| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000139027115000003 | Perennial Investment Partners LTD |
| Q4 2014 | 1 | 0 | 13F-HR | 2/13/2015 | 000139027115000001 | Perennial Investment Partners LTD |
| Q3 2014 | 79 | 178,188 | 13F-HR | 11/13/2014 | 000139027114000007 | Perennial Investment Partners LTD |
| Q2 2014 | 77 | 219,648 | 13F-HR | 8/14/2014 | 000139027114000006 | Perennial Investment Partners LTD |
| Q1 2014 | 75 | 350,089 | 13F-HR | 5/15/2014 | 000139027114000004 | Perennial Investment Partners LTD |
| Q4 2013 | 73 | 347,472 | 13F-HR | 2/13/2014 | 000139027114000001 | Perennial Investment Partners LTD |