Netherlands

ROBECO OBLIGATIES DIVIDENDFUNDS NV

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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Oord, van der C.
Transaction date
Purchase
Price
99.43
Quantity 73,770
Value €4,610,727
Wytzes V.
Transaction date
Purchase
Price
193.99
Quantity 10,673
Value €2,873,083
Glazener-Insinger C.M.
Transaction date
Purchase
Price
87.39
Quantity 51,349
Value €4,974,765
Glazener M.R. bestuurder
Transaction date
Purchase
Price
23.20
Quantity 258
Value €5,986
Bus S.
Transaction date
Purchase
Price
17.28
Quantity 535
Value €9,245
Bus S.
Transaction date
Purchase
Price
21.84
Quantity 343
Value €7,491
Oord, van der C.
Transaction date
Purchase
Price
21.30
Quantity 470
Value €10,011
Glazener M.R. bestuurder
Transaction date
Purchase
Price
23.32
Quantity 72
Value €1,679
Wytzes V.
Transaction date
Purchase
Price
23.32
Quantity 220
Value €5,130
Boeren L.M.T.
Transaction date
Sale
Price
23.87
Quantity 663
Value €15,826
Boeren L.M.T.
Transaction date
Purchase
Price
24.37
Quantity 26
Value €634
Wytzes V.
Transaction date
Purchase
Price
24.37
Quantity 203
Value €4,947
Oord, van der C.
Transaction date
Sale
Price
24.91
Quantity 214
Value €5,331
Oord, van der C.
Transaction date
Sale
Price
26.25
Quantity 826
Value €21,682
Oord, van der C.
Transaction date
Sale
Price
26.28
Quantity 28
Value €736
Oord, van der C.
Transaction date
Sale
Price
24.88
Quantity 116
Value €2,886
Oord, van der C.
Transaction date
Purchase
Price
26.32
Quantity 54
Value €1,421
Siegers P.
Transaction date
Sale
Price
24.82
Quantity 81
Value €2,010
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2009-02-03 2009-02-03 B Purchase Oord, van der C.
73,770
99.43
€4,610,727 		73,770 99.43 €4,610,727
2008-12-05 2008-12-05 B Purchase Wytzes V.
10,673
193.99
€2,873,083 		10,673 193.99 €2,873,083
2008-12-05 2008-12-05 B Purchase Glazener-Insinger C.M.
51,349
87.39
€4,974,765 		51,349 87.39 €4,974,765
2008-12-05 2008-12-05 B Purchase Glazener M.R.

bestuurder
258
23.20
€5,986 		258 23.20 €5,986
2008-11-10 2008-11-10 B Purchase Bus S.
535
17.28
€9,245 		535 17.28 €9,245
2008-04-04 2008-04-04 B Purchase Bus S.
343
21.84
€7,491 		343 21.84 €7,491
2008-03-19 2008-03-19 B Purchase Oord, van der C.
470
21.30
€10,011 		470 21.30 €10,011
2007-12-07 2007-12-07 B Purchase Glazener M.R.

bestuurder
72
23.32
€1,679 		72 23.32 €1,679
2007-12-07 2007-12-07 B Purchase Wytzes V.
220
23.32
€5,130 		220 23.32 €5,130
2007-01-30 2007-01-30 S Sale Boeren L.M.T.
663
23.87
€15,826 		663 23.87 €15,826
2006-11-17 2006-11-17 B Purchase Boeren L.M.T.
26
24.37
€634 		26 24.37 €634
2006-11-17 2006-11-17 B Purchase Wytzes V.
203
24.37
€4,947 		203 24.37 €4,947
2006-06-20 2006-06-20 S Sale Oord, van der C.
214
24.91
€5,331 		214 24.91 €5,331
2006-06-16 2006-06-16 S Sale Oord, van der C.
826
26.25
€21,682 		826 26.25 €21,682
2006-06-01 2006-06-01 S Sale Oord, van der C.
28
26.28
€736 		28 26.28 €736
2006-06-01 2006-06-01 S Sale Oord, van der C.
116
24.88
€2,886 		116 24.88 €2,886
2006-05-26 2006-05-26 B Purchase Oord, van der C.
54
26.32
€1,421 		54 26.32 €1,421
2006-04-07 2006-04-07 S Sale Siegers P.
81
24.82
€2,010 		81 24.82 €2,010
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