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CUSIP: 437306103 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 22,718 Value ($000) $1,698 Avg Close — Range —
Q2 2015
Shares 32,546 Value ($000) $2,377 Avg Close — Range —
Q1 2015
Shares 40,218 Value ($000) $2,787 Avg Close — Range —
Q4 2014
Shares 43,492 Value ($000) $2,853 Avg Close — Range —
Q3 2014
Shares 33,674 Value ($000) $1,961 Avg Close — Range —
Q2 2014
Shares 26,731 Value ($000) $1,710 Avg Close — Range —
Q1 2014
Shares 21,418 Value ($000) $1,288 Avg Close — Range —
Q4 2013
Shares 25,918 Value ($000) $1,390 Avg Close — Range —
Q3 2013
Shares 32,418 Value ($000) $1,872 Avg Close — Range —
Q2 2013
Shares 37,088 Value ($000) $2,424 Avg Close — Range —
Q1 2013
Shares 52,381 Value ($000) $3,322 Avg Close — Range —