COLPAL - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
16/02/2017 SELL VIRTUS EMERGING MARKETS OPPORTUNITIES FUND 1626621 896.0
16/02/2017 BUY NWBP AS DP OF FIRST STATE GLB EMRG MKTS LDRS FD A SUB FD O 1915751 895.97