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ALS LIMITED Major Shareholding Notification 2018

Mar 6, 2018

64365_rns_2018-03-06_8eccbb4e-9bc7-402b-9825-593758a33ffb.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

Notice of initial substantial holder
To:
Company
ALS Ltd ALQ.AX
ABN/ACN/ 92 009 657 489
1. Details of substantial holder
Name Macquarie Group Limited ('MQG'); and
its controlled bodies corporate listed in Annexure A
('Macquarie Group Entities')
ABN/ACN/ARSN (if applicable) 122 169 279
The holder became a substantial holder on: 2 March 2018

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's votes Voting power
'FPO' 26,198,104 26,198,104 5.34%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Number of securities Class
MACQUARIE BANK LIMITED Pursuant to section 608 of the Corporations Act 21,814,000 FPO
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD
Pursuant to section 608 of the Corporations Act 4,364,104 FPO
MACQUARIE SECURITIES (AUSTRALIA)
LIMITED
Pursuant to section 608 of the Corporations Act 20,000 FPO

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as
holder
Number of securities Class
MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 21,814,000 FPO
MACQUARIE INVESTMENT
MANAGEMENT AUSTRALIA
LTD
Northern Trust Corporation (Singapore
Branch)
Northern Trust Corporation
(Singapore Branch)
3,232,317 FPO
Bond Street Custodians Limited Bond Street Custodians Limited 1,045,877 FPO
National Nominees Limited National Nominees Limited 85,910 FPO
MACQUARIE SECURITIES
(AUSTRALIA) LIMITED
MACQUARIE SECURITIES
(AUSTRALIA) LIMITED
MACQUARIE SECURITIES
(AUSTRALIA) LIMITED
20,000 FPO

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holderof relevantinterest Date ofacquisition Consideration Numberofsecurities Class
See Annexure B

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN(if applicable) Nature of association
Macquarie Group Limited &
Macquarie GroupEntities
Controlled Bodies Corporate

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE SECURITIES (AUSTRALIA)
LIMITED
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
Macquarie Group Limited Level 6, 50 Martin Place, Sydney NSW 2000, Australia

1

Signature

Print name Ida Lawrance
Capacity
Sign here
Date
Company Secretary
7 March 2018

2

This is the annexure marked ‘A’ of 16 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'A'

Ida Lawrance Company Secretary, Macquarie Group Limited 7 March 2018

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country
136 024 970 A.C.N. 136 024 970 PTY LTD Australia
154 402 927 A.C.N. 154 402 927 PtyLtd Australia
529337 Abeinsa Juarez N-III S.A. de C.V. Mexico
0113-01-020216 ACACIA RENEWABLES K.K. Japan
651-88-00238 ACHIM SOLAR POWER CO.,LTD. Korea,Republic of
153 275 677 ACN 153 275 677 PtyLtd Australia
69930570 Adagia B.V. Netherlands
605 421 805 ADL SOFTWARE PTY LTD Australia
Advantage FundingAuto Trust United States
Advantage FundingCommercial Capital Corp. United States
Advantage FundingLeasingLLC United States
Advantage FundingManagement Co.,Inc. United States
Advantage FundingReceivables LLC United States
Advantage FundingServices LLC United States
Advantage Title Agent LLC United States
9783406 Aerospace Finance 6771 UK Limited United Kingdom
09812041 Aerospace Finance 6816 UK Limited United Kingdom
9819666 Aerospace Finance 6818 UK Limited United Kingdom
595997 AlchemyTelco Solutions Limited Ireland
Alster & Thames Partners(USA)LLC United States
Arbor Village PropertyOwner LLC United States
20-3690322 AVENAL POWER CENTER,LLC United States
BatteryStorage Holdings,LLC United States
008604966 BELIKE NOMINEES PTY. LIMITED Australia
Bella Holdings LLC United States
Bella PropertyOwner LLC United States
20-2937246 Blue Grass Abstract LLC United States
46-5587770 Blueshine,LLC United States
Bluestone EquityRelease Series 1 Warehouse Trust Australia
30-0746347 Boketo LLC United States
008607065 BOND STREET CUSTODIANS LIMITED Australia
008606924 BONDSTREET INVESTMENTSPTY. LIMITED Australia
004680004 BOSTON AUSTRALIA PTY LIMITED Australia
005008702 BOSTON LEASINGPTY. LIMITED Australia
88217 Bunhill Investments Unlimited Jersey
002865830 BUTTONWOOD NOMINEESPTY LIMITED Australia
0689555875 CafassoInvestcoBVBA Belgium
Canadian BreaksHoldings,LLC United States
Canadian BreaksII LLC United States
26-5600465 CANADIAN BREAKSLLC United States
Canadian Breaks SponsorCo,LLC United States
04800336 Capital MetersHoldingsLimited UnitedKingdom
04800317 Capital MetersLimited UnitedKingdom
CBP HoldingsLLC United States
CBPOil& GasLLC United States
CBPOperatingLLC United States
CBP ResourcesLLC United States
10974030 CHAPTREGreenCoHoldingsLimited UnitedKingdom
06373185 CheerybleDevelopmentsLimited UnitedKingdom
46527C1/GBL CHINA PROPERTY INVESTMENTSLIMITED Mauritius
20-2937258 ClosingDocumentationServices,LLC United States
CMCHoldcoInc. United States
CMCRailroad,Inc. United States
30-0791081 Colorado- PTH,LLC United States
CER151028DM3 ComercializadoraEnergia delaReforma S.deR.L.de C.V. Mexico
Commerce andIndustryBrokerageInc. United States
ConnecticutMysticLien,LLC United States
03241012 CoronaEnergyLimited UnitedKingdom
03241002 CoronaEnergyRetail 1 Limited UnitedKingdom
SC138299 CoronaEnergyRetail 2 Limited UnitedKingdom
02746961 CoronaEnergyRetail3Limited UnitedKingdom
02798334 CoronaEnergyRetail 4 Limited UnitedKingdom

3

07545410 Corona EnergyRetail 5 Limited United Kingdom
02879748 Corona Gas Management Limited United Kingdom
51-0566317 Crystal Screens Media Inc. United States
64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius
11110550 Dalmatia WtE EUR Holdings Limited United Kingdom
11108831 Dalmatia WtE EUR Topco Limited United Kingdom
10520639 Danube Investments Limited United Kingdom
37-1737048 DC - PTH,LLC United States
23-3061021 Delaware Capital Management United States
27-1291359 Delaware Capital Management Advisers,Inc. United States
23-2226487 Delaware Distributors,Inc. United States
23-2791871 Delaware Distributors,L.P. United States
46-3152566 Delaware EmergingMarket Debt Fund United States
46-4850078 Delaware Investments Advisers Partner,Inc. United States
N/A Delaware Investments Corporate Bond Fund(UCITs) Ireland
46-4639812 Delaware Investments Distribution Partner,Inc. United States
46-1906107 Delaware Investments Fund Advisers United States
46-5056965 Delaware Investments Fund Services Company United States
Delaware Investments Global Value Equity (UCITs) Ireland
N/A Delaware Investments Global Value EquityFund(UCITs) Ireland
13-3465352 Delaware Investments Management Company,LLC United States
23-2859589 Delaware Management Company United States
23-2601407 Delaware Management Trust Company United States
13-3465338 Delaware Service Company,Inc. United States
81-2626999 Delaware Small CapGrowth Fund United States
DELTA1 FINANCE TRUST Australia
008606871 DEXIN NOMINEES PTY. LIMITED(IN DEREGISTRATION) Australia
083 158 614 DIVCO 22 PTY LIMITED Australia
East Inwood Arbor,LLC United States
608 027 505 EDUWEST EQUITY HOLDING PTY LIMITED Australia
608 027 434 EDUWEST PROJECT CO PTY LIMITED Australia
608 027596 EDUWEST PROJECT HOLDING COMPANY PTY LIMITED Australia
11031942 EIH PPP Limited UnitedKingdom
127338827 ELAINE WINDFARM PTY LTD Australia
ElectrodesHoldings,LLC United States
069344001 ELISE NOMINEESPTY LIMITED Australia
SC546822 EnergeticsAssetManagement UK Limited UnitedKingdom
SC234695 EnergeticsDesign&BuildLimited UnitedKingdom
SC234694 EnergeticsElectricityLimited UnitedKingdom
SC303150 Energetics GasLimited UnitedKingdom
SC455073 EnergeticsHoldcoLimited UnitedKingdom
SC573458 EnergeticsMetersLimited UnitedKingdom
SC455134 EnergeticsMidcoLimited UnitedKingdom
SC293480 EnergeticsNetworkedEnergyLimited UnitedKingdom
SC546714 EnergeticsNetworks UK Limited UnitedKingdom
SC455074 EnergeticsTopcoLimited UnitedKingdom
006435810 EQUITASNOMINEESPTY. LIMITED Australia
ERCHoldcoLLC United States
612854 EriugenaDesignatedActivity Company Ireland
612855 EriugenaHoldingsLimited Ireland
11033966 EriugenaInvestmentsLimited UnitedKingdom
079878783 EUROFINCOPTY LTD Australia
20-5600465 FAS1 LLC United States
137357 FINCHSECURITIESLIMITED Cayman Islands
12-377-980/0001-25 FIPGestora deRecursosLtda. Brazil
80-0940702 FL - PTH 1,LLC United States
36-4767568 FL - PTH 10,LLC United States
90-1004919 FL - PTH 2,LLC United States
61-1718024 FL - PTH3,LLC United States
80-0941771 FL - PTH 4,LLC United States
90-1005859 FL - PTH5,LLC United States
80-0942248 FL - PTH6,LLC United States
90-1006383 FL - PTH 7,LLC United States
80-0942772 FL - PTH8,LLC United States
80-0943053 FL - PTH9,LLC United States
46-2260160 Florida Coral Lien Investments,LLC United States
61-1577729 FloridaDundeeLien Investments,LLC United States
10662385 ForthSPV 1 Limited UnitedKingdom
10662568 ForthSPV 2 Limited UnitedKingdom
95-4881110 FourCorners Capital Management,LLC United States
Fox-PittKeltonCochranCaroniaWaller(USA)LLC United States
06-1058201 Fox-PittKeltonCochranCaroniaWaller LLC United States
01601171 Fox-Pitt,Kelton Limited UnitedKingdom
32157 Fox-Pitt,Kelton N.V. Curacao
99228 FPKCapital ICIPGP Limited Jersey
20-5600465 FremantleEnergyHoldings,LLC United States

4

20-5600465 Fremantle Energy,LLC United States
20-2384759 Fremantle Wind Holdings Inc. United States
9699834 Fulfilment Services Limited United Kingdom
106204862 FUNDCORP PTY LIMITED Australia
30-0790149 GA - PTH,LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalans Investco Ireland GP Limited Ireland
009642942 GILLMAN PTY. LIMITED Australia
MC143292 GLOBAL STAR GP LTD Cayman Islands
HRB 236848 Globe Beteiligungs GmbH Germany
0110-03-004802 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 Japan
0110-03-004888 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Japan
559137-3922 Goldcup15903 AB Sweden
05481707 Goonzaran Bluebell FundingLimited United Kingdom
05473771 Goonzaran Bluebell LeasingLimited United Kingdom
538-88-00707 GREEN INNOVATION HOLDINGS LIMITED Korea,Republic of
SC576143 Green Investment GroupInvestments Limited United Kingdom
SC574147 Green Investment GroupLimited United Kingdom
SC460459 Green Investment GroupManagement Limited United Kingdom
11187115 GreenCo Alpha Holdings Limited United Kingdom
11192167 GreenCo RB Alpha Limited United Kingdom
55767196 HaidingOne International Investment Co.,Ltd. Taiwan
55767506 HaidingThree International Investment Co.,Ltd. Taiwan
55766696 HaidingTwo International Investment Co.,Ltd. Taiwan
Harrison LeasingCorporation United States
415492 HBEAR CO. NO.1 LIMITED(in voluntaryliquidation) Ireland
125438600 HENDERSON WA PTY LIMITED Australia
not registered HENDERSON WA TRUST Australia
559017 Hermes Infrastructure Investco Ireland GP Limited Ireland
104173891 HUB X PTY LIMITED Australia
Hybrid-Electric BuildingTechnologies Irvine 1,LLC United States
Hybrid-ElectricBuildingTechnologiesIrvine2,LLC United States
Hybrid-ElectricBuildingTechnologiesWestLosAngeles1,LLC United States
Hybrid-ElectricBuildingTechnologiesWestLosAngeles2,LLC United States
97666 HydraInvestments2007 Limited Jersey
002757020 IDAMENEO (NO. 79)NOMINEESPTY. LIMITED Australia
46-1490923 Illinois SaltFox Investments,LLC United States
20-2937198 IndianaTLP,LLC United States
Integra SpringsProperty Owner LLC United States
201729633K ION ENERGY PTE. LIMITED Singapore
CR-113608 Jackson LeasingLimited Cayman Islands
0100-02-036303 JIGHOLDINGSLIMITED Japan
611 447628 JURISPARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD Australia
609122901 JURISPARTNERSHIP MCHPL PROJECTCOPTY LTD Australia
609115 997 JURISPARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD Australia
464138 Juuichi Limited (in voluntaryliquidation) Ireland
CR-113609 KearnyLeasingLimited Cayman Islands
20-5913622 KebaEnergyLLC United States
09541115 KingswoodMortgages2015-1 HoldingsLimited UnitedKingdom
09541195 KingswoodMortgages2015-1 PLC UnitedKingdom
603561360 KUBIO GROUP PTY LTD Australia
56649800 L2 B.V. Netherlands
FC032012 L2 B.V.(UK Branch) UnitedKingdom
140135 379 LAKEGEORGE WIND FARM DEVELOPMENTSPTY LTD Australia
08763016 LakehouseMortgagesLimited UnitedKingdom
617886 567 LAL LAL WIND FARMSASSETCOPTY LIMITED Australia
617886 567 Lal Lal WindFarmsAssetTrust Australia
617896125 LAL LAL WIND FARMSFINCOPTY LIMITED Australia
617 788217 Lal Lal WindFarmsHoldTrust Australia
617 788217 LAL LAL WIND FARMSHOLDINGSPTY LIMITED Australia
615861259 LAL LAL WIND FARMSPTY LIMITED Australia
Liberty Green RenewablesIndiana,LLC United States
20-2937206 Lien Data Services,LLC United States
HRB80214 LightningBolt Germany GmbH(in liquidation) Germany
LongBeach AirportHangarOwner LLC United States
LPCVentureI,LLC United States
M AcquisitionCompanyII LLC United States
M AcquisitionCompanyIIICorporation United States
M AcquisitionCompanyIVCorporation United States
M AcquisitionCompanyVCorporation United States
M Acquisition IIISponsor,LLC United States
M Acquisition IVSponsor,LLC United States
M Acquisition VSponsor,LLC United States
MACFUNDONE TRUST Australia
198500776M MACQUARIE(ASIA)PTE LTD. Singapore
27230949 MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH Taiwan

5

51983 Macquarie(Bermuda)Limited Bermuda
132 864 950 MACQUARIE(CIS)HOLDINGS PTY LTD Australia
200228 MACQUARIE(HK)FINANCIAL SERVICES LIMITED HongKong
0100-01-068766 MACQUARIE(JAPAN)LIMITED Japan
SC280388 Macquarie(Scotland)GP Limited United Kingdom
06287793 Macquarie(UK)GroupServices Limited United Kingdom
46-3119820 Macquarie Absolute Return Real Estate Fund(Master),Ltd. Cayman Islands
008594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia
095180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia
WK-211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands
486592 Macquarie Aerospace AF(Ireland)Limited Ireland
WK-228185 Macquarie Aerospace Finance 39414-1 Limited Cayman Islands
BR018331 Macquarie Aerospace Finance 39414-1 Limited,UK Branch United Kingdom
07575063 Macquarie Aerospace Finance 39414-2 Limited United Kingdom
556860-1602 Macquarie Aerospace Finance 39425 AB Sweden
997 538 161 MVA Macquarie Aerospace Finance 39429 AS Norway
IT-298288 Macquarie Aerospace Finance 39429 Limited Cayman Islands
BR018337 Macquarie Aerospace Finance 39429 Limited,UK Branch United Kingdom
537804 Macquarie Aerospace Finance 39437 Limited Ireland
WK-285119 Macquarie Aerospace Finance 39438 Limited Cayman Islands
WK-286855 Macquarie Aerospace Finance 39440 Limited Cayman Islands
571997 Macquarie Aerospace Finance 39442 Limited Ireland
571998 Macquarie Aerospace Finance 40967 Limited Ireland
7695532 Macquarie Aerospace Finance 4257-2 Limited United Kingdom
996 790 827 Macquarie Aerospace Finance 4720 AS Norway
498271 Macquarie Aerospace Finance 4720-1 Limited Ireland
498680 Macquarie Aerospace Finance 4720-2 Limited Ireland
BR018338 Macquarie Aerospace Finance 4720-2 Limited,UK Branch United Kingdom
504303 Macquarie Aerospace Finance 5027 Limited Ireland
504304 Macquarie Aerospace Finance 5090 Limited Ireland
508880 Macquarie Aerospace Finance 5092 Limited Ireland
266822 MacquarieAerospaceFinance 5178Limited Cayman Islands
BR018323 MacquarieAerospaceFinance 5178Limited, UK Branch UnitedKingdom
517127 MacquarieAerospaceFinance 5315Limited Ireland
BR018350 MacquarieAerospaceFinance 5315Limited, UK Branch UnitedKingdom
516215 MacquarieAerospaceFinance 5403Limited Ireland
7802517 MacquarieAerospaceFinance 5433Limited UnitedKingdom
516216 MacquarieAerospaceFinance 5466Limited Ireland
07802521 MacquarieAerospaceFinance 5482-2 Limited UnitedKingdom
527101 MacquarieAerospaceFinance 5673Limited Ireland
BR018349 MacquarieAerospaceFinance 5673Limited, UK Branch UnitedKingdom
WK-27905 MacquarieAerospaceFinance 5742 Limited Cayman Islands
BR018342 MacquarieAerospaceFinance 5742 Limited, UK Branch UnitedKingdom
999184650MVA MacquarieAerospaceFinance 5773AS Norway
WK-280125 MacquarieAerospaceFinance 5773Limited Cayman Islands
BR018339 MacquarieAerospaceFinance 5773Limited, UK Branch UnitedKingdom
533279 MacquarieAerospaceFinance 5822-1 Limited Ireland
WK-281265 MacquarieAerospaceFinance 5822-2 Limited Cayman Islands
BR018332 MacquarieAerospaceFinance 5822-2 Limited, UK Branch UnitedKingdom
912510 352 MVA MacquarieAerospaceFinance 5844 AS Norway
WK-281267 MacquarieAerospaceFinance 5844 Limited Cayman Islands
BR018346 MacquarieAerospaceFinance 5844 Limited, UK Branch UnitedKingdom
WK-281268 MacquarieAerospaceFinance 5857-1 Limited Cayman Islands
BR018345 MacquarieAerospaceFinance 5857-1 Limited, UK Branch UnitedKingdom
8705337 MacquarieAerospaceFinance 5857-2 Limited UnitedKingdom
WK-281249 MacquarieAerospaceFinance 5892-1 Limited Cayman Islands
BR018335 MacquarieAerospaceFinance 5892-1 Limited, UK Branch UnitedKingdom
8704469 MacquarieAerospaceFinance 5892-2 Limited UnitedKingdom
WK-281316 MacquarieAerospaceFinance 5951-1 Limited Cayman Islands
BR018340 MacquarieAerospaceFinance 5951-1 Limited, UK Branch UnitedKingdom
8705352 MacquarieAerospaceFinance 5951-2 Limited UnitedKingdom
WK-281315 MacquarieAerospaceFinance 5979-1 Limited Cayman Islands
BR018324 MacquarieAerospaceFinance 5979-1 Limited, UK Branch UnitedKingdom
8704473 MacquarieAerospaceFinance 5979-2 Limited UnitedKingdom
WK-285115 MacquarieAerospaceFinance 5996Limited Cayman Islands
539973 MacquarieAerospaceFinance 6025-1 Limited Ireland
WK-285274 MacquarieAerospaceFinance 6025-2 Limited Cayman Islands
BR018348 MacquarieAerospaceFinance 6025-2 Limited, UK Branch UnitedKingdom
539286 MacquarieAerospaceFinance 6039/6535Limited Ireland
BR018341 MacquarieAerospaceFinance 6039/6535Limited, UK Branch UnitedKingdom
541007 MacquarieAerospaceFinance 6045Limited Ireland
BR018347 MacquarieAerospaceFinance 6045Limited, UK Branch UnitedKingdom
541008 MacquarieAerospaceFinance 6079Limited Ireland
BR018330 MacquarieAerospaceFinance 6079Limited, UK Branch UnitedKingdom
541009 MacquarieAerospaceFinance 6081 Limited Ireland
BR018321 MacquarieAerospaceFinance 6081 Limited, UK Branch UnitedKingdom

6

WK-285849 Macquarie Aerospace Finance 6113-1 Limited Cayman Islands
BR018353 Macquarie Aerospace Finance 6113-1 Limited,UK Branch United Kingdom
8934030 Macquarie Aerospace Finance 6113-2 Limited United Kingdom
WK-285848 Macquarie Aerospace Finance 6140-1 Limited Cayman Islands
BR018334 Macquarie Aerospace Finance 6140-1 Limited,UK Branch United Kingdom
8934031 Macquarie Aerospace Finance 6140-2 Limited United Kingdom
547276 Macquarie Aerospace Finance 6220 Limited Ireland
290012 Macquarie Aerospace Finance 6242 Limited Cayman Islands
BR018343 Macquarie Aerospace Finance 6242 Limited,UK Branch United Kingdom
291538 Macquarie Aerospace Finance 6254-1 Limited Cayman Islands
BR018352 Macquarie Aerospace Finance 6254-1 Limited,UK Branch United Kingdom
9210708 Macquarie Aerospace Finance 6254-2 Limited United Kingdom
IT-291873 Macquarie Aerospace Finance 6288 Limited Cayman Islands
913 285 700 MVA Macquarie Aerospace Finance 6320 AS Norway
IT-292643 Macquarie Aerospace Finance 6320 Limited Cayman Islands
BR018326 Macquarie Aerospace Finance 6320 Limited,UK Branch United Kingdom
IT-291847 Macquarie Aerospace Finance 6321 Limited Cayman Islands
914599474 Macquarie Aerospace Finance 6422 AS Norway
IT-294038 Macquarie Aerospace Finance 6422 Limited Cayman Islands
BR018327 Macquarie Aerospace Finance 6422 Limited,UK Branch United Kingdom
WK-269465 Macquarie Aerospace Finance Limited Cayman Islands
BR018366 Macquarie Aerospace Finance Limited,UK Branch United Kingdom
9458807 Macquarie Aerospace Finance UK Limited United Kingdom
Macquarie Aerospace Finance US Holdings LLC United States
Macquarie Aerospace Finance US LLC United States
Macquarie Aerospace Holdings Inc. United States
9457141 Macquarie Aerospace Holdings UK Limited United Kingdom
27-2669479 Macquarie Aerospace Inc. United States
06863307 Macquarie Aerospace Investments Limited United Kingdom
484423 Macquarie Aerospace Ireland Limited Ireland
44138 MACQUARIE AEROSPACE LIMITED Bermuda
906393 MacquarieAerospaceLimited,Dublin Branch Ireland
27-1564084 MacquarieAffiliatedManagers (USA)Inc. United States
26-2103542 MacquarieAffiliatedManagersHoldings (USA)Inc. United States
2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDSMANAGEMENT LTD Australia
611566217 MACQUARIE AGRICULTURAL FUNDSMANAGEMENT NO.2 PTY LIMITED Australia
116381634 MACQUARIE AGRICULTURALSERVICESPTY LIMITED Australia
NotRegistered MacquarieAgricultureFund–CropAustralia1 Australia
Notregistered MacquarieAgricultureFund–CropAustralia2 Australia
139 633 015 MACQUARIE AIRCRAFT LEASINGHOLDINGSPTY LIMITED Australia
426824 MacquarieAircraftLeasingLimited Ireland
139 654 407 MACQUARIE AIRCRAFT LEASINGPTY LIMITED Australia
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA)PTY LTD Australia
429566 MacquarieAircraftLeasing Services (Ireland)Limited Ireland
200917376C MacquarieAircraftLeasing Services (Singapore)Pte. Ltd. Singapore
5988531 MacquarieAircraftLeasing Services (UK)Limited UnitedKingdom
MacquarieAircraftLeasing Services (US),Inc. United States
MACQUARIE AIRCRAFT LEASINGTRUST A Australia
435319 MacquarieAirFinance (No2)Limited Ireland
464499 MacquarieAirFinanceAcquisitions (Ireland)Limited Ireland
LL09680 MacquarieAirFinanceAcquisitions (Labuan)Limited Malaysia
6767724 MacquarieAirFinanceAcquisitions (UK)Limited UnitedKingdom
41289 MacquarieAirFinanceAcquisitionsLimited Bermuda
905881 MacquarieAirFinanceAcquisitionsLimited,Dublin Branch Ireland
41212.0 MacquarieAirFinanceArubaA.V.V. Aruba
11177091 MacquarieAirFinance GroupLimited UnitedKingdom
11179876 MacquarieAirFinanceHoldingsLimited UnitedKingdom
38946 MacquarieAirFinanceLtd. Bermuda
905984 MacquarieAirFinanceLtd.,Dublin Branch Ireland
26-2103542 MacquarieAllegiance Capital,LLC United States
37-1740746 MacquarieAlpineInc. United States
103237181 MACQUARIE ALTERNATIVE ASSETSMANAGEMENT LIMITED Australia
26-3816229 MacquarieAlternative Strategies United States
617817893 MacquarieAmadeusPtyLimited Australia
MacquarieAMCInvestmentREIT LLC United States
26-3769039 MacquarieAmericaHoldingsInc. United States
26-3771444 MacquarieAmerica ServicesInc. United States
13-4184042 MACQUARIE AMERICAS CORP. United States
124071414 MACQUARIE AMERICASHOLDINGSPTY LTD Australia
MacquarieASEAN TechnologyInvestmentsHoldings GP Ltd. Cayman Islands
T17LP0078A MacquarieAsiaInfrastructureFund2 LP Singapore
201713842E MacquarieAsiaInfrastructureInvestments2 Pte. Ltd. Singapore
201713780Z MacquarieAsiaInfrastructureManagement2 Pte. Limited Singapore
289176 MacquarieAsiaInfrastructureManagementLimited Cayman Islands
170076 MacquarieAsia SecuritiesLimited HongKong

7

313050 Macquarie Asia Specialized Asset Management I Limited Cayman Islands
41-2183382 Macquarie Asset Advisers United States
8253772 Macquarie Asset Finance Holdings Limited United Kingdom
0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
064219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia
26-3263254 MACQUARIE ASSET MANAGEMENT INC. United States
0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD. Japan
001263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
000736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
074453286 MACQUARIE AUSTRALIA SECURITIES PTY LIMITED Australia
077595012 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED Australia
131476910 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED Australia
121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
368579 MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland
368589 Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) Ireland
124071432 MACQUARIE B.H. PTY LTD Australia
06309906 Macquarie Bank International Limited United Kingdom
HRB 189708 Macquarie Bank International Limited,NiederlassungDeutschland Germany
FN 331748 s Macquarie Bank International Limited,Vienna Branch Austria
008583542 MACQUARIE BANK LIMITED Australia
1045 Macquarie Bank Limited(DIFC Recognised Company) United Arab Emirates
F18649 MACQUARIE BANK LIMITED(HONG KONG BRANCH) HongKong
FC018220 Macquarie Bank Limited(London Branch) United Kingdom
104-84-07697 MACQUARIE BANK LIMITED(SEOUL BRANCH) Korea,Republic of
Macquarie Bank Limited(Zurich RepOffice) Switzerland
T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore
90-0899142 Macquarie Basin LeasingLLC United States
R.P.M. 892390892 Macquarie Belgium TCG SPRL Belgium
HRB 232767 Macquarie Beteiligungstreuhand GmbH Germany
CNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil
109649292 MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Australia
Macquarie CAF FinanceInc. United States
Macquarie CAF HoldingsInc. United States
Macquarie CAF LLC United States
Macquarie CAF ManagementLLC United States
13-4055193 Macquarie CAF RE Holdings,Inc. United States
839742-2 Macquarie CanadaMPIPGP Ltd. Canada
839745-7 Macquarie CanadaMPIP LP Ltd. Canada
683412-4 Macquarie Canada ServicesLtd. Canada
6489800 Macquarie Canadian InvestmentHoldingsLtd. Canada
123199548 MACQUARIECAPITAL(AUSTRALIA)LIMITED Australia
03704031 Macquarie Capital(Europe)Limited UnitedKingdom
34297902 Macquarie Capital(Europe)Limited,Amsterdam Branch Netherlands
905963 Macquarie Capital(Europe)Limited,Dublin Branch Ireland
N/A Macquarie Capital(Europe)Limited, GenevaRepresentative Office Switzerland
HRB82506 Macquarie Capital(Europe)Limited,NiederlassungDeutschland Germany
104-81-64533 MACQUARIECAPITAL(KOREA)LIMITED Korea,Republic of
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199704430K MACQUARIECAPITAL(SINGAPORE)PTE. LIMITED Singapore
98-0141094 MACQUARIECAPITAL(USA)INC United States
002149053 Macquarie Capital Acquisitions (Canada)Ltd. Canada
716740-7 Macquarie Capital Acquisitions (Canada)No.2 Ltd Canada
130 342915 MACQUARIECAPITAL ADVISERS CRE PTY LTD Australia
137760822 MACQUARIECAPITAL ARGENTINA PTY LTD Australia
905313-1 Macquarie Capital Development CanadaLtd. Canada
127829458 MACQUARIECAPITAL FINANCE(AUSTRALIA)PTY LTD Australia
133 664632 MACQUARIECAPITAL FINANCE HOLDINGS (AUSTRALIA)PTY LIMITED Australia
110605724 MACQUARIECAPITAL FUNDING (LP)PTY LIMITED Australia
13-3789912 Macquarie Capital FundingLLC United States
002149050 Macquarie Capital Holdings (Canada)Ltd. Canada
0687 Macquarie Capital Holdings (Dubai)Limited (in members' voluntaryliquidation) UnitedArabEmirates
43-2082900 Macquarie Capital InvestmentManagementLLC United States
135973 MACQUARIECAPITAL LIMITED HongKong
110-84-02227 MACQUARIECAPITAL LIMITED(SEOUL BRANCH) Korea,Republic of
89407381 Macquarie Capital Limited,TaiwanSecuritiesBranch Taiwan
565608 Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada
Ltée.

Canada
1079073 Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie
AmériqueDuNordLtée.
Canada
Macquarie Capital Partners,LLC United States
803092-8 Macquarie Capital Principal Holdings CanadaLtd Canada
U65920MH1995PTC090696 Macquarie CapitalSecurities (India)PrivateLimited India
MC-134609 MACQUARIECAPITALSECURITIES (JAPAN)LIMITED Cayman Islands

8

0100-03-012063 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH) Japan
463469-W MACQUARIE CAPITAL SECURITIES(MALAYSIA)SDN. BHD. Malaysia
15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES(MAURITIUS)LIMITED Mauritius
180496 Macquarie Capital Securities(Philippines)Inc. Philippines
198702912C MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE. LIMITED Singapore
2003/014483/07 Macquarie Capital South Africa ProprietaryLimited South Africa
13-3789912 Macquarie Capital US Acquisitions LLC United States
133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia
169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands
168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands
081119477 MACQUARIE CGM TRADING PTY LIMITED Australia
124022126 MACQUARIE CHEONGNA INVESTMENT PTY LTD Australia
50019 Macquarie China Logistics Fund Limited Bermuda
1660458 Macquarie China Logistics Management Limited HongKong
201016397N MACQUARIE COMMODITIES(SINGAPORE)PTE. LIMITED Singapore
SP.688/AsingP3A
PDN.2/9/2010
MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep.
Office
Indonesia
05259474 Macquarie Commodities(UK)Limited United Kingdom
26-0555065 MACQUARIE COMMODITIES(USA)INC United States
15.246.175/0001-50 Macquarie Commodities Brasil S/A Brazil
06863247 Macquarie Commodities FactoringHoldings(UK)Limited United Kingdom
20-5913559 MACQUARIE COMMODITIES FACTORING LLC United States
05259503 Macquarie Commodities Finance(UK)Limited United Kingdom
1049253-1 Macquarie Commodities HoldingCanada Ltd. Canada
20-5913559 MACQUARIE COMMODITIES HOLDINGS(USA)LLC United States
619688 Macquarie Commodities Trading (Ireland)Limited Ireland
913100003017346652 MACQUARIE COMMODITIES TRADING(SHANGHAI)CO,LTD China
91310000342091408Y Macquarie Commodities Trading (Shanghai)Co,Ltd First Branch China
201711753C MACQUARIE COMMODITIES TRADING(SINGAPORE)PTE. LIMITED Singapore
620092435 MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED Australia
MACQUARIE COMMODITIES TRADING BAHAMAS LTD Bahamas
1049254-0 Macquarie Commodities TradingCanada Ltd. Canada
CHE-490.254.918 Macquarie Commodities TradingSA Switzerland
Macquarie Commodities TradingUS,LLC United States
200813631K MACQUARIECOMMODITY MARKETS (SINGAPORE)PTE. LIMITED Singapore
4752472 Macquarie CoronaEnergyHoldingsLimited UnitedKingdom
611405 Macquarie Corporate (HongKong)Limited HongKong
368580 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary
liquidation)
Ireland
7815862 Macquarie Corporate andAssetFinance1 Limited UnitedKingdom
8253764 Macquarie Corporate andAssetFinance2 Limited UnitedKingdom
006198910 MACQUARIECORPORATE AND ASSET FINANCE LIMITED Australia
26-3769367 MACQUARIECORPORATE AND ASSET FUNDINGINC. United States
008606862 MACQUARIECORPORATE FINANCE HOLDINGSPTY LTD Australia
008595426 MACQUARIECORPORATE FINANCE LIMITED Australia
HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG
DEUTSCHLAND
Germany
0686899659 Macquarie CorporateHoldingsBelgium NV Belgium
125895 Macquarie CorporateHoldingsEuropeLimited Jersey
096705109 MACQUARIECORPORATE HOLDINGSPTY LIMITED Australia
FC027878 Macquarie CorporateHoldingsPtyLimited (UK Branch) UnitedKingdom
123199253 MACQUARIECORPORATE INTERNATIONAL HOLDINGSPTY LIMITED Australia
20-1536178 MACQUARIECOTTON INTERNATIONAL INC United States
90-0797831 Macquarie CreditInvestmentManagementInc. United States
MC-266242 MACQUARIECREDIT NEXUSFUND LIMITED Cayman Islands
MC-266243 MACQUARIECREDIT NEXUSMASTER FUND LIMITED Cayman Islands
27-2279644 Macquarie CropPartners GP,LLC United States
132821580 MACQUARIE DELTA1 FINANCESERVICESPTY LIMITED Australia
29318190 MacquarieDenmark LimitedA/S Denmark
102607616 MACQUARIE DEVELOPMENTCAPITAL II PTY LIMITED Australia
134474712 MACQUARIE DEVELOPMENTCAPITAL MANAGEMENT PTY LIMITED Australia
008607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia
20.3.0.31.542-6 MacquarieDistribution FinanceLtd. Switzerland
114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia
20-5962618 MACQUARIE DYNAMICMANAGEMENT(USA)INC United States
094631964 MACQUARIE EASTERN TRADINGPTY LIMITED Australia
363806 MACQUARIE ELECTRONICSLIMITED(in voluntaryliquidation) Ireland
363803 MACQUARIE ELECTRONICSREMARKETINGLIMITED(in voluntary Ireland
54-2077555 MACQUARIE ELECTRONICS USA INC United States
200408424K MACQUARIE EMERGINGMARKETSASIAN TRADINGPTE. LIMITED Singapore
F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG
KONGBRANCH)
Hong Kong
143365673 MacquarieEmergingMarketsInvestmentsPtyLtd Australia
127185719 MACQUARIE EMGHOLDINGSPTY LIMITED Australia
22.084.882/0001-53 MacquarieEnergiaBrasilComercializadoraLtda. Brazil
CNPJ19.641.624/0001-16 MacquarieEnergiaBrasil Ltda. Brazil

9

6643795 Macquarie EnergyCanada Ltd. Canada
664374-4 Macquarie EnergyHoldings Canada Ltd. Canada
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
8253776 Macquarie EnergyLeasingLimited United Kingdom
93-1043421 Macquarie EnergyLLC United States
MGS141223CE7 Macquarie EnergyMexico,S. de R.L. de C.V. Mexico
20-3690322 Macquarie EnergyNorth America Investments,LLC United States
20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
Macquarie EnergyPartners GP LLC United States
Macquarie EnergyPartners Inc. United States
Macquarie EnergyPartners,L.P. United States
Macquarie EnergyTradingLLC United States
Macquarie Equipment Capital Inc. United States
935411-5 Macquarie Equipment Finance(Canada)Limited Canada
421234 Macquarie Equipment Finance Designated ActivityCompany Ireland
2017/ 387403/ 10 Macquarie Equipment Finance Designated Activity Company (Registered as an
external Companyin South Africa)
South Africa
262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. Canada
475730 Macquarie Equipment Finance Services Limited Ireland
468487 Macquarie Equipment FundingLimited Ireland
459515-H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia
063906392 MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED Australia
002574923 MACQUARIE EQUITIES LIMITED Australia
2006/000899/07 Macquarie Equities South Africa ProprietaryLimited South Africa
001374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia
91110111MA01AGJ4XC Macquarie EquityInvestment Management(Beijing)Co.,Ltd. China
7713808 Macquarie Euro Limited United Kingdom
114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia
078771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia
F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED(HONG KONG HongKong
06146573 Macquarie European Investment Holdings Limited United Kingdom
HRB 148201 Macquarie European Rail GmbH Germany
078223382 MACQUARIE EUROPEAN RAIL HOLDINGS PTY LIMITED Australia
8253782 Macquarie European Rail Limited United Kingdom
B172.199 MacquarieEuropean Rail Limited (LuxembourgBranch) Luxembourg
MacquarieExecutiveHoldingsLLC United States
06863285 MacquarieFactoring (UK)Limited UnitedKingdom
122169304 MACQUARIE FARMSERVICESPTY LIMITED Australia
13-3789912 MacquarieFastracksHoldingsLLC United States
26-2864605 MacquarieFGHoldingsInc. United States
6855383 MacquarieFICC (UK)Limited UnitedKingdom
MacquarieFICCHoldings USA Inc. United States
132573436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia
U65999MH2009PTC190863 MACQUARIE FINANCE(INDIA)PRIVATE LIMITED India
118817440 MACQUARIE FINANCE HOLDINGSLIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREACO.,LTD. Korea,Republic of
001214964 MACQUARIE FINANCE LIMITED Australia
13-3789912 MacquarieFinancial Holdings (USA)LLC United States
124071398 MACQUARIE FINANCIAL HOLDINGSPTY LIMITED Australia
F15819 MACQUARIE FINANCIAL HOLDINGSPTY LIMITED(HONGKONGBRANCH) HongKong
095135694 MACQUARIE FINANCIAL PRODUCTSMANAGEMENT LIMITED Australia
200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef
29 Sep2015)
Singapore
128948498 MACQUARIE FINANCIALSERVICESHOLDINGSPTY LIMITED Australia
2007/030612/07 MacquarieFinancial TrusteesProprietaryLimited South Africa
HRB98935 MacquarieFonds GmbH Germany
HRB99628 MacquarieFondsmanagement GmbH Germany
093752946 MACQUARIE FORESTRYSERVICESPTY LIMITED Australia
52230658 MacquarieFormosa1Co.,Ltd. Taiwan
55667289 MacquarieFormosa SolarCo.,Ltd. Taiwan
481 104 479R.C.S. Paris MacquarieFrance SARL France
127735960 MacquarieFundAdvisersPtyLimited Australia
983572-5 MacquarieFunding1 Ltd. Canada
983577-6 MacquarieFunding2 Ltd. Canada
983582-2 MacquarieFunding 3Ltd. Canada
1040468-3 MacquarieFunding4 Ltd. Canada
657826-8 MacquarieFundingHoldings CanadaLtd. Canada
20-5913559 MACQUARIE FUNDINGHOLDINGSLLC United States
6581935 MacquarieFundingInc. Canada
LP00000352 MACQUARIE FUNDINGLIMITED PARTNERSHIP Australia
MacquarieFundingLLC United States
MacquarieFunding USA Inc. United States
093177407 MACQUARIE FUNDSMANAGEMENT HOLDINGSPTY LIMITED Australia

10

724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED HongKong
201715715W MACQUARIE FUTURES(SINGAPORE)PTE. LIMITED Singapore
20-4193486 Macquarie Futures USA LLC United States
137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia
128219330 MACQUARIE GCUH HOLDINGS PTY LIMITED Australia
HRB 82733 Macquarie GermanyHoldings GmbH Germany
091487384 Macquarie Global Bond Fund Australia
068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED Mauritius
05259497 Macquarie Global Investments(UK)Limited United Kingdom
3UMP7T.99999.SL.442 Macquarie Global Multi Asset Income Fund(SICAV) Luxembourg
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD Cayman Islands
131661697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia
20-8983535 Macquarie Global Opportunities Partners LLC United States
Macquarie Global Services(USA)LLC United States
U93090DL2007FTC199006 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India
05488013 Macquarie GP Limited United Kingdom
05718600 Macquarie GP2 Limited United Kingdom
1396768 Macquarie Greater China Infrastructure AdvisoryLimited HongKong
WK-245599 Macquarie Greater China Infrastructure Management Limited Cayman Islands
124071389 MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD Australia
122169279 MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN(MEREP Trust) Australia
200412291W MACQUARIE GROUP HOLDINGS(SINGAPORE)PTE. LIMITED Singapore
06357992 Macquarie GroupHoldings(UK)No.1 Limited United Kingdom
06357999 Macquarie GroupHoldings(UK)No.2 Limited United Kingdom
1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand
124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia
07438584 Macquarie GroupInvestments(UK)No.2 Limited United Kingdom
122169279 MACQUARIE GROUP LIMITED Australia
200703288K MACQUARIE GROUP SERVICES(SINGAPORE)PTE. LIMITED Singapore
116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia
FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD(UK BRANCH) United Kingdom
609449149 MACQUARIEGROUP TREASURY PTY LTD Australia
728003-3 MacquarieHoldings (Canada)Ltd Canada
388232 MACQUARIE HOLDINGS (MEXICO), S.A. DEC.V. Mexico
200703280D MACQUARIE HOLDINGS (SINGAPORE)PTE. LTD. Singapore
13-3789912 MACQUARIE HOLDINGS (U.S.A.)INC. United States
06309919 MacquarieHoldings (UK)No.1 Limited UnitedKingdom
201714295K MACQUARIE HOLDINGS2(SINGAPORE)PTE. LIMITED Singapore
2006/000891/07 MacquarieHoldings South AfricaProprietaryLimited South Africa
notregistered MACQUARIE HOLDINGSTRUST Australia
MC-199805 MacquarieHongKongFinanceLimited Cayman Islands
F15963 MacquarieHongKongFinanceLimited (HongKongBranch) HongKong
133001751 MACQUARIE I A RETURNSPTY LIMITED Australia
36-4307649 MACQUARIE INC United States
58341C1/GBL MACQUARIE INDIA HOLDINGSLIMITED Mauritius
200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE.
LIMITED
Singapore
C41803 MACQUARIE INDUSTRIAL INVESTMENTSMALTA LIMITED Malta
CS201221372 MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. Philippines
03976881 MacquarieInfrastructure andReal Assets (Europe)Limited UnitedKingdom
n/a MacquarieInfrastructure andReal Assets (Europe)Limited (Spain) Spain
n/a MacquarieInfrastructure andReal Assets (Europe)Limited, (Germany) Germany
CL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC
Representative Office
United Arab Emirates
499798742 R.C.S. Paris MacquarieInfrastructure andReal Assets (Europe)Limited,ParisBranch France
623285 MacquarieInfrastructure andReal Assets (HongKong)Limited HongKong
U67190MH2013PTC241809 MacquarieInfrastructure andReal Assets (India)PrivateLimited India
784370-4 MacquarieInfrastructure andReal Assets (Sales) CanadaLtd Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
LIMITED
Singapore
10640222 MacquarieInfrastructure andReal Assets CoreLimited UnitedKingdom
082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY
LIMITED
Australia
20-8983572 MacquarieInfrastructure andReal AssetsInc. United States
B 209.047 MacquarieInfrastructure andReal AssetsInvestments (Luxembourg) S.àr.l. Luxembourg
09942610 MacquarieInfrastructure andReal AssetsInvestments2 Limited UnitedKingdom
10290869 MacquarieInfrastructure andReal AssetsInvestments 3Limited UnitedKingdom
8248121 MacquarieInfrastructure andReal AssetsInvestmentsLimited UnitedKingdom
401814 MacquarieInfrastructure andReal AssetsMéxico, S.A.de C.V. Mexico
084828437 MACQUARIE INFRASTRUCTURE AND REAL ASSETSPTY LIMITED Australia
B138295 MacquarieInfrastructure andReal Assets S.àr.l. Luxembourg
MacquarieInfrastructureDevelopmentsLLC United States
074311390 MACQUARIE INFRASTRUCTURE FUNDSMANAGEMENT PTY LIMITED Australia
5755862 MacquarieInfrastructure GP Limited UnitedKingdom
WK-228075 MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands
112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED Australia

11

T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED -
SINGAPORE BRANCH
Singapore
128212868 MACQUARIE INFRASTRUCTURE MANAGEMENT(AUSTRALIA)LIMITED Australia
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC United States
115524028 MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Australia
4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada
Macquarie Infrastructure Partners II GP LLC United States
30-0777655 Macquarie Infrastructure Partners III GP LLC United States
20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
Macquarie Infrastructure Partners IV GP LLC United States
20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States
46726 Macquarie Infrastructure Philippines Limited Bermuda
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda
WC-94273 Macquarie Innovative Vision Fund L.P. Cayman Islands
WC-330937 Macquarie Innovative Vision Fund Manager Limited Cayman Islands
WC-330936 Macquarie Innovative Vision Partners Limited Cayman Islands
200505701K MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. Singapore
092985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
04125302 Macquarie International Holdings Limited United Kingdom
91310000736671894N MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING
(SHANGHAI)COMPANY LIMITED
China
108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Australia
01802574 Macquarie International Limited United Kingdom
F11422 MACQUARIE INTERNATIONAL LIMITED(HONG KONG BRANCH) HongKong
169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands
502151 Macquarie International Services Limited HongKong
04957256 Macquarie Internationale Investments Limited United Kingdom
36631 MACQUARIE INVESTMENT(HONG KONG)LIMITED HongKong
91110000765502969R MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD China
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BRANCH)
China
91310000MA1K31CL4R Macquarie Investment Consulting (Shanghai)Co Ltd. China
91310000MA1FR21D8P Macquarie Investment Consulting (Shanghai)Co Ltd.(Shanghai Branch) China
112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia
122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia
41471 MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED Bermuda
23-2859590 Macquarie Investment Management Advisers United States
092552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Australia
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N/A Macquarie Investment Management Business Trust United States
09612439 MacquarieInvestmentManagementEuropeLimited UnitedKingdom
MI - 2115687 Macquarie Investment Management Europe Limited (Italy Representative
Office)
Italy
HRB 235204 MacquarieInvestmentManagementEuropeLimited,NiederlassungMünchen Germany
81-0842539 MacquarieInvestmentManagement General Partner,Inc. United States
086159060 MACQUARIE INVESTMENT MANAGEMENTGLOBAL LIMITED Australia
FN350922 m MacquarieInvestmentManagementHoldings (Austria) GmbH Austria
604942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGSPTY LIMITED Australia
116-81-22180 MACQUARIE INVESTMENT MANAGEMENT KOREACO.,LTD. Korea,Republic of
002867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
CHE-283.758.331 MacquarieInvestmentManagement Switzerland GmbH Switzerland
071745401 MACQUARIE INVESTMENTSERVICESLIMITED Australia
WK-133809 MACQUARIE INVESTMENTS (SINGAPORE)LIMITED Cayman Islands
04104671 MacquarieInvestments (UK)Limited UnitedKingdom
05582630 MacquarieInvestments1 Limited UnitedKingdom
05708696 MacquarieInvestments2 Limited UnitedKingdom
07012592 MacquarieInvestments 3Limited UnitedKingdom
069416977 MACQUARIE INVESTMENTSAUSTRALIA PTY LIMITED Australia
HRB 74953 MacquarieInvestmentsDeutschland GmbH Germany
n/a MacquarieInvestmentsLLC United States
2009/012283/07 MacquarieInvestmentsProprietaryLimited South Africa
45-2856257 MacquarieInvestments USInc. United States
119211433 MACQUARIE INVESTORSPTY LTD Australia
107147222 MACQUARIEJAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia
0100-03-012002 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN
BRANCH)
Japan
107147188 MACQUARIEJAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia
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117560415 MACQUARIEJAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia
0100-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN
BRANCH)
Japan
LP16087 Macquarie Juweel Investor LP UnitedKingdom
104-81-76330 MACQUARIE KOREA ASSET MANAGEMENTCO.,LTD. Korea,Republic of
104-81-95716 MACQUARIE KOREAOPPORTUNITIESMANAGEMENT,LTD. Korea,Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
91110000717864826D MACQUARIE LEASING (CHINA) COLIMITED China

12

02997799 Macquarie Leasing (UK)Limited United Kingdom
20-3609362 Macquarie LeasingInc. United States
05867292 Macquarie LeasingLimited United Kingdom
002675032 MACQUARIE LEASING NSW PTY LTD Australia
002674982 MACQUARIE LEASING PTY LTD Australia
OC363068 Macquarie Lending& Investment Partners LLP United Kingdom
003963773 MACQUARIE LIFE LIMITED Australia
HRB 74075 Macquarie Management GmbH Germany
23-2693133 Macquarie Management Holdings,Inc. United States
099 813 028 MACQUARIE MASTER GEARED GROWTH FUND Australia
090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia
51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius
133000987 MACQUARIE MDW INVESTMENTS PTY LTD Australia
616 486 974 MACQUARIE MEREENIE PTY LTD Australia
639997-5 Macquarie Metals and EnergyCapital(Canada)Ltd. Canada
04920378 Macquarie Meters 2(UK)Limited United Kingdom
07361419 Macquarie Meters 3(UK)Limited United Kingdom
1344888 Macquarie Meters 4 Limited HongKong
9794737 Macquarie Meters 5(UK)Limited United Kingdom
397181 MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V. Mexico
477795 Macquarie Mexico Real Estate Management,S.A. de C.V. Mexico
095180564 MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED Australia
616 486 983 MACQUARIE MINING AND ENERGY INVESTMENTS PTY LIMITED Australia
130225222 MACQUARIE MIRA FUND INVESTMENTS PTY LTD Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia
057760175 MACQUARIE MORTGAGES PTY LIMITED Australia
22-3840451 MACQUARIE MORTGAGES USA INC United States
200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef
28/11/2016)
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6798497 Macquarie New World GamingCanada Ltd. Canada
N/A Macquarie New World GamingPartnership Canada
Macquarie NG-KIH Holdings,LLC United States
123851436 MACQUARIE NOOSA PTY LTD Australia
3481018 Macquarie North America Ltd. Canada
129 961986 MacquarieNRASTrust Australia
MacquarieNufang USLLC United States
008595711 MACQUARIE NZ HOLDINGSPTY LIMITED Australia
129 590 576 MACQUARIEOFFSHORESERVICESPTY LTD Australia
FS200805155 Macquarie Offshore ServicesPtyLtd- PhilippineBranch Philippines
10154157 Macquarie OffshoreWindEurope1 Limited UnitedKingdom
20-5426915 MACQUARIEOIL ANDGASHOLDINGSINC United States
770975-7 Macquarie OilServices CanadaLtd Canada
OF2150 MACQUARIEONE LIMITED UnitedArabEmirates
26-4389305 Macquarie OpportunitiesInc. United States
002934705 MACQUARIEOPTIONSPTY. LIMITED Australia
115251619 MACQUARIE PAYMENTSINFRASTRUCTURE HOLDINGSPTY LIMITED Australia
09995266 MacquariePhysicalCommodities UK Limited UnitedKingdom
20-3690322 MacquariePhysicalCommodities,LLC United States
45-1622999 MacquariePhysical Metals (USA)Inc. United States
27-1560871 MacquariePoinsettiaInc. United States
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
082038328 MACQUARIE PRISM PTY LIMITED Australia
116782006 MACQUARIE PRIVATECAPITAL MANAGEMENT PTY LIMITED Australia
MacquariePrivateDebtAssetManagement,LLC United States
590627 MacquariePrivateDebtEuropeLimited Ireland
089987388 MACQUARIE PRIVATE PORTFOLIOMANAGEMENT LIMITED Australia
601831467 MacquarieProfessionalSeries Global EquityFund Australia
2292323 MacquarieProjectsLimited HongKong
064904169 MACQUARIE PROPERTY(OBU)PTY LIMITED Australia
076560917 MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED Australia
142083 092 MACQUARIE RADAR HOLDINGSPTY LIMITED Australia
730170-7 MacquarieRailCanadaLimited Canada
20-3609362 MACQUARIE RAIL MANAGEMENT LLC United States
27-2437046 MacquarieReal EstateAbsoluteReturn Partners,Inc. United States
26-3872414 MACQUARIE REAL ESTATE ADVISORYSERVICESLLC United States
82-2058238 MacquarieReal EstateFundsManagementInc. United States
624 520 556 MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY
LIMITED
Australia
MacquarieReal EstateInvestmentsHoldings (North America),Inc. United States
HE 291792 MacquarieRenaissance CorporateFinanceHoldingsLimited Cyprus
616987949 MACQUARIE RENEWABLE ENERGY HOLDINGSPTY LIMITED Australia
26-1386300 MACQUARIE RENEWABLE ENERGY INC United States
MacquarieRenewablesAssetTrust Australia
MacquarieRenewablesProjectTrust Australia
672846-4 MacquarieResource CapitalCanadaLtd. Canada
07055620 MacquarieRestorationsLimited UnitedKingdom

13

998584 Macquarie Retail Management(Asia)Limited HongKong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED HongKong
535266 Macquarie Rotorcraft Leasing (Ireland)Limited Ireland
46-3045888 Macquarie Rotorcraft Leasing,Inc. United States
604949144 MACQUARIE SCT PTY LIMITED Australia
002832126 MACQUARIE SECURITIES(AUSTRALIA)LIMITED Australia
9131000066438035XT MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI
REPRESENTATIVE OFFICE
China
1748511 MACQUARIE SECURITIES(NZ)LIMITED New Zealand
0105539119915 MACQUARIE SECURITIES(THAILAND)LIMITED Thailand
728007-6 Macquarie Securities FinancingLtd(Canada) Canada
104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea,Republic of
003435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia
2006/023546/06 MACQUARIE SECURITIES SOUTH AFRICA LIMITED South Africa
641342 MACQUARIE SECURITISATION(HONG KONG)LIMITED HongKong
075289002 MACQUARIE SECURITISATION(OBU)PTY LIMITED Australia
003297336 MACQUARIE SECURITISATION LIMITED Australia
44 Macquarie Septa(Guernsey),LLP Guernsey
LP016856 Macquarie Septa(UK)I,LP United Kingdom
LP016857 Macquarie Septa(UK)II,LP United Kingdom
Macquarie Septa(US)I,LLC United States
Macquarie Septa Aero,LLC United States
496224 MACQUARIE SERVICES(HONG KONG)LIMITED HongKong
388231 MACQUARIE SERVICES(MEXICO),S.A. de C.V. Mexico
27-3610899 Macquarie Services(USA)LLC United States
608 027 667 MACQUARIE SERVICES PARTNERSHIP PTY LIMITED Australia
17733 Macquarie Servicios Electricos de Mexico S. de R.L de C.V. Mexico
11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil
45-4703789 Macquarie Sierra Investment Holdings Inc. United States
116582524 MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED Australia
EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED Bermuda
075295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
087382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Australia
10325961 Macquarie Specialised Investment Solutions Limited United Kingdom
125 574389 MACQUARIESPECIALIST INVESTMENTSLENDINGLIMITED Australia
46-2151809 Macquarie StorageInvestmentsInc. United States
Macquarie StrategicFundingHoldingsInc. United States
086587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS
PTY LIMITED
Australia
HRB87430 Macquarie StructuredProducts (Europe) GmbH Germany
2009/012427/10 Macquarie Structured Products (International) Limited (Registered as an
externalCompanyinSouth Africa)
South Africa
065747417 MACQUARIESTRUCTURED PRODUCTS (INTERNATIONAL)PTY LIMITED Australia
489855 Macquarie Structured Securities (Europe)PublicLimited Company Ireland
008607038 MACQUARIESWANSTREET PTY LIMITED Australia
065309033 MACQUARIESYNDICATION(NO.12)PTY LIMITED Australia
080218846 MACQUARIE TECHNOLOGY INVESTMENTSPTY LIMITED Australia
680639-2 MacquarieTechnology Services (Canada)Ltd. Canada
080472751 MACQUARIE TECHNOLOGY VENTURESPTY LTD Australia
MacquarieTexasLoan Holder LLC United States
008606906 MACQUARIE THIRTY-THIRD AVIATION LEASINGPTY. LIMITED Australia
20-5913622 MACQUARIE TRADING SERVICESINC United States
11172202 MacquarieTransportation HoldingsLimited UnitedKingdom
HRB 76979 MacquarieTreuvermögenGmbH Germany
2007/035961/07 MacquarieTrustees South AfricaProprietaryLimited South Africa
008607109 MACQUARIE TWENTIETH AVIATION LEASINGPTY. LIMITED Australia
02579363 Macquarie UK HoldingsLimited UnitedKingdom
05452920 Macquarie UK Passenger LeasingLimited UnitedKingdom
46-1366111 Macquarie US Gas SupplyLLC United States
Macquarie USMPIPGP LLC United States
Macquarie USMPIP LP LLC United States
3UMP7T.99999.SL.442 Macquarie US SmallerCompanies Luxembourg
45-2856257 Macquarie USTradingLLC United States
261723 MACQUARIE VEHICLES (NZ)LIMITED New Zealand
2299526 MacquarieVentures (HongKong)Limited HongKong
HRB99629 MacquarieVermögenstreuhand GmbH Germany
HRB 232580 MacquarieVerwaltungs GmbH Germany
603 363220 MACQUARIE WORSLEY HOLDINGSPTY LIMITED Australia
213181 MacquarieZhaopin HoldingsLimited Cayman Islands
46-2716036 Macquarie-PowerFinSolar,LLC United States
619 573 643 MAFCA INVESTMENTSPTY LIMITED Australia
B 215.119 MAIF 2 Luxembourg GPS.àr.l. Luxembourg
LP17160 MAIF EUFeeder LP UnitedKingdom
620122456 MAIT1 INVESTMENTSPTY LIMITED Australia
66690 MALL PartnersI,LDC Cayman Islands
86503 MALL PartnersII Limited Cayman Islands

14

CR-93169 MALL Partners III Limited Cayman Islands
MAP HOLDING TRUST Australia
509 298 634 RCS Paris MASC(France)SARL France
LL08078 MASL(Labuan)Limited Malaysia
446196 MASL Ireland(11)Limited Ireland
446206 MASL Ireland(13)Limited Ireland
446207 MASL Ireland(14)Limited Ireland
446191 MASL Ireland(22)Limited Ireland
447980 MASL Ireland(28)Limited Ireland
447981 MASL Ireland(29)Limited Ireland
447983 MASL Ireland(31)Limited Ireland
451456 MASL Ireland(34)Limited Ireland
451173 MASL Ireland(35)Limited Ireland
446203 MASL Ireland(4)Limited Ireland
446201 MASL Ireland(6)Limited Ireland
446200 MASL Ireland(7)Limited Ireland
446199 MASL Ireland(8)Limited Ireland
556734-5524 MASL Sweden(1)AB Sweden
556741-2506 MASL Sweden(8)AB Sweden
06386342 MASL UK(1)Limited United Kingdom
MBL COVERED BOND TRUST Australia
008607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia
363941 MC Capital GroupUnlimited Company (in voluntaryliquidation) Ireland
146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia
26-1386300 MCP Solar Assets Partners I LLC United States
26-2282798 MCP Solar Assets Partners II LLC United States
90-1003550 MD - PTH,LLC United States
Meadowlark Depositor LLC United States
Medical Student Loan Trust United States
04866246 MEIF(UK)Limited United Kingdom
SL29421 MEIF 5 Executives LP United Kingdom
61582 MEIF5 Guernsey GP Limited Guernsey
B 205.045 MEIF5Luxembourg GPS.àr.l. Luxembourg
LP18084 MEIF5N1 LP UnitedKingdom
132 468734 MELROHOLDCOPTY LIMITED Australia
MEPCaliforniaEnergyHoldings,LLC United States
MEPCaliforniaEnergy,LLC United States
568712 MerinoAerospaceFinance 35845Limited Ireland
BR018328 MerinoAerospaceFinance 35845Limited, UK Branch UnitedKingdom
568713 MerinoAerospaceFinance 36566Limited Ireland
BR018344 MerinoAerospaceFinance 36566Limited, UK Branch UnitedKingdom
568710 MerinoAerospaceFinance 36707 Limited Ireland
568711 MerinoAerospaceFinance4257-1 Limited Ireland
BR018329 MerinoAerospaceFinance4257-1 Limited, UK Branch UnitedKingdom
570137 MerinoAerospaceFinance 5482-1 Limited Ireland
BR018325 MerinoAerospaceFinance 5482-1 Limited, UK Branch UnitedKingdom
471151 MerinoAerospaceFinance 6218Limited Ireland
568706 MerinoAerospaceFinance 6350Limited Ireland
BR018336 MerinoAerospaceFinance 6350Limited, UK Branch UnitedKingdom
568714 MerinoAerospaceFinance 6375Limited Ireland
BR018423 MerinoAerospaceFinance 6375Limited, UK Branch UnitedKingdom
568707 MerinoAerospaceFinance 6458Limited Ireland
BR018322 MerinoAerospaceFinance 6458Limited, UK Branch UnitedKingdom
568708 MerinoAerospaceFinance 6500Limited Ireland
BR018333 MerinoAerospaceFinance 6500Limited, UK Branch UnitedKingdom
568709 MerinoAerospaceFinance 6538Limited Ireland
BR018351 MerinoAerospaceFinance 6538Limited, UK Branch UnitedKingdom
MerinoAir Leasing,Inc. United States
61686 MGIDFGuernsey GP Limited Guernsey
200708397H MGJHOLDINGSPTE. LIMITED Singapore
20-8983572 MGOP Feeder IGP LLC United States
58972 MIDFUK1GUERNSEYGP LIMITED Guernsey
7 MIDFUK1 LLP Guernsey
59027 MIDFUK1BGUERNSEYGP LIMITED Guernsey
61687 MIDFUK2Guernsey GP Limited Guernsey
10140440 MIF HoldingsLimited UnitedKingdom
20-8723490 MIFUSInvestmentHoldingsLLC United States
20-8879012 MIFUSINVESTMENT PARTNERSHIP United States
13-3789912 MIHI LLC United States
38-3938360 MIP III(ECI) GP LLC United States
MIP III Tigerfish(Canada) GP LLC United States
B 213.745 MIP IV Luxembourg GPS.àr.l. Luxembourg
MIRA Americas,Inc. United States
123294 MIRACore GasLimited Jersey
MIRA Infrastructure GlobalSolutionGP LLC United States
62697 MIRAUKGasHoldings GP Limited Guernsey

15

62780 MIRA UK Gas Holdings Limited Guernsey
LP017687 MIRA UK Gas Holdings LP United Kingdom
0100-02-032951 MJL ACE LTD. Japan
20-5336393 Moonstone Lien Investments,LLC United States
10480217 Moorgate PL Holdings Limited United Kingdom
8499211 MPF Nominees Limited United Kingdom
451722 MPFI INVESTMENTS LIMITED(in members' voluntaryliquidation) Ireland
MC-162571 MQABSOLUTE RETURN STRATEGIES - ASIA Cayman Islands
061160558 MQCAPITAL PTY LIMITED Australia
600550 MQPPP Investments Ireland GP Limited Ireland
086438995 MQSPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
U51909MH2012FTC226545 MQG Commodities(India)Private Limited India
MRED Lending,LLC United States
OGRN 1117746637348 MRIF LLC(Dissolved 03/10/2017) Russian Federation
B 214.197 MSCIF Co-Invest SCSp Luxembourg
B 214.067 MSCIF LuxembourgGP S.à r.l. Luxembourg
B 216.782 MSCIF Sophisticated Staff Investors Feeder SCSp Luxembourg
124335333 MTF HOLDINGS PTY LIMITED Australia
003337675 NANWAY NOMINEES PTY LIMITED Australia
10266050 NASU EnergyStorage Limited United Kingdom
90-0891597 New JerseyBoardwalk Lien Investments,LLC United States
B132283 New World GamingInternational S.a.r.l Luxembourg
46-1504548 New York Crystal Swan,LLC United States
NewZoom Holdings LLC United States
37205 Norte III Power S.A.P.I. de C.V. Mexico
Northeast PropertyOwner Inc. United States
BC0883591 NWG Canada Investments Ltd. Canada
157723441 NZ MORTGAGES PTY LTD Australia
3791037 NZ MORTGAGES PTY LTD(Branch Office) New Zealand
CR-114570 O'Farrell Leasing (Holdings)Ltd. Cayman Islands
27-4650575 OLF,LLC United States
26-33383464 One Call DebtHelpLLC United States
131 233719 OPEN BROADBAND AUSTRALIA PTY LTD Australia
OpenFiber Kentucky Company,LLC United States
113519823 OT HOLDINGSPTY LIMITED Australia
071982244 PACIFICRIMOPERATIONSPTY LIMITED Australia
26-1286651 PADUA MGHOLDINGSLLC United States
10191100 ParachuteInvestmentsLimited UnitedKingdom
66 531917920 PELICAN WAREHOUSE TRUST NO.1 Australia
10662364 Pentland SPV 1 Limited UnitedKingdom
10662552 Pentland SPV 2 Limited UnitedKingdom
Permian WaterSupply CompanyLLC United States
752614982 PetroTradelinksInc. United States
PipelineRehabilitation No.4 Trust Australia
608629509 PIQ1 PTY LTD(IN DEREGISTRATION) Australia
529690 Poseidon InvestCo GP IrelandLimited Ireland
603672975 PROPERTYIQPTY LIMITED Australia
606466 675 PROPERTYIQ STRATA PTY LIMITED Australia
09.03.1.05.73897 PT MACQUARIECOMMODITIESINDONESIA Indonesia
09.03.1.67.21972 PT MACQUARIESEKURITASINDONESIA Indonesia
09.03.1.70.68374 PT MPM INDONESIA(In Liquidation wef 18/02/2016) Indonesia
notregistered PUMAGLOBAL TRUST NO.6 Australia
064904212 PUMA MANAGEMENT PTY LIMITED Australia
PUMA MASTERFUND P-16 Australia
PUMA MASTERFUND P-17 Australia
PUMA Masterfund S-10 Australia
PUMA MASTERFUND S-11 Australia
PUMA Masterfund S-12 Australia
PUMA Masterfund S-13 Australia
PUMA MASTERFUND S-8 Australia
PUMA Masterfund S-9 Australia
PUMA SERIES 2014-1 Australia
PUMA Series 2014-2 Australia
PUMA Series 2014-3P Australia
Not registered PUMA Series 2014-4P Australia
PUMA Series 2015-1 Australia
PUMA Series 2015-2P Australia
PUMA SERIES 2015-3 Australia
PUMA SERIES 2015-5P Australia
PUMA Series 2017-1 Australia
PUMA Series 2018-1 Australia
PUMA Series Trust 2013-1 Australia
PUMA SUBFUND B-1 Australia
PUMA Subfund B-2 Australia
RC Holdings I LLC United States
RC Holdings II LLC United States

16

26-4167476 Regal Capital Advisors,LLC United States
26-4203808 Regal Capital Group,LLC United States
not registered REGIONAL MEDIA TRUST Australia
150 449 684 RELOAD WIND FARM PTY LTD Australia
RELOAD WIND FARM TRUST Australia
124947388 RESF NO. 1 PTY LTD Australia
200921086K RESOURCE MARINE PTE. LIMITED Singapore
FC029978 Resource Marine Pte. Limited(UK Establishment) United Kingdom
23-2828161 Retirement Financial Services,Inc. United States
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
10379378 Ropemaker RB Holdings Limited United Kingdom
559137-8897 SCA Snurran AB Sweden
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
Servicios de AdministraciónyTrabajos de Energía,S. de R.L. de C.V. Mexico
20-5913622 SHELBY ENERGY HOLDINGS,LLC United States
464139 Shichi Limited(in voluntaryliquidation) Ireland
2008/022345/07 Shieldco Securities S1 ProprietaryLimited(in deregistration) South Africa
SMART ABS Series 2013-4PP Trust Australia
SMART ABS Series 2014-2E TRUST Australia
SMART ABS Series 2014-3PP Trust Australia
SMART ABS Series 2014-4 Trust Australia
SMART ABS Series 2015-1US Trust Australia
SMART ABS Series 2015-2 Trust Australia
SMART ABS Series 2015-3US Trust Australia
SMART ABS SERIES 2015-4E TRUST Australia
SMART ABS Series 2016-1 Trust Australia
SMART ABS Series 2016-2US Trust Australia
SMART ABS SERIES 2016-3 TRUST Australia
SMART ABS Series 2017-1 Trust Australia
SMART ABS Series 2017-2 Trust Australia
SMART E Trust Australia
SMART O Warehouse Trust Australia
SMART S Warehouse Trust Australia
SMART Series R Trust Australia
11218550 Sonne Solar Limited United Kingdom
80-0852389 South Carolina SandyTyger Investments,LLC United States
20-3783039 Southeast Apartment Holdings Inc. United States
Sparks BatteryHoldings 2,LLC United States
Sparks BatteryHoldings,LLC United States
SpecialtyFinance Holdings,Inc. United States
SterlingTC Holdings LLC United States
SterlingTC PropertyOwner LLC United States
34298324 StichtingSecurityTrustee E-MAC DE 2009-I Netherlands
Summer HousingSDA Trust Australia
Summerset Holdings LLC United States
Summerset PropertyOwner LLC United States
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands
TA Trust Australia
26-1233254 TAURUS AEROSPACE GROUP INC. United States
20-5474013 Tax Ease CA,LLC United States
37-1750174 Tax Ease CompanyLLC United States
20-2937172 Tax Ease Employee Services CompanyLLC United States
75-3130882 Tax Ease Financial Services,LP United States
41-2228674 Tax Ease FL REO,LLC United States
75-3130887 Tax Ease FundingGP LLC United States
90-0909796 Tax Ease FundingTwo,LLC United States
75-3130885 Tax Ease Funding,LLC United States
20-2937047 Tax Ease Holdings LLC United States
20-2937080 Tax Ease Lien Investments 1 LLC United States
26-4377481 Tax Ease Lien ServicingLLC United States
46-5586117 Tax Ease NV LLC United States
20-2937103 Tax Ease Ohio,LLC United States
42-1664041 Tax Ease PA,LLC United States
Tax Ease REO I,LLC United States
Tax Ease REO II,LLC United States
113508160 TELBANE 2 PTY LIMITED Australia
070142951 TELBANE PTY LTD Australia
624 080 404 TELCO TWO PTY LIMITED Australia
OC315196 The Bluebell Transportation LLP United Kingdom
OC315171 The Goonzaran LLP United Kingdom
IT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
IT1872/2007 THE MF TRUST South Africa
80-0939458 TN - PTH,LLC United States
TRAMS ABS Series 2015-1 Australia
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada

17

1782120 Tristone Capital SA(Argentine Branch) Argentina
2012712838 Tristone Capital SA Ltd Canada
09243327 UK Green CommunityLendingLimited United Kingdom
09299753 UK Green Investment(OSW)GP Limited United Kingdom
SC424067 UK Green Investment Bank Limited United Kingdom
09568027 UK Green Investment Climate International Limited United Kingdom
10390260 UK Green Investment Co-Investment Lyle Limited United Kingdom
OC398315 UK Green Investment Offshore Wind Feeder 1 LLP(Dissolved 30/01/2018) United Kingdom
10383812 UK Green Investment OSWF Lyle Limited United Kingdom
09648750 UK NPD Investments GP Limited United Kingdom
10636785 UK Platform GP Limited United Kingdom
10637715 UK Platform Partner Limited United Kingdom
09316859 UK PPP Investments GP Limited United Kingdom
085359833 UPL(SA)PTY LIMITED Australia
081119495 URBAN PACIFIC PTY LIMITED Australia
03705740 UtilityMeteringServices Limited United Kingdom
107-87-51612 VALUE LOAN MORTGAGE LLC Korea,Republic of
Watt BatteryHoldings,LLC United States
WK-166995 West Portal LeasingLimited Cayman Islands
Willow Depositor LLC United States
20-2937224 Winslow Lien Investments,LLC United States
054813080 WOODROSS NOMINEES PTY. LIMITED Australia
0100-03-024202 YAMATO CHO SOYO FURYOKU HATSUDEN G.K. Japan
127338783 YENDON WINDFARM PTY LTD Australia
1449995 Yorkton Capital Partners II Inc. Canada
1430727 Yorkton Capital Partners Inc. Canada

18

ANNEXURE 'B'

This is the annexure marked ‘B’ of 32 page(s) referred to in the Notice of initial substantial shareholder

Ida Lawrance Company Secretary, Macquarie Group Limited 7 March 2018

Date of
change
Person whose
relevant interest
changed
Nature of change Consideration
per security


Number of
securities
affected


Class
Person's votes
affected
03-Nov-17 MBL On Market Purchase AUD 8.19 1,661 FPO 1,661
03-Nov-17 MBL On Market Purchase AUD 8.14 2,957 FPO 2,957
03-Nov-17 MBL On Market Sale AUD 8.19 -5,810 FPO 5,810
03-Nov-17 MBL On Market Sale AUD 8.17 -3,116 FPO 3,116
03-Nov-17 MBL On Market Purchase AUD 8.16 334 FPO 334
03-Nov-17 MBL On Market Purchase AUD 8.19 908 FPO 908
03-Nov-17 MBL On Market Purchase AUD 8.19 334 FPO 334
03-Nov-17 MBL On Market Purchase AUD 8.19 239 FPO 239
03-Nov-17 MBL On Market Sale AUD 8.05 -1,661 FPO 1,661
03-Nov-17 MBL On Market Purchase AUD 8.05 5,243 FPO 5,243
03-Nov-17 MBL On Market Purchase AUD 8.19 1,668 FPO 1,668
03-Nov-17 MBL On Market Purchase AUD 8.21 906 FPO 906
03-Nov-17 MBL On Market Purchase AUD 8.19 714 FPO 714
03-Nov-17 MIMAL On market sale AUD 8.18 -4,045 FPO 4,045
03-Nov-17 MIMAL On market sale AUD 8.18 -1,420 FPO 1,420
03-Nov-17 MIMAL On market sale AUD 8.18 -697 FPO 697
03-Nov-17 MBL Collateral Receive Return GBP 6.165999 -35,000 FPO 35,000
03-Nov-17 MIMAL On market sale AUD 8.19 -86 FPO 86
03-Nov-17 MIMAL On marketpurchase AUD 8.20 176 FPO 176
03-Nov-17 MIMAL On market sale AUD 8.19 -119 FPO 119
06-Nov-17 MBL On Market Purchase AUD 8.18 1,812 FPO 1,812
06-Nov-17 MBL On Market Sale AUD 8.18 -60 FPO 60
06-Nov-17 MBL On Market Sale AUD 8.17 -1,600 FPO 1,600
06-Nov-17 MBL On Market Purchase AUD 8.19 2,717 FPO 2,717
06-Nov-17 MBL On Market Purchase AUD 8.16 519 FPO 519
06-Nov-17 MBL On Market Purchase AUD 8.19 109 FPO 109
06-Nov-17 MBL On Market Purchase AUD 8.16 1,036 FPO 1,036
06-Nov-17 MBL On Market Purchase AUD 8.16 22 FPO 22
06-Nov-17 MBL On Market Purchase AUD 8.20 6,986 FPO 6,986
06-Nov-17 MBL On Market Sale AUD 8.22 -22 FPO 22
06-Nov-17 MBL On Market Purchase AUD 8.17 334 FPO 334
06-Nov-17 MBL On Market Purchase AUD 8.18 477 FPO 477
06-Nov-17 MBL On Market Purchase AUD 8.16 16,191 FPO 16,191
06-Nov-17 MBL On Market Purchase AUD 8.17 524 FPO 524
06-Nov-17 MBL On Market Sale AUD 8.15 -600 FPO 600
06-Nov-17 MIMAL On market sale AUD 8.17 -2,510 FPO 2,510
06-Nov-17 MIMAL On market sale AUD8.17 -1,759 FPO 1,759
06-Nov-17 MIMAL On market sale AUD8.17 -272 FPO 272
06-Nov-17 MIMAL On market sale AUD8.17 -552 FPO 552
06-Nov-17 MIMAL On market purchase AUD8.18 160 FPO 160
07-Nov-17 MBL On Market Sale AUD8.24 -20 FPO 20
07-Nov-17 MBL On Market Sale AUD8.24 -208 FPO 208
07-Nov-17 MBL On Market Sale AUD8.26 -269 FPO 269
07-Nov-17 MBL On MarketPurchase AUD8.26 1,239 FPO 1,239
07-Nov-17 MBL On MarketPurchase AUD8.24 951 FPO 951
07-Nov-17 MBL On Market Sale AUD8.24 -200 FPO 200
07-Nov-17 MBL On Market Sale AUD 8.31 -600 FPO 600
07-Nov-17 MBL On Market Purchase AUD 8.29 476 FPO 476
07-Nov-17 MBL On Market Purchase AUD 8.25 34 FPO 34
07-Nov-17 MBL On Market Purchase AUD 8.22 5,212 FPO 5,212
07-Nov-17 MBL On Market Purchase AUD 8.16 23,779 FPO 23,779
07-Nov-17 MBL On Market Sale AUD 8.30 -298 FPO 298
07-Nov-17 MBL On Market Sale AUD 8.30 -569 FPO 569
07-Nov-17 MBL On Market Purchase AUD 8.15 4,522 FPO 4,522
07-Nov-17 MBL On Market Sale AUD 8.28 -372 FPO 372

19

07-Nov-17 MBL On Market Purchase AUD 8.27 333 FPO 333
07-Nov-17 MBL On Market Purchase AUD 8.25 1,294 FPO 1,294
07-Nov-17 MBL On Market Purchase AUD 8.16 23,779 FPO 23,779
07-Nov-17 MBL On Market Sale AUD 8.25 -162 FPO 162
07-Nov-17 MBL On Market Purchase AUD 8.30 18,377 FPO 18,377
07-Nov-17 MBL On Market Purchase AUD 8.23 1,128 FPO 1,128
07-Nov-17 MBL On Market Purchase AUD 8.24 951 FPO 951
07-Nov-17 MIMAL On market sale AUD 8.26 -7,535 FPO 7,535
07-Nov-17 MIMAL On market sale AUD 8.26 -2,365 FPO 2,365
07-Nov-17 MIMAL On market sale AUD 8.26 -1,165 FPO 1,165
07-Nov-17 MIMAL On market sale AUD 8.26 -10,754 FPO 10,754
07-Nov-17 MIMAL On marketpurchase AUD 8.26 39 FPO 39
08-Nov-17 MBL On Market Purchase AUD 8.28 2,907 FPO 2,907
08-Nov-17 MBL On Market Purchase AUD 8.19 1,426 FPO 1,426
08-Nov-17 MBL On Market Sale AUD 8.24 -807 FPO 807
08-Nov-17 MBL On Market Sale AUD 8.18 -129 FPO 129
08-Nov-17 MBL On Market Sale AUD 8.25 -1,295 FPO 1,295
08-Nov-17 MBL On Market Purchase AUD 8.28 3,003 FPO 3,003
08-Nov-17 MBL On Market Sale AUD 8.23 -105 FPO 105
08-Nov-17 MBL On Market Purchase AUD 8.23 2,426 FPO 2,426
08-Nov-17 MBL On Market Purchase AUD 8.25 2,149 FPO 2,149
08-Nov-17 MBL On Market Purchase AUD 8.28 1,915 FPO 1,915
08-Nov-17 MBL On Market Purchase AUD 8.23 3,238 FPO 3,238
08-Nov-17 MBL On Market Purchase AUD 8.29 1,287 FPO 1,287
08-Nov-17 MBL On Market Purchase AUD 8.25 11,204 FPO 11,204
08-Nov-17 MBL On Market Sale AUD 8.28 -94 FPO 94
08-Nov-17 MBL On Market Sale AUD 8.28 -109 FPO 109
08-Nov-17 MBL On Market Sale AUD 8.28 -957 FPO 957
08-Nov-17 MBL On Market Purchase AUD 8.27 2,807 FPO 2,807
08-Nov-17 MBL On Market Sale AUD 8.25 -59 FPO 59
08-Nov-17 MBL On Market Sale AUD 8.24 -103 FPO 103
08-Nov-17 MBL On Market Sale AUD 8.28 -54 FPO 54
08-Nov-17 MBL On Market Sale AUD 8.24 -100 FPO 100
08-Nov-17 MBL On Market Purchase AUD 8.29 3,012 FPO 3,012
08-Nov-17 MBL On Market Sale AUD 8.28 -98 FPO 98
08-Nov-17 MBL On Market Sale AUD 8.30 -97 FPO 97
08-Nov-17 MBL On Market Sale AUD 8.24 -540 FPO 540
08-Nov-17 MBL On Market Sale AUD 8.19 -92 FPO 92
08-Nov-17 MBL On Market Sale AUD 8.21 -101 FPO 101
08-Nov-17 MBL On Market Sale AUD 8.27 -200 FPO 200
08-Nov-17 MBL On Market Sale AUD8.28 -51 FPO 51
08-Nov-17 MBL On MarketPurchase AUD8.28 241 FPO 241
08-Nov-17 MBL On Market Sale AUD8.28 -99 FPO 99
08-Nov-17 MBL On Market Sale AUD8.24 -2,600 FPO 2,600
08-Nov-17 MBL On MarketPurchase AUD8.23 2,854 FPO 2,854
08-Nov-17 MIMAL On market sale AUD8.25 -285 FPO 285
08-Nov-17 MIMAL On market sale AUD8.25 -1,841 FPO 1,841
08-Nov-17 MIMAL On market sale AUD8.25 -578 FPO 578
08-Nov-17 MIMAL On market sale AUD8.25 -2,627 FPO 2,627
08-Nov-17 MIMAL On market purchase AUD8.29 1,783 FPO 1,783
09-Nov-17 MBL On MarketPurchase AUD8.29 7,704 FPO 7,704
09-Nov-17 MBL On Market Sale AUD 8.29 -25,026 FPO 25,026
09-Nov-17 MBL On Market Purchase AUD 8.28 4,092 FPO 4,092
09-Nov-17 MBL On Market Purchase AUD 8.32 4,727 FPO 4,727
09-Nov-17 MBL On Market Purchase AUD 8.30 3,951 FPO 3,951
09-Nov-17 MBL On Market Purchase AUD 8.26 1,622 FPO 1,622
09-Nov-17 MBL On Market Purchase AUD 8.26 4,639 FPO 4,639
09-Nov-17 MBL On Market Purchase AUD 8.26 31,240 FPO 31,240
09-Nov-17 MBL On Market Purchase AUD 8.33 2,765 FPO 2,765
09-Nov-17 MBL On Market Purchase AUD 8.35 6,260 FPO 6,260
09-Nov-17 MBL On Market Purchase AUD 8.29 714 FPO 714
09-Nov-17 MBL On Market Sale AUD 8.29 -1,622 FPO 1,622
09-Nov-17 MBL On Market Purchase AUD 8.30 2,681 FPO 2,681
09-Nov-17 MBL On Market Purchase AUD 8.30 3,217 FPO 3,217
09-Nov-17 MBL On Market Purchase AUD 8.32 1,620 FPO 1,620
09-Nov-17 MIMAL On market sale AUD 8.26 -1,462 FPO 1,462
10-Nov-17 MBL On Market Purchase AUD 8.30 525 FPO 525
10-Nov-17 MBL On Market Purchase AUD 8.30 3,906 FPO 3,906
10-Nov-17 MBL On Market Purchase AUD 8.30 1,000 FPO 1,000
10-Nov-17 MBL On Market Sale AUD 8.32 -740 FPO 740
10-Nov-17 MBL On Market Purchase AUD 8.29 906 FPO 906
10-Nov-17 MBL On Market Purchase AUD 8.30 3,662 FPO 3,662

20

10-Nov-17 MBL On Market Purchase AUD 8.33 4,053 FPO 4,053
10-Nov-17 MBL On Market Purchase AUD 8.25 286 FPO 286
10-Nov-17 MBL On Market Purchase AUD 8.32 2,151 FPO 2,151
10-Nov-17 MBL On Market Purchase AUD 8.29 4,467 FPO 4,467
10-Nov-17 MBL On Market Purchase AUD 8.29 3,240 FPO 3,240
10-Nov-17 MBL On Market Purchase AUD 8.33 428 FPO 428
10-Nov-17 MBL On Market Purchase AUD 8.26 23,780 FPO 23,780
10-Nov-17 MBL On Market Purchase AUD 8.29 1,248 FPO 1,248
10-Nov-17 MBL On Market Purchase AUD 8.28 2,478 FPO 2,478
10-Nov-17 MBL On Market Purchase AUD 8.25 1,286 FPO 1,286
10-Nov-17 MSAL On Market Purchase AUD 8.30 5,000 FPO 5,000
10-Nov-17 MSAL On Market Purchase AUD 8.30 755 FPO 755
10-Nov-17 MBL On Market Sale AUD 8.28 -1,762 FPO 1,762
10-Nov-17 MBL On Market Purchase AUD 8.28 1,478 FPO 1,478
10-Nov-17 MBL On Market Purchase AUD 8.34 17,877 FPO 17,877
10-Nov-17 MBL Collateral Receive Return AUD 8.26 -84,000 FPO 84,000
13-Nov-17 MBL On Market Purchase AUD 8.28 2,050 FPO 2,050
13-Nov-17 MBL On Market Sale AUD 8.26 -1,606 FPO 1,606
13-Nov-17 MBL On Market Purchase AUD 8.25 1,575 FPO 1,575
13-Nov-17 MBL On Market Purchase AUD 8.24 1,477 FPO 1,477
13-Nov-17 MBL On Market Purchase AUD 8.26 953 FPO 953
13-Nov-17 MBL On Market Sale AUD 8.26 -8 FPO 8
13-Nov-17 MBL On Market Purchase AUD 8.31 2,142 FPO 2,142
13-Nov-17 MBL On Market Purchase AUD 8.32 1,002 FPO 1,002
13-Nov-17 MBL On Market Purchase AUD 8.29 2,574 FPO 2,574
13-Nov-17 MBL On Market Purchase AUD 8.30 2,574 FPO 2,574
13-Nov-17 MBL On Market Purchase AUD 8.23 2,575 FPO 2,575
13-Nov-17 MBL On Market Sale AUD 8.26 -2,701 FPO 2,701
13-Nov-17 MBL On Market Purchase AUD 8.29 1,099 FPO 1,099
13-Nov-17 MBL On Market Purchase AUD 8.29 8,358 FPO 8,358
13-Nov-17 MBL On Market Purchase AUD 8.26 4 FPO 4
13-Nov-17 MBL On Market Purchase AUD 8.30 1,606 FPO 1,606
13-Nov-17 MBL On Market Purchase AUD 8.29 716 FPO 716
13-Nov-17 MBL On Market Purchase AUD 8.26 285 FPO 285
13-Nov-17 MBL On Market Purchase AUD 8.29 477 FPO 477
13-Nov-17 MIMAL On market sale AUD 8.27 -1,111 FPO 1,111
13-Nov-17 MIMAL On market sale AUD 8.27 -778 FPO 778
13-Nov-17 MIMAL On market sale AUD 8.27 -120 FPO 120
13-Nov-17 MIMAL On market sale AUD 8.27 -244 FPO 244
14-Nov-17 MBL On Market Purchase AUD 8.26 3,338 FPO 3,338
14-Nov-17 MBL On Market Sale AUD8.26 -133 FPO 133
14-Nov-17 MBL On MarketPurchase AUD8.25 763 FPO 763
14-Nov-17 MBL On Market Sale AUD8.28 -1,623 FPO 1,623
14-Nov-17 MBL On Market Sale AUD8.23 -8,102 FPO 8,102
14-Nov-17 MBL On MarketPurchase AUD8.23 1,623 FPO 1,623
14-Nov-17 MBL On MarketPurchase AUD8.26 525 FPO 525
14-Nov-17 MBL On Market Sale AUD8.28 -580 FPO 580
14-Nov-17 MBL On Market Sale AUD8.20 -450 FPO 450
14-Nov-17 MBL On MarketPurchase AUD8.23 956 FPO 956
14-Nov-17 MBL On MarketPurchase AUD8.27 520 FPO 520
14-Nov-17 MBL On MarketPurchase AUD8.26 552 FPO 552
14-Nov-17 MBL On Market Purchase AUD 8.19 333 FPO 333
14-Nov-17 MIMAL On market sale AUD 8.24 -1,463 FPO 1,463
14-Nov-17 MIMAL On market sale AUD 8.25 -2,088 FPO 2,088
14-Nov-17 MIMAL On market sale AUD 8.25 -459 FPO 459
14-Nov-17 MIMAL On market sale AUD 8.25 -226 FPO 226
14-Nov-17 MIMAL On market sale AUD 8.28 -4,335 FPO 4,335
14-Nov-17 MIMAL On market sale AUD 8.28 -624 FPO 624
14-Nov-17 MIMAL On market sale AUD 8.28 -377 FPO 377
14-Nov-17 MIMAL On market sale AUD 8.20 -235 FPO 235
14-Nov-17 MIMAL On marketpurchase AUD 8.21 162 FPO 162
15-Nov-17 MBL On Market Purchase AUD 8.09 384 FPO 384
15-Nov-17 MBL On Market Purchase AUD 8.23 1,619 FPO 1,619
15-Nov-17 MBL On Market Purchase AUD 8.11 1,148 FPO 1,148
15-Nov-17 MBL On Market Sale AUD 8.04 -1,619 FPO 1,619
15-Nov-17 MBL On Market Purchase AUD 8.03 1,481 FPO 1,481
15-Nov-17 MBL On Market Purchase AUD 8.10 2,238 FPO 2,238
15-Nov-17 MBL On Market Purchase AUD 8.10 1,476 FPO 1,476
15-Nov-17 MBL On Market Sale AUD 8.04 -1,026 FPO 1,026
15-Nov-17 MBL On Market Purchase AUD 8.15 5,793 FPO 5,793
15-Nov-17 MBL On Market Purchase AUD 8.07 3,241 FPO 3,241
15-Nov-17 MBL On Market Purchase AUD 8.09 2,570 FPO 2,570

21

15-Nov-17 MBL On Market Purchase AUD 8.19 956 FPO 956
15-Nov-17 MBL On Market Sale AUD 8.23 -2,827 FPO 2,827
15-Nov-17 MBL On Market Purchase AUD 8.14 1,071 FPO 1,071
15-Nov-17 MBL On Market Purchase AUD 8.05 88 FPO 88
15-Nov-17 MBL On Market Purchase AUD 8.13 8 FPO 8
15-Nov-17 MBL On Market Purchase AUD 8.10 2,099 FPO 2,099
15-Nov-17 MIMAL On market sale AUD 8.09 -1,462 FPO 1,462
15-Nov-17 MIMAL On market sale AUD 8.1 -459 FPO 459
15-Nov-17 MIMAL On market sale AUD 8.1 -2,086 FPO 2,086
15-Nov-17 MIMAL On market sale AUD 8.1 -226 FPO 226
16-Nov-17 MBL On Market Purchase AUD 8.00 1,670 FPO 1,670
16-Nov-17 MBL On Market Sale AUD 8.03 -476 FPO 476
16-Nov-17 MBL On Market Purchase AUD 8.01 421 FPO 421
16-Nov-17 MBL On Market Sale AUD 8.10 -8 FPO 8
16-Nov-17 MBL On Market Sale AUD 8.01 -11 FPO 11
16-Nov-17 MBL On Market Sale AUD 8.05 -647 FPO 647
16-Nov-17 MBL On Market Sale AUD 8.01 -1,670 FPO 1,670
16-Nov-17 MBL On Market Sale AUD 8.00 -2 FPO 2
16-Nov-17 MBL On Market Purchase AUD 8.01 28,596 FPO 28,596
16-Nov-17 MBL On Market Purchase AUD 8.01 2,654 FPO 2,654
16-Nov-17 MIMAL On market sale AUD 8.02 -1,560 FPO 1,560
16-Nov-17 MIMAL On market sale AUD 8.02 -241 FPO 241
16-Nov-17 MIMAL On market sale AUD 8.02 -490 FPO 490
16-Nov-17 MIMAL On market sale AUD 8.02 -2,226 FPO 2,226
16-Nov-17 MIMAL On marketpurchase AUD 8.04 240 FPO 240
17-Nov-17 MBL On Market Purchase AUD 8.06 1,049 FPO 1,049
17-Nov-17 MBL On Market Sale AUD 8.09 -108 FPO 108
17-Nov-17 MBL On Market Purchase AUD 8.05 385 FPO 385
17-Nov-17 MSAL On Market Purchase AUD 7.98 1,736 FPO 1,736
17-Nov-17 MBL On Market Purchase AUD 8.08 1,283 FPO 1,283
17-Nov-17 MBL On Market Sale AUD 7.98 -16 FPO 16
17-Nov-17 MBL On Market Purchase AUD 8.00 251 FPO 251
17-Nov-17 MSAL On Market Purchase AUD 7.99 397 FPO 397
17-Nov-17 MBL On Market Purchase AUD 8.11 1,480 FPO 1,480
17-Nov-17 MBL On Market Sale AUD 8.12 -257 FPO 257
17-Nov-17 MBL On Market Purchase AUD 7.97 8,050 FPO 8,050
17-Nov-17 MBL On Market Sale AUD 8.09 -773 FPO 773
17-Nov-17 MBL On Market Purchase AUD 8.02 654 FPO 654
17-Nov-17 MSAL On Market Purchase AUD 7.97 2,261 FPO 2,261
17-Nov-17 MBL On Market Purchase AUD 8.14 1,906 FPO 1,906
17-Nov-17 MBL On MarketPurchase AUD8.05 14,295 FPO 14,295
17-Nov-17 MSAL On MarketPurchase AUD 7.98 634 FPO 634
17-Nov-17 MBL On Market Sale AUD8.04 -1,212 FPO 1,212
17-Nov-17 MIMAL On market sale AUD8.04 -1,502 FPO 1,502
17-Nov-17 MIMAL On market sale AUD8.04 -471 FPO 471
17-Nov-17 MIMAL On market sale AUD8.04 -232 FPO 232
17-Nov-17 MIMAL On market sale AUD8.04 -2,143 FPO 2,143
17-Nov-17 MIMAL On market purchase AUD8.11 165 FPO 165
20-Nov-17 MSAL On Market Sale AUD8.04 -13,796 FPO 13,796
20-Nov-17 MBL On MarketPurchase AUD8.19 859 FPO 859
20-Nov-17 MBL On Market Sale AUD 8.05 -2,525 FPO 2,525
20-Nov-17 MSAL On Market Sale AUD 8.19 -1,438 FPO 1,438
20-Nov-17 MSAL On Market Sale AUD 8.17 -32 FPO 32
20-Nov-17 MBL On Market Sale AUD 8.25 -3,100 FPO 3,100
20-Nov-17 MBL On Market Sale AUD 8.15 -314 FPO 314
20-Nov-17 MBL On Market Purchase AUD 8.15 1,740 FPO 1,740
20-Nov-17 MSAL On Market Sale AUD 8.04 -11,171 FPO 11,171
20-Nov-17 MBL On Market Purchase AUD 8.16 66 FPO 66
20-Nov-17 MBL On Market Sale AUD 8.19 -571 FPO 571
20-Nov-17 MBL On Market Sale AUD 8.21 -2,330 FPO 2,330
20-Nov-17 MBL On Market Sale AUD 8.06 -11,869 FPO 11,869
20-Nov-17 MBL On Market Sale AUD 8.06 -3,792 FPO 3,792
20-Nov-17 MBL On Market Sale AUD 8.06 -8 FPO 8
20-Nov-17 MSAL On Market Sale AUD 8.16 -2,996 FPO 2,996
20-Nov-17 MBL On Market Sale AUD 8.08 -1,740 FPO 1,740
20-Nov-17 MBL On Market Sale AUD 8.16 -22 FPO 22
20-Nov-17 MSAL On Market Sale AUD 8.04 -14,022 FPO 14,022
20-Nov-17 MBL On Market Sale AUD 8.18 -977 FPO 977
20-Nov-17 MBL On Market Purchase AUD 8.15 17,814 FPO 17,814
20-Nov-17 MBL On Market Sale AUD 8.20 -2,600 FPO 2,600
20-Nov-17 MSAL On Market Sale AUD 8.20 -562 FPO 562
20-Nov-17 MBL On Market Sale AUD 8.17 -293 FPO 293

22

20-Nov-17 MBL On Market Sale AUD 8.03 -525 FPO 525
20-Nov-17 MSAL On Market Purchase AUD 8.04 50,453 FPO 50,453
20-Nov-17 MSAL On Market Sale AUD 8.04 -11,186 FPO 11,186
20-Nov-17 MSAL On Market Sale AUD 8.04 -278 FPO 278
20-Nov-17 MBL On Market Sale AUD 8.14 -577 FPO 577
20-Nov-17 MBL On Market Sale AUD 8.22 -538 FPO 538
20-Nov-17 MIMAL On marketpurchase AUD 8.16 1,057 FPO 1,057
20-Nov-17 MIMAL On marketpurchase AUD 8.16 163 FPO 163
20-Nov-17 MIMAL On marketpurchase AUD 8.16 332 FPO 332
20-Nov-17 MIMAL On marketpurchase AUD 8.16 1,509 FPO 1,509
20-Nov-17 MIMAL On marketpurchase AUD 8.04 163 FPO 163
21-Nov-17 MBL On Market Sale AUD 7.30 -1,398 FPO 1,398
21-Nov-17 MBL On Market Sale AUD 7.37 -9,635 FPO 9,635
21-Nov-17 MBL On Market Purchase AUD 7.36 851 FPO 851
21-Nov-17 MBL On Market Sale AUD 7.35 -17,652 FPO 17,652
21-Nov-17 MBL On Market Purchase AUD 7.36 6,678 FPO 6,678
21-Nov-17 MBL On Market Purchase AUD 7.54 6,695 FPO 6,695
21-Nov-17 MBL On Market Purchase AUD 7.48 120 FPO 120
21-Nov-17 MSAL On Market Sale AUD 7.34 -263 FPO 263
21-Nov-17 MBL On Market Purchase AUD 7.43 285 FPO 285
21-Nov-17 MBL On Market Sale AUD 7.39 -2,915 FPO 2,915
21-Nov-17 MBL On Market Sale AUD 7.48 -4,174 FPO 4,174
21-Nov-17 MBL On Market Sale AUD 7.55 -1,081 FPO 1,081
21-Nov-17 MBL On Market Purchase AUD 7.38 2,870 FPO 2,870
21-Nov-17 MSAL On Market Sale AUD 7.35 -5,492 FPO 5,492
21-Nov-17 MBL On Market Sale AUD 7.56 -9,854 FPO 9,854
21-Nov-17 MBL On Market Purchase AUD 7.29 284 FPO 284
21-Nov-17 MBL On Market Purchase AUD 7.40 4,282 FPO 4,282
21-Nov-17 MBL On Market Purchase AUD 7.27 3,560 FPO 3,560
21-Nov-17 MBL On Market Purchase AUD 7.46 668 FPO 668
21-Nov-17 MBL On Market Sale AUD 7.55 -1,588 FPO 1,588
21-Nov-17 MBL On Market Purchase AUD 7.46 380 FPO 380
21-Nov-17 MBL On Market Purchase AUD 7.57 7,198 FPO 7,198
21-Nov-17 MBL On Market Purchase AUD 7.42 1,626 FPO 1,626
21-Nov-17 MBL On Market Sale AUD 7.51 -7,513 FPO 7,513
21-Nov-17 MBL On Market Sale AUD 7.33 -2,595 FPO 2,595
21-Nov-17 MBL On Market Purchase AUD 7.32 2,051 FPO 2,051
21-Nov-17 MBL On Market Purchase AUD 7.29 1,588 FPO 1,588
21-Nov-17 MBL On Market Purchase AUD 7.34 572 FPO 572
21-Nov-17 MBL On Market Sale AUD 7.44 -25 FPO 25
21-Nov-17 MBL On MarketPurchase AUD 7.49 3,099 FPO 3,099
21-Nov-17 MBL On Market Sale AUD 7.46 -3,400 FPO 3,400
21-Nov-17 MBL On MarketPurchase AUD 7.33 954 FPO 954
21-Nov-17 MBL On MarketPurchase AUD 7.58 6 FPO 6
21-Nov-17 MBL On MarketPurchase AUD 7.34 4,283 FPO 4,283
21-Nov-17 MBL On MarketPurchase AUD 7.39 382 FPO 382
21-Nov-17 MBL On Market Sale AUD 7.33 -341 FPO 341
22-Nov-17 MSAL On MarketPurchase AUD 7.37 898 FPO 898
22-Nov-17 MBL On Market Sale AUD 7.31 -17,403 FPO 17,403
22-Nov-17 MSAL On MarketPurchase AUD 7.38 30,026 FPO 30,026
22-Nov-17 MBL On Market Sale AUD 7.31 -1,634 FPO 1,634
22-Nov-17 MBL On Market Purchase AUD 7.41 287 FPO 287
22-Nov-17 MBL On Market Purchase AUD 7.37 477 FPO 477
22-Nov-17 MBL On Market Purchase AUD 7.41 10,110 FPO 10,110
22-Nov-17 MBL On Market Sale AUD 7.33 -1,599 FPO 1,599
22-Nov-17 MBL On Market Sale AUD 7.41 -297 FPO 297
22-Nov-17 MBL On Market Sale AUD 7.37 -15,341 FPO 15,341
22-Nov-17 MSAL On Market Sale AUD 7.37 -20,549 FPO 20,549
22-Nov-17 MBL On Market Sale AUD 7.35 -4,412 FPO 4,412
22-Nov-17 MBL On Market Sale AUD 7.37 -4,426 FPO 4,426
22-Nov-17 MBL On Market Purchase AUD 7.49 7,918 FPO 7,918
22-Nov-17 MBL On Market Purchase AUD 7.41 1,529 FPO 1,529
22-Nov-17 MBL On Market Purchase AUD 7.30 1,634 FPO 1,634
22-Nov-17 MBL On Market Purchase AUD 7.37 798 FPO 798
22-Nov-17 MBL On Market Sale AUD 7.44 -12,900 FPO 12,900
22-Nov-17 MBL On Market Sale AUD 7.46 -10,590 FPO 10,590
22-Nov-17 MBL On Market Purchase AUD 7.38 11,535 FPO 11,535
22-Nov-17 MBL On Market Sale AUD 7.39 -7,120 FPO 7,120
22-Nov-17 MSAL On Market Sale AUD 7.39 -10,375 FPO 10,375
22-Nov-17 MBL On Market Purchase AUD 7.33 16,769 FPO 16,769
22-Nov-17 MBL On Market Purchase AUD 7.31 650 FPO 650
22-Nov-17 MBL On Market Purchase AUD 7.30 5,002 FPO 5,002

23

22-Nov-17 MBL On Market Purchase AUD 7.42 477 FPO 477
22-Nov-17 MBL On Market Purchase AUD 7.41 1,426 FPO 1,426
22-Nov-17 MBL On Market Purchase AUD 7.37 1,050 FPO 1,050
22-Nov-17 MBL On Market Sale AUD 7.38 -3,439 FPO 3,439
22-Nov-17 MIMAL On market sale AUD 7.41 -21,512 FPO 21,512
22-Nov-17 MIMAL On market sale AUD 7.41 -10,727 FPO 10,727
22-Nov-17 MIMAL On market sale AUD 7.41 -4,270 FPO 4,270
22-Nov-17 MIMAL On market sale AUD 7.41 -25,266 FPO 25,266
22-Nov-17 MIMAL On market sale AUD 7.41 -2,005 FPO 2,005
22-Nov-17 MIMAL On market sale AUD 7.41 -9,667 FPO 9,667
22-Nov-17 MBL Collateral Receive AUD 7.55 4,752,000 FPO 4,752,000
22-Nov-17 MBL Collateral Receive Return AUD 7.55 -125,000 FPO 125,000
22-Nov-17 MIMAL On market sale AUD 7.45 -1,400 FPO 1,400
23-Nov-17 MBL On Market Purchase AUD 7.29 1,208 FPO 1,208
23-Nov-17 MBL On Market Purchase AUD 7.31 47,447 FPO 47,447
23-Nov-17 MBL On Market Sale AUD 7.19 -48,157 FPO 48,157
23-Nov-17 MBL On Market Purchase AUD 7.23 855 FPO 855
23-Nov-17 MBL On Market Sale AUD 7.31 -8,554 FPO 8,554
23-Nov-17 MBL On Market Purchase AUD 7.21 855 FPO 855
23-Nov-17 MBL On Market Purchase AUD 7.25 1,095 FPO 1,095
23-Nov-17 MBL Collateral Receive Return AUD 7.31 -156,000 FPO 156,000
23-Nov-17 MIMAL On marketpurchase AUD 7.17 245 FPO 245
23-Nov-17 MIMAL On marketpurchase AUD 7.17 1,069 FPO 1,069
24-Nov-17 MBL On Market Sale AUD 7.28 -130 FPO 130
24-Nov-17 MBL On Market Purchase AUD 7.24 200 FPO 200
24-Nov-17 MBL On Market Purchase AUD 7.26 16,553 FPO 16,553
24-Nov-17 MBL On Market Purchase AUD 7.27 949 FPO 949
24-Nov-17 MBL On Market Purchase AUD 7.27 427 FPO 427
24-Nov-17 MBL On Market Purchase AUD 7.18 215 FPO 215
24-Nov-17 MBL On Market Sale AUD 7.19 -702 FPO 702
24-Nov-17 MBL On Market Purchase AUD 7.25 1,332 FPO 1,332
24-Nov-17 MBL On Market Purchase AUD 7.25 952 FPO 952
24-Nov-17 MIMAL On marketpurchase AUD 7.26 34,091 FPO 34,091
24-Nov-17 MIMAL On marketpurchase AUD 7.27 628 FPO 628
24-Nov-17 MIMAL On marketpurchase AUD 7.27 180 FPO 180
24-Nov-17 MIMAL On marketpurchase AUD 7.27 213 FPO 213
24-Nov-17 MIMAL On marketpurchase AUD 7.23 1,500 FPO 1,500
24-Nov-17 MIMAL On market sale AUD 7.23 -62 FPO 62
27-Nov-17 MBL On Market Purchase AUD 7.22 2,871 FPO 2,871
27-Nov-17 MBL On Market Sale AUD 7.26 -175 FPO 175
27-Nov-17 MBL On MarketPurchase AUD 7.30 1,600 FPO 1,600
27-Nov-17 MBL On Market Sale AUD 7.21 -39,010 FPO 39,010
27-Nov-17 MBL On Market Sale AUD 7.22 -1,053 FPO 1,053
27-Nov-17 MBL On MarketPurchase AUD 7.24 285 FPO 285
27-Nov-17 MBL On MarketPurchase AUD 7.22 21,057 FPO 21,057
27-Nov-17 MBL On MarketPurchase AUD 7.30 428 FPO 428
27-Nov-17 MBL On Market Purchase AUD 7.25 672 FPO 672
27-Nov-17 MBL On Market Sale AUD 7.23 -871 FPO 871
27-Nov-17 MBL On Market Purchase AUD 7.21 2,796 FPO 2,796
27-Nov-17 MBL On Market Purchase AUD 7.33 3,326 FPO 3,326
27-Nov-17 MBL On Market Purchase AUD 7.27 5,021 FPO 5,021
27-Nov-17 MBL On Market Sale AUD 7.22 -817 FPO 817
27-Nov-17 MBL On Market Purchase AUD 7.23 2,663 FPO 2,663
27-Nov-17 MBL On Market Purchase AUD 7.21 21 FPO 21
27-Nov-17 MIMAL On market sale AUD 7.23 -1,247 FPO 1,247
27-Nov-17 MIMAL On market sale AUD 7.23 -5,848 FPO 5,848
27-Nov-17 MIMAL On market sale AUD 7.23 -4,098 FPO 4,098
27-Nov-17 MIMAL On market sale AUD 7.23 -633 FPO 633
27-Nov-17 MBL Collateral Receive Return AUD 5.529785 -4,752,000 FPO 4,752,000
27-Nov-17 MBL Collateral Receive Return AUD 5.529785 -680,000 FPO 680,000
27-Nov-17 MBL Collateral Receive Return AUD 5.529785 -609,000 FPO 609,000
27-Nov-17 MBL Collateral Receive Return AUD 5.529785 -600,000 FPO 600,000
28-Nov-17 MBL On Market Purchase AUD 7.14 2,200 FPO 2,200
28-Nov-17 MBL On Market Purchase AUD 7.27 427 FPO 427
28-Nov-17 MBL On Market Sale AUD 7.13 -3,003 FPO 3,003
28-Nov-17 MBL On Market Purchase AUD 7.13 6,100 FPO 6,100
28-Nov-17 MBL On Market Sale AUD 7.17 -94 FPO 94
28-Nov-17 MBL On Market Purchase AUD 7.17 3,407 FPO 3,407
28-Nov-17 MBL On Market Purchase AUD 7.14 1,760 FPO 1,760
28-Nov-17 MBL On Market Purchase AUD 7.27 1,237 FPO 1,237
28-Nov-17 MBL On Market Purchase AUD 7.29 2,377 FPO 2,377
28-Nov-17 MBL On Market Purchase AUD 7.27 1,200 FPO 1,200

24

28-Nov-17 MBL On Market Sale AUD 7.20 -2,370 FPO 2,370
28-Nov-17 MBL On Market Purchase AUD 7.25 3,521 FPO 3,521
28-Nov-17 MBL On Market Purchase AUD 7.18 4,302 FPO 4,302
28-Nov-17 MBL On Market Purchase AUD 7.13 519 FPO 519
28-Nov-17 MBL On Market Sale AUD 7.20 -254 FPO 254
28-Nov-17 MBL On Market Purchase AUD 7.13 300 FPO 300
28-Nov-17 MBL On Market Purchase AUD 7.21 2,900 FPO 2,900
28-Nov-17 MBL On Market Purchase AUD 7.21 15,845 FPO 15,845
28-Nov-17 MIMAL On marketpurchase AUD 7.21 661 FPO 661
28-Nov-17 MIMAL On marketpurchase AUD 7.21 64 FPO 64
28-Nov-17 MIMAL On marketpurchase AUD 7.21 163 FPO 163
29-Nov-17 MBL On Market Sale AUD 6.89 -41 FPO 41
29-Nov-17 MBL On Market Sale AUD 7.03 -1,456 FPO 1,456
29-Nov-17 MBL On Market Sale AUD 6.97 -700 FPO 700
29-Nov-17 MBL On Market Purchase AUD 6.96 14,232 FPO 14,232
29-Nov-17 MBL On Market Purchase AUD 7.01 15 FPO 15
29-Nov-17 MBL On Market Purchase AUD 6.94 3,063 FPO 3,063
29-Nov-17 MBL On Market Purchase AUD 7.13 3,802 FPO 3,802
29-Nov-17 MBL On Market Purchase AUD 6.96 5,200 FPO 5,200
29-Nov-17 MBL On Market Purchase AUD 7.00 406 FPO 406
29-Nov-17 MBL On Market Sale AUD 6.93 -5,237 FPO 5,237
29-Nov-17 MBL On Market Purchase AUD 7.01 3,688 FPO 3,688
29-Nov-17 MBL On Market Purchase AUD 7.00 1,426 FPO 1,426
29-Nov-17 MBL On Market Sale AUD 6.92 -44 FPO 44
29-Nov-17 MBL On Market Purchase AUD 6.94 6,240 FPO 6,240
29-Nov-17 MBL On Market Sale AUD 6.90 -238 FPO 238
29-Nov-17 MBL On Market Sale AUD 6.96 -1,657 FPO 1,657
29-Nov-17 MIMAL On marketpurchase AUD 6.97 163 FPO 163
29-Nov-17 MIMAL On marketpurchase AUD 6.97 888 FPO 888
30-Nov-17 MBL On Market Purchase AUD 6.82 1,817 FPO 1,817
30-Nov-17 MBL On Market Purchase AUD 6.73 12,906 FPO 12,906
30-Nov-17 MBL On Market Purchase AUD 6.76 11,907 FPO 11,907
30-Nov-17 MBL On Market Sale AUD 6.84 -283 FPO 283
30-Nov-17 MBL On Market Purchase AUD 6.77 10,227 FPO 10,227
30-Nov-17 MBL On Market Purchase AUD 6.85 334 FPO 334
30-Nov-17 MBL On Market Purchase AUD 6.81 1,098 FPO 1,098
30-Nov-17 MBL On Market Sale AUD 6.85 -16,627 FPO 16,627
30-Nov-17 MBL On Market Sale AUD 6.82 -2,489 FPO 2,489
30-Nov-17 MBL On Market Purchase AUD 6.85 7,255 FPO 7,255
30-Nov-17 MBL On Market Purchase AUD 6.80 574 FPO 574
30-Nov-17 MBL On MarketPurchase AUD6.87 5,467 FPO 5,467
30-Nov-17 MBL On MarketPurchase AUD6.78 143 FPO 143
30-Nov-17 MBL On MarketPurchase AUD6.80 224 FPO 224
30-Nov-17 MBL On MarketPurchase AUD6.84 1,965 FPO 1,965
30-Nov-17 MBL On MarketPurchase AUD6.81 2,812 FPO 2,812
30-Nov-17 MBL On MarketPurchase AUD6.76 3,635 FPO 3,635
30-Nov-17 MBL On MarketPurchase AUD6.82 1,623 FPO 1,623
30-Nov-17 MBL On MarketPurchase AUD6.84 467 FPO 467
30-Nov-17 MIMAL On market purchase AUD6.83 73 FPO 73
01-Dec-17 MBL On MarketPurchase AUD6.88 100,000 FPO 100,000
01-Dec-17 MBL On Market Purchase AUD 6.80 5,571 FPO 5,571
01-Dec-17 MBL On Market Sale AUD 6.85 -13 FPO 13
01-Dec-17 MBL On Market Sale AUD 6.86 -309 FPO 309
01-Dec-17 MBL On Market Purchase AUD 6.86 27,644 FPO 27,644
01-Dec-17 MBL On Market Sale AUD 6.83 -2,177 FPO 2,177
01-Dec-17 MBL On Market Purchase AUD 6.86 13 FPO 13
01-Dec-17 MBL On Market Purchase AUD 6.83 476 FPO 476
01-Dec-17 MBL On Market Sale AUD 6.85 -388 FPO 388
01-Dec-17 MBL On Market Purchase AUD 6.85 5,699 FPO 5,699
01-Dec-17 MIMAL On marketpurchase AUD 6.83 323 FPO 323
01-Dec-17 MIMAL On marketpurchase AUD 6.83 189 FPO 189
04-Dec-17 MBL On Market Purchase AUD 6.77 14,080 FPO 14,080
04-Dec-17 MBL On Market Sale AUD 7.02 -6,000 FPO 6,000
04-Dec-17 MBL On Market Sale AUD 6.73 -2,382 FPO 2,382
04-Dec-17 MBL Off Market Purchase AUD 6.77 15,852 FPO 15,852
04-Dec-17 MSAL On Market Purchase AUD 7.02 9,599 FPO 9,599
04-Dec-17 MSAL On Market Purchase AUD 6.75 5,231 FPO 5,231
04-Dec-17 MBL Off Market Sale AUD 6.77 -15,852 FPO 15,852
04-Dec-17 MBL On Market Sale AUD 6.90 -1,605 FPO 1,605
04-Dec-17 MSAL On Market Purchase AUD 7.06 1,698 FPO 1,698
04-Dec-17 MBL On Market Purchase AUD 6.77 1,605 FPO 1,605
04-Dec-17 MSAL On Market Purchase AUD 7.07 5,524 FPO 5,524

25

04-Dec-17 MSAL On Market Purchase AUD 6.75 600 FPO 600
04-Dec-17 MBL On Market Purchase AUD 6.75 78,609 FPO 78,609
04-Dec-17 MBL On Market Sale AUD 6.74 -7,084 FPO 7,084
04-Dec-17 MSAL On Market Purchase AUD 7.05 1,765 FPO 1,765
04-Dec-17 MBL On Market Purchase AUD 6.97 7,060 FPO 7,060
04-Dec-17 MIMAL On market sale AUD 6.81 -2,915 FPO 2,915
04-Dec-17 MIMAL On market sale AUD 6.81 -305 FPO 305
04-Dec-17 MIMAL On market sale AUD 6.81 -2,285 FPO 2,285
04-Dec-17 MIMAL On market sale AUD 6.81 -635 FPO 635
05-Dec-17 MBL On Market Purchase AUD 6.80 67 FPO 67
05-Dec-17 MBL On Market Sale AUD 6.89 -5,007 FPO 5,007
05-Dec-17 MBL On Market Purchase AUD 6.93 382 FPO 382
05-Dec-17 MSAL On Market Sale AUD 6.93 -3,430 FPO 3,430
05-Dec-17 MBL On Market Sale AUD 6.80 -7 FPO 7
05-Dec-17 MBL On Market Sale AUD 6.79 -2,127 FPO 2,127
05-Dec-17 MBL On Market Purchase AUD 6.87 6,249 FPO 6,249
05-Dec-17 MBL On Market Purchase AUD 6.85 100 FPO 100
05-Dec-17 MBL On Market Purchase AUD 6.89 3,451 FPO 3,451
05-Dec-17 MBL On Market Purchase AUD 6.88 4,489 FPO 4,489
05-Dec-17 MSAL On Market Sale AUD 6.93 -287 FPO 287
05-Dec-17 MBL On Market Purchase AUD 6.79 1,635 FPO 1,635
05-Dec-17 MBL On Market Purchase AUD 6.80 17,116 FPO 17,116
05-Dec-17 MBL On Market Sale AUD 6.75 -3,559 FPO 3,559
05-Dec-17 MBL On Market Sale AUD 6.89 -73 FPO 73
05-Dec-17 MBL On Market Purchase AUD 6.81 8,600 FPO 8,600
05-Dec-17 MBL On Market Purchase AUD 6.85 1,226 FPO 1,226
05-Dec-17 MBL On Market Purchase AUD 6.89 7,222 FPO 7,222
05-Dec-17 MBL On Market Sale AUD 6.91 -4,010 FPO 4,010
05-Dec-17 MBL On Market Purchase AUD 6.81 2,702 FPO 2,702
06-Dec-17 MBL On Market Sale AUD 6.66 -288 FPO 288
06-Dec-17 MBL On Market Purchase AUD 6.67 1,200 FPO 1,200
06-Dec-17 MBL On Market Purchase AUD 6.68 4,256 FPO 4,256
06-Dec-17 MBL On Market Sale AUD 6.85 -1,424 FPO 1,424
06-Dec-17 MBL On Market Purchase AUD 6.65 4,445 FPO 4,445
06-Dec-17 MBL On Market Sale AUD 6.67 -45 FPO 45
06-Dec-17 MBL On Market Purchase AUD 6.71 766 FPO 766
06-Dec-17 MBL On Market Purchase AUD 6.67 2,433 FPO 2,433
06-Dec-17 MBL On Market Purchase AUD 6.80 1,622 FPO 1,622
06-Dec-17 MBL On Market Sale AUD 6.63 -3 FPO 3
06-Dec-17 MBL On Market Sale AUD 6.73 -3,377 FPO 3,377
06-Dec-17 MIMAL Transfer in –client account AUD6.67 334,454 FPO 334,454
06-Dec-17 MIMAL On market sale AUD6.66 -8,005 FPO 8,005
06-Dec-17 MIMAL On market purchase AUD6.73 237 FPO 237
06-Dec-17 MIMAL On market purchase AUD6.73 261 FPO 261
06-Dec-17 MIMAL On market purchase AUD6.73 633 FPO 633
06-Dec-17 MIMAL On market purchase AUD6.73 653 FPO 653
06-Dec-17 MIMAL On market purchase AUD6.74 3,700 FPO 3,700
06-Dec-17 MIMAL On market sale AUD6.68 -1,091 FPO 1,091
06-Dec-17 MIMAL On market purchase AUD6.67 675 FPO 675
06-Dec-17 MIMAL On market purchase AUD6.73 428 FPO 428
07-Dec-17 MBL On MarketPurchase AUD6.69 2,251 FPO 2,251
07-Dec-17 MBL On Market Purchase AUD 6.80 100 FPO 100
07-Dec-17 MBL On Market Purchase AUD 6.80 3,919 FPO 3,919
07-Dec-17 MBL On Market Purchase AUD 6.76 200 FPO 200
07-Dec-17 MBL On Market Sale AUD 6.68 -94,000 FPO 94,000
07-Dec-17 MBL On Market Sale AUD 6.68 -3,300 FPO 3,300
07-Dec-17 MBL On Market Purchase AUD 6.67 3,800 FPO 3,800
07-Dec-17 MBL On Market Purchase AUD 6.71 5,700 FPO 5,700
07-Dec-17 MBL On Market Sale AUD 6.68 -917 FPO 917
07-Dec-17 MBL On Market Sale AUD 6.80 -338 FPO 338
7-Dec-17 MBL On Market Purchase AUD 6.78 6,984 FPO 6,984
07-Dec-17 MBL On Market Sale AUD 6.77 -829 FPO 829
07-Dec-17 MBL On Market Sale AUD 6.79 -5,497 FPO 5,497
07-Dec-17 MSAL On Market Sale AUD 6.78 -153 FPO 153
07-Dec-17 MBL On Market Purchase AUD 6.78 470 FPO 470
07-Dec-17 MBL On Market Purchase AUD 6.72 11,594 FPO 11,594
07-Dec-17 MBL On Market Purchase AUD 6.73 9,072 FPO 9,072
07-Dec-17 MIMAL On market sale AUD 6.78 -4,060 FPO 4,060
07-Dec-17 MIMAL On marketpurchase AUD 6.70 164 FPO 164
07-Dec-17 MIMAL On marketpurchase AUD 6.70 328 FPO 328
07-Dec-17 MIMAL On marketpurchase AUD 6.67 750 FPO 750
08-Dec-17 MBL On Market Purchase AUD 6.80 4,949 FPO 4,949

26

08-Dec-17 MBL On Market Purchase AUD 6.76 6,338 FPO 6,338
08-Dec-17 MBL On Market Purchase AUD 6.88 2,262 FPO 2,262
08-Dec-17 MBL On Market Sale AUD 6.94 -6,930 FPO 6,930
08-Dec-17 MSAL On Market Sale AUD 6.72 -2,115 FPO 2,115
08-Dec-17 MBL On Market Purchase AUD 6.81 1,400 FPO 1,400
08-Dec-17 MSAL On Market Sale AUD 6.91 -2,150 FPO 2,150
08-Dec-17 MSAL On Market Sale AUD 6.93 -1,443 FPO 1,443
08-Dec-17 MSAL On Market Purchase AUD 6.86 153 FPO 153
08-Dec-17 MSAL On Market Sale AUD 6.88 -2,353 FPO 2,353
08-Dec-17 MBL On Market Purchase AUD 7.08 4,075 FPO 4,075
08-Dec-17 MSAL On Market Sale AUD 6.97 -839 FPO 839
08-Dec-17 MBL On Market Sale AUD 6.81 -2,372 FPO 2,372
08-Dec-17 MSAL On Market Sale AUD 6.72 -2,345 FPO 2,345
08-Dec-17 MSAL On Market Sale AUD 6.97 -3,624 FPO 3,624
08-Dec-17 MBL On Market Sale AUD 7.08 -14,760 FPO 14,760
08-Dec-17 MSAL On Market Sale AUD 7.02 -248 FPO 248
08-Dec-17 MSAL On Market Sale AUD 7.02 -5,583 FPO 5,583
08-Dec-17 MBL On Market Purchase AUD 6.84 2,094 FPO 2,094
08-Dec-17 MIMAL On marketpurchase AUD 6.89 41 FPO 41
08-Dec-17 MIMAL On marketpurchase AUD 6.89 38 FPO 38
08-Dec-17 MIMAL On marketpurchase AUD 6.89 63 FPO 63
08-Dec-17 MIMAL On marketpurchase AUD 6.89 43 FPO 43
08-Dec-17 MIMAL On marketpurchase AUD 6.89 106 FPO 106
08-Dec-17 MIMAL On marketpurchase AUD 6.89 57 FPO 57
08-Dec-17 MIMAL On marketpurchase AUD 6.89 44 FPO 44
08-Dec-17 MIMAL On marketpurchase AUD 6.89 62 FPO 62
08-Dec-17 MIMAL On marketpurchase AUD 6.89 632 FPO 632
08-Dec-17 MIMAL On marketpurchase AUD 6.89 70 FPO 70
08-Dec-17 MIMAL On marketpurchase AUD 6.89 171 FPO 171
08-Dec-17 MIMAL On marketpurchase AUD 6.89 68 FPO 68
08-Dec-17 MIMAL On marketpurchase AUD 6.89 66 FPO 66
08-Dec-17 MIMAL On marketpurchase AUD 6.89 89 FPO 89
08-Dec-17 MIMAL On marketpurchase AUD 6.89 228 FPO 228
08-Dec-17 MIMAL On marketpurchase AUD 6.89 51 FPO 51
08-Dec-17 MIMAL On marketpurchase AUD 6.89 176 FPO 176
08-Dec-17 MIMAL On marketpurchase AUD 6.89 227 FPO 227
08-Dec-17 MIMAL On marketpurchase AUD 6.89 651 FPO 651
08-Dec-17 MIMAL On marketpurchase AUD 6.89 80 FPO 80
08-Dec-17 MIMAL On marketpurchase AUD 6.89 214 FPO 214
08-Dec-17 MIMAL On marketpurchase AUD 6.89 77 FPO 77
08-Dec-17 MIMAL On market purchase AUD6.89 40 FPO 40
08-Dec-17 MIMAL On market purchase AUD6.89 49 FPO 49
08-Dec-17 MIMAL On market purchase AUD6.89 76 FPO 76
08-Dec-17 MIMAL On market purchase AUD6.89 112 FPO 112
08-Dec-17 MIMAL On market purchase AUD6.89 74 FPO 74
08-Dec-17 MIMAL On market purchase AUD6.89 82 FPO 82
08-Dec-17 MIMAL On market purchase AUD6.89 136 FPO 136
08-Dec-17 MIMAL On market purchase AUD6.89 97 FPO 97
08-Dec-17 MIMAL On market purchase AUD6.89 97 FPO 97
08-Dec-17 MIMAL On market purchase AUD6.89 50 FPO 50
08-Dec-17 MIMAL On market purchase AUD6.89 71 FPO 71
08-Dec-17 MIMAL On marketpurchase AUD 6.89 74 FPO 74
08-Dec-17 MIMAL On marketpurchase AUD 6.89 98 FPO 98
08-Dec-17 MIMAL On marketpurchase AUD 6.89 178 FPO 178
08-Dec-17 MIMAL On marketpurchase AUD 6.89 49 FPO 49
08-Dec-17 MIMAL On marketpurchase AUD 6.89 53 FPO 53
08-Dec-17 MIMAL On marketpurchase AUD 6.89 208 FPO 208
08-Dec-17 MIMAL On marketpurchase AUD 6.89 47 FPO 47
08-Dec-17 MIMAL On marketpurchase AUD 6.89 42 FPO 42
08-Dec-17 MIMAL On marketpurchase AUD 6.89 148 FPO 148
08-Dec-17 MIMAL On marketpurchase AUD 6.89 351 FPO 351
08-Dec-17 MIMAL On marketpurchase AUD 6.89 183 FPO 183
08-Dec-17 MIMAL On marketpurchase AUD 6.89 132 FPO 132
08-Dec-17 MIMAL On marketpurchase AUD 6.89 104 FPO 104
08-Dec-17 MIMAL On marketpurchase AUD 6.89 56 FPO 56
08-Dec-17 MIMAL On marketpurchase AUD 6.89 78 FPO 78
08-Dec-17 MIMAL On marketpurchase AUD 6.89 100 FPO 100
08-Dec-17 MIMAL On marketpurchase AUD 6.89 107 FPO 107
08-Dec-17 MIMAL On marketpurchase AUD 6.89 66 FPO 66
08-Dec-17 MIMAL On marketpurchase AUD 6.89 148 FPO 148
08-Dec-17 MIMAL On marketpurchase AUD 6.89 106 FPO 106
08-Dec-17 MIMAL On marketpurchase AUD 6.89 68 FPO 68

27

08-Dec-17 MIMAL On marketpurchase AUD 6.89 84 FPO 84
08-Dec-17 MIMAL On marketpurchase AUD 6.89 200 FPO 200
08-Dec-17 MIMAL On marketpurchase AUD 6.89 77 FPO 77
08-Dec-17 MIMAL On marketpurchase AUD 6.89 97 FPO 97
08-Dec-17 MIMAL On marketpurchase AUD 6.89 181 FPO 181
08-Dec-17 MIMAL On marketpurchase AUD 6.89 106 FPO 106
08-Dec-17 MIMAL On marketpurchase AUD 6.89 29 FPO 29
08-Dec-17 MIMAL On marketpurchase AUD 6.89 354 FPO 354
08-Dec-17 MIMAL On marketpurchase AUD 6.89 152 FPO 152
08-Dec-17 MIMAL On marketpurchase AUD 6.89 254 FPO 254
08-Dec-17 MIMAL On marketpurchase AUD 6.89 43 FPO 43
08-Dec-17 MIMAL On marketpurchase AUD 6.89 91 FPO 91
08-Dec-17 MIMAL On marketpurchase AUD 6.89 53 FPO 53
08-Dec-17 MIMAL On marketpurchase AUD 6.89 179 FPO 179
08-Dec-17 MIMAL On marketpurchase AUD 6.89 111 FPO 111
08-Dec-17 MIMAL On marketpurchase AUD 6.89 93 FPO 93
08-Dec-17 MIMAL On marketpurchase AUD 6.89 61 FPO 61
08-Dec-17 MIMAL On marketpurchase AUD 6.89 184 FPO 184
08-Dec-17 MIMAL On marketpurchase AUD 6.89 108 FPO 108
08-Dec-17 MIMAL On marketpurchase AUD 6.89 127 FPO 127
08-Dec-17 MIMAL On marketpurchase AUD 6.89 47 FPO 47
08-Dec-17 MIMAL On marketpurchase AUD 6.89 73 FPO 73
08-Dec-17 MIMAL On marketpurchase AUD 6.89 651 FPO 651
08-Dec-17 MIMAL On marketpurchase AUD 6.89 28 FPO 28
08-Dec-17 MIMAL On marketpurchase AUD 6.89 44 FPO 44
08-Dec-17 MIMAL On marketpurchase AUD 6.89 60 FPO 60
08-Dec-17 MIMAL On marketpurchase AUD 6.89 157 FPO 157
08-Dec-17 MIMAL On marketpurchase AUD 6.89 462 FPO 462
08-Dec-17 MIMAL On marketpurchase AUD 6.89 85 FPO 85
08-Dec-17 MIMAL On marketpurchase AUD 6.89 63 FPO 63
08-Dec-17 MIMAL On marketpurchase AUD 6.89 115 FPO 115
08-Dec-17 MIMAL On marketpurchase AUD 6.89 85 FPO 85
08-Dec-17 MIMAL On marketpurchase AUD 6.89 72 FPO 72
08-Dec-17 MIMAL On marketpurchase AUD 6.89 101 FPO 101
08-Dec-17 MIMAL On marketpurchase AUD 6.89 283 FPO 283
08-Dec-17 MIMAL On marketpurchase AUD 6.89 48 FPO 48
08-Dec-17 MIMAL On marketpurchase AUD 6.89 87 FPO 87
08-Dec-17 MIMAL On marketpurchase AUD 6.89 297 FPO 297
08-Dec-17 MIMAL On marketpurchase AUD 6.89 99 FPO 99
08-Dec-17 MIMAL On marketpurchase AUD 6.89 281 FPO 281
08-Dec-17 MIMAL On market purchase AUD6.89 181 FPO 181
08-Dec-17 MIMAL On market purchase AUD6.89 462 FPO 462
08-Dec-17 MIMAL On market purchase AUD6.89 43 FPO 43
08-Dec-17 MIMAL On market purchase AUD6.89 112 FPO 112
08-Dec-17 MIMAL On market purchase AUD6.89 74 FPO 74
08-Dec-17 MIMAL On market purchase AUD6.89 85 FPO 85
08-Dec-17 MIMAL On market purchase AUD6.89 89 FPO 89
08-Dec-17 MIMAL On market purchase AUD6.89 298 FPO 298
08-Dec-17 MIMAL On market purchase AUD6.89 372 FPO 372
08-Dec-17 MIMAL On market purchase AUD6.89 149 FPO 149
08-Dec-17 MIMAL On market purchase AUD6.89 96 FPO 96
08-Dec-17 MIMAL On marketpurchase AUD 6.89 81 FPO 81
08-Dec-17 MIMAL On marketpurchase AUD 6.89 199 FPO 199
08-Dec-17 MIMAL On marketpurchase AUD 6.89 173 FPO 173
08-Dec-17 MIMAL On marketpurchase AUD 6.89 42 FPO 42
08-Dec-17 MIMAL On marketpurchase AUD 6.89 97 FPO 97
08-Dec-17 MIMAL On marketpurchase AUD 6.89 143 FPO 143
08-Dec-17 MIMAL On marketpurchase AUD 6.89 52 FPO 52
08-Dec-17 MIMAL On marketpurchase AUD 6.89 64 FPO 64
08-Dec-17 MIMAL On marketpurchase AUD 6.89 213 FPO 213
08-Dec-17 MIMAL On marketpurchase AUD 6.89 203 FPO 203
08-Dec-17 MIMAL On marketpurchase AUD 6.89 147 FPO 147
08-Dec-17 MIMAL On marketpurchase AUD 6.89 89 FPO 89
08-Dec-17 MIMAL On marketpurchase AUD 6.89 70 FPO 70
08-Dec-17 MIMAL On marketpurchase AUD 6.89 642 FPO 642
08-Dec-17 MIMAL On marketpurchase AUD 6.89 67 FPO 67
08-Dec-17 MIMAL On marketpurchase AUD 6.89 105 FPO 105
08-Dec-17 MIMAL On marketpurchase AUD 6.89 48 FPO 48
08-Dec-17 MIMAL On marketpurchase AUD 6.89 101 FPO 101
08-Dec-17 MIMAL On marketpurchase AUD 6.89 69 FPO 69
08-Dec-17 MIMAL On marketpurchase AUD 6.89 111 FPO 111
08-Dec-17 MIMAL On marketpurchase AUD 6.89 177 FPO 177

28

08-Dec-17 MIMAL On marketpurchase AUD 6.89 166 FPO 166
08-Dec-17 MIMAL On marketpurchase AUD 6.89 139 FPO 139
08-Dec-17 MIMAL On marketpurchase AUD 6.89 100 FPO 100
08-Dec-17 MIMAL On marketpurchase AUD 6.89 57 FPO 57
08-Dec-17 MIMAL On marketpurchase AUD 6.89 76 FPO 76
08-Dec-17 MIMAL On marketpurchase AUD 6.89 881 FPO 881
08-Dec-17 MIMAL On marketpurchase AUD 6.89 74 FPO 74
08-Dec-17 MIMAL On marketpurchase AUD 6.89 95 FPO 95
08-Dec-17 MIMAL On marketpurchase AUD 6.89 49 FPO 49
08-Dec-17 MIMAL On marketpurchase AUD 6.89 59 FPO 59
08-Dec-17 MIMAL On marketpurchase AUD 6.89 374 FPO 374
08-Dec-17 MIMAL On marketpurchase AUD 6.89 49 FPO 49
08-Dec-17 MIMAL On marketpurchase AUD 6.89 55 FPO 55
08-Dec-17 MIMAL On marketpurchase AUD 6.89 47 FPO 47
08-Dec-17 MIMAL On marketpurchase AUD 6.89 111 FPO 111
08-Dec-17 MIMAL On marketpurchase AUD 6.89 57 FPO 57
08-Dec-17 MIMAL On marketpurchase AUD 6.89 106 FPO 106
08-Dec-17 MIMAL On marketpurchase AUD 6.89 92 FPO 92
08-Dec-17 MIMAL On marketpurchase AUD 6.89 97 FPO 97
08-Dec-17 MIMAL On marketpurchase AUD 6.89 406 FPO 406
08-Dec-17 MIMAL On marketpurchase AUD 6.89 274 FPO 274
08-Dec-17 MIMAL On marketpurchase AUD 6.89 46 FPO 46
08-Dec-17 MIMAL On marketpurchase AUD 6.89 93 FPO 93
08-Dec-17 MIMAL On marketpurchase AUD 6.89 116 FPO 116
08-Dec-17 MIMAL On marketpurchase AUD 6.89 47 FPO 47
08-Dec-17 MIMAL On marketpurchase AUD 6.89 152 FPO 152
08-Dec-17 MIMAL On marketpurchase AUD 6.89 77 FPO 77
08-Dec-17 MIMAL On marketpurchase AUD 6.89 189 FPO 189
08-Dec-17 MIMAL On marketpurchase AUD 6.89 87 FPO 87
08-Dec-17 MIMAL On marketpurchase AUD 6.89 160 FPO 160
08-Dec-17 MIMAL On marketpurchase AUD 6.89 59 FPO 59
08-Dec-17 MIMAL On marketpurchase AUD 6.89 43 FPO 43
08-Dec-17 MIMAL On marketpurchase AUD 6.89 65 FPO 65
08-Dec-17 MIMAL On marketpurchase AUD 6.89 37 FPO 37
08-Dec-17 MIMAL On marketpurchase AUD 6.89 324 FPO 324
08-Dec-17 MIMAL On marketpurchase AUD 6.89 95 FPO 95
08-Dec-17 MIMAL On marketpurchase AUD 6.89 36 FPO 36
08-Dec-17 MIMAL On marketpurchase AUD 6.89 307 FPO 307
11-Dec-17 MBL On Market Sale AUD 6.95 -1,328 FPO 1,328
11-Dec-17 MBL On Market Purchase AUD 6.95 8,044 FPO 8,044
11-Dec-17 MBL On Market Sale AUD6.93 -8,488 FPO 8,488
11-Dec-17 MBL On MarketPurchase AUD6.98 985 FPO 985
11-Dec-17 MBL On Market Sale AUD6.96 -517 FPO 517
11-Dec-17 MBL On MarketPurchase AUD6.93 3,146 FPO 3,146
11-Dec-17 MBL On Market Sale AUD6.94 -9,952 FPO 9,952
11-Dec-17 MBL On Market Sale AUD6.98 -1,651 FPO 1,651
11-Dec-17 MBL On MarketPurchase AUD 6.92 9,524 FPO 9,524
11-Dec-17 MBL On MarketPurchase AUD6.93 744 FPO 744
11-Dec-17 MBL On MarketPurchase AUD6.93 10,489 FPO 10,489
11-Dec-17 MBL On MarketPurchase AUD 7.00 2,134 FPO 2,134
11-Dec-17 MBL On Market Sale AUD 7.15 -1 FPO 1
11-Dec-17 MBL On Market Purchase AUD 6.93 51 FPO 51
11-Dec-17 MBL On Market Sale AUD 6.95 -17,703 FPO 17,703
11-Dec-17 MBL On Market Purchase AUD 6.96 1,713 FPO 1,713
11-Dec-17 MBL On Market Sale AUD 6.94 -88 FPO 88
11-Dec-17 MBL On Market Purchase AUD 7.15 1,534 FPO 1,534
11-Dec-17 MBL On Market Purchase AUD 6.95 900 FPO 900
11-Dec-17 MBL On Market Purchase AUD 6.94 1,365 FPO 1,365
11-Dec-17 MSAL On Market Sale AUD 6.92 -337 FPO 337
11-Dec-17 MIMAL On market sale AUD 6.95 -634 FPO 634
11-Dec-17 MIMAL On market sale AUD 6.95 -2,918 FPO 2,918
11-Dec-17 MIMAL On market sale AUD 6.95 -300 FPO 300
11-Dec-17 MIMAL On market sale AUD 6.95 -1,628 FPO 1,628
11-Dec-17 MIMAL On market sale AUD 6.97 -31 FPO 31
12-Dec-17 MBL On Market Sale AUD 6.76 -1,181 FPO 1,181
12-Dec-17 MBL On Market Purchase AUD 6.76 8,779 FPO 8,779
12-Dec-17 MBL On Market Sale AUD 6.78 -7,154 FPO 7,154
12-Dec-17 MBL On Market Purchase AUD 6.76 5,705 FPO 5,705
12-Dec-17 MSAL On Market Purchase AUD 6.98 337 FPO 337
12-Dec-17 MBL On Market Purchase AUD 6.98 1,188 FPO 1,188
12-Dec-17 MBL On Market Purchase AUD 6.80 3,632 FPO 3,632
12-Dec-17 MIMAL On marketpurchase AUD 6.88 224 FPO 224

29

13-Dec-17 MBL On Market Purchase AUD 6.89 100 FPO 100
13-Dec-17 MBL On Market Sale AUD 6.92 -2,880 FPO 2,880
13-Dec-17 MBL On Market Sale AUD 6.85 -24 FPO 24
13-Dec-17 MBL On Market Purchase AUD 6.83 1,878 FPO 1,878
13-Dec-17 MBL On Market Sale AUD 6.83 -6,752 FPO 6,752
13-Dec-17 MBL On Market Sale AUD 6.87 -996 FPO 996
13-Dec-17 MBL On Market Sale AUD 6.87 -2,655 FPO 2,655
13-Dec-17 MBL On Market Sale AUD 6.88 -6,600 FPO 6,600
13-Dec-17 MBL On Market Sale AUD 6.84 -11 FPO 11
13-Dec-17 MBL Collateral Receive AUD 6.78 165,000 FPO 165,000
13-Dec-17 MIMAL On marketpurchase AUD 6.87 407 FPO 407
13-Dec-17 MIMAL On marketpurchase AUD 6.87 3,003 FPO 3,003
13-Dec-17 MIMAL On marketpurchase AUD 6.87 825 FPO 825
14-Dec-17 MBL On Market Sale AUD 6.88 -360 FPO 360
14-Dec-17 MBL On Market Purchase AUD 6.91 4,796 FPO 4,796
14-Dec-17 MBL On Market Purchase AUD 6.96 8,679 FPO 8,679
14-Dec-17 MBL On Market Purchase AUD 6.87 5,137 FPO 5,137
14-Dec-17 MBL On Market Sale AUD 6.96 -1,661 FPO 1,661
14-Dec-17 MBL On Market Purchase AUD 6.87 1,661 FPO 1,661
14-Dec-17 MBL On Market Sale AUD 6.91 -221 FPO 221
14-Dec-17 MBL Collateral Receive AUD 6.85 49,000 FPO 49,000
14-Dec-17 MBL Collateral Receive Return AUD 6.85 -80,000 FPO 80,000
14-Dec-17 MBL Collateral Receive GBP 3.902859 87,000 FPO 87,000
14-Dec-17 MIMAL On marketpurchase AUD 6.92 325 FPO 325
14-Dec-17 MIMAL On marketpurchase AUD 6.92 449 FPO 449
15-Dec-17 MBL Off Market Sale AUD 6.83 -511 FPO 511
15-Dec-17 MBL On Market Sale AUD 6.89 -1,424 FPO 1,424
15-Dec-17 MBL On Market Sale AUD 6.85 -26,061 FPO 26,061
15-Dec-17 MBL On Market Sale AUD 6.77 -73 FPO 73
15-Dec-17 MBL Off Market Purchase AUD 6.83 511 FPO 511
15-Dec-17 MBL On Market Sale AUD 6.80 -73 FPO 73
15-Dec-17 MBL On Market Purchase AUD 6.78 2,976 FPO 2,976
15-Dec-17 MBL Off Market Sale AUD 6.90 -18 FPO 18
15-Dec-17 MBL On Market Sale AUD 6.83 -73 FPO 73
15-Dec-17 MBL Off Market Purchase AUD 6.90 18 FPO 18
15-Dec-17 MBL On Market Sale AUD 6.79 -2,307 FPO 2,307
15-Dec-17 MBL Off Market Purchase AUD 6.85 511 FPO 511
15-Dec-17 MBL Off Market Sale AUD 6.83 -511 FPO 511
15-Dec-17 MBL Off Market Purchase AUD 6.85 18 FPO 18
15-Dec-17 MBL On Market Sale AUD 6.86 -8,439 FPO 8,439
15-Dec-17 MBL On Market Sale AUD6.88 -73 FPO 73
15-Dec-17 MBL On Market Sale AUD6.80 -73 FPO 73
15-Dec-17 MBL On Market Sale AUD6.88 -189 FPO 189
15-Dec-17 MBL On Market Sale AUD6.81 -73 FPO 73
15-Dec-17 MBL On MarketPurchase AUD6.85 2,381 FPO 2,381
15-Dec-17 MBL Off MarketPurchase AUD6.90 18 FPO 18
15-Dec-17 MBL Off Market Sale AUD6.90 -18 FPO 18
15-Dec-17 MBL Off Market Sale AUD6.85 -18 FPO 18
15-Dec-17 MBL Off MarketPurchase AUD6.83 511 FPO 511
15-Dec-17 MBL On Market Sale AUD6.89 -73 FPO 73
15-Dec-17 MBL On Market Sale AUD6.88 -341 FPO 341
15-Dec-17 MBL Off Market Sale AUD 6.85 -511 FPO 511
15-Dec-17 MIMAL On market sale AUD 6.85 -5,523 FPO 5,523
15-Dec-17 MBL Collateral Receive Return AUD 6.87 -35,000 FPO 35,000
15-Dec-17 MIMAL On marketpurchase AUD 6.82 473 FPO 473
15-Dec-17 MIMAL On marketpurchase AUD 6.82 1,069 FPO 1,069
15-Dec-17 MIMAL On marketpurchase AUD 6.82 1,060 FPO 1,060
15-Dec-17 MIMAL On marketpurchase AUD 6.82 169 FPO 169
15-Dec-17 MIMAL On marketpurchase AUD 6.82 230 FPO 230
15-Dec-17 MIMAL On marketpurchase AUD 6.82 142 FPO 142
15-Dec-17 MIMAL On marketpurchase AUD 6.82 1,523 FPO 1,523
15-Dec-17 MIMAL On marketpurchase AUD 6.82 197 FPO 197
15-Dec-17 MIMAL On marketpurchase AUD 6.82 990 FPO 990
15-Dec-17 MIMAL On marketpurchase AUD 6.82 318 FPO 318
15-Dec-17 MIMAL On marketpurchase AUD 6.82 234 FPO 234
15-Dec-17 MIMAL On marketpurchase AUD 6.82 357 FPO 357
15-Dec-17 MIMAL On marketpurchase AUD 6.82 536 FPO 536
15-Dec-17 MIMAL On marketpurchase AUD 6.82 1,226 FPO 1,226
15-Dec-17 MIMAL On marketpurchase AUD 6.82 224 FPO 224
15-Dec-17 MIMAL On marketpurchase AUD 6.82 164 FPO 164
15-Dec-17 MIMAL On marketpurchase AUD 6.82 289 FPO 289
15-Dec-17 MIMAL On marketpurchase AUD 6.82 369 FPO 369

30

15-Dec-17 MIMAL On marketpurchase AUD 6.82 355 FPO 355
15-Dec-17 MIMAL On marketpurchase AUD 6.82 309 FPO 309
15-Dec-17 MIMAL On marketpurchase AUD 6.82 149 FPO 149
15-Dec-17 MIMAL On marketpurchase AUD 6.82 259 FPO 259
15-Dec-17 MIMAL On marketpurchase AUD 6.82 242 FPO 242
15-Dec-17 MIMAL On marketpurchase AUD 6.82 310 FPO 310
15-Dec-17 MIMAL On marketpurchase AUD 6.82 281 FPO 281
15-Dec-17 MIMAL On marketpurchase AUD 6.82 146 FPO 146
15-Dec-17 MIMAL On marketpurchase AUD 6.82 241 FPO 241
15-Dec-17 MIMAL On marketpurchase AUD 6.82 144 FPO 144
15-Dec-17 MIMAL On marketpurchase AUD 6.82 146 FPO 146
15-Dec-17 MIMAL On marketpurchase AUD 6.82 325 FPO 325
15-Dec-17 MIMAL On marketpurchase AUD 6.82 177 FPO 177
15-Dec-17 MIMAL On marketpurchase AUD 6.82 606 FPO 606
15-Dec-17 MIMAL On marketpurchase AUD 6.82 2,570 FPO 2,570
15-Dec-17 MIMAL On marketpurchase AUD 6.82 142 FPO 142
15-Dec-17 MIMAL On marketpurchase AUD 6.82 1,465 FPO 1,465
15-Dec-17 MIMAL On marketpurchase AUD 6.82 316 FPO 316
15-Dec-17 MIMAL On marketpurchase AUD 6.82 707 FPO 707
15-Dec-17 MIMAL On marketpurchase AUD 6.82 1,054 FPO 1,054
15-Dec-17 MIMAL On marketpurchase AUD 6.82 737 FPO 737
15-Dec-17 MIMAL On marketpurchase AUD 6.82 1,510 FPO 1,510
15-Dec-17 MIMAL On marketpurchase AUD 6.82 300 FPO 300
15-Dec-17 MIMAL On marketpurchase AUD 6.82 402 FPO 402
15-Dec-17 MIMAL On marketpurchase AUD 6.82 781 FPO 781
15-Dec-17 MIMAL On marketpurchase AUD 6.82 2,013 FPO 2,013
15-Dec-17 MIMAL On marketpurchase AUD 6.82 503 FPO 503
15-Dec-17 MIMAL On marketpurchase AUD 6.82 425 FPO 425
15-Dec-17 MIMAL On marketpurchase AUD 6.82 440 FPO 440
15-Dec-17 MIMAL On marketpurchase AUD 6.82 1,933 FPO 1,933
15-Dec-17 MIMAL On marketpurchase AUD 6.82 556 FPO 556
15-Dec-17 MIMAL On marketpurchase AUD 6.82 170 FPO 170
15-Dec-17 MIMAL On marketpurchase AUD 6.82 1,014 FPO 1,014
15-Dec-17 MIMAL On marketpurchase AUD 6.82 696 FPO 696
15-Dec-17 MIMAL On marketpurchase AUD 6.82 821 FPO 821
15-Dec-17 MIMAL On marketpurchase AUD 6.82 314 FPO 314
15-Dec-17 MIMAL On marketpurchase AUD 6.82 158 FPO 158
15-Dec-17 MIMAL On marketpurchase AUD 6.82 319 FPO 319
15-Dec-17 MIMAL On marketpurchase AUD 6.82 201 FPO 201
15-Dec-17 MIMAL On marketpurchase AUD 6.82 659 FPO 659
15-Dec-17 MIMAL On market purchase AUD6.82 291 FPO 291
15-Dec-17 MIMAL On market purchase AUD6.82 393 FPO 393
15-Dec-17 MIMAL On market purchase AUD6.82 809 FPO 809
15-Dec-17 MIMAL On market purchase AUD6.82 298 FPO 298
15-Dec-17 MIMAL On market purchase AUD6.82 690 FPO 690
15-Dec-17 MIMAL On market purchase AUD6.82 711 FPO 711
15-Dec-17 MIMAL On market purchase AUD6.82 145 FPO 145
15-Dec-17 MIMAL On market purchase AUD6.82 457 FPO 457
15-Dec-17 MIMAL On market purchase AUD6.82 284 FPO 284
15-Dec-17 MIMAL On market purchase AUD6.82 301 FPO 301
15-Dec-17 MIMAL On market purchase AUD6.82 144 FPO 144
15-Dec-17 MIMAL On marketpurchase AUD 6.82 263 FPO 263
15-Dec-17 MIMAL On marketpurchase AUD 6.82 871 FPO 871
15-Dec-17 MIMAL On marketpurchase AUD 6.82 146 FPO 146
15-Dec-17 MIMAL On marketpurchase AUD 6.82 1,902 FPO 1,902
15-Dec-17 MIMAL On marketpurchase AUD 6.82 150 FPO 150
15-Dec-17 MIMAL On marketpurchase AUD 6.82 303 FPO 303
15-Dec-17 MIMAL On marketpurchase AUD 6.82 732 FPO 732
15-Dec-17 MIMAL On marketpurchase AUD 6.82 149 FPO 149
15-Dec-17 MIMAL On marketpurchase AUD 6.82 289 FPO 289
15-Dec-17 MIMAL On marketpurchase AUD 6.82 353 FPO 353
15-Dec-17 MIMAL On marketpurchase AUD 6.82 248 FPO 248
15-Dec-17 MIMAL On marketpurchase AUD 6.82 372 FPO 372
15-Dec-17 MIMAL On marketpurchase AUD 6.82 142 FPO 142
15-Dec-17 MIMAL On marketpurchase AUD 6.82 144 FPO 144
15-Dec-17 MIMAL On marketpurchase AUD 6.82 368 FPO 368
15-Dec-17 MIMAL On marketpurchase AUD 6.82 539 FPO 539
15-Dec-17 MIMAL On marketpurchase AUD 6.81 1,000 FPO 1,000
15-Dec-17 MIMAL On marketpurchase AUD 6.82 305 FPO 305
15-Dec-17 MIMAL On marketpurchase AUD 6.82 150 FPO 150
15-Dec-17 MIMAL On marketpurchase AUD 6.82 2,486 FPO 2,486
15-Dec-17 MIMAL On marketpurchase AUD 6.82 455 FPO 455

31

15-Dec-17 MIMAL On marketpurchase AUD 6.82 194 FPO 194
18-Dec-17 MBL On Market Purchase AUD 6.90 2,846 FPO 2,846
18-Dec-17 MBL On Market Purchase AUD 6.83 4,888 FPO 4,888
18-Dec-17 MBL On Market Sale AUD 6.85 -1,049 FPO 1,049
18-Dec-17 MBL On Market Purchase AUD 6.79 721 FPO 721
18-Dec-17 MBL On Market Purchase AUD 6.82 1,193 FPO 1,193
18-Dec-17 MIMAL On marketpurchase AUD 6.83 329 FPO 329
18-Dec-17 MBL Collateral Receive Return AUD 6.85 -46,000 FPO 46,000
18-Dec-17 MIMAL On marketpurchase AUD 6.81 2,092 FPO 2,092
18-Dec-17 MIMAL On marketpurchase AUD 6.81 540 FPO 540
18-Dec-17 MIMAL On marketpurchase AUD 6.81 1,236 FPO 1,236
18-Dec-17 MIMAL On marketpurchase AUD 6.81 288 FPO 288
19-Dec-17 MBL Off Market Sale AUD 6.90 -439,200 FPO 439,200
19-Dec-17 MSAL On Market Sale AUD 6.90 -652 FPO 652
19-Dec-17 MBL On Market Purchase AUD 6.90 14,135 FPO 14,135
19-Dec-17 MBL Off Market Purchase AUD 6.90 439,200 FPO 439,200
19-Dec-17 MBL On Market Purchase AUD 6.89 2,598 FPO 2,598
19-Dec-17 MBL On Market Sale AUD 6.89 -7 FPO 7
19-Dec-17 MBL Collateral Receive Return GBP 3.929763 -25,000 FPO 25,000
19-Dec-17 MBL Collateral Receive Return GBP 6.83 -8,000 FPO 8,000
20-Dec-17 MBL On Market Sale AUD 6.99 -614 FPO 614
20-Dec-17 MSAL On Market Sale AUD 7.08 -322 FPO 322
20-Dec-17 MBL On Market Sale AUD 6.98 -1,250 FPO 1,250
20-Dec-17 MBL On Market Sale AUD 6.98 -340 FPO 340
20-Dec-17 MSAL On Market Purchase AUD 6.97 9,455 FPO 9,455
20-Dec-17 MSAL On Market Sale AUD 7.03 -280 FPO 280
20-Dec-17 MBL Off Market Purchase AUD 6.90 8 FPO 8
20-Dec-17 MBL Off Market Purchase AUD 6.90 8 FPO 8
20-Dec-17 MBL On Market Sale AUD 7.04 -9,527 FPO 9,527
20-Dec-17 MBL On Market Sale AUD 7.02 -605 FPO 605
20-Dec-17 MBL Off Market Sale AUD 7.08 -32 FPO 32
20-Dec-17 MBL On Market Sale AUD 6.88 -3,052 FPO 3,052
20-Dec-17 MBL On Market Purchase AUD 7.08 15,467 FPO 15,467
20-Dec-17 MBL Off Market Purchase AUD 7.08 32 FPO 32
20-Dec-17 MBL On Market Purchase AUD 6.95 734 FPO 734
20-Dec-17 MBL Off Market Sale AUD 6.90 -8 FPO 8
20-Dec-17 MSAL On Market Sale AUD 7.03 -6,842 FPO 6,842
20-Dec-17 MBL Off Market Sale AUD 6.90 -8 FPO 8
20-Dec-17 MSAL On Market Purchase AUD 7.03 13,330 FPO 13,330
20-Dec-17 MBL Off Market Purchase AUD 7.08 8 FPO 8
20-Dec-17 MBL On Market Sale AUD 7.03 -153 FPO 153
20-Dec-17 MSAL On MarketPurchase AUD6.97 545 FPO 545
20-Dec-17 MBL Off Market Sale AUD6.90 -8 FPO 8
20-Dec-17 MSAL On Market Sale AUD 7.03 -6,208 FPO 6,208
20-Dec-17 MBL On MarketPurchase AUD6.90 62,341 FPO 62,341
20-Dec-17 MBL On MarketPurchase AUD6.97 709 FPO 709
20-Dec-17 MBL On Market Sale AUD6.90 -62,341 FPO 62,341
20-Dec-17 MBL Off Market Sale AUD 7.08 -8 FPO 8
20-Dec-17 MBL Off MarketPurchase AUD6.90 8 FPO 8
20-Dec-17 MBL Off MarketPurchase AUD 7.08 8 FPO 8
20-Dec-17 MBL Off Market Sale AUD 7.08 -8 FPO 8
20-Dec-17 MBL On Market Purchase AUD 7.08 1 FPO 1
20-Dec-17 MSAL On Market Sale AUD 6.99 -10,000 FPO 10,000
20-Dec-17 MBL On Market Sale AUD 7.06 -273 FPO 273
20-Dec-17 MIMAL Other - Inspecie AUD 7.08 -611 FPO 611
20-Dec-17 MIMAL Other - Inspecie AUD 7.08 611 FPO 611
20-Dec-17 MIMAL On marketpurchase AUD 7.08 4,769 FPO 4,769
20-Dec-17 MBL Collateral Receive Return GBP 3.912145 -22,500 FPO 22,500
20-Dec-17 MBL Collateral Receive Return GBP 6.9 -10,000 FPO 10,000
20-Dec-17 MIMAL On marketpurchase AUD 7.02 409 FPO 409
20-Dec-17 MIMAL On marketpurchase AUD 7.02 129 FPO 129
20-Dec-17 MIMAL On marketpurchase AUD 7.02 396 FPO 396
20-Dec-17 MIMAL On marketpurchase AUD 7.02 143 FPO 143
20-Dec-17 MIMAL On market sale AUD 7.01 -76 FPO 76
21-Dec-17 MSAL On Market Sale AUD 7.07 -3 FPO 3
21-Dec-17 MBL On Market Purchase AUD 7.06 523 FPO 523
21-Dec-17 MBL On Market Purchase AUD 7.09 665 FPO 665
21-Dec-17 MBL On Market Purchase AUD 7.06 447 FPO 447
21-Dec-17 MBL On Market Sale AUD 7.08 -184 FPO 184
21-Dec-17 MBL On Market Sale AUD 7.07 -471 FPO 471
21-Dec-17 MBL On Market Purchase AUD 7.07 8,942 FPO 8,942
21-Dec-17 MBL On Market Purchase AUD 7.06 708 FPO 708

32

21-Dec-17 MBL On Market Sale AUD 7.07 -1,064 FPO 1,064
21-Dec-17 MBL On Market Purchase AUD 7.08 617 FPO 617
21-Dec-17 MBL On Market Sale AUD 7.10 -2,530 FPO 2,530
21-Dec-17 MBL On Market Purchase AUD 7.09 1,709 FPO 1,709
21-Dec-17 MBL On Market Purchase AUD 7.09 475 FPO 475
21-Dec-17 MBL On Market Sale AUD 7.09 -10,457 FPO 10,457
21-Dec-17 MBL On Market Sale AUD 7.07 -2,416 FPO 2,416
21-Dec-17 MBL On Market Purchase AUD 7.08 380 FPO 380
21-Dec-17 MBL On Market Sale AUD 7.05 -124,012 FPO 124,012
21-Dec-17 MBL On Market Sale AUD 7.08 -10,206 FPO 10,206
21-Dec-17 MBL On Market Sale AUD 7.05 -795 FPO 795
21-Dec-17 MBL On Market Sale AUD 7.06 -1,064 FPO 1,064
21-Dec-17 MBL Collateral Receive Return AUD 7.08 -4,000 FPO 4,000
21-Dec-17 MBL Collateral Receive Return GBP 6.9 -21,500 FPO 21,500
21-Dec-17 MIMAL On market sale AUD 7.05 -236 FPO 236
21-Dec-17 MIMAL On marketpurchase AUD 7.08 203 FPO 203
21-Dec-17 MIMAL On marketpurchase AUD 7.08 244 FPO 244
21-Dec-17 MIMAL On marketpurchase AUD 7.08 143 FPO 143
21-Dec-17 MIMAL On marketpurchase AUD 7.08 143 FPO 143
21-Dec-17 MIMAL On marketpurchase AUD 7.08 514 FPO 514
21-Dec-17 MIMAL On marketpurchase AUD 7.08 422 FPO 422
21-Dec-17 MIMAL On marketpurchase AUD 7.08 203 FPO 203
22-Dec-17 MBL Off Market Sale AUD 7.07 -50 FPO 50
22-Dec-17 MBL On Market Sale AUD 7.15 -3,968 FPO 3,968
22-Dec-17 MBL On Market Sale AUD 7.12 -710 FPO 710
22-Dec-17 MBL Off Market Purchase AUD 7.07 50 FPO 50
22-Dec-17 MBL Off Market Sale AUD 7.07 -50 FPO 50
22-Dec-17 MBL Off Market Purchase AUD 7.07 50 FPO 50
22-Dec-17 MBL On Market Purchase AUD 7.15 653 FPO 653
22-Dec-17 MSAL On Market Purchase AUD 7.16 556 FPO 556
22-Dec-17 MBL Off Market Purchase AUD 7.07 50 FPO 50
22-Dec-17 MBL On Market Purchase AUD 7.16 1,611 FPO 1,611
22-Dec-17 MBL Off Market Sale AUD 7.07 -50 FPO 50
22-Dec-17 MBL On Market Sale AUD 7.16 -13,764 FPO 13,764
22-Dec-17 MBL Off Market Sale AUD 7.07 -50 FPO 50
22-Dec-17 MBL Off Market Purchase AUD 7.15 50 FPO 50
22-Dec-17 MBL Off Market Sale AUD 7.07 -50 FPO 50
22-Dec-17 MBL Off Market Purchase AUD 7.07 50 FPO 50
22-Dec-17 MBL Off Market Sale AUD 7.15 -50 FPO 50
22-Dec-17 MSAL On Market Sale AUD 7.15 -583 FPO 583
22-Dec-17 MBL Off MarketPurchase AUD 7.07 50 FPO 50
22-Dec-17 MBL On Market Sale AUD 7.15 -673 FPO 673
22-Dec-17 MBL On MarketPurchase AUD 7.17 809 FPO 809
22-Dec-17 MBL Off Market Sale AUD 7.07 -50 FPO 50
22-Dec-17 MBL Off MarketPurchase AUD 7.07 50 FPO 50
22-Dec-17 MIMAL On market sale AUD 7.15 -226 FPO 226
22-Dec-17 MIMAL On market purchase AUD 7.16 674 FPO 674
22-Dec-17 MIMAL On market purchase AUD 7.16 204 FPO 204
27-Dec-17 MSAL On Market Sale AUD 7.01 -5,594 FPO 5,594
27-Dec-17 MSAL On Market Sale AUD 7.01 -428 FPO 428
27-Dec-17 MSAL On MarketPurchase AUD 7.00 374 FPO 374
27-Dec-17 MBL On Market Sale AUD 7.01 -5,559 FPO 5,559
27-Dec-17 MBL On Market Sale AUD 7.00 -3,758 FPO 3,758
27-Dec-17 MSAL On Market Purchase AUD 6.92 630 FPO 630
27-Dec-17 MBL On Market Sale AUD 7.10 -707 FPO 707
27-Dec-17 MIMAL Transfer out - client account AUD 0.00 -1,933 FPO 1,933
27-Dec-17 MIMAL On marketpurchase AUD 6.98 300 FPO 300
28-Dec-17 MBL Off Market Sale AUD 6.97 -21 FPO 21
28-Dec-17 MBL On Market Purchase AUD 6.97 943 FPO 943
28-Dec-17 MBL Off Market Purchase AUD 6.97 21 FPO 21
28-Dec-17 MBL On Market Sale AUD 7.00 -3,786 FPO 3,786
28-Dec-17 MBL Off Market Sale AUD 7.01 -21 FPO 21
28-Dec-17 MBL Off Market Purchase AUD 7.01 21 FPO 21
28-Dec-17 MBL Off Market Purchase AUD 7.01 21 FPO 21
28-Dec-17 MBL Off Market Sale AUD 7.01 -21 FPO 21
28-Dec-17 MBL On Market Purchase AUD 6.98 586 FPO 586
28-Dec-17 MBL On Market Sale AUD 7.06 -4,037 FPO 4,037
28-Dec-17 MBL On Market Purchase AUD 6.97 11,354 FPO 11,354
28-Dec-17 MSAL On Market Purchase AUD 7.00 428 FPO 428
28-Dec-17 MIMAL On marketpurchase AUD 6.97 612 FPO 612
28-Dec-17 MIMAL On marketpurchase AUD 6.97 344 FPO 344
28-Dec-17 MIMAL On marketpurchase AUD 6.97 117 FPO 117

33

28-Dec-17 MIMAL On marketpurchase AUD 6.97 5,646 FPO 5,646
28-Dec-17 MIMAL On marketpurchase AUD 7.01 701 FPO 701
29-Dec-17 MSAL On Market Purchase AUD 6.98 689 FPO 689
29-Dec-17 MSAL On Market Purchase AUD 6.98 1,547 FPO 1,547
29-Dec-17 MSAL On Market Purchase AUD 6.99 5,733 FPO 5,733
29-Dec-17 MSAL On Market Purchase AUD 6.98 1,799 FPO 1,799
29-Dec-17 MSAL On Market Purchase AUD 6.98 226 FPO 226
29-Dec-17 MSAL On Market Purchase AUD 6.99 852 FPO 852
29-Dec-17 MSAL On Market Purchase AUD 6.98 7,417 FPO 7,417
29-Dec-17 MSAL On Market Purchase AUD 6.98 3,000 FPO 3,000
29-Dec-17 MSAL On Market Purchase AUD 7.01 3,017 FPO 3,017
29-Dec-17 MSAL On Market Purchase AUD 6.99 280 FPO 280
29-Dec-17 MSAL On Market Purchase AUD 6.99 2,848 FPO 2,848
29-Dec-17 MSAL On Market Purchase AUD 7.01 1,147 FPO 1,147
29-Dec-17 MBL On Market Sale AUD 6.97 -1,927 FPO 1,927
29-Dec-17 MSAL On Market Purchase AUD 6.98 4,429 FPO 4,429
29-Dec-17 MSAL On Market Purchase AUD 6.99 2,772 FPO 2,772
29-Dec-17 MSAL On Market Purchase AUD 6.99 1,276 FPO 1,276
29-Dec-17 MSAL On Market Purchase AUD 7.00 2,535 FPO 2,535
29-Dec-17 MSAL On Market Purchase AUD 7.01 2,153 FPO 2,153
29-Dec-17 MSAL On Market Purchase AUD 7.01 1,577 FPO 1,577
29-Dec-17 MSAL On Market Purchase AUD 7.01 2,524 FPO 2,524
29-Dec-17 MSAL On Market Purchase AUD 7.00 302 FPO 302
29-Dec-17 MSAL On Market Purchase AUD 7.01 4,739 FPO 4,739
29-Dec-17 MBL On Market Sale AUD 7.02 -227 FPO 227
29-Dec-17 MSAL On Market Purchase AUD 7.00 1,020 FPO 1,020
29-Dec-17 MBL On Market Sale AUD 6.99 -33,049 FPO 33,049
29-Dec-17 MSAL On Market Purchase AUD 6.98 51 FPO 51
29-Dec-17 MSAL On Market Purchase AUD 6.98 521 FPO 521
29-Dec-17 MSAL On Market Purchase AUD 6.99 1,858 FPO 1,858
29-Dec-17 MSAL On Market Purchase AUD 7.01 9,997 FPO 9,997
29-Dec-17 MSAL On Market Purchase AUD 7.00 7,689 FPO 7,689
29-Dec-17 MSAL On Market Purchase AUD 6.98 3,000 FPO 3,000
29-Dec-17 MSAL On Market Purchase AUD 6.98 637 FPO 637
29-Dec-17 MSAL On Market Purchase AUD 7.00 1,762 FPO 1,762
29-Dec-17 MSAL On Market Purchase AUD 6.99 1,503 FPO 1,503
29-Dec-17 MBL On Market Sale AUD 6.98 -490 FPO 490
29-Dec-17 MSAL On Market Purchase AUD 7.01 1,100 FPO 1,100
29-Dec-17 MBL On Market Sale AUD 7.01 -1,923 FPO 1,923
02-Jan-18 MBL Off Market Purchase AUD 6.99 2 FPO 2
02-Jan-18 MBL On Market Sale AUD 7.00 -570 FPO 570
02-Jan-18 MBL On Market Sale AUD6.96 -5,522 FPO 5,522
02-Jan-18 MBL Off Market Sale AUD6.99 -2 FPO 2
02-Jan-18 MBL Off Market Sale AUD 7.00 -2 FPO 2
02-Jan-18 MBL On Market Sale AUD6.94 -4,632 FPO 4,632
02-Jan-18 MBL Off MarketPurchase AUD6.99 2 FPO 2
02-Jan-18 MBL Off Market Sale AUD6.99 -2 FPO 2
02-Jan-18 MBL On Market Sale AUD6.97 -3,088 FPO 3,088
02-Jan-18 MBL Off MarketPurchase AUD 7.00 2 FPO 2
02-Jan-18 MBL On Market Sale AUD6.95 -5,386 FPO 5,386
02-Jan-18 MBL On MarketPurchase AUD6.98 469 FPO 469
02-Jan-18 MBL On Market Sale AUD 6.99 -5,380 FPO 5,380
03-Jan-18 MSAL On Market Purchase AUD 7.05 1,484 FPO 1,484
03-Jan-18 MBL On Market Sale AUD 7.01 -577 FPO 577
03-Jan-18 MSAL On Market Purchase AUD 7.02 1,559 FPO 1,559
03-Jan-18 MSAL On Market Purchase AUD 6.97 39 FPO 39
03-Jan-18 MSAL On Market Purchase AUD 7.05 8,231 FPO 8,231
03-Jan-18 MSAL On Market Purchase AUD 7.08 3,909 FPO 3,909
03-Jan-18 MSAL On Market Purchase AUD 7.05 3,952 FPO 3,952
03-Jan-18 MSAL On Market Purchase AUD 7.04 3,242 FPO 3,242
03-Jan-18 MSAL On Market Purchase AUD 6.99 1,008 FPO 1,008
03-Jan-18 MSAL On Market Purchase AUD 7.05 329 FPO 329
03-Jan-18 MSAL On Market Purchase AUD 7.00 2,486 FPO 2,486
03-Jan-18 MSAL On Market Purchase AUD 7.05 761 FPO 761
03-Jan-18 MSAL On Market Purchase AUD 7.08 31,740 FPO 31,740
03-Jan-18 MSAL On Market Purchase AUD 7.03 3,447 FPO 3,447
03-Jan-18 MSAL On Market Sale AUD 7.08 -50,000 FPO 50,000
03-Jan-18 MBL On Market Sale AUD 6.99 -15,589 FPO 15,589
03-Jan-18 MSAL On Market Purchase AUD 6.99 870 FPO 870
03-Jan-18 MSAL On Market Purchase AUD 7.08 32,000 FPO 32,000
03-Jan-18 MBL On Market Sale AUD 7.04 -8,677 FPO 8,677
03-Jan-18 MSAL On Market Purchase AUD 7.01 1,947 FPO 1,947

34

03-Jan-18 MBL On Market Sale AUD 6.98 -4,916 FPO 4,916
03-Jan-18 MSAL On Market Purchase AUD 7.05 2,519 FPO 2,519
03-Jan-18 MSAL On Market Purchase AUD 7.06 403 FPO 403
03-Jan-18 MSAL On Market Purchase AUD 7.07 1,685 FPO 1,685
03-Jan-18 MSAL On Market Sale AUD 7.04 -426 FPO 426
03-Jan-18 MSAL On Market Purchase AUD 7.03 1,553 FPO 1,553
03-Jan-18 MSAL On Market Purchase AUD 7.08 18,260 FPO 18,260
03-Jan-18 MSAL On Market Purchase AUD 7.05 604 FPO 604
03-Jan-18 MSAL On Market Purchase AUD 7.05 6,475 FPO 6,475
03-Jan-18 MBL On Market Sale AUD 6.98 -5,441 FPO 5,441
03-Jan-18 MSAL On Market Purchase AUD 7.05 1,008 FPO 1,008
03-Jan-18 MBL On Market Sale AUD 7.04 -286 FPO 286
03-Jan-18 MSAL On Market Purchase AUD 7.08 10,000 FPO 10,000
03-Jan-18 MIMAL Transfer in - client account AUD 0.00 543 FPO 543
03-Jan-18 MIMAL Transfer out - client account AUD 0.00 -543 FPO 543
04-Jan-18 MBL On Market Sale AUD 7.11 -1,480 FPO 1,480
04-Jan-18 MSAL On Market Purchase AUD 7.09 1,717 FPO 1,717
04-Jan-18 MSAL On Market Purchase AUD 7.11 1,031 FPO 1,031
04-Jan-18 MBL On Market Sale AUD 7.12 -2,129 FPO 2,129
04-Jan-18 MBL On Market Sale AUD 7.11 -3,300 FPO 3,300
04-Jan-18 MBL On Market Sale AUD 7.15 -7,164 FPO 7,164
04-Jan-18 MSAL On Market Purchase AUD 7.12 700 FPO 700
04-Jan-18 MBL On Market Sale AUD 7.15 -5,755 FPO 5,755
04-Jan-18 MSAL On Market Purchase AUD 7.12 197 FPO 197
04-Jan-18 MBL On Market Sale AUD 7.13 -3,800 FPO 3,800
04-Jan-18 MSAL On Market Purchase AUD 7.11 334 FPO 334
04-Jan-18 MBL On Market Purchase AUD 7.17 1,524 FPO 1,524
04-Jan-18 MBL On Market Purchase AUD 7.12 300 FPO 300
04-Jan-18 MBL On Market Purchase AUD 7.12 568 FPO 568
04-Jan-18 MSAL On Market Purchase AUD 7.12 1,386 FPO 1,386
04-Jan-18 MSAL On Market Purchase AUD 7.10 5,288 FPO 5,288
04-Jan-18 MSAL On Market Purchase AUD 7.12 1,000 FPO 1,000
04-Jan-18 MSAL On Market Purchase AUD 7.12 692 FPO 692
04-Jan-18 MSAL On Market Purchase AUD 7.10 530 FPO 530
04-Jan-18 MBL On Market Sale AUD 7.10 -1 FPO 1
04-Jan-18 MSAL On Market Purchase AUD 7.14 3,362 FPO 3,362
04-Jan-18 MSAL On Market Purchase AUD 7.11 2,249 FPO 2,249
04-Jan-18 MBL On Market Sale AUD 7.12 -4,579 FPO 4,579
04-Jan-18 MSAL On Market Purchase AUD 7.12 10,000 FPO 10,000
04-Jan-18 MSAL On Market Purchase AUD 7.11 1,294 FPO 1,294
04-Jan-18 MSAL On MarketPurchase AUD 7.10 220 FPO 220
04-Jan-18 MSAL On MarketPurchase AUD 7.12 4 FPO 4
04-Jan-18 MIMAL On market sale AUD 7.12 -193 FPO 193
04-Jan-18 MBL Borrow Delivery AUD6.291 15,000,000 FPO 15,000,000
04-Jan-18 MIMAL On market sale AUD 7.11 -290 FPO 290
05-Jan-18 MSAL On MarketPurchase AUD 7.18 1,001 FPO 1,001
05-Jan-18 MSAL On MarketPurchase AUD 7.26 1,591 FPO 1,591
05-Jan-18 MBL On MarketPurchase AUD 7.26 6,091 FPO 6,091
05-Jan-18 MBL On Market Sale AUD 7.17 -6 FPO 6
05-Jan-18 MSAL On MarketPurchase AUD 7.17 859 FPO 859
05-Jan-18 MSAL On MarketPurchase AUD 7.18 124 FPO 124
05-Jan-18 MSAL On Market Purchase AUD 7.19 683 FPO 683
05-Jan-18 MSAL On Market Purchase AUD 7.18 999 FPO 999
05-Jan-18 MBL On Market Sale AUD 7.19 -1,700 FPO 1,700
05-Jan-18 MBL On Market Sale AUD 7.26 -150 FPO 150
05-Jan-18 MSAL On Market Purchase AUD 7.17 283 FPO 283
05-Jan-18 MBL On Market Sale AUD 7.23 -1,500 FPO 1,500
05-Jan-18 MSAL On Market Purchase AUD 7.25 2,000 FPO 2,000
05-Jan-18 MSAL On Market Purchase AUD 7.17 307 FPO 307
05-Jan-18 MSAL On Market Purchase AUD 7.20 682 FPO 682
05-Jan-18 MSAL On Market Purchase AUD 7.17 1,858 FPO 1,858
05-Jan-18 MSAL On Market Purchase AUD 7.18 351 FPO 351
05-Jan-18 MSAL On Market Purchase AUD 7.17 629 FPO 629
05-Jan-18 MSAL On Market Purchase AUD 7.20 2,399 FPO 2,399
05-Jan-18 MSAL On Market Purchase AUD 7.18 749 FPO 749
05-Jan-18 MSAL On Market Purchase AUD 7.17 370 FPO 370
05-Jan-18 MBL On Market Sale AUD 7.25 -300 FPO 300
05-Jan-18 MSAL On Market Purchase AUD 7.17 446 FPO 446
05-Jan-18 MBL On Market Purchase AUD 7.26 3,227 FPO 3,227
05-Jan-18 MSAL On Market Purchase AUD 7.19 158 FPO 158
05-Jan-18 MBL On Market Purchase AUD 7.18 2,649 FPO 2,649
05-Jan-18 MSAL On Market Sale AUD 7.24 -2,000 FPO 2,000

35

05-Jan-18 MSAL On Market Purchase AUD 7.25 422 FPO 422
05-Jan-18 MSAL On Market Purchase AUD 7.20 332 FPO 332
05-Jan-18 MSAL On Market Purchase AUD 7.17 1,179 FPO 1,179
05-Jan-18 MIMAL On marketpurchase AUD 7.22 408 FPO 408
05-Jan-18 MIMAL On marketpurchase AUD 7.22 451 FPO 451
05-Jan-18 MIMAL On marketpurchase AUD 7.22 203 FPO 203
05-Jan-18 MIMAL On marketpurchase AUD 7.22 161 FPO 161
05-Jan-18 MIMAL On marketpurchase AUD 7.22 377 FPO 377
08-Jan-18 MSAL On Market Purchase AUD 7.30 1,310 FPO 1,310
08-Jan-18 MSAL On Market Purchase AUD 7.30 6,872 FPO 6,872
08-Jan-18 MSAL On Market Purchase AUD 7.28 550 FPO 550
08-Jan-18 MSAL On Market Purchase AUD 7.25 372 FPO 372
08-Jan-18 MSAL On Market Purchase AUD 7.35 2,000 FPO 2,000
08-Jan-18 MSAL On Market Purchase AUD 7.25 219 FPO 219
08-Jan-18 MSAL On Market Purchase AUD 7.30 1,818 FPO 1,818
08-Jan-18 MSAL On Market Purchase AUD 7.34 300 FPO 300
08-Jan-18 MSAL On Market Purchase AUD 7.25 615 FPO 615
08-Jan-18 MBL On Market Purchase AUD 7.27 3,559 FPO 3,559
08-Jan-18 MSAL On Market Purchase AUD 7.24 553 FPO 553
08-Jan-18 MSAL On Market Purchase AUD 7.25 70 FPO 70
08-Jan-18 MSAL On Market Purchase AUD 7.27 656 FPO 656
08-Jan-18 MSAL On Market Purchase AUD 7.31 1,860 FPO 1,860
08-Jan-18 MSAL On Market Purchase AUD 7.31 124 FPO 124
08-Jan-18 MSAL On Market Purchase AUD 7.30 348 FPO 348
08-Jan-18 MSAL On Market Purchase AUD 7.24 4,082 FPO 4,082
08-Jan-18 MSAL On Market Purchase AUD 7.25 714 FPO 714
08-Jan-18 MSAL On Market Purchase AUD 7.30 1,662 FPO 1,662
08-Jan-18 MSAL On Market Purchase AUD 7.27 841 FPO 841
08-Jan-18 MSAL On Market Purchase AUD 7.25 224 FPO 224
08-Jan-18 MSAL On Market Purchase AUD 7.24 594 FPO 594
08-Jan-18 MSAL On Market Purchase AUD 7.31 76 FPO 76
08-Jan-18 MSAL On Market Purchase AUD 7.28 377 FPO 377
08-Jan-18 MSAL On Market Purchase AUD 7.24 161 FPO 161
08-Jan-18 MSAL On Market Purchase AUD 7.28 810 FPO 810
08-Jan-18 MBL On Market Sale AUD 7.23 -2,383 FPO 2,383
08-Jan-18 MBL On Market Sale AUD 7.28 -14,913 FPO 14,913
08-Jan-18 MSAL On Market Purchase AUD 7.28 1,680 FPO 1,680
08-Jan-18 MSAL On Market Purchase AUD 7.27 356 FPO 356
08-Jan-18 MSAL On Market Purchase AUD 7.25 90 FPO 90
08-Jan-18 MSAL On Market Purchase AUD 7.25 6,011 FPO 6,011
08-Jan-18 MSAL On MarketPurchase AUD 7.35 331 FPO 331
08-Jan-18 MIMAL On market purchase AUD 7.31 104 FPO 104
09-Jan-18 MBL On Market Sale AUD 7.25 -1,200 FPO 1,200
09-Jan-18 MBL On Market Sale AUD 7.27 -10,755 FPO 10,755
09-Jan-18 MBL On Market Sale AUD 7.23 -6,637 FPO 6,637
09-Jan-18 MBL On MarketPurchase AUD 7.26 597 FPO 597
09-Jan-18 MBL On Market Sale AUD 7.23 -300 FPO 300
09-Jan-18 MBL On Market Sale AUD 7.23 -1,200 FPO 1,200
09-Jan-18 MBL On Market Sale AUD 7.25 -900 FPO 900
09-Jan-18 MBL On Market Sale AUD 7.25 -1,898 FPO 1,898
09-Jan-18 MBL On Market Sale AUD 7.24 -3,035 FPO 3,035
09-Jan-18 MBL On Market Sale AUD 7.27 -3,796 FPO 3,796
09-Jan-18 MBL On Market Sale AUD 7.24 -700 FPO 700
09-Jan-18 MBL On Market Sale AUD 7.27 -3,707 FPO 3,707
09-Jan-18 MBL On Market Purchase AUD 7.18 155 FPO 155
09-Jan-18 MBL On Market Sale AUD 7.27 -491 FPO 491
09-Jan-18 MBL On Market Sale AUD 7.21 -10,323 FPO 10,323
09-Jan-18 MBL On Market Sale AUD 7.22 -1,410 FPO 1,410
09-Jan-18 MIMAL On market sale AUD 7.27 -287 FPO 287
09-Jan-18 MBL Collateral Receive Return AUD 7.23 -49,000 FPO 49,000
09-Jan-18 MIMAL On marketpurchase AUD 7.25 7,000 FPO 7,000
09-Jan-18 MIMAL On marketpurchase AUD 7.25 10,000 FPO 10,000
09-Jan-18 MIMAL On marketpurchase AUD 7.21 486 FPO 486
10-Jan-18 MSAL On Market Purchase AUD 7.22 38 FPO 38
10-Jan-18 MSAL On Market Sale AUD 7.23 -2,343 FPO 2,343
10-Jan-18 MSAL On Market Purchase AUD 7.22 166 FPO 166
10-Jan-18 MSAL On Market Sale AUD 7.23 -1,381 FPO 1,381
10-Jan-18 MSAL On Market Sale AUD 7.23 -10,760 FPO 10,760
10-Jan-18 MSAL On Market Purchase AUD 7.22 151 FPO 151
10-Jan-18 MSAL On Market Purchase AUD 7.22 52 FPO 52
10-Jan-18 MSAL On Market Sale AUD 7.21 -8,853 FPO 8,853
10-Jan-18 MBL On Market Purchase AUD 7.20 295 FPO 295

36

10-Jan-18 MBL On Market Sale AUD 7.22 -1,614 FPO 1,614
10-Jan-18 MBL On Market Sale AUD 7.23 -2,319 FPO 2,319
10-Jan-18 MBL On Market Sale AUD 7.23 -2,978 FPO 2,978
10-Jan-18 MBL On Market Sale AUD 7.21 -11,848 FPO 11,848
10-Jan-18 MBL On Market Sale AUD 7.22 -5,300 FPO 5,300
10-Jan-18 MSAL On Market Purchase AUD 7.21 143 FPO 143
10-Jan-18 MBL On Market Sale AUD 7.25 -1 FPO 1
10-Jan-18 MSAL On Market Purchase AUD 7.22 88 FPO 88
10-Jan-18 MSAL On Market Sale AUD 7.24 -22 FPO 22
10-Jan-18 MSAL On Market Purchase AUD 7.21 66 FPO 66
10-Jan-18 MSAL On Market Purchase AUD 7.17 46 FPO 46
10-Jan-18 MSAL On Market Sale AUD 7.21 -6,857 FPO 6,857
10-Jan-18 MBL On Market Sale AUD 7.25 -150 FPO 150
10-Jan-18 MSAL On Market Sale AUD 7.23 -209 FPO 209
10-Jan-18 MBL On Market Sale AUD 7.30 -474 FPO 474
10-Jan-18 MSAL On Market Sale AUD 7.21 -14,290 FPO 14,290
10-Jan-18 MIMAL On marketpurchase AUD 7.21 9,614 FPO 9,614
10-Jan-18 MIMAL On marketpurchase AUD 7.21 4,100 FPO 4,100
10-Jan-18 MIMAL On marketpurchase AUD 7.25 41 FPO 41
11-Jan-18 MBL On Market Sale AUD 7.19 -293 FPO 293
11-Jan-18 MBL On Market Sale AUD 7.02 -1,668 FPO 1,668
11-Jan-18 MBL On Market Sale AUD 7.17 -3,489 FPO 3,489
11-Jan-18 MSAL On Market Sale AUD 7.20 -24,252 FPO 24,252
11-Jan-18 MSAL On Market Sale AUD 7.11 -375 FPO 375
11-Jan-18 MBL On Market Sale AUD 7.13 -7,117 FPO 7,117
11-Jan-18 MBL On Market Sale AUD 7.18 -1,311 FPO 1,311
11-Jan-18 MBL On Market Purchase AUD 7.18 20 FPO 20
11-Jan-18 MSAL On Market Sale AUD 7.06 -25,000 FPO 25,000
11-Jan-18 MBL On Market Purchase AUD 7.19 2 FPO 2
11-Jan-18 MBL On Market Sale AUD 7.21 -2,610 FPO 2,610
11-Jan-18 MBL On Market Sale AUD 7.19 -3,316 FPO 3,316
11-Jan-18 MSAL On Market Sale AUD 7.09 -719 FPO 719
11-Jan-18 MSAL On Market Purchase AUD 7.08 14,355 FPO 14,355
11-Jan-18 MSAL On Market Purchase AUD 7.07 10,645 FPO 10,645
11-Jan-18 MBL On Market Sale AUD 7.16 -5,300 FPO 5,300
11-Jan-18 MSAL On Market Sale AUD 7.20 -9,738 FPO 9,738
11-Jan-18 MSAL On Market Sale AUD 7.16 -2,290 FPO 2,290
11-Jan-18 MSAL On Market Sale AUD 7.00 -581 FPO 581
11-Jan-18 MBL On Market Sale AUD 7.25 -100 FPO 100
11-Jan-18 MSAL On Market Sale AUD 7.11 -1,750 FPO 1,750
11-Jan-18 MSAL On Market Sale AUD 7.11 -1,101 FPO 1,101
11-Jan-18 MSAL On Market Sale AUD 7.16 -944 FPO 944
11-Jan-18 MBL On Market Sale AUD 7.16 -96 FPO 96
11-Jan-18 MBL On Market Sale AUD 7.18 -5,772 FPO 5,772
11-Jan-18 MBL On Market Sale AUD 7.19 -1,500 FPO 1,500
11-Jan-18 MBL On Market Sale AUD 7.18 -1,408 FPO 1,408
11-Jan-18 MBL Collateral Receive AUD 7.21 435,000 FPO 435,000
12-Jan-18 MBL On MarketPurchase AUD 7.29 11 FPO 11
12-Jan-18 MBL On Market Sale AUD 7.26 -1,150 FPO 1,150
12-Jan-18 MBL On Market Sale AUD 7.33 -4,343 FPO 4,343
12-Jan-18 MBL On Market Sale AUD 7.25 -2,400 FPO 2,400
12-Jan-18 MBL On Market Sale AUD 7.25 -27 FPO 27
12-Jan-18 MBL On Market Sale AUD 7.32 -341 FPO 341
12-Jan-18 MBL On Market Sale AUD 7.18 -2,375 FPO 2,375
12-Jan-18 MBL On Market Sale AUD 7.19 -9,600 FPO 9,600
12-Jan-18 MIMAL On market sale AUD 7.23 -35 FPO 35
15-Jan-18 MBL On Market Sale AUD 7.31 -1,419 FPO 1,419
15-Jan-18 MBL On Market Purchase AUD 7.35 11 FPO 11
15-Jan-18 MBL On Market Sale AUD 7.24 -3,900 FPO 3,900
15-Jan-18 MBL On Market Sale AUD 7.28 -710 FPO 710
15-Jan-18 MBL On Market Sale AUD 7.36 -3,416 FPO 3,416
15-Jan-18 MBL On Market Sale AUD 7.31 -2,871 FPO 2,871
15-Jan-18 MBL On Market Sale AUD 7.32 -514 FPO 514
15-Jan-18 MBL On Market Sale AUD 7.33 -163 FPO 163
15-Jan-18 MBL On Market Purchase AUD 7.35 7,108 FPO 7,108
15-Jan-18 MBL On Market Sale AUD 7.31 -1,592 FPO 1,592
15-Jan-18 MSAL On Market Sale AUD 7.35 -6,173 FPO 6,173
15-Jan-18 MBL On Market Sale AUD 7.32 -371 FPO 371
15-Jan-18 MBL On Market Sale AUD 7.35 -277 FPO 277
15-Jan-18 MBL On Market Sale AUD 7.32 -3,803 FPO 3,803
15-Jan-18 MBL On Market Sale AUD 7.29 -2,950 FPO 2,950
15-Jan-18 MBL On Market Purchase AUD 7.37 1 FPO 1

37

15-Jan-18 MBL On Market Sale AUD 7.34 -6 FPO 6
15-Jan-18 MSAL On Market Sale AUD 7.35 -3,510 FPO 3,510
15-Jan-18 MBL On Market Sale AUD 7.35 -521 FPO 521
15-Jan-18 MBL On Market Sale AUD 7.31 -320 FPO 320
15-Jan-18 MBL On Market Purchase AUD 7.30 1,420 FPO 1,420
15-Jan-18 MBL On Market Sale AUD 7.31 -205 FPO 205
15-Jan-18 MIMAL Transfer in – client account AUD 7.35 237,567 FPO 237,567
15-Jan-18 MIMAL On marketpurchase AUD 7.28 271 FPO 271
16-Jan-18 MBL On Market Sale AUD 7.43 -2,574 FPO 2,574
16-Jan-18 MBL On Market Sale AUD 7.34 -1,423 FPO 1,423
16-Jan-18 MSAL On Market Sale AUD 7.44 -3,395 FPO 3,395
16-Jan-18 MBL On Market Sale AUD 7.40 -554 FPO 554
16-Jan-18 MSAL On Market Sale AUD 7.44 -3,483 FPO 3,483
16-Jan-18 MSAL On Market Sale AUD 7.46 -213 FPO 213
16-Jan-18 MBL On Market Sale AUD 7.44 -130 FPO 130
16-Jan-18 MBL On Market Purchase AUD 7.46 13 FPO 13
16-Jan-18 MBL On Market Sale AUD 7.43 -304 FPO 304
16-Jan-18 MIMAL On marketpurchase AUD 7.44 6,800 FPO 6,800
17-Jan-18 MSAL On Market Purchase AUD 7.56 7,683 FPO 7,683
17-Jan-18 MSAL On Market Purchase AUD 7.50 6,779 FPO 6,779
17-Jan-18 MSAL On Market Purchase AUD 7.50 890 FPO 890
17-Jan-18 MSAL On Market Purchase AUD 7.49 3,139 FPO 3,139
17-Jan-18 MBL On Market Purchase AUD 7.48 2,002 FPO 2,002
17-Jan-18 MSAL On Market Purchase AUD 7.51 1,442 FPO 1,442
17-Jan-18 MSAL On Market Purchase AUD 7.56 4,200 FPO 4,200
17-Jan-18 MSAL On Market Purchase AUD 7.51 7,531 FPO 7,531
17-Jan-18 MSAL On Market Purchase AUD 7.49 476 FPO 476
17-Jan-18 MSAL On Market Purchase AUD 7.50 4,241 FPO 4,241
17-Jan-18 MBL On Market Sale AUD 7.50 -4,748 FPO 4,748
17-Jan-18 MSAL On Market Sale AUD 7.50 -4,500 FPO 4,500
17-Jan-18 MSAL On Market Purchase AUD 7.48 1,346 FPO 1,346
17-Jan-18 MSAL On Market Purchase AUD 7.48 1,512 FPO 1,512
17-Jan-18 MSAL On Market Purchase AUD 7.50 11,903 FPO 11,903
17-Jan-18 MSAL On Market Purchase AUD 7.53 6,128 FPO 6,128
17-Jan-18 MSAL On Market Purchase AUD 7.48 1,358 FPO 1,358
17-Jan-18 MSAL On Market Sale AUD 7.57 -250 FPO 250
17-Jan-18 MSAL On Market Purchase AUD 7.52 70 FPO 70
17-Jan-18 MSAL On Market Purchase AUD 7.49 476 FPO 476
17-Jan-18 MSAL On Market Purchase AUD 7.51 2,037 FPO 2,037
17-Jan-18 MSAL On Market Purchase AUD 7.51 4,365 FPO 4,365
17-Jan-18 MSAL On MarketPurchase AUD 7.49 441 FPO 441
17-Jan-18 MSAL On MarketPurchase AUD 7.51 2,233 FPO 2,233
17-Jan-18 MSAL On MarketPurchase AUD 7.50 3,772 FPO 3,772
17-Jan-18 MSAL On MarketPurchase AUD 7.47 1,885 FPO 1,885
17-Jan-18 MSAL On MarketPurchase AUD 7.49 226 FPO 226
17-Jan-18 MSAL On MarketPurchase AUD 7.47 10,417 FPO 10,417
17-Jan-18 MSAL On Market Sale AUD 7.54 -136 FPO 136
17-Jan-18 MSAL On Market Sale AUD 7.50 -122,000 FPO 122,000
17-Jan-18 MSAL On MarketPurchase AUD 7.50 2,862 FPO 2,862
17-Jan-18 MSAL On Market Sale AUD 7.51 -1,224 FPO 1,224
17-Jan-18 MSAL On Market Sale AUD 7.49 -476 FPO 476
17-Jan-18 MSAL On Market Purchase AUD 7.48 3,972 FPO 3,972
17-Jan-18 MSAL On Market Purchase AUD 7.48 168 FPO 168
17-Jan-18 MBL On Market Purchase AUD 7.51 142 FPO 142
17-Jan-18 MSAL On Market Purchase AUD 7.49 5,168 FPO 5,168
17-Jan-18 MSAL On Market Sale AUD 7.49 -250 FPO 250
17-Jan-18 MSAL On Market Sale AUD 7.50 -2,216 FPO 2,216
17-Jan-18 MSAL On Market Purchase AUD 7.50 665 FPO 665
17-Jan-18 MSAL On Market Purchase AUD 7.53 1,270 FPO 1,270
17-Jan-18 MSAL On Market Purchase AUD 7.49 731 FPO 731
17-Jan-18 MSAL On Market Purchase AUD 7.48 1,544 FPO 1,544
17-Jan-18 MSAL On Market Purchase AUD 7.49 2,277 FPO 2,277
17-Jan-18 MSAL On Market Sale AUD 7.54 -364 FPO 364
17-Jan-18 MSAL On Market Purchase AUD 7.53 3,035 FPO 3,035
17-Jan-18 MSAL On Market Sale AUD 7.49 -476 FPO 476
17-Jan-18 MBL On Market Sale AUD 7.50 -920 FPO 920
17-Jan-18 MSAL On Market Purchase AUD 7.49 3,330 FPO 3,330
17-Jan-18 MSAL On Market Sale AUD 7.49 -1,048 FPO 1,048
17-Jan-18 MSAL On Market Purchase AUD 7.50 4,005 FPO 4,005
17-Jan-18 MBL On Market Sale AUD 7.49 -1,996 FPO 1,996
17-Jan-18 MSAL On Market Purchase AUD 7.54 136 FPO 136
17-Jan-18 MSAL On Market Sale AUD 7.51 -284 FPO 284

38

17-Jan-18 MSAL On Market Purchase AUD 7.50 1,548 FPO 1,548
17-Jan-18 MSAL On Market Purchase AUD 7.50 3,836 FPO 3,836
17-Jan-18 MSAL On Market Purchase AUD 7.49 3,129 FPO 3,129
18-Jan-18 MSAL On Market Purchase AUD 7.42 844 FPO 844
18-Jan-18 MSAL On Market Purchase AUD 7.37 501 FPO 501
18-Jan-18 MSAL On Market Purchase AUD 7.31 20 FPO 20
18-Jan-18 MSAL On Market Purchase AUD 7.31 1,340 FPO 1,340
18-Jan-18 MSAL On Market Purchase AUD 7.37 500 FPO 500
18-Jan-18 MSAL On Market Purchase AUD 7.40 646 FPO 646
18-Jan-18 MBL On Market Sale AUD 7.35 -1,790 FPO 1,790
18-Jan-18 MBL On Market Purchase AUD 7.46 2,377 FPO 2,377
18-Jan-18 MSAL On Market Sale AUD 7.36 -102 FPO 102
18-Jan-18 MBL On Market Purchase AUD 7.50 21,499 FPO 21,499
18-Jan-18 MSAL On Market Purchase AUD 7.36 1,286 FPO 1,286
18-Jan-18 MSAL On Market Sale AUD 7.36 -2,770 FPO 2,770
18-Jan-18 MSAL On Market Purchase AUD 7.42 656 FPO 656
18-Jan-18 MBL On Market Purchase AUD 7.36 2,354 FPO 2,354
18-Jan-18 MBL On Market Sale AUD 7.33 -150 FPO 150
18-Jan-18 MSAL On Market Purchase AUD 7.30 316 FPO 316
18-Jan-18 MBL On Market Purchase AUD 7.32 1,918 FPO 1,918
18-Jan-18 MSAL On Market Purchase AUD 7.30 1,312 FPO 1,312
18-Jan-18 MSAL On Market Purchase AUD 7.32 1,660 FPO 1,660
18-Jan-18 MBL Collateral Receive Return AUD 7.5 -30,000 FPO 30,000
18-Jan-18 MIMAL On marketpurchase AUD 7.30 659 FPO 659
18-Jan-18 MIMAL On marketpurchase AUD 7.30 169 FPO 169
18-Jan-18 MIMAL On marketpurchase AUD 7.30 219 FPO 219
18-Jan-18 MIMAL On marketpurchase AUD 7.40 1,350 FPO 1,350
18-Jan-18 MIMAL On marketpurchase AUD 7.30 202 FPO 202
18-Jan-18 MIMAL On marketpurchase AUD 7.30 219 FPO 219
18-Jan-18 MIMAL On market sale AUD 7.28 -820 FPO 820
19-Jan-18 MSAL On Market Purchase AUD 7.22 698 FPO 698
19-Jan-18 MSAL On Market Purchase AUD 7.21 463 FPO 463
19-Jan-18 MBL On Market Sale AUD 7.34 -984 FPO 984
19-Jan-18 MSAL On Market Purchase AUD 7.20 679 FPO 679
19-Jan-18 MBL On Market Sale AUD 7.18 -541 FPO 541
19-Jan-18 MBL On Market Sale AUD 7.23 -524 FPO 524
19-Jan-18 MSAL On Market Purchase AUD 7.21 430 FPO 430
19-Jan-18 MSAL On Market Sale AUD 7.26 -1,381 FPO 1,381
19-Jan-18 MSAL On Market Purchase AUD 7.23 249 FPO 249
19-Jan-18 MIMAL On marketpurchase AUD 7.30 3,039 FPO 3,039
19-Jan-18 MIMAL On market purchase AUD 7.30 1,388 FPO 1,388
19-Jan-18 MIMAL On market purchase AUD 7.30 931 FPO 931
19-Jan-18 MIMAL On market purchase AUD 7.30 5,000 FPO 5,000
19-Jan-18 MIMAL On market purchase AUD 7.30 1,948 FPO 1,948
19-Jan-18 MIMAL On market purchase AUD 7.30 1,309 FPO 1,309
19-Jan-18 MIMAL On market purchase AUD 7.30 3,559 FPO 3,559
19-Jan-18 MIMAL On market purchase AUD 7.30 4,940 FPO 4,940
19-Jan-18 MIMAL On market purchase AUD 7.30 4,717 FPO 4,717
19-Jan-18 MIMAL On market purchase AUD 7.30 6,522 FPO 6,522
19-Jan-18 MIMAL On market purchase AUD 7.30 2,880 FPO 2,880
19-Jan-18 MIMAL On market purchase AUD 7.30 1,286 FPO 1,286
19-Jan-18 MIMAL On marketpurchase AUD 7.30 3,249 FPO 3,249
19-Jan-18 MIMAL On marketpurchase AUD 7.30 650 FPO 650
19-Jan-18 MIMAL On marketpurchase AUD 7.30 1,027 FPO 1,027
19-Jan-18 MIMAL On marketpurchase AUD 7.30 6,443 FPO 6,443
19-Jan-18 MIMAL On marketpurchase AUD 7.30 497 FPO 497
19-Jan-18 MIMAL On marketpurchase AUD 7.30 681 FPO 681
19-Jan-18 MIMAL On marketpurchase AUD 7.30 1,123 FPO 1,123
19-Jan-18 MIMAL On marketpurchase AUD 7.30 1,165 FPO 1,165
19-Jan-18 MIMAL On marketpurchase AUD 7.30 930 FPO 930
19-Jan-18 MIMAL On marketpurchase AUD 7.30 4,289 FPO 4,289
19-Jan-18 MIMAL On marketpurchase AUD 7.30 2,916 FPO 2,916
19-Jan-18 MIMAL On marketpurchase AUD 7.30 1,613 FPO 1,613
19-Jan-18 MIMAL On marketpurchase AUD 7.30 1,060 FPO 1,060
19-Jan-18 MIMAL On marketpurchase AUD 7.30 2,674 FPO 2,674
19-Jan-18 MIMAL On marketpurchase AUD 7.30 2,289 FPO 2,289
19-Jan-18 MIMAL On marketpurchase AUD 7.30 1,365 FPO 1,365
19-Jan-18 MIMAL On marketpurchase AUD 7.30 245 FPO 245
19-Jan-18 MIMAL On marketpurchase AUD 7.30 1,754 FPO 1,754
19-Jan-18 MIMAL On marketpurchase AUD 7.30 2,187 FPO 2,187
19-Jan-18 MIMAL On marketpurchase AUD 7.30 6,930 FPO 6,930
19-Jan-18 MIMAL On marketpurchase AUD 7.30 466 FPO 466

39

19-Jan-18 MIMAL On marketpurchase AUD 7.30 1,453 FPO 1,453
19-Jan-18 MIMAL On marketpurchase AUD 7.30 205 FPO 205
19-Jan-18 MIMAL On marketpurchase AUD 7.30 1,004 FPO 1,004
22-Jan-18 MSAL On Market Sale AUD 7.37 -955 FPO 955
22-Jan-18 MSAL On Market Sale AUD 7.37 -2,045 FPO 2,045
22-Jan-18 MBL On Market Sale AUD 7.35 -896 FPO 896
22-Jan-18 MBL On Market Sale AUD 7.37 -6 FPO 6
22-Jan-18 MSAL On Market Purchase AUD 7.33 2 FPO 2
22-Jan-18 MSAL On Market Purchase AUD 7.33 2,776 FPO 2,776
22-Jan-18 MBL On Market Purchase AUD 7.33 7 FPO 7
22-Jan-18 MBL On Market Purchase AUD 7.39 3,394 FPO 3,394
22-Jan-18 MBL On Market Sale AUD 7.38 -77 FPO 77
22-Jan-18 MBL On Market Sale AUD 7.33 -439,200 FPO 439,200
22-Jan-18 MBL On Market Sale AUD 7.37 -976 FPO 976
22-Jan-18 MIMAL On market sale AUD 7.37 -655 FPO 655
23-Jan-18 MBL On Market Purchase AUD 7.29 256 FPO 256
23-Jan-18 MBL On Market Sale AUD 7.29 -9,477 FPO 9,477
23-Jan-18 MSAL On Market Purchase AUD 7.29 250 FPO 250
23-Jan-18 MSAL On Market Purchase AUD 7.37 519 FPO 519
23-Jan-18 MBL On Market Purchase AUD 7.30 7 FPO 7
23-Jan-18 MSAL On Market Purchase AUD 7.31 547 FPO 547
23-Jan-18 MSAL On Market Purchase AUD 7.29 791 FPO 791
23-Jan-18 MSAL On Market Purchase AUD 7.37 845 FPO 845
23-Jan-18 MSAL On Market Purchase AUD 7.31 500 FPO 500
23-Jan-18 MSAL On Market Purchase AUD 7.31 219 FPO 219
23-Jan-18 MBL On Market Sale AUD 7.29 -623 FPO 623
23-Jan-18 MIMAL On market sale AUD 7.29 -616 FPO 616
23-Jan-18 MBL Collateral Receive Return AUD 7.33 -333,000 FPO 333,000
23-Jan-18 MIMAL On marketpurchase AUD 7.33 213 FPO 213
23-Jan-18 MIMAL On marketpurchase AUD 7.33 233 FPO 233
23-Jan-18 MIMAL On marketpurchase AUD 7.33 246 FPO 246
23-Jan-18 MIMAL On marketpurchase AUD 7.33 278 FPO 278
24-Jan-18 MSAL On Market Purchase AUD 7.18 1,532 FPO 1,532
24-Jan-18 MSAL On Market Purchase AUD 7.22 6,556 FPO 6,556
24-Jan-18 MSAL On Market Purchase AUD 7.20 3,527 FPO 3,527
24-Jan-18 MSAL On Market Purchase AUD 7.30 1,034 FPO 1,034
24-Jan-18 MSAL On Market Purchase AUD 7.20 5,237 FPO 5,237
24-Jan-18 MSAL On Market Sale AUD 7.20 -1,773 FPO 1,773
24-Jan-18 MSAL On Market Purchase AUD 7.19 891 FPO 891
24-Jan-18 MSAL On Market Sale AUD 7.19 -10,000 FPO 10,000
24-Jan-18 MSAL On Market Sale AUD 7.19 -1,199 FPO 1,199
24-Jan-18 MSAL On Market Sale AUD 7.20 -41 FPO 41
24-Jan-18 MSAL On MarketPurchase AUD 7.20 179 FPO 179
24-Jan-18 MSAL On MarketPurchase AUD 7.19 2,550 FPO 2,550
24-Jan-18 MSAL On MarketPurchase AUD 7.20 327 FPO 327
24-Jan-18 MSAL On MarketPurchase AUD 7.19 1,199 FPO 1,199
24-Jan-18 MSAL On Market Sale AUD 7.20 -1,456 FPO 1,456
24-Jan-18 MSAL On MarketPurchase AUD 7.20 20,000 FPO 20,000
24-Jan-18 MSAL On Market Sale AUD 7.20 -204 FPO 204
24-Jan-18 MSAL On MarketPurchase AUD 7.19 1,208 FPO 1,208
24-Jan-18 MBL On MarketPurchase AUD 7.18 11,842 FPO 11,842
24-Jan-18 MSAL On Market Sale AUD 7.19 -148 FPO 148
24-Jan-18 MSAL On Market Sale AUD 7.18 -4,917 FPO 4,917
24-Jan-18 MSAL On Market Sale AUD 7.20 -156 FPO 156
24-Jan-18 MSAL On Market Purchase AUD 7.20 41 FPO 41
24-Jan-18 MSAL On Market Purchase AUD 7.20 1,773 FPO 1,773
24-Jan-18 MSAL On Market Purchase AUD 7.17 444 FPO 444
24-Jan-18 MSAL On Market Sale AUD 7.17 -13,736 FPO 13,736
24-Jan-18 MBL On Market Sale AUD 7.33 -1,259 FPO 1,259
24-Jan-18 MSAL On Market Purchase AUD 7.19 1,020 FPO 1,020
24-Jan-18 MSAL On Market Purchase AUD 7.18 1,274 FPO 1,274
24-Jan-18 MSAL On Market Purchase AUD 7.20 204 FPO 204
24-Jan-18 MSAL On Market Purchase AUD 7.20 1,456 FPO 1,456
24-Jan-18 MSAL On Market Sale AUD 7.18 -2,000 FPO 2,000
24-Jan-18 MSAL On Market Purchase AUD 7.20 869 FPO 869
24-Jan-18 MSAL On Market Sale AUD 7.20 -179 FPO 179
24-Jan-18 MSAL On Market Purchase AUD 7.22 3,389 FPO 3,389
24-Jan-18 MSAL On Market Purchase AUD 7.20 20,000 FPO 20,000
24-Jan-18 MSAL On Market Sale AUD 7.19 -4,114 FPO 4,114
24-Jan-18 MSAL On Market Sale AUD 7.18 -12,739 FPO 12,739
24-Jan-18 MSAL On Market Purchase AUD 7.22 1,167 FPO 1,167
24-Jan-18 MSAL On Market Purchase AUD 7.19 183 FPO 183

40

24-Jan-18 MSAL On Market Purchase AUD 7.19 3,088 FPO 3,088
24-Jan-18 MSAL On Market Purchase AUD 7.20 2,045 FPO 2,045
24-Jan-18 MSAL On Market Purchase AUD 7.20 2,175 FPO 2,175
24-Jan-18 MSAL On Market Purchase AUD 7.17 558 FPO 558
24-Jan-18 MSAL On Market Purchase AUD 7.17 10,000 FPO 10,000
24-Jan-18 MSAL On Market Purchase AUD 7.18 5,361 FPO 5,361
24-Jan-18 MSAL On Market Sale AUD 7.18 -36,369 FPO 36,369
24-Jan-18 MSAL On Market Purchase AUD 7.19 6,494 FPO 6,494
24-Jan-18 MSAL On Market Purchase AUD 7.17 740 FPO 740
24-Jan-18 MSAL On Market Purchase AUD 7.18 2,351 FPO 2,351
24-Jan-18 MSAL On Market Purchase AUD 7.17 2,284 FPO 2,284
24-Jan-18 MSAL On Market Purchase AUD 7.19 2,160 FPO 2,160
24-Jan-18 MSAL On Market Sale AUD 7.18 -7,593 FPO 7,593
24-Jan-18 MSAL On Market Sale AUD 7.18 -1,220 FPO 1,220
24-Jan-18 MSAL On Market Purchase AUD 7.20 20,000 FPO 20,000
24-Jan-18 MSAL On Market Purchase AUD 7.31 4,465 FPO 4,465
24-Jan-18 MSAL On Market Purchase AUD 7.19 148 FPO 148
24-Jan-18 MSAL On Market Purchase AUD 7.19 911 FPO 911
24-Jan-18 MSAL On Market Purchase AUD 7.20 156 FPO 156
24-Jan-18 MSAL On Market Sale AUD 7.19 -7,055 FPO 7,055
24-Jan-18 MSAL On Market Purchase AUD 7.20 220 FPO 220
24-Jan-18 MSAL On Market Purchase AUD 7.19 30,000 FPO 30,000
24-Jan-18 MSAL On Market Sale AUD 7.20 -2,175 FPO 2,175
24-Jan-18 MBL On Market Purchase AUD 7.32 2,130 FPO 2,130
24-Jan-18 MSAL On Market Purchase AUD 7.33 1,215 FPO 1,215
24-Jan-18 MSAL On Market Sale AUD 7.18 -400 FPO 400
24-Jan-18 MSAL On Market Purchase AUD 7.20 181 FPO 181
24-Jan-18 MSAL On Market Purchase AUD 7.18 11,513 FPO 11,513
24-Jan-18 MSAL On Market Sale AUD 7.19 -2,193 FPO 2,193
24-Jan-18 MSAL On Market Sale AUD 7.18 -13 FPO 13
24-Jan-18 MSAL On Market Purchase AUD 7.20 2,852 FPO 2,852
24-Jan-18 MSAL On Market Purchase AUD 7.18 913 FPO 913
24-Jan-18 MSAL On Market Purchase AUD 7.18 20,000 FPO 20,000
24-Jan-18 MSAL On Market Purchase AUD 7.18 682 FPO 682
24-Jan-18 MSAL On Market Purchase AUD 7.20 2,069 FPO 2,069
24-Jan-18 MSAL On Market Sale AUD 7.19 -9,256 FPO 9,256
24-Jan-18 MSAL On Market Purchase AUD 7.19 2,751 FPO 2,751
24-Jan-18 MSAL On Market Purchase AUD 7.33 1,896 FPO 1,896
24-Jan-18 MSAL On Market Sale AUD 7.20 -750 FPO 750
24-Jan-18 MSAL On Market Purchase AUD 7.24 1,532 FPO 1,532
24-Jan-18 MSAL On MarketPurchase AUD 7.18 2,000 FPO 2,000
24-Jan-18 MSAL On MarketPurchase AUD 7.20 750 FPO 750
24-Jan-18 MSAL On Market Sale AUD 7.20 -327 FPO 327
24-Jan-18 MSAL On Market Sale AUD 7.20 -95,100 FPO 95,100
24-Jan-18 MBL Borrow Delivery AUD 7.6545 72,000 FPO 72,000
24-Jan-18 MBL Collateral ReceiveReturn AUD 7.29 -72,000 FPO 72,000
25-Jan-18 MSAL On Market Sale AUD 7.04 -940 FPO 940
25-Jan-18 MBL On Market Sale AUD 7.19 -8,104 FPO 8,104
25-Jan-18 MSAL On Market Sale AUD 7.06 -813 FPO 813
25-Jan-18 MSAL On Market Sale AUD 7.11 -128 FPO 128
25-Jan-18 MSAL On Market Sale AUD 7.15 -1,142 FPO 1,142
25-Jan-18 MBL On Market Sale AUD 7.06 -2,929 FPO 2,929
25-Jan-18 MSAL On Market Sale AUD 7.05 -2,331 FPO 2,331
25-Jan-18 MSAL On Market Sale AUD 7.06 -849 FPO 849
25-Jan-18 MSAL On Market Sale AUD 7.12 -895 FPO 895
25-Jan-18 MBL On Market Sale AUD 7.18 -23,621 FPO 23,621
25-Jan-18 MBL On Market Sale AUD 7.15 -1,407 FPO 1,407
25-Jan-18 MSAL On Market Sale AUD 7.14 -645 FPO 645
25-Jan-18 MSAL On Market Sale AUD 7.16 -441 FPO 441
25-Jan-18 MSAL On Market Sale AUD 7.14 -190 FPO 190
25-Jan-18 MSAL On Market Sale AUD 7.15 -950 FPO 950
25-Jan-18 MBL On Market Purchase AUD 7.14 1,711 FPO 1,711
25-Jan-18 MBL On Market Sale AUD 7.05 -846 FPO 846
25-Jan-18 MSAL On Market Sale AUD 7.14 -366 FPO 366
25-Jan-18 MSAL On Market Sale AUD 7.11 -142 FPO 142
25-Jan-18 MSAL On Market Sale AUD 7.08 -2,508 FPO 2,508
25-Jan-18 MBL On Market Sale AUD 7.12 -8,732 FPO 8,732
25-Jan-18 MSAL On Market Sale AUD 7.08 -141 FPO 141
25-Jan-18 MSAL On Market Sale AUD 7.06 -1,058 FPO 1,058
25-Jan-18 MSAL On Market Sale AUD 7.07 -3,771 FPO 3,771
25-Jan-18 MSAL On Market Sale AUD 7.05 -818 FPO 818
25-Jan-18 MSAL On Market Sale AUD 7.11 -284 FPO 284

41

25-Jan-18 MSAL On Market Sale AUD 7.05 -2,187 FPO 2,187
25-Jan-18 MSAL On Market Sale AUD 7.07 -626 FPO 626
25-Jan-18 MBL On Market Purchase AUD 7.12 1 FPO 1
25-Jan-18 MSAL On Market Sale AUD 7.04 -3,212 FPO 3,212
25-Jan-18 MSAL On Market Sale AUD 7.12 -52 FPO 52
25-Jan-18 MSAL On Market Sale AUD 7.14 -787 FPO 787
25-Jan-18 MSAL On Market Sale AUD 7.11 -54 FPO 54
25-Jan-18 MSAL On Market Sale AUD 7.18 -198 FPO 198
25-Jan-18 MSAL On Market Sale AUD 7.19 -759 FPO 759
25-Jan-18 MSAL On Market Sale AUD 7.04 -752 FPO 752
25-Jan-18 MSAL On Market Sale AUD 7.19 -949 FPO 949
25-Jan-18 MSAL On Market Sale AUD 7.19 -1,060 FPO 1,060
25-Jan-18 MSAL On Market Sale AUD 7.07 -571 FPO 571
25-Jan-18 MBL On Market Sale AUD 7.19 -1,711 FPO 1,711
25-Jan-18 MSAL On Market Sale AUD 7.05 -117 FPO 117
25-Jan-18 MSAL On Market Sale AUD 7.05 -1,389 FPO 1,389
25-Jan-18 MSAL On Market Sale AUD 7.14 -57 FPO 57
25-Jan-18 MSAL On Market Sale AUD 7.15 -108 FPO 108
25-Jan-18 MSAL On Market Sale AUD 7.07 -502 FPO 502
25-Jan-18 MBL On Market Sale AUD 7.14 -866 FPO 866
25-Jan-18 MSAL On Market Sale AUD 7.19 -354 FPO 354
25-Jan-18 MSAL On Market Sale AUD 7.06 -1,229 FPO 1,229
25-Jan-18 MSAL On Market Sale AUD 7.06 -534 FPO 534
25-Jan-18 MSAL On Market Sale AUD 7.06 -554 FPO 554
25-Jan-18 MSAL On Market Sale AUD 7.06 -1,309 FPO 1,309
25-Jan-18 MSAL On Market Sale AUD 7.04 -8,645 FPO 8,645
25-Jan-18 MSAL On Market Sale AUD 7.19 -377 FPO 377
25-Jan-18 MSAL On Market Sale AUD 7.15 -173 FPO 173
25-Jan-18 MSAL On Market Sale AUD 7.06 -1,055 FPO 1,055
25-Jan-18 MSAL On Market Sale AUD 7.10 -2,018 FPO 2,018
25-Jan-18 MSAL On Market Sale AUD 7.16 -320 FPO 320
25-Jan-18 MSAL On Market Sale AUD 7.07 -770 FPO 770
25-Jan-18 MSAL On Market Sale AUD 7.05 -1,239 FPO 1,239
25-Jan-18 MSAL On Market Sale AUD 7.19 -2,790 FPO 2,790
25-Jan-18 MSAL On Market Sale AUD 7.07 -950 FPO 950
25-Jan-18 MSAL On Market Sale AUD 7.12 -276 FPO 276
25-Jan-18 MSAL On Market Sale AUD 7.08 -512 FPO 512
25-Jan-18 MSAL On Market Sale AUD 7.04 -480 FPO 480
25-Jan-18 MBL Borrow Return AUD 7.6545 -72,000 FPO 72,000
25-Jan-18 MIMAL On marketpurchase AUD 7.10 120 FPO 120
25-Jan-18 MIMAL On market sale AUD 7.12 -1,593 FPO 1,593
29-Jan-18 MSAL On Market Sale AUD 7.12 -211 FPO 211
29-Jan-18 MSAL On Market Sale AUD 7.16 -588 FPO 588
29-Jan-18 MSAL On Market Sale AUD 7.14 -122 FPO 122
29-Jan-18 MSAL On Market Sale AUD 7.14 -603 FPO 603
29-Jan-18 MSAL On Market Sale AUD 7.13 -820 FPO 820
29-Jan-18 MSAL On Market Sale AUD 7.15 -169 FPO 169
29-Jan-18 MSAL On Market Sale AUD 7.11 -531 FPO 531
29-Jan-18 MBL On MarketPurchase AUD 7.12 2 FPO 2
29-Jan-18 MBL On Market Sale AUD 7.10 -11,426 FPO 11,426
29-Jan-18 MSAL On Market Sale AUD 7.11 -740 FPO 740
29-Jan-18 MBL On Market Purchase AUD 7.10 386 FPO 386
29-Jan-18 MSAL On Market Sale AUD 7.14 -194 FPO 194
29-Jan-18 MSAL On Market Sale AUD 7.16 -296 FPO 296
29-Jan-18 MSAL On Market Sale AUD 7.15 -224 FPO 224
29-Jan-18 MSAL On Market Sale AUD 7.10 -3,735 FPO 3,735
29-Jan-18 MBL On Market Sale AUD 7.15 -1,553 FPO 1,553
29-Jan-18 MBL On Market Sale AUD 7.22 -386 FPO 386
29-Jan-18 MSAL On Market Sale AUD 7.15 -582 FPO 582
29-Jan-18 MSAL On Market Sale AUD 7.09 -3,374 FPO 3,374
29-Jan-18 MSAL On Market Purchase AUD 7.10 6,874 FPO 6,874
29-Jan-18 MSAL On Market Sale AUD 7.12 -279 FPO 279
29-Jan-18 MSAL On Market Sale AUD 7.14 -588 FPO 588
29-Jan-18 MSAL On Market Sale AUD 7.11 -248 FPO 248
29-Jan-18 MSAL On Market Sale AUD 7.10 -1,029 FPO 1,029
29-Jan-18 MSAL On Market Sale AUD 7.14 -576 FPO 576
29-Jan-18 MSAL On Market Sale AUD 7.16 -220 FPO 220
29-Jan-18 MSAL On Market Sale AUD 7.15 -1,791 FPO 1,791
29-Jan-18 MSAL On Market Sale AUD 7.13 -794 FPO 794
29-Jan-18 MSAL On Market Sale AUD 7.10 -962 FPO 962
29-Jan-18 MSAL On Market Sale AUD 7.16 -598 FPO 598
29-Jan-18 MBL On Market Sale AUD 7.19 -2,602 FPO 2,602

42

29-Jan-18 MSAL On Market Sale AUD 7.10 -141 FPO 141
29-Jan-18 MSAL On Market Sale AUD 7.12 -737 FPO 737
29-Jan-18 MSAL On Market Sale AUD 7.15 -346 FPO 346
29-Jan-18 MSAL On Market Sale AUD 7.13 -665 FPO 665
29-Jan-18 MSAL On Market Sale AUD 7.09 -2,152 FPO 2,152
29-Jan-18 MSAL On Market Sale AUD 7.16 -121 FPO 121
29-Jan-18 MSAL On Market Sale AUD 7.09 -503 FPO 503
29-Jan-18 MSAL On Market Sale AUD 7.15 -128 FPO 128
29-Jan-18 MSAL On Market Sale AUD 7.15 -1,074 FPO 1,074
29-Jan-18 MIMAL On market sale AUD 7.1 -401 FPO 401
29-Jan-18 MBL Collateral Receive AUD 7.19 1,678,000 FPO 1,678,000
29-Jan-18 MIMAL On marketpurchase AUD 7.14 313 FPO 313
29-Jan-18 MIMAL On market sale AUD 7.14 -74 FPO 74
30-Jan-18 MBL On Market Sale AUD 7.05 -2,032 FPO 2,032
30-Jan-18 MSAL On Market Purchase AUD 7.05 2,130 FPO 2,130
30-Jan-18 MBL On Market Purchase AUD 7.06 257 FPO 257
30-Jan-18 MBL On Market Sale AUD 7.10 -15,552 FPO 15,552
30-Jan-18 MSAL On Market Sale AUD 7.07 -946 FPO 946
30-Jan-18 MSAL On Market Sale AUD 7.05 -5,000 FPO 5,000
30-Jan-18 MSAL On Market Sale AUD 7.06 -564 FPO 564
30-Jan-18 MSAL On Market Sale AUD 7.04 -1,646 FPO 1,646
30-Jan-18 MBL On Market Sale AUD 7.04 -1,788 FPO 1,788
30-Jan-18 MSAL On Market Sale AUD 6.99 -90 FPO 90
30-Jan-18 MBL On Market Sale AUD 7.01 -3,684 FPO 3,684
30-Jan-18 MBL On Market Purchase AUD 7.05 1,638 FPO 1,638
30-Jan-18 MSAL On Market Sale AUD 7.05 -812 FPO 812
30-Jan-18 MSAL On Market Sale AUD 7.05 -780 FPO 780
30-Jan-18 MSAL On Market Sale AUD 7.06 -791 FPO 791
30-Jan-18 MBL On Market Purchase AUD 7.03 2,032 FPO 2,032
30-Jan-18 MBL On Market Sale AUD 7.06 -570 FPO 570
30-Jan-18 MSAL On Market Sale AUD 7.05 -345 FPO 345
30-Jan-18 MBL On Market Purchase AUD 7.07 897 FPO 897
30-Jan-18 MSAL On Market Sale AUD 7.00 -5,186 FPO 5,186
30-Jan-18 MSAL On Market Sale AUD 7.05 -2,938 FPO 2,938
30-Jan-18 MBL On Market Sale AUD 7.06 -379 FPO 379
30-Jan-18 MSAL On Market Sale AUD 7.07 -289 FPO 289
30-Jan-18 MBL On Market Sale AUD 7.02 -6,025 FPO 6,025
30-Jan-18 MSAL On Market Sale AUD 6.99 -714 FPO 714
30-Jan-18 MSAL On Market Sale AUD 7.03 -254 FPO 254
30-Jan-18 MSAL On Market Sale AUD 7.03 -10,402 FPO 10,402
30-Jan-18 MSAL On Market Sale AUD 7.06 -606 FPO 606
30-Jan-18 MSAL On Market Sale AUD 7.05 -178 FPO 178
30-Jan-18 MSAL On Market Sale AUD 7.04 -459 FPO 459
30-Jan-18 MBL Collateral ReceiveReturn AUD 7.1 -1,000,000 FPO 1,000,000
30-Jan-18 MIMAL On market sale AUD 7.03 -203 FPO 203
30-Jan-18 MIMAL On market purchase AUD 7.04 230 FPO 230
31-Jan-18 MBL On MarketPurchase AUD6.98 1 FPO 1
31-Jan-18 MBL On Market Sale AUD6.97 -2,140 FPO 2,140
31-Jan-18 MBL On Market Sale AUD6.97 -11,789 FPO 11,789
31-Jan-18 MSAL On MarketPurchase AUD6.97 6,456 FPO 6,456
31-Jan-18 MSAL On Market Sale AUD 6.97 -2 FPO 2
31-Jan-18 MBL On Market Sale AUD 6.98 -5,665 FPO 5,665
31-Jan-18 MBL On Market Purchase AUD 6.97 2,140 FPO 2,140
31-Jan-18 MBL On Market Purchase AUD 7.03 464 FPO 464
31-Jan-18 MBL Collateral Receive AUD 7.05 253,000 FPO 253,000
31-Jan-18 MIMAL On marketpurchase AUD 7.05 285 FPO 285
31-Jan-18 MIMAL On marketpurchase AUD 7.05 226 FPO 226
31-Jan-18 MIMAL On marketpurchase AUD 7.05 248 FPO 248
01-Feb-18 MBL On Market Purchase AUD 7.10 74 FPO 74
01-Feb-18 MBL On Market Purchase AUD 7.08 765 FPO 765
01-Feb-18 MBL On Market Sale AUD 7.08 -2,178 FPO 2,178
01-Feb-18 MBL On Market Purchase AUD 7.09 454 FPO 454
01-Feb-18 MBL On Market Purchase AUD 7.07 2,149 FPO 2,149
01-Feb-18 MBL On Market Sale AUD 7.06 -2,676 FPO 2,676
01-Feb-18 MBL On Market Purchase AUD 7.10 1,853 FPO 1,853
01-Feb-18 MBL On Market Purchase AUD 7.07 20,177 FPO 20,177
01-Feb-18 MSAL On Market Purchase AUD 7.07 1,680 FPO 1,680
01-Feb-18 MBL On Market Sale AUD 7.01 -16,097 FPO 16,097
01-Feb-18 MBL On Market Sale AUD 7.01 -2,149 FPO 2,149
01-Feb-18 MBL On Market Purchase AUD 7.11 282 FPO 282
01-Feb-18 MSAL On Market Sale AUD 7.09 -238 FPO 238
01-Feb-18 MBL On Market Purchase AUD 7.10 469 FPO 469

43

01-Feb-18 MBL On Market Sale AUD 7.07 -1,478 FPO 1,478
01-Feb-18 MBL On Market Purchase AUD 7.11 228 FPO 228
01-Feb-18 MIMAL On marketpurchase AUD 7.10 227 FPO 227
01-Feb-18 MIMAL On marketpurchase AUD 7.10 497 FPO 497
1-Feb-18 MIMAL On marketpurchase AUD 7.10 204 FPO 204
02-Feb-18 MBL On Market Sale AUD 7.07 -2,129 FPO 2,129
02-Feb-18 MBL On Market Purchase AUD 7.05 32 FPO 32
02-Feb-18 MBL On Market Purchase AUD 7.04 4,754 FPO 4,754
02-Feb-18 MBL On Market Purchase AUD 7.14 1,298 FPO 1,298
02-Feb-18 MBL On Market Purchase AUD 7.04 69 FPO 69
02-Feb-18 MBL On Market Sale AUD 7.04 -779 FPO 779
02-Feb-18 MBL On Market Purchase AUD 7.05 2,235 FPO 2,235
02-Feb-18 MBL On Market Sale AUD 7.04 -800 FPO 800
02-Feb-18 MSAL On Market Sale AUD 7.04 -3 FPO 3
02-Feb-18 MIMAL On marketpurchase AUD 7.06 2,200 FPO 2,200
2-Feb-18 MIMAL On marketpurchase AUD 7.13 115 FPO 115
05-Feb-18 MBL On Market Purchase AUD 6.98 1,185 FPO 1,185
05-Feb-18 MSAL On Market Purchase AUD 6.78 11,190 FPO 11,190
05-Feb-18 MSAL On Market Sale AUD 6.80 -3,477 FPO 3,477
05-Feb-18 MBL On Market Purchase AUD 6.96 274 FPO 274
05-Feb-18 MBL On Market Purchase AUD 7.00 2,230 FPO 2,230
05-Feb-18 MSAL On Market Sale AUD 6.98 -1,267 FPO 1,267
05-Feb-18 MBL On Market Sale AUD 6.73 -74 FPO 74
05-Feb-18 MSAL On Market Purchase AUD 6.78 22,284 FPO 22,284
05-Feb-18 MBL On Market Sale AUD 6.78 -161 FPO 161
05-Feb-18 MBL On Market Sale AUD 6.80 -2,230 FPO 2,230
05-Feb-18 MBL On Market Purchase AUD 7.01 12,199 FPO 12,199
05-Feb-18 MBL On Market Sale AUD 6.88 -730 FPO 730
05-Feb-18 MBL On Market Sale AUD 6.80 -4,803 FPO 4,803
05-Feb-18 MBL On Market Purchase AUD 7.01 2,216 FPO 2,216
05-Feb-18 MBL On Market Purchase AUD 6.80 1,249 FPO 1,249
05-Feb-18 MBL On Market Purchase AUD 6.98 1,278 FPO 1,278
05-Feb-18 MIMAL On marketpurchase AUD 6.98 801 FPO 801
05-Feb-18 MIMAL On marketpurchase AUD 6.98 721 FPO 721
06-Feb-18 MSAL On Market Purchase AUD 6.64 1,797 FPO 1,797
06-Feb-18 MBL On Market Purchase AUD 6.55 646 FPO 646
06-Feb-18 MSAL On Market Purchase AUD 6.51 221 FPO 221
06-Feb-18 MSAL On Market Purchase AUD 6.67 3,788 FPO 3,788
06-Feb-18 MBL On Market Sale AUD 6.68 -4,826 FPO 4,826
06-Feb-18 MBL On Market Sale AUD 6.54 -13,769 FPO 13,769
06-Feb-18 MBL On MarketPurchase AUD6.67 1,290 FPO 1,290
06-Feb-18 MBL On MarketPurchase AUD6.57 5,488 FPO 5,488
06-Feb-18 MSAL On MarketPurchase AUD6.66 655 FPO 655
06-Feb-18 MSAL On MarketPurchase AUD6.67 4,151 FPO 4,151
06-Feb-18 MBL On Market Sale AUD6.63 -1,870 FPO 1,870
06-Feb-18 MBL On MarketPurchase AUD6.66 1,328 FPO 1,328
06-Feb-18 MBL On Market Sale AUD6.70 -617 FPO 617
06-Feb-18 MSAL On MarketPurchase AUD6.52 3,745 FPO 3,745
06-Feb-18 MBL On Market Sale AUD6.60 -4,893 FPO 4,893
06-Feb-18 MBL On Market Sale AUD 6.67 -1,815 FPO 1,815
06-Feb-18 MSAL On Market Purchase AUD 6.54 321 FPO 321
06-Feb-18 MBL On Market Sale AUD 6.69 -2,610 FPO 2,610
06-Feb-18 MBL On Market Sale AUD 6.67 -5,666 FPO 5,666
06-Feb-18 MBL On Market Sale AUD 6.67 -6,238 FPO 6,238
06-Feb-18 MSAL On Market Purchase AUD 6.67 1,985 FPO 1,985
06-Feb-18 MSAL On Market Sale AUD 6.57 -1,027 FPO 1,027
06-Feb-18 MBL On Market Sale AUD 6.66 -6,188 FPO 6,188
06-Feb-18 MBL On Market Sale AUD 6.67 -6,802 FPO 6,802
06-Feb-18 MSAL On Market Purchase AUD 6.65 203 FPO 203
06-Feb-18 MBL On Market Sale AUD 6.61 -19,870 FPO 19,870
06-Feb-18 MSAL On Market Purchase AUD 6.54 19,679 FPO 19,679
06-Feb-18 MBL On Market Sale AUD 6.68 -2,219 FPO 2,219
06-Feb-18 MBL On Market Sale AUD 6.67 -3,452 FPO 3,452
06-Feb-18 MBL On Market Sale AUD 6.57 -2,022 FPO 2,022
06-Feb-18 MBL On Market Sale AUD 6.68 -3,595 FPO 3,595
06-Feb-18 MSAL On Market Purchase AUD 6.66 9,421 FPO 9,421
06-Feb-18 MBL On Market Purchase AUD 6.61 2,022 FPO 2,022
07-Feb-18 MBL On Market Sale AUD 6.74 -13,489 FPO 13,489
07-Feb-18 MBL On Market Sale AUD 6.66 -1,847 FPO 1,847
07-Feb-18 MBL On Market Sale AUD 6.57 -14,173 FPO 14,173
07-Feb-18 MBL Off Market Purchase AUD 6.67 5 FPO 5
07-Feb-18 MSAL On Market Purchase AUD 6.67 2 FPO 2

44

07-Feb-18 MBL On Market Sale AUD 6.72 -1,608 FPO 1,608
07-Feb-18 MBL Off Market Sale AUD 6.57 -5 FPO 5
07-Feb-18 MBL Off Market Sale AUD 6.67 -5 FPO 5
07-Feb-18 MBL Off Market Sale AUD 6.57 -5 FPO 5
07-Feb-18 MBL On Market Sale AUD 6.66 -1,915 FPO 1,915
07-Feb-18 MBL Off Market Sale AUD 6.57 -5 FPO 5
07-Feb-18 MBL On Market Purchase AUD 6.66 348 FPO 348
07-Feb-18 MBL On Market Purchase AUD 6.66 407 FPO 407
07-Feb-18 MBL On Market Sale AUD 6.70 -2,795 FPO 2,795
07-Feb-18 MBL On Market Sale AUD 6.68 -9,638 FPO 9,638
07-Feb-18 MBL On Market Sale AUD 6.72 -1,041 FPO 1,041
07-Feb-18 MBL Off Market Purchase AUD 6.57 5 FPO 5
07-Feb-18 MBL Off Market Purchase AUD 6.57 5 FPO 5
07-Feb-18 MBL On Market Sale AUD 6.57 -16,197 FPO 16,197
07-Feb-18 MBL Off Market Sale AUD 6.57 -5 FPO 5
07-Feb-18 MBL On Market Sale AUD 6.68 -2,837 FPO 2,837
07-Feb-18 MSAL On Market Purchase AUD 6.69 1,000 FPO 1,000
07-Feb-18 MBL On Market Sale AUD 6.57 -14,173 FPO 14,173
07-Feb-18 MBL On Market Sale AUD 6.68 -5,349 FPO 5,349
07-Feb-18 MBL Off Market Purchase AUD 6.57 5 FPO 5
07-Feb-18 MBL On Market Sale AUD 6.57 -16,197 FPO 16,197
07-Feb-18 MBL On Market Sale AUD 6.69 -3,410 FPO 3,410
07-Feb-18 MBL On Market Sale AUD 6.67 -3,195 FPO 3,195
07-Feb-18 MBL On Market Sale AUD 6.67 -13,820 FPO 13,820
07-Feb-18 MBL Off Market Purchase AUD 6.57 5 FPO 5
07-Feb-18 MIMAL On marketpurchase AUD 6.70 210 FPO 210
07-Feb-18 MIMAL On marketpurchase AUD 6.70 150 FPO 150
08-Feb-18 MBL On Market Sale AUD 6.68 -2,708 FPO 2,708
08-Feb-18 MBL On Market Purchase AUD 6.67 13,013 FPO 13,013
08-Feb-18 MBL On Market Sale AUD 6.67 -755 FPO 755
08-Feb-18 MBL On Market Sale AUD 6.64 -9,359 FPO 9,359
08-Feb-18 MBL On Market Sale AUD 6.64 -3,549 FPO 3,549
08-Feb-18 MBL On Market Sale AUD 6.65 -3,495 FPO 3,495
08-Feb-18 MSAL On Market Sale AUD 6.67 -194 FPO 194
08-Feb-18 MBL On Market Sale AUD 6.63 -3,255 FPO 3,255
08-Feb-18 MBL On Market Sale AUD 6.68 -332 FPO 332
08-Feb-18 MBL On Market Sale AUD 6.68 -13 FPO 13
09-Feb-18 MBL On Market Sale AUD 6.49 -1,282 FPO 1,282
09-Feb-18 MBL On Market Sale AUD 6.67 -23,613 FPO 23,613
09-Feb-18 MSAL On Market Sale AUD 6.51 -26 FPO 26
09-Feb-18 MBL On Market Sale AUD6.50 -7,993 FPO 7,993
09-Feb-18 MBL On Market Sale AUD6.67 -23,613 FPO 23,613
09-Feb-18 MBL On Market Sale AUD6.50 -14,885 FPO 14,885
09-Feb-18 MSAL On Market Sale AUD6.50 -2,974 FPO 2,974
09-Feb-18 MBL On MarketPurchase AUD6.52 945 FPO 945
09-Feb-18 MBL On Market Sale AUD6.58 -11,834 FPO 11,834
09-Feb-18 MBL On Market Sale AUD6.50 -2,114 FPO 2,114
09-Feb-18 MBL On MarketPurchase AUD6.58 2,114 FPO 2,114
09-Feb-18 MBL On Market Sale AUD6.50 -3,957 FPO 3,957
09-Feb-18 MBL On Market Sale AUD6.50 -3,357 FPO 3,357
09-Feb-18 MSAL On Market Sale AUD6.50 -2 FPO 2
09-Feb-18 MBL On Market Sale AUD 6.60 -35 FPO 35
09-Feb-18 MBL On Market Purchase AUD 6.51 63 FPO 63
09-Feb-18 MBL Borrow Return AUD 6.003 -7,500,000 FPO 7,500,000
09-Feb-18 MIMAL On market sale AUD 6.49 -681 FPO 681
09-Feb-18 MIMAL On market sale AUD 6.49 -1,165 FPO 1,165
09-Feb-18 MIMAL On market sale AUD 6.49 -930 FPO 930
09-Feb-18 MIMAL On market sale AUD 6.49 -4,289 FPO 4,289
09-Feb-18 MIMAL On market sale AUD 6.49 -2,916 FPO 2,916
09-Feb-18 MIMAL On market sale AUD 6.49 -1,613 FPO 1,613
09-Feb-18 MIMAL On market sale AUD 6.49 -1,948 FPO 1,948
09-Feb-18 MIMAL On market sale AUD 6.49 -1,309 FPO 1,309
09-Feb-18 MIMAL On market sale AUD 6.49 -3,559 FPO 3,559
09-Feb-18 MIMAL On market sale AUD 6.49 -1,365 FPO 1,365
09-Feb-18 MIMAL On market sale AUD 6.49 -6,522 FPO 6,522
09-Feb-18 MIMAL On market sale AUD 6.49 -2,187 FPO 2,187
09-Feb-18 MIMAL On market sale AUD 6.49 -6,930 FPO 6,930
09-Feb-18 MIMAL On market sale AUD 6.49 -497 FPO 497
09-Feb-18 MIMAL On market sale AUD 6.49 -3,249 FPO 3,249
09-Feb-18 MIMAL On market sale AUD 6.49 -1,004 FPO 1,004
09-Feb-18 MIMAL On market sale AUD 6.49 -4,940 FPO 4,940
09-Feb-18 MIMAL On market sale AUD 6.49 -1,027 FPO 1,027

45

09-Feb-18 MIMAL On market sale AUD 6.49 -1,123 FPO 1,123
9-Feb-18 MIMAL On market sale AUD 6.49 -3,039 FPO 3,039
9-Feb-18 MIMAL On market sale AUD 6.49 -1,388 FPO 1,388
09-Feb-18 MIMAL On market sale AUD 6.49 -931 FPO 931
09-Feb-18 MIMAL On market sale AUD 6.49 -5,000 FPO 5,000
09-Feb-18 MIMAL On market sale AUD 6.49 -6,443 FPO 6,443
09-Feb-18 MIMAL On market sale AUD 6.49 -1,060 FPO 1,060
09-Feb-18 MIMAL On market sale AUD 6.49 -2,674 FPO 2,674
09-Feb-18 MIMAL On market sale AUD 6.49 -2,289 FPO 2,289
09-Feb-18 MIMAL On market sale AUD 6.49 -4,717 FPO 4,717
09-Feb-18 MIMAL On market sale AUD 6.49 -1,754 FPO 1,754
09-Feb-18 MIMAL On market sale AUD 6.49 -2,880 FPO 2,880
09-Feb-18 MIMAL On market sale AUD 6.49 -1,286 FPO 1,286
09-Feb-18 MIMAL On market sale AUD 6.49 -466 FPO 466
09-Feb-18 MIMAL On market sale AUD 6.49 -650 FPO 650
09-Feb-18 MIMAL On market sale AUD 6.49 -205 FPO 205
09-Feb-18 MIMAL On market sale AUD 6.49 -121 FPO 121
12-Feb-18 MBL On Market Sale AUD 6.47 -10,884 FPO 10,884
12-Feb-18 MBL On Market Sale AUD 6.36 -1,744 FPO 1,744
12-Feb-18 MBL On Market Sale AUD 6.37 -160 FPO 160
12-Feb-18 MBL On Market Sale AUD 6.37 -935 FPO 935
12-Feb-18 MBL On Market Sale AUD 6.45 -472 FPO 472
12-Feb-18 MBL On Market Purchase AUD 6.45 877 FPO 877
12-Feb-18 MBL On Market Sale AUD 6.42 -479 FPO 479
12-Feb-18 MSAL On Market Sale AUD 6.48 -750 FPO 750
12-Feb-18 MBL On Market Sale AUD 6.46 -4,691 FPO 4,691
12-Feb-18 MBL On Market Sale AUD 6.39 -2,910 FPO 2,910
12-Feb-18 MBL On Market Sale AUD 6.42 -662 FPO 662
12-Feb-18 MBL On Market Sale AUD 6.50 -16,529 FPO 16,529
12-Feb-18 MBL On Market Sale AUD 6.34 -3,992 FPO 3,992
12-Feb-18 MBL Collateral Receive AUD 6.5 1,323,000 FPO 1,323,000
12-Feb-18 MIMAL On marketpurchase AUD 6.38 251 FPO 251
12-Feb-18 MIMAL On market sale AUD 6.37 -55 FPO 55
12-Feb-18 MIMAL On marketpurchase AUD 6.38 162 FPO 162
13-Feb-18 MSAL On Market Sale AUD 6.42 -9,693 FPO 9,693
13-Feb-18 MBL On Market Sale AUD 6.44 -3,505 FPO 3,505
13-Feb-18 MBL On Market Sale AUD 6.49 -12,384 FPO 12,384
13-Feb-18 MSAL On Market Sale AUD 6.43 -4,470 FPO 4,470
13-Feb-18 MBL On Market Sale AUD 6.46 -23,613 FPO 23,613
13-Feb-18 MBL Off Market Purchase AUD 6.44 12 FPO 12
13-Feb-18 MBL On MarketPurchase AUD6.42 471 FPO 471
13-Feb-18 MSAL On MarketPurchase AUD6.41 6,457 FPO 6,457
13-Feb-18 MBL Off MarketPurchase AUD6.50 12 FPO 12
13-Feb-18 MSAL On Market Sale AUD6.43 -799 FPO 799
13-Feb-18 MBL Off Market Sale AUD6.50 -12 FPO 12
13-Feb-18 MBL On Market Sale AUD6.50 -2,179 FPO 2,179
13-Feb-18 MBL On MarketPurchase AUD6.45 120 FPO 120
13-Feb-18 MBL Off Market Sale AUD6.50 -12 FPO 12
13-Feb-18 MSAL On MarketPurchase AUD6.42 844 FPO 844
13-Feb-18 MSAL On Market Purchase AUD 6.43 307 FPO 307
13-Feb-18 MBL On Market Purchase AUD 6.44 2,179 FPO 2,179
13-Feb-18 MSAL On Market Sale AUD 6.43 -9,672 FPO 9,672
13-Feb-18 MSAL On Market Sale AUD 6.44 -7,230 FPO 7,230
13-Feb-18 MBL On Market Sale AUD 6.49 -474 FPO 474
13-Feb-18 MBL On Market Sale AUD 6.47 -690 FPO 690
13-Feb-18 MBL Off Market Purchase AUD 6.50 12 FPO 12
13-Feb-18 MBL On Market Purchase AUD 6.44 15,611 FPO 15,611
13-Feb-18 MSAL On Market Sale AUD 6.42 -4,464 FPO 4,464
13-Feb-18 MBL On Market Purchase AUD 6.41 28 FPO 28
13-Feb-18 MBL Off Market Sale AUD 6.44 -12 FPO 12
13-Feb-18 MSAL On Market Sale AUD 6.43 -2,976 FPO 2,976
13-Feb-18 MSAL On Market Sale AUD 6.44 -1 FPO 1
13-Feb-18 MSAL On Market Sale AUD 6.43 -4,943 FPO 4,943
13-Feb-18 MSAL On Market Sale AUD 6.43 -307 FPO 307
13-Feb-18 MSAL On Market Sale AUD 6.42 -2,886 FPO 2,886
13-Feb-18 MSAL On Market Purchase AUD 6.42 1,745 FPO 1,745
13-Feb-18 MBL On Market Sale AUD 6.45 -316 FPO 316
13-Feb-18 MIMAL On market sale AUD 6.43 -3,066 FPO 3,066
13-Feb-18 MBL Collateral Receive AUD 6.46 390,000 FPO 390,000
13-Feb-18 MIMAL On market sale AUD 6.49 -164 FPO 164
13-Feb-18 MIMAL On marketpurchase AUD 6.50 268 FPO 268
14-Feb-18 MBL On Market Sale AUD 6.58 -1,615 FPO 1,615

46

14-Feb-18 MBL On Market Purchase AUD 6.60 858 FPO 858
14-Feb-18 MBL Off Market Sale AUD 6.44 -36 FPO 36
14-Feb-18 MBL On Market Sale AUD 6.59 -3,888 FPO 3,888
14-Feb-18 MBL On Market Purchase AUD 6.59 544 FPO 544
14-Feb-18 MSAL On Market Sale AUD 6.61 -313 FPO 313
14-Feb-18 MBL Off Market Purchase AUD 6.60 36 FPO 36
14-Feb-18 MBL On Market Sale AUD 6.60 -11,961 FPO 11,961
14-Feb-18 MSAL On Market Sale AUD 6.60 -3 FPO 3
14-Feb-18 MBL Off Market Sale AUD 6.44 -36 FPO 36
14-Feb-18 MBL On Market Sale AUD 6.60 -899 FPO 899
14-Feb-18 MSAL On Market Sale AUD 6.61 -39,687 FPO 39,687
14-Feb-18 MBL Off Market Purchase AUD 6.44 36 FPO 36
14-Feb-18 MBL On Market Sale AUD 6.51 -7,592 FPO 7,592
14-Feb-18 MBL On Market Sale AUD 6.61 -2,810 FPO 2,810
14-Feb-18 MBL On Market Sale AUD 6.64 -1,093 FPO 1,093
14-Feb-18 MBL On Market Sale AUD 6.60 -1,567 FPO 1,567
14-Feb-18 MBL On Market Sale AUD 6.50 -2,181 FPO 2,181
14-Feb-18 MBL On Market Sale AUD 6.59 -4,335 FPO 4,335
14-Feb-18 MSAL On Market Sale AUD 6.59 -5,432 FPO 5,432
14-Feb-18 MSAL On Market Sale AUD 6.56 -1,024 FPO 1,024
14-Feb-18 MBL On Market Purchase AUD 6.60 275 FPO 275
14-Feb-18 MBL On Market Purchase AUD 6.60 2,181 FPO 2,181
14-Feb-18 MBL Off Market Purchase AUD 6.44 36 FPO 36
14-Feb-18 MBL On Market Sale AUD 6.61 -1,468 FPO 1,468
14-Feb-18 MBL On Market Sale AUD 6.61 -820 FPO 820
14-Feb-18 MBL On Market Purchase AUD 6.61 609 FPO 609
14-Feb-18 MBL On Market Sale AUD 6.61 -939 FPO 939
14-Feb-18 MBL Off Market Sale AUD 6.60 -36 FPO 36
14-Feb-18 MIMAL Transfer in – client account AUD 6.6 56,306 FPO 56,306
14-Feb-18 MBL Borrow Return AUD 5.814 -7,500,000 FPO 7,500,000
14-Feb-18 MIMAL On marketpurchase AUD 6.54 83 FPO 83
15-Feb-18 MBL On Market Sale AUD 6.67 -1,171 FPO 1,171
15-Feb-18 MBL On Market Purchase AUD 6.61 24,809 FPO 24,809
15-Feb-18 MBL On Market Sale AUD 6.69 -1,404 FPO 1,404
15-Feb-18 MBL On Market Purchase AUD 6.76 5 FPO 5
15-Feb-18 MSAL On Market Sale AUD 6.63 -91 FPO 91
15-Feb-18 MSAL On Market Sale AUD 6.80 -1,841 FPO 1,841
15-Feb-18 MBL On Market Sale AUD 6.63 -4,425 FPO 4,425
15-Feb-18 MBL On Market Purchase AUD 6.79 5,334 FPO 5,334
15-Feb-18 MBL On Market Sale AUD 6.71 -1,103 FPO 1,103
15-Feb-18 MIMAL On market sale AUD6.79 -70 FPO 70
15-Feb-18 MIMAL On market purchase AUD6.73 4,500 FPO 4,500
15-Feb-18 MIMAL On market purchase AUD6.63 151 FPO 151
16-Feb-18 MBL On Market Sale AUD6.89 -1,903 FPO 1,903
16-Feb-18 MSAL On MarketPurchase AUD6.79 1,187 FPO 1,187
16-Feb-18 MBL On Market Sale AUD6.82 -200 FPO 200
16-Feb-18 MBL On Market Sale AUD6.84 -16,459 FPO 16,459
16-Feb-18 MBL On Market Sale AUD6.89 -740 FPO 740
16-Feb-18 MBL On Market Sale AUD6.83 -600 FPO 600
16-Feb-18 MBL On Market Sale AUD6.87 -2,120 FPO 2,120
16-Feb-18 MBL On Market Sale AUD6.85 -1,114 FPO 1,114
16-Feb-18 MSAL On Market Purchase AUD 6.79 390 FPO 390
16-Feb-18 MSAL On Market Sale AUD 6.86 -1,890 FPO 1,890
16-Feb-18 MBL On Market Sale AUD 6.85 -1,050 FPO 1,050
16-Feb-18 MBL On Market Sale AUD 6.90 -2,250 FPO 2,250
16-Feb-18 MSAL On Market Sale AUD 6.83 -4 FPO 4
16-Feb-18 MBL On Market Sale AUD 6.88 -770 FPO 770
16-Feb-18 MBL On Market Sale AUD 6.87 -1,324 FPO 1,324
16-Feb-18 MSAL On Market Purchase AUD 6.79 2,407 FPO 2,407
16-Feb-18 MBL On Market Sale AUD 6.80 -970 FPO 970
16-Feb-18 MSAL On Market Purchase AUD 6.79 123 FPO 123
16-Feb-18 MSAL On Market Purchase AUD 6.79 893 FPO 893
16-Feb-18 MBL On Market Sale AUD 6.88 -1,700 FPO 1,700
16-Feb-18 MBL On Market Sale AUD 6.88 -2,206 FPO 2,206
16-Feb-18 MBL On Market Sale AUD 6.85 -2,033 FPO 2,033
16-Feb-18 MSAL On Market Sale AUD 6.87 -3,629 FPO 3,629
16-Feb-18 MBL On Market Sale AUD 6.86 -1,500 FPO 1,500
16-Feb-18 MBL On Market Sale AUD 6.84 -463 FPO 463
16-Feb-18 MBL On Market Sale AUD 6.88 -4,220 FPO 4,220
16-Feb-18 MBL On Market Purchase AUD 6.86 146 FPO 146
16-Feb-18 MSAL On Market Sale AUD 6.86 -169 FPO 169
16-Feb-18 MSAL On Market Sale AUD 6.86 -3,665 FPO 3,665

47

16-Feb-18 MBL On Market Sale AUD 6.86 -950 FPO 950
16-Feb-18 MBL Off Market Purchase AUD 6.79 28 FPO 28
16-Feb-18 MBL Off Market Sale AUD 6.79 -28 FPO 28
16-Feb-18 MBL Collateral Receive Return AUD 6.79 -125,000 FPO 125,000
16-Feb-18 MIMAL On marketpurchase AUD 6.87 1,652 FPO 1,652
19-Feb-18 MSAL On Market Purchase AUD 6.93 1,226 FPO 1,226
19-Feb-18 MBL On Market Sale AUD 6.94 -1,000 FPO 1,000
19-Feb-18 MBL On Market Purchase AUD 6.93 11,842 FPO 11,842
19-Feb-18 MBL On Market Sale AUD 6.92 -3,262 FPO 3,262
19-Feb-18 MBL On Market Sale AUD 6.86 -1,180 FPO 1,180
19-Feb-18 MBL On Market Sale AUD 6.92 -300 FPO 300
19-Feb-18 MBL On Market Sale AUD 6.95 -385 FPO 385
19-Feb-18 MBL On Market Purchase AUD 6.85 571 FPO 571
19-Feb-18 MBL On Market Sale AUD 6.84 -203 FPO 203
19-Feb-18 MBL Borrow Delivery AUD 7.182 5,000 FPO 5,000
19-Feb-18 MIMAL On marketpurchase AUD 6.94 478 FPO 478
19-Feb-18 MIMAL On marketpurchase AUD 6.94 206 FPO 206
19-Feb-18 MIMAL On marketpurchase AUD 6.94 248 FPO 248
19-Feb-18 MIMAL On marketpurchase AUD 6.94 1,722 FPO 1,722
20-Feb-18 MBL On Market Sale AUD 6.93 -87 FPO 87
20-Feb-18 MBL On Market Purchase AUD 6.91 1,034 FPO 1,034
20-Feb-18 MBL On Market Purchase AUD 6.85 2,085 FPO 2,085
20-Feb-18 MBL On Market Sale AUD 6.85 -2,123 FPO 2,123
20-Feb-18 MBL On Market Sale AUD 6.92 -2 FPO 2
20-Feb-18 MBL On Market Sale AUD 6.94 -203 FPO 203
20-Feb-18 MBL On Market Sale AUD 6.93 -1,757 FPO 1,757
20-Feb-18 MSAL On Market Sale AUD 6.92 -107 FPO 107
20-Feb-18 MBL Off Market Sale AUD 6.92 -9 FPO 9
20-Feb-18 MBL On Market Purchase AUD 6.92 4,083 FPO 4,083
20-Feb-18 MBL On Market Sale AUD 6.92 -2,085 FPO 2,085
20-Feb-18 MBL On Market Sale AUD 6.90 -2,015 FPO 2,015
20-Feb-18 MBL Off Market Purchase AUD 6.92 9 FPO 9
20-Feb-18 MSAL On Market Purchase AUD 6.94 108 FPO 108
20-Feb-18 MIMAL On market sale AUD 6.92 -5,431 FPO 5,431
20-Feb-18 MBL Borrow Return AUD 7.182 -5,000 FPO 5,000
20-Feb-18 MBL Collateral Receive Return AUD 6.93 -268,000 FPO 268,000
20-Feb-18 MIMAL On marketpurchase AUD 6.91 904 FPO 904
20-Feb-18 MIMAL On marketpurchase AUD 6.91 206 FPO 206
21-Feb-18 MBL On Market Sale AUD 7.03 -600 FPO 600
21-Feb-18 MBL Off Market Purchase AUD 7.00 9 FPO 9
21-Feb-18 MBL Off Market Sale AUD 7.00 -9 FPO 9
21-Feb-18 MBL On MarketPurchase AUD 7.01 469 FPO 469
21-Feb-18 MBL On MarketPurchase AUD 7.02 189 FPO 189
21-Feb-18 MBL On MarketPurchase AUD 7.02 1,130 FPO 1,130
21-Feb-18 MSAL On Market Sale AUD 7.00 -10,000 FPO 10,000
21-Feb-18 MBL On MarketPurchase AUD 7.02 376 FPO 376
21-Feb-18 MBL On Market Sale AUD 7.04 -100 FPO 100
21-Feb-18 MBL On Market Sale AUD 7.00 -1,101 FPO 1,101
21-Feb-18 MBL On Market Sale AUD6.92 -2,832 FPO 2,832
21-Feb-18 MBL On MarketPurchase AUD6.92 7 FPO 7
21-Feb-18 MBL On Market Sale AUD6.94 -4,605 FPO 4,605
21-Feb-18 MBL Collateral Receive Return AUD 6.92 -1,125,000 FPO 1,125,000
22-Feb-18 MBL On Market Sale AUD 6.95 -12,055 FPO 12,055
22-Feb-18 MBL On Market Purchase AUD 6.97 284 FPO 284
22-Feb-18 MBL On Market Purchase AUD 7.00 705 FPO 705
22-Feb-18 MBL Off Market Sale AUD 6.95 -11 FPO 11
22-Feb-18 MBL On Market Purchase AUD 6.99 945 FPO 945
22-Feb-18 MBL On Market Sale AUD 7.00 -774 FPO 774
22-Feb-18 MBL Off Market Purchase AUD 6.95 11 FPO 11
22-Feb-18 MBL On Market Purchase AUD 7.01 1,560 FPO 1,560
22-Feb-18 MBL On Market Purchase AUD 6.95 550 FPO 550
22-Feb-18 MBL On Market Purchase AUD 6.99 704 FPO 704
22-Feb-18 MBL On Market Purchase AUD 7.01 3,770 FPO 3,770
22-Feb-18 MBL On Market Purchase AUD 7.02 2,310 FPO 2,310
22-Feb-18 MBL On Market Purchase AUD 6.96 1,326 FPO 1,326
22-Feb-18 MSAL On Market Purchase AUD 7.00 107 FPO 107
22-Feb-18 MBL On Market Sale AUD 7.01 -200 FPO 200
22-Feb-18 MBL Collateral Receive Return AUD 7 -145,000 FPO 145,000
22-Feb-18 MIMAL On marketpurchase AUD 6.98 569 FPO 569
22-Feb-18 MIMAL On marketpurchase AUD 6.98 46 FPO 46
23-Feb-18 MBL On Market Purchase AUD 7.02 1,129 FPO 1,129
23-Feb-18 MBL On Market Purchase AUD 7.02 2,263 FPO 2,263

48

23-Feb-18 MBL On Market Purchase AUD 7.05 1,466 FPO 1,466
23-Feb-18 MBL On Market Purchase AUD 6.97 939 FPO 939
23-Feb-18 MBL Off Market Sale AUD 6.95 -3 FPO 3
23-Feb-18 MBL On Market Sale AUD 7.00 -2,197 FPO 2,197
23-Feb-18 MBL Off Market Purchase AUD 6.95 3 FPO 3
23-Feb-18 MBL Off Market Sale AUD 6.95 -3 FPO 3
23-Feb-18 MBL On Market Purchase AUD 7.00 4,919 FPO 4,919
23-Feb-18 MBL Off Market Purchase AUD 6.95 3 FPO 3
23-Feb-18 MBL On Market Purchase AUD 6.99 2,053 FPO 2,053
23-Feb-18 MBL On Market Purchase AUD 7.06 1,700 FPO 1,700
23-Feb-18 MBL Off Market Purchase AUD 7.01 3 FPO 3
23-Feb-18 MBL On Market Sale AUD 7.01 -825 FPO 825
23-Feb-18 MSAL On Market Sale AUD 7.01 -960 FPO 960
23-Feb-18 MBL Off Market Sale AUD 7.01 -3 FPO 3
23-Feb-18 MSAL On Market Purchase AUD 7.00 3,500 FPO 3,500
23-Feb-18 MBL On Market Purchase AUD 7.01 2,197 FPO 2,197
23-Feb-18 MSAL On Market Purchase AUD 7.00 1,500 FPO 1,500
23-Feb-18 MBL On Market Sale AUD 6.95 -23,575 FPO 23,575
23-Feb-18 MBL Collateral Receive Return AUD 6.95 -50,000 FPO 50,000
23-Feb-18 MIMAL On marketpurchase AUD 6.96 820 FPO 820
23-Feb-18 MIMAL On marketpurchase AUD 6.96 81 FPO 81
23-Feb-18 MIMAL On marketpurchase AUD 6.96 205 FPO 205
26-Feb-18 MBL On Market Purchase AUD 7.07 1,319 FPO 1,319
26-Feb-18 MBL On Market Purchase AUD 7.04 2,107 FPO 2,107
26-Feb-18 MBL On Market Sale AUD 7.10 -2,107 FPO 2,107
26-Feb-18 MBL Off Market Purchase AUD 7.01 16 FPO 16
26-Feb-18 MBL On Market Purchase AUD 7.07 1,646 FPO 1,646
26-Feb-18 MBL On Market Purchase AUD 7.05 18 FPO 18
26-Feb-18 MBL On Market Purchase AUD 7.07 2,078 FPO 2,078
26-Feb-18 MBL On Market Purchase AUD 7.04 102 FPO 102
26-Feb-18 MBL On Market Purchase AUD 7.08 939 FPO 939
26-Feb-18 MBL On Market Sale AUD 7.16 -27 FPO 27
26-Feb-18 MBL On Market Purchase AUD 7.08 1,368 FPO 1,368
26-Feb-18 MBL Off Market Sale AUD 7.01 -16 FPO 16
26-Feb-18 MBL Off Market Purchase AUD 7.04 16 FPO 16
26-Feb-18 MBL Off Market Purchase AUD 7.01 16 FPO 16
26-Feb-18 MBL On Market Purchase AUD 7.03 1,934 FPO 1,934
26-Feb-18 MBL Off Market Sale AUD 7.01 -16 FPO 16
26-Feb-18 MBL On Market Purchase AUD 7.09 6,381 FPO 6,381
26-Feb-18 MBL Off Market Sale AUD 7.04 -16 FPO 16
26-Feb-18 MBL On MarketPurchase AUD 7.12 11,048 FPO 11,048
26-Feb-18 MIMAL On market sale AUD 7.08 -7,600 FPO 7,600
26-Feb-18 MIMAL On market sale AUD 7.08 -1,000 FPO 1,000
26-Feb-18 MIMAL On market sale AUD 7.08 -7,516 FPO 7,516
26-Feb-18 MIMAL On market sale AUD 7.08 -4,042 FPO 4,042
26-Feb-18 MBL Collateral Receive GBP5.488543 89,500 FPO 89,500
26-Feb-18 MIMAL On market purchase AUD 7.12 632 FPO 632
27-Feb-18 MBL On MarketPurchase AUD 7.09 660 FPO 660
27-Feb-18 MBL On MarketPurchase AUD 7.17 2,656 FPO 2,656
27-Feb-18 MBL On MarketPurchase AUD 7.15 1,953 FPO 1,953
27-Feb-18 MBL On MarketPurchase AUD 7.09 805 FPO 805
27-Feb-18 MBL On Market Purchase AUD 7.08 284 FPO 284
27-Feb-18 MBL On Market Purchase AUD 7.12 2,877 FPO 2,877
27-Feb-18 MBL On Market Sale AUD 7.05 -2,639 FPO 2,639
27-Feb-18 MBL On Market Purchase AUD 7.11 1,412 FPO 1,412
27-Feb-18 MBL On Market Purchase AUD 7.07 566 FPO 566
27-Feb-18 MBL On Market Purchase AUD 7.10 3,540 FPO 3,540
27-Feb-18 MBL On Market Sale AUD 7.10 -2,040 FPO 2,040
27-Feb-18 MSAL On Market Purchase AUD 7.05 39 FPO 39
27-Feb-18 MBL On Market Purchase AUD 7.12 1,085 FPO 1,085
27-Feb-18 MBL On Market Purchase AUD 7.14 1,627 FPO 1,627
27-Feb-18 MBL On Market Purchase AUD 7.06 496 FPO 496
27-Feb-18 MBL On Market Purchase AUD 7.05 2,040 FPO 2,040
27-Feb-18 MBL On Market Purchase AUD 7.10 1,322 FPO 1,322
27-Feb-18 MIMAL On market sale AUD 7.09 -10,074 FPO 10,074
27-Feb-18 MIMAL On market sale AUD 7.09 -9,963 FPO 9,963
27-Feb-18 MIMAL On market sale AUD 7.09 -1,325 FPO 1,325
27-Feb-18 MIMAL On market sale AUD 7.09 -5,358 FPO 5,358
27-Feb-18 MBL Collateral Receive AUD 7.04 460,000 FPO 460,000
27-Feb-18 MIMAL On marketpurchase AUD 7.14 320 FPO 320
27-Feb-18 MIMAL On marketpurchase AUD 7.14 364 FPO 364
27-Feb-18 MIMAL On marketpurchase AUD 7.14 352 FPO 352

49

28-Feb-18 MBL On Market Purchase AUD 7.19 424 FPO 424
28-Feb-18 MBL On Market Purchase AUD 7.16 1,227 FPO 1,227
28-Feb-18 MBL On Market Sale AUD 7.19 -9,013 FPO 9,013
28-Feb-18 MBL On Market Purchase AUD 7.14 330 FPO 330
28-Feb-18 MBL On Market Sale AUD 7.03 -24 FPO 24
28-Feb-18 MSAL On Market Sale AUD 7.22 -2,453 FPO 2,453
28-Feb-18 MBL On Market Sale AUD 7.20 -9,673 FPO 9,673
28-Feb-18 MBL On Market Purchase AUD 7.01 24 FPO 24
28-Feb-18 MBL On Market Purchase AUD 7.04 755 FPO 755
28-Feb-18 MBL On Market Purchase AUD 7.07 1,230 FPO 1,230
28-Feb-18 MBL On Market Purchase AUD 7.21 21 FPO 21
28-Feb-18 MBL On Market Purchase AUD 7.03 1,741 FPO 1,741
28-Feb-18 MBL On Market Purchase AUD 7.20 378 FPO 378
28-Feb-18 MBL On Market Purchase AUD 7.17 283 FPO 283
28-Feb-18 MBL On Market Purchase AUD 7.04 941 FPO 941
28-Feb-18 MIMAL On market sale AUD 7.14 -743 FPO 743
28-Feb-18 MBL Borrow Delivery AUD 6.336 15,000,000 FPO 15,000,000
28-Feb-18 MBL Collateral Receive Return GBP 5.526089 -3,500 FPO 3,500
01-Mar-18 MBL Off Market Purchase AUD 7.05 46 FPO 46
01-Mar-18 MBL Off Market Sale AUD 7.05 -46 FPO 46
01-Mar-18 MBL On Market Sale AUD 7.04 -24 FPO 24
01-Mar-18 MBL Off Market Sale AUD 7.10 -46 FPO 46
01-Mar-18 MBL On Market Sale AUD 7.10 -7,993 FPO 7,993
01-Mar-18 MBL On Market Sale AUD 7.10 -324 FPO 324
01-Mar-18 MSAL On Market Purchase AUD 7.10 45 FPO 45
01-Mar-18 MBL Off Market Purchase AUD 7.05 46 FPO 46
01-Mar-18 MBL On Market Purchase AUD 7.08 754 FPO 754
01-Mar-18 MBL On Market Sale AUD 7.08 -354 FPO 354
01-Mar-18 MBL On Market Purchase AUD 7.08 989 FPO 989
01-Mar-18 MBL Off Market Sale AUD 7.05 -46 FPO 46
01-Mar-18 MBL On Market Sale AUD 7.17 -7,004 FPO 7,004
01-Mar-18 MBL On Market Sale AUD 7.05 -709 FPO 709
01-Mar-18 MBL On Market Sale AUD 7.07 -630 FPO 630
01-Mar-18 MBL On Market Sale AUD 7.00 -957 FPO 957
01-Mar-18 MBL On Market Purchase AUD 7.16 324 FPO 324
01-Mar-18 MBL On Market Purchase AUD 7.11 2,012 FPO 2,012
01-Mar-18 MBL Off Market Purchase AUD 7.10 46 FPO 46
01-Mar-18 MIMAL On market sale AUD 7.05 -2,423 FPO 2,423
01-Mar-18 MBL Collateral Receive Return GBP 5.618556 -31,000 FPO 31,000
01-Mar-18 MIMAL On marketpurchase AUD 7.08 203 FPO 203
01-Mar-18 MIMAL On market purchase AUD 7.08 127 FPO 127
02-Mar-18 MSAL On Market Sale AUD 7.11 -2,647 FPO 2,647
02-Mar-18 MBL On Market Sale AUD 7.03 -202 FPO 202
02-Mar-18 MSAL On Market Sale AUD 7.11 -4,192 FPO 4,192
02-Mar-18 MBL On Market Sale AUD 7.04 -4,721 FPO 4,721
02-Mar-18 MBL On Market Sale AUD 7.09 -3,061 FPO 3,061
02-Mar-18 MBL On MarketPurchase AUD 7.04 2,040 FPO 2,040
02-Mar-18 MBL On Market Sale AUD 7.10 -2,040 FPO 2,040
02-Mar-18 MBL On Market Sale AUD 7.08 -5,318 FPO 5,318
02-Mar-18 MBL On Market Sale AUD 7.09 -469 FPO 469
02-Mar-18 MBL On Market Sale AUD 7.10 -1,004 FPO 1,004
02-Mar-18 MSAL On Market Purchase AUD 7.05 980 FPO 980
02-Mar-18 MBL On Market Sale AUD 7.09 -2,701 FPO 2,701
02-Mar-18 MSAL On Market Sale AUD 7.11 -2,353 FPO 2,353
02-Mar-18 MBL On Market Sale AUD 7.10 -25,465 FPO 25,465
2-Mar-18 MBL On Market Purchase AUD 7.04 815 FPO 815
02-Mar-18 MBL Collateral Receive AUD 7.1 5,399,000 FPO 5,399,000
02-Mar-18 MBL Collateral Receive Return GBP 7.2 -31,000 FPO 31,000
02-Mar-18 MIMAL On marketpurchase AUD 7.09 245 FPO 245
02-Mar-18 MIMAL On marketpurchase AUD 7.09 275 FPO 275

50