REDINGTON - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
03/11/2016 SELL IDFC PREMIER EQUITY FUND 2750000 99.26
06/06/2016 SELL HARROW INVESTMENT HOLDING LIMITED 4100000 107.0
19/09/2014 BUY MELLON - 262849 3482061 105.06
03/09/2014 SELL HARROW INVESTMENT HOLDING LIMITED 10744370 97.13
03/09/2014 BUY PYR GRP TRT FOR EMP BENEFIT PL PYR EMG MKT COMMINGLED POOL 6184326 97.0