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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

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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

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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

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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)

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