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AMP LIMITED Major Shareholding Notification 2012

Sep 4, 2012

64379_rns_2012-09-04_160a8ff0-29d3-4147-a591-3a8454e4efae.pdf

Major Shareholding Notification

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Company Secretary

AMP Limited ABN: 49 079 354 519

Level 24, 33 Alfred Street Sydney NSW 2000 Australia

GPO Box 4134 Sydney NSW 2001 Australia

Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178

05-Sep-2012

Company Announcement Officer

ASX Limited

NOTICE OF INITIAL SUBSTANTIAL HOLDER

Dear Sir/Madam,

Pursuant to Section 671B of the Corporations Act, AMP Limited discloses a substantial holding in GrainCorp Ltd.

The enclosed ASIC Form 603 discloses all required details.

Yours faithfully,

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Brian Salter General Counsel & Company Secretary, AMP

AMP Ltd ABN 49 079 354 519

Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder

To: GrainCorp Ltd ACN/ARSN: 057 186 035

1. Details of substantial holder

Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.

The holder became a substantial holder on 03-Sep-2012

2. Details of voting power

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

Class of securities Number of securities Persons' votes Voting Power
Ordinary Share 10,973,094 10,973,094 5.53%

3. Details of relevant interests

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

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Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Ordinary Share: 4,321,814 4,321,814
power to exercise the right to vote
and to dispose of the shares.
AMP Capital, in its capacity as
investment manager for various
superannuation funds, institutional
investor portfolios and unit trusts or
as the responsible entity for
registered and unregistered
AMP Capital Investors Limited managed investment schemes, has Ordinary Share: 5,096,601 5,096,601
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolios and unit trusts or
as the responsible entity for
registered and unregistered
ipac Asset Management Limited managed investment schemes, has Ordinary Share: 1,554,679 1,554,679
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
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Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder

4. Details of present registered holders

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

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Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Ordinary Share: 4,321,814 4,321,814
AMP Capital Investors Limited Citicorp Nominees Pty Limited Ordinary Share: 202,510 202,510
HSBC Custody Nominees
AMP Capital Investors Limited Ordinary Share: 210,002 210,002
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Ordinary Share: 689,182 689,182
AMP Capital Investors Limited National Nominees Pty Limited Ordinary Share: 495,141 495,141
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Ordinary Share: 1,412,705 1,412,705
BNP Paribas Nominees Pty
AMP Capital Investors Limited limited Ordinary Share: 2,087,061 2,087,061
ipac Asset Management BNP Paribas Nominees Pty
Limited Limited Ordinary Share: 1,554,679 1,554,679
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5. Consideration

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

See Annexure 'A'

6. Associates

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

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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
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6. Addresses

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

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Name Address
AMP Life Limited Level 24, 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited Level 24, 33 Alfred Street, Sydney NSW 2000
ipac Asset Management Limited Level 24, 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors Limited 07-May-2012 Share disposal $-183,384.05 Ordinary Share: -20,000
AMP Capital Investors Limited 08-May-2012 Share disposal $-46,064.27 Ordinary Share: -5,000
AMP Capital Investors Limited 09-May-2012 Share acquisition $596,623.56 Ordinary Share: 63,838
AMP Capital Investors Limited 09-May-2012 Share acquisition $46,489.55 Ordinary Share: 5,000
AMP Capital Investors Limited 10-May-2012 Share disposal $-5,458.15 Ordinary Share: -592
AMP Capital Investors Limited 14-May-2012 Share acquisition $27,984.78 Ordinary Share: 2,977
AMP Capital Investors Limited 14-May-2012 Share acquisition $142,552.85 Ordinary Share: 15,335
AMP Capital Investors Limited 14-May-2012 Share acquisition $138,369.68 Ordinary Share: 14,885
AMP Capital Investors Limited 15-May-2012 Share acquisition $100,949.04 Ordinary Share: 10,888
AMP Capital Investors Limited 15-May-2012 Share acquisition $170,201.05 Ordinary Share: 18,298
AMP Capital Investors Limited 15-May-2012 Share acquisition $790,721.46 Ordinary Share: 85,009
AMP Capital Investors Limited 15-May-2012 Share acquisition $221,464.39 Ordinary Share: 23,789
AMP Capital Investors Limited 15-May-2012 Share acquisition $1,102,257.58 Ordinary Share: 118,401
AMP Capital Investors Limited 15-May-2012 Share acquisition $100,873.29 Ordinary Share: 10,889
AMP Capital Investors Limited 16-May-2012 Share acquisition $214,530.8 Ordinary Share: 23,529
AMP Capital Investors Limited 16-May-2012 Share acquisition $1,067,374.83 Ordinary Share: 117,066
AMP Capital Investors Limited 17-May-2012 Share acquisition $129,644.11 Ordinary Share: 14,555
AMP Capital Investors Limited 17-May-2012 Share acquisition $646,127.36 Ordinary Share: 72,540
AMP Capital Investors Limited 21-May-2012 Share disposal $-15,204.74 Ordinary Share: -1,718
AMP Capital Investors Limited 21-May-2012 Share disposal $-43,283.71 Ordinary Share: -4,847
AMP Capital Investors Limited 22-May-2012 Share disposal $-12,498.16 Ordinary Share: -1,311
AMP Capital Investors Limited 22-May-2012 Share acquisition $125,248.71 Ordinary Share: 13,161
AMP Capital Investors Limited 22-May-2012 Share acquisition $625,929.54 Ordinary Share: 65,772
AMP Capital Investors Limited 22-May-2012 Share acquisition $95,754.64 Ordinary Share: 10,000
AMP Capital Investors Limited 22-May-2012 Share disposal $-2,052 Ordinary Share: -216
AMP Capital Investors Limited 23-May-2012 Share acquisition $108,809.43 Ordinary Share: 11,655
AMP Capital Investors Limited 23-May-2012 Share acquisition $105,551.21 Ordinary Share: 11,306
AMP Capital Investors Limited 23-May-2012 Share disposal $-108,567.83 Ordinary Share: -11,604
AMP Capital Investors Limited 23-May-2012 Share disposal $-262,259.97 Ordinary Share: -28,031
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Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

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AMP Capital Investors Limited 23-May-2012 Share disposal $-19,331.92 Ordinary Share: -2,064
AMP Capital Investors Limited 23-May-2012 Share disposal $-46,700.09 Ordinary Share: -4,986
AMP Capital Investors Limited 24-May-2012 Share disposal $-8,207.72 Ordinary Share: -898
AMP Capital Investors Limited 24-May-2012 Share acquisition $26,574.61 Ordinary Share: 2,830
AMP Capital Investors Limited 24-May-2012 Share acquisition $44,460.28 Ordinary Share: 4,877
AMP Capital Investors Limited 24-May-2012 Share acquisition $222,620.47 Ordinary Share: 24,420
AMP Capital Investors Limited 24-May-2012 Share disposal $-11,065.6 Ordinary Share: -1,189
AMP Capital Investors Limited 29-May-2012 Share disposal $-57,944.9 Ordinary Share: -6,243
AMP Capital Investors Limited 29-May-2012 Share disposal $-25,894.47 Ordinary Share: -2,804
AMP Capital Investors Limited 29-May-2012 Share disposal $-39,704.8 Ordinary Share: -4,298
AMP Capital Investors Limited 29-May-2012 Share disposal $-95,908.58 Ordinary Share: -10,382
AMP Capital Investors Limited 30-May-2012 Share disposal $-97,087.5 Ordinary Share: -10,450
AMP Capital Investors Limited 30-May-2012 Share disposal $-137,549.6 Ordinary Share: -14,774
AMP Capital Investors Limited 30-May-2012 Share disposal $-134,384.12 Ordinary Share: -14,434
AMP Capital Investors Limited 30-May-2012 Share disposal $-1,167.42 Ordinary Share: -125
AMP Capital Investors Limited 30-May-2012 Share disposal $-2,820.48 Ordinary Share: -302
AMP Capital Investors Limited 31-May-2012 Share acquisition $2,906,618.53 Ordinary Share: 309,811
AMP Capital Investors Limited 31-May-2012 Share acquisition $93,768.55 Ordinary Share: 10,000
AMP Capital Investors Limited 31-May-2012 Share disposal $-23,414.84 Ordinary Share: -2,501
AMP Capital Investors Limited 31-May-2012 Share disposal $-95,881.21 Ordinary Share: -10,255
AMP Capital Investors Limited 05-Jun-2012 Share acquisition $227,682.67 Ordinary Share: 25,000
AMP Capital Investors Limited 05-Jun-2012 Share acquisition $5,003.52 Ordinary Share: 550
AMP Capital Investors Limited 05-Jun-2012 Share disposal $-117,698.49 Ordinary Share: -13,000
AMP Capital Investors Limited 05-Jun-2012 Share acquisition $11,243.46 Ordinary Share: 1,241
AMP Capital Investors Limited 06-Jun-2012 Share disposal $-12,343.23 Ordinary Share: -1,332
AMP Capital Investors Limited 06-Jun-2012 Share disposal $-2,539.98 Ordinary Share: -274
AMP Capital Investors Limited 07-Jun-2012 Share disposal $-95,754.65 Ordinary Share: -10,259
AMP Capital Investors Limited 07-Jun-2012 Share disposal $-136,008.58 Ordinary Share: -14,470
AMP Capital Investors Limited 07-Jun-2012 Share disposal $-133,010.18 Ordinary Share: -14,151
AMP Capital Investors Limited 07-Jun-2012 Share acquisition $940,000 Ordinary Share: 100,000
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Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

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AMP Capital Investors Limited 08-Jun-2012 Share disposal $-93,576.1 Ordinary Share: -10,039
AMP Capital Investors Limited 13-Jun-2012 Share acquisition $96,760.88 Ordinary Share: 10,241
AMP Capital Investors Limited 14-Jun-2012 Share disposal $-14,587.26 Ordinary Share: -1,555
AMP Capital Investors Limited 14-Jun-2012 Share disposal $-3,410.68 Ordinary Share: -364
AMP Capital Investors Limited 18-Jun-2012 Share disposal $-117,373.95 Ordinary Share: -12,304
AMP Capital Investors Limited 18-Jun-2012 Share disposal $-137,358.85 Ordinary Share: -14,413
AMP Capital Investors Limited 18-Jun-2012 Share disposal $-134,223.41 Ordinary Share: -14,084
AMP Capital Investors Limited 18-Jun-2012 Share disposal $-47,797.36 Ordinary Share: -5,000
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-6,296.07 Ordinary Share: -660
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-16,035.89 Ordinary Share: -1,681
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-26,770.5 Ordinary Share: -2,806
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-18,105.96 Ordinary Share: -1,898
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-5,819.09 Ordinary Share: -610
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-8,118.11 Ordinary Share: -851
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-5,161.38 Ordinary Share: -541
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-4,817.45 Ordinary Share: -505
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-37,070.49 Ordinary Share: -3,886
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-2,201.97 Ordinary Share: -232
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-5,618.82 Ordinary Share: -592
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-6,340.15 Ordinary Share: -668
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-9,368.8 Ordinary Share: -987
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-2,847.37 Ordinary Share: -300
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-1,803.51 Ordinary Share: -190
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-1,689.44 Ordinary Share: -178
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-12,974.53 Ordinary Share: -1,367
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-2,040.63 Ordinary Share: -215
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-48,840.2 Ordinary Share: -5,262
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-230,742.53 Ordinary Share: -24,860
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-49,248.07 Ordinary Share: -5,262
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-232,669.55 Ordinary Share: -24,860
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Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

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AMP Capital Investors Limited 21-Jun-2012 Share acquisition $16,809.28 Ordinary Share: 1,797
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-43,715.64 Ordinary Share: -4,651
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-29,566.9 Ordinary Share: -3,146
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-10,291.09 Ordinary Share: -1,095
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-26,192.93 Ordinary Share: -2,787
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-9,492.24 Ordinary Share: -1,010
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-7,866.33 Ordinary Share: -837
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-60,534.13 Ordinary Share: -6,441
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-8,431.07 Ordinary Share: -897
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-13,260.92 Ordinary Share: -1,411
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $709.08 Ordinary Share: 76
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-22,949.72 Ordinary Share: -2,500
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-14,909.91 Ordinary Share: -1,595
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-37,933.8 Ordinary Share: -4,058
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-63,319.71 Ordinary Share: -6,773
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-42,832.1 Ordinary Share: -4,582
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-19,209.95 Ordinary Share: -2,055
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-12,209.59 Ordinary Share: -1,306
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-11,395.1 Ordinary Share: -1,219
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-87,674.01 Ordinary Share: -9,379
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-13,750.77 Ordinary Share: -1,471
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-1,404.17 Ordinary Share: -151
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-4,026.54 Ordinary Share: -433
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-3,570.88 Ordinary Share: -384
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-1,292.59 Ordinary Share: -139
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-5,952.06 Ordinary Share: -640
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-1,069.4 Ordinary Share: -115
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-8,248.35 Ordinary Share: -887
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-1,143.91 Ordinary Share: -123
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-1,804.04 Ordinary Share: -194
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Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

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AMP Capital Investors Limited 28-Jun-2012 Share disposal $-53,907.64 Ordinary Share: -5,793
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-414,780.85 Ordinary Share: -44,573
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-57,765.97 Ordinary Share: -6,207
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-70,508.92 Ordinary Share: -7,577
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-179,468.81 Ordinary Share: -19,286
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-299,532.41 Ordinary Share: -32,185
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-202,649.19 Ordinary Share: -21,777
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-90,851.08 Ordinary Share: -9,763
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-65,074.44 Ordinary Share: -6,993
AMP Capital Investors Limited 02-Jul-2012 Share acquisition $232,225.17 Ordinary Share: 25,000
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-45,800.56 Ordinary Share: -5,000
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-52,124.86 Ordinary Share: -5,620
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-257,953.14 Ordinary Share: -27,812
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-59,782.76 Ordinary Share: -6,505
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-295,881.05 Ordinary Share: -32,195
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-834.41 Ordinary Share: -89
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-9,628.51 Ordinary Share: -1,027
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-2,325.09 Ordinary Share: -248
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-6,703.4 Ordinary Share: -715
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-8,897.23 Ordinary Share: -949
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-2,118.84 Ordinary Share: -226
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-4,134.54 Ordinary Share: -441
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-3,853.27 Ordinary Share: -411
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-9,910.76 Ordinary Share: -1,057
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-75 Ordinary Share: -8
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-1,912.77 Ordinary Share: -204
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-3,000.12 Ordinary Share: -320
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-1,725.07 Ordinary Share: -184
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-14,588.1 Ordinary Share: -1,556
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-1,087.54 Ordinary Share: -116
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Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

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AMP Capital Investors Limited 04-Jul-2012 Share disposal $-7,425.3 Ordinary Share: -792
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-100,740.13 Ordinary Share: -10,847
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-135,103.41 Ordinary Share: -14,547
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-2,036.85 Ordinary Share: -219
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-23,446.96 Ordinary Share: -2,521
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-5,664.1 Ordinary Share: -609
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-21,661.23 Ordinary Share: -2,329
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-10,072.61 Ordinary Share: -1,083
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-5,161.86 Ordinary Share: -555
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-9,375.06 Ordinary Share: -1,008
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-24,128.32 Ordinary Share: -2,594
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-16,313.36 Ordinary Share: -1,754
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-195.31 Ordinary Share: -21
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-4,650.79 Ordinary Share: -500
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-7,310.32 Ordinary Share: -786
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-4,194.6 Ordinary Share: -451
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-35,509.93 Ordinary Share: -3,818
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-2,641.4 Ordinary Share: -284
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-18,089.78 Ordinary Share: -1,945
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-600,658.51 Ordinary Share: -64,725
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-361,007.6 Ordinary Share: -38,901
AMP Capital Investors Limited 06-Jul-2012 Share disposal $-344,373.75 Ordinary Share: -37,760
AMP Capital Investors Limited 06-Jul-2012 Share disposal $-206,979.93 Ordinary Share: -22,695
AMP Capital Investors Limited 06-Jul-2012 Share disposal $-22,761.93 Ordinary Share: -2,500
AMP Capital Investors Limited 09-Jul-2012 Share acquisition $62,692.52 Ordinary Share: 6,893
AMP Capital Investors Limited 09-Jul-2012 Share disposal $-39,065.48 Ordinary Share: -4,300
AMP Capital Investors Limited 09-Jul-2012 Share disposal $-173,796.75 Ordinary Share: -19,073
AMP Capital Investors Limited 09-Jul-2012 Share disposal $-104,453 Ordinary Share: -11,463
AMP Capital Investors Limited 10-Jul-2012 Share disposal $-13,266.67 Ordinary Share: -1,452
AMP Capital Investors Limited 10-Jul-2012 Share disposal $-7,976.45 Ordinary Share: -873
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Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

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AMP Capital Investors Limited 10-Jul-2012 Share disposal $-221,156.85 Ordinary Share: -24,205
AMP Capital Investors Limited 10-Jul-2012 Share disposal $-132,922.53 Ordinary Share: -14,548
AMP Capital Investors Limited 10-Jul-2012 Share acquisition $152,056.69 Ordinary Share: 16,586
AMP Capital Investors Limited 10-Jul-2012 Share acquisition $135,609.71 Ordinary Share: 14,792
AMP Capital Investors Limited 10-Jul-2012 Share disposal $-45,560.33 Ordinary Share: -5,000
AMP Capital Investors Limited 11-Jul-2012 Share disposal $-110,350.44 Ordinary Share: -12,100
AMP Capital Investors Limited 11-Jul-2012 Share disposal $-4,239.34 Ordinary Share: -465
AMP Capital Investors Limited 11-Jul-2012 Share disposal $-7,056.46 Ordinary Share: -774
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-72,624.01 Ordinary Share: -8,100
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-5,374.1 Ordinary Share: -600
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-62,450.43 Ordinary Share: -6,829
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-103,913.34 Ordinary Share: -11,363
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-22,111.12 Ordinary Share: -2,420
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-13,294.08 Ordinary Share: -1,455
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-42,531.92 Ordinary Share: -4,655
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-70,773.85 Ordinary Share: -7,746
AMP Capital Investors Limited 13-Jul-2012 Share disposal $-22,240.49 Ordinary Share: -2,500
AMP Capital Investors Limited 16-Jul-2012 Share disposal $-23,509.83 Ordinary Share: -2,600
AMP Capital Investors Limited 16-Jul-2012 Share disposal $-7,240.02 Ordinary Share: -800
AMP Capital Investors Limited 17-Jul-2012 Share disposal $-62,987.96 Ordinary Share: -6,937
AMP Capital Investors Limited 17-Jul-2012 Share disposal $-82,235.14 Ordinary Share: -9,000
AMP Capital Investors Limited 17-Jul-2012 Share disposal $-36,419.38 Ordinary Share: -3,986
AMP Capital Investors Limited 17-Jul-2012 Share disposal $-21,891.83 Ordinary Share: -2,396
AMP Capital Investors Limited 18-Jul-2012 Share disposal $-37,305.81 Ordinary Share: -4,100
AMP Capital Investors Limited 18-Jul-2012 Share disposal $-152,095.89 Ordinary Share: -16,680
AMP Capital Investors Limited 18-Jul-2012 Share disposal $-136,047.4 Ordinary Share: -14,920
AMP Capital Investors Limited 19-Jul-2012 Share disposal $-79,571.79 Ordinary Share: -8,715
AMP Capital Investors Limited 19-Jul-2012 Share disposal $-132,400.53 Ordinary Share: -14,501
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-47,462.52 Ordinary Share: -5,153
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-6,935.63 Ordinary Share: -753
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Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

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AMP Capital Investors Limited 20-Jul-2012 Share disposal $-5,351.38 Ordinary Share: -581
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-61,536.4 Ordinary Share: -6,681
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-14,875.21 Ordinary Share: -1,615
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-42,792.72 Ordinary Share: -4,646
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-63,320.4 Ordinary Share: -6,874
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-56,848.18 Ordinary Share: -6,172
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-13,548.88 Ordinary Share: -1,471
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-26,443.8 Ordinary Share: -2,871
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-24,601.67 Ordinary Share: -2,671
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-11,006.74 Ordinary Share: -1,195
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-93,175 Ordinary Share: -10,116
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-497.37 Ordinary Share: -54
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-12,214.55 Ordinary Share: -1,326
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-19,176.58 Ordinary Share: -2,082
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-14,297.51 Ordinary Share: -1,550
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-23,780 Ordinary Share: -2,578
AMP Capital Investors Limited 23-Jul-2012 Share disposal $-91,067.88 Ordinary Share: -10,000
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-4,437.14 Ordinary Share: -488
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-51,008.86 Ordinary Share: -5,610
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-9,128.86 Ordinary Share: -1,004
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-77,231.59 Ordinary Share: -8,494
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-10,120.95 Ordinary Share: -1,113
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-12,329.42 Ordinary Share: -1,356
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-47,126.36 Ordinary Share: -5,183
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-52,487.09 Ordinary Share: -5,772
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-35,469.79 Ordinary Share: -3,901
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-11,229.23 Ordinary Share: -1,235
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-20,394.45 Ordinary Share: -2,243
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-15,893.67 Ordinary Share: -1,748
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-418.26 Ordinary Share: -46
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

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----- Start of picture text -----

AMP Capital Investors Limited 24-Jul-2012 Share disposal $-21,912.9 Ordinary Share: -2,410
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-39,343.19 Ordinary Share: -4,327
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-5,746.45 Ordinary Share: -632
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-227.26 Ordinary Share: -25
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-2,572.57 Ordinary Share: -283
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-618.15 Ordinary Share: -68
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-2,372.58 Ordinary Share: -261
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-2,645.57 Ordinary Share: -291
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-1,790.81 Ordinary Share: -197
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-563.6 Ordinary Share: -62
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-1,027.22 Ordinary Share: -113
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-1,109.03 Ordinary Share: -122
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-463.61 Ordinary Share: -51
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-3,890.69 Ordinary Share: -428
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-509.11 Ordinary Share: -56
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-799.96 Ordinary Share: -88
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-18.18 Ordinary Share: -2
AMP Capital Investors Limited 25-Jul-2012 Share acquisition $53,138.68 Ordinary Share: 5,871
AMP Capital Investors Limited 25-Jul-2012 Share acquisition $275,151.78 Ordinary Share: 30,400
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-290.89 Ordinary Share: -32
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-1,981.71 Ordinary Share: -218
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-218.16 Ordinary Share: -24
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-2,490.66 Ordinary Share: -274
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-445.4 Ordinary Share: -49
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-3,772.34 Ordinary Share: -415
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-490.91 Ordinary Share: -54
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-599.94 Ordinary Share: -66
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-2,299.77 Ordinary Share: -253
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-2,563.63 Ordinary Share: -282
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-1,727.1 Ordinary Share: -190
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Capital Investors Limited 26-Jul-2012 Share disposal $-545.39 Ordinary Share: -60
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-990.81 Ordinary Share: -109
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-772.65 Ordinary Share: -85
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-18.18 Ordinary Share: -2
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-1,072.62 Ordinary Share: -118
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-281.79 Ordinary Share: -31
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-1,917.99 Ordinary Share: -211
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-3,794.59 Ordinary Share: -418
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-2,278.57 Ordinary Share: -251
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-10,788.02 Ordinary Share: -1,175
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-73,854.29 Ordinary Share: -8,044
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-179,158.99 Ordinary Share: -19,537
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-298,097 Ordinary Share: -32,507
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-88,461.72 Ordinary Share: -9,635
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-66,591.88 Ordinary Share: -7,253
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-21,089.43 Ordinary Share: -2,297
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-98,534.28 Ordinary Share: -10,731
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-38,276.8 Ordinary Share: -4,169
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-41,141.35 Ordinary Share: -4,481
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-17,132.28 Ordinary Share: -1,866
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-144,981.75 Ordinary Share: -15,791
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-19,007.17 Ordinary Share: -2,070
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-29,839.19 Ordinary Share: -3,250
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-780.43 Ordinary Share: -85
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-91,639.09 Ordinary Share: -10,000
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-8,336.6 Ordinary Share: -908
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-95,751.66 Ordinary Share: -10,429
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-23,146.03 Ordinary Share: -2,521
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-22,644.23 Ordinary Share: -2,439
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-3,314.48 Ordinary Share: -357
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Capital Investors Limited 30-Jul-2012 Share disposal $-2,553.16 Ordinary Share: -275
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-29,366.02 Ordinary Share: -3,163
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-7,102.44 Ordinary Share: -765
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-27,128.51 Ordinary Share: -2,922
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-30,226.23 Ordinary Share: -3,255
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-20,425.31 Ordinary Share: -2,200
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-6,471.11 Ordinary Share: -697
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-11,735.27 Ordinary Share: -1,264
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-12,617.27 Ordinary Share: -1,359
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-5,254.88 Ordinary Share: -566
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-44,462.18 Ordinary Share: -4,789
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-5,831.66 Ordinary Share: -628
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-9,154.24 Ordinary Share: -986
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-241.39 Ordinary Share: -26
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-76,722.81 Ordinary Share: -8,269
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-46,113.48 Ordinary Share: -4,970
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-491.66 Ordinary Share: -53
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-816.33 Ordinary Share: -88
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-3,082.88 Ordinary Share: -331
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-447.06 Ordinary Share: -48
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-344.62 Ordinary Share: -37
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-3,995.64 Ordinary Share: -429
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-968.64 Ordinary Share: -104
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-3,697.6 Ordinary Share: -397
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-4,117.13 Ordinary Share: -442
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-2,775.52 Ordinary Share: -298
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-875.5 Ordinary Share: -94
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-1,601.99 Ordinary Share: -172
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-1,713.74 Ordinary Share: -184
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-717.17 Ordinary Share: -77
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Capital Investors Limited 31-Jul-2012 Share disposal $-6,054 Ordinary Share: -650
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-791.76 Ordinary Share: -85
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-1,248.05 Ordinary Share: -134
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-27.95 Ordinary Share: -3
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-675.55 Ordinary Share: -73
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-7,718.01 Ordinary Share: -834
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-1,860.09 Ordinary Share: -201
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-7,125.75 Ordinary Share: -770
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-7,940.91 Ordinary Share: -858
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-5,367.44 Ordinary Share: -580
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-1,702.78 Ordinary Share: -184
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-3,081.66 Ordinary Share: -333
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-3,313.01 Ordinary Share: -358
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-1,378.88 Ordinary Share: -149
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-11,678.81 Ordinary Share: -1,262
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-1,527.1 Ordinary Share: -165
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-2,406.09 Ordinary Share: -260
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-64.77 Ordinary Share: -7
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-869.89 Ordinary Share: -94
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-5,950.45 Ordinary Share: -643
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-4,622.52 Ordinary Share: -501
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-2,777.21 Ordinary Share: -301
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-600.59 Ordinary Share: -65
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-4,084 Ordinary Share: -442
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-461.99 Ordinary Share: -50
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-5,294.42 Ordinary Share: -573
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-1,284.33 Ordinary Share: -139
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-4,887.87 Ordinary Share: -529
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-5,452.04 Ordinary Share: -590
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-3,686.69 Ordinary Share: -399
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Capital Investors Limited 02-Aug-2012 Share disposal $-1,164.21 Ordinary Share: -126
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-2,115.92 Ordinary Share: -229
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-2,272.99 Ordinary Share: -246
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-942.47 Ordinary Share: -102
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-8,020.17 Ordinary Share: -868
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-1,053.46 Ordinary Share: -114
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-1,653.92 Ordinary Share: -179
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-46.19 Ordinary Share: -5
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-150,079.83 Ordinary Share: -16,266
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-90,199.22 Ordinary Share: -9,776
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-156.25 Ordinary Share: -17
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-1,038.63 Ordinary Share: -113
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-937.52 Ordinary Share: -102
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-294.13 Ordinary Share: -32
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-542.3 Ordinary Share: -59
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-579.05 Ordinary Share: -63
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-238.98 Ordinary Share: -26
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-2,040.49 Ordinary Share: -222
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-266.57 Ordinary Share: -29
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-422.81 Ordinary Share: -46
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-9.19 Ordinary Share: -1
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-7,602.71 Ordinary Share: -829
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-4,576.3 Ordinary Share: -499
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-119.49 Ordinary Share: -13
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-1,351.13 Ordinary Share: -147
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-321.7 Ordinary Share: -35
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-1,240.84 Ordinary Share: -135
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-1,388.04 Ordinary Share: -151
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-6,232.47 Ordinary Share: -670
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-71,626.86 Ordinary Share: -7,700
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Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Capital Investors Limited 07-Aug-2012 Share disposal $-17,311.37 Ordinary Share: -1,861
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-66,185.08 Ordinary Share: -7,115
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-73,706.72 Ordinary Share: -7,922
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-49,813.22 Ordinary Share: -5,355
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-15,776.52 Ordinary Share: -1,696
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-28,632.14 Ordinary Share: -3,078
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-30,780.94 Ordinary Share: -3,309
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-12,818.42 Ordinary Share: -1,378
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-108,454.23 Ordinary Share: -11,659
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-14,216.6 Ordinary Share: -1,528
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-22,315.95 Ordinary Share: -2,399
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-586.04 Ordinary Share: -63
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-8,074.3 Ordinary Share: -868
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-55,245.72 Ordinary Share: -5,939
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-4,209.55 Ordinary Share: -453
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-48,321.57 Ordinary Share: -5,200
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-11,680.82 Ordinary Share: -1,257
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-44,641.7 Ordinary Share: -4,804
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-33,602.08 Ordinary Share: -3,616
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-10,640.04 Ordinary Share: -1,145
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-49,725.44 Ordinary Share: -5,350
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-19,319.34 Ordinary Share: -2,079
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-20,759.7 Ordinary Share: -2,234
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-8,642.13 Ordinary Share: -930
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-73,160.74 Ordinary Share: -7,873
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-9,591.9 Ordinary Share: -1,032
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-15,054.03 Ordinary Share: -1,620
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-390.27 Ordinary Share: -42
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-47,889.27 Ordinary Share: -5,191
AMP Capital Investors Limited 08-Aug-2012 Share acquisition $82,287.72 Ordinary Share: 8,810
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Capital Investors Limited 08-Aug-2012 Share acquisition $64,208.33 Ordinary Share: 6,867
AMP Capital Investors Limited 08-Aug-2012 Share acquisition $57,046.02 Ordinary Share: 6,101
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-5,445.48 Ordinary Share: -586
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-37,272.66 Ordinary Share: -4,011
AMP Capital Investors Limited 09-Aug-2012 Share acquisition $54,093.59 Ordinary Share: 5,809
AMP Capital Investors Limited 09-Aug-2012 Share acquisition $258,297.14 Ordinary Share: 27,738
AMP Capital Investors Limited 09-Aug-2012 Share disposal $-86,253.65 Ordinary Share: -9,300
AMP Capital Investors Limited 09-Aug-2012 Share disposal $-41,413.85 Ordinary Share: -4,457
AMP Capital Investors Limited 10-Aug-2012 Share disposal $-46,192.64 Ordinary Share: -5,000
AMP Capital Investors Limited 10-Aug-2012 Share acquisition $78,057.21 Ordinary Share: 8,403
AMP Capital Investors Limited 10-Aug-2012 Share acquisition $391,419.31 Ordinary Share: 42,137
AMP Capital Investors Limited 13-Aug-2012 Share acquisition $9,975.73 Ordinary Share: 1,063
AMP Capital Investors Limited 13-Aug-2012 Share acquisition $50,000.69 Ordinary Share: 5,328
AMP Capital Investors Limited 14-Aug-2012 Share disposal $-83,699.63 Ordinary Share: -8,850
AMP Capital Investors Limited 15-Aug-2012 Share acquisition $42,738.09 Ordinary Share: 4,429
AMP Capital Investors Limited 15-Aug-2012 Share acquisition $65,211.99 Ordinary Share: 6,766
AMP Capital Investors Limited 15-Aug-2012 Share acquisition $58,002.63 Ordinary Share: 6,018
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-157,439.31 Ordinary Share: -16,079
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-82,249.52 Ordinary Share: -8,400
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-82,677.35 Ordinary Share: -8,442
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-20,014.05 Ordinary Share: -2,044
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-28,072.55 Ordinary Share: -2,867
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-7,931.2 Ordinary Share: -810
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-32,292.73 Ordinary Share: -3,298
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-92,883.22 Ordinary Share: -9,486
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-14,070.55 Ordinary Share: -1,437
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-161,825.96 Ordinary Share: -16,527
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-13,280.08 Ordinary Share: -1,356
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-41,682.88 Ordinary Share: -4,257
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-39,278.46 Ordinary Share: -4,015
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Capital Investors Limited 16-Aug-2012 Share disposal $-103,115.45 Ordinary Share: -10,531
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-14,538.81 Ordinary Share: -1,481
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-288,371.13 Ordinary Share: -29,375
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-59,136.94 Ordinary Share: -6,024
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-150,669.62 Ordinary Share: -15,348
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-170,126.7 Ordinary Share: -17,330
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-25,769.33 Ordinary Share: -2,625
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-151,411.23 Ordinary Share: -15,422
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-36,666.08 Ordinary Share: -3,735
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-51,420.86 Ordinary Share: -5,238
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-296,430.79 Ordinary Share: -30,196
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-24,328.69 Ordinary Share: -2,478
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-76,345.95 Ordinary Share: -7,777
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-188,867.13 Ordinary Share: -19,239
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-84,606.98 Ordinary Share: -8,599
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-5,122.48 Ordinary Share: -521
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-101,633.61 Ordinary Share: -10,337
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-104,465.23 Ordinary Share: -10,625
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-8,575.25 Ordinary Share: -872
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-20,843.88 Ordinary Share: -2,120
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-53,092.92 Ordinary Share: -5,400
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-53,369.08 Ordinary Share: -5,427
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-59,955.66 Ordinary Share: -6,098
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-9,084.79 Ordinary Share: -924
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-12,919.27 Ordinary Share: -1,314
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-26,900.41 Ordinary Share: -2,736
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-18,120.43 Ordinary Share: -1,843
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-66,562.79 Ordinary Share: -6,770
AMP Capital Investors Limited 21-Aug-2012 Share disposal $-28,959.34 Ordinary Share: -2,911
AMP Capital Investors Limited 21-Aug-2012 Share disposal $-1,653.36 Ordinary Share: -166
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Capital Investors Limited 21-Aug-2012 Share disposal $-4,779.84 Ordinary Share: -479
AMP Capital Investors Limited 21-Aug-2012 Share disposal $-60,990.37 Ordinary Share: -6,112
AMP Capital Investors Limited 22-Aug-2012 Share disposal $-98,861.59 Ordinary Share: -10,000
AMP Capital Investors Limited 22-Aug-2012 Share acquisition $24,746.69 Ordinary Share: 2,500
AMP Capital Investors Limited 24-Aug-2012 Share acquisition $1,962.22 Ordinary Share: 200
AMP Capital Investors Limited 24-Aug-2012 Share acquisition $9,526.56 Ordinary Share: 971
AMP Capital Investors Limited 24-Aug-2012 Share acquisition $7,419.97 Ordinary Share: 754
AMP Capital Investors Limited 24-Aug-2012 Share acquisition $35,948.49 Ordinary Share: 3,653
AMP Capital Investors Limited 24-Aug-2012 Share acquisition $46,286.8 Ordinary Share: 4,713
AMP Capital Investors Limited 24-Aug-2012 Share acquisition $224,205.7 Ordinary Share: 22,829
AMP Capital Investors Limited 27-Aug-2012 Share acquisition $86,481.15 Ordinary Share: 8,711
AMP Capital Investors Limited 27-Aug-2012 Share disposal $-1,386.48 Ordinary Share: -139
AMP Capital Investors Limited 27-Aug-2012 Share disposal $-17,754.97 Ordinary Share: -1,780
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-121,350.85 Ordinary Share: -13,091
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-154,592.32 Ordinary Share: -16,677
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-137,452.47 Ordinary Share: -14,828
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-86,516.42 Ordinary Share: -9,293
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-432,163.14 Ordinary Share: -46,420
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-369,469.13 Ordinary Share: -40,000
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $98,762.52 Ordinary Share: 10,700
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $215,204 Ordinary Share: 24,455
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $336,679.2 Ordinary Share: 38,259
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $133,584 Ordinary Share: 15,180
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $231,895.2 Ordinary Share: 25,206
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $31,381.2 Ordinary Share: 3,411
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $38,161.6 Ordinary Share: 4,148
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $96,977.2 Ordinary Share: 10,541
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $162,812.4 Ordinary Share: 17,697
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $109,480 Ordinary Share: 11,900
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $32,834.8 Ordinary Share: 3,569
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Capital Investors Limited 31-Aug-2012 Share acquisition $49,275.2 Ordinary Share: 5,356
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $51,700 Ordinary Share: 5,875
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $73,620.8 Ordinary Share: 8,366
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $247,852 Ordinary Share: 28,165
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $81,901.6 Ordinary Share: 9,307
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $405,231.2 Ordinary Share: 46,049
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $65,568.8 Ordinary Share: 7,451
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $75,530.4 Ordinary Share: 8,583
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $196,187.2 Ordinary Share: 22,294
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $56,258.4 Ordinary Share: 6,393
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $385,774.4 Ordinary Share: 43,838
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $48,224 Ordinary Share: 5,480
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $76,076 Ordinary Share: 8,645
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $156,200 Ordinary Share: 17,750
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $255,340.8 Ordinary Share: 29,016
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $182,160 Ordinary Share: 20,700
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $53,310.4 Ordinary Share: 6,058
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $225,297.6 Ordinary Share: 25,602
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $98,040.8 Ordinary Share: 11,141
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $17,406.4 Ordinary Share: 1,978
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $85,157.6 Ordinary Share: 9,677
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $154,343.2 Ordinary Share: 17,539
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $329,278.4 Ordinary Share: 37,418
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $36,597.41 Ordinary Share: 4,062
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $210,538.67 Ordinary Share: 23,368
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $476,847.36 Ordinary Share: 52,926
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $42,980.99 Ordinary Share: 4,771
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $52,238.24 Ordinary Share: 5,798
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $132,920.1 Ordinary Share: 14,753
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $223,138.97 Ordinary Share: 24,769
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Capital Investors Limited 03-Sep-2012 Share acquisition $150,038.53 Ordinary Share: 16,653
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $45,012.46 Ordinary Share: 4,996
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $108,260.55 Ordinary Share: 12,016
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $67,428.59 Ordinary Share: 7,484
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $8,469.12 Ordinary Share: 940
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $90,097 Ordinary Share: 10,000
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $36,078.84 Ordinary Share: 4,000
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $158,318.44 Ordinary Share: 17,572
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $132,388.52 Ordinary Share: 14,694
AMP Life Limited 10-May-2012 Share disposal $-92,322.34 Ordinary Share: -10,000
AMP Life Limited 14-May-2012 Share acquisition $185,572.01 Ordinary Share: 20,000
AMP Life Limited 15-May-2012 Share acquisition $2,077,693.67 Ordinary Share: 223,369
AMP Life Limited 15-May-2012 Share acquisition $142,565.94 Ordinary Share: 15,327
AMP Life Limited 15-May-2012 Share acquisition $2,896,287.64 Ordinary Share: 311,110
AMP Life Limited 15-May-2012 Share acquisition $198,739.83 Ordinary Share: 21,348
AMP Life Limited 15-May-2012 Share acquisition $185,071.74 Ordinary Share: 20,000
AMP Life Limited 16-May-2012 Share acquisition $2,811,466.72 Ordinary Share: 308,352
AMP Life Limited 16-May-2012 Share acquisition $192,921.81 Ordinary Share: 21,159
AMP Life Limited 17-May-2012 Share acquisition $1,702,493.02 Ordinary Share: 191,137
AMP Life Limited 17-May-2012 Share acquisition $116,826.67 Ordinary Share: 13,116
AMP Life Limited 18-May-2012 Share acquisition $352,081.53 Ordinary Share: 40,000
AMP Life Limited 22-May-2012 Share acquisition $1,656,792.84 Ordinary Share: 174,094
AMP Life Limited 22-May-2012 Share acquisition $113,685.98 Ordinary Share: 11,946
AMP Life Limited 24-May-2012 Share acquisition $603,089.94 Ordinary Share: 66,155
AMP Life Limited 24-May-2012 Share acquisition $41,433.66 Ordinary Share: 4,545
AMP Life Limited 19-Jun-2012 Share disposal $-6,773.04 Ordinary Share: -710
AMP Life Limited 19-Jun-2012 Share disposal $-58,820.52 Ordinary Share: -6,166
AMP Life Limited 20-Jun-2012 Share disposal $-2,372.81 Ordinary Share: -250
AMP Life Limited 20-Jun-2012 Share disposal $-20,596.01 Ordinary Share: -2,170
AMP Life Limited 20-Jun-2012 Share disposal $-570,461.27 Ordinary Share: -61,461
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Life Limited 20-Jun-2012 Share disposal $-39,298.63 Ordinary Share: -4,234
AMP Life Limited 20-Jun-2012 Share disposal $-575,225.39 Ordinary Share: -61,461
AMP Life Limited 20-Jun-2012 Share disposal $-39,617.47 Ordinary Share: -4,233
AMP Life Limited 21-Jun-2012 Share disposal $-96,059.52 Ordinary Share: -10,221
AMP Life Limited 21-Jun-2012 Share disposal $-11,052.34 Ordinary Share: -1,176
AMP Life Limited 22-Jun-2012 Share disposal $-16,012.96 Ordinary Share: -1,713
AMP Life Limited 22-Jun-2012 Share disposal $-139,152.93 Ordinary Share: -14,886
AMP Life Limited 26-Jun-2012 Share disposal $-13,083.92 Ordinary Share: -1,407
AMP Life Limited 26-Jun-2012 Share disposal $-1,506.46 Ordinary Share: -162
AMP Life Limited 28-Jun-2012 Share disposal $-658,263.25 Ordinary Share: -70,738
AMP Life Limited 28-Jun-2012 Share disposal $-75,757.32 Ordinary Share: -8,141
AMP Life Limited 04-Jul-2012 Share disposal $-669,563.32 Ordinary Share: -72,191
AMP Life Limited 04-Jul-2012 Share disposal $-45,938.51 Ordinary Share: -4,953
AMP Life Limited 04-Jul-2012 Share disposal $-767,994.9 Ordinary Share: -83,566
AMP Life Limited 04-Jul-2012 Share disposal $-52,697.06 Ordinary Share: -5,734
AMP Life Limited 04-Jul-2012 Share disposal $-3,590.77 Ordinary Share: -383
AMP Life Limited 04-Jul-2012 Share disposal $-8,390.95 Ordinary Share: -895
AMP Life Limited 04-Jul-2012 Share disposal $-21,779 Ordinary Share: -2,323
AMP Life Limited 04-Jul-2012 Share disposal $-28,201.13 Ordinary Share: -3,008
AMP Life Limited 04-Jul-2012 Share disposal $-1,921.95 Ordinary Share: -205
AMP Life Limited 04-Jul-2012 Share disposal $-3,168.88 Ordinary Share: -338
AMP Life Limited 04-Jul-2012 Share disposal $-2,503.22 Ordinary Share: -267
AMP Life Limited 05-Jul-2012 Share disposal $-20,424.24 Ordinary Share: -2,196
AMP Life Limited 05-Jul-2012 Share disposal $-8,733.32 Ordinary Share: -939
AMP Life Limited 05-Jul-2012 Share disposal $-53,013.75 Ordinary Share: -5,700
AMP Life Limited 05-Jul-2012 Share disposal $-68,648.15 Ordinary Share: -7,381
AMP Life Limited 05-Jul-2012 Share disposal $-4,678.23 Ordinary Share: -503
AMP Life Limited 05-Jul-2012 Share disposal $-7,700.95 Ordinary Share: -828
AMP Life Limited 05-Jul-2012 Share disposal $-6,101.23 Ordinary Share: -656
AMP Life Limited 06-Jul-2012 Share disposal $-227,729.22 Ordinary Share: -25,000
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Life Limited 10-Jul-2012 Share disposal $-266,066.48 Ordinary Share: -29,200
AMP Life Limited 11-Jul-2012 Share disposal $-12,768.78 Ordinary Share: -1,400
AMP Life Limited 16-Jul-2012 Share disposal $-249,461.13 Ordinary Share: -27,600
AMP Life Limited 19-Jul-2012 Share disposal $-19,190.3 Ordinary Share: -2,100
AMP Life Limited 20-Jul-2012 Share disposal $-22,916.11 Ordinary Share: -2,488
AMP Life Limited 20-Jul-2012 Share disposal $-53,587.6 Ordinary Share: -5,818
AMP Life Limited 20-Jul-2012 Share disposal $-180,132.82 Ordinary Share: -19,557
AMP Life Limited 20-Jul-2012 Share disposal $-139,108.56 Ordinary Share: -15,103
AMP Life Limited 20-Jul-2012 Share disposal $-12,277.81 Ordinary Share: -1,333
AMP Life Limited 20-Jul-2012 Share disposal $-20,208.18 Ordinary Share: -2,194
AMP Life Limited 20-Jul-2012 Share disposal $-15,998.91 Ordinary Share: -1,737
AMP Life Limited 24-Jul-2012 Share disposal $-44,425.89 Ordinary Share: -4,886
AMP Life Limited 24-Jul-2012 Share disposal $-18,994.21 Ordinary Share: -2,089
AMP Life Limited 24-Jul-2012 Share disposal $-149,316.83 Ordinary Share: -16,422
AMP Life Limited 24-Jul-2012 Share disposal $-13,256.85 Ordinary Share: -1,458
AMP Life Limited 24-Jul-2012 Share disposal $-115,301.84 Ordinary Share: -12,681
AMP Life Limited 24-Jul-2012 Share disposal $-16,748.36 Ordinary Share: -1,842
AMP Life Limited 24-Jul-2012 Share disposal $-10,174.49 Ordinary Share: -1,119
AMP Life Limited 25-Jul-2012 Share disposal $-2,236.24 Ordinary Share: -246
AMP Life Limited 25-Jul-2012 Share disposal $-954.49 Ordinary Share: -105
AMP Life Limited 25-Jul-2012 Share disposal $-7,526.84 Ordinary Share: -828
AMP Life Limited 25-Jul-2012 Share disposal $-5,817.85 Ordinary Share: -640
AMP Life Limited 25-Jul-2012 Share disposal $-672.69 Ordinary Share: -74
AMP Life Limited 25-Jul-2012 Share disposal $-845.41 Ordinary Share: -93
AMP Life Limited 25-Jul-2012 Share disposal $-518.15 Ordinary Share: -57
AMP Life Limited 25-Jul-2012 Share acquisition $807,914.39 Ordinary Share: 89,262
AMP Life Limited 25-Jul-2012 Share acquisition $55,428.6 Ordinary Share: 6,124
AMP Life Limited 26-Jul-2012 Share disposal $-2,163.42 Ordinary Share: -238
AMP Life Limited 26-Jul-2012 Share disposal $-927.18 Ordinary Share: -102
AMP Life Limited 26-Jul-2012 Share disposal $-7,281.08 Ordinary Share: -801
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Life Limited 26-Jul-2012 Share disposal $-645.39 Ordinary Share: -71
AMP Life Limited 26-Jul-2012 Share disposal $-5,626.7 Ordinary Share: -619
AMP Life Limited 26-Jul-2012 Share disposal $-818.1 Ordinary Share: -90
AMP Life Limited 26-Jul-2012 Share disposal $-499.95 Ordinary Share: -55
AMP Life Limited 27-Jul-2012 Share disposal $-83,393.64 Ordinary Share: -9,083
AMP Life Limited 27-Jul-2012 Share disposal $-35,660.13 Ordinary Share: -3,884
AMP Life Limited 27-Jul-2012 Share disposal $-216,467.26 Ordinary Share: -23,577
AMP Life Limited 27-Jul-2012 Share disposal $-280,313.95 Ordinary Share: -30,531
AMP Life Limited 27-Jul-2012 Share disposal $-24,890.47 Ordinary Share: -2,711
AMP Life Limited 27-Jul-2012 Share disposal $-31,455.1 Ordinary Share: -3,426
AMP Life Limited 27-Jul-2012 Share disposal $-19,097.08 Ordinary Share: -2,080
AMP Life Limited 30-Jul-2012 Share disposal $-25,578.06 Ordinary Share: -2,755
AMP Life Limited 30-Jul-2012 Share disposal $-10,936.82 Ordinary Share: -1,178
AMP Life Limited 30-Jul-2012 Share disposal $-85,962.68 Ordinary Share: -9,259
AMP Life Limited 30-Jul-2012 Share disposal $-66,382.24 Ordinary Share: -7,150
AMP Life Limited 30-Jul-2012 Share disposal $-7,631.64 Ordinary Share: -822
AMP Life Limited 30-Jul-2012 Share disposal $-9,646.31 Ordinary Share: -1,039
AMP Life Limited 30-Jul-2012 Share disposal $-5,858.35 Ordinary Share: -631
AMP Life Limited 31-Jul-2012 Share disposal $-3,483.38 Ordinary Share: -374
AMP Life Limited 31-Jul-2012 Share disposal $-1,490.21 Ordinary Share: -160
AMP Life Limited 31-Jul-2012 Share disposal $-11,707.5 Ordinary Share: -1,257
AMP Life Limited 31-Jul-2012 Share disposal $-9,034.43 Ordinary Share: -970
AMP Life Limited 31-Jul-2012 Share disposal $-1,043.15 Ordinary Share: -112
AMP Life Limited 31-Jul-2012 Share disposal $-1,313.25 Ordinary Share: -141
AMP Life Limited 31-Jul-2012 Share disposal $-800.99 Ordinary Share: -86
AMP Life Limited 01-Aug-2012 Share disposal $-6,718.56 Ordinary Share: -726
AMP Life Limited 01-Aug-2012 Share disposal $-2,868.8 Ordinary Share: -310
AMP Life Limited 01-Aug-2012 Share disposal $-22,580.27 Ordinary Share: -2,440
AMP Life Limited 01-Aug-2012 Share disposal $-17,444.19 Ordinary Share: -1,885
AMP Life Limited 01-Aug-2012 Share disposal $-2,008.16 Ordinary Share: -217
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Life Limited 01-Aug-2012 Share disposal $-2,535.65 Ordinary Share: -274
AMP Life Limited 01-Aug-2012 Share disposal $-1,536.2 Ordinary Share: -166
AMP Life Limited 02-Aug-2012 Share disposal $-4,610.67 Ordinary Share: -499
AMP Life Limited 02-Aug-2012 Share disposal $-1,968.08 Ordinary Share: -213
AMP Life Limited 02-Aug-2012 Share disposal $-15,504.43 Ordinary Share: -1,678
AMP Life Limited 02-Aug-2012 Share disposal $-11,974.81 Ordinary Share: -1,296
AMP Life Limited 02-Aug-2012 Share disposal $-1,376.73 Ordinary Share: -149
AMP Life Limited 02-Aug-2012 Share disposal $-1,737.09 Ordinary Share: -188
AMP Life Limited 02-Aug-2012 Share disposal $-1,053.34 Ordinary Share: -114
AMP Life Limited 03-Aug-2012 Share disposal $-1,176.49 Ordinary Share: -128
AMP Life Limited 03-Aug-2012 Share disposal $-505.53 Ordinary Share: -55
AMP Life Limited 03-Aug-2012 Share disposal $-3,943.1 Ordinary Share: -429
AMP Life Limited 03-Aug-2012 Share disposal $-3,051.53 Ordinary Share: -332
AMP Life Limited 03-Aug-2012 Share disposal $-349.27 Ordinary Share: -38
AMP Life Limited 03-Aug-2012 Share disposal $-441.19 Ordinary Share: -48
AMP Life Limited 03-Aug-2012 Share disposal $-266.55 Ordinary Share: -29
AMP Life Limited 07-Aug-2012 Share disposal $-62,380.49 Ordinary Share: -6,706
AMP Life Limited 07-Aug-2012 Share disposal $-26,678.68 Ordinary Share: -2,868
AMP Life Limited 07-Aug-2012 Share disposal $-209,680.67 Ordinary Share: -22,541
AMP Life Limited 07-Aug-2012 Share disposal $-161,923.22 Ordinary Share: -17,407
AMP Life Limited 07-Aug-2012 Share disposal $-18,622.98 Ordinary Share: -2,002
AMP Life Limited 07-Aug-2012 Share disposal $-23,525.24 Ordinary Share: -2,529
AMP Life Limited 07-Aug-2012 Share disposal $-14,278.86 Ordinary Share: -1,535
AMP Life Limited 08-Aug-2012 Share disposal $-42,086.23 Ordinary Share: -4,529
AMP Life Limited 08-Aug-2012 Share disposal $-17,999.79 Ordinary Share: -1,937
AMP Life Limited 08-Aug-2012 Share disposal $-109,234.64 Ordinary Share: -11,755
AMP Life Limited 08-Aug-2012 Share disposal $-141,461.42 Ordinary Share: -15,223
AMP Life Limited 08-Aug-2012 Share disposal $-12,563.61 Ordinary Share: -1,352
AMP Life Limited 08-Aug-2012 Share disposal $-15,871.78 Ordinary Share: -1,708
AMP Life Limited 08-Aug-2012 Share disposal $-9,636.44 Ordinary Share: -1,037
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Life Limited 09-Aug-2012 Share acquisition $765,002.05 Ordinary Share: 82,152
AMP Life Limited 09-Aug-2012 Share acquisition $52,380.18 Ordinary Share: 5,625
AMP Life Limited 09-Aug-2012 Share disposal $-139,396.29 Ordinary Share: -15,000
AMP Life Limited 10-Aug-2012 Share acquisition $1,063,558.46 Ordinary Share: 114,494
AMP Life Limited 10-Aug-2012 Share acquisition $72,948.14 Ordinary Share: 7,853
AMP Life Limited 13-Aug-2012 Share acquisition $135,868.96 Ordinary Share: 14,478
AMP Life Limited 13-Aug-2012 Share acquisition $9,318.82 Ordinary Share: 993
AMP Life Limited 16-Aug-2012 Share disposal $-234,802.84 Ordinary Share: -23,980
AMP Life Limited 16-Aug-2012 Share disposal $-211,449.84 Ordinary Share: -21,595
AMP Life Limited 16-Aug-2012 Share disposal $-34,779.8 Ordinary Share: -3,552
AMP Life Limited 16-Aug-2012 Share disposal $-21,326.13 Ordinary Share: -2,178
AMP Life Limited 17-Aug-2012 Share disposal $-387,295.93 Ordinary Share: -39,452
AMP Life Limited 17-Aug-2012 Share disposal $-430,077.93 Ordinary Share: -43,810
AMP Life Limited 17-Aug-2012 Share disposal $-63,711.61 Ordinary Share: -6,490
AMP Life Limited 17-Aug-2012 Share disposal $-39,071.22 Ordinary Share: -3,980
AMP Life Limited 20-Aug-2012 Share disposal $-151,570.45 Ordinary Share: -15,416
AMP Life Limited 20-Aug-2012 Share disposal $-22,456.34 Ordinary Share: -2,284
AMP Life Limited 20-Aug-2012 Share disposal $-136,497.96 Ordinary Share: -13,883
AMP Life Limited 20-Aug-2012 Share disposal $-13,774.66 Ordinary Share: -1,401
AMP Life Limited 24-Aug-2012 Share acquisition $28,726.85 Ordinary Share: 2,928
AMP Life Limited 24-Aug-2012 Share acquisition $1,972.03 Ordinary Share: 201
AMP Life Limited 24-Aug-2012 Share acquisition $108,445.76 Ordinary Share: 11,020
AMP Life Limited 24-Aug-2012 Share acquisition $7,439.66 Ordinary Share: 756
AMP Life Limited 24-Aug-2012 Share acquisition $676,476.77 Ordinary Share: 68,880
AMP Life Limited 24-Aug-2012 Share acquisition $46,424.3 Ordinary Share: 4,727
AMP Life Limited 31-Aug-2012 Share disposal $-1,180,740.07 Ordinary Share: -126,827
AMP Life Limited 31-Aug-2012 Share disposal $-80,995.68 Ordinary Share: -8,700
AMP Life Limited 31-Aug-2012 Share acquisition $41,114.8 Ordinary Share: 4,469
AMP Life Limited 31-Aug-2012 Share acquisition $356,067.6 Ordinary Share: 38,703
AMP Life Limited 31-Aug-2012 Share acquisition $1,103,000.8 Ordinary Share: 125,341
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

AMP Life Limited 31-Aug-2012 Share acquisition $75,653.6 Ordinary Share: 8,597
AMP Life Limited 31-Aug-2012 Share acquisition $438,776.8 Ordinary Share: 49,861
AMP Life Limited 31-Aug-2012 Share acquisition $224,373.6 Ordinary Share: 25,497
AMP Life Limited 31-Aug-2012 Share acquisition $592,292.8 Ordinary Share: 67,306
AMP Life Limited 31-Aug-2012 Share acquisition $79,772 Ordinary Share: 9,065
AMP Life Limited 31-Aug-2012 Share acquisition $579,084 Ordinary Share: 65,805
AMP Life Limited 31-Aug-2012 Share acquisition $284,292.8 Ordinary Share: 32,306
AMP Life Limited 31-Aug-2012 Share acquisition $40,453.6 Ordinary Share: 4,597
AMP Life Limited 03-Sep-2012 Share acquisition $208,664.65 Ordinary Share: 23,160
AMP Life Limited 03-Sep-2012 Share acquisition $107,008.2 Ordinary Share: 11,877
AMP Life Limited 03-Sep-2012 Share acquisition $628,066.17 Ordinary Share: 69,710
AMP Life Limited 03-Sep-2012 Share acquisition $56,265.58 Ordinary Share: 6,245
AMP Life Limited 03-Sep-2012 Share acquisition $488,226.62 Ordinary Share: 54,189
AMP Life Limited 03-Sep-2012 Share acquisition $137,560.1 Ordinary Share: 15,268
AMP Life Limited 03-Sep-2012 Share acquisition $42,787.06 Ordinary Share: 4,749
ipac Asset Management Limited 01-Mar-2012 Share acquisition $402,199.86 Ordinary Share: 50,433
ipac Asset Management Limited 02-Mar-2012 Share acquisition $142,395.22 Ordinary Share: 17,887
ipac Asset Management Limited 07-Mar-2012 Share acquisition $373,734.33 Ordinary Share: 47,490
ipac Asset Management Limited 08-Mar-2012 Share acquisition $194,342.51 Ordinary Share: 24,693
ipac Asset Management Limited 09-Mar-2012 Share acquisition $12,199.65 Ordinary Share: 1,530
ipac Asset Management Limited 12-Mar-2012 Share acquisition $155,645.8 Ordinary Share: 18,432
ipac Asset Management Limited 13-Mar-2012 Share acquisition $334,820.92 Ordinary Share: 38,875
ipac Asset Management Limited 14-Mar-2012 Share acquisition $136,727.72 Ordinary Share: 15,746
ipac Asset Management Limited 15-Mar-2012 Share acquisition $496,536.7 Ordinary Share: 57,553
ipac Asset Management Limited 16-Mar-2012 Share acquisition $666,865.54 Ordinary Share: 75,224
ipac Asset Management Limited 19-Mar-2012 Share acquisition $644,788.05 Ordinary Share: 73,883
ipac Asset Management Limited 21-Mar-2012 Share acquisition $31,845.15 Ordinary Share: 3,666
ipac Asset Management Limited 22-Mar-2012 Share acquisition $19,389.72 Ordinary Share: 2,255
ipac Asset Management Limited 22-Mar-2012 Share acquisition $643,623.05 Ordinary Share: 74,725
ipac Asset Management Limited 23-Mar-2012 Share acquisition $244,951.3 Ordinary Share: 28,554
----- End of picture text -----

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 03-Sep-2012

==> picture [512 x 725] intentionally omitted <==

----- Start of picture text -----

ipac Asset Management Limited 28-Mar-2012 Share acquisition $518,171.24 Ordinary Share: 57,537
ipac Asset Management Limited 29-Mar-2012 Share acquisition $198,776.02 Ordinary Share: 22,017
ipac Asset Management Limited 02-Apr-2012 Share disposal $-227,908.96 Ordinary Share: -25,600
ipac Asset Management Limited 03-Apr-2012 Share acquisition $145,081.88 Ordinary Share: 16,127
ipac Asset Management Limited 05-Apr-2012 Share acquisition $193,931.69 Ordinary Share: 21,838
ipac Asset Management Limited 18-Apr-2012 Share acquisition $64,268.91 Ordinary Share: 7,100
ipac Asset Management Limited 08-May-2012 Share acquisition $28,923.52 Ordinary Share: 3,129
ipac Asset Management Limited 08-May-2012 Share disposal $-86,614.71 Ordinary Share: -9,372
ipac Asset Management Limited 09-May-2012 Share acquisition $31,200.66 Ordinary Share: 3,343
ipac Asset Management Limited 15-May-2012 Share disposal $-73,783.02 Ordinary Share: -7,984
ipac Asset Management Limited 15-May-2012 Share acquisition $32,158.79 Ordinary Share: 3,468
ipac Asset Management Limited 16-May-2012 Share acquisition $31,564.4 Ordinary Share: 3,467
ipac Asset Management Limited 18-May-2012 Share acquisition $619,196.37 Ordinary Share: 70,000
ipac Asset Management Limited 23-May-2012 Share disposal $-185,297.07 Ordinary Share: -19,797
ipac Asset Management Limited 29-May-2012 Share disposal $-97,790.97 Ordinary Share: -10,586
ipac Asset Management Limited 31-May-2012 Share disposal $-101,262.85 Ordinary Share: -10,817
ipac Asset Management Limited 07-Jun-2012 Share disposal $-324,482.01 Ordinary Share: -34,486
ipac Asset Management Limited 13-Jun-2012 Share disposal $-80,270 Ordinary Share: -8,561
ipac Asset Management Limited 27-Jun-2012 Share acquisition $80,750.16 Ordinary Share: 8,795
ipac Asset Management Limited 12-Jul-2012 Share disposal $-46,356.29 Ordinary Share: -5,147
ipac Asset Management Limited 13-Jul-2012 Share disposal $-71,867.49 Ordinary Share: -8,002
ipac Asset Management Limited 16-Jul-2012 Share disposal $-253,206.68 Ordinary Share: -28,020
ipac Asset Management Limited 17-Jul-2012 Share disposal $-383,052.63 Ordinary Share: -41,979
ipac Asset Management Limited 18-Jul-2012 Share disposal $-151,240.74 Ordinary Share: -16,625
ipac Asset Management Limited 19-Jul-2012 Share disposal $-160,467.4 Ordinary Share: -17,584
ipac Asset Management Limited 20-Jul-2012 Share disposal $-141,406.95 Ordinary Share: -15,374
ipac Asset Management Limited 23-Jul-2012 Share disposal $-23,753.29 Ordinary Share: -2,604
ipac Asset Management Limited 24-Jul-2012 Share disposal $-36,341.47 Ordinary Share: -3,996
ipac Asset Management Limited 26-Jul-2012 Share disposal $-34,479.63 Ordinary Share: -3,814
ipac Asset Management Limited 27-Jul-2012 Share disposal $-24,413.37 Ordinary Share: -2,657
----- End of picture text -----

Annexure 'A'

==> picture [538 x 273] intentionally omitted <==

----- Start of picture text -----

Security: GrainCorp Ltd
Effective Date: 03-Sep-2012
ipac Asset Management Limited 30-Jul-2012 Share disposal $-11,402.25 Ordinary Share: -1,227
ipac Asset Management Limited 31-Jul-2012 Share disposal $-40,888.88 Ordinary Share: -4,444
ipac Asset Management Limited 31-Jul-2012 Share disposal $-182,320.7 Ordinary Share: -19,836
ipac Asset Management Limited 01-Aug-2012 Share disposal $-16,574.94 Ordinary Share: -1,807
ipac Asset Management Limited 02-Aug-2012 Share disposal $-163,624.46 Ordinary Share: -17,755
ipac Asset Management Limited 03-Aug-2012 Share disposal $-15,155.09 Ordinary Share: -1,653
ipac Asset Management Limited 06-Aug-2012 Share disposal $-191,953.93 Ordinary Share: -20,628
ipac Asset Management Limited 08-Aug-2012 Share disposal $-140,466.77 Ordinary Share: -15,223
ipac Asset Management Limited 31-Aug-2012 Share acquisition $682,888.8 Ordinary Share: 77,601
ipac Asset Management Limited 31-Aug-2012 Share acquisition $55,994.4 Ordinary Share: 6,363
----- End of picture text -----

AMP GROUP COMPANIES (as at 30 December 2011)

Name Country Company No.
140 St Georges Terrace PtyLimited Australia 121654108
255 George Street Investment A PtyLtd Australia 64751471
255 George Street Investment B PtyLtd Australia 64751588
35 Ocean Keys PtyLimited Australia 122848917
AbbeyCapital Real Estate PtyLimited Australia 63958341
ACPP Industrial PtyLimited Australia 108662022
ACPP Office PtyLimited Australia 108662031
ACPP Retail PtyLimited Australia 108662013
Aged Care Investment Services No. 1 PtyLimited Australia 86801041
Aged Care Investment Services No. 2 PtyLimited Australia 82747313
AllmargCorporation Limited New Zealand WN/980668
AMP(UK)Finance Services Plc United Kingdom 3551613
AMP ASAL PtyLimited Australia 96046123
AMP Australian Financial Services Holdings Limited Australia 102756794
AMP Bank Limited Australia 81596009
AMP Capital(International Finance No. 1)SA Luxembourg B146275
AMP Capital(International Finance No. 2)SA Luxembourg B146277
AMP Capital AB Holdings PtyLimited Australia 139529883
AMP Capital Advisors India Private Limited Mauritius PTC161734
AMP Capital Bayfair PtyLimited Australia 121179486
AMP Capital Brookfield PtyLimited Australia 119095297
AMP CAPITAL CORE INFRASTRUCTURE PTY LTD Australia 153 430 829
AMP Capital Finance Limited Australia 123968089
AMP Capital Global PropertySecurities PtyLimited Australia 120524950
AMP Capital Holdings Limited Australia 78651966
AMP Capital Investments No. 11 Limited New Zealand WN/1115593
AMP Capital Investments No. 14 Limited New Zealand 1503268
AMP Capital Investments No. 2 Limited New Zealand WN/976346
AMP Capital Investments No. 8 Limited New Zealand WN/1039274
AMP Capital Investors(HongKong)Limited HongKong TBA
AMP Capital Investors(LuxembourgNo. 3)S.à r.l. Luxembourg B137831
AMP Capital Investors(LuxembourgNo. 4)S.à r.l. Luxembourg B149134
AMP Capital Investors(LuxembourgNo. 5)S.à r.l. Luxembourg TBA
AMP Capital Investors(LuxembourgNo. 6)S.à r.l. Luxembourg TBA
AMP Capital Investors(Luxembourg)S.à r.l. Luxembourg B140092
AMP Capital Investors(New Zealand)Limited New Zealand WN/461290
AMP Capital Investors(PropertyFunds Management Jersey)Limited Jersey 91098
AMP Capital Investors(Singapore)Pte. Ltd. Singapore 200312149D
AMP Capital Investors(Singapore)REIT Management Ltd. Singapore 200716478N
AMP Capital Investors(UK)Limited United Kingdom 5524536
AMP Capital Investors(US)Limited United States TBA
AMP Capital Investors Advisory (Beijing)Limited China 110000450018958
AMP Capital Investors International Holdings Limited Australia 114 352 957
AMP Capital Investors Japan KK Japan 0199-01-115280
AMP Capital Investors KK[formerlyGemini Advisors Securities Investment CompanyKK] Japan TBA
AMP Capital Investors Limited Australia 1777591
AMP Capital Investors PropertyJapan KK Japan TBA
AMP Capital Investors Real Estate PtyLimited Australia 63858711
AMP Capital Lifestyle Limited Australia 124342650
AMP Capital Investors Office and Industrial(Singapore)Pte. Ltd. Singapore 200722741R
AMP Capital Office and Industrial PtyLimited Australia 99105094
AMP Capital Palms PtyLimited Australia 124646582
AMP Capital PropertyNominees Limited Australia 2301260
AMP Capital ShoppingCentres PtyLimited Australia 1595955
AMP CMBS No.1 PtyLimited Australia 105197395
AMP CMBS No.2 PtyLimited Australia 105197377
AMP Crossroads PtyLimited Australia 107968212
AMP Custodian Services(NZ)Limited New Zealand WN/312763
AMP Davidson Road PtyLimited Australia 107968203
AMP Finance Limited Australia 2812704
AMP Finance Services Limited Australia 80339466
AMP Financial Investment GroupHoldings Limited Australia 81596036
AMP Financial PlanningPtyLimited Australia 51208327
AMP Financial Services Holdings Limited Australia 76716704
AMP Foundation Income BeneficiaryPtyLimited Australia 80375766
AMP Foundation Limited Australia 76716697
AMP GBS Limited Australia 87651947
AMP GDPF PtyLimited Australia 120525019
AMP GI Distribution PtyLimited Australia 98080810
Name Country Company No.
AMP Global PropertyInvestments PtyLtd Australia 3218415
AMP GroupFinance Services Limited Australia 84247914
AMP GroupHoldings Limited Australia 79804676
AMP GroupServices Limited Australia 80339457
AMP Holdings Limited Australia 79958062
AMP Insurance Investment Holdings PtyLimited Australia 82562892
AMP Investment Management(NZ)Limited New Zealand WN339052
AMP Investment Services No. 2 PtyLimited Australia 84332187
AMP Investment Services PtyLimited Australia 63986989
AMP Investments Chile Limitada Chile 78.816.400
AMP LendingServices Limited Australia 113 408 941
AMP Life(NZ)Investments Holdings Limited New Zealand 2195429
AMP Life(NZ)Investments Limited New Zealand 2195430
AMP Life Limited Australia 79300379
AMP Limited Australia 79354519
AMP Macquarie HoldingPtyLimited Australia 103734836
AMP Macquarie PtyLimited Australia 103734854
AMP NZ Carpark Limited New Zealand 1806834
AMP Pacific Fair PtyLimited Australia 103734890
AMP Personal Investment Services Limited Australia 8630546
AMP Planner Register CompanyPtyLimited Australia 129899896
AMP Private Capital Funds Holdings Limited New Zealand WN/1002011
AMP Private Capital New Zealand Limited New Zealand WN/981063
AMP Private Capital No. 2 PtyLimited Australia 94036914
AMP Private Capital PtyLimited Australia 88794692
AMP Private Investments PtyLimited Australia 62239089
AmpPrivate Wealth Management PtyLtd Australia 139353496
AMP PropertyInvestments(Qld)Pty. Ltd. Australia 10806014
AMP Remuneration Reward Plans Nominees PtyLimited Australia 4014635
AMP Riverside Plaza PtyLimited Australia 107968187
AMP Royal Randwick PtyLimited Australia 110549249
AMP Services(NZ)Limited New Zealand 339042
AMP Services Holdings Limited Australia 81102552
AMP Services Limited Australia 81143786
AMP SMSF HoldingCo. PtyLtd Australia 147879230
AMP Superannuation(NZ)Limited New Zealand 30274
AMP Superannuation Limited Australia 8414104
AMP Warringah Mall PtyLimited Australia 108254100
AMP/ERGO Mortgage and Savings Limited New Zealand 662366
Arrive Wealth Management Limited Australia 64490446
Arrow Systems PtyLimited Australia 77001211
Arthur Ellis & Co Limited New Zealand WN/143113
Auburn Mega Mall PtyLimited Australia 111075828
Australian Mutual Provident SocietyPtyLimited Australia 81589639
Australian Securities Administration Limited Australia 2905197
AWOF New Zealand Office PtyLimited Australia 122875790
AXA Asia Pacific Holdings Limited Australia 069 123 011
CBD Financial PlanningPtyLimited Australia 002 515 442
Collins Place No. 2 PtyLtd Australia 90537643
Collins Place PtyLimited Australia 84238497
Donaghys Australia PtyLimited Australia 8580738
Donaghys Industries Limited New Zealand WN/383438
Donaghys International Limited New Zealand WN/322882
Donaghys Limited New Zealand WN/142919
Donaghys PtyLimited Australia 4056508
GlendenningPtyLimited Australia 126113264
Hillross Alliances Limited Australia 96538288
Hillross Financial Services Limited Australia 3323055
Hillross Innisfail PtyLimited Australia 1004443
Hillross Wealth Management Centre Canberra PtyLtd Australia 139867888
Hillross Wealth Management Centre Melbourne PtyLtd Australia 137912666
Honeysuckle 231 PtyLimited Australia 114 118 026
Hospital Car ParkingHoldings Limited New Zealand 1511062
Hospital Car ParkingLimited New Zealand 1511064
INSSA PtyLimited Australia 63061192
Inversiones Mineras Los Andes Limitada Chile N/A
Kent Street PtyLimited Australia 6794654
Kiwi Kat Limited New Zealand TBA
Knox CityShoppingCentre Investments(No. 2)PtyLimited Australia 63958378
Marrickville Metro ShoppingCentre PtyLimited Australia 111075837
Mowla Pty. Ltd. Australia 5133835
Name Country Company No.
Omega(Australia)PtyLimited Australia 82747331
PHFT Finance PtyLimited Australia 123249847
PremierOne Mortgage Advice PtyLimited Australia 102861316
Principal Healthcare Finance No.2 PtyLimited Australia 90007926
Principal Healthcare Finance PtyLimited Australia 69875476
Principal Healthcare HoldingPtyLimited Australia 107 257 054
PriorityOne AgencyServices PtyLtd Australia 74621131
PriorityOne Financial Services Limited Australia 69778883
QuayMining (No. 2)Limited Bermuda EC25965
QuayMiningPtyLimited Australia 2325895
Roost 2007 Limited New Zealand 1935632
Scrabster BayPtyLimited Australia 65165522
SPP No. 1(Rosebery)PtyLimited Australia 104141906
SPP No. 1 Holdings PtyLimited Australia 104141791
SPP No. 3A Investments PtyLimited Australia 131530115
SPP No.1(Alexandra Canal)PtyLimited Australia 111 825 873
SPP No.1(Cowes)PtyLimited Australia 118155141
SPP No.1(H)PtyLimited Australia 111 825 917
SPP No.1(Hawthorn)PtyLimited Australia 117488454
SPP No.1(Mona Vale)PtyLimited Australia 104743384
SPP No.1(Mornington)PtyLimited Australia 118 456 698
SPP No.1(Mt WaverleyFinancing)PtyLimited Australia 115640456
SPP No.1(Mt Waverley)PtyLimited Australia 115640438
SPP No.1(Newcastle)PtyLimited Australia 113498865
SPP No.1(North Melbourne)PtyLimited Australia 106187740
SPP No.1(Pakenham)PtyLimited Australia 106187768
SPP No.1(Point Cook)PtyLimited Australia 106187713
SPP No.1(Port Melbourne)PtyLimited Australia 112322595
SPP No.1(Q Stores)PtyLimited Australia 111825793
Sugarland ShoppingCentre PtyLimited Australia 116429620
Sunshine West Development PtyLimited Australia 110718119
Sunshine West Income PtyLimited Australia 110718708
The India Infrastructure Fund LLC Mauritius 23449/5327
TOA PtyLtd Australia 1811972
Waterfront Place(No. 2)Pty. Ltd. Australia 10728042
Waterfront Place(No. 3)Pty. Ltd. Australia 10790931
ACN 100 509 993 PTY LTD Australia 100 509 993
ACCOUNTANTS RESOURCING (AUSTRALIA) PTY LTD Australia 143 732 610
ADVICEFIRST LIMITED (FORMERLY KNOWN AS CHARTER FINANCIAL SOLUTIONS) New Zealand 2104026
ADVISER RESOURCING PTY LTD Australia 143 733 493
AR GROUP PTY LIMITED Australia 140 258 911
ASSOCIATED PLANNERS FINANCIAL SERVICES PTY LIMITED Australia 097 451 495
ASSOCIATED PLANNERS STRATEGIC FINANCE PTY LTD Australia 003 688 060
ASSURE NOMINEES LIMITED New Zealand 20027
ASSURE FUNDS MANAGEMENT LIMITED New Zealand 354245
ASSURE NEW ZEALAND LIMITED New Zealand 1046436
ASSURE FUNDS MANAGEMENT LIMITED New Zealand 354245
ASSURE NEW ZEALAND LIMITED New Zealand 1046436
AXA APH EXECUTIVE PLAN (AUSTRALIA) PTY LIMITED Australia 078 032 363
AXA APH GESP DEFERRED (AUSTRALIA) PTY LIMITED Australia 078 032 416
AXA APH GESP EXEMPT (AUSTRALIA) PTY LIMITED Australia 078 032 381
AXA ASIA PACIFIC FINANCE LIMITED Australia 006 363 837
AXA ASIA PACIFIC HOLDINGS LIMITED Australia 069 123 011
AXA AUSTRALIA STAFF SUPERANNUATION PTY. LTD. Australia 065 632 206
AXA FINANCIAL PLANNING LIMITED Australia 005 799 977
AXA FUNDS MANAGEMENT LIMITED Australia 133 185 994
AXA GLOBAL INVESTORS LIMITED New Zealand 821674
AXA HONG KONG FINANCE LIMITED HongKong Not Australian
AXA NEW ZEALAND FINANCE LTD Australia 098 666 561
AXA NEW ZEALAND HJV LIMITED New Zealand 871365
AXA NEW ZEALAND LIMITED(FORMALY KNOWN AS SG PORTFOLIO MANAGEMENT GROUP LIMITED) New Zealand 841648
AXA NEW ZEALAND NOMINEES LIMITED New Zealand 9397
AXA WEALTH MANAGEMENT LIMITED New Zealand 821674
BMRI FINANCIAL SERVICES PTY LTD Australia 080 971 295
CARTER BAX PTY LTD Australia 096 666 410
CHARTER FINANCIAL PLANNING LIMITED Australia 002 976 294
CLIENT RESERVE LIMITED New Zealand 916483
CLIENTCARE FINANCIAL PLANNING PTY LTD Australia 007 112 174
CLIENT PORTFOLIO ADMINISTRATION LIMITED New Zealand 1084209
DIDUS PTY. LTD. Australia 006 874 595
ENEMELAY INVESTMENTS PTY LIMITED Australia 000 403 323
FINANCIAL COMPOSURE PTY LTD Australia 100 225 643
FIRST QUEST CAPITAL PTY LTD Australia 085 338 183
Name Country Company No.
FOUNDATION WEALTH ADVISERS PTY LIMITED Australia 134 620 349
GARRISONS(ROSNY)PTY LIMITED Australia 085 654 860
QUADRANT SECURITIES PTY LTD_(formerly called GARRISONS PTY LTD)_ Australia 009 556 370
GENESYS GROUP HOLDINGS PTY LIMITED Australia 123 318 641
GENESYS GROUP LIMITED Australia 003 357 024
GENESYS HOLDINGS LIMITED Australia 144 956 006
GENESYS WEALTH ADVISERS(WA)PTY LTD Australia 104 441 947
GENESYS WEALTH ADVISERS LIMITED Australia 060 778 216
GWM SPICERS LIMITED(FORMERLY KNOWN AS GOULD WEALTH MANAGEMENT LIMITED) New Zealand 2132668
HINDMARSH SQUARE FINANCIAL SERVICES PTY LTD Australia 080 732 896
HINDMARSH SQUARE WEALTH ADVISERS PTY LTD Australia 125 357 226
IPAC ASSET MANAGEMENT LIMITED Australia 003 257 225
IPAC FINANCIAL CARE PTY LTD Australia 140 733 491
IPAC GROUP SERVICES PTY LTD Australia 074 631 235
IPAC PORTFOLIO MANAGEMENT LIMITED Australia 071 315 618
IPAC SECURITIES LIMITED Australia 008 587 595
IPAC TAXATION SERVICES PTY LIMITED Australia 113 983 529
JOHN COOMBES AND COMPANY PTY LTD Australia 072 534 868
KIWIPLUS LIMITED New Zealand 3294169
LIDOMAIN PTY. LIMITED Australia 009 096 780
LIFEFX PTY LTD Australia 057 897 131
LINDWALL GROUP PTY LTD Australia 110 998 699
MONERE FINANCIAL PLANNING LIMITED Australia 074 225 353
MONITOR MONEY CORPORATION PTY. LTD. Australia 001 459 856
MORTGAGE BACKED BONDS LIMITED New Zealand 1533595
MULTIPORT PTY LIMITED Australia 097 695 988
N M RURAL ENTERPRISES PTY LIMITED Australia 001 913 113
N.M. SUPERANNUATION PROPRIETARY LIMITED Australia 008 428 322
NATIONAL MUTUAL CPS MANAGEMENT LIMITED New Zealand 336794
NATIONAL MUTUAL FUNDS MANAGEMENT(GLOBAL)LIMITED Australia 057 398 393
NATIONAL MUTUAL FUNDS MANAGEMENT LTD. Australia 006 787 720
NATIONAL MUTUAL INTERNATIONAL PTY. LIMITED Australia 004 484 351
NATIONAL MUTUAL LIFE NOMINEES LIMITED Australia 004 387 133
NATIONAL MUTUAL SUPERANNUATION MASTER TRUSTEE LIMITED New Zealand 520178
NATIONAL MUTUAL ASSETS MANAGEMENT(NEW ZEALAND)LIMITED New Zealand 507893
NATIONAL MUTUAL CORPORATE SUPERANNUATION SERVICES LIMITED New Zealand 30575
NATIONAL MUTUAL FUNDS MANAGEMENT NZ LIMITED New Zealand 366886
NATIONAL MUTUAL LEASING NZ LIMITED New Zealand 19864
NM COMPUTER SERVICES PTY. LIMITED Australia 001 239 667
NMMT LIMITED Australia 058 835 573
NORTHSTAR LENDING PTY LTD Australia 057 707 687
PAJODA INVESTMENTS PTY. LTD. Australia 127 407 238
PARKSIDE INVESTORPLUS SOLUTIONS PTY LIMITED Australia 003 884 651
PPS LIFESTYLE SOLUTIONS PTY LTD Australia 051 228 641
PRIVATE WEALTH MANAGERS PTY LTD Australia 002 705 642
QUANTUM FINANCIAL SOLUTIONS LIMITED New Zealand 852572
RESOURCING SERVICES SDN BHD(registered in Malaysia) Maylasia Not Australian
SG(AUST)HOLDINGS PTY LTD Australia 099 025 537
S.G. HOLDINGS LIMITED New Zealand 1169035
SILVERTON SECURITIES PROPRIETARY LIMITED Australia 004 337 624
SMSF ADVICE PTY LTD Australia 074 225 353
SOLAR RISK PTY LIMITED Australia 092 265 373
SPICERS PORTFOLIO MANAGEMENT LIMITED New Zealand 364398
STEPHENSON & WATT PROPRIETARY LIMITED Australia 004 264 742
STERLING PORTFOLIO MANAGEMENT LIMITED New Zealand 585648
STERREY FINANCIAL PLANNING PTY LTD Australia 091 308 539
STRATEGIC PLANNING PARTNERS PTY LTD Australia 057 800 405
STRATEGIC WEALTH SOLUTIONS PTY LIMITED Australia 108 131 871
SUWARRAOW PTY LIMITED Australia 063 498 662
SYNERGY CAPITAL MANAGEMENT LTD Australia 062 264 108
TFS FINANCIAL PLANNING PTY LTD Australia 088 309 308
THE NATIONAL MUTUAL LIFE ASSOCIATION OF AUSTRALASIA Australia 004 020 437
TM FALLBACK OPTIONS PTY LTD Australia 100 925 522
TM SECURITIES PTY LTD Australia 099 131 754
TYNAN MACKENZIE HOLDINGS PTY LTD Australia 076 640 376
TYNAN MACKENZIE PTY LTD Australia 066 074 744
WALKER LAWRENCE & ASSOCIATES PTY LTD Australia 010 861 257