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AMP LIMITED Major Shareholding Notification 2015

May 27, 2015

64379_rns_2015-05-27_19d898a0-9edc-4688-b6e2-b1a954854f12.pdf

Major Shareholding Notification

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==> picture [97 x 43] intentionally omitted <==

Company Secretary

AMP Limited ABN: 49 079 354 519

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

28-May-2015

Company Announcement Officer

ASX Limited

NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER

Dear Sir/Madam,

Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises of a change in its relevant interest in Charter Hall Group.

The enclosed ASIC Form 604 discloses all required details.

Yours faithfully,

==> picture [99 x 92] intentionally omitted <==

Brian Salter General Counsel & Company Secretary, AMP

AMP Ltd ABN 49 079 354 519

Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder

To: Charter Hall Group ACN/ARSN: 113531150

1. Details of substantial holder

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

There was a change in the interests of the substantial holder on 27-May-2015 The previous notice was given to the company on 16-Oct-2014 The previous notice was dated 15-Oct-2014

2. Previous and present 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 in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Previous Notice Present Notice
Class of securities Persons' votes Voting Power Persons' votes Voting Power
Unit Trust 21,525,523 6.06% 28,731,185 7.07%

3. Change in relevant Interests

Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

See Annexure 'A'

4. Present 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 Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of
the shares and has
Unit Trust:
AMP Life Limited AMP Life Limited the power to exercise 10,937,893
10,937,893
the right to vote and
to dispose of the
shares.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors Citicorp Nominees Pty of the shares and has Unit Trust: 182,610 182,610
Limited Limited
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
power to dispose of,
the securities.
----- End of picture text -----

Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder

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AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors HSBC Custody Nominees of the shares and has Unit Trust: 90,622 90,622
Limited (Australia) Limited
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
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors JP Morgan Nominees of the shares and has Unit Trust: 1,041,204 1,041,204
Limited Australia Limited
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
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors National Nominees Pty of the shares and has Unit Trust: 1,130,260 1,130,260
Limited Limited
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
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors BNP Paribas Nominees of the shares and has Unit Trust: 11,741,041
Limited Pty Limited 11,741,041
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
power to dispose of,
the securities.
----- End of picture text -----

Form 604 Corporations Act 2001 Section 671B

Notice of Change of interests of Substantial Holder

==> picture [509 x 647] intentionally omitted <==

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AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
Mitsubishi UFJ Global and beneficial owner
AMP Capital Investors Limited Custody on behalf of of the shares and has Unit Trust: 1,853,301 1,853,301
MTBJ acting as trustee 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
power to dispose of,
the securities.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts has
AMP Capital Investors BNP Paribas Nominees the power to
exercise, or control Unit Trust: 204,448 204,448
(NZ) Limited Pty Limited
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to 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
ipac Asset Management BNP Paribas Nominees unregistered
Limited Pty Limited managed investment Unit Trust: 603,990 603,990
schemes, has 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
National Mutual Funds BNP Paribas Nominees unregistered
managed investment Unit Trust: 945,816 945,816
Management Limited Pty Limited
schemes, has 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.
----- End of picture text -----

Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder

5. Change in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [399 x 146] intentionally omitted <==

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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
AMP Capital Investors (NZ) Limited (ACN 79312344)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
National Mutual Funds Management Limited (ACN 6787720)
Corporations Law
----- End of picture text -----

6. Addresses

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

==> picture [342 x 70] intentionally omitted <==

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Name Address
AMP Life Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000
National Mutual Funds Management Limited 33 Alfred Street, Sydney NSW 2000
----- End of picture text -----

Annexure 'A'

Security: Charter Hall Group Effective Date: 27-May-2015

Date of change Person whose relevant
interest changed
Nature of change Consideration given in
relation to change
_Class and number of shares affected _ Persons' vote affected
17-Nov-2014 AMP Capital Investors (NZ)
Limited
Share disposal
$-89,014.15 -20,000 -20,000
02-Dec-2014 AMP Capital Investors (NZ)
Limited
Share acquisition
$509,429.8 109,248 109,248
17-Dec-2014 AMP Capital Investors (NZ)
Limited
Share acquisition
$47,425.85 10,000 10,000
18-Dec-2014 AMP Capital Investors (NZ)
Limited
Share acquisition
$235,699.99 50,000 50,000
19-Feb-2015 AMP Capital Investors (NZ)
Limited
Share acquisition
$16,830.61 3,600 3,600
25-Feb-2015 AMP Capital Investors (NZ)
Limited
Share disposal
$-121,820.76 -25,000 -25,000
27-Feb-2015 AMP Capital Investors (NZ)
Limited
Share acquisition
$15,441.84 3,369 3,369
03-Mar-2015 AMP Capital Investors (NZ)
Limited
Share disposal
$-198,554.54 -40,000 -40,000
05-Mar-2015 AMP Capital Investors (NZ)
Limited
Share disposal
$-198,307.29 -40,000 -40,000
19-Mar-2015 AMP Capital Investors (NZ)
Limited
Share disposal
$-182,591.47 -35,929 -35,929
27-May-2015 AMP Capital Investors (NZ)
Limited
Share acquisition
$437,848.00 91,600 91,600
16-Oct-2014 AMP Capital Investors
Limited
Share acquisition $100,996.52 24,270 24,270
16-Oct-2014 AMP Capital Investors
Limited
Share disposal $-471,183.21 -114,032 -114,032
16-Oct-2014 AMP Capital Investors
Limited
Share acquisition $12,207.83 2,950 2,950
16-Oct-2014 AMP Capital Investors
Limited
Share acquisition $2,880.23 696 696
16-Oct-2014 AMP Capital Investors
Limited
Share acquisition $75,249.89 18,184 18,184
16-Oct-2014 AMP Capital Investors
Limited
Share acquisition $18,034.47 4,358 4,358
16-Oct-2014 AMP Capital Investors
Limited
Share acquisition $46,430.63 11,221 11,221
16-Oct-2014 AMP Capital Investors
Limited
Share acquisition $349,760.51 84,519 84,519
16-Oct-2014 AMP Capital Investors
Limited
Share acquisition $103,554.43 25,000 25,000
17-Oct-2014 AMP Capital Investors
Limited
Share acquisition $3,639.1 868 868
17-Oct-2014 AMP Capital Investors
Limited
Share acquisition $859.47 205 205
17-Oct-2014 AMP Capital Investors
Limited
Share acquisition $22,421.53 5,348 5,348
17-Oct-2014 AMP Capital Investors
Limited
Share acquisition $5,374.8 1,282 1,282
17-Oct-2014 AMP Capital Investors
Limited
Share acquisition $104,208.94 24,856 24,856
17-Oct-2014 AMP Capital Investors
Limited
Share acquisition $13,833.89 3,300 3,300
20-Oct-2014 AMP Capital Investors
Limited
Share acquisition $243,085.34 57,630 57,630
20-Oct-2014 AMP Capital Investors
Limited
Share acquisition $32,268.96 7,651 7,651
20-Oct-2014 AMP Capital Investors
Limited
Share acquisition $8,486.69 2,012 2,012
20-Oct-2014 AMP Capital Investors
Limited
Share acquisition $1,999.35 474 474
20-Oct-2014 AMP Capital Investors
Limited
Share acquisition $52,295.19 12,398 12,398
20-Oct-2014 AMP Capital Investors
Limited
Share acquisition $12,531.78 2,971 2,971
21-Oct-2014 AMP Capital Investors
Limited
Share acquisition $531,374.16 126,768 126,768
21-Oct-2014 AMP Capital Investors
Limited
Share acquisition $5,200.29 1,241 1,241
21-Oct-2014 AMP Capital Investors
Limited
Share acquisition $1,227.79 293 293
21-Oct-2014 AMP Capital Investors
Limited
Share acquisition $32,056.59 7,650 7,650
21-Oct-2014 AMP Capital Investors
Limited
Share acquisition $7,685.21 1,834 1,834
21-Oct-2014 AMP Capital Investors
Limited
Share acquisition $148,998.2 35,557 35,557
21-Oct-2014 AMP Capital Investors
Limited
Share acquisition $19,776.74 4,720 4,720
21-Oct-2014 AMP Capital Investors
Limited
Share acquisition $17,008.29 4,061 4,061
23-Oct-2014 AMP Capital Investors
Limited
Share acquisition $861,848.13 200,897 200,897
28-Oct-2014 AMP Capital Investors
Limited
Share acquisition $47,748.96 10,992 10,992
30-Oct-2014 AMP Capital Investors
Limited
Share disposal $-43,439.1 -10,000 -10,000
30-Oct-2014 AMP Capital Investors
Limited
Share acquisition $388,439 89,637 89,637
31-Oct-2014 AMP Capital Investors
Limited
Share acquisition $394,307.37 90,060 90,060
31-Oct-2014 AMP Capital Investors
Limited
Share acquisition $460,178.15 105,091 105,091
03-Nov-2014 AMP Capital Investors
Limited
Share acquisition $152,069.85 34,482 34,482
03-Nov-2014 AMP Capital Investors
Limited
Share acquisition $358,961.31 81,217 81,217
04-Nov-2014 AMP Capital Investors
Limited
Share acquisition $1,890,117.94 422,336 422,336
04-Nov-2014 AMP Capital Investors
Limited
Share acquisition $607,812.57 135,756 135,756
05-Nov-2014 AMP Capital Investors
Limited
Share disposal $-17,920 -4,000 -4,000
05-Nov-2014 AMP Capital Investors
Limited
Share acquisition $49,534.9 11,020 11,020
05-Nov-2014 AMP Capital Investors
Limited
Share acquisition $897,416.05 200,000 200,000
06-Nov-2014 AMP Capital Investors
Limited
Share acquisition $709,467.12 156,821 156,821
07-Nov-2014 AMP Capital Investors
Limited
Share acquisition $701,118.24 153,590 153,590
07-Nov-2014 AMP Capital Investors
Limited
Share disposal $-419,520 -92,000 -92,000
11-Nov-2014 AMP Capital Investors
Limited
Share acquisition $179,249.77 39,058 39,058
12-Nov-2014 AMP Capital Investors
Limited
Share acquisition $45,910.23 10,000 10,000
13-Nov-2014 AMP Capital Investors
Limited
Share acquisition $26,829.66 5,850 5,850
14-Nov-2014 AMP Capital Investors
Limited
Share disposal $-134,470.84 -29,531 -29,531
14-Nov-2014 AMP Capital Investors
Limited
Share disposal $-3,582,974.4 -785,740 -785,740
14-Nov-2014 AMP Capital Investors
Limited
Share acquisition $3,582,974.4 785,740 785,740
17-Nov-2014 AMP Capital Investors
Limited
Share disposal $-58,935.34 -13,177 -13,177
17-Nov-2014 AMP Capital Investors
Limited
Share disposal $-475,566.93 -106,117 -106,117
17-Nov-2014 AMP Capital Investors
Limited
Share disposal $-17,760 -4,000 -4,000
17-Nov-2014 AMP Capital Investors
Limited
Share disposal $-88,800 -20,000 -20,000
17-Nov-2014 AMP Capital Investors
Limited
Share acquisition $17,760 4,000 4,000
18-Nov-2014 AMP Capital Investors
Limited
Share acquisition $7,171.4 1,599 1,599
18-Nov-2014 AMP Capital Investors
Limited
Share acquisition $40,498.9 9,030 9,030
18-Nov-2014 AMP Capital Investors
Limited
Share acquisition $1,538.33 343 343
19-Nov-2014 AMP Capital Investors
Limited
Share acquisition $99,520.76 21,865 21,865
19-Nov-2014 AMP Capital Investors
Limited
Share disposal $-45,251.18 -10,000 -10,000
19-Nov-2014 AMP Capital Investors
Limited
Share acquisition $562,031.72 123,480 123,480
19-Nov-2014 AMP Capital Investors
Limited
Share acquisition $21,328.81 4,686 4,686
20-Nov-2014 AMP Capital Investors
Limited
Share acquisition $173,941.93 39,046 39,046
20-Nov-2014 AMP Capital Investors
Limited
Share disposal $-40,667.76 -9,067 -9,067
20-Nov-2014 AMP Capital Investors
Limited
Share disposal $-61,344.18 -13,799 -13,799
20-Nov-2014 AMP Capital Investors
Limited
Share disposal $-3,777,402.72 -854,616 -854,616
24-Nov-2014 AMP Capital Investors
Limited
Share disposal $-16,167.43 -3,600 -3,600
24-Nov-2014 AMP Capital Investors
Limited
Share acquisition $716,368.5 159,193 159,193
25-Nov-2014 AMP Capital Investors
Limited
Share disposal $-11,243.86 -2,500 -2,500
26-Nov-2014 AMP Capital Investors
Limited
Share disposal $-6,626.5 -1,450 -1,450
26-Nov-2014 AMP Capital Investors
Limited
Share disposal $-115,854.07 -25,351 -25,351
26-Nov-2014 AMP Capital Investors
Limited
Share disposal $-28,643.52 -6,305 -6,305
26-Nov-2014 AMP Capital Investors
Limited
Share disposal $-500,886.64 -110,255 -110,255
28-Nov-2014 AMP Capital Investors
Limited
Share acquisition $45,403.58 9,864 9,864
01-Dec-2014 AMP Capital Investors
Limited
Share acquisition $37,978.7 8,270 8,270
01-Dec-2014 AMP Capital Investors
Limited
Share disposal $-102,187.29 -22,415 -22,415
02-Dec-2014 AMP Capital Investors
Limited
Share acquisition $56,351.1 12,080 12,080
02-Dec-2014 AMP Capital Investors
Limited
Share acquisition $29,439.22 6,324 6,324
02-Dec-2014 AMP Capital Investors
Limited
Share acquisition $186,886.01 40,146 40,146
02-Dec-2014 AMP Capital Investors
Limited
Share acquisition $116,946 25,000 25,000
02-Dec-2014 AMP Capital Investors
Limited
Share acquisition $263,391.53 56,162 56,162
03-Dec-2014 AMP Capital Investors
Limited
Share acquisition $675,630.28 143,838 143,838
08-Dec-2014 AMP Capital Investors
Limited
Share disposal $-47,700 -10,000 -10,000
09-Dec-2014 AMP Capital Investors
Limited
Share disposal $-1,079,026.46 -234,116 -234,116
09-Dec-2014 AMP Capital Investors
Limited
Share disposal $-36,416.51 -7,874 -7,874
10-Dec-2014 AMP Capital Investors
Limited
Share disposal $-254,827.89 -54,567 -54,567
10-Dec-2014 AMP Capital Investors
Limited
Share acquisition $233,703.47 50,000 50,000
10-Dec-2014 AMP Capital Investors
Limited
Share disposal $-1,590,102.09 -342,500 -342,500
15-Dec-2014 AMP Capital Investors
Limited
Share disposal $-69,533.35 -14,761 -14,761
15-Dec-2014 AMP Capital Investors
Limited
Share disposal $-99,224.35 -21,064 -21,064
15-Dec-2014 AMP Capital Investors
Limited
Share disposal $-8,526.21 -1,810 -1,810
16-Dec-2014 AMP Capital Investors
Limited
Share acquisition $54,364.3 11,469 11,469
16-Dec-2014 AMP Capital Investors
Limited
Share disposal $-136,741.8 -28,890 -28,890
16-Dec-2014 AMP Capital Investors
Limited
Share disposal $-56,526.04 -11,935 -11,935
16-Dec-2014 AMP Capital Investors
Limited
Share disposal $-195,125.67 -41,225 -41,225
16-Dec-2014 AMP Capital Investors
Limited
Share disposal $-16,764.95 -3,542 -3,542
16-Dec-2014 AMP Capital Investors
Limited
Share disposal $-80,666.23 -17,032 -17,032
16-Dec-2014 AMP Capital Investors
Limited
Share disposal $-6,929 -1,463 -1,463
17-Dec-2014 AMP Capital Investors
Limited
Share disposal $-10,890.27 -2,286 -2,286
17-Dec-2014 AMP Capital Investors
Limited
Share disposal $-16,566.51 -3,500 -3,500
17-Dec-2014 AMP Capital Investors
Limited
Share disposal $-106,291.67 -22,488 -22,488
17-Dec-2014 AMP Capital Investors
Limited
Share disposal $-1,333.89 -280 -280
17-Dec-2014 AMP Capital Investors
Limited
Share disposal $-15,544.59 -3,263 -3,263
17-Dec-2014 AMP Capital Investors
Limited
Share disposal $-13,031.21 -2,757 -2,757
17-Dec-2014 AMP Capital Investors
Limited
Share disposal $-151,671.71 -32,089 -32,089
18-Dec-2014 AMP Capital Investors
Limited
Share disposal $-136,001.2 -28,889 -28,889
18-Dec-2014 AMP Capital Investors
Limited
Share acquisition $117,213.8 25,000 25,000
18-Dec-2014 AMP Capital Investors
Limited
Share disposal $-194,075.58 -41,225 -41,225
18-Dec-2014 AMP Capital Investors
Limited
Share disposal $-16,674.73 -3,542 -3,542
19-Dec-2014 AMP Capital Investors
Limited
Share acquisition $354,854.62 75,986 75,986
19-Dec-2014 AMP Capital Investors
Limited
Share disposal $-261,629.74 -55,802 -55,802
19-Dec-2014 AMP Capital Investors
Limited
Share disposal $-32,074.28 -6,841 -6,841
19-Dec-2014 AMP Capital Investors
Limited
Share disposal $-373,343.5 -79,629 -79,629
29-Dec-2014 AMP Capital Investors
Limited
Share disposal $-23,848.51 -5,055 -5,055
29-Dec-2014 AMP Capital Investors
Limited
Share disposal $-684.09 -145 -145
30-Dec-2014 AMP Capital Investors
Limited
Share acquisition $13,824.49 3,000 3,000
30-Dec-2014 AMP Capital Investors
Limited
Share acquisition $32,257.14 7,000 7,000
30-Dec-2014 AMP Capital Investors
Limited
Share disposal $-21,653.49 -4,700 -4,700
30-Dec-2014 AMP Capital Investors
Limited
Share disposal $-617.35 -134 -134
30-Dec-2014 AMP Capital Investors
Limited
Share disposal $-13,872.27 -3,017 -3,017
30-Dec-2014 AMP Capital Investors
Limited
Share disposal $-395.43 -86 -86
31-Dec-2014 AMP Capital Investors
Limited
Share disposal $-15,524.38 -3,432 -3,432
31-Dec-2014 AMP Capital Investors
Limited
Share disposal $-443.3 -98 -98
31-Dec-2014 AMP Capital Investors
Limited
Share acquisition $105,953.74 23,434 23,434
02-Jan-2015 AMP Capital Investors
Limited
Share disposal $-3,269 -719 -719
02-Jan-2015 AMP Capital Investors
Limited
Share disposal $-95.47 -21 -21
02-Jan-2015 AMP Capital Investors
Limited
Share acquisition $40,997.2 8,990 8,990
05-Jan-2015 AMP Capital Investors
Limited
Share acquisition $47,754.92 10,371 10,371
05-Jan-2015 AMP Capital Investors
Limited
Share acquisition $9,129.56 1,989 1,989
06-Jan-2015 AMP Capital Investors
Limited
Share acquisition $136,996.16 30,117 30,117
06-Jan-2015 AMP Capital Investors
Limited
Share disposal $-21,274.91 -4,709 -4,709
14-Jan-2015 AMP Capital Investors
Limited
Share acquisition $47,423.34 10,282 10,282
15-Jan-2015 AMP Capital Investors
Limited
Share acquisition $56,565.69 12,247 12,247
21-Jan-2015 AMP Capital Investors
Limited
Share disposal $-361,682.58 -77,453 -77,453
21-Jan-2015 AMP Capital Investors
Limited
Share disposal $-901,929.98 -193,145 -193,145
21-Jan-2015 AMP Capital Investors
Limited
Share disposal $-75,462.41 -16,160 -16,160
22-Jan-2015 AMP Capital Investors
Limited
Share disposal $-224,864.3 -47,898 -47,898
22-Jan-2015 AMP Capital Investors
Limited
Share disposal $-560,747.65 -119,444 -119,444
22-Jan-2015 AMP Capital Investors
Limited
Share disposal $-46,918.33 -9,994 -9,994
23-Jan-2015 AMP Capital Investors
Limited
Share disposal $-212,425.69 -44,899 -44,899
23-Jan-2015 AMP Capital Investors
Limited
Share disposal $-529,737.15 -111,967 -111,967
23-Jan-2015 AMP Capital Investors
Limited
Share disposal $-44,321.79 -9,368 -9,368
28-Jan-2015 AMP Capital Investors
Limited
Share disposal $-228,978.03 -46,864 -46,864
29-Jan-2015 AMP Capital Investors
Limited
Share disposal $-885,812.62 -183,304 -183,304
29-Jan-2015 AMP Capital Investors
Limited
Share disposal $-99,468.23 -20,582 -20,582
11-Feb-2015 AMP Capital Investors
Limited
Share disposal $-50,311.7 -10,279 -10,279
12-Feb-2015 AMP Capital Investors
Limited
Share disposal $-26,899.83 -5,407 -5,407
12-Feb-2015 AMP Capital Investors
Limited
Share disposal $-245,117.43 -49,739 -49,739
16-Feb-2015 AMP Capital Investors
Limited
Share disposal $-100,319.13 -20,513 -20,513
16-Feb-2015 AMP Capital Investors
Limited
Share disposal $-985,822.94 -202,078 -202,078
17-Feb-2015 AMP Capital Investors
Limited
Share disposal $-43,468.36 -8,981 -8,981
17-Feb-2015 AMP Capital Investors
Limited
Share disposal $-329,616.18 -68,102 -68,102
17-Feb-2015 AMP Capital Investors
Limited
Share acquisition $9,196 1,900 1,900
17-Feb-2015 AMP Capital Investors
Limited
Share disposal $-9,196 -1,900 -1,900
18-Feb-2015 AMP Capital Investors
Limited
Share disposal $-712,673.54 -147,985 -147,985
18-Feb-2015 AMP Capital Investors
Limited
Share disposal $-93,981.31 -19,515 -19,515
19-Feb-2015 AMP Capital Investors
Limited
Share disposal $-98,339.88 -20,954 -20,954
19-Feb-2015 AMP Capital Investors
Limited
Share acquisition $131,737.46 28,200 28,200
19-Feb-2015 AMP Capital Investors
Limited
Share disposal $-660,531.68 -141,374 -141,374
19-Feb-2015 AMP Capital Investors
Limited
Share disposal $-87,104.36 -18,643 -18,643
23-Feb-2015 AMP Capital Investors
Limited
Share disposal $-23,668.44 -5,000 -5,000
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $24,028.91 5,243 5,243
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $48,681.69 10,622 10,622
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $15,736.53 3,433 3,433
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $2,924.33 638 638
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $13,753.34 3,001 3,001
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $17,612.16 3,843 3,843
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $5,022.95 1,096 1,096
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $9,339.99 2,038 2,038
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $88,032.95 19,209 19,209
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $42,492.66 9,272 9,272
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $69,227.61 14,114 14,114
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $69,310.98 14,131 14,131
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $20,615.25 4,203 4,203
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $302,827.88 61,740 61,740
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $46,567.27 9,495 9,495
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $209,845.95 42,790 42,790
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $210,100.97 42,842 42,842
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $62,497.7 12,744 12,744
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $141,159.9 28,787 28,787
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $917,898.26 187,170 187,170
25-Feb-2015 AMP Capital Investors
Limited
Share disposal $-24,424.1 -5,000 -5,000
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $248,310.03 50,625 50,625
25-Feb-2015 AMP Capital Investors
Limited
Share acquisition $752,659.89 153,476 153,476
26-Feb-2015 AMP Capital Investors
Limited
Share acquisition $118,022.25 24,141 24,141
26-Feb-2015 AMP Capital Investors
Limited
Share acquisition $118,168.92 24,171 24,171
26-Feb-2015 AMP Capital Investors
Limited
Share acquisition $35,150.99 7,190 7,190
26-Feb-2015 AMP Capital Investors
Limited
Share acquisition $516,264.87 105,600 105,600
26-Feb-2015 AMP Capital Investors
Limited
Share acquisition $79,392.23 16,241 16,241
26-Feb-2015 AMP Capital Investors
Limited
Share acquisition $423,327.42 86,590 86,590
27-Feb-2015 AMP Capital Investors
Limited
Share acquisition $22,517.91 4,534 4,534
27-Feb-2015 AMP Capital Investors
Limited
Share acquisition $98,499.74 19,833 19,833
27-Feb-2015 AMP Capital Investors
Limited
Share acquisition $15,146.18 3,050 3,050
27-Feb-2015 AMP Capital Investors
Limited
Share acquisition $22,542.75 4,539 4,539
27-Feb-2015 AMP Capital Investors
Limited
Share acquisition $6,704.72 1,350 1,350
27-Feb-2015 AMP Capital Investors
Limited
Share acquisition $80,764.52 16,262 16,262
27-Feb-2015 AMP Capital Investors
Limited
Share acquisition $7,772.31 1,694 1,694
27-Feb-2015 AMP Capital Investors
Limited
Share acquisition $12,923.79 2,820 2,820
27-Feb-2015 AMP Capital Investors
Limited
Share acquisition $4,573.74 998 998
05-Mar-2015 AMP Capital Investors
Limited
Share acquisition $174,176.39 35,000 35,000
09-Mar-2015 AMP Capital Investors
Limited
Share disposal $-484,011.7 -99,097 -99,097
10-Mar-2015 AMP Capital Investors
Limited
Share disposal $-92,825.41 -18,832 -18,832
12-Mar-2015 AMP Capital Investors
Limited
Share disposal $-127,247.37 -25,000 -25,000
20-Mar-2015 AMP Capital Investors
Limited
Share acquisition $1,474,561.94 284,210 284,210
20-Mar-2015 AMP Capital Investors
Limited
Share acquisition $165,056.81 31,489 31,489
20-Mar-2015 AMP Capital Investors
Limited
Share acquisition $105,933.24 20,445 20,445
20-Mar-2015 AMP Capital Investors
Limited
Share acquisition $581,055.07 112,143 112,143
20-Mar-2015 AMP Capital Investors
Limited
Share acquisition $268,836.08 51,816 51,816
23-Mar-2015 AMP Capital Investors
Limited
Share disposal $-51,456.34 -9,900 -9,900
23-Mar-2015 AMP Capital Investors
Limited
Share acquisition $333,464.72 64,065 64,065
23-Mar-2015 AMP Capital Investors
Limited
Share acquisition $60,795.56 11,680 11,680
24-Mar-2015 AMP Capital Investors
Limited
Share acquisition $25,191.11 4,841 4,841
24-Mar-2015 AMP Capital Investors
Limited
Share acquisition $210,661.33 40,483 40,483
24-Mar-2015 AMP Capital Investors
Limited
Share disposal $-79,906.78 -15,196 -15,196
24-Mar-2015 AMP Capital Investors
Limited
Share disposal $-612,916.65 -115,772 -115,772
25-Mar-2015 AMP Capital Investors
Limited
Share acquisition $152,005.22 28,539 28,539
25-Mar-2015 AMP Capital Investors
Limited
Share acquisition $1,236,249.43 232,106 232,106
26-Mar-2015 AMP Capital Investors
Limited
Share acquisition $321,204.22 61,861 61,861
26-Mar-2015 AMP Capital Investors
Limited
Share acquisition $1,823,953.48 351,173 351,173
26-Mar-2015 AMP Capital Investors
Limited
Share acquisition $279,015.7 53,720 53,720
27-Mar-2015 AMP Capital Investors
Limited
Share acquisition $105,207.56 20,061 20,061
27-Mar-2015 AMP Capital Investors
Limited
Share acquisition $659,439.18 125,742 125,742
27-Mar-2015 AMP Capital Investors
Limited
Share acquisition $110,699.07 21,481 21,481
27-Mar-2015 AMP Capital Investors
Limited
Share acquisition $16,933.58 3,286 3,286
27-Mar-2015 AMP Capital Investors
Limited
Share disposal $-97,469.68 -18,733 -18,733
30-Mar-2015 AMP Capital Investors
Limited
Share acquisition $638,046.55 121,578 121,578
30-Mar-2015 AMP Capital Investors
Limited
Share acquisition $101,355.45 19,313 19,313
31-Mar-2015 AMP Capital Investors
Limited
Share acquisition $115,980.5 22,350 22,350
31-Mar-2015 AMP Capital Investors
Limited
Share acquisition $59,012.54 11,372 11,372
01-Apr-2015 AMP Capital Investors
Limited
Share acquisition $57,601.12 11,311 11,311
01-Apr-2015 AMP Capital Investors
Limited
Share acquisition $46,326.36 9,097 9,097
02-Apr-2015 AMP Capital Investors
Limited
Share acquisition $43,765.11 8,447 8,447
02-Apr-2015 AMP Capital Investors
Limited
Share acquisition $52,282.9 10,091 10,091
07-Apr-2015 AMP Capital Investors
Limited
Share acquisition $32,942.59 6,370 6,370
08-Apr-2015 AMP Capital Investors
Limited
Share acquisition $117,963.86 22,801 22,801
08-Apr-2015 AMP Capital Investors
Limited
Share acquisition $6,767.11 1,308 1,308
08-Apr-2015 AMP Capital Investors
Limited
Share disposal $-43,855.61 -8,485 -8,485
09-Apr-2015 AMP Capital Investors
Limited
Share acquisition $207,661.59 39,617 39,617
09-Apr-2015 AMP Capital Investors
Limited
Share acquisition $59,647.16 11,379 11,379
13-Apr-2015 AMP Capital Investors
Limited
Share disposal $-46,540.2 -8,800 -8,800
14-Apr-2015 AMP Capital Investors
Limited
Share acquisition $59,716.08 11,412 11,412
14-Apr-2015 AMP Capital Investors
Limited
Share acquisition $23,688.63 4,527 4,527
15-Apr-2015 AMP Capital Investors
Limited
Share acquisition $62,888.94 12,171 12,171
16-Apr-2015 AMP Capital Investors
Limited
Share acquisition $67,624.22 12,892 12,892
16-Apr-2015 AMP Capital Investors
Limited
Share acquisition $12,211.39 2,328 2,328
16-Apr-2015 AMP Capital Investors
Limited
Share disposal $-51,528.84 -9,850 -9,850
17-Apr-2015 AMP Capital Investors
Limited
Share acquisition $28,913.75 5,574 5,574
17-Apr-2015 AMP Capital Investors
Limited
Share disposal $-148,115.92 -28,724 -28,724
17-Apr-2015 AMP Capital Investors
Limited
Share acquisition $80,903.3 15,636 15,636
20-Apr-2015 AMP Capital Investors
Limited
Share acquisition $8,264.64 1,611 1,611
20-Apr-2015 AMP Capital Investors
Limited
Share disposal $-32,913.37 -6,440 -6,440
21-Apr-2015 AMP Capital Investors
Limited
Share acquisition $63,543.97 12,264 12,264
21-Apr-2015 AMP Capital Investors
Limited
Share acquisition $6,051.81 1,168 1,168
22-Apr-2015 AMP Capital Investors
Limited
Share disposal $-242,496.12 -46,993 -46,993
23-Apr-2015 AMP Capital Investors
Limited
Share acquisition $37,106.85 7,230 7,230
24-Apr-2015 AMP Capital Investors
Limited
Share acquisition $744,600 146,000 146,000
24-Apr-2015 AMP Capital Investors
Limited
Share acquisition $106,312.27 20,407 20,407
24-Apr-2015 AMP Capital Investors
Limited
Share acquisition $181,913.96 34,919 34,919
27-Apr-2015 AMP Capital Investors
Limited
Share acquisition $54,162.38 10,408 10,408
27-Apr-2015 AMP Capital Investors
Limited
Share acquisition $393,603.55 75,636 75,636
28-Apr-2015 AMP Capital Investors
Limited
Share acquisition $4,591.55 884 884
04-May-2015 AMP Capital Investors
Limited
Share disposal $-146,512.66 -28,277 -28,277
05-May-2015 AMP Capital Investors
Limited
Share acquisition $128,750 25,000 25,000
06-May-2015 AMP Capital Investors
Limited
Share acquisition $12,271.06 2,423 2,423
06-May-2015 AMP Capital Investors
Limited
Share acquisition $111,184.02 21,954 21,954
06-May-2015 AMP Capital Investors
Limited
Share disposal $-20,106.42 -3,994 -3,994
06-May-2015 AMP Capital Investors
Limited
Share disposal $-2,513.92 -491 -491
06-May-2015 AMP Capital Investors
Limited
Share acquisition $84,336.64 16,472 16,472
08-May-2015 AMP Capital Investors
Limited
Share acquisition $85,395.28 16,995 16,995
08-May-2015 AMP Capital Investors
Limited
Share acquisition $12,561.82 2,500 2,500
08-May-2015 AMP Capital Investors
Limited
Share disposal $-46,253.86 -9,222 -9,222
12-May-2015 AMP Capital Investors
Limited
Share acquisition $145,536.98 29,936 29,936
13-May-2015 AMP Capital Investors
Limited
Share acquisition $106,052.96 21,621 21,621
13-May-2015 AMP Capital Investors
Limited
Share acquisition $26,124.51 5,326 5,326
14-May-2015 AMP Capital Investors
Limited
Share disposal $-96,263.84 -19,737 -19,737
14-May-2015 AMP Capital Investors
Limited
Share disposal $-888,579.46 -181,258 -181,258
15-May-2015 AMP Capital Investors
Limited
Share disposal $-2,030,884.83 -411,353 -411,353
18-May-2015 AMP Capital Investors
Limited
Share acquisition $40,898.11 8,090 8,090
19-May-2015 AMP Capital Investors
Limited
Share disposal $-212,478.96 -43,282 -43,282
20-May-2015 AMP Capital Investors
Limited
Share disposal $-32,254.07 -6,548 -6,548
20-May-2015 AMP Capital Investors
Limited
Share disposal $-233,508.82 -47,467 -47,467
21-May-2015 AMP Capital Investors
Limited
Share acquisition $41,843.31 8,652 8,652
22-May-2015 AMP Capital Investors
Limited
Share disposal $-217,510.23 -44,144 -44,144
22-May-2015 AMP Capital Investors
Limited
Share acquisition $13,545.31 2,783 2,783
25-May-2015 AMP Capital Investors
Limited
Share disposal $-199,823.01 -41,054 -41,054
26-May-2015 AMP Capital Investors
Limited
Share disposal $-86,587.19 -17,796 -17,796
26-May-2015 AMP Capital Investors
Limited
Share disposal $-12,170.98 -2,500 -2,500
27-May-2015 AMP Capital Investors
Limited
Share acquisition $757,055.28 157,760 157,760
27-May-2015 AMP Capital Investors
Limited
Share disposal $-23,886.85 -5,000 -5,000
27-May-2015 AMP Capital Investors
Limited
Share acquisition $2,587,747.34 540,011 540,011
27-May-2015 AMP Capital Investors
Limited
Share acquisition $1,131,225.24 236,658 236,658
27-May-2015 AMP Capital Investors
Limited
Share acquisition $160,684.48 33,616 33,616
27-May-2015 AMP Capital Investors
Limited
Share acquisition $1,102,956.32 230,744 230,744
27-May-2015 AMP Capital Investors
Limited
Share acquisition $66,050.04 13,818 13,818
27-May-2015 AMP Capital Investors
Limited
Share acquisition $1,285,853.46 269,007 269,007
27-May-2015 AMP Capital Investors
Limited
Share acquisition $1,782,806.16 372,972 372,972
27-May-2015 AMP Capital Investors
Limited
Share acquisition $370,478.68 77,506 77,506
27-May-2015 AMP Capital Investors
Limited
Share acquisition $775,000.52 162,134 162,134
27-May-2015 AMP Capital Investors
Limited
Share acquisition $529,705.26 110,817 110,817
27-May-2015 AMP Capital Investors
Limited
Share acquisition $1,280,882.26 367,967 367,967
27-May-2015 AMP Capital Investors
Limited
Share acquisition $282,541.02 59,109 59,109
27-May-2015 AMP Capital Investors
Limited
Share acquisition $116,283.06 24,327 24,327
27-May-2015 AMP Capital Investors
Limited
Share acquisition $45,711.14 9,563 9,563
27-May-2015 AMP Capital Investors
Limited
Share acquisition $162,194.96 33,932 33,932
27-May-2015 AMP Capital Investors
Limited
Share acquisition $422,379.92 88,364 88,364
27-May-2015 AMP Capital Investors
Limited
Share acquisition $171,200.48 35,816 35,816
27-May-2015 AMP Capital Investors
Limited
Share acquisition $620,028.14 129,713 129,713
27-May-2015 AMP Capital Investors
Limited
Share acquisition $525,680.50 109,975 109,975
27-May-2015 AMP Capital Investors
Limited
Share acquisition $165,072.52 34,534 34,534
27-May-2015 AMP Capital Investors
Limited
Share acquisition $101,077.88 21,146 21,146
27-May-2015 AMP Capital Investors
Limited
Share acquisition $1,004,928.08 210,236 210,236
27-May-2015 AMP Capital Investors
Limited
Share acquisition $75,423.62 15,779 15,779
27-May-2015 AMP Capital Investors
Limited
Share acquisition $498,520.54 104,293 104,293
16-Oct-2014 AMP Life Limited Share acquisition $46,228.36 11,171 11,171
16-Oct-2014 AMP Life Limited Share acquisition $25,255.72 6,103 6,103
16-Oct-2014 AMP Life Limited Share acquisition $339,282.46 81,987 81,987
16-Oct-2014 AMP Life Limited Share acquisition $68,326.6 16,511 16,511
17-Oct-2014 AMP Life Limited Share acquisition $13,772.38 3,285 3,285
17-Oct-2014 AMP Life Limited Share acquisition $7,525.55 1,795 1,795
17-Oct-2014 AMP Life Limited Share acquisition $101,089.72 24,112 24,112
17-Oct-2014 AMP Life Limited Share acquisition $20,354.62 4,855 4,855
20-Oct-2014 AMP Life Limited Share acquisition $32,132.99 7,618 7,618
20-Oct-2014 AMP Life Limited Share acquisition $17,551.24 4,161 4,161
20-Oct-2014 AMP Life Limited Share acquisition $47,486.64 11,258 11,258
20-Oct-2014 AMP Life Limited Share acquisition $235,800.8 55,903 55,903
21-Oct-2014 AMP Life Limited Share acquisition $19,694.9 4,700 4,700
21-Oct-2014 AMP Life Limited Share acquisition $10,756.77 2,567 2,567
21-Oct-2014 AMP Life Limited Share acquisition $144,535.43 34,492 34,492
21-Oct-2014 AMP Life Limited Share acquisition $29,106.55 6,946 6,946
18-Nov-2014 AMP Life Limited Share acquisition $45,710.38 10,192 10,192
18-Nov-2014 AMP Life Limited Share acquisition $5,848.35 1,304 1,304
19-Nov-2014 AMP Life Limited Share acquisition $634,361.22 139,371 139,371
19-Nov-2014 AMP Life Limited Share acquisition $81,177.81 17,835 17,835
26-Nov-2014 AMP Life Limited Share acquisition $122,480.57 26,801 26,801
28-Nov-2014 AMP Life Limited Share acquisition $43,332.24 9,414 9,414
01-Dec-2014 AMP Life Limited Share acquisition $36,233.61 7,890 7,890
02-Dec-2014 AMP Life Limited Share acquisition $52,595.91 11,275 11,275
15-Dec-2014 AMP Life Limited Share disposal $-362,071.82 -76,863 -76,863
15-Dec-2014 AMP Life Limited Share disposal $-62,382.64 -13,243 -13,243
15-Dec-2014 AMP Life Limited Share disposal $-117,500 -25,000 -25,000
15-Dec-2014 AMP Life Limited Share disposal $-188,000 -40,000 -40,000
16-Dec-2014 AMP Life Limited Share acquisition $51,946.85 10,959 10,959
16-Dec-2014 AMP Life Limited Share disposal $-122,670.03 -25,917 -25,917
16-Dec-2014 AMP Life Limited Share disposal $-711,994.5 -150,426 -150,426
16-Dec-2014 AMP Life Limited Share disposal $-50,710.04 -10,707 -10,707
16-Dec-2014 AMP Life Limited Share disposal $-294,342.71 -62,148 -62,148
17-Dec-2014 AMP Life Limited Share disposal $-56,718.95 -11,906 -11,906
17-Dec-2014 AMP Life Limited Share disposal $-9,770.75 -2,051 -2,051
17-Dec-2014 AMP Life Limited Share disposal $-553,446.46 -117,092 -117,092
17-Dec-2014 AMP Life Limited Share disposal $-95,354.33 -20,174 -20,174
18-Dec-2014 AMP Life Limited Share disposal $-708,167.56 -150,427 -150,427
18-Dec-2014 AMP Life Limited Share disposal $-122,009.87 -25,917 -25,917
18-Dec-2014 AMP Life Limited Share disposal $-23,381.75 -5,000 -5,000
19-Dec-2014 AMP Life Limited Share disposal $-234,703.47 -50,059 -50,059
19-Dec-2014 AMP Life Limited Share disposal $-1,362,282.53 -290,556 -290,556
29-Dec-2014 AMP Life Limited Share disposal $-34,071.99 -7,222 -7,222
29-Dec-2014 AMP Life Limited Share disposal $-20,442.25 -4,333 -4,333
30-Dec-2014 AMP Life Limited Share disposal $-30,932.25 -6,714 -6,714
30-Dec-2014 AMP Life Limited Share disposal $-18,557.51 -4,028 -4,028
30-Dec-2014 AMP Life Limited Share disposal $-19,817.53 -4,310 -4,310
30-Dec-2014 AMP Life Limited Share disposal $-11,895.12 -2,587 -2,587
31-Dec-2014 AMP Life Limited Share disposal $-22,173.8 -4,902 -4,902
31-Dec-2014 AMP Life Limited Share disposal $-13,303.37 -2,941 -2,941
31-Dec-2014 AMP Life Limited Share acquisition $631,603.47 139,693 139,693
31-Dec-2014 AMP Life Limited Share acquisition $87,465.86 19,345 19,345
02-Jan-2015 AMP Life Limited Share disposal $-4,669.35 -1,027 -1,027
02-Jan-2015 AMP Life Limited Share disposal $-2,800.7 -616 -616
02-Jan-2015 AMP Life Limited Share acquisition $244,382.49 53,589 53,589
02-Jan-2015 AMP Life Limited Share acquisition $33,842.07 7,421 7,421
05-Jan-2015 AMP Life Limited Share acquisition $45,636.79 9,911 9,911
05-Jan-2015 AMP Life Limited Share acquisition $54,414.73 11,855 11,855
05-Jan-2015 AMP Life Limited Share acquisition $7,532.23 1,641 1,641
06-Jan-2015 AMP Life Limited Share acquisition $816,673.02 179,536 179,536
06-Jan-2015 AMP Life Limited Share acquisition $113,092.22 24,862 24,862
14-Jan-2015 AMP Life Limited Share acquisition $45,250.96 9,811 9,811
15-Jan-2015 AMP Life Limited Share acquisition $53,974.58 11,686 11,686
21-Jan-2015 AMP Life Limited Share disposal $-1,674,822.02 -358,657 -358,657
21-Jan-2015 AMP Life Limited Share disposal $-254,895.79 -54,585 -54,585
22-Jan-2015 AMP Life Limited Share disposal $-1,041,268.45 -221,799 -221,799
22-Jan-2015 AMP Life Limited Share disposal $-158,467.88 -33,755 -33,755
23-Jan-2015 AMP Life Limited Share disposal $-983,680.63 -207,914 -207,914
23-Jan-2015 AMP Life Limited Share disposal $-149,709.04 -31,643 -31,643
16-Feb-2015 AMP Life Limited Share disposal $-95,736.72 -19,576 -19,576
19-Feb-2015 AMP Life Limited Share disposal $-93,820.41 -19,991 -19,991
20-Feb-2015 AMP Life Limited Share disposal $-93,333.22 -20,000 -20,000
25-Feb-2015 AMP Life Limited Share acquisition $64,754.12 14,129 14,129
25-Feb-2015 AMP Life Limited Share acquisition $31,103.9 6,786 6,786
25-Feb-2015 AMP Life Limited Share acquisition $14,048.34 3,065 3,065
25-Feb-2015 AMP Life Limited Share acquisition $16,804.84 3,666 3,666
25-Feb-2015 AMP Life Limited Share acquisition $94,210.36 20,556 20,556
25-Feb-2015 AMP Life Limited Share acquisition $161,998.69 33,028 33,028
25-Feb-2015 AMP Life Limited Share acquisition $62,115.52 12,664 12,664
25-Feb-2015 AMP Life Limited Share acquisition $491,046.39 100,130 100,130
25-Feb-2015 AMP Life Limited Share acquisition $188,277.77 38,392 38,392
25-Feb-2015 AMP Life Limited Share disposal $-490,000 -100,000 -100,000
26-Feb-2015 AMP Life Limited Share acquisition $276,182.15 56,492 56,492
26-Feb-2015 AMP Life Limited Share acquisition $105,897.86 21,661 21,661
27-Feb-2015 AMP Life Limited Share acquisition $20,203.55 4,068 4,068
27-Feb-2015 AMP Life Limited Share acquisition $52,694.11 10,610 10,610
05-Mar-2015 AMP Life Limited Share disposal $-44,710.4 -8,960 -8,960
09-Mar-2015 AMP Life Limited Share acquisition $49,100 10,000 10,000
20-Mar-2015 AMP Life Limited Share disposal $-101,118.65 -19,340 -19,340
10-Apr-2015 AMP Life Limited Share disposal $-51,784.13 -9,873 -9,873
17-Apr-2015 AMP Life Limited Share disposal $-470,780.11 -91,298 -91,298
14-May-2015 AMP Life Limited Share disposal $-91,674.27 -18,796 -18,796
26-May-2015 AMP Life Limited Share disposal $-82,646.1 -16,986 -16,986
27-May-2015 AMP Life Limited Share disposal $-233,150.77 -48,779 -48,779
27-May-2015 AMP Life Limited Share acquisition $154,441.80 32,310 32,310
27-May-2015 AMP Life Limited Share acquisition $326,813.38 68,371 68,371
27-May-2015 AMP Life Limited Share acquisition $4,488,137.98 938,941 938,941
27-May-2015 AMP Life Limited Share acquisition $376,850.42 78,839 78,839
27-May-2015 AMP Life Limited Share acquisition $3,894,748.78 814,801 814,801
27-May-2015 AMP Life Limited Share acquisition $3,409,726.96 713,332 713,332
27-May-2015 AMP Life Limited Share acquisition $291,035.08 60,886 60,886
27-May-2015 AMP Life Limited Share acquisition $489,677.54 102,443 102,443
28-Oct-2014 ipac Asset Management
Limited
Share disposal $-607,703.94 -202,168 -202,168
28-Oct-2014 ipac Asset Management
Limited
Share acquisition $607,703.94 202,168 202,168
30-Oct-2014 ipac Asset Management
Limited
Share disposal $-186,061.69 -42,975 -42,975
24-Nov-2014 ipac Asset Management
Limited
Share disposal $-716,368.5 -159,193 -159,193
27-May-2015 ipac Asset Management
Limited
Share acquisition $462,555.82 96,769 96,769
20-Nov-2014 National Mutual Funds
Management Limited
Share disposal $-15,043.05 -3,362 -3,362
10-Dec-2014 National Mutual Funds
Management Limited
Share acquisition $254,827.89 54,567 54,567
10-Dec-2014 National Mutual Funds
Management Limited
Share acquisition $1,407,865.75 302,988 302,988
11-Dec-2014 National Mutual Funds
Management Limited
Share acquisition $627,808.24 132,760 132,760
19-Dec-2014 National Mutual Funds
Management Limited
Share acquisition $649,441.77 138,552 138,552
22-Jan-2015 National Mutual Funds
Management Limited
Share disposal $-315,057.89 -67,110 -67,110
23-Jan-2015 National Mutual Funds
Management Limited
Share disposal $-297,639.15 -62,910 -62,910
28-Jan-2015 National Mutual Funds
Management Limited
Share disposal $-526,235.69 -107,753 -107,753
29-Jan-2015 National Mutual Funds
Management Limited
Share disposal $-84,171.31 -17,329 -17,329
05-Feb-2015 National Mutual Funds
Management Limited
Share disposal $-697,072.33 -140,583 -140,583
10-Feb-2015 National Mutual Funds
Management Limited
Share acquisition $1,008,791.15 208,186 208,186
16-Feb-2015 National Mutual Funds
Management Limited
Share acquisition $678,253.58 138,901 138,901
25-Feb-2015 National Mutual Funds
Management Limited
Share acquisition $83,152.17 18,144 18,144
09-Apr-2015 National Mutual Funds
Management Limited
Share disposal $-202,134.54 -38,665 -38,665
16-Apr-2015 National Mutual Funds
Management Limited
Share acquisition $1,145,265.11 218,172 218,172
27-May-2015 National Mutual Funds
Management Limited
Share acquisition $523,653.78 109,551 109,551

AMP GROUP COMPANIES

Company Name Company Number Country
140 St Georges Terrace PtyLimited 121 654 108 Australia
255 George Street Investment A PtyLtd 064 751 471 Australia
255 George Street Investment B PtyLtd 064 751 588 Australia
35 Ocean Keys PtyLimited 122 848 917 Australia
AAPH Australia Staff Superannuation PtyLtd 065 632 206 Australia
AAPH Executive Plan(Australia)PtyLtd 078 032 363 Australia
AAPH HongKongFinance Limited 1007596 HongKong
AAPH New Zealand Finance PtyLtd 098 666 561 Australia
AbbeyCapital Real Estate PtyLimited 063 958 341 Australia
ACN 155 075 040 PtyLimited 155 075 040 Australia
ACPP Industrial PtyLtd 108 662 022 Australia
ACPP Office PtyLtd 108 662 031 Australia
ACPP Retail PtyLtd 108 662 013 Australia
Advice First Limited 2104026 New Zealand
Aged Care Investment Services No. 1 PtyLimited 086 801 041 Australia
Aged Care Investment Services No. 2 PtyLimited 082 747 313 Australia
AllmargCorporation Limited WN/980668 New Zealand
AMP(UK)Finance Services Plc 3551613 UK
AMP AAPH Finance Limited 006 363 837 Australia
AMP AAPH Limited 069 123 011 Australia
AMP ASAL PtyLtd 096 046 123 Australia
AMP Bank Limited 081 596 009 Australia
AMP Capital AA REIT Investments(Australia)PtyLimited 166 449 583 Australia
AMP Capital AB Holdings PtyLimited 139 529 883 Australia
AMP Capital Advisors India Private Limited CINU74130HR2006PTC043413 India
AMP Capital Asia Limited 1373412 HongKong
AMP Capital Bayfair PtyLimited 121 179 486 Australia
AMP Capital Core Infrastructure PtyLimited 153 430 829 Australia
AMP Capital Finance Limited 123 968 089 Australia
AMP Capital Funds Management Limited 159 557 721 Australia
AMP Capital Holdings Limited 078 651 966 Australia
AMP Capital Investment Management(UK)Limited 5775408 UK
AMP Capital Investment Management PtyLimited 119 095 297 Australia
AMP Capital Investments No. 14 Limited 1503268 New Zealand
AMP Capital Investments No. 2 Limited WN/976346 New Zealand
AMP Capital Investments No. 8 Limited WN/1039274 New Zealand
AMP Capital Investors(GIF GP)S.à r.l. B192162 Luxembourg
AMP Capital Investors(HongKong)Limited 1423005 HongKong
AMP Capital Investors(IDF II GP)S.à.r.l. B175686 Luxembourg
AMP Capital Investors(JerseyNo. 2)Limited 109334 Jersey
AMP Capital Investors(LuxembourgNo. 3)S.à r.l. B137831 Luxembourg
AMP Capital Investors(LuxembourgNo. 4)S.à r.l. B149134 Luxembourg
AMP Capital Investors(LuxembourgNo. 5)S.à r.l. B149134 Luxembourg
AMP Capital Investors(LuxembourgNo. 6)S.à r.l. B149134 Luxembourg
AMP Capital Investors(Luxembourg)S.à r.l. B140092 Luxembourg
AMP Capital Investors(New Zealand)Limited WN/461290 New Zealand
AMP Capital Investors(Singapore)Private PropertyTrust Limited 200716478N Singapore
AMP Capital Investors(Singapore)Pte Ltd 200312149D Singapore
AMP Capital Investors(UK)Limited 5524536 UK
AMP Capital Investors(US)Limited 4846799 USA
AMP Capital Investors Advisory (Beijing)Limited 110000450018958 R.O. C.
AMP Capital Investors International Holdings Limited 114 352 957 Australia
AMP Capital Investors KK 0100‐01‐126909 Japan
AMP Capital Investors Limited 001 777 591 Australia
AMP Capital Investors Real Estate PtyLimited 063 858 711 Australia
AMP Capital Office & Industrial(Singapore)Pte Limited 200722741R Singapore
AMP Capital Office and Industrial PtyLimited 099 105 094 Australia
AMP Capital Palms PtyLimited 124 646 582 Australia
AMP Capital PropertyNominees Ltd 002 301 260 Australia
AMP Capital SA Schools No. 1 PtyLimited 155 370 764 Australia
AMP Capital SA Schools No. 2 PtyLimited 155 370 773 Australia
AMP Capital ShoppingCentres PtyLimited 001 595 955 Australia
AMP CMBS No. 1 PtyLimited 105 197 395 Australia
AMP CMBS No. 2 PtyLimited 105 197 377 Australia
AMP Crossroads PtyLimited 107 968 212 Australia
AMP Custodian Services(NZ)Limited WN/312763 New Zealand
AMP Davidson Road PtyLimited 107 968 203 Australia
AMP Direct PtyLtd 139 353 496 Australia
AMP Finance Limited 002 812 704 Australia
AMP Finance Services Limited 080 339 466 Australia
AMP Financial Investment GroupHoldings Limited 081 596 036 Australia
AMP Financial PlanningPtyLimited 051 208 327 Australia
AMP Financial Services Holdings Limited 076 716 704 Australia
AMP GBS Limited 087 651 947 Australia
AMP GDPF PtyLimited 120 525 019 Australia
AMP Global PropertyInvestments PtyLtd 003 218 415 Australia
AMP GroupFinance Services Limited 084 247 914 Australia
AMP GroupHoldings Limited 079 804 676 Australia
AMP GroupServices Limited 080 339 457 Australia
AMP Holdings Limited 079 958 062 Australia
AMP Insurance Investment Holdings PtyLimited 082 562 892 Australia
AMP Investment Management(NZ)Limited WN339052 New Zealand
AMP Investment Services No. 2 PtyLimited 084 332 187 Australia
AMP Investment Services PtyLimited 063 986 989 Australia
AMP LendingServices Limited 113 408 941 Australia
AMP Life(NZ)Investments Holdings Limited 002 195 429 New Zealand
AMP Life(NZ)Investments Limited 002 195 430 New Zealand
AMP Life Limited 079 300 379 Australia
AMP Macquarie HoldingPtyLimited 103 734 836 Australia
AMP Macquarie PtyLimited 103 734 854 Australia
AMP New Ventures Holdings PtyLtd 602 035 530 Australia
AMP New Zealand Holdings Limited 841648 New Zealand
AMP Pacific Fair PtyLimited 103 734 890 Australia
AMP Personal Investment Services PtyLimited 008 630 546 Australia
AMP Planner Register CompanyPtyLimited 129 899 896 Australia
AMP Private Capital New Zealand Limited WN/981063 New Zealand
AMP Private Capital No. 2 PtyLimited 094 036 914 Australia
AMP Private Capital PtyLimited 088 794 692 Australia
AMP Private Investments PtyLimited 062 239 089 Australia
AMP PropertyInvestments(Qld)Pty. Ltd. 010 806 014 Australia
AMP Real Estate AdvisoryHoldings PtyLimited 155 023 724 Australia
AMP Remuneration Reward Plans Nominees Pty. Limited 004 014 635 Australia
AMP Riverside Plaza PtyLimited 107 968 187 Australia
AMP Royal Randwick PtyLimited 110 549 249 Australia
AMP Services(NZ)Limited 339042 New Zealand
AMP Services Holdings Limited 081 102 552 Australia
AMP Services Limited 081 143 786 Australia
AMP SMSF HoldingCo Limited 147 879 230 Australia
AMP SMSF Investments No. 2 PtyLtd 166 395 633 Australia
AMP SMSF PtyLtd 166 393 700 Australia
AMP Superannuation Limited 008 414 104 Australia
AMP Warringah Mall PtyLtd 108 254 100 Australia
AMP Wealth Management New Zealand Limited 821674 New Zealand
AMP/ERGO Mortgage and Savings Limited 000 662 366 New Zealand
Arrive Wealth Management PtyLimited 064 490 446 Australia
Associated Planners Financial Services PtyLtd 097 451 495 Australia
Associated Planners Strategic Finance PtyLtd 003 688 060 Australia
Auburn Mega Mall PtyLimited 111 075 828 Australia
Australian Mutual Provident SocietyPtyLimited 081 589 639 Australia
Australian Securities Administration Limited 002 905 197 Australia
AWOF New Zealand Office PtyLimited 122 875 790 Australia
BCG Finance PtyLimited 133 605 606 Australia
BMRI Financial Services PtyLtd 080 971 295 Australia
Carter Bax PtyLtd 096 666 410 Australia
Cavendish Administration PtyLtd 080 366 829 Australia
Cavendish PtyLtd 084 813 856 Australia
Cavendish Superannuation Holdings PtyLtd 001 331 568 Australia
Cavendish Superannuation PtyLtd 007 778 341 Australia
CBD Financial PlanningPtyLimited 002 515 442 Australia
Charter Financial PlanningLimited 002 976 294 Australia
Clientcare Financial PlanningPtyLtd 007 112 174 Australia
Collins Place No. 2 PtyLtd 090 537 643 Australia
Collins Place PtyLimited 084 238 497 Australia
Didus PtyLimited 006 874 595 Australia
Exford PtyLtd 008 629 329 Australia
Financial Composure PtyLtd 100 225 643 Australia
FinanciallyYours Holdings PtyLtd 125933995 Australia
FinanciallyYours PtyLtd 010 440 703 Australia
FirstQuest Capital PtyLtd 085 338 183 Australia
Focus PropertyServices PtyLimited 003 500 481 Australia
Forsythes Financial Services PtyLtd 081 861 261 Australia
Foundation Wealth Advisers PtyLtd 134 620 349 Australia
Garrisons(Rosny)PtyLtd 085 654 860 Australia
Genesys GroupHoldings PtyLtd 123 318 641 Australia
Genesys GroupPtyLtd 003 357 024 Australia
Genesys Hobart PtyLimited 168 799 166 Australia
Genesys Holdings Limited 144 965 006 Australia
Genesys Kew PtyLtd 154 870 667 Australia
Genesys Wealth Advisers(WA)PtyLtd 104 441 947 Australia
Genesys Wealth Advisers Ltd 060 778 216 Australia
GlendenningPtyLimited 126 113 264 Australia
GWM Spicers Limited 2132668 New Zealand
Hillross Alliances PtyLimited 096 538 288 Australia
Hillross Financial Services Limited 003 323 055 Australia
Hillross Innisfail PtyLimited 011 004 443 Australia
Hillross Wealth Management Centre Melbourne PtyLimited 137 912 666 Australia
Hindmarsh Square Financial Services PtyLtd 080 732 896 Australia
Hindmarsh Square Wealth Advisers PtyLtd 125 357 226 Australia
Honeysuckle 231 PtyLimited 114 118 026 Australia
INSSA PtyLimited 063 061 192 Australia
ipac Asset Management Limited 003 257 225 Australia
ipac Financial Care PtyLtd 140 733 491 Australia
ipac GroupServices PtyLimited 074 631 235 Australia
Ipac Portfolio Management Limited 071 315 618 Australia
ipac Securities Limited 008 587 595 Australia
ipac Taxation Services PtyLtd 113 983 529 Australia
Jeminex Limited 113 973 087 Australia
Jigsaw Support Services Limited 005 799 977 Australia
John Coombes & CompanyPtyLtd 072 534 868 Australia
Joreki PtyLimited 130 634 141 Australia
Kent Street PtyLimited 006 794 654 Australia
KingFinancial Services PtyLtd 059 718 697 Australia
Kiwi Kat Limited 1467685 New Zealand
Knox CityShoppingCentre Investments(No. 2)PtyLimited 063 958 378 Australia
LifeFX PtyLtd 057 897 131 Australia
Marrickville Metro ShoppingCentre PtyLimited 111 075 837 Australia
Monitor MoneyCorporation PtyLtd 001 459 856 Australia
Mowla Pty. Ltd. 005 133 835 Australia
Multiport Malaysia SDN BHD 687230‐W Malaysia
Multiport PtyLtd 97 695 988 Australia
Multiport Resources PtyLtd 140 258 911 Australia
N.M. Superannuation PtyLimited 008 428 322 Australia
National Mutual Funds Management(Global)Limited 057 398 393 Australia
National Mutual Funds Management Limited 006 787 720 Australia
National Mutual Life Nominees Limited 004 387 133 Australia
NM Computer Services PtyLtd 001 239 667 Australia
NM New Zealand Nominees Limited 9397 New Zealand
NM Rural Enterprises PtyLtd 001 913 113 Australia
NMMT Limited 058 835 573 Australia
Northstar LendingPtyLtd 057 707 687 Australia
Omega(Australia)PtyLimited 082 747 331 Australia
Pajoda Investments PtyLtd 127 407 238 Australia
PPS Lifestyle Solutions PtyLtd 051 228 641 Australia
PremierOne Mortgage Advice PtyLimited 102 861 316 Australia
Principal Healthcare Holdings PtyLimited 107 257 054 Australia
PriorityOne AgencyServices PtyLtd 074 621 131 Australia
PriorityOne Financial Services Limited 069 778 883 Australia
Private Wealth Managers PtyLtd 002 705 642 Australia
Prosperitus Holdings PtyLtd 137 352 277 Australia
Prosperitus PtyLtd 010 644 514 Australia
Quadrant Securities PtyLtd 009 556 370 Australia
QuayMining (No. 2)Limited EC25956 Bermuda
QuayMiningPtyLimited 002 325 895 Australia
Silverton Securities ProprietaryLtd 004 337 624 Australia
SMSF Advice PtyLtd 074 225 353 Australia
Solar Risk PtyLimited 092 265 373 Australia
AMP Administration(NZ)Limited 5488889 New Zealand
Spicers Portfolio Management Ltd 364398 New Zealand
SPP No. 1(Alexandra Canal)PtyLimited 111 825 873 Australia
SPP No. 1(Cowes)PtyLimited 118 155 141 Australia
SPP No. 1(H)PtyLimited 111 825 917 Australia
SPP No. 1(Hawthorn)PtyLimited 117 488 454 Australia
SPP No. 1(Mona Vale)PtyLimited 104 743 384 Australia
SPP No. 1(Mornington)PtyLimited 118 456 698 Australia
SPP No. 1(Mt. WaverleyFinancing)PtyLimited 115 640 456 Australia
SPP No. 1(Mt. Waverley)PtyLimited 115 640 438 Australia
SPP No. 1(Newcastle)PtyLimited 113 498 865 Australia
SPP No. 1(North Melbourne)PtyLimited 106 187 740 Australia
SPP No. 1(Pakenham)PtyLimited 106 187 768 Australia
SPP No. 1(Point Cook)PtyLimited 106 187 713 Australia
SPP No. 1(Port Melbourne)PtyLimited 112 322 595 Australia
SPP No. 1(QStores)PtyLimited 111 825 793 Australia
SPP No. 1(Rosebery)PtyLimited 104 141 906 Australia
SPP No. 1 Holdings PtyLimited 104 141 791 Australia
SPP No. 3A Investments PtyLimited 131 530 115 Australia
Strategic PlanningPartners PtyLimited 057 800 405 Australia
Sugarland ShoppingCentre PtyLimited 116 429 620 Australia
Sunshine West Development PtyLimited 110 718 119 Australia
Sunshine West Income PtyLimited 110 718 708 Australia
Suwaraow PtyLimited 063 498 662 Australia
SynergyCapital Management Limited 062 264 108 Australia
TFS Financial PlanningPtyLimited 088 309 308 Australia
The National Mutual Life Association of Australasia Limited 004 020 437 Australia
TM Securities PtyLimited 099 131 754 Australia
TOA PtyLtd 001 811 972 Australia
Total Super Solutions Pty. Ltd. 097 185 834 Australia
Trenthills Financial PlanningPtyLimited 104 097 618 Australia
Trenthills Financial Services PtyLimited 059 750 748 Australia
Tynan Mackenzie Holdings PtyLimited 076 640 376 Australia
Tynan Mackenzie PtyLimited 066 074 744 Australia
United Equipment Holdings PtyLimited 115 901 990 Australia
Waterfront Place(No. 2)Pty. Ltd. 010 728 042 Australia
Waterfront Place(No. 3)Pty. Ltd. 010 790 931 Australia
Wilsanik PtyLtd 111 806 252 Australia
YourSMSF Administration PtyLimited 010 867 633 Australia