SHAREHOLDING OF TOP TEN SHAREHOLDERS
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1 1 EUROPACIFIC GROWTH FUND 01-Apr-15 Opening Balance Apr-15 Open Market Purchase Apr-15 Open Market Purchase Apr-15 Open Market Purchase May-15 Open Market Purchase May-15 Open Market Purchase May-15 Open Market Purchase Jun-15 Open Market Purchase Jun-15 Open Market Purchase Jun-15 Open Market Purchase Jun-15 Open Market Purchase Jul-15 Open Market Purchase Jul-15 Open Market Purchase Jul-15 Open Market Purchase Jul-15 Open Market Purchase Jul-15 Open Market Purchase Aug-15 Open Market Purchase Dec-15 Open Market Purchase Dec-15 Open Market Purchase Dec-15 Open Market Purchase Jan-16 Open Market Purchase Jan-16 Open Market Purchase Mar-16 Closing Balance LIFE INSURANCE CORPORATION OF INDIA 01-Apr-15 Opening Balance Apr-15 Market Purchase May-15 Market Purchase May-15 Market Purchase May-15 Market Purchase May-15 Market Purchase May-15 Market Purchase Jun-15 Market Purchase Jun-15 Market Purchase Jun-15 Market Purchase Jun-15 Market Purchase Jun-15 Market Purchase Jul-15 Market Purchase Jul-15 Market Purchase Jul-15 Market Purchase Jul-15 Market Purchase Jul-15 Market Purchase Aug-15 Market Purchase Sep-15 Market Sale Jan-16 Market Purchase Jan-16 Market Purchase Jan-16 Market Purchase Feb-16 Market Purchase Feb-16 Market Purchase Mar-16 Closing Balance
2 3 NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF FIRST STATE ASIA PACIFIC LEADERS FUND A SUB FUND OF FIRST STATE INVESTMENTS ICVC 01-Apr-15 Opening Balance Apr-15 Open Market Purchase Apr-15 Open Market Purchase Jun-15 Open Market Sale Jul-15 Open Market Sale Jul-15 Open Market Sale Oct-15 Open Market Sale Oct-15 Open Market Sale Nov-15 Open Market Purchase Jan-16 Open Market Purchase Jan-16 Open Market Purchase Mar-16 Closing Balance ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND 01-Apr-15 Opening Balance Apr-15 Market Sale Apr-15 Market Sale Apr-15 Market Purchase May-15 Market Purchase May-15 Market Purchase May-15 Market Purchase May-15 Market Purchase May-15 Market Purchase Jun-15 Market Purchase Jun-15 Market Purchase Jun-15 Market Purchase Jun-15 Market Purchase Jun-15 Market Purchase Jul-15 Market Purchase Jul-15 Market Purchase Jul-15 Market Purchase Jul-15 Transfer Aug-15 Market Sale Aug-15 Market Purchase Aug-15 Market Purchase Aug-15 Market Purchase Sep-15 Market Purchase Sep-15 Market Purchase Sep-15 Market Purchase Sep-15 Market Purchase Sep-15 Market Sale Oct-15 Market Purchase Oct-15 Market Purchase Oct-15 Market Sale Oct-15 Market Sale Nov-15 Market Purchase Nov-15 Market Purchase Nov-15 Market Purchase
3 27-Nov-15 Market Sale Dec-15 Market Purchase Dec-15 Market Purchase Dec-15 Market Purchase Dec-15 Market Purchase Dec-15 Market Purchase Jan-16 Market Sale Jan-16 Market Purchase Jan-16 Market Purchase Jan-16 Market Purchase Feb-16 Market Purchase Feb-16 Market Purchase Feb-16 Market Purchase Feb-16 Market Purchase Mar-16 Market Purchase Mar-16 Market Sale Mar-16 Market Sale Mar-16 Market Sale Mar-16 Market Purchase Mar-16 Closing Balance NEW WORLD FUND INC 01-Apr-15 Opening Balance Apr-15 Open Market Purchase Apr-15 Open Market Purchase Apr-15 Open Market Purchase May-15 Open Market Purchase Jun-15 Open Market Purchase Jun-15 Open Market Purchase Jun-15 Open Market Purchase Jun-15 Open Market Purchase Jul-15 Open Market Purchase Mar-16 Open Market Purchase Mar-16 Open Market Purchase Mar-16 Closing Balance GOVERNMENT PENSION FUND GLOBAL 01-Apr-15 Opening Balance Apr-15 Open Market Purchase May-15 Open Market Sale May-15 Open Market Sale May-15 Open Market Sale Jun-15 Open Market Purchase Jun-15 Open Market Purchase Jun-15 Open Market Purchase Jul-15 Open Market Purchase Jul-15 Open Market Purchase Jul-15 Open Market Purchase Aug-15 Open Market Purchase Aug-15 Open Market Purchase Aug-15 Open Market Purchase Sep-15 Open Market Sale Sep-15 Open Market Sale Oct-15 Open Market Sale
4 30-Oct-15 Open Market Sale Nov-15 Open Market Purchase Nov-15 Open Market Sale Nov-15 Open Market Sale Dec-15 Open Market Sale Dec-15 Open Market Sale Dec-15 Open Market Sale Jan-16 Open Market Sale Jan-16 Open Market Sale Feb-16 Open Market Sale Feb-16 Open Market Purchase Feb-16 Open Market Purchase Mar-16 Open Market Sale Mar-16 Open Market Sale Mar-16 Open Market Sale Mar-16 Closing Balance NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF FIRST STATE GLOBAL EMERGING MARKETS LEADERS FUND A SUB FUND OF FIRST STATE INVESTMENTS ICVC 01-Apr-15 Opening Balance Nov-15 Open Market Sale Nov-15 Open Market Sale Mar-16 Closing Balance SKAGEN KON-TIKI VERDIPAPIRFOND 01-Apr-15 Opening Balance Mar-16 Closing Balance OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND 01-Apr-15 Opening Balance Apr-15 Open Market Purchase Nov-15 Open Market Purchase Nov-15 Open Market Purchase Dec-15 Open Market Purchase Dec-15 Open Market Purchase Dec-15 Open Market Purchase Jan-16 Open Market Purchase Feb-16 Open Market Purchase Mar-16 Closing Balance BIRLA SUN LIFE TRUSTEE COMPANY PRIVATE LIMITED A/C BIRLA SUN LIFE FRONTLINE EQUITY FUND Apr-15 Opening Balance Apr-15 Market Purchase May-15 Market Purchase May-15 Market Purchase May-15 Market Sale May-15 Market Sale Jun-15 Market Purchase
5 12-Jun-15 Market Purchase Jun-15 Market Purchase Jun-15 Market Purchase Jun-15 Market Purchase Jul-15 Market Purchase Jul-15 Market Purchase Jul-15 Market Purchase Jul-15 Market Purchase Jul-15 Market Purchase Aug-15 Market Purchase Aug-15 Market Purchase Aug-15 Market Purchase Sep-15 Market Sale Sep-15 Market Purchase Sep-15 Market Purchase Oct-15 Market Purchase Oct-15 Market Sale Oct-15 Market Sale Oct-15 Market Purchase Nov-15 Market Sale Nov-15 Market Purchase Nov-15 Market Sale Nov-15 Market Sale Dec-15 Market Purchase Dec-15 Market Sale Jan-16 Market Sale Jan-16 Market Sale Feb-16 Market Purchase Feb-16 Market Purchase Feb-16 Market Purchase Feb-16 Market Purchase Mar-16 Market Sale Mar-16 Market Sale Mar-16 Market Sale Mar-16 Market Sale Mar-16 Market Sale Mar-16 Closing Balance
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