Netherlands

IdB Equity Income Fund

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Wijnia G.S.
Transaction date
Purchase
Price
299.06
Quantity 66,987
Value €1,733,378
Yeo P.
Transaction date
Sale
Price
54.66
Quantity 67,946
Value €3,555,863
Human J.J.
Transaction date
Sale
Price
140.74
Quantity 10,288
Value €860,311
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2014-11-25 2014-11-25 B Purchase Wijnia G.S.
66,987
299.06
€1,733,378 		66,987 299.06 €1,733,378
2013-04-04 2013-04-04 S Sale Yeo P.
67,946
54.66
€3,555,863 		67,946 54.66 €3,555,863
2010-02-15 2010-02-15 S Sale Human J.J.
10,288
140.74
€860,311 		10,288 140.74 €860,311
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