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ALS LIMITED — Major Shareholding Notification 2019
Dec 5, 2019
64365_rns_2019-12-05_72b4ae37-eb7a-4ff9-b0c7-e39d507a6904.pdf
Major Shareholding Notification
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This is Annexure A of 8 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
| 06-Dec-19 | |
|---|---|
| Maria Tricarico, | Date |
| Authorised Signatory |
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 64,951 | 64,951 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ORD | 522,666 | 522,666 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 247,905 | 247,905 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 71,972 | 71,972 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | DUBLIN | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | STATE STREET BANK, | ORD | 48,959 | 48,959 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | MUNICH, ZURICH | BlackRock Inc. | ||||
| investment manager or trustee. | BRANCH |
ALQ
page 1 of 8
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ORD | 39,475 | 39,475 | subsidiary of | |
| securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | |||||
| investment manager or trustee. | YORK | ||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 212,438 | 212,438 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 33,934 | 33,934 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | |||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | BNYM-CIBC MELLON | ORD | 207,401 | 207,401 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | GLOBAL SECURITIES - | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | NEW YORK | |||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 24,899 | 24,899 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 15,300 | 15,300 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 89,380 | 89,380 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, HONG | ORD | 391 | 391 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 663 | 663 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. |
ALQ
page 2 of 8
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 106,229 | 106,229 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | ORD | 15,696 | 15,696 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 10,584 | 10,584 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | Mitsubishi UFJ Investor | ORD | 11,646 | 11,646 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | Services & Banking Lux S.A | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 25,507 | 25,507 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | SSB-STATE STATE HONG | ORD | 230,489 | 230,489 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 93,813 | 93,813 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 4,648,743 | 4,648,743 | subsidiary of | |
| securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 447,268 | 447,268 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. |
ALQ
page 3 of 8
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BOA-MERRILL LYNCH | ORD | 99,533 | 99,533 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INTL PRIME BROKER - | BlackRock Inc. | ||||
| Association | investment manager or trustee. | NEW YORK | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | CITI-CITIGROUP GLOBAL | ORD | 65,815 | 65,815 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | MARKETS PRIME | BlackRock Inc. | ||||
| Association | investment manager or trustee. | BROKERAGE - NEW | |||||
| YORK | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 4,613,563 | 4,613,563 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | MS-MORGAN STANLEY & | ORD | 12,819 | 12,819 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO INC | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 35,981 | 35,981 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB BOSTON | ORD | 11,787 | 11,787 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 383,987 | 383,987 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 1,883 | 1,883 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ORD | 89,557 | 89,557 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Association | investment manager or trustee. |
ALQ
page 4 of 8
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 100,294 | 100,294 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BOA-MERRILL LYNCH | ORD | 83,728 | 83,728 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | INTL PRIME BROKER - | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | NEW YORK | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC SYDNEY | ORD | 619,250 | 619,250 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 3,608,153 | 3,608,153 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 2,000,086 | 2,000,086 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 435,984 | 435,984 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ORD | 169,254 | 169,254 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNP-BNP Paribas Milan | ORD | 44,850 | 44,850 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BANK OF NY BRUS | ORD | 227,684 | 227,684 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. |
ALQ
page 5 of 8
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ORD | 231,700 | 231,700 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK | ORD | 47,579 | 47,579 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | INTERNATIONAL PLC | BlackRock Inc. | ||||
| investment manager or trustee. | (LUXEMBOURG BRANCH | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, LONDON | ORD | 675,042 | 675,042 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC - LONDON | ORD | 262,279 | 262,279 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 3,175 | 3,175 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 1,050,805 | 1,050,805 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STATE HONG | ORD | 13,438 | 13,438 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 6,482 | 6,482 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-State Street Bank | ORD | 47,292 | 47,292 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | S.p.A | BlackRock Inc. | ||||
| investment manager or trustee. |
ALQ
page 6 of 8
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY | ORD | 75,289 | 75,289 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 151,200 | 151,200 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 36,562 | 36,562 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 12,816 | 12,816 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 4,039 | 4,039 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 35,666 | 35,666 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 13,347 | 13,347 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | ||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 36,680 | 36,680 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 160,848 | 160,848 | subsidiary of | |
| securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | |||||
| investment manager or trustee. |
ALQ
page 7 of 8
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | MITSUI-SUMITOMO | ORD | 82,503 | 82,503 | subsidiary of | |
| securities and/or the power to dispose of securities as | TRUST | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 172,999 | 172,999 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 256,192 | 256,192 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 15,382 | 15,382 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 1,282,767 | 1,282,767 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as responsible entity. |
ALQ
page 8 of 8
Annexure B
This is Annexure B of 16 pages referred to in form 603 Notice of initial substantial shareholder
06-Dec-19 Maria Tricarico, Date Authorised Signatory
5. Consideration
| ALS LTD (ALQ) | ALS LTD (ALQ) |
|---|---|
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
| BlackRock Advisors(UK)Limited 05-Aug-19 yes |
6.79 on mkt buy AUD ORD 1,312 1,312 |
| BlackRock Investment Management (Australia) Limited 06-Aug-19 yes |
6.81 on mkt buy AUD ORD 3,948 3,948 |
| BlackRock Investment Management (Australia) Limited 09-Aug-19 yes |
7.18 on mkt buy AUD ORD 4,512 4,512 |
| BlackRock Investment Management (Australia) Limited 09-Aug-19 yes |
7.18 on mkt buy AUD ORD 15,679 15,679 |
| BlackRock Investment Management (Australia) Limited 09-Aug-19 yes |
7.18 on mkt buy AUD ORD 11,208 11,208 |
| BlackRock Investment Management,LLC 14-Aug-19 yes |
7.66 on mkt buy AUD ORD 2,772 2,772 |
| BlackRock Fund Advisors 15-Aug-19 no |
n/a in specie AUD ORD 4,340 4,340 |
| BlackRock Fund Advisors 16-Aug-19 no |
n/a in specie AUD ORD 1,503 1,503 |
| BlackRock Advisors(UK)Limited 19-Aug-19 yes |
7.54 on mkt buy AUD ORD 1,312 1,312 |
| BlackRock Institutional Trust Company, National Association 19-Aug-19 yes |
7.54 on mkt buy AUD ORD 14,464 14,464 |
| BlackRock Investment Management (Australia) Limited 20-Aug-19 yes |
7.73 on mkt buy AUD ORD 4,512 4,512 |
| BlackRock Investment Management (Australia) Limited 21-Aug-19 yes |
7.57 on mkt buy AUD ORD 1,692 1,692 |
| BlackRock Investment Management (Australia) Limited 23-Aug-19 yes |
7.67 on mkt buy AUD ORD 2,820 2,820 |
| BlackRock Investment Management (UK) Limited 27-Aug-19 yes |
7.61 on mkt buy AUD ORD 7,578 7,578 |
| BlackRock Institutional Trust Company, National Association 30-Aug-19 yes |
7.67 on mkt buy AUD ORD 34,087 34,087 |
| BlackRock Fund Advisors 30-Aug-19 no |
n/a in specie AUD ORD 2,645 2,645 |
| BlackRock Investment Management (UK) Limited 03-Sep-19 yes |
7.76 on mkt buy AUD ORD 12,014 12,014 |
| BlackRock Investment Management (Australia) Limited 03-Sep-19 yes |
7.78 on mkt buy AUD ORD 3,384 3,384 |
| BlackRock Institutional Trust Company, National Association 05-Sep-19 yes |
7.92 on mkt buy AUD ORD 7,392 7,392 |
| BlackRock Fund Advisors 05-Sep-19 no |
n/a in specie AUD ORD 2,300 2,300 |
| BlackRock Fund Advisors 05-Sep-19 no |
n/a in specie AUD ORD 1,380 1,380 |
| BlackRock Investment Management (Australia) Limited 06-Sep-19 yes |
8.05 on mkt buy AUD ORD 6,768 6,768 |
| BlackRock Asset Management Canada Limited 06-Sep-19 yes |
8.05 on mkt buy AUD ORD 36,953 36,953 |
| BlackRock Fund Advisors 06-Sep-19 no |
n/a in specie AUD ORD 1,840 1,840 |
| BlackRock Investment Management (Australia) Limited 10-Sep-19 yes |
8.02 on mkt buy AUD ORD 4,512 4,512 |
| BlackRock Fund Advisors 10-Sep-19 no |
n/a in specie AUD ORD 2,070 2,070 |
| BlackRock Fund Advisors 11-Sep-19 no |
n/a in specie AUD ORD 805 805 |
| BlackRock Fund Advisors 13-Sep-19 no |
n/a in specie AUD ORD 805 805 |
| BlackRock Fund Advisors 13-Sep-19 no |
n/a in specie AUD ORD 652 652 |
| BlackRock Investment Management (Australia) Limited 18-Sep-19 yes |
8.10 on mkt buy AUD ORD 8,639 8,639 |
| BlackRock Investment Management (Australia) Limited 20-Sep-19 yes |
8.13 on mkt buy AUD ORD 3,948 3,948 |
| BlackRock Fund Advisors 24-Sep-19 no |
n/a in specie AUD ORD 1,096 1,096 |
| BlackRock Investment Management (Australia) Limited 25-Sep-19 yes |
8.10 on mkt buy AUD ORD 5,076 5,076 |
| BlackRock Asset Management Canada Limited 27-Sep-19 yes |
8.12 on mkt buy AUD ORD 2,757 2,757 |
| BlackRock Investment Management (Australia) Limited 30-Sep-19 yes |
8.02 on mkt buy AUD ORD 5,640 5,640 |
| BlackRock Advisors(UK)Limited 30-Sep-19 yes |
8.02 on mkt buy AUD ORD 656 656 |
| BlackRock Investment Management (Australia) Limited 01-Oct-19 yes |
8.13 on mkt buy AUD ORD 4,538 4,538 |
| BlackRock Investment Management (Australia) Limited 01-Oct-19 yes |
8.11 on mkt buy AUD ORD 564 564 |
| BlackRock Institutional Trust Company, National Association 02-Oct-19 yes |
8.05 on mkt buy AUD ORD 1,970 1,970 |
ALQ
page 1 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 02-Oct-19 yes |
8.05 on mkt buy AUD ORD 952 952 |
| BlackRock Japan Co.,Ltd. 02-Oct-19 yes |
8.05 on mkt buy AUD ORD 1,996 1,996 |
| BlackRock Japan Co.,Ltd. 02-Oct-19 yes |
8.05 on mkt buy AUD ORD 2,156 2,156 |
| BlackRock Investment Management,LLC 02-Oct-19 yes |
8.05 on mkt buy AUD ORD 2,764 2,764 |
| BlackRock Institutional Trust Company, National Association 03-Oct-19 yes |
8.11 on mkt buy AUD ORD 3,722 3,722 |
| BlackRock Investment Management (Australia) Limited 03-Oct-19 yes |
8.11 on mkt buy AUD ORD 5,319 5,319 |
| BlackRock Advisors,LLC 03-Oct-19 yes |
8.11 on mkt buy AUD ORD 5,874 5,874 |
| BlackRock Institutional Trust Company, National Association 03-Oct-19 yes |
8.11 on mkt buy AUD ORD 1,967 1,967 |
| BlackRock Advisors,LLC 03-Oct-19 yes |
8.11 on mkt buy AUD ORD 2,747 2,747 |
| BlackRock Institutional Trust Company, National Association 03-Oct-19 yes |
8.11 on mkt buy AUD ORD 20,304 20,304 |
| BlackRock Institutional Trust Company, National Association 03-Oct-19 yes |
8.11 on mkt buy AUD ORD 4,966 4,966 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 03-Oct-19 yes |
8.11 on mkt buy AUD ORD 3,362 3,362 |
| BlackRock Asset Management Canada Limited 03-Oct-19 yes |
8.11 on mkt buy AUD ORD 3,032 3,032 |
| BlackRock Asset Management Canada Limited 03-Oct-19 yes |
8.11 on mkt buy AUD ORD 4,574 4,574 |
| BlackRock Institutional Trust Company, National Association 03-Oct-19 yes |
8.11 on mkt buy AUD ORD 8,651 8,651 |
| BlackRock Institutional Trust Company, National Association 03-Oct-19 yes |
8.11 on mkt buy AUD ORD 7,278 7,278 |
| BlackRock Investment Management (UK) Limited 03-Oct-19 yes |
8.01 on mkt buy AUD ORD 1,820 1,820 |
| BlackRock Fund Advisors 03-Oct-19 no |
n/a in specie AUD ORD 654 654 |
| BlackRock Advisors,LLC 04-Oct-19 yes |
8.02 on mkt buy AUD ORD 4,658 4,658 |
| BlackRock Institutional Trust Company, National Association 04-Oct-19 yes |
8.02 on mkt buy AUD ORD 18,149 18,149 |
| BlackRock Institutional Trust Company, National Association 04-Oct-19 yes |
8.02 on mkt buy AUD ORD 2,909 2,909 |
| BlackRock Asset Management Canada Limited 04-Oct-19 yes |
8.02 on mkt buy AUD ORD 4,419 4,419 |
| BlackRock Institutional Trust Company, National Association 04-Oct-19 yes |
8.02 on mkt buy AUD ORD 8,226 8,226 |
| BlackRock Institutional Trust Company, National Association 04-Oct-19 yes |
8.02 on mkt buy AUD ORD 6,381 6,381 |
| BlackRock Investment Management (Australia) Limited 04-Oct-19 yes |
8.00 on mkt buy AUD ORD 15,792 15,792 |
| BlackRock Institutional Trust Company, National Association 04-Oct-19 yes |
8.01 on mkt buy AUD ORD 1,002 1,002 |
| BlackRock Advisors(UK)Limited 07-Oct-19 yes |
8.15 on mkt buy AUD ORD 656 656 |
| BlackRock Fund Advisors 07-Oct-19 no |
n/a in specie AUD ORD 3,036 3,036 |
| BlackRock Investment Management (Australia) Limited 08-Oct-19 no |
n/a in specie AUD ORD 99,883 99,883 |
| BlackRock Institutional Trust Company, National Association 08-Oct-19 yes |
8.16 on mkt buy AUD ORD 880 880 |
| BlackRock Investment Management (Australia) Limited 08-Oct-19 yes |
8.16 on mkt buy AUD ORD 8,723 8,723 |
| BlackRock Advisors,LLC 08-Oct-19 yes |
8.16 on mkt buy AUD ORD 3,146 3,146 |
| BlackRock Institutional Trust Company, National Association 08-Oct-19 yes |
8.16 on mkt buy AUD ORD 12,839 12,839 |
| BlackRock Asset Management Canada Limited 08-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,935 2,935 |
| BlackRock Institutional Trust Company, National Association 08-Oct-19 yes |
8.16 on mkt buy AUD ORD 6,003 6,003 |
| BlackRock Investment Management (Australia) Limited 08-Oct-19 yes |
8.14 on mkt buy AUD ORD 12,972 12,972 |
| BlackRock Institutional Trust Company, National Association 08-Oct-19 yes |
8.14 on mkt buy AUD ORD 1,699 1,699 |
| BlackRock Institutional Trust Company, National Association 09-Oct-19 yes |
8.06 on mkt buy AUD ORD 248 248 |
| BlackRock Japan Co.,Ltd. 09-Oct-19 yes |
8.06 on mkt buy AUD ORD 2,736 2,736 |
| BlackRock Japan Co.,Ltd. 09-Oct-19 yes |
8.06 on mkt buy AUD ORD 1,991 1,991 |
| BlackRock Japan Co.,Ltd. 09-Oct-19 yes |
8.06 on mkt buy AUD ORD 1,824 1,824 |
| BlackRock Investment Management (Australia) Limited 09-Oct-19 yes |
8.06 on mkt buy AUD ORD 34,154 34,154 |
| BlackRock Investment Management (UK) Limited 09-Oct-19 yes |
8.05 on mkt buy AUD ORD 3,836 3,836 |
| BlackRock Institutional Trust Company, National Association 10-Oct-19 yes |
8.02 on mkt buy AUD ORD 202 202 |
ALQ
page 2 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 10-Oct-19 yes |
8.02 on mkt buy AUD ORD 11,538 11,538 |
| BlackRock Institutional Trust Company, National Association 10-Oct-19 yes |
8.03 on mkt buy AUD ORD 1,478 1,478 |
| BlackRock Fund Advisors 11-Oct-19 no |
n/a in specie AUD ORD 2,760 2,760 |
| BlackRock Fund Advisors 11-Oct-19 no |
n/a in specie AUD ORD 2,760 2,760 |
| BlackRock Fund Advisors 11-Oct-19 no |
n/a in specie AUD ORD 5,520 5,520 |
| BlackRock Fund Advisors 14-Oct-19 no |
n/a in specie AUD ORD 13,056 13,056 |
| BlackRock Fund Advisors 15-Oct-19 no |
n/a in specie AUD ORD 656 656 |
| BlackRock Advisors(UK)Limited 15-Oct-19 yes |
8.06 on mkt buy AUD ORD 656 656 |
| BlackRock Japan Co.,Ltd. 16-Oct-19 yes |
8.20 on mkt buy AUD ORD 3,568 3,568 |
| BlackRock Investment Management,LLC 16-Oct-19 yes |
8.19 on mkt buy AUD ORD 2,294 2,294 |
| BlackRock Investment Management (Australia) Limited 16-Oct-19 yes |
8.20 on mkt buy AUD ORD 7,467 7,467 |
| BlackRock Investment Management (UK) Limited 16-Oct-19 yes |
8.24 on mkt buy AUD ORD 1,169 1,169 |
| BlackRock Advisors(UK)Limited 17-Oct-19 yes |
8.22 on mkt buy AUD ORD 2,851 2,851 |
| BlackRock Advisors(UK)Limited 17-Oct-19 yes |
8.22 on mkt buy AUD ORD 4,517 4,517 |
| BlackRock Advisors(UK)Limited 17-Oct-19 yes |
8.22 on mkt buy AUD ORD 3,739 3,739 |
| BlackRock Investment Management (Australia) Limited 17-Oct-19 yes |
8.19 on mkt buy AUD ORD 1,689 1,689 |
| BlackRock Investment Management (UK) Limited 18-Oct-19 yes |
8.13 on mkt buy AUD ORD 1,650 1,650 |
| BlackRock Investment Management (UK) Limited 18-Oct-19 yes |
8.13 on mkt buy AUD ORD 2,516 2,516 |
| BlackRock Investment Management (Australia) Limited 18-Oct-19 yes |
8.07 on mkt buy AUD ORD 2,815 2,815 |
| BlackRock Institutional Trust Company, National Association 22-Oct-19 yes |
8.24 on mkt buy AUD ORD 3,649 3,649 |
| BlackRock Asset Management Canada Limited 22-Oct-19 yes |
8.24 on mkt buy AUD ORD 2,770 2,770 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 22-Oct-19 yes |
8.24 on mkt buy AUD ORD 2,939 2,939 |
| BlackRock Institutional Trust Company, National Association 23-Oct-19 yes |
8.10 on mkt buy AUD ORD 199 199 |
| BlackRock Investment Management (Australia) Limited 23-Oct-19 yes |
8.07 on mkt buy AUD ORD 8,334 8,334 |
| BlackRock Investment Management (Australia) Limited 23-Oct-19 yes |
8.07 on mkt buy AUD ORD 17,854 17,854 |
| BlackRock Investment Management (Australia) Limited 23-Oct-19 yes |
8.09 on mkt buy AUD ORD 20,301 20,301 |
| BlackRock Institutional Trust Company, National Association 24-Oct-19 yes |
8.07 on mkt buy AUD ORD 4,406 4,406 |
| BlackRock Investment Management (Australia) Limited 24-Oct-19 yes |
8.07 on mkt buy AUD ORD 7,954 7,954 |
| BlackRock Institutional Trust Company, National Association 25-Oct-19 yes |
8.12 on mkt buy AUD ORD 2,041 2,041 |
| BlackRock Institutional Trust Company, National Association 25-Oct-19 yes |
8.12 on mkt buy AUD ORD 1,411 1,411 |
| BlackRock Institutional Trust Company, National Association 25-Oct-19 yes |
8.12 on mkt buy AUD ORD 3,230 3,230 |
| BlackRock Advisors,LLC 25-Oct-19 yes |
8.12 on mkt buy AUD ORD 3,370 3,370 |
| BlackRock Institutional Trust Company, National Association 25-Oct-19 yes |
8.12 on mkt buy AUD ORD 13,586 13,586 |
| BlackRock Investment Management,LLC 25-Oct-19 yes |
8.12 on mkt buy AUD ORD 2,029 2,029 |
| BlackRock Institutional Trust Company, National Association 25-Oct-19 yes |
8.12 on mkt buy AUD ORD 5,654 5,654 |
| BlackRock Fund Advisors 28-Oct-19 no |
n/a in specie AUD ORD 656 656 |
| BlackRock Institutional Trust Company, National Association 28-Oct-19 yes |
8.13 on mkt buy AUD ORD 3,191 3,191 |
| BlackRock Fund Advisors 29-Oct-19 no |
n/a in specie AUD ORD 329 329 |
| BlackRock Institutional Trust Company, National Association 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 775 775 |
| BlackRock Institutional Trust Company, National Association 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 3,671 3,671 |
| BlackRock Institutional Trust Company, National Association 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,826 2,826 |
| BlackRock Institutional Trust Company, National Association 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,018 2,018 |
| BlackRock Investment Management (Australia) Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 1,894 1,894 |
| BlackRock Advisors,LLC 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 5,986 5,986 |
| BlackRock Asset Management Canada Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,950 2,950 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 12,454 12,454 |
ALQ
page 3 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BLACKROCK FINANCIAL MANAGEMENT, INC. 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 5,781 5,781 |
| BlackRock Investment Management,LLC 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,050 2,050 |
| BlackRock International Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 6,357 6,357 |
| BlackRock Investment Management,LLC 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 1,928 1,928 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 4,975 4,975 |
| BlackRock Institutional Trust Company, National Association 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 18,852 18,852 |
| BlackRock Institutional Trust Company, National Association 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 3,376 3,376 |
| BlackRock Advisors(UK)Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 5,781 5,781 |
| BlackRock Advisors(UK)Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 4,495 4,495 |
| BlackRock Asset Management Canada Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,999 2,999 |
| BlackRock Institutional Trust Company, National Association 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 7,236 7,236 |
| BlackRock Institutional Trust Company, National Association 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 11,532 11,532 |
| BlackRock Investment Management (Australia) Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 3,378 3,378 |
| BlackRock Investment Management (Australia) Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 262 262 |
| BlackRock Investment Management (Australia) Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 10,055 10,055 |
| BlackRock Investment Management (Australia) Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 478 478 |
| BlackRock Investment Management (Australia) Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 4,524 4,524 |
| BlackRock Investment Management (Australia) Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 173,710 173,710 |
| BlackRock Investment Management (Australia) Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 8,262 8,262 |
| BlackRock Investment Management (Australia) Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 6,065 6,065 |
| BlackRock Investment Management (Australia) Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 232,860 232,860 |
| BlackRock Investment Management (Australia) Limited 29-Oct-19 yes |
8.16 on mkt buy AUD ORD 11,075 11,075 |
| BlackRock Institutional Trust Company, National Association 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 812 812 |
| BlackRock Institutional Trust Company, National Association 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 4,140 4,140 |
| BlackRock Investment Management (UK) Limited 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,170 2,170 |
| BlackRock Institutional Trust Company, National Association 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,197 2,197 |
| BlackRock Institutional Trust Company, National Association 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 753 753 |
| BlackRock Japan Co.,Ltd. 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 5,087 5,087 |
| BlackRock Japan Co.,Ltd. 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,347 2,347 |
| BlackRock Japan Co.,Ltd. 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,755 2,755 |
| BlackRock Investment Management (UK) Limited 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,767 2,767 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,685 2,685 |
| BlackRock Investment Management,LLC 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 2,784 2,784 |
| BlackRock Institutional Trust Company, National Association 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 1,786 1,786 |
| BlackRock Investment Management (Australia) Limited 30-Oct-19 yes |
8.15 on mkt buy AUD ORD 30 30 |
| BlackRock Investment Management (Australia) Limited 30-Oct-19 yes |
8.15 on mkt buy AUD ORD 1,152 1,152 |
| BlackRock Investment Management (Australia) Limited 30-Oct-19 yes |
8.15 on mkt buy AUD ORD 55 55 |
| BlackRock Investment Management (Australia) Limited 30-Oct-19 yes |
8.16 on mkt buy AUD ORD 14,650 14,650 |
| BlackRock Investment Management (Australia) Limited 30-Oct-19 yes |
8.13 on mkt buy AUD ORD 29,127 29,127 |
| BlackRock Investment Management (Australia) Limited 30-Oct-19 yes |
8.13 on mkt buy AUD ORD 1,118,215 1,118,215 |
| BlackRock Investment Management (Australia) Limited 30-Oct-19 yes |
8.13 on mkt buy AUD ORD 53,179 53,179 |
| BlackRock Investment Management (Australia) Limited 30-Oct-19 yes |
8.15 on mkt buy AUD ORD 20,513 20,513 |
ALQ
page 4 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 30-Oct-19 yes |
8.15 on mkt buy AUD ORD 787,474 787,474 |
| BlackRock Investment Management (Australia) Limited 30-Oct-19 yes |
8.15 on mkt buy AUD ORD 37,452 37,452 |
| BlackRock Investment Management (UK) Limited 30-Oct-19 yes |
8.19 on mkt buy AUD ORD 2,800 2,800 |
| BlackRock Fund Advisors 31-Oct-19 no |
n/a in specie AUD ORD 1,980 1,980 |
| BlackRock Institutional Trust Company, National Association 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 732 732 |
| BlackRock Institutional Trust Company, National Association 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 5,017 5,017 |
| BlackRock Institutional Trust Company, National Association 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 2,053 2,053 |
| BlackRock Investment Management (Australia) Limited 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 1,563 1,563 |
| BlackRock Advisors,LLC 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 6,408 6,408 |
| BlackRock Advisors,LLC 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 2,709 2,709 |
| BlackRock Institutional Trust Company, National Association 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 2,011 2,011 |
| BlackRock Institutional Trust Company, National Association 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 28,229 28,229 |
| BlackRock Institutional Trust Company, National Association 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 3,801 3,801 |
| BlackRock Advisors(UK)Limited 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 4,516 4,516 |
| BlackRock Advisors(UK)Limited 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 3,533 3,533 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 1,785 1,785 |
| BlackRock Asset Management Canada Limited 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 4,536 4,536 |
| BlackRock Institutional Trust Company, National Association 31-Oct-19 yes |
8.10 on mkt buy AUD ORD 9,961 9,961 |
| BlackRock Institutional Trust Company, National Association 31-Oct-19 yes |
8.07 on mkt buy AUD ORD 34,122 34,122 |
| BlackRock Advisors(UK)Limited 31-Oct-19 yes |
8.07 on mkt buy AUD ORD 656 656 |
| BlackRock Fund Advisors 01-Nov-19 no |
n/a in specie AUD ORD 999 999 |
| BlackRock Institutional Trust Company, National Association 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 1,956 1,956 |
| BlackRock Institutional Trust Company, National Association 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 5,991 5,991 |
| BlackRock Institutional Trust Company, National Association 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 5,667 5,667 |
| BlackRock Institutional Trust Company, National Association 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 2,314 2,314 |
| BlackRock Advisors(UK)Limited 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 2,698 2,698 |
| BlackRock Advisors,LLC 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 8,328 8,328 |
| BlackRock International Limited 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 8,557 8,557 |
| BlackRock Institutional Trust Company, National Association 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 1,950 1,950 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 4,601 4,601 |
| BlackRock Institutional Trust Company, National Association 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 33,007 33,007 |
| BlackRock Institutional Trust Company, National Association 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 4,628 4,628 |
| BlackRock Advisors(UK)Limited 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 6,939 6,939 |
| BlackRock Advisors(UK)Limited 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 5,349 5,349 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 1,799 1,799 |
| BlackRock Asset Management Canada Limited 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 6,193 6,193 |
| BlackRock Institutional Trust Company, National Association 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 14,268 14,268 |
| BlackRock Institutional Trust Company, National Association 01-Nov-19 yes |
8.14 on mkt buy AUD ORD 12,794 12,794 |
| BlackRock Fund Advisors 01-Nov-19 no |
n/a in specie AUD ORD 2,000 2,000 |
| BlackRock Fund Advisors 01-Nov-19 no |
n/a in specie AUD ORD 12,415 12,415 |
| BlackRock Institutional Trust Company, National Association 04-Nov-19 yes |
8.24 on mkt buy AUD ORD 2,438 2,438 |
| BlackRock Institutional Trust Company, National Association 04-Nov-19 yes |
8.24 on mkt buy AUD ORD 4,218 4,218 |
| BlackRock Investment Management (Australia) Limited 04-Nov-19 yes |
8.19 on mkt buy AUD ORD 3,378 3,378 |
| BlackRock Advisors,LLC 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 1,670 1,670 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 2,782 2,782 |
| BlackRock International Limited 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 8,678 8,678 |
ALQ
page 5 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 6,001 6,001 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 2,609 2,609 |
| BlackRock Asset Management Canada Limited 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 1,813 1,813 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 3,470 3,470 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 2,314 2,314 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 2,414 2,414 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 6,138 6,138 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 1,156 1,156 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 1,190 1,190 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 1,106 1,106 |
| BlackRock Advisors(UK)Limited 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 1,525 1,525 |
| BlackRock Advisors(UK)Limited 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 1,187 1,187 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 1,575 1,575 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 830 830 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 678 678 |
| BlackRock Advisors(UK)Limited 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 606 606 |
| BlackRock Investment Management (Australia) Limited 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 568 568 |
| BlackRock Advisors,LLC 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 604 604 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 650 650 |
| BlackRock Investment Management,LLC 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 468 468 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 2,379 2,379 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 3,647 3,647 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 2,996 2,996 |
| BlackRock Advisors(UK)Limited 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 2,184 2,184 |
| BlackRock Investment Management (Australia) Limited 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 1,669 1,669 |
| BlackRock Advisors,LLC 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 6,035 6,035 |
| BlackRock Advisors,LLC 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 2,181 2,181 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 10,050 10,050 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 4,171 4,171 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 2,344 2,344 |
| BlackRock Investment Management,LLC 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 1,688 1,688 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 4,302 4,302 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 21,679 21,679 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 3,992 3,992 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 9,424 9,424 |
| BlackRock Advisors(UK)Limited 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 5,510 5,510 |
| BlackRock Advisors(UK)Limited 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 4,291 4,291 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 2,447 2,447 |
| BlackRock Asset Management Canada Limited 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 6,548 6,548 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 12,537 12,537 |
| BlackRock Institutional Trust Company, National Association 05-Nov-19 yes |
8.23 on mkt buy AUD ORD 8,360 8,360 |
| BlackRock Investment Management (Australia) Limited 05-Nov-19 yes |
8.24 on mkt buy AUD ORD 4,504 4,504 |
| BlackRock Investment Management (Australia) Limited 06-Nov-19 yes |
8.24 on mkt buy AUD ORD 6,100 6,100 |
ALQ
page 6 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 06-Nov-19 yes |
8.24 on mkt buy AUD ORD 9,740 9,740 |
| BlackRock Institutional Trust Company, National Association 06-Nov-19 yes |
8.24 on mkt buy AUD ORD 6,309 6,309 |
| BlackRock Investment Management,LLC 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 4,720 4,720 |
| BlackRock Institutional Trust Company, National Association 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 1,959 1,959 |
| BlackRock Japan Co.,Ltd. 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 6,255 6,255 |
| BlackRock Japan Co.,Ltd. 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 7,220 7,220 |
| BlackRock Japan Co.,Ltd. 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 3,786 3,786 |
| BlackRock Japan Co.,Ltd. 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 3,074 3,074 |
| BlackRock Investment Management (UK) Limited 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 4,750 4,750 |
| BlackRock Advisors(UK)Limited 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 19,510 19,510 |
| BlackRock Investment Management,LLC 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 4,693 4,693 |
| BlackRock Investment Management,LLC 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 2,907 2,907 |
| BlackRock Institutional Trust Company, National Association 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 1,805 1,805 |
| BlackRock Investment Management (UK) Limited 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 1,760 1,760 |
| BlackRock Advisors(UK)Limited 06-Nov-19 yes |
8.23 on mkt buy AUD ORD 1,760 1,760 |
| BlackRock Japan Co.,Ltd. 06-Nov-19 yes |
8.24 on mkt buy AUD ORD 16,761 16,761 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 06-Nov-19 yes |
8.24 on mkt buy AUD ORD 1,760 1,760 |
| BlackRock Fund Advisors 07-Nov-19 no |
n/a in specie AUD ORD 6,555 6,555 |
| BlackRock Fund Advisors 07-Nov-19 no |
n/a in specie AUD ORD 10,000 10,000 |
| BlackRock Institutional Trust Company, National Association 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 3,781 3,781 |
| BlackRock Institutional Trust Company, National Association 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 5,216 5,216 |
| BlackRock Institutional Trust Company, National Association 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 6,196 6,196 |
| BlackRock Institutional Trust Company, National Association 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 4,706 4,706 |
| BlackRock Advisors(UK)Limited 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 4,080 4,080 |
| BlackRock Investment Management (Australia) Limited 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 3,506 3,506 |
| BlackRock Advisors,LLC 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 11,801 11,801 |
| BlackRock Advisors,LLC 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 2,820 2,820 |
| BlackRock Asset Management Canada Limited 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 2,275 2,275 |
| BlackRock Investment Management (UK) Limited 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 1,361 1,361 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 18,340 18,340 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 7,276 7,276 |
| BlackRock Investment Management,LLC 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 1,501 1,501 |
| BlackRock International Limited 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 8,785 8,785 |
| BlackRock Institutional Trust Company, National Association 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 69,557 69,557 |
| BlackRock Institutional Trust Company, National Association 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 2,273 2,273 |
| BlackRock Investment Management,LLC 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 6,596 6,596 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 4,080 4,080 |
| BlackRock Advisors,LLC 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 2,489 2,489 |
| BlackRock Institutional Trust Company, National Association 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 36,358 36,358 |
| BlackRock Institutional Trust Company, National Association 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 5,837 5,837 |
| BlackRock Institutional Trust Company, National Association 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 16,061 16,061 |
| BlackRock Advisors(UK)Limited 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 9,888 9,888 |
| BlackRock Advisors(UK)Limited 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 7,799 7,799 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 3,635 3,635 |
| BlackRock Investment Management (UK) Limited 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 3,360 3,360 |
| BlackRock Asset Management Canada Limited 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 2,120 2,120 |
| BlackRock Asset Management Canada Limited 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 9,492 9,492 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 2,650 2,650 |
ALQ
page 7 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 18,139 18,139 |
| BlackRock Institutional Trust Company, National Association 07-Nov-19 yes |
8.19 on mkt buy AUD ORD 12,795 12,795 |
| BlackRock Fund Advisors 08-Nov-19 no |
n/a in specie AUD ORD 3,176 3,176 |
| BlackRock Institutional Trust Company, National Association 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 2,138 2,138 |
| BlackRock Institutional Trust Company, National Association 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 2,889 2,889 |
| BlackRock Institutional Trust Company, National Association 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 738 738 |
| BlackRock Institutional Trust Company, National Association 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,706 1,706 |
| BlackRock Institutional Trust Company, National Association 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,556 1,556 |
| BlackRock Advisors(UK)Limited 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,522 1,522 |
| BlackRock Advisors,LLC 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 4,637 4,637 |
| BlackRock Advisors,LLC 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,226 1,226 |
| BlackRock Asset Management Canada Limited 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 942 942 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 4,615 4,615 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,839 1,839 |
| BlackRock Investment Management,LLC 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 525 525 |
| BlackRock International Limited 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 3,139 3,139 |
| BlackRock Institutional Trust Company, National Association 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 7,303 7,303 |
| BlackRock Institutional Trust Company, National Association 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 697 697 |
| BlackRock Investment Management,LLC 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 3,252 3,252 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,751 1,751 |
| BlackRock Advisors,LLC 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 904 904 |
| BlackRock Institutional Trust Company, National Association 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 14,447 14,447 |
| BlackRock Institutional Trust Company, National Association 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 2,341 2,341 |
| BlackRock Institutional Trust Company, National Association 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 4,159 4,159 |
| BlackRock Advisors(UK)Limited 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 3,419 3,419 |
| BlackRock Advisors(UK)Limited 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 2,775 2,775 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,201 1,201 |
| BlackRock Asset Management Canada Limited 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 833 833 |
| BlackRock Asset Management Canada Limited 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 3,815 3,815 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 894 894 |
| BlackRock Institutional Trust Company, National Association 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 7,208 7,208 |
| BlackRock Institutional Trust Company, National Association 08-Nov-19 yes |
8.22 on mkt buy AUD ORD 5,336 5,336 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 08-Nov-19 yes |
8.24 on mkt buy AUD ORD 2,647 2,647 |
| BlackRock Fund Advisors 08-Nov-19 no |
n/a in specie AUD ORD 7,940 7,940 |
| BlackRock Fund Advisors 11-Nov-19 no |
n/a in specie AUD ORD 13,530 13,530 |
| BlackRock Institutional Trust Company, National Association 11-Nov-19 yes |
8.17 on mkt buy AUD ORD 7,581 7,581 |
| BlackRock Institutional Trust Company, National Association 11-Nov-19 yes |
8.17 on mkt buy AUD ORD 11,884 11,884 |
| BlackRock Investment Management (Australia) Limited 11-Nov-19 yes |
8.19 on mkt buy AUD ORD 1,126 1,126 |
| BlackRock Fund Advisors 12-Nov-19 no |
n/a in specie AUD ORD 14,364 14,364 |
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 6,489 6,489 |
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 9,493 9,493 |
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 2,125 2,125 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 12-Nov-19 yes |
8.19 on mkt buy AUD ORD 2,674 2,674 |
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 5,518 5,518 |
ALQ
page 8 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 4,034 4,034 |
| BlackRock Advisors(UK)Limited 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 4,394 4,394 |
| BlackRock Investment Management (Australia) Limited 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 8,388 8,388 |
| BlackRock Advisors,LLC 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 22,862 22,862 |
| BlackRock Advisors,LLC 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 4,216 4,216 |
| BlackRock Asset Management Canada Limited 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 2,538 2,538 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 15,684 15,684 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 6,188 6,188 |
| BlackRock Investment Management,LLC 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 1,427 1,427 |
| BlackRock International Limited 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 10,950 10,950 |
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 30,668 30,668 |
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 2,813 2,813 |
| BlackRock Investment Management,LLC 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 9,564 9,564 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 5,131 5,131 |
| BlackRock Advisors,LLC 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 4,391 4,391 |
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 73,166 73,166 |
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 12,973 12,973 |
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 13,459 13,459 |
| BlackRock Advisors(UK)Limited 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 9,561 9,561 |
| BlackRock Advisors(UK)Limited 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 7,599 7,599 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 3,115 3,115 |
| BlackRock Asset Management Canada Limited 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 3,932 3,932 |
| BlackRock Asset Management Canada Limited 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 20,297 20,297 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 2,859 2,859 |
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 38,795 38,795 |
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
8.20 on mkt buy AUD ORD 24,039 24,039 |
| BlackRock Investment Management (Australia) Limited 12-Nov-19 yes |
8.19 on mkt buy AUD ORD 13,161 13,161 |
| BlackRock Investment Management (Australia) Limited 12-Nov-19 yes |
8.19 on mkt buy AUD ORD 483,894 483,894 |
| BlackRock Investment Management (Australia) Limited 12-Nov-19 yes |
8.19 on mkt buy AUD ORD 27,251 27,251 |
| BlackRock Institutional Trust Company, National Association 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 10,412 10,412 |
| BlackRock Institutional Trust Company, National Association 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 15,559 15,559 |
| BlackRock Investment Management,LLC 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 6,707 6,707 |
| BlackRock Investment Management (UK) Limited 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 2,340 2,340 |
| BlackRock Institutional Trust Company, National Association 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 2,682 2,682 |
| BlackRock Institutional Trust Company, National Association 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 3,149 3,149 |
| BlackRock Advisors(UK)Limited 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 1,680 1,680 |
| BlackRock Japan Co.,Ltd. 13-Nov-19 yes |
8.23 on mkt buy AUD ORD 32,473 32,473 |
| BlackRock Japan Co.,Ltd. 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 9,782 9,782 |
| BlackRock Japan Co.,Ltd. 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 11,293 11,293 |
| BlackRock Japan Co.,Ltd. 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 7,239 7,239 |
| BlackRock Japan Co.,Ltd. 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 5,876 5,876 |
| BlackRock Investment Management,LLC 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 1,124 1,124 |
| BlackRock Investment Management (UK) Limited 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 10,059 10,059 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 13-Nov-19 yes |
8.23 on mkt buy AUD ORD 3,191 3,191 |
| BlackRock Advisors(UK)Limited 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 15,241 15,241 |
| BlackRock Investment Management,LLC 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 8,118 8,118 |
| BlackRock Investment Management,LLC 13-Nov-19 yes |
8.24 on mkt buy AUD ORD 2,345 2,345 |
| BlackRock Fund Advisors 13-Nov-19 no |
n/a in specie AUD ORD 6,060 6,060 |
ALQ
page 9 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 13-Nov-19 yes |
8.25 on mkt buy AUD ORD 23,011 23,011 |
| BlackRock Investment Management (Australia) Limited 13-Nov-19 yes |
8.25 on mkt buy AUD ORD 38,378 38,378 |
| BlackRock Investment Management (Australia) Limited 13-Nov-19 yes |
8.25 on mkt buy AUD ORD 13,880 13,880 |
| BlackRock Investment Management (Australia) Limited 13-Nov-19 yes |
8.25 on mkt buy AUD ORD 14,082 14,082 |
| BlackRock Investment Management (UK) Limited 13-Nov-19 yes |
8.22 on mkt buy AUD ORD 956 956 |
| BlackRock Advisors(UK)Limited 13-Nov-19 yes |
8.21 on mkt buy AUD ORD 656 656 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 11,320 11,320 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 15,770 15,770 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 3,225 3,225 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 10,769 10,769 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 5,651 5,651 |
| BlackRock Investment Management (Australia) Limited 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 38,080 38,080 |
| BlackRock Advisors,LLC 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 35,271 35,271 |
| BlackRock Advisors,LLC 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 8,226 8,226 |
| BlackRock Asset Management Canada Limited 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 3,490 3,490 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 22,246 22,246 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 8,970 8,970 |
| BlackRock International Limited 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 10,917 10,917 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 34,508 34,508 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 4,456 4,456 |
| BlackRock Investment Management,LLC 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 26,073 26,073 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 10,265 10,265 |
| BlackRock Advisors,LLC 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 6,124 6,124 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 120,727 120,727 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 19,315 19,315 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 19,990 19,990 |
| BlackRock Advisors(UK)Limited 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 14,779 14,779 |
| BlackRock Advisors(UK)Limited 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 11,591 11,591 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 4,364 4,364 |
| BlackRock Investment Management (UK) Limited 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 5,145 5,145 |
| BlackRock Asset Management Canada Limited 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 5,508 5,508 |
| BlackRock Asset Management Canada Limited 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 29,833 29,833 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 63,298 63,298 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 35,771 35,771 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 1,917 1,917 |
| BlackRock Investment Management (UK) Limited 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 2,189 2,189 |
| BlackRock Investment Management,LLC 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 2,280 2,280 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 2,996 2,996 |
| BlackRock Investment Management,LLC 14-Nov-19 yes |
8.25 on mkt buy AUD ORD 1,851 1,851 |
| BlackRock Investment Management (Australia) Limited 14-Nov-19 yes |
8.22 on mkt buy AUD ORD 3,378 3,378 |
| BlackRock Advisors(UK)Limited 14-Nov-19 yes |
8.22 on mkt buy AUD ORD 6,560 6,560 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.25 on mkt buy AUD ORD 3,676 3,676 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.23 on mkt buy AUD ORD 6,750 6,750 |
ALQ
page 10 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 4,384 4,384 |
| BlackRock Advisors,LLC 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 14,766 14,766 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 11,214 11,214 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 4,438 4,438 |
| BlackRock International Limited 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 6,015 6,015 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 25,229 25,229 |
| BlackRock Investment Management,LLC 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 8,221 8,221 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 53,821 53,821 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 8,088 8,088 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 9,991 9,991 |
| BlackRock Advisors(UK)Limited 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 7,833 7,833 |
| BlackRock Advisors(UK)Limited 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 6,215 6,215 |
| BlackRock Asset Management Canada Limited 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 12,490 12,490 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 25,671 25,671 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 14,977 14,977 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.23 on mkt buy AUD ORD 6,296 6,296 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 1,885 1,885 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 2,366 2,366 |
| BlackRock Advisors,LLC 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 3,428 3,428 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 1,129 1,129 |
| BlackRock Asset Management Canada Limited 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 1,960 1,960 |
| BlackRock Investment Management,LLC 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 957 957 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 2,208 2,208 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 3,642 3,642 |
| BlackRock Advisors,LLC 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 2,575 2,575 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 1,826 1,826 |
| BlackRock Asset Management Canada Limited 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 2,306 2,306 |
| BlackRock Investment Management,LLC 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 1,277 1,277 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.27 on mkt buy AUD ORD 1,810 1,810 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 2,169 2,169 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 2,325 2,325 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,141 1,141 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 2,651 2,651 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,431 1,431 |
| BlackRock Advisors,LLC 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 8,925 8,925 |
| BlackRock Advisors,LLC 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 2,073 2,073 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 684 684 |
| BlackRock Asset Management Canada Limited 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,187 1,187 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 6,777 6,777 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 2,684 2,684 |
| BlackRock Investment Management,LLC 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 581 581 |
| BlackRock International Limited 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 3,637 3,637 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 15,249 15,249 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,335 1,335 |
| BlackRock Investment Management,LLC 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 4,968 4,968 |
ALQ
page 11 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 2,202 2,202 |
| BlackRock Advisors,LLC 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,557 1,557 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 32,525 32,525 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 4,887 4,887 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 6,037 6,037 |
| BlackRock Advisors(UK)Limited 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 4,734 4,734 |
| BlackRock Advisors(UK)Limited 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 3,756 3,756 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,105 1,105 |
| BlackRock Asset Management Canada Limited 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,395 1,395 |
| BlackRock Asset Management Canada Limited 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 7,549 7,549 |
| BlackRock Investment Management,LLC 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 774 774 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 1,095 1,095 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 15,516 15,516 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
8.22 on mkt buy AUD ORD 9,051 9,051 |
| BlackRock Investment Management (Australia) Limited 15-Nov-19 yes |
8.29 on mkt buy AUD ORD 4,504 4,504 |
| BlackRock Fund Advisors 18-Nov-19 no |
n/a in specie AUD ORD 4,080 4,080 |
| BlackRock Institutional Trust Company, National Association 18-Nov-19 yes |
8.18 on mkt buy AUD ORD 11,776 11,776 |
| BlackRock Institutional Trust Company, National Association 18-Nov-19 yes |
8.18 on mkt buy AUD ORD 7,922 7,922 |
| BlackRock Investment Management (Australia) Limited 18-Nov-19 yes |
8.18 on mkt buy AUD ORD 4,504 4,504 |
| BlackRock Fund Advisors 19-Nov-19 no |
n/a in specie AUD ORD 12,736 12,736 |
| BlackRock Institutional Trust Company, National Association 19-Nov-19 yes |
8.09 on mkt buy AUD ORD 8,019 8,019 |
| BlackRock Institutional Trust Company, National Association 19-Nov-19 yes |
8.09 on mkt buy AUD ORD 10,025 10,025 |
| BlackRock Institutional Trust Company, National Association 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 4,248 4,248 |
| BlackRock Institutional Trust Company, National Association 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 11,725 11,725 |
| BlackRock Institutional Trust Company, National Association 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 5,681 5,681 |
| BlackRock Advisors,LLC 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 35,453 35,453 |
| BlackRock Advisors,LLC 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 6,769 6,769 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 2,732 2,732 |
| BlackRock Asset Management Canada Limited 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 4,843 4,843 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 27,158 27,158 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 10,995 10,995 |
| BlackRock Investment Management,LLC 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 2,302 2,302 |
| BlackRock International Limited 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 14,319 14,319 |
| BlackRock Institutional Trust Company, National Association 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 54,413 54,413 |
| BlackRock Institutional Trust Company, National Association 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 5,793 5,793 |
| BlackRock Investment Management,LLC 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 9,577 9,577 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 7,749 7,749 |
| BlackRock Advisors,LLC 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 6,139 6,139 |
| BlackRock Institutional Trust Company, National Association 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 128,249 128,249 |
| BlackRock Institutional Trust Company, National Association 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 19,417 19,417 |
| BlackRock Institutional Trust Company, National Association 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 22,941 22,941 |
| BlackRock Advisors(UK)Limited 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 19,440 19,440 |
| BlackRock Advisors(UK)Limited 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 15,289 15,289 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 4,387 4,387 |
| BlackRock Asset Management Canada Limited 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 5,538 5,538 |
ALQ
page 12 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Asset Management Canada Limited 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 26,020 26,020 |
| BlackRock Investment Management,LLC 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 3,003 3,003 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 4,681 4,681 |
| BlackRock Institutional Trust Company, National Association 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 64,722 64,722 |
| BlackRock Institutional Trust Company, National Association 19-Nov-19 yes |
8.08 on mkt buy AUD ORD 35,957 35,957 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 19-Nov-19 yes |
8.09 on mkt buy AUD ORD 3,426 3,426 |
| BlackRock Investment Management (Australia) Limited 19-Nov-19 yes |
8.09 on mkt buy AUD ORD 22,122 22,122 |
| BlackRock Investment Management (UK) Limited 20-Nov-19 yes |
8.64 on mkt buy AUD ORD 2,662 2,662 |
| BlackRock Investment Management (Australia) Limited 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 45,969 45,969 |
| BlackRock Investment Management (Australia) Limited 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 1,096 1,096 |
| BlackRock Investment Management (Australia) Limited 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 31,280 31,280 |
| BlackRock Japan Co.,Ltd. 20-Nov-19 yes |
8.98 on mkt buy AUD ORD 50,340 50,340 |
| BlackRock Institutional Trust Company, National Association 20-Nov-19 yes |
8.83 on mkt buy AUD ORD 13,147 13,147 |
| BlackRock Institutional Trust Company, National Association 20-Nov-19 yes |
8.83 on mkt buy AUD ORD 13,448 13,448 |
| BlackRock Investment Management,LLC 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 16,084 16,084 |
| BlackRock Investment Management (UK) Limited 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 5,457 5,457 |
| BlackRock Institutional Trust Company, National Association 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 6,173 6,173 |
| BlackRock Institutional Trust Company, National Association 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 4,530 4,530 |
| BlackRock Advisors(UK)Limited 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 4,732 4,732 |
| BlackRock Investment Management (UK) Limited 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 988 988 |
| BlackRock Japan Co.,Ltd. 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 2,335 2,335 |
| BlackRock Japan Co.,Ltd. 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 14,460 14,460 |
| BlackRock Japan Co.,Ltd. 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 16,841 16,841 |
| BlackRock Japan Co.,Ltd. 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 18,703 18,703 |
| BlackRock Japan Co.,Ltd. 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 14,989 14,989 |
| BlackRock Investment Management,LLC 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 1,034 1,034 |
| BlackRock Institutional Trust Company, National Association 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 1,153 1,153 |
| BlackRock Investment Management (UK) Limited 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 23,464 23,464 |
| BlackRock Investment Management,LLC 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 11,561 11,561 |
| BlackRock Investment Management,LLC 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 4,218 4,218 |
| BlackRock Investment Management,LLC 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 1,887 1,887 |
| BlackRock Institutional Trust Company, National Association 20-Nov-19 yes |
8.97 on mkt buy AUD ORD 2,707 2,707 |
| BlackRock Investment Management (Australia) Limited 20-Nov-19 yes |
9.06 on mkt buy AUD ORD 4,504 4,504 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 20-Nov-19 yes |
9.06 on mkt buy AUD ORD 4,010 4,010 |
| BlackRock Advisors(UK)Limited 20-Nov-19 yes |
9.06 on mkt buy AUD ORD 656 656 |
| BlackRock Advisors(UK)Limited 20-Nov-19 yes |
9.06 on mkt buy AUD ORD 656 656 |
| BlackRock Fund Advisors 20-Nov-19 no |
n/a in specie AUD ORD 1,002 1,002 |
| BlackRock Institutional Trust Company, National Association 21-Nov-19 yes |
8.90 on mkt buy AUD ORD 3,699 3,699 |
| BlackRock Institutional Trust Company, National Association 21-Nov-19 yes |
8.90 on mkt buy AUD ORD 2,661 2,661 |
| BlackRock Institutional Trust Company, National Association 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 5,148 5,148 |
| BlackRock Institutional Trust Company, National Association 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 4,007 4,007 |
| BlackRock Advisors,LLC 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 13,714 13,714 |
| BlackRock Advisors,LLC 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 2,749 2,749 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 1,622 1,622 |
| BlackRock Asset Management Canada Limited 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 2,433 2,433 |
| BlackRock Investment Management (UK) Limited 21-Nov-19 yes |
8.90 on mkt buy AUD ORD 6,754 6,754 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 19,910 19,910 |
ALQ
page 13 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BLACKROCK FINANCIAL MANAGEMENT, INC. 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 8,294 8,294 |
| BlackRock Investment Management,LLC 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 1,622 1,622 |
| BlackRock International Limited 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 6,746 6,746 |
| BlackRock Institutional Trust Company, National Association 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 37,583 37,583 |
| BlackRock Institutional Trust Company, National Association 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 3,358 3,358 |
| BlackRock Advisors,LLC 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 2,864 2,864 |
| BlackRock Institutional Trust Company, National Association 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 37,820 37,820 |
| BlackRock Institutional Trust Company, National Association 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 6,754 6,754 |
| BlackRock Institutional Trust Company, National Association 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 16,579 16,579 |
| BlackRock Advisors(UK)Limited 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 8,691 8,691 |
| BlackRock Advisors(UK)Limited 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 6,744 6,744 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 3,197 3,197 |
| BlackRock Investment Management (UK) Limited 21-Nov-19 yes |
8.90 on mkt buy AUD ORD 15,459 15,459 |
| BlackRock Asset Management Canada Limited 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 2,135 2,135 |
| BlackRock Asset Management Canada Limited 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 10,281 10,281 |
| BlackRock Investment Management,LLC 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 1,826 1,826 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 3,170 3,170 |
| BlackRock Institutional Trust Company, National Association 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 21,672 21,672 |
| BlackRock Institutional Trust Company, National Association 21-Nov-19 yes |
8.92 on mkt buy AUD ORD 16,643 16,643 |
| BlackRock Investment Management (Australia) Limited 21-Nov-19 yes |
8.91 on mkt buy AUD ORD 2,252 2,252 |
| BlackRock Institutional Trust Company, National Association 22-Nov-19 yes |
8.75 on mkt buy AUD ORD 1,623 1,623 |
| BlackRock Institutional Trust Company, National Association 22-Nov-19 yes |
8.75 on mkt buy AUD ORD 1,616 1,616 |
| BlackRock Institutional Trust Company, National Association 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 3,016 3,016 |
| BlackRock Institutional Trust Company, National Association 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 3,459 3,459 |
| BlackRock Advisors,LLC 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 10,741 10,741 |
| BlackRock International Limited 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 5,292 5,292 |
| BlackRock Institutional Trust Company, National Association 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 19,022 19,022 |
| BlackRock Institutional Trust Company, National Association 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 1,756 1,756 |
| BlackRock Advisors,LLC 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 2,366 2,366 |
| BlackRock Institutional Trust Company, National Association 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 44,594 44,594 |
| BlackRock Institutional Trust Company, National Association 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 6,716 6,716 |
| BlackRock Advisors(UK)Limited 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 4,465 4,465 |
| BlackRock Advisors(UK)Limited 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 3,572 3,572 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 3,090 3,090 |
| BlackRock Asset Management Canada Limited 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 1,965 1,965 |
| BlackRock Asset Management Canada Limited 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 8,993 8,993 |
| BlackRock Institutional Trust Company, National Association 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 20,876 20,876 |
| BlackRock Institutional Trust Company, National Association 22-Nov-19 yes |
8.74 on mkt buy AUD ORD 11,308 11,308 |
| BlackRock Fund Advisors 22-Nov-19 no |
n/a in specie AUD ORD 5,174 5,174 |
| BlackRock Institutional Trust Company, National Association 25-Nov-19 yes |
8.56 on mkt buy AUD ORD 1,348 1,348 |
| BlackRock Institutional Trust Company, National Association 25-Nov-19 yes |
8.56 on mkt buy AUD ORD 1,336 1,336 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.75 on mkt buy AUD ORD 1,611 1,611 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.75 on mkt buy AUD ORD 1,665 1,665 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 2,243 2,243 |
ALQ
page 14 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 5,063 5,063 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 3,955 3,955 |
| BlackRock Advisors,LLC 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 8,793 8,793 |
| BlackRock Advisors,LLC 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 2,474 2,474 |
| BlackRock Asset Management Canada Limited 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 2,281 2,281 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 12,350 12,350 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 5,117 5,117 |
| BlackRock International Limited 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 6,902 6,902 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 24,089 24,089 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 2,370 2,370 |
| BlackRock Investment Management,LLC 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 2,954 2,954 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 3,479 3,479 |
| BlackRock Advisors,LLC 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 1,778 1,778 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 34,357 34,357 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 5,357 5,357 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 11,606 11,606 |
| BlackRock Advisors(UK)Limited 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 7,601 7,601 |
| BlackRock Advisors(UK)Limited 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 6,021 6,021 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 3,000 3,000 |
| BlackRock Asset Management Canada Limited 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 1,716 1,716 |
| BlackRock Asset Management Canada Limited 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 8,607 8,607 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 2,413 2,413 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 16,344 16,344 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.77 on mkt buy AUD ORD 11,069 11,069 |
| BlackRock Investment Management (Australia) Limited 26-Nov-19 yes |
8.79 on mkt buy AUD ORD 103 103 |
| BlackRock Investment Management (Australia) Limited 26-Nov-19 yes |
8.79 on mkt buy AUD ORD 4,164 4,164 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
8.79 on mkt buy AUD ORD 90,699 90,699 |
| BlackRock Fund Advisors 26-Nov-19 no |
n/a in specie AUD ORD 12,345 12,345 |
| BlackRock Investment Management (Australia) Limited 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 28,799 28,799 |
| BlackRock Investment Management (Australia) Limited 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 6,097 6,097 |
| BlackRock Investment Management (UK) Limited 27-Nov-19 yes |
8.71 on mkt buy AUD ORD 195 195 |
| BlackRock Japan Co.,Ltd. 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 16,778 16,778 |
| BlackRock Investment Management (UK) Limited 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 6,252 6,252 |
| BlackRock Investment Management,LLC 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 5,861 5,861 |
| BlackRock Institutional Trust Company, National Association 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 2,261 2,261 |
| BlackRock Japan Co.,Ltd. 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 3,428 3,428 |
| BlackRock Japan Co.,Ltd. 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 3,970 3,970 |
| BlackRock Japan Co.,Ltd. 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 4,961 4,961 |
| BlackRock Japan Co.,Ltd. 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 3,904 3,904 |
| BlackRock Investment Management,LLC 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 2,908 2,908 |
| BlackRock Institutional Trust Company, National Association 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 1,251 1,251 |
| BlackRock Institutional Trust Company, National Association 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 1,232 1,232 |
| BlackRock Institutional Trust Company, National Association 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 1,727 1,727 |
| BlackRock Advisors(UK)Limited 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 1,699 1,699 |
| BlackRock Investment Management (UK) Limited 27-Nov-19 yes |
8.70 on mkt buy AUD ORD 72,777 72,777 |
| BlackRock Fund Advisors 27-Nov-19 no |
n/a in specie AUD ORD 24,680 24,680 |
| BlackRock Fund Advisors 27-Nov-19 no |
n/a in specie AUD ORD 12,340 12,340 |
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page 15 of 16
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 27-Nov-19 no |
n/a in specie AUD ORD 6,400 6,400 |
| BlackRock Investment Management (UK) Limited 28-Nov-19 yes |
8.77 on mkt buy AUD ORD 27,216 27,216 |
| BlackRock Investment Management (Australia) Limited 28-Nov-19 yes |
8.94 on mkt buy AUD ORD 4,504 4,504 |
| BlackRock Investment Management (UK) Limited 29-Nov-19 yes |
9.04 on mkt buy AUD ORD 1,958 1,958 |
| BlackRock Investment Management (UK) Limited 29-Nov-19 yes |
9.04 on mkt buy AUD ORD 4,458 4,458 |
| BlackRock Fund Advisors 29-Nov-19 no |
n/a in specie AUD ORD 9,880 9,880 |
| BlackRock Investment Management (UK) Limited 03-Dec-19 yes |
9.00 on mkt buy AUD ORD 46,011 46,011 |
| BlackRock Institutional Trust Company, National Association 03-Dec-19 yes |
8.90 on mkt buy AUD ORD 2,867 2,867 |
| BlackRock Fund Advisors 03-Dec-19 no |
n/a in specie AUD ORD 12,345 12,345 |
| BlackRock Investment Management (UK) Limited 04-Dec-19 yes |
8.97 on mkt buy AUD ORD 391,647 391,647 |
| BlackRock Investment Management (Australia) Limited 04-Dec-19 yes |
8.99 on mkt buy AUD ORD 9,759 9,759 |
| BlackRock Investment Management (Australia) Limited 04-Dec-19 yes |
8.99 on mkt buy AUD ORD 1,263 1,263 |
| BlackRock Investment Management (Australia) Limited 04-Dec-19 yes |
8.99 on mkt buy AUD ORD 3,905 3,905 |
| BlackRock Investment Management (Australia) Limited 04-Dec-19 yes |
9.00 on mkt buy AUD ORD 563 563 |
| BlackRock Investment Management (Australia) Limited 04-Dec-19 yes |
9.00 on mkt buy AUD ORD 3,378 3,378 |
| BlackRock Investment Management (UK) Limited 04-Dec-19 yes |
9.00 on mkt buy AUD ORD 65,543 65,543 |
| BlackRock Investment Management (Australia) Limited 04-Dec-19 yes |
9.00 on mkt buy AUD ORD 8,440 8,440 |
| BlackRock Fund Advisors 04-Dec-19 no |
n/a in specie AUD ORD 4,938 4,938 |
| BlackRock Fund Advisors 04-Dec-19 no |
n/a in specie AUD ORD 9,876 9,876 |
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Annexure C
06-Dec-19
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver, CO 80202(Colorado, USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom(Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria, Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) |
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