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AMP LIMITED Major Shareholding Notification 2018

Mar 19, 2018

64379_rns_2018-03-19_79cdef2d-ad0e-4417-b7c1-b428e1f25578.pdf

Major Shareholding Notification

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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

20-March-2018

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 Viva Energy REIT.

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

To: Viva Energy REIT ACN/ARSN: 612 986 517, 613 146 464

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 19-Mar-2018 The previous notice was given to the company on 12-Dec-2017 The previous notice was dated 11-Dec-2017

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 49,231,452 6.78% 41,927,449 5.78%

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 the
AMP Life Limited AMP Life Limited Unit Trust: 6,509,586 6,509,586
power to exercise 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
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors BNP Paribas Nominees shares and has the Unit Trust: 22,980,824 22,980,824
Limited Pty Limited
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.
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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
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors Citicorp Nominees Pty shares and has the Unit Trust: 1,742,015 1,742,015
Limited Limited
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
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors HSBC Custody Nominees shares and has the Unit Trust: 524,570 524,570
Limited (Australia) Limited
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
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors HSBC Nominees Ltd shares and has the Unit Trust: 922,492 922,492
Limited
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
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors JP Morgan Nominees shares and has the Unit Trust: 496,166 496,166
Limited Australia Limited
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.
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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
portfolios and unit
trusts or is legal and
Mitsubishi UFJ Global beneficial owner of the
AMP Capital Investors Limited Custody on behalf of MTBJ shares and has the Unit Trust: 654,808 654,808
acting as trustee 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
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors Mitsubishi UFJ Trust and shares and has the Unit Trust: 1,176,902 1,176,902
Limited Banking Corp
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
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors National Nominees Limited shares and has the Unit Trust: 2,558,239 2,558,239
Limited
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
AMP Capital Investors BNP Paribas Nominees trusts has the power to
exercise, or control the Unit Trust: 1,222,169 1,222,169
(NZ) Limited Pty Limited
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 managed
Unit Trust: 772,712 772,712
Limited Pty Limited investment 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.
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Form 604 Corporations Act 2001 Section 671B

Notice of Change of interests of Substantial Holder

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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
Unit Trust: 2,366,966 2,366,966
Management Limited Pty Limited investment 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.
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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:

Name and ACN (if applicable)

Nature of Association

6. Addresses

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

Name Address

Annexure 'A'

Security: Viva Energy REIT Effective Date: 19-Mar-2018

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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
12-Dec-2017 AMP Capital Investors Share acquisition $9,881.65 4,462 4,462
(NZ) Limited
15-Dec-2017 AMP Capital Investors Share acquisition $8,473.17 3,795 3,795
(NZ) Limited
19-Dec-2017 AMP Capital Investors Share acquisition $20,235.04 9,011 9,011
(NZ) Limited
20-Dec-2017 AMP Capital Investors Share acquisition $85,630.54 38,039 38,039
(NZ) Limited
21-Dec-2017 AMP Capital Investors Share acquisition $3,650.52 1,638 1,638
(NZ) Limited
21-Dec-2017 AMP Capital Investors Share acquisition $18,291.89 8,212 8,212
(NZ) Limited
22-Dec-2017 AMP Capital Investors Share acquisition $21,201.59 9,441 9,441
(NZ) Limited
27-Dec-2017 AMP Capital Investors Share acquisition $6,280.44 2,784 2,784
(NZ) Limited
02-Jan-2018 AMP Capital Investors Share acquisition $5,587.17 2,466 2,466
(NZ) Limited
05-Jan-2018 AMP Capital Investors Share acquisition $27,639.59 12,399 12,399
(NZ) Limited
08-Jan-2018 AMP Capital Investors Share acquisition $12,352.31 5,524 5,524
(NZ) Limited
09-Jan-2018 AMP Capital Investors Share acquisition $2,280.38 1,020 1,020
(NZ) Limited
10-Jan-2018 AMP Capital Investors Share disposal $-15,660.67 -6,994 -6,994
(NZ) Limited
10-Jan-2018 AMP Capital Investors Share acquisition $10,048.89 4,515 4,515
(NZ) Limited
11-Jan-2018 AMP Capital Investors Share acquisition $950.65 431 431
(NZ) Limited
11-Jan-2018 AMP Capital Investors Share acquisition $114,971.66 51,880 51,880
(NZ) Limited
12-Jan-2018 AMP Capital Investors Share acquisition $6,066.74 2,763 2,763
(NZ) Limited
15-Jan-2018 AMP Capital Investors Share acquisition $5,896.24 2,701 2,701
(NZ) Limited
16-Jan-2018 AMP Capital Investors Share acquisition $44,606.68 20,415 20,415
(NZ) Limited
16-Jan-2018 AMP Capital Investors Share acquisition $64,040.78 29,280 29,280
(NZ) Limited
17-Jan-2018 AMP Capital Investors Share acquisition $1,268.41 583 583
(NZ) Limited
17-Jan-2018 AMP Capital Investors Share acquisition $142,501.67 65,153 65,153
(NZ) Limited
18-Jan-2018 AMP Capital Investors Share acquisition $10,016.86 4,596 4,596
(NZ) Limited
18-Jan-2018 AMP Capital Investors Share acquisition $46,753.24 21,485 21,485
(NZ) Limited
19-Jan-2018 AMP Capital Investors Share acquisition $108,179.47 49,688 49,688
(NZ) Limited
05-Feb-2018 AMP Capital Investors Share acquisition $4,879.55 2,403 2,403
(NZ) Limited
28-Feb-2018 AMP Capital Investors Share acquisition $21,421.47 10,633 10,633
(NZ) Limited
06-Mar-2018 AMP Capital Investors Share disposal $-16,098.68 -8,106 -8,106
(NZ) Limited
07-Mar-2018 AMP Capital Investors Share disposal $-7,317.18 -3,679 -3,679
(NZ) Limited
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Annexure 'A'

Security: Viva Energy REIT Effective Date: 19-Mar-2018

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08-Mar-2018 AMP Capital Investors Share disposal $-174,030.56 -87,426 -87,426
(NZ) Limited
12-Dec-2017 AMP Capital Investors Limited Share acquisition $5,049.49 2,280 2,280
12-Dec-2017 AMP Capital Investors Limited Share disposal $-55,409.69 -25,069 -25,069
12-Dec-2017 AMP Capital Investors Limited Share acquisition $27,243.69 12,149 12,149
12-Dec-2017 AMP Capital Investors Limited Share acquisition $19,631.02 8,864 8,864
15-Dec-2017 AMP Capital Investors Limited Share acquisition $4,329.37 1,939 1,939
15-Dec-2017 AMP Capital Investors Limited Share acquisition $16,835.22 7,540 7,540
18-Dec-2017 AMP Capital Investors Limited Share acquisition $221,922.01 97,763 97,763
18-Dec-2017 AMP Capital Investors Limited Share disposal $-221,922.01 -97,763 -97,763
19-Dec-2017 AMP Capital Investors Limited Share acquisition $10,341.27 4,605 4,605
19-Dec-2017 AMP Capital Investors Limited Share acquisition $40,201.83 17,902 17,902
19-Dec-2017 AMP Capital Investors Limited Share disposal $-48,408.18 -21,541 -21,541
20-Dec-2017 AMP Capital Investors Limited Share acquisition $43,764.06 19,440 19,440
20-Dec-2017 AMP Capital Investors Limited Share disposal $-52,898.66 -23,637 -23,637
20-Dec-2017 AMP Capital Investors Limited Share acquisition $170,130.52 75,572 75,572
21-Dec-2017 AMP Capital Investors Limited Share acquisition $1,865.44 837 837
21-Dec-2017 AMP Capital Investors Limited Share acquisition $9,348.92 4,197 4,197
21-Dec-2017 AMP Capital Investors Limited Share disposal $-9,924.7 -4,465 -4,465
21-Dec-2017 AMP Capital Investors Limited Share acquisition $7,254.47 3,255 3,255
21-Dec-2017 AMP Capital Investors Limited Share acquisition $36,339.84 16,314 16,314
22-Dec-2017 AMP Capital Investors Limited Share acquisition $10,835.8 4,825 4,825
22-Dec-2017 AMP Capital Investors Limited Share acquisition $77,985.98 34,649 34,649
22-Dec-2017 AMP Capital Investors Limited Share acquisition $42,121.49 18,756 18,756
27-Dec-2017 AMP Capital Investors Limited Share acquisition $3,210.25 1,423 1,423
27-Dec-2017 AMP Capital Investors Limited Share acquisition $12,477.79 5,531 5,531
02-Jan-2018 AMP Capital Investors Limited Share acquisition $2,854.85 1,260 1,260
02-Jan-2018 AMP Capital Investors Limited Share acquisition $11,099.9 4,899 4,899
03-Jan-2018 AMP Capital Investors Limited Share disposal $-10,768.63 -4,800 -4,800
03-Jan-2018 AMP Capital Investors Limited Share disposal $-803,247.46 -358,772 -358,772
05-Jan-2018 AMP Capital Investors Limited Share disposal $-10,745.69 -4,822 -4,822
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Annexure 'A'

Security: Viva Energy REIT Effective Date: 19-Mar-2018

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

05-Jan-2018 AMP Capital Investors Limited Share acquisition $14,126.73 6,337 6,337
05-Jan-2018 AMP Capital Investors Limited Share disposal $-3,215.36 -1,448 -1,448
05-Jan-2018 AMP Capital Investors Limited Share acquisition $54,915.24 24,634 24,634
08-Jan-2018 AMP Capital Investors Limited Share disposal $-3,298.3 -1,479 -1,479
08-Jan-2018 AMP Capital Investors Limited Share acquisition $6,312.88 2,823 2,823
08-Jan-2018 AMP Capital Investors Limited Share acquisition $24,542.62 10,975 10,975
09-Jan-2018 AMP Capital Investors Limited Share acquisition $1,164.83 521 521
09-Jan-2018 AMP Capital Investors Limited Share acquisition $4,531.85 2,027 2,027
10-Jan-2018 AMP Capital Investors Limited Share acquisition $1,264,511.85 565,142 565,142
10-Jan-2018 AMP Capital Investors Limited Share acquisition $5,136.99 2,308 2,308
10-Jan-2018 AMP Capital Investors Limited Share disposal $-40,993.74 -18,404 -18,404
10-Jan-2018 AMP Capital Investors Limited Share acquisition $19,964.84 8,970 8,970
11-Jan-2018 AMP Capital Investors Limited Share acquisition $485.27 220 220
11-Jan-2018 AMP Capital Investors Limited Share acquisition $58,758.6 26,513 26,513
11-Jan-2018 AMP Capital Investors Limited Share disposal $-14,157.62 -6,419 -6,419
11-Jan-2018 AMP Capital Investors Limited Share acquisition $1,890.32 857 857
11-Jan-2018 AMP Capital Investors Limited Share acquisition $228,423.41 103,069 103,069
12-Jan-2018 AMP Capital Investors Limited Share acquisition $3,100.43 1,412 1,412
12-Jan-2018 AMP Capital Investors Limited Share acquisition $12,052.6 5,489 5,489
15-Jan-2018 AMP Capital Investors Limited Share disposal $-89,850.85 -41,269 -41,269
15-Jan-2018 AMP Capital Investors Limited Share acquisition $3,012.61 1,380 1,380
15-Jan-2018 AMP Capital Investors Limited Share acquisition $11,714.24 5,366 5,366
16-Jan-2018 AMP Capital Investors Limited Share acquisition $22,796.74 10,433 10,433
16-Jan-2018 AMP Capital Investors Limited Share acquisition $32,732.31 14,964 14,964
16-Jan-2018 AMP Capital Investors Limited Share acquisition $88,621.7 40,558 40,558
16-Jan-2018 AMP Capital Investors Limited Share acquisition $127,245.64 58,172 58,172
17-Jan-2018 AMP Capital Investors Limited Share acquisition $648.36 298 298
17-Jan-2018 AMP Capital Investors Limited Share acquisition $72,831.79 33,296 33,296
17-Jan-2018 AMP Capital Investors Limited Share acquisition $2,519.49 1,158 1,158
17-Jan-2018 AMP Capital Investors Limited Share acquisition $283,137.51 129,440 129,440
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Annexure 'A'

Security: Viva Energy REIT Effective Date: 19-Mar-2018

==> picture [568 x 727] intentionally omitted <==

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

18-Jan-2018 AMP Capital Investors Limited Share disposal $-31,993.31 -14,742 -14,742
18-Jan-2018 AMP Capital Investors Limited Share disposal $-89,076.97 -41,037 -41,037
18-Jan-2018 AMP Capital Investors Limited Share disposal $-139,255.88 -64,154 -64,154
18-Jan-2018 AMP Capital Investors Limited Share acquisition $5,119.74 2,349 2,349
18-Jan-2018 AMP Capital Investors Limited Share acquisition $23,894.63 10,980 10,980
18-Jan-2018 AMP Capital Investors Limited Share disposal $-1,165,121.16 -536,869 -536,869
18-Jan-2018 AMP Capital Investors Limited Share disposal $-127,029.2 -58,533 -58,533
18-Jan-2018 AMP Capital Investors Limited Share disposal $-19,084.35 -8,792 -8,792
18-Jan-2018 AMP Capital Investors Limited Share disposal $-39,030.46 -17,981 -17,981
18-Jan-2018 AMP Capital Investors Limited Share disposal $-53,664.98 -24,723 -24,723
18-Jan-2018 AMP Capital Investors Limited Share disposal $-74,605.24 -34,370 -34,370
18-Jan-2018 AMP Capital Investors Limited Share disposal $-8,407.41 -3,874 -3,874
18-Jan-2018 AMP Capital Investors Limited Share disposal $-21,317.96 -9,821 -9,821
18-Jan-2018 AMP Capital Investors Limited Share disposal $-50,576.08 -23,265 -23,265
18-Jan-2018 AMP Capital Investors Limited Share disposal $-73,366.28 -33,806 -33,806
18-Jan-2018 AMP Capital Investors Limited Share acquisition $19,901.38 9,131 9,131
18-Jan-2018 AMP Capital Investors Limited Share acquisition $92,890.94 42,685 42,685
19-Jan-2018 AMP Capital Investors Limited Share acquisition $55,288.35 25,392 25,392
19-Jan-2018 AMP Capital Investors Limited Share acquisition $214,939.12 98,714 98,714
24-Jan-2018 AMP Capital Investors Limited Share acquisition $393,328.26 181,576 181,576
24-Jan-2018 AMP Capital Investors Limited Share acquisition $236,576.29 109,055 109,055
25-Jan-2018 AMP Capital Investors Limited Share disposal $-28,327.5 -13,119 -13,119
29-Jan-2018 AMP Capital Investors Limited Share acquisition $72,712.08 33,663 33,663
29-Jan-2018 AMP Capital Investors Limited Share acquisition $142,030.8 65,755 65,755
29-Jan-2018 AMP Capital Investors Limited Share disposal $-13,065.11 -6,062 -6,062
30-Jan-2018 AMP Capital Investors Limited Share disposal $-338,204.28 -158,536 -158,536
30-Jan-2018 AMP Capital Investors Limited Share disposal $-22,615 -10,614 -10,614
31-Jan-2018 AMP Capital Investors Limited Share disposal $-1,197,691.99 -578,920 -578,920
31-Jan-2018 AMP Capital Investors Limited Share disposal $-37,996.48 -18,365 -18,365
05-Feb-2018 AMP Capital Investors Limited Share disposal $-100,309.04 -49,576 -49,576
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Annexure 'A'

Security: Viva Energy REIT Effective Date: 19-Mar-2018

==> picture [568 x 727] intentionally omitted <==

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

06-Feb-2018 AMP Capital Investors Limited Share disposal $-22,579.77 -11,342 -11,342
06-Feb-2018 AMP Capital Investors Limited Share disposal $-15,960.16 -7,943 -7,943
07-Feb-2018 AMP Capital Investors Limited Share disposal $-344,890.7 -171,871 -171,871
08-Feb-2018 AMP Capital Investors Limited Share disposal $-6,356.56 -3,188 -3,188
16-Feb-2018 AMP Capital Investors Limited Share disposal $-12,514.38 -6,387 -6,387
01-Mar-2018 AMP Capital Investors Limited Share acquisition $28,887.72 14,202 14,202
01-Mar-2018 AMP Capital Investors Limited Share disposal $-165,865.99 -82,764 -82,764
02-Mar-2018 AMP Capital Investors Limited Share disposal $-6,212.58 -3,108 -3,108
05-Mar-2018 AMP Capital Investors Limited Share acquisition $1.99 1 1
05-Mar-2018 AMP Capital Investors Limited Share acquisition $24,870.07 12,529 12,529
05-Mar-2018 AMP Capital Investors Limited Share acquisition $27,373.15 13,790 13,790
05-Mar-2018 AMP Capital Investors Limited Share acquisition $44,819.32 22,579 22,579
05-Mar-2018 AMP Capital Investors Limited Share acquisition $316,607.5 159,500 159,500
05-Mar-2018 AMP Capital Investors Limited Share disposal $-24,870.07 -12,529 -12,529
05-Mar-2018 AMP Capital Investors Limited Share disposal $-20,989.75 -10,573 -10,573
05-Mar-2018 AMP Capital Investors Limited Share acquisition $177,232.71 89,286 89,286
06-Mar-2018 AMP Capital Investors Limited Share disposal $-75,918.27 -38,234 -38,234
06-Mar-2018 AMP Capital Investors Limited Share disposal $-13,742.48 -6,921 -6,921
06-Mar-2018 AMP Capital Investors Limited Share disposal $-15,987.46 -8,050 -8,050
07-Mar-2018 AMP Capital Investors Limited Share disposal $-34,507.51 -17,350 -17,350
07-Mar-2018 AMP Capital Investors Limited Share disposal $-6,247.15 -3,141 -3,141
07-Mar-2018 AMP Capital Investors Limited Share disposal $-811.26 -409 -409
07-Mar-2018 AMP Capital Investors Limited Share disposal $-177,373.08 -89,286 -89,286
08-Mar-2018 AMP Capital Investors Limited Share acquisition $93,992.8 47,109 47,109
09-Mar-2018 AMP Capital Investors Limited Share disposal $-5,762.37 -2,824 -2,824
09-Mar-2018 AMP Capital Investors Limited Share disposal $-142,842.49 -70,135 -70,135
09-Mar-2018 AMP Capital Investors Limited Share disposal $-1,042.7 -511 -511
09-Mar-2018 AMP Capital Investors Limited Share disposal $-25,859.72 -12,697 -12,697
09-Mar-2018 AMP Capital Investors Limited Share disposal $-184,157.11 -90,454 -90,454
12-Mar-2018 AMP Capital Investors Limited Share disposal $-69,125.91 -33,821 -33,821
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Annexure 'A'

Security: Viva Energy REIT Effective Date: 19-Mar-2018

==> picture [568 x 727] intentionally omitted <==

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

12-Mar-2018 AMP Capital Investors Limited Share disposal $-12,514.65 -6,123 -6,123
12-Mar-2018 AMP Capital Investors Limited Share disposal $-10,420.57 -5,086 -5,086
12-Mar-2018 AMP Capital Investors Limited Share acquisition $87,293.84 42,573 42,573
13-Mar-2018 AMP Capital Investors Limited Share disposal $-1,473.24 -722 -722
13-Mar-2018 AMP Capital Investors Limited Share disposal $-158,887.72 -77,929 -77,929
13-Mar-2018 AMP Capital Investors Limited Share disposal $-267.31 -131 -131
13-Mar-2018 AMP Capital Investors Limited Share disposal $-28,762.45 -14,107 -14,107
13-Mar-2018 AMP Capital Investors Limited Share disposal $-29,204.04 -14,253 -14,253
13-Mar-2018 AMP Capital Investors Limited Share acquisition $125,836.32 61,436 61,436
19-Mar-2018 AMP Capital Investors Limited Share disposal $-459,256.22 -226,918 -226,918
19-Mar-2018 AMP Capital Investors Limited Share disposal $-83,135.18 -41,077 -41,077
19-Mar-2018 AMP Capital Investors Limited Share disposal $-10,243.84 -5,049 -5,049
22-Dec-2017 AMP Life Limited Share disposal $-7,193.4 -3,207 -3,207
22-Dec-2017 AMP Life Limited Share disposal $-42,884.49 -19,119 -19,119
04-Jan-2018 AMP Life Limited Share disposal $-37,536.34 -16,692 -16,692
05-Jan-2018 AMP Life Limited Share disposal $-396,603.69 -177,971 -177,971
05-Jan-2018 AMP Life Limited Share disposal $-274,229.28 -123,057 -123,057
05-Jan-2018 AMP Life Limited Share disposal $-825,353.11 -370,367 -370,367
05-Jan-2018 AMP Life Limited Share disposal $-75,953.07 -34,083 -34,083
08-Jan-2018 AMP Life Limited Share disposal $-121,717.93 -54,580 -54,580
08-Jan-2018 AMP Life Limited Share disposal $-84,161.1 -37,739 -37,739
08-Jan-2018 AMP Life Limited Share disposal $-253,301.75 -113,584 -113,584
08-Jan-2018 AMP Life Limited Share disposal $-23,308.83 -10,452 -10,452
23-Jan-2018 AMP Life Limited Share disposal $-27,849.78 -12,892 -12,892
29-Jan-2018 AMP Life Limited Share disposal $-4,581,580.32 -2,121,102 -2,121,102
29-Jan-2018 AMP Life Limited Share disposal $-1,493,074.08 -691,238 -691,238
29-Jan-2018 AMP Life Limited Share acquisition $4,581,580.32 2,121,102 2,121,102
29-Jan-2018 AMP Life Limited Share acquisition $1,493,074.08 691,238 691,238
29-Jan-2018 AMP Life Limited Share disposal $-142,030.8 -65,755 -65,755
29-Jan-2018 AMP Life Limited Share disposal $-72,712.08 -33,663 -33,663
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Annexure 'A'

Security: Viva Energy REIT Effective Date: 19-Mar-2018

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

05-Feb-2018 AMP Life Limited Share disposal $-45,550.66 -22,481 -22,481
05-Mar-2018 AMP Life Limited Share disposal $-1.99 -1 -1
05-Mar-2018 AMP Life Limited Share disposal $-177,232.71 -89,286 -89,286
05-Mar-2018 AMP Life Limited Share disposal $-316,607.5 -159,500 -159,500
05-Mar-2018 AMP Life Limited Share disposal $-44,819.32 -22,579 -22,579
05-Mar-2018 AMP Life Limited Share disposal $-27,373.15 -13,790 -13,790
06-Mar-2018 AMP Life Limited Share disposal $-81,003.44 -40,795 -40,795
06-Mar-2018 AMP Life Limited Share disposal $-11,784.67 -5,935 -5,935
07-Mar-2018 AMP Life Limited Share disposal $-36,818.62 -18,512 -18,512
07-Mar-2018 AMP Life Limited Share disposal $-5,356.12 -2,693 -2,693
09-Mar-2018 AMP Life Limited Share disposal $-6,148.04 -3,013 -3,013
09-Mar-2018 AMP Life Limited Share disposal $-152,410.82 -74,833 -74,833
09-Mar-2018 AMP Life Limited Share disposal $-893.74 -438 -438
09-Mar-2018 AMP Life Limited Share disposal $-22,173.33 -10,887 -10,887
12-Mar-2018 AMP Life Limited Share disposal $-73,755.28 -36,086 -36,086
12-Mar-2018 AMP Life Limited Share disposal $-10,730.34 -5,250 -5,250
13-Mar-2018 AMP Life Limited Share disposal $-1,571.18 -770 -770
13-Mar-2018 AMP Life Limited Share disposal $-169,528.62 -83,148 -83,148
13-Mar-2018 AMP Life Limited Share disposal $-228.54 -112 -112
13-Mar-2018 AMP Life Limited Share disposal $-24,662.27 -12,096 -12,096
19-Mar-2018 AMP Life Limited Share disposal $-490,015.24 -242,116 -242,116
19-Mar-2018 AMP Life Limited Share disposal $-71,289.37 -35,224 -35,224
National Mutual Funds
16-Jan-2018 Share disposal $-1,264,998.25 -580,409 -580,409
Management Limited
National Mutual Funds
19-Jan-2018 Share disposal $-4,466,541.83 -2,055,185 -2,055,185
Management Limited
National Mutual Funds
13-Feb-2018 Share disposal $-286,935.47 -147,736 -147,736
Management Limited
National Mutual Funds
06-Mar-2018 Share disposal $-304,651.99 -153,429 -153,429
Management Limited
National Mutual Funds
07-Mar-2018 Share disposal $-138,477.54 -69,625 -69,625
Management Limited
National Mutual Funds
09-Mar-2018 Share disposal $-23,118.88 -11,330 -11,330
Management Limited
National Mutual Funds
09-Mar-2018 Share disposal $-573,219.29 -281,448 -281,448
Management Limited
National Mutual Funds
12-Mar-2018 Share disposal $-277,394.75 -135,720 -135,720
Management Limited
----- End of picture text -----

Annexure 'A'

Security: Viva Energy REIT Effective Date: 19-Mar-2018

==> picture [568 x 74] intentionally omitted <==

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

National Mutual Funds
13-Mar-2018 Share disposal $-5,911.33 -2,897 -2,897
Management Limited
National Mutual Funds
13-Mar-2018 Share disposal $-637,597.93 -312,720 -312,720
Management Limited
National Mutual Funds
19-Mar-2018 Share disposal $-1,842,944.75 -910,597 -910,597
Management Limited
----- End of picture text -----

AMP Related Body Corporate Report

Company Name Company number Country
255 George Street Investment A Pty Ltd 064 751 471 Australia
255 George Street Investment B Pty Ltd 064 751 588 Australia
35 Ocean Keys Pty Limited 122 848 917 Australia
A.M.P. Custodian Services (N.Z.) Limited 312763 New Zealand
A.M.P. Custodian Services (N.Z.) No.2 Limited 6108375 New Zealand
Abbey Capital Real Estate Pty Limited 063 958 341 Australia
ACPP Industrial Pty Limited 108 662 022 Australia
ACPP Office Pty Limited 108 662 031 Australia
ACPP Retail Pty Limited 108 662 013 Australia
AdviceFirst Limited 2104026 New Zealand
Aged Care Investment Services No. 1 Pty Limited 086 801 041 Australia
Aged Care Investment Services No. 2 Pty Limited 082 747 313 Australia
Allmarg Corporation Limited 980668 New Zealand
AMP AAPH Limited 069 123 011 Australia
AMP Administration (NZ) Limited 5488889 New Zealand
AMP Advice Holdings Pty Ltd 608 373 217 Australia
AMP Bank Limited 081 596 009 Australia
AMP Capital AA REIT Investments (Australia) Pty Limited 166 449 583 Australia
AMP Capital Advisors India Private Limited CINU74130HR2006PTC043413 India
TC043413
AMP Capital Asia Limited 1373412 Hong Kong
AMP Capital Bayfair Pty Limited 121 179 486 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 Investments No. 14 Limited 1503268 New Zealand
AMP Capital Investments No. 2 Limited 976346 New Zealand
AMP Capital Investments No. 8 Limited 1039274 New Zealand
AMP Capital Investors (GIF GP) S.à r.l. B192162 Luxembourg
AMP Capital Investors (GIF II GP) S.à r.l. B218268 Luxembourg
AMP Capital Investors (IDF II GP) S.àr.l. B175686 Luxembourg
AMP Capital Investors (IDF III GP) S.à r.l. B198593 Luxembourg
AMP Capital Investors (Luxembourg No. 3) S.à r.l. B137831 Luxembourg
AMP Capital Investors (Luxembourg No. 5) S.à r.l. B155992 Luxembourg
AMP Capital Investors (Luxembourg No. 6) S.à r.l. B155993 Luxembourg
AMP Capital Investors (Luxembourg) S.à r.l. B140092 Luxembourg
AMP Capital Investors (New Zealand) Limited 461290 New Zealand
AMP Capital Investors (Singapore) Private Property Trust Management Ltd. 200716478N Singapore
AMP Capital Investors (Singapore) Pte. Ltd. 200312149D Singapore
AMP Capital Investors (UK) Limited 5524536 United Kingdom
AMP Capital Investors (US) Limited 4846799 United States
AMP Capital Investors Advisory (Beijing) Limited 91110102664602282H China
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 Pty Limited 063 858 711 Australia
AMP Capital Investors US Real Estate, LLC 6639200 United States
Company Name Company number Country
AMP Capital Office and Industrial Pty Limited 099 105 094 Australia
AMP Capital Palms Pty Limited 124 646 582 Australia
AMP Capital Property Nominees Limited 002 301 260 Australia
AMP Capital SA Schools No.1 Pty Ltd 155 370 764 Australia
AMP Capital SA Schools No.2 Pty Ltd 155 370 773 Australia
AMP Capital Shopping Centres Pty Limited 001 595 955 Australia
AMP Direct Pty Ltd 139 353 496 Australia
AMP Finance Pty Limited 002 812 704 Australia
AMP Finance Services Limited 080 339 466 Australia
AMP Financial Investment Group Holdings Limited 081 596 036 Australia
AMP Financial Planning Pty Limited 051 208 327 Australia
AMP Financial Services Holdings Limited 076 716 704 Australia
AMP GBS Limited 087 651 947 Australia
AMP GDPF Pty Limited 120 525 019 Australia
AMP Global Property Investments Pty Ltd 003 218 415 Australia
AMP Group Finance Services Limited 084 247 914 Australia
AMP Group Holdings Limited 079 804 676 Australia
AMP Group Services Limited 080 339 457 Australia
AMP Holdings Limited 079 958 062 Australia
AMP Insurance Investment Holdings Pty Limited 082 562 892 Australia
AMP Investment Management (N.Z.) Limited 339052 New Zealand
AMP Investment Services No.2 Pty Limited 084 332 187 Australia
AMP Investment Services Pty Limited 063 986 989 Australia
AMP Lending Services Pty Limited 113 408 941 Australia
AMP Life (NZ) Investments Holdings Limited 2195429 New Zealand
AMP Life (NZ) Investments Limited 2195430 New Zealand
AMP Life Limited 079 300 379 Australia
AMP Limited 079 354 519 Australia
AMP Macquarie Holding Pty Limited 103 734 836 Australia
AMP Macquarie Pty Limited 103 734 854 Australia
AMP New Ventures Holdings Pty Ltd 602 035 530 Australia
AMP New Zealand Holdings Limited 841648 New Zealand
AMP Pacific Fair Pty Limited 103 734 890 Australia
AMP Personal Investment Services Pty Ltd 008 630 546 Australia
AMP Planner Register Company Pty Limited 129 899 896 Australia
AMP Private Capital No. 2 Pty Limited 094 036 914 Australia
AMP Private Capital Pty Limited 088 794 692 Australia
AMP Property Investments (Qld) Pty. Ltd. 010 806 014 Australia
AMP Remuneration Reward Plans Nominees Pty Limited 004 014 635 Australia
AMP Riverside Plaza Pty Limited 107 968 187 Australia
AMP Royal Randwick Pty Limited 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 Holding Co. Pty Ltd 147 879 230 Australia
AMP SMSF Investments No. 2 Pty Limited 166 395 633 Australia
AMP Superannuation Limited 008 414 104 Australia
AMP Warringah Mall Pty Limited 108 254 100 Australia
AMP Wealth Management New Zealand Limited 821674 New Zealand
Company Name Company number Country
AMP Wholesale Office Investments Pty Limited 609 089 125 Australia
AMP/ERGO Mortgage and Savings Limited 662366 New Zealand
Associated Planners Financial Services Pty Limited 097 451 495 Australia
Auburn Mega Mall Pty Limited 111 075 828 Australia
Australian Financial Risk Management Pty Ltd 001 696 868 Australia
Australian Mutual Provident Society Pty Limited 081 589 639 Australia
Australian Securities Administration Limited 002 905 197 Australia
AWOF New Zealand Office Pty Limited 122 875 790 Australia
BMRI Financial Services Pty Ltd 080 971 295 Australia
Cavendish Administration Pty Ltd 080 366 829 Australia
Cavendish Pty Ltd 084 813 856 Australia
Cavendish Superannuation Holdings Pty Ltd 001 331 568 Australia
Charter Financial Planning Limited 002 976 294 Australia
Collins Place No. 2 Pty Ltd 090 537 643 Australia
Collins Place Pty Limited 084 238 497 Australia
Corporate Custodians Pty Limited 082 542 907 Australia
Didus Pty. Ltd. 006 874 595 Australia
Exford Pty Ltd 008 629 329 Australia
Forsythes Financial Services Pty Ltd 081 861 261 Australia
Foundation Wealth Advisers Pty Limited 134 620 349 Australia
Genesys Group Holdings Pty Limited 123 318 641 Australia
Genesys Group Pty Limited 003 357 024 Australia
Genesys Holdings Limited 144 965 006 Australia
Genesys Kew Pty Ltd 154 870 667 Australia
Genesys Wealth Advisers Limited 060 778 216 Australia
Glendenning Pty Limited 126 113 264 Australia
GWM Spicers Limited 2132668 New Zealand
Hillross Financial Services Limited 003 323 055 Australia
Hindmarsh Square Wealth Advisers Pty Ltd 125 357 226 Australia
Honeysuckle 231 Pty Limited 114 118 026 Australia
INSSA Pty Limited 063 061 192 Australia
ipac Asset Management Limited 003 257 225 Australia
ipac Group Services Pty Ltd 074 631 235 Australia
ipac Portfolio Management Limited 071 315 618 Australia
ipac Securities Limited 008 587 595 Australia
ipac Taxation Services Pty Limited 113 983 529 Australia
Jigsaw Support Services Limited 005 799 977 Australia
Justsuper Pty Ltd 132 651 220 Australia
Kent Street Pty Limited 006 794 654 Australia
King Financial Services Pty Ltd 059 718 697 Australia
Knox City Shopping Centre Investments (No. 2) Pty Limited 063 958 378 Australia
Marrickville Metro Shopping Centre Pty Limited 111 075 837 Australia
MoneyBrilliant Pty Ltd 153 932 766 Australia
Mowla Pty. Ltd. 005 133 835 Australia
Multiport Malaysia SDN BHD 687230‐W Malaysia
Multiport Resources Pty Ltd 140 258 911 Australia
N M Computer Services Pty Ltd 001 239 667 Australia
N. M. Superannuation Proprietary Limited 008 428 322 Australia
National Mutual Funds Management (Global) Limited 057 398 393 Australia
Company Name Company number Country
National Mutual Funds Management Ltd. 006 787 720 Australia
National Mutual Life Nominees Pty Limited 004 387 133 Australia
NM New Zealand Nominees Limited 9397 New Zealand
NMMT Limited 058 835 573 Australia
Pajoda Investments Pty Ltd 127 407 238 Australia
Portfolio Planning Solutions Ltd 008 007 387 Australia
PPS Administration Solutions Pty Ltd 088 995 297 Australia
PPS Financial Planning Pty Ltd 117 203 228 Australia
PPS Lifestyle Solutions Pty Ltd 051 228 641 Australia
PPS UT Acquisitions Pty Ltd 140 445 601 Australia
PremierOne Mortgage Advice Pty Limited 102 861 316 Australia
Principal Healthcare Holding Pty Limited 107 257 054 Australia
Priority One Agency Services Pty Ltd 074 621 131 Australia
Priority One Financial Services Pty Limited 069 778 883 Australia
Prosperitus Holdings Pty Ltd 137 352 277 Australia
Prosperitus Pty Ltd 010 644 514 Australia
QQT Investment 1 Pty Limited 622746936 Australia
QQT Investment 2 Pty Limited 622746945 Australia
Quadrant Securities Pty Ltd 009 556 370 Australia
Quay Mining (No. 2) Limited EC25965 Bermuda
Quay Mining Pty Limited 002 325 895 Australia
RDSS Pty Ltd 152 498 550 Australia
Smartsuper Pty Limited 003 822 339 Australia
SMSF Administration Solutions Pty Ltd 097 695 988 Australia
SMSF Advice Pty Limited 074 225 353 Australia
SMSF Operations Pty Ltd 007 778 341 Australia
SMSF Outsourcing Services Pty Ltd 603 813 270 Australia
Solar Risk Pty Limited 092 265 373 Australia
Spark Operating System Pty Ltd 620 554 494 Australia
SPP No. 3A Investments Pty Limited 131 530 115 Australia
SPP No.1 (Mornington) Pty Limited 118 456 698 Australia
SPP No.1 (Mt Waverley Financing) Pty Limited 115 640 456 Australia
SPP No.1 (Mt Waverley) Pty Limited 115 640 438 Australia
SPP No.1 (Newcastle) Pty Limited 113 498 865 Australia
SPP No.1 (Pakenham) Pty Limited 106 187 768 Australia
SPP No.1 (Rosebery) Pty Limited 104 141 906 Australia
SPP No.1 Holdings Pty Limited 104 141 791 Australia
Strategic Planning Partners Pty Ltd 057 800 405 Australia
Sunshine West Development Pty Limited 110 718 119 Australia
SuperannuationOps Private Limited U74999TN2017FTC115159 India
SuperConcepts Administration Pty Ltd 007 437 907 Australia
SuperConcepts Pty Ltd 166 393 700 Australia
SuperConcepts Software Services Pty Ltd 063 307 700 Australia
Supercorp Pty Ltd 114 930 568 Australia
SuperIQ Pty Ltd 147 105 164 Australia
Synergy Capital Management Limited 062 264 108 Australia
TFS Financial Planning Pty Ltd 088 309 308 Australia
The National Mutual Life Association of Australasia Limited 004 020 437 Australia
TM Securities Pty Ltd 099 131 754 Australia
Company Name Company number Country
TOA Pty Ltd 001 811 972 Australia
Total Super Solutions Pty. Ltd. 097 185 834 Australia
Trenthills Financial Services Pty. Limited 059 750 748 Australia
Tynan Mackenzie Pty Ltd 066 074 744 Australia
Waterfront Place (No. 2) Pty. Ltd. 010 728 042 Australia
Waterfront Place (No. 3) Pty. Ltd. 010 790 931 Australia
Wealth Vision Financial Services Pty Ltd 605 316 407 Australia
Wealth Vision Home Loans Pty Ltd 145 979 675 Australia
yourSMSF Administration Pty Limited 010 867 633 Australia