IdB Equity Income Fund

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Wijnia G.S.

1 purchase — total 3,916 EUR

Buy 25 Nov 2014

Value €1,733,377.64 | Price 299.06 | Shares 66,987

Yeo P.

1 sale — total 13,365 EUR

Sale 4 Apr 2013

Value €3,555,863.45 | Price 54.66 | Shares 67,946

Human J.J.

1 sale — total 85,844 EUR

Sale 15 Feb 2010

Value €85,844.00 | Price 39.02 | Shares 2,200

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
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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