PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2017
Shares 270,216 Value ($000) $19,793,322 Avg Close — Range —
Q4 2016
Shares 367,562 Value ($000) $27,089,319 Avg Close — Range —
Q3 2016
Shares 266,397 Value ($000) $17,795,320 Avg Close — Range —
Q2 2016
Shares 292,969 Value ($000) $19,898,454 Avg Close — Range —
Q1 2016
Shares 285,557 Value ($000) $18,932,429 Avg Close — Range —
Q4 2015
Shares 144,450 Value ($000) $9,474,476 Avg Close — Range —
Q3 2015
Shares 144,074 Value ($000) $10,041,958 Avg Close — Range —
Q2 2015
Shares 170,872 Value ($000) $18,934,326 Avg Close — Range —
Q4 2014
Shares 174,280 Value ($000) $19,338,109 Avg Close — Range —
Q3 2014
Shares 194,509 Value ($000) $24,996,352 Avg Close — Range —
Q2 2014
Shares 228,739 Value ($000) $28,718,181 Avg Close — Range —
Q1 2014
Shares 163,039 Value ($000) $17,689,732 Avg Close — Range —
Q4 2013
Shares 141,416 Value ($000) $15,518,992 Avg Close — Range —
Q3 2013
Shares 116,192 Value ($000) $12,775,310 Avg Close — Range —
Q2 2013
Shares 147,699 Value ($000) $13,263,905 Avg Close — Range —