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ALS LIMITED — Major Shareholding Notification 2019
Dec 1, 2019
64365_rns_2019-12-01_a556eb36-e5c7-4381-b017-028b6d8e4137.pdf
Major Shareholding Notification
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- At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
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This is Annexure A of 8 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
| 02-Dec-19 | |
|---|---|
| Bradley Taylor, | 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 | HSBC-HSBC, HONG | ORD | 2,345 | 2,345 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | KONG | 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 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. | ||||||
| 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 | 4,611,704 | 4,611,704 | subsidiary of | |
| securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | |||||
| 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 | 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. | ||||||
| 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 | 4,655,283 | 4,655,283 | 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 | 525,027 | 525,027 | 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. |
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 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. | ||||||
| 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 | 3,604,248 | 3,604,248 | 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 | 2,052,636 | 2,052,636 | 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 | 459,315 | 459,315 | 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 | 38,434 | 38,434 | 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-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. | |||||||
| 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 | 547,604 | 547,604 | 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. |
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 | 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. | |||||||
| 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. |
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 | 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. | |||||||
| 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 | 14,119 | 14,119 | 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 | 1,269,067 | 1,269,067 | 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 18 pages referred to in form 603 Notice of initial substantial shareholder
02-Dec-19 Bradley Taylor, Date Authorised Signatory
5. Consideration
| ALS LIMITED (ALQ) | ALS LIMITED (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 Investment Management (Australia) Limited 31-Jul-19 yes |
7.28 on mkt buy AUD ORD 25,830 25,830 |
| BlackRock Advisors (UK) Limited 01-Aug-19 yes |
7.09 on mkt buy AUD ORD 656 656 |
| 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 |
ALQ
page 1 of 18
| 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 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 |
| 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 |
ALQ
page 2 of 18
| 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 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 |
| 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 |
ALQ
page 3 of 18
| 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 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 |
| 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 |
ALQ
page 4 of 18
| 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 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 |
| 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 |
ALQ
page 5 of 18
| 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 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 |
| 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 |
ALQ
page 6 of 18
| 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 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 |
ALQ
page 7 of 18
| 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 |
8.23 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 |
| 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 |
ALQ
page 8 of 18
| 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, 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 |
| 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 |
ALQ
page 9 of 18
| 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 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 |
| 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 |
ALQ
page 10 of 18
| 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 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 |
| 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 |
ALQ
page 11 of 18
| 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 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 |
| 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 |
ALQ
page 12 of 18
| 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 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 |
ALQ
page 13 of 18
| 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 |
8.22 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 |
| 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 |
ALQ
page 14 of 18
| 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, 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 |
| 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 |
ALQ
page 15 of 18
| 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, 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 |
| 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 |
ALQ
page 16 of 18
| 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 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 |
| 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 |
ALQ
page 17 of 18
| 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 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 Asset Management North Asia Limited 26-Nov-19 no |
n/a in specie AUD ORD 2,345 2,345 |
| 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 |
| 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 |
ALQ
page 18 of 18
Annexure C
02-Dec-19
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
Bradley Taylor, 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) |
ALQ
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