 |
| Empyrean Capital Partners, LP | 0.69 | 26/02/2018 |
| Elliott Investment Management L.P | 1.70 | 26/02/2018 |
| Elliott Investment Management Limited | 1.70 | 26/02/2018 |
| Davidson Kempner European Partners LLP | 2.46 | 26/02/2018 |
| Davidson Kempner European Partners, LLP | 2.21 | 23/02/2018 |
| Farallon Capital Europe LLP | 0.51 | 23/02/2018 |
| OMNI PARTNERS LLP | 0.47 | 23/02/2018 |
| Davidson Kempner European Partners LLP | 2.21 | 23/02/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 1.69 | 22/02/2018 |
| Empyrean Capital Partners, LP | 0.74 | 22/02/2018 |
| OMNI PARTNERS LLP | 0.53 | 22/02/2018 |
| Elliott Investment Management L.P | 1.69 | 22/02/2018 |
| Elliott Investment Management Limited | 1.69 | 22/02/2018 |
| Citadel Advisors LLC | 0.72 | 21/02/2018 |
| Davidson Kempner European Partners, LLP | 2.05 | 21/02/2018 |
| WorldQuant, LLC | 0.57 | 21/02/2018 |
| WorldQuant LLC | 0.57 | 21/02/2018 |
| Davidson Kempner European Partners LLP | 2.05 | 21/02/2018 |
| Davidson Kempner European Partners, LLP | 1.92 | 20/02/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 1.55 | 20/02/2018 |
| OMNI PARTNERS LLP | 0.67 | 20/02/2018 |
| Elliott Investment Management L.P | 1.55 | 20/02/2018 |
| Elliott Investment Management Limited | 1.55 | 20/02/2018 |
| Davidson Kempner European Partners LLP | 1.92 | 20/02/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 1.40 | 19/02/2018 |
| Elliott Investment Management L.P | 1.40 | 19/02/2018 |
| Elliott Investment Management Limited | 1.40 | 19/02/2018 |
| Carlson Capital UK LLP | 0.62 | 16/02/2018 |
| Empyrean Capital Partners, LP | 0.85 | 16/02/2018 |
| Citadel Advisors LLC | 0.60 | 15/02/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 1.31 | 15/02/2018 |
| Empyrean Capital Partners, LP | 0.92 | 15/02/2018 |
| Elliott Investment Management L.P | 1.31 | 15/02/2018 |
| Elliott Investment Management Limited | 1.31 | 15/02/2018 |
| OMNI PARTNERS LLP | 0.73 | 14/02/2018 |
| WorldQuant, LLC | 0.61 | 14/02/2018 |
| WorldQuant LLC | 0.61 | 14/02/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 0.94 | 13/02/2018 |
| Empyrean Capital Partners, LP | 1.05 | 13/02/2018 |
| OMNI PARTNERS LLP | 0.52 | 13/02/2018 |
| Elliott Investment Management L.P | 0.94 | 13/02/2018 |
| Elliott Investment Management Limited | 0.94 | 13/02/2018 |
| Carlson Capital UK LLP | 0.50 | 12/02/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 0.86 | 12/02/2018 |
| Elliott Investment Management L.P | 0.86 | 12/02/2018 |
| Elliott Investment Management Limited | 0.86 | 12/02/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 0.70 | 09/02/2018 |
| Empyrean Capital Partners, LP | 1.17 | 09/02/2018 |
| Elliott Investment Management L.P | 0.70 | 09/02/2018 |
| Elliott Investment Management Limited | 0.70 | 09/02/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 0.55 | 08/02/2018 |
| Empyrean Capital Partners, LP | 1.27 | 08/02/2018 |
| Marshall Wace LLP | 0.49 | 08/02/2018 |
| Elliott Investment Management L.P | 0.55 | 08/02/2018 |
| Elliott Investment Management Limited | 0.55 | 08/02/2018 |
| BlackRock Institutional Trust Company, National Association | 0.81 | 07/02/2018 |
| Empyrean Capital Partners, LP | 1.37 | 02/02/2018 |
| Governors Lane LP | 0.68 | 02/02/2018 |
| Marshall Wace LLP | 0.52 | 02/02/2018 |
| Empyrean Capital Partners, LP | 1.09 | 01/02/2018 |
| Sand Grove Capital Management LLP | 0.67 | 01/02/2018 |
| Davidson Kempner European Partners, LLP | 1.75 | 31/01/2018 |
| Marshall Wace LLP | 0.48 | 31/01/2018 |
| Davidson Kempner European Partners LLP | 1.75 | 31/01/2018 |
| Pentwater Capital Management LP | 0.63 | 30/01/2018 |
| Empyrean Capital Partners, LP | 0.93 | 29/01/2018 |
| Davidson Kempner European Partners, LLP | 1.62 | 26/01/2018 |
| Empyrean Capital Partners, LP | 0.76 | 26/01/2018 |
| Davidson Kempner European Partners LLP | 1.62 | 26/01/2018 |
| Davidson Kempner European Partners, LLP | 1.50 | 25/01/2018 |
| Pentwater Capital Management LP | 0.52 | 25/01/2018 |
| Davidson Kempner European Partners LLP | 1.50 | 25/01/2018 |
| Davidson Kempner European Partners, LLP | 1.37 | 24/01/2018 |
| Davidson Kempner European Partners LLP | 1.37 | 24/01/2018 |
| Marshall Wace LLP | 0.56 | 23/01/2018 |
| Oxford Asset Management | 0.81 | 23/01/2018 |
| WorldQuant, LLC | 0.58 | 22/01/2018 |
| WorldQuant LLC | 0.58 | 22/01/2018 |
| Empyrean Capital Partners, LP | 0.68 | 19/01/2018 |
| OMNI PARTNERS LLP | 0.31 | 19/01/2018 |
| Oxford Asset Management | 0.72 | 19/01/2018 |
| BlackRock Institutional Trust Company, National Association | 0.79 | 18/01/2018 |
| Davidson Kempner European Partners, LLP | 1.27 | 17/01/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 0.21 | 17/01/2018 |
| Governors Lane LP | 0.51 | 17/01/2018 |
| Marshall Wace LLP | 0.68 | 17/01/2018 |
| Elliott Investment Management L.P | 0.21 | 17/01/2018 |
| Elliott Investment Management Limited | 0.21 | 17/01/2018 |
| Davidson Kempner European Partners LLP | 1.27 | 17/01/2018 |
| Davidson Kempner European Partners, LLP | 0.88 | 16/01/2018 |
| Empyrean Capital Partners, LP | 0.54 | 16/01/2018 |
| Marshall Wace LLP | 0.76 | 16/01/2018 |
| Davidson Kempner European Partners LLP | 0.88 | 16/01/2018 |
| Davidson Kempner European Partners, LLP | 0.63 | 15/01/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 0.71 | 15/01/2018 |
| Empyrean Capital Partners, LP | 0.31 | 15/01/2018 |
| Oxford Asset Management | 0.52 | 15/01/2018 |
| WorldQuant, LLC | 0.69 | 15/01/2018 |
| Elliott Investment Management L.P | 0.71 | 15/01/2018 |
| WorldQuant LLC | 0.69 | 15/01/2018 |
| Elliott Investment Management Limited | 0.71 | 15/01/2018 |
| Davidson Kempner European Partners LLP | 0.63 | 15/01/2018 |
| BlackRock Institutional Trust Company, National Association | 0.81 | 12/01/2018 |
| Davidson Kempner European Partners, LLP | 0.54 | 12/01/2018 |
| Elliott Capital Advisors L.P., for itself and for related general partners and investment managers | 0.52 | 12/01/2018 |
| Elliott Investment Management L.P | 0.52 | 12/01/2018 |
| Elliott Investment Management Limited | 0.52 | 12/01/2018 |
| Davidson Kempner European Partners LLP | 0.54 | 12/01/2018 |
| Marshall Wace LLP | 0.87 | 11/01/2018 |
| WorldQuant, LLC | 0.77 | 09/01/2018 |
| WorldQuant LLC | 0.77 | 09/01/2018 |
| Marshall Wace LLP | 0.90 | 28/12/2017 |
| Marshall Wace LLP | 0.89 | 20/12/2017 |
| BlueMountain Capital Management, LLC | 0.49 | 13/12/2017 |
| BlackRock Institutional Trust Company, National Association | 0.72 | 08/12/2017 |
| BlueMountain Capital Management, LLC | 0.50 | 05/12/2017 |
| Marshall Wace LLP | 0.90 | 04/12/2017 |
| Marshall Wace LLP | 0.89 | 22/11/2017 |
| Marshall Wace LLP | 0.97 | 17/11/2017 |
| Marshall Wace LLP | 1.08 | 13/11/2017 |
| Marshall Wace LLP | 1.18 | 01/11/2017 |
| WorldQuant, LLC | 0.89 | 01/11/2017 |
| WorldQuant LLC | 0.89 | 01/11/2017 |
| WorldQuant, LLC | 0.90 | 20/10/2017 |
| WorldQuant LLC | 0.90 | 20/10/2017 |
| WorldQuant, LLC | 0.89 | 18/10/2017 |
| WorldQuant LLC | 0.89 | 18/10/2017 |
| WorldQuant, LLC | 0.90 | 10/10/2017 |
| WorldQuant LLC | 0.90 | 10/10/2017 |
| Marshall Wace LLP | 1.29 | 09/10/2017 |
| BlackRock Institutional Trust Company, National Association | 0.61 | 03/10/2017 |
| Marshall Wace LLP | 1.32 | 02/10/2017 |
| BlackRock Institutional Trust Company, National Association | 0.50 | 22/09/2017 |
| WorldQuant, LLC | 0.83 | 22/09/2017 |
| WorldQuant LLC | 0.83 | 22/09/2017 |
| Marshall Wace LLP | 1.20 | 15/09/2017 |
| WorldQuant, LLC | 0.70 | 13/09/2017 |
| WorldQuant LLC | 0.70 | 13/09/2017 |
| Marshall Wace LLP | 1.11 | 08/09/2017 |
| WorldQuant, LLC | 0.62 | 08/09/2017 |
| WorldQuant LLC | 0.62 | 08/09/2017 |
| Marshall Wace LLP | 1.04 | 07/09/2017 |
| WorldQuant, LLC | 0.53 | 06/09/2017 |
| WorldQuant LLC | 0.53 | 06/09/2017 |
| Marshall Wace LLP | 0.97 | 05/09/2017 |
| Millennium International Management LP | 0.47 | 20/06/2017 |
| Millennium International Management LP | 0.51 | 16/06/2017 |
| GUEVOURA FUND LTD | 0.00 | 02/09/2016 |
| Millennium International Management LP | 0.00 | 02/09/2016 |
| Millennium International Management LP | 0.81 | 01/09/2016 |
| Millennium International Management LP | 0.70 | 31/08/2016 |
| Millennium International Management LP | 0.60 | 30/08/2016 |
| GUEVOURA FUND LTD | 0.63 | 26/08/2016 |
| Jane Street Group, LLC | 0.00 | 24/08/2016 |
| Millennium International Management LP | 0.14 | 24/08/2016 |
| Oxford Asset Management | 0.04 | 24/08/2016 |
| QUARTYS LIMITED | 0.00 | 24/08/2016 |
| Susquehanna International Holdings LLC | 0.00 | 24/08/2016 |
| Jane Street Group, LLC | 4.40 | 23/08/2016 |
| Millennium International Management LP | 2.34 | 23/08/2016 |
| UBS Asset Management (UK) Ltd | 0.40 | 23/08/2016 |
| Millennium International Management LP | 2.15 | 22/08/2016 |
| GUEVOURA FUND LTD | 8.03 | 19/08/2016 |
| Millennium International Management LP | 2.05 | 19/08/2016 |
| OMNI PARTNERS LLP | 3.68 | 19/08/2016 |
| Susquehanna International Holdings LLC | 2.61 | 19/08/2016 |
| Jane Street Group, LLC | 4.27 | 18/08/2016 |
| Millennium International Management LP | 1.93 | 18/08/2016 |
| QUARTYS LIMITED | 0.96 | 18/08/2016 |
| GUEVOURA FUND LTD | 6.45 | 17/08/2016 |
| Jane Street Group, LLC | 3.71 | 17/08/2016 |
| Millennium International Management LP | 1.76 | 17/08/2016 |
| OMNI PARTNERS LLP | 0.79 | 17/08/2016 |
| Oxford Asset Management | 0.50 | 17/08/2016 |
| QUARTYS LIMITED | 0.74 | 17/08/2016 |
| Susquehanna International Holdings LLC | 2.43 | 17/08/2016 |
| Jane Street Group, LLC | 2.61 | 16/08/2016 |
| Millennium International Management LP | 1.65 | 16/08/2016 |
| OMNI PARTNERS LLP | 0.42 | 16/08/2016 |
| Oxford Asset Management | 0.47 | 16/08/2016 |
| QUARTYS LIMITED | 0.56 | 16/08/2016 |
| Susquehanna International Holdings LLC | 1.20 | 16/08/2016 |
| Jane Street Group, LLC | 1.79 | 15/08/2016 |
| Millennium International Management LP | 1.49 | 15/08/2016 |
| Jane Street Group, LLC | 1.80 | 12/08/2016 |
| Millennium International Management LP | 1.24 | 12/08/2016 |
| Oxford Asset Management | 0.51 | 12/08/2016 |
| Susquehanna International Holdings LLC | 1.11 | 12/08/2016 |
| Investec Bank plc | 0.00 | 11/08/2016 |
| Jane Street Group, LLC | 1.30 | 11/08/2016 |
| Millennium International Management LP | 0.89 | 11/08/2016 |
| Susquehanna International Holdings LLC | 0.97 | 11/08/2016 |
| Investec Bank plc | 2.01 | 10/08/2016 |
| Jane Street Group, LLC | 1.03 | 10/08/2016 |
| Millennium International Management LP | 0.59 | 10/08/2016 |
| AQR Capital Management, LLC | 0.89 | 09/08/2016 |
| Highbridge Capital Management LLC | 0.00 | 09/08/2016 |
| Investec Bank plc | 2.05 | 09/08/2016 |
| UBS Asset Management (UK) Ltd | 3.87 | 09/08/2016 |
| Highbridge Capital Management LLC | 0.53 | 08/08/2016 |
| WorldQuant, LLC | 0.46 | 04/07/2016 |
| WorldQuant LLC | 0.46 | 04/07/2016 |
| WorldQuant, LLC | 0.59 | 30/06/2016 |
| WorldQuant LLC | 0.59 | 30/06/2016 |
| WorldQuant, LLC | 0.67 | 29/06/2016 |
| WorldQuant LLC | 0.67 | 29/06/2016 |
| WorldQuant, LLC | 0.75 | 28/06/2016 |
| WorldQuant LLC | 0.75 | 28/06/2016 |
| UBS Asset Management (UK) Ltd | 3.93 | 27/06/2016 |
| WorldQuant, LLC | 0.81 | 24/06/2016 |
| WorldQuant LLC | 0.81 | 24/06/2016 |
| WorldQuant, LLC | 0.79 | 23/06/2016 |
| WorldQuant LLC | 0.79 | 23/06/2016 |
| Marshall Wace LLP | 0.49 | 21/06/2016 |
| Marshall Wace LLP | 0.59 | 15/06/2016 |
| WorldQuant, LLC | 0.82 | 15/06/2016 |
| WorldQuant LLC | 0.82 | 15/06/2016 |
| Marshall Wace LLP | 0.68 | 08/06/2016 |
| UBS Asset Management (UK) Ltd | 4.37 | 01/06/2016 |
| Marshall Wace LLP | 0.78 | 31/05/2016 |
| Marshall Wace LLP | 0.81 | 09/05/2016 |
| WorldQuant, LLC | 0.71 | 06/05/2016 |
| WorldQuant LLC | 0.71 | 06/05/2016 |
| Marshall Wace LLP | 0.79 | 05/05/2016 |
| WorldQuant, LLC | 0.64 | 04/05/2016 |
| WorldQuant LLC | 0.64 | 04/05/2016 |
| WorldQuant, LLC | 0.56 | 03/05/2016 |
| WorldQuant LLC | 0.56 | 03/05/2016 |
| Marshall Wace LLP | 0.84 | 28/04/2016 |
| Macquarie Funds Management Hong Kong Limited | 0.49 | 20/04/2016 |
| Marshall Wace LLP | 0.99 | 12/04/2016 |
| Marshall Wace LLP | 1.09 | 05/04/2016 |
| Marshall Wace LLP | 1.16 | 01/04/2016 |
| Marshall Wace LLP | 1.24 | 24/03/2016 |
| Marshall Wace LLP | 1.39 | 21/03/2016 |
| Marshall Wace LLP | 1.42 | 18/03/2016 |
| Marshall Wace LLP | 1.50 | 16/03/2016 |
| Marshall Wace LLP | 1.49 | 15/03/2016 |
| Marshall Wace LLP | 1.52 | 04/03/2016 |
| WorldQuant, LLC | 0.48 | 04/03/2016 |
| WorldQuant LLC | 0.48 | 04/03/2016 |
| Millennium International Management LP | 0.46 | 03/03/2016 |
| UBS Asset Management (UK) Ltd | 4.24 | 03/03/2016 |
| UBS Asset Management (UK) Ltd | 4.19 | 02/03/2016 |
| Macquarie Funds Management Hong Kong Limited | 0.59 | 01/03/2016 |
| WorldQuant, LLC | 0.66 | 01/03/2016 |
| WorldQuant LLC | 0.66 | 01/03/2016 |
| Millennium International Management LP | 0.51 | 29/02/2016 |
| Millennium International Management LP | 0.49 | 26/02/2016 |
| WorldQuant, LLC | 0.72 | 26/02/2016 |
| WorldQuant LLC | 0.72 | 26/02/2016 |
| WorldQuant, LLC | 0.68 | 25/02/2016 |
| WorldQuant LLC | 0.68 | 25/02/2016 |
| Cubist Systematic Strategies, LLC | 0.49 | 24/02/2016 |
| Marshall Wace LLP | 1.40 | 24/02/2016 |
| Millennium International Management LP | 0.50 | 24/02/2016 |
| Cubist Systematic Strategies, LLC | 0.52 | 23/02/2016 |
| WorldQuant, LLC | 0.51 | 23/02/2016 |
| WorldQuant LLC | 0.51 | 23/02/2016 |
| Marshall Wace LLP | 1.35 | 22/02/2016 |
| Citadel Advisors II LLC | 0.47 | 19/02/2016 |
| UBS Asset Management (UK) Ltd | 4.01 | 19/02/2016 |
| Macquarie Funds Management Hong Kong Limited | 0.60 | 18/02/2016 |
| UBS Asset Management (UK) Ltd | 3.81 | 18/02/2016 |
| Citadel Advisors II LLC | 0.60 | 17/02/2016 |
| Macquarie Funds Management Hong Kong Limited | 0.53 | 17/02/2016 |
| Marshall Wace LLP | 1.23 | 17/02/2016 |
| UBS Asset Management (UK) Ltd | 3.38 | 17/02/2016 |
| Marshall Wace LLP | 1.14 | 16/02/2016 |
| Marshall Wace LLP | 1.08 | 15/02/2016 |
| Marshall Wace LLP | 0.95 | 12/02/2016 |
| WorldQuant, LLC | 0.40 | 11/02/2016 |
| WorldQuant LLC | 0.40 | 11/02/2016 |
| Marshall Wace LLP | 0.83 | 10/02/2016 |
| WorldQuant, LLC | 0.51 | 10/02/2016 |
| WorldQuant LLC | 0.51 | 10/02/2016 |
| Citadel Advisors II LLC | 0.54 | 09/02/2016 |
| UBS Asset Management (UK) Ltd | 3.22 | 08/02/2016 |
| Marshall Wace LLP | 0.68 | 04/02/2016 |
| Marshall Wace LLP | 0.84 | 03/02/2016 |
| Marshall Wace LLP | 0.77 | 02/02/2016 |
| Marshall Wace LLP | 0.63 | 29/01/2016 |
| GLG Partners LP | 0.07 | 28/01/2016 |
| Marshall Wace LLP | 0.76 | 28/01/2016 |
| Millennium International Management LP | 0.00 | 28/01/2016 |
| GLG Partners LP | 0.57 | 27/01/2016 |
| Millennium International Management LP | 0.50 | 26/01/2016 |
| Marshall Wace LLP | 0.60 | 13/01/2016 |
| Marshall Wace LLP | 0.59 | 12/01/2016 |
| Marshall Wace LLP | 0.60 | 11/01/2016 |
| Marshall Wace LLP | 0.50 | 09/12/2015 |
| WorldQuant, LLC | 0.40 | 07/10/2015 |
| WorldQuant LLC | 0.40 | 07/10/2015 |
| WorldQuant, LLC | 0.56 | 05/10/2015 |
| WorldQuant LLC | 0.56 | 05/10/2015 |
| WorldQuant, LLC | 0.60 | 15/09/2015 |
| WorldQuant LLC | 0.60 | 15/09/2015 |
| WorldQuant, LLC | 0.51 | 24/08/2015 |
| WorldQuant LLC | 0.51 | 24/08/2015 |
| AQR Capital Management, LLC | 0.48 | 03/08/2015 |
| AKO Capital LLP for AKO Master Fund Limited | 0.49 | 29/07/2015 |
| AKO Capital LLP | 0.49 | 29/07/2015 |
| AKO Capital LLP for AKO Master Fund Limited | 0.52 | 12/03/2015 |
| AKO Capital LLP | 0.52 | 12/03/2015 |
| AQR Capital Management, LLC | 0.59 | 20/02/2015 |
| AKO Capital LLP for AKO Master Fund Limited | 0.47 | 19/02/2015 |
| AKO Capital LLP | 0.47 | 19/02/2015 |
| AKO Capital LLP for AKO Master Fund Limited | 0.52 | 17/02/2015 |
| AQR Capital Management, LLC | 0.60 | 17/02/2015 |
| AKO Capital LLP | 0.52 | 17/02/2015 |
| AKO Capital LLP for AKO Master Fund Limited | 0.72 | 16/02/2015 |
| AKO Capital LLP | 0.72 | 16/02/2015 |
| AKO Capital LLP for AKO Master Fund Limited | 0.83 | 13/02/2015 |
| AKO Capital LLP | 0.83 | 13/02/2015 |
| AQR Capital Management, LLC | 0.50 | 14/01/2015 |
| AKO Capital LLP for AKO Master Fund Limited | 0.91 | 19/09/2014 |
| AKO Capital LLP | 0.91 | 19/09/2014 |
| AKO Capital LLP for AKO Master Fund Limited | 0.73 | 18/09/2014 |
| AKO Capital LLP | 0.73 | 18/09/2014 |
| AKO Capital LLP for AKO Master Fund Limited | 0.61 | 17/09/2014 |
| AKO Capital LLP | 0.61 | 17/09/2014 |
| AKO Capital LLP for AKO Master Fund Limited | 0.56 | 16/09/2014 |
| AKO Capital LLP | 0.56 | 16/09/2014 |