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APA GROUP — Major Shareholding Notification 2021
Jul 15, 2021
64398_rns_2021-07-15_99916411-c21b-4fda-9985-1759f6c820ad.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 134 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
16-Jul-21 Date
5. Consideration
| APA GROUP UNITS | (APA) | ||||||
|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
CCY | Class and number of securities affected |
Person's votes affected |
||
| 13-Jun-19 | BlackRock Investment Management | on mkt sell | 11.10 | AUD | ORD | -4,449 | -4,449 |
| (Australia)Limited | |||||||
| 13-Jun-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 25,871 | 25,871 |
| National Association | |||||||
| 13-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.13 | AUD | ORD | 2,547 | 2,547 |
| 13-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 11.13 | AUD | ORD | 583 | 583 |
| Limited | |||||||
| 13-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.13 | AUD | ORD | 31,678 | 31,678 |
| National Association | |||||||
| 13-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.13 | AUD | ORD | 14,679 | 14,679 |
| National Association | |||||||
| 14-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 11.09 | AUD | ORD | 7,715 | 7,715 |
| Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 11.06 | AUD | ORD | 50,399 | 50,399 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 11.17 | AUD | ORD | 3,134 | 3,134 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.17 | AUD | ORD | -830 | -830 |
| 14-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.17 | AUD | ORD | -1,658 | -1,658 |
| 14-Jun-19 | BlackRock Investment Management | on mkt sell | 11.17 | AUD | ORD | -8,476 | -8,476 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 1,442 | 1,442 |
| 14-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 11.17 | AUD | ORD | 181,233 | 181,233 |
| Limited | |||||||
| 14-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,104 | -27,104 |
| 14-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,328 | -20,328 |
| 17-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.27 | AUD | ORD | 307 | 307 |
| 17-Jun-19 | BlackRock Asset Management Canada | on mkt buy | 11.27 | AUD | ORD | 23,714 | 23,714 |
| Limited | |||||||
| 17-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.27 | AUD | ORD | 811 | 811 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 11.27 | AUD | ORD | -93,479 | -93,479 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 11.27 | AUD | ORD | -28,250 | -28,250 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 11.27 | AUD | ORD | -14,351 | -14,351 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 11.27 | AUD | ORD | -782 | -782 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 11.27 | AUD | ORD | -36,090 | -36,090 |
| 17-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,989 | -23,989 |
| 18-Jun-19 | BlackRock Investment Management | on mkt sell | 11.32 | AUD | ORD | -13,597 | -13,597 |
| (Australia)Limited | |||||||
| 18-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 11.32 | AUD | ORD | -1,682 | -1,682 |
| Limited | |||||||
| 18-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.34 | AUD | ORD | -3,244 | -3,244 |
| 18-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.34 | AUD | ORD | -41,113 | -41,113 |
| 18-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 11.36 | AUD | ORD | -2,213 | -2,213 |
| MANAGEMENT,INC. | |||||||
| 18-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,269 | 3,269 |
| 19-Jun-19 | BlackRock Investment Management | on mkt buy | 11.46 | AUD | ORD | 9,506 | 9,506 |
| (Australia)Limited | |||||||
| 19-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.46 | AUD | ORD | 162 | 162 |
| 19-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 20-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.60 | AUD | ORD | -1,463 | -1,463 |
| National Association | |||||||
| 20-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 11.60 | AUD | ORD | -4,660 | -4,660 |
| Limited | |||||||
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.70 | AUD | ORD | -5,362 | -5,362 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.70 | AUD | ORD | -1,658 | -1,658 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.70 | AUD | ORD | 1,765 | 1,765 |
| 20-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.52 | AUD | ORD | -619 | -619 |
| National Association |
page 1 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.52 | AUD | ORD | -795 | -795 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.52 | AUD | ORD | -2,527 | -2,527 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.52 | AUD | ORD | -4,434 | -4,434 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.52 | AUD | ORD | -2,310 | -2,310 |
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 11.57 | AUD | ORD | -6,192 | -6,192 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 11.52 | AUD | ORD | -6,909 | -6,909 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.52 | AUD | ORD | -16,736 | -16,736 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.52 | AUD | ORD | -1,753 | -1,753 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.52 | AUD | ORD | -3,240 | -3,240 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 11.52 | AUD | ORD | -4,609 | -4,609 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.52 | AUD | ORD | -8,058 | -8,058 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.51 | AUD | ORD | 40,422 | 40,422 |
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 11.51 | AUD | ORD | 35,122 | 35,122 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.51 | AUD | ORD | 1,416 | 1,416 |
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 11.51 | AUD | ORD | -78,673 | -78,673 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt buy | 11.51 | AUD | ORD | 4,542 | 4,542 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.51 | AUD | ORD | 1,193 | 1,193 |
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.51 | AUD | ORD | 4,948 | 4,948 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt buy | 11.51 | AUD | ORD | 11,402 | 11,402 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 11.51 | AUD | ORD | -103,877 | -103,877 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Fund Advisors | on mkt buy | 11.51 | AUD | ORD | 36,913 | 36,913 |
| 21-Jun-19 | BlackRock Fund Advisors | on mkt buy | 11.51 | AUD | ORD | 2,935 | 2,935 |
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 11.51 | AUD | ORD | -1,678 | -1,678 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.51 | AUD | ORD | -4,960 | -4,960 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.51 | AUD | ORD | 36,897 | 36,897 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,088 | 9,088 |
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,200 | -17,200 |
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,640 | -20,640 |
| 24-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.55 | AUD | ORD | 2,124 | 2,124 |
| 24-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.55 | AUD | ORD | -16,835 | -16,835 |
| National Association | |||||||
| 24-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.55 | AUD | ORD | -1,263 | -1,263 |
| National Association | |||||||
| 24-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,964 | 5,964 |
| 24-Jun-19 | BlackRock Asset Management Canada | on mkt buy | 11.55 | AUD | ORD | 17,559 | 17,559 |
| Limited | |||||||
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.47 | AUD | ORD | -4,131 | -4,131 |
| National Association | |||||||
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.47 | AUD | ORD | -3,353 | -3,353 |
| 25-Jun-19 | BlackRock Investment Management | on mkt sell | 11.47 | AUD | ORD | -5,634 | -5,634 |
| (Australia)Limited | |||||||
| 25-Jun-19 | BlackRock Investment Management | on mkt sell | 11.47 | AUD | ORD | -53,295 | -53,295 |
| (Australia)Limited | |||||||
| 25-Jun-19 | BLACKROCK ADVISORS LLC | on mkt sell | 11.47 | AUD | ORD | -3,015 | -3,015 |
| 25-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 11.47 | AUD | ORD | -6,276 | -6,276 |
| MANAGEMENT,INC. | |||||||
| 25-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 11.47 | AUD | ORD | -1,975 | -1,975 |
| MANAGEMENT,INC. | |||||||
| 25-Jun-19 | BlackRock International Limited | on mkt sell | 11.47 | AUD | ORD | -3,410 | -3,410 |
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.47 | AUD | ORD | -24,073 | -24,073 |
| National Association | |||||||
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.47 | AUD | ORD | -2,046 | -2,046 |
| National Association |
page 2 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 11.47 | AUD | ORD | -3,766 | -3,766 |
| MANAGEMENT,INC. | |||||||
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.47 | AUD | ORD | -19,836 | -19,836 |
| National Association | |||||||
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.47 | AUD | ORD | -1,392 | -1,392 |
| National Association | |||||||
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.47 | AUD | ORD | -6,134 | -6,134 |
| National Association | |||||||
| 25-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 11.47 | AUD | ORD | -5,358 | -5,358 |
| Limited | |||||||
| 25-Jun-19 | BlackRock Investment Management, LLC | on mkt sell | 11.47 | AUD | ORD | -1,040 | -1,040 |
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.47 | AUD | ORD | -8,689 | -8,689 |
| National Association | |||||||
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.47 | AUD | ORD | -2,310 | -2,310 |
| National Association | |||||||
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.47 | AUD | ORD | 351 | 351 |
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.47 | AUD | ORD | -1,768 | -1,768 |
| National Association | |||||||
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 40,000 | 40,000 |
| National Association | |||||||
| 25-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,195 | -17,195 |
| 26-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.33 | AUD | ORD | -9,289 | -9,289 |
| 26-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 11.33 | AUD | ORD | -8,450 | -8,450 |
| MANAGEMENT,INC. | |||||||
| 26-Jun-19 | BLACKROCK ADVISORS LLC | on mkt sell | 11.33 | AUD | ORD | -27,258 | -27,258 |
| 26-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -6,669 | -6,669 |
| National Association | |||||||
| 26-Jun-19 | BLACKROCK ADVISORS LLC | on mkt sell | 11.33 | AUD | ORD | -9,834 | -9,834 |
| 26-Jun-19 | BlackRock International Limited | on mkt sell | 11.33 | AUD | ORD | -831 | -831 |
| 26-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 11.33 | AUD | ORD | -901 | -901 |
| MANAGEMENT,INC. | |||||||
| 26-Jun-19 | BlackRock Investment Management, LLC | on mkt sell | 11.33 | AUD | ORD | -2,087 | -2,087 |
| 26-Jun-19 | BlackRock Investment Management, LLC | on mkt sell | 11.32 | AUD | ORD | -1,821 | -1,821 |
| 26-Jun-19 | BlackRock Investment Management | on mkt sell | 11.33 | AUD | ORD | -23,597 | -23,597 |
| (Australia)Limited | |||||||
| 26-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.32 | AUD | ORD | -14,679 | -14,679 |
| 26-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.32 | AUD | ORD | -1,475 | -1,475 |
| 26-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.32 | AUD | ORD | -1,727 | -1,727 |
| 26-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.32 | AUD | ORD | -5,755 | -5,755 |
| 26-Jun-19 | BlackRock Investment Management | on mkt sell | 11.33 | AUD | ORD | -9,764 | -9,764 |
| (Australia)Limited | |||||||
| 26-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 11.32 | AUD | ORD | -5,518 | -5,518 |
| Limited | |||||||
| 26-Jun-19 | BlackRock Investment Management | on mkt sell | 11.33 | AUD | ORD | -56,832 | -56,832 |
| (Australia)Limited | |||||||
| 26-Jun-19 | BlackRock Investment Management | on mkt sell | 11.33 | AUD | ORD | -95,671 | -95,671 |
| (Australia)Limited | |||||||
| 26-Jun-19 | BlackRock International Limited | on mkt buy | 11.43 | AUD | ORD | 6,529 | 6,529 |
| 26-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -21,002 | -21,002 |
| National Association | |||||||
| 26-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -10,576 | -10,576 |
| National Association | |||||||
| 26-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -10,450 | -10,450 |
| National Association | |||||||
| 26-Jun-19 | BlackRock Investment Management | on mkt buy | 11.32 | AUD | ORD | 1,924 | 1,924 |
| (Australia)Limited | |||||||
| 26-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.32 | AUD | ORD | -497 | -497 |
| 26-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.32 | AUD | ORD | 19,770 | 19,770 |
| 26-Jun-19 | BlackRock Fund Advisors | on mkt buy | 11.32 | AUD | ORD | 9,287 | 9,287 |
| 26-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 11.32 | AUD | ORD | 15,112 | 15,112 |
| Limited | |||||||
| 26-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 11.32 | AUD | ORD | -6,114 | -6,114 |
| Limited | |||||||
| 26-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,402 | -9,402 |
| 27-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -2,330 | -2,330 |
| National Association | |||||||
| 27-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.94 | AUD | ORD | -1,892 | -1,892 |
| 27-Jun-19 | BlackRock Investment Management | on mkt sell | 10.94 | AUD | ORD | -3,058 | -3,058 |
| (Australia) Limited |
page 3 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Jun-19 | BlackRock Investment Management | on mkt sell | 10.94 | AUD | ORD | -74,835 | -74,835 |
| (Australia)Limited | |||||||
| 27-Jun-19 | BLACKROCK ADVISORS LLC | on mkt sell | 10.94 | AUD | ORD | -4,375 | -4,375 |
| 27-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 10.94 | AUD | ORD | -5,298 | -5,298 |
| MANAGEMENT,INC. | |||||||
| 27-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 10.94 | AUD | ORD | -1,614 | -1,614 |
| MANAGEMENT,INC. | |||||||
| 27-Jun-19 | BlackRock International Limited | on mkt sell | 10.94 | AUD | ORD | -2,273 | -2,273 |
| 27-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 10.94 | AUD | ORD | -4,019 | -4,019 |
| Limited | |||||||
| 27-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -18,355 | -18,355 |
| National Association | |||||||
| 27-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -2,153 | -2,153 |
| National Association | |||||||
| 27-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 10.94 | AUD | ORD | -2,125 | -2,125 |
| MANAGEMENT,INC. | |||||||
| 27-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -23,004 | -23,004 |
| National Association | |||||||
| 27-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -786 | -786 |
| National Association | |||||||
| 27-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -4,614 | -4,614 |
| National Association | |||||||
| 27-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 10.94 | AUD | ORD | -4,794 | -4,794 |
| Limited | |||||||
| 27-Jun-19 | BlackRock Investment Management, LLC | on mkt sell | 10.94 | AUD | ORD | -738 | -738 |
| 27-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -4,902 | -4,902 |
| National Association | |||||||
| 27-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -3,001 | -3,001 |
| National Association | |||||||
| 27-Jun-19 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 6,343 | 6,343 |
| (Australia)Limited | |||||||
| 27-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 10.95 | AUD | ORD | -2,450 | -2,450 |
| MANAGEMENT,INC. | |||||||
| 27-Jun-19 | BlackRock Investment Management, LLC | on mkt buy | 10.95 | AUD | ORD | 1,831 | 1,831 |
| 27-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.95 | AUD | ORD | 8,198 | 8,198 |
| National Association | |||||||
| 27-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,191 | 5,191 |
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -1,756 | -1,756 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.85 | AUD | ORD | -1,426 | -1,426 |
| 28-Jun-19 | BLACKROCK ADVISORS LLC | on mkt sell | 10.85 | AUD | ORD | -5,513 | -5,513 |
| 28-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 10.85 | AUD | ORD | -8,496 | -8,496 |
| MANAGEMENT,INC. | |||||||
| 28-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 10.85 | AUD | ORD | -6,656 | -6,656 |
| Limited | |||||||
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -17,664 | -17,664 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -2,464 | -2,464 |
| National Association | |||||||
| 28-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 10.85 | AUD | ORD | -1,601 | -1,601 |
| MANAGEMENT,INC. | |||||||
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -592 | -592 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -7,378 | -7,378 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 10.85 | AUD | ORD | -3,612 | -3,612 |
| Limited | |||||||
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -3,694 | -3,694 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -5,260 | -5,260 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 10.79 | AUD | ORD | -4,325 | -4,325 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.80 | AUD | ORD | 2,523 | 2,523 |
| 28-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.80 | AUD | ORD | 164 | 164 |
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.80 | AUD | ORD | 148,785 | 148,785 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 10.80 | AUD | ORD | 23,991 | 23,991 |
| Limited | |||||||
| 28-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 10.80 | AUD | ORD | -52,374 | -52,374 |
| Limited |
page 4 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 10.80 | AUD | ORD | -11,337 | -11,337 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 10.80 | AUD | ORD | -5,729 | -5,729 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -5,146 | -5,146 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 10.80 | AUD | ORD | -1,310 | -1,310 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,005 | 5,005 |
| 28-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,692 | 3,692 |
| 28-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,804 | -18,804 |
| 01-Jul-19 | BlackRock Investment Management | on mkt buy | 10.94 | AUD | ORD | 6,276 | 6,276 |
| (Australia)Limited | |||||||
| 01-Jul-19 | BlackRock Investment Management | on mkt buy | 10.94 | AUD | ORD | 6,276 | 6,276 |
| (Australia)Limited | |||||||
| 01-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 2,524 | 2,524 |
| 01-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 10.94 | AUD | ORD | 16,610 | 16,610 |
| Limited | |||||||
| 01-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,932 | -10,932 |
| 02-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.96 | AUD | ORD | 2,387 | 2,387 |
| National Association | |||||||
| 02-Jul-19 | BlackRock Investment Management | on mkt sell | 10.98 | AUD | ORD | -161,687 | -161,687 |
| (Australia)Limited | |||||||
| 02-Jul-19 | BLACKROCK ADVISORS LLC | on mkt sell | 10.98 | AUD | ORD | -3,058 | -3,058 |
| 02-Jul-19 | BlackRock International Limited | on mkt sell | 10.98 | AUD | ORD | -6,619 | -6,619 |
| 02-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 10.98 | AUD | ORD | -5,990 | -5,990 |
| Limited | |||||||
| 02-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -10,367 | -10,367 |
| National Association | |||||||
| 02-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -2,390 | -2,390 |
| National Association | |||||||
| 02-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -17,335 | -17,335 |
| National Association | |||||||
| 02-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.94 | AUD | ORD | -1,221 | -1,221 |
| 02-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -152,298 | -152,298 |
| National Association | |||||||
| 02-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -10,556 | -10,556 |
| 02-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -1,008 | -1,008 |
| 02-Jul-19 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 20,409 | 20,409 |
| (Australia)Limited | |||||||
| 02-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 260 | 260 |
| 03-Jul-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.16 | AUD | ORD | -4,428 | -4,428 |
| 03-Jul-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.16 | AUD | ORD | -2,350 | -2,350 |
| 03-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 11.16 | AUD | ORD | -1,880 | -1,880 |
| Limited | |||||||
| 03-Jul-19 | BlackRock Investment Management | on mkt sell | 11.17 | AUD | ORD | -3,179 | -3,179 |
| (Australia)Limited | |||||||
| 03-Jul-19 | BlackRock Investment Management | on mkt sell | 11.17 | AUD | ORD | -27,671 | -27,671 |
| (Australia)Limited | |||||||
| 03-Jul-19 | BlackRock Investment Management | on mkt sell | 11.17 | AUD | ORD | -88,607 | -88,607 |
| (Australia)Limited | |||||||
| 03-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.18 | AUD | ORD | -20,857 | -20,857 |
| National Association | |||||||
| 03-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 1,545 | 1,545 |
| 03-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 812 | 812 |
| 03-Jul-19 | BlackRock Asset Management Canada | on mkt buy | 11.18 | AUD | ORD | 16,234 | 16,234 |
| Limited | |||||||
| 03-Jul-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -18,981 | -18,981 |
| 03-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -260 | -260 |
| 04-Jul-19 | BlackRock Investment Management | on mkt sell | 11.25 | AUD | ORD | -2,515 | -2,515 |
| (Australia)Limited | |||||||
| 04-Jul-19 | BlackRock Investment Management | on mkt sell | 11.25 | AUD | ORD | -24,050 | -24,050 |
| (Australia)Limited | |||||||
| 04-Jul-19 | BlackRock Investment Management | on mkt buy | 11.31 | AUD | ORD | 3,022 | 3,022 |
| (Australia)Limited | |||||||
| 04-Jul-19 | BlackRock Investment Management | on mkt buy | 11.31 | AUD | ORD | 8,546 | 8,546 |
| (Australia)Limited | |||||||
| 05-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 2,638 | 2,638 |
| 05-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 618 | 618 |
| 05-Jul-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.19 | AUD | ORD | -5,055 | -5,055 |
| 05-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.19 | AUD | ORD | 5,529 | 5,529 |
| National Association | |||||||
| 05-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,808 | -13,808 |
page 5 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Jul-19 | BlackRock Investment Management | on mkt buy | 10.97 | AUD | ORD | 6,269 | 6,269 |
| (Australia)Limited | |||||||
| 08-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.97 | AUD | ORD | 2,632 | 2,632 |
| 08-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.97 | AUD | ORD | 2,524 | 2,524 |
| 08-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.97 | AUD | ORD | 17,555 | 17,555 |
| National Association | |||||||
| 08-Jul-19 | BlackRock Investment Management | on mkt buy | 10.97 | AUD | ORD | 720 | 720 |
| (Australia)Limited | |||||||
| 08-Jul-19 | BlackRock Fund Advisors | on mkt buy | 10.97 | AUD | ORD | 11,921 | 11,921 |
| 09-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 10.97 | AUD | ORD | -707 | -707 |
| Limited | |||||||
| 09-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -11,027 | -11,027 |
| National Association | |||||||
| 09-Jul-19 | BlackRock Fund Advisors | on mkt buy | 10.95 | AUD | ORD | 12,820 | 12,820 |
| 09-Jul-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -34,195 | -34,195 |
| 10-Jul-19 | BLACKROCK FINANCIAL | on mkt buy | 10.98 | AUD | ORD | 927 | 927 |
| MANAGEMENT,INC. | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt sell | 11.01 | AUD | ORD | -37,629 | -37,629 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt sell | 11.01 | AUD | ORD | -40,540 | -40,540 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt sell | 11.01 | AUD | ORD | -3,544 | -3,544 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.01 | AUD | ORD | -2,455 | -2,455 |
| 10-Jul-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.01 | AUD | ORD | -3,456 | -3,456 |
| 10-Jul-19 | BlackRock Investment Management | on mkt sell | 11.01 | AUD | ORD | -2,042 | -2,042 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BLACKROCK FINANCIAL | on mkt buy | 11.02 | AUD | ORD | 2,876 | 2,876 |
| MANAGEMENT,INC. | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt buy | 11.02 | AUD | ORD | 2,790 | 2,790 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,309 | 3,309 |
| 11-Jul-19 | BlackRock Investment Management | on mkt sell | 11.02 | AUD | ORD | -3,454 | -3,454 |
| (Australia)Limited | |||||||
| 11-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.01 | AUD | ORD | -22,107 | -22,107 |
| National Association | |||||||
| 11-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.01 | AUD | ORD | -1,876 | -1,876 |
| National Association | |||||||
| 11-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.01 | AUD | ORD | 2,520 | 2,520 |
| 11-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.01 | AUD | ORD | 166 | 166 |
| 11-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,309 | 3,309 |
| 11-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 23 | 23 |
| 12-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -15,028 | -15,028 |
| National Association | |||||||
| 12-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -1,508 | -1,508 |
| National Association | |||||||
| 12-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 3,724 | 3,724 |
| Limited | |||||||
| 12-Jul-19 | BlackRock Investment Management | on mkt sell | 10.93 | AUD | ORD | -42,941 | -42,941 |
| (Australia)Limited | |||||||
| 12-Jul-19 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 16,164 | 16,164 |
| (Australia)Limited | |||||||
| 12-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.93 | AUD | ORD | 4,140 | 4,140 |
| 12-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.93 | AUD | ORD | 49,664 | 49,664 |
| National Association | |||||||
| 12-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 155 | 155 |
| 12-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,868 | 1,868 |
| 12-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -23 | -23 |
| 15-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.80 | AUD | ORD | 2,520 | 2,520 |
| 15-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.80 | AUD | ORD | 7,131 | 7,131 |
| National Association | |||||||
| 15-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.80 | AUD | ORD | 5,261 | 5,261 |
| National Association | |||||||
| 15-Jul-19 | BlackRock Asset Management Canada | on mkt buy | 10.81 | AUD | ORD | 25,700 | 25,700 |
| Limited | |||||||
| 16-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.81 | AUD | ORD | -5,240 | -5,240 |
| National Association | |||||||
| 16-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 5,266 | 5,266 |
| 16-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 2,520 | 2,520 |
| 16-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 155 | 155 |
| 16-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,804 | 8,804 |
| 16-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,596 | -6,596 |
page 6 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Jul-19 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -11,706 | -11,706 |
| (Australia)Limited | |||||||
| 17-Jul-19 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -973 | -973 |
| (Australia)Limited | |||||||
| 17-Jul-19 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -15,892 | -15,892 |
| (Australia)Limited | |||||||
| 17-Jul-19 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -55,704 | -55,704 |
| (Australia)Limited | |||||||
| 17-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 1,720 | 1,720 |
| Limited | |||||||
| 17-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 10.93 | AUD | ORD | 12,496 | 12,496 |
| Limited | |||||||
| 17-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 5,312 | 5,312 |
| 17-Jul-19 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 16,202 | 16,202 |
| (Australia)Limited | |||||||
| 17-Jul-19 | BLACKROCK FINANCIAL | on mkt buy | 10.89 | AUD | ORD | 4,079 | 4,079 |
| MANAGEMENT,INC. | |||||||
| 17-Jul-19 | BlackRock Asset Management Canada | on mkt buy | 10.89 | AUD | ORD | 10,644 | 10,644 |
| Limited | |||||||
| 18-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -12,998 | -12,998 |
| National Association | |||||||
| 18-Jul-19 | BlackRock Investment Management | on mkt buy | 10.83 | AUD | ORD | 6,285 | 6,285 |
| (Australia)Limited | |||||||
| 18-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 2,633 | 2,633 |
| 18-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 5,266 | 5,266 |
| 18-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.83 | AUD | ORD | 49,038 | 49,038 |
| National Association | |||||||
| 18-Jul-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -12,178 | -12,178 |
| 19-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -17,115 | -17,115 |
| National Association | |||||||
| 19-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -1,623 | -1,623 |
| National Association | |||||||
| 19-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -7,211 | -7,211 |
| National Association | |||||||
| 19-Jul-19 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 6,285 | 6,285 |
| (Australia)Limited | |||||||
| 19-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 809 | 809 |
| 19-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.00 | AUD | ORD | -1,866 | -1,866 |
| 19-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 34,229 | 34,229 |
| 19-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.00 | AUD | ORD | -64,026 | -64,026 |
| National Association | |||||||
| 19-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,396 | 3,396 |
| 19-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,981 | 15,981 |
| 22-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 5,042 | 5,042 |
| 22-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 2,427 | 2,427 |
| 22-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 413 | 413 |
| 22-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.85 | AUD | ORD | 63,859 | 63,859 |
| National Association | |||||||
| 22-Jul-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 15,365 | 15,365 |
| Limited | |||||||
| 22-Jul-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 900,578 | 900,578 |
| Limited | |||||||
| 23-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -12,084 | -12,084 |
| National Association | |||||||
| 23-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -9,221 | -9,221 |
| National Association | |||||||
| 23-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 10.94 | AUD | ORD | -5,264 | -5,264 |
| Limited | |||||||
| 23-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 416 | 416 |
| 23-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 337 | 337 |
| 23-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 656 | 656 |
| 23-Jul-19 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 10,432 | 10,432 |
| (Australia)Limited | |||||||
| 23-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.00 | AUD | ORD | -40,265 | -40,265 |
| 23-Jul-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -15,176 | -15,176 |
| National Association | |||||||
| 23-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| 24-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.07 | AUD | ORD | 1,188 | 1,188 |
| National Association | |||||||
| 24-Jul-19 | BLACKROCK ADVISORS LLC | on mkt buy | 11.07 | AUD | ORD | 1,611 | 1,611 |
| 24-Jul-19 | BlackRock Investment Management | on mkt sell | 11.07 | AUD | ORD | -77,705 | -77,705 |
| (Australia) Limited |
page 7 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jul-19 | BlackRock Investment Management | on mkt sell | 11.07 | AUD | ORD | -3,130 | -3,130 |
| (Australia)Limited | |||||||
| 24-Jul-19 | BlackRock Investment Management | on mkt sell | 11.07 | AUD | ORD | -17,367 | -17,367 |
| (Australia)Limited | |||||||
| 24-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.07 | AUD | ORD | 2,640 | 2,640 |
| 24-Jul-19 | BlackRock Investment Management | on mkt buy | 11.07 | AUD | ORD | 9,429 | 9,429 |
| (Australia)Limited | |||||||
| 24-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -20 | -20 |
| 25-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.12 | AUD | ORD | -1,788 | -1,788 |
| National Association | |||||||
| 25-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.12 | AUD | ORD | -8,872 | -8,872 |
| National Association | |||||||
| 25-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 11.11 | AUD | ORD | 703 | 703 |
| Limited | |||||||
| 25-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.12 | AUD | ORD | 2,421 | 2,421 |
| 25-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,465 | 3,465 |
| 25-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,308 | 21,308 |
| 26-Jul-19 | BlackRock Fund Advisors | on mkt buy | 11.17 | AUD | ORD | 5,641 | 5,641 |
| 26-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 5,472 | 5,472 |
| 26-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.00 | AUD | ORD | -19,883 | -19,883 |
| National Association | |||||||
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.02 | AUD | ORD | 2,646 | 2,646 |
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.02 | AUD | ORD | 2,684 | 2,684 |
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.02 | AUD | ORD | 1,026 | 1,026 |
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.02 | AUD | ORD | 2,736 | 2,736 |
| 29-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -62,472 | -62,472 |
| National Association | |||||||
| 29-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,309 | 3,309 |
| 30-Jul-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 4,058 | 4,058 |
| National Association | |||||||
| 30-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -1,487 | -1,487 |
| National Association | |||||||
| 30-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -5,547 | -5,547 |
| National Association | |||||||
| 30-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.15 | AUD | ORD | 2,517 | 2,517 |
| 30-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.15 | AUD | ORD | 2,517 | 2,517 |
| 30-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.15 | AUD | ORD | 688 | 688 |
| 30-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.15 | AUD | ORD | 618 | 618 |
| 30-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 11.15 | AUD | ORD | 7,297 | 7,297 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Investment Management | on mkt sell | 11.08 | AUD | ORD | -35,628 | -35,628 |
| (Australia)Limited | |||||||
| 31-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.05 | AUD | ORD | -107,754 | -107,754 |
| 31-Jul-19 | BlackRock Investment Management | on mkt sell | 11.05 | AUD | ORD | -715,479 | -715,479 |
| (Australia)Limited | |||||||
| 31-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.04 | AUD | ORD | 2,634 | 2,634 |
| 31-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.04 | AUD | ORD | 1,657 | 1,657 |
| 31-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 11.04 | AUD | ORD | 17,467 | 17,467 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.04 | AUD | ORD | 1,757 | 1,757 |
| National Association | |||||||
| 31-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.04 | AUD | ORD | 152,523 | 152,523 |
| National Association | |||||||
| 01-Aug-19 | BlackRock Investment Management | on mkt buy | 11.13 | AUD | ORD | 2,166 | 2,166 |
| (Australia)Limited | |||||||
| 01-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.13 | AUD | ORD | -5,904 | -5,904 |
| 01-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 11.13 | AUD | ORD | 2,430 | 2,430 |
| Limited | |||||||
| 01-Aug-19 | BlackRock Asset Management Canada | on mkt sell | 11.13 | AUD | ORD | -44,027 | -44,027 |
| Limited | |||||||
| 01-Aug-19 | BlackRock Investment Management | on mkt sell | 11.13 | AUD | ORD | -20,211 | -20,211 |
| (Australia)Limited | |||||||
| 01-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,916 | -9,916 |
| 01-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,083 | 6,083 |
| 01-Aug-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -100,778 | -100,778 |
| 02-Aug-19 | BlackRock Fund Advisors | on mkt sell | 11.15 | AUD | ORD | -2,800 | -2,800 |
| 02-Aug-19 | BlackRock Investment Management | on mkt buy | 11.17 | AUD | ORD | 2,166 | 2,166 |
| (Australia)Limited | |||||||
| 02-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.17 | AUD | ORD | 29,430 | 29,430 |
| National Association | |||||||
| 02-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.17 | AUD | ORD | 1,663 | 1,663 |
| National Association | |||||||
| 02-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,345 | 4,345 |
page 8 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Aug-19 | BlackRock Investment Management | on mkt buy | 10.98 | AUD | ORD | 2,166 | 2,166 |
| (Australia)Limited | |||||||
| 05-Aug-19 | BlackRock Investment Management | on mkt sell | 10.98 | AUD | ORD | -26,972 | -26,972 |
| (Australia)Limited | |||||||
| 05-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 06-Aug-19 | BLACKROCK FINANCIAL | on mkt buy | 10.73 | AUD | ORD | 1,824 | 1,824 |
| MANAGEMENT,INC. | |||||||
| 06-Aug-19 | BLACKROCK ADVISORS LLC | on mkt buy | 10.73 | AUD | ORD | 3,506 | 3,506 |
| 06-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.73 | AUD | ORD | 1,588 | 1,588 |
| National Association | |||||||
| 06-Aug-19 | BLACKROCK ADVISORS LLC | on mkt buy | 10.73 | AUD | ORD | 2,001 | 2,001 |
| 06-Aug-19 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 9,429 | 9,429 |
| (Australia)Limited | |||||||
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 2,634 | 2,634 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -3,096 | -3,096 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -933 | -933 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -3,784 | -3,784 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -1,396 | -1,396 |
| 06-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 07-Aug-19 | BlackRock Investment Management | on mkt sell | 10.83 | AUD | ORD | -58,101 | -58,101 |
| (Australia)Limited | |||||||
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.86 | AUD | ORD | -1,380 | -1,380 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.86 | AUD | ORD | -2,799 | -2,799 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.86 | AUD | ORD | 166 | 166 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.86 | AUD | ORD | 651 | 651 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.86 | AUD | ORD | -933 | -933 |
| 07-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 10.86 | AUD | ORD | 6,676 | 6,676 |
| Limited | |||||||
| 07-Aug-19 | BlackRock Asset Management Canada | on mkt buy | 10.86 | AUD | ORD | 21,961 | 21,961 |
| Limited | |||||||
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.92 | AUD | ORD | -2,517 | -2,517 |
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.92 | AUD | ORD | -3,214 | -3,214 |
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.92 | AUD | ORD | -3,214 | -3,214 |
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.92 | AUD | ORD | -682 | -682 |
| 08-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 10.92 | AUD | ORD | 8,104 | 8,104 |
| Limited | |||||||
| 08-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,309 | 3,309 |
| 08-Aug-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -337,594 | -337,594 |
| National Association | |||||||
| 09-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 10.77 | AUD | ORD | -17,407 | -17,407 |
| Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 10.71 | AUD | ORD | -13,169 | -13,169 |
| Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 10.79 | AUD | ORD | 10,776 | 10,776 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 10.79 | AUD | ORD | 2,166 | 2,166 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.79 | AUD | ORD | 4,974 | 4,974 |
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 10.79 | AUD | ORD | 13,335 | 13,335 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 10.79 | AUD | ORD | 18,417 | 18,417 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 12-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,804 | -18,804 |
| 13-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 10.79 | AUD | ORD | 5,402 | 5,402 |
| Limited | |||||||
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 2,634 | 2,634 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 5,034 | 5,034 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -3,202 | -3,202 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 804 | 804 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 7,902 | 7,902 |
| 13-Aug-19 | BLACKROCK FINANCIAL | on mkt sell | 10.71 | AUD | ORD | -18,757 | -18,757 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 361 | 361 |
| 14-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 10.75 | AUD | ORD | -14,612 | -14,612 |
| Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management | on mkt sell | 10.75 | AUD | ORD | -36,138 | -36,138 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management | on mkt sell | 10.75 | AUD | ORD | -304 | -304 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management | on mkt sell | 10.75 | AUD | ORD | -51,057 | -51,057 |
| (Australia) Limited |
page 9 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Aug-19 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 4,332 | 4,332 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 10,468 | 10,468 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 10.76 | AUD | ORD | 1,948 | 1,948 |
| 14-Aug-19 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 6,175 | 6,175 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.76 | AUD | ORD | -1,396 | -1,396 |
| 14-Aug-19 | BLACKROCK FINANCIAL | on mkt sell | 10.75 | AUD | ORD | -1,824 | -1,824 |
| MANAGEMENT,INC. | |||||||
| 14-Aug-19 | BLACKROCK ADVISORS LLC | on mkt sell | 10.75 | AUD | ORD | -3,506 | -3,506 |
| 14-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.75 | AUD | ORD | -1,145 | -1,145 |
| National Association | |||||||
| 14-Aug-19 | BLACKROCK ADVISORS LLC | on mkt sell | 10.75 | AUD | ORD | -1,467 | -1,467 |
| 14-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,402 | -9,402 |
| 14-Aug-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,497 | -2,497 |
| 15-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.47 | AUD | ORD | -1,720 | -1,720 |
| 15-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.47 | AUD | ORD | 1,620 | 1,620 |
| 15-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.47 | AUD | ORD | -1,720 | -1,720 |
| 15-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,230 | 6,230 |
| 15-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,103 | 1,103 |
| 16-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.52 | AUD | ORD | 212 | 212 |
| National Association | |||||||
| 16-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 10.52 | AUD | ORD | 1,997 | 1,997 |
| Limited | |||||||
| 16-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,166 | -12,166 |
| 16-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,087 | 3,087 |
| 19-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.53 | AUD | ORD | 21,228 | 21,228 |
| National Association | |||||||
| 19-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.53 | AUD | ORD | 65,053 | 65,053 |
| National Association | |||||||
| 19-Aug-19 | BlackRock Fund Advisors | on mkt buy | 10.53 | AUD | ORD | 14,423 | 14,423 |
| 19-Aug-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.53 | AUD | ORD | 7,883 | 7,883 |
| 19-Aug-19 | BlackRock Asset Management Canada | on mkt buy | 10.53 | AUD | ORD | 3,808 | 3,808 |
| Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 10.63 | AUD | ORD | 6,107 | 6,107 |
| Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 10.76 | AUD | ORD | 1,662 | 1,662 |
| Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management | on mkt buy | 10.84 | AUD | ORD | 10,848 | 10,848 |
| (Australia)Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management | on mkt buy | 10.84 | AUD | ORD | 1,539 | 1,539 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management | on mkt sell | 11.09 | AUD | ORD | -656 | -656 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management | on mkt sell | 11.09 | AUD | ORD | -16,214 | -16,214 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management | on mkt sell | 11.09 | AUD | ORD | -80,726 | -80,726 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Fund Advisors | on mkt sell | 10.95 | AUD | ORD | -17,445 | -17,445 |
| 21-Aug-19 | BlackRock Investment Management | on mkt buy | 11.16 | AUD | ORD | 4,068 | 4,068 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.16 | AUD | ORD | 2,659 | 2,659 |
| 21-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.16 | AUD | ORD | 2,501 | 2,501 |
| 21-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.16 | AUD | ORD | -38,843 | -38,843 |
| National Association | |||||||
| 22-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.90 | AUD | ORD | -1,710 | -1,710 |
| 22-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,654 | -10,654 |
| 23-Aug-19 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 6,780 | 6,780 |
| (Australia)Limited | |||||||
| 23-Aug-19 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 1,539 | 1,539 |
| (Australia)Limited | |||||||
| 23-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,164 | -24,164 |
| 26-Aug-19 | BlackRock(Singapore)Limited | on mkt sell | 10.81 | AUD | ORD | -4,440 | -4,440 |
| 26-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,206 | 2,206 |
| 26-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,206 | 2,206 |
| 26-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,395 | -10,395 |
| 27-Aug-19 | BlackRock Investment Management | on mkt buy | 11.01 | AUD | ORD | 2,166 | 2,166 |
| (Australia)Limited | |||||||
| 27-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 11.01 | AUD | ORD | 5,852 | 5,852 |
| Limited |
page 10 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.01 | AUD | ORD | 6,861 | 6,861 |
| National Association | |||||||
| 27-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.01 | AUD | ORD | 7,607 | 7,607 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.01 | AUD | ORD | -1,732 | -1,732 |
| National Association | |||||||
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.01 | AUD | ORD | -10,607 | -10,607 |
| National Association | |||||||
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.01 | AUD | ORD | -11,960 | -11,960 |
| National Association | |||||||
| 27-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 11.01 | AUD | ORD | 14,188 | 14,188 |
| Limited | |||||||
| 27-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 11.01 | AUD | ORD | 21,474 | 21,474 |
| Limited | |||||||
| 27-Aug-19 | BlackRock Fund Advisors | on mkt sell | 11.01 | AUD | ORD | -9,036 | -9,036 |
| 27-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,740 | -8,740 |
| 27-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,118 | -6,118 |
| 28-Aug-19 | BlackRock Investment Management | on mkt sell | 10.95 | AUD | ORD | -25,320 | -25,320 |
| (Australia)Limited | |||||||
| 28-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -502 | -502 |
| 28-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -5,368 | -5,368 |
| 28-Aug-19 | BlackRock Asset Management Canada | on mkt sell | 10.93 | AUD | ORD | -27,362 | -27,362 |
| Limited | |||||||
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,412 | -41,412 |
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,804 | -13,804 |
| 28-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 15,971 | 15,971 |
| 29-Aug-19 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 6,498 | 6,498 |
| (Australia)Limited | |||||||
| 29-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -3,231 | -3,231 |
| 29-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 30-Aug-19 | BlackRock Investment Management | on mkt buy | 11.01 | AUD | ORD | 3,078 | 3,078 |
| (Australia)Limited | |||||||
| 30-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 11.01 | AUD | ORD | -2,185 | -2,185 |
| Limited | |||||||
| 30-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.01 | AUD | ORD | 650 | 650 |
| 30-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.01 | AUD | ORD | 6,696 | 6,696 |
| National Association | |||||||
| 30-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,440 | 6,440 |
| 30-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,102 | -20,102 |
| 30-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,118 | -6,118 |
| 30-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -15,969 | -15,969 |
| 03-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 10.94 | AUD | ORD | 10,256 | 10,256 |
| Limited | |||||||
| 03-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 10.94 | AUD | ORD | 7,524 | 7,524 |
| Limited | |||||||
| 03-Sep-19 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 8,136 | 8,136 |
| (Australia)Limited | |||||||
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.95 | AUD | ORD | -21,080 | -21,080 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 502 | 502 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 808 | 808 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 2,424 | 2,424 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 1,300 | 1,300 |
| 03-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.95 | AUD | ORD | 50,666 | 50,666 |
| National Association | |||||||
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 654 | 654 |
| 03-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160,974 | 160,974 |
| 04-Sep-19 | BlackRock Investment Management | on mkt sell | 10.82 | AUD | ORD | -15,194 | -15,194 |
| (Australia)Limited | |||||||
| 04-Sep-19 | BlackRock Investment Management | on mkt sell | 10.82 | AUD | ORD | -2,192 | -2,192 |
| (Australia)Limited | |||||||
| 04-Sep-19 | BlackRock Investment Management | on mkt sell | 10.82 | AUD | ORD | -33,681 | -33,681 |
| (Australia)Limited | |||||||
| 04-Sep-19 | BlackRock Investment Management | on mkt sell | 10.83 | AUD | ORD | -17,717 | -17,717 |
| (Australia)Limited | |||||||
| 04-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.85 | AUD | ORD | -10,560 | -10,560 |
| 04-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 336 | 336 |
| 04-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 165 | 165 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 155 | 155 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 63,588 | 63,588 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,878 | -4,878 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,897 | 15,897 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,309 | 3,309 |
| 05-Sep-19 | BlackRock Advisors (UK) Limited | on mkt buy | 10.83 | AUD | ORD | 987 | 987 |
page 11 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Sep-19 | BlackRock Investment Management | on mkt sell | 10.83 | AUD | ORD | -21,332 | -21,332 |
| (Australia)Limited | |||||||
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,600 | 5,600 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,360 | 3,360 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,868 | -1,868 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,495 | 26,495 |
| 06-Sep-19 | BlackRock Investment Management | on mkt buy | 10.92 | AUD | ORD | 16,272 | 16,272 |
| (Australia)Limited | |||||||
| 06-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 2,501 | 2,501 |
| 06-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 1,384 | 1,384 |
| 06-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 165 | 165 |
| 06-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 1,618 | 1,618 |
| 06-Sep-19 | BlackRock Investment Management | on mkt buy | 10.92 | AUD | ORD | 4,332 | 4,332 |
| (Australia)Limited | |||||||
| 06-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,480 | 4,480 |
| 06-Sep-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -477 | -477 |
| National Association | |||||||
| 06-Sep-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -595 | -595 |
| National Association | |||||||
| 09-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,897 | 15,897 |
| 09-Sep-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -431,730 | -431,730 |
| (Australia)Limited | |||||||
| 10-Sep-19 | BlackRock Investment Management, LLC | on mkt buy | 11.11 | AUD | ORD | 3,450 | 3,450 |
| 10-Sep-19 | BlackRock Investment Management | on mkt buy | 11.06 | AUD | ORD | 10,848 | 10,848 |
| (Australia)Limited | |||||||
| 10-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.06 | AUD | ORD | 2,719 | 2,719 |
| 10-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.06 | AUD | ORD | 1,038 | 1,038 |
| 10-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.06 | AUD | ORD | 2,076 | 2,076 |
| 10-Sep-19 | BlackRock Investment Management, LLC | on mkt buy | 11.06 | AUD | ORD | 1,944 | 1,944 |
| 10-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,040 | 5,040 |
| 10-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,896 | -6,896 |
| 11-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,802 | -2,802 |
| 11-Sep-19 | BlackRock Investment Management | on mkt sell | 11.02 | AUD | ORD | -22,332 | -22,332 |
| (Australia)Limited | |||||||
| 11-Sep-19 | BlackRock Investment Management | on mkt sell | 11.02 | AUD | ORD | -2,920 | -2,920 |
| (Australia)Limited | |||||||
| 11-Sep-19 | BlackRock Investment Management | on mkt sell | 11.02 | AUD | ORD | -22,164 | -22,164 |
| (Australia)Limited | |||||||
| 11-Sep-19 | BlackRock Investment Management | on mkt sell | 11.02 | AUD | ORD | -31,491 | -31,491 |
| (Australia)Limited | |||||||
| 11-Sep-19 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -1,896 | -1,896 |
| MANAGEMENT,INC. | |||||||
| 11-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.02 | AUD | ORD | 1,384 | 1,384 |
| 11-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,960 | 1,960 |
| 11-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,628 | -13,628 |
| 12-Sep-19 | BlackRock Fund Advisors | on mkt buy | 11.10 | AUD | ORD | 5,494 | 5,494 |
| 12-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -4,805 | -4,805 |
| National Association | |||||||
| 12-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.11 | AUD | ORD | 1,730 | 1,730 |
| 12-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.11 | AUD | ORD | 1,304 | 1,304 |
| 12-Sep-19 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -28,428 | -28,428 |
| MANAGEMENT,INC. | |||||||
| 13-Sep-19 | BlackRock Investment Management, LLC | on mkt sell | 11.20 | AUD | ORD | -1,457 | -1,457 |
| 13-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.20 | AUD | ORD | -1,631 | -1,631 |
| National Association | |||||||
| 13-Sep-19 | BLACKROCK ADVISORS LLC | on mkt sell | 11.20 | AUD | ORD | -2,145 | -2,145 |
| 13-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 11.20 | AUD | ORD | 394 | 394 |
| Limited | |||||||
| 13-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.20 | AUD | ORD | 5,190 | 5,190 |
| 13-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,960 | 1,960 |
| 13-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,378 | 1,378 |
| 16-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 2,501 | 2,501 |
| 16-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -17,683 | -17,683 |
| National Association | |||||||
| 16-Sep-19 | BlackRock Investment Management, LLC | on mkt sell | 11.10 | AUD | ORD | -1,814 | -1,814 |
| 16-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,080 | 3,080 |
| 16-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,412 | 4,412 |
| 17-Sep-19 | BlackRock Investment Management, LLC | on mkt sell | 11.27 | AUD | ORD | -1,314 | -1,314 |
page 12 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 1,392 | 1,392 |
| 17-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 1,659 | 1,659 |
| 17-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 1,392 | 1,392 |
| 17-Sep-19 | BlackRock Asset Management Canada | on mkt buy | 11.36 | AUD | ORD | 8,194 | 8,194 |
| Limited | |||||||
| 17-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,309 | 3,309 |
| 18-Sep-19 | BlackRock Investment Management | on mkt sell | 11.39 | AUD | ORD | -96,830 | -96,830 |
| (Australia)Limited | |||||||
| 18-Sep-19 | BlackRock Investment Management | on mkt sell | 11.39 | AUD | ORD | -3,405 | -3,405 |
| (Australia)Limited | |||||||
| 18-Sep-19 | BLACKROCK FINANCIAL | on mkt sell | 11.39 | AUD | ORD | -1,759 | -1,759 |
| MANAGEMENT,INC. | |||||||
| 18-Sep-19 | BlackRock Investment Management | on mkt buy | 11.36 | AUD | ORD | 3,078 | 3,078 |
| (Australia)Limited | |||||||
| 18-Sep-19 | BlackRock Investment Management (UK) | on mkt sell | 11.36 | AUD | ORD | -7,716 | -7,716 |
| Limited | |||||||
| 18-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 1,725 | 1,725 |
| 18-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 1,304 | 1,304 |
| 18-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,309 | 3,309 |
| 19-Sep-19 | BlackRock Investment Management (UK) | on mkt sell | 11.59 | AUD | ORD | -3,659 | -3,659 |
| Limited | |||||||
| 19-Sep-19 | BlackRock Investment Management, LLC | on mkt sell | 11.59 | AUD | ORD | -1,227 | -1,227 |
| 19-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.59 | AUD | ORD | 5,066 | 5,066 |
| 19-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.59 | AUD | ORD | 1,384 | 1,384 |
| 19-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.59 | AUD | ORD | 1,659 | 1,659 |
| 19-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.59 | AUD | ORD | 809 | 809 |
| 19-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.59 | AUD | ORD | -75,364 | -75,364 |
| National Association | |||||||
| 20-Sep-19 | BLACKROCK FINANCIAL | on mkt sell | 11.61 | AUD | ORD | -13,705 | -13,705 |
| MANAGEMENT,INC. | |||||||
| 20-Sep-19 | BLACKROCK FINANCIAL | on mkt sell | 11.61 | AUD | ORD | -5,593 | -5,593 |
| MANAGEMENT,INC. | |||||||
| 20-Sep-19 | BlackRock Investment Management, LLC | on mkt sell | 11.61 | AUD | ORD | -1,315 | -1,315 |
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -11,341 | -11,341 |
| National Association | |||||||
| 20-Sep-19 | BlackRock Investment Management | on mkt sell | 11.62 | AUD | ORD | -28,266 | -28,266 |
| (Australia)Limited | |||||||
| 20-Sep-19 | BlackRock Investment Management, LLC | on mkt buy | 11.68 | AUD | ORD | 1,840 | 1,840 |
| 20-Sep-19 | BlackRock Investment Management, LLC | on mkt sell | 11.61 | AUD | ORD | -2,004 | -2,004 |
| 20-Sep-19 | BlackRock Investment Management | on mkt buy | 11.58 | AUD | ORD | 9,492 | 9,492 |
| (Australia)Limited | |||||||
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.58 | AUD | ORD | 2,498 | 2,498 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.58 | AUD | ORD | -1,938 | -1,938 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.58 | AUD | ORD | -15,876 | -15,876 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.58 | AUD | ORD | 2,415 | 2,415 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.58 | AUD | ORD | 1,467 | 1,467 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.58 | AUD | ORD | -8,680 | -8,680 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.58 | AUD | ORD | -26,031 | -26,031 |
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.58 | AUD | ORD | 75,598 | 75,598 |
| National Association | |||||||
| 20-Sep-19 | BlackRock Investment Management, LLC | on mkt sell | 11.58 | AUD | ORD | -1,488 | -1,488 |
| 20-Sep-19 | BlackRock Investment Management, LLC | on mkt sell | 11.58 | AUD | ORD | -495 | -495 |
| 20-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 11.58 | AUD | ORD | -82,434 | -82,434 |
| Limited | |||||||
| 20-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 11.58 | AUD | ORD | -27,481 | -27,481 |
| Limited | |||||||
| 20-Sep-19 | BlackRock Fund Advisors | on mkt sell | 11.58 | AUD | ORD | -1,861 | -1,861 |
| 20-Sep-19 | BlackRock Fund Advisors | on mkt sell | 11.58 | AUD | ORD | -5,588 | -5,588 |
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.58 | AUD | ORD | -1,229 | -1,229 |
| National Association | |||||||
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.58 | AUD | ORD | -408 | -408 |
| National Association | |||||||
| 20-Sep-19 | BlackRock Investment Management | on mkt sell | 11.58 | AUD | ORD | -4,105 | -4,105 |
| (Australia)Limited | |||||||
| 20-Sep-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,575 | -2,575 |
| National Association | |||||||
| 20-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,402 | -9,402 |
page 13 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Sep-19 | BlackRock Investment Management | on mkt sell | 11.57 | AUD | ORD | -1,372 | -1,372 |
| (Australia)Limited | |||||||
| 23-Sep-19 | BlackRock Investment Management | on mkt sell | 11.57 | AUD | ORD | -39,207 | -39,207 |
| (Australia)Limited | |||||||
| 23-Sep-19 | BlackRock Fund Advisors | on mkt buy | 11.57 | AUD | ORD | 9,728 | 9,728 |
| 23-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 155 | 155 |
| 23-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,424 | -2,424 |
| 23-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,654 | 10,654 |
| 24-Sep-19 | BlackRock Investment Management, LLC | on mkt sell | 11.64 | AUD | ORD | -1,184 | -1,184 |
| 24-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 2,768 | 2,768 |
| 24-Sep-19 | BlackRock Fund Advisors | on mkt buy | 11.67 | AUD | ORD | 3,998 | 3,998 |
| 24-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.67 | AUD | ORD | -5,448 | -5,448 |
| National Association | |||||||
| 24-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,680 | 2,680 |
| 25-Sep-19 | BlackRock Investment Management (UK) | on mkt sell | 11.67 | AUD | ORD | -191 | -191 |
| Limited | |||||||
| 25-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 11.66 | AUD | ORD | 9,882 | 9,882 |
| Limited | |||||||
| 25-Sep-19 | BLACKROCK FINANCIAL | on mkt sell | 11.65 | AUD | ORD | -2,369 | -2,369 |
| MANAGEMENT,INC. | |||||||
| 25-Sep-19 | BlackRock Investment Management | on mkt sell | 11.65 | AUD | ORD | -7,849 | -7,849 |
| (Australia)Limited | |||||||
| 25-Sep-19 | BlackRock Investment Management | on mkt sell | 11.65 | AUD | ORD | -11,543 | -11,543 |
| (Australia)Limited | |||||||
| 25-Sep-19 | BlackRock Investment Management | on mkt buy | 11.63 | AUD | ORD | 12,204 | 12,204 |
| (Australia)Limited | |||||||
| 25-Sep-19 | BlackRock Investment Management | on mkt buy | 11.63 | AUD | ORD | 2,166 | 2,166 |
| (Australia)Limited | |||||||
| 25-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.63 | AUD | ORD | -986 | -986 |
| 26-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 11.60 | AUD | ORD | 5,821 | 5,821 |
| Limited | |||||||
| 26-Sep-19 | BlackRock Investment Management, LLC | on mkt sell | 11.48 | AUD | ORD | -1,170 | -1,170 |
| 26-Sep-19 | BlackRock Investment Management | on mkt buy | 11.48 | AUD | ORD | 2,166 | 2,166 |
| (Australia)Limited | |||||||
| 26-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 2,462 | 2,462 |
| 26-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 11.48 | AUD | ORD | 11,027 | 11,027 |
| Limited | |||||||
| 26-Sep-19 | BlackRock Investment Management, LLC | on mkt sell | 11.48 | AUD | ORD | -4,626 | -4,626 |
| 26-Sep-19 | BlackRock Investment Management | on mkt buy | 11.48 | AUD | ORD | 675 | 675 |
| (Australia)Limited | |||||||
| 27-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.57 | AUD | ORD | 2,462 | 2,462 |
| 27-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.57 | AUD | ORD | 49,517 | 49,517 |
| National Association | |||||||
| 27-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.57 | AUD | ORD | 18,417 | 18,417 |
| National Association | |||||||
| 27-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.57 | AUD | ORD | 3,062 | 3,062 |
| National Association | |||||||
| 27-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 27-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 114,850 | 114,850 |
| 30-Sep-19 | BlackRock Investment Management | on mkt buy | 11.46 | AUD | ORD | 13,560 | 13,560 |
| (Australia)Limited | |||||||
| 30-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 11.46 | AUD | ORD | 6,114 | 6,114 |
| Limited | |||||||
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.46 | AUD | ORD | 2,645 | 2,645 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.46 | AUD | ORD | -15,436 | -15,436 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.46 | AUD | ORD | 110,823 | 110,823 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.46 | AUD | ORD | 22,999 | 22,999 |
| 30-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.46 | AUD | ORD | -89,481 | -89,481 |
| National Association | |||||||
| 30-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 11.46 | AUD | ORD | 724 | 724 |
| Limited | |||||||
| 30-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 11.46 | AUD | ORD | -66,282 | -66,282 |
| Limited | |||||||
| 30-Sep-19 | BlackRock Fund Advisors | on mkt buy | 11.46 | AUD | ORD | 12,887 | 12,887 |
| 30-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.46 | AUD | ORD | 11,410 | 11,410 |
| National Association | |||||||
| 30-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.46 | AUD | ORD | 5,058 | 5,058 |
| National Association | |||||||
| 30-Sep-19 | BlackRock Fund Advisors | on mkt buy | 11.46 | AUD | ORD | 11,845 | 11,845 |
| 30-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,956 | -18,956 |
page 14 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,309 | 3,309 |
| 01-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.52 | AUD | ORD | 7,276 | 7,276 |
| Limited | |||||||
| 01-Oct-19 | BlackRock Investment Management | on mkt buy | 11.45 | AUD | ORD | 1,356 | 1,356 |
| (Australia)Limited | |||||||
| 01-Oct-19 | BlackRock Investment Management | on mkt buy | 11.45 | AUD | ORD | 4,332 | 4,332 |
| (Australia)Limited | |||||||
| 01-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 2,461 | 2,461 |
| 01-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.45 | AUD | ORD | -29,532 | -29,532 |
| 01-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 1,659 | 1,659 |
| 01-Oct-19 | BlackRock Investment Management | on mkt buy | 11.45 | AUD | ORD | 2,291 | 2,291 |
| (Australia)Limited | |||||||
| 01-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,412 | 4,412 |
| 01-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,191 | 5,191 |
| 01-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,191 | 5,191 |
| 01-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,908 | 4,908 |
| 02-Oct-19 | BlackRock Investment Management | on mkt sell | 11.22 | AUD | ORD | -15,563 | -15,563 |
| (Australia)Limited | |||||||
| 02-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 1,730 | 1,730 |
| 02-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 1,730 | 1,730 |
| 02-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.19 | AUD | ORD | 2,744 | 2,744 |
| National Association | |||||||
| 02-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.19 | AUD | ORD | -2,589 | -2,589 |
| 02-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,269 | -3,269 |
| 03-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.04 | AUD | ORD | 180 | 180 |
| National Association | |||||||
| 03-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 12,667 | 12,667 |
| 03-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,382 | 1,382 |
| 03-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 04-Oct-19 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 37,968 | 37,968 |
| (Australia)Limited | |||||||
| 04-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 2,609 | 2,609 |
| 04-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 2,459 | 2,459 |
| 04-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.10 | AUD | ORD | -3,252 | -3,252 |
| 04-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,736 | -3,736 |
| 04-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,116 | -4,116 |
| 04-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 218,226 | 218,226 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.24 | AUD | ORD | 2,459 | 2,459 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.24 | AUD | ORD | 2,459 | 2,459 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.24 | AUD | ORD | -6,410 | -6,410 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.24 | AUD | ORD | -413 | -413 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.24 | AUD | ORD | 1,384 | 1,384 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.24 | AUD | ORD | 166 | 166 |
| 07-Oct-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -9,348 | -9,348 |
| Limited | |||||||
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,244 | -5,244 |
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,370 | 7,370 |
| 07-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 32,899 | 32,899 |
| 08-Oct-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 240,291 | 240,291 |
| (Australia)Limited | |||||||
| 08-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.35 | AUD | ORD | 907 | 907 |
| Limited | |||||||
| 08-Oct-19 | BlackRock Investment Management | on mkt buy | 11.34 | AUD | ORD | 31,188 | 31,188 |
| (Australia)Limited | |||||||
| 08-Oct-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.25 | AUD | ORD | 21,880 | 21,880 |
| 08-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.34 | AUD | ORD | -791 | -791 |
| 08-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.34 | AUD | ORD | 3,105 | 3,105 |
| 08-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.34 | AUD | ORD | 6,267 | 6,267 |
| 08-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.34 | AUD | ORD | 17,518 | 17,518 |
| National Association | |||||||
| 08-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -91,137 | -91,137 |
| 08-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,908 | -4,908 |
| 09-Oct-19 | BlackRock Investment Management | on mkt sell | 11.29 | AUD | ORD | -79,107 | -79,107 |
| (Australia)Limited | |||||||
| 09-Oct-19 | BlackRock Investment Management | on mkt buy | 11.29 | AUD | ORD | 2,163 | 2,163 |
| (Australia)Limited | |||||||
| 09-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.29 | AUD | ORD | 4,918 | 4,918 |
| 09-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.29 | AUD | ORD | 9,836 | 9,836 |
| 09-Oct-19 | BlackRock Investment Management | on mkt buy | 11.29 | AUD | ORD | 20,447 | 20,447 |
| (Australia)Limited | |||||||
| 09-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.29 | AUD | ORD | -19,771 | -19,771 |
| 09-Oct-19 | BlackRock Fund Advisors | on mkt sell | 11.29 | AUD | ORD | -2,793 | -2,793 |
page 15 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Oct-19 | BlackRock Investment Management | on mkt sell | 11.29 | AUD | ORD | -2,787 | -2,787 |
| (Australia)Limited | |||||||
| 09-Oct-19 | BlackRock Investment Management | on mkt sell | 11.29 | AUD | ORD | -6,976 | -6,976 |
| (Australia)Limited | |||||||
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -139,878 | -139,878 |
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,083 | -16,083 |
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,412 | 4,412 |
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,083 | -16,083 |
| 09-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.25 | AUD | ORD | 2,460 | 2,460 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.25 | AUD | ORD | 1,660 | 1,660 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.25 | AUD | ORD | 5,218 | 5,218 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.25 | AUD | ORD | -9,624 | -9,624 |
| 10-Oct-19 | BlackRock Asset Management Canada | on mkt buy | 11.25 | AUD | ORD | 8,032 | 8,032 |
| Limited | |||||||
| 10-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,836 | -4,836 |
| 10-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -80,750 | -80,750 |
| 11-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.33 | AUD | ORD | 2,458 | 2,458 |
| 11-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.33 | AUD | ORD | 1,384 | 1,384 |
| 11-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.33 | AUD | ORD | -650 | -650 |
| 11-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.33 | AUD | ORD | -981 | -981 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,444 | 1,444 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,118 | -6,118 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,720 | 6,720 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,720 | 6,720 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,440 | 13,440 |
| 11-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 72,530 | 72,530 |
| 14-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,344 | 29,344 |
| 14-Oct-19 | BlackRock Investment Management | on mkt buy | 11.21 | AUD | ORD | 2,160 | 2,160 |
| (Australia)Limited | |||||||
| 14-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.21 | AUD | ORD | 2,768 | 2,768 |
| 14-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 19,078 | 19,078 |
| 15-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,382 | 1,382 |
| 15-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 155 | 155 |
| 15-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.35 | AUD | ORD | 820 | 820 |
| 15-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 15-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 16-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.41 | AUD | ORD | 81,472 | 81,472 |
| Limited | |||||||
| 16-Oct-19 | BlackRock Investment Management | on mkt sell | 11.41 | AUD | ORD | -76,223 | -76,223 |
| (Australia)Limited | |||||||
| 16-Oct-19 | BlackRock Investment Management | on mkt sell | 11.41 | AUD | ORD | -6,283 | -6,283 |
| (Australia)Limited | |||||||
| 16-Oct-19 | BlackRock Investment Management | on mkt sell | 11.41 | AUD | ORD | -16,380 | -16,380 |
| (Australia)Limited | |||||||
| 16-Oct-19 | BlackRock Investment Management | on mkt buy | 11.42 | AUD | ORD | 1,560 | 1,560 |
| (Australia)Limited | |||||||
| 16-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.42 | AUD | ORD | 5,194 | 5,194 |
| 16-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.42 | AUD | ORD | 3,450 | 3,450 |
| 16-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.42 | AUD | ORD | 1,512 | 1,512 |
| 16-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.42 | AUD | ORD | 1,725 | 1,725 |
| 16-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,515 | 5,515 |
| 16-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -15,532 | -15,532 |
| 17-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.46 | AUD | ORD | -77 | -77 |
| National Association | |||||||
| 17-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.51 | AUD | ORD | 7,104 | 7,104 |
| Limited | |||||||
| 17-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.42 | AUD | ORD | -315 | -315 |
| National Association | |||||||
| 17-Oct-19 | BlackRock Investment Management | on mkt buy | 11.39 | AUD | ORD | 4,038 | 4,038 |
| (Australia)Limited | |||||||
| 17-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.39 | AUD | ORD | 822 | 822 |
| 17-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.39 | AUD | ORD | 384 | 384 |
| 17-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.39 | AUD | ORD | 659 | 659 |
| 17-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,236 | 13,236 |
| 17-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,180 | -1,180 |
| 18-Oct-19 | BlackRock Investment Management, LLC | on mkt buy | 11.38 | AUD | ORD | 1,779 | 1,779 |
| 18-Oct-19 | BlackRock Investment Management | on mkt buy | 11.36 | AUD | ORD | 6,730 | 6,730 |
| (Australia)Limited | |||||||
| 18-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 2,485 | 2,485 |
| 18-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 4,970 | 4,970 |
| 18-Oct-19 | BlackRock Advisors (UK) Limited | on mkt buy | 11.36 | AUD | ORD | 1,364 | 1,364 |
page 16 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 1,023 | 1,023 |
| 18-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 7,161 | 7,161 |
| 18-Oct-19 | BlackRock Asset Management Canada | on mkt sell | 11.36 | AUD | ORD | -3,644 | -3,644 |
| Limited | |||||||
| 18-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,382 | 10,382 |
| 18-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,478 | -9,478 |
| 18-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,905 | -3,905 |
| 21-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,240 | -1,240 |
| 21-Oct-19 | BlackRock Investment Management | on mkt buy | 11.31 | AUD | ORD | 4,320 | 4,320 |
| (Australia)Limited | |||||||
| 21-Oct-19 | BlackRock Asset Management Canada | on mkt buy | 11.31 | AUD | ORD | 7,241 | 7,241 |
| Limited | |||||||
| 21-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.31 | AUD | ORD | -5,670 | -5,670 |
| National Association | |||||||
| 21-Oct-19 | BlackRock Investment Management | on mkt buy | 11.31 | AUD | ORD | 4,570 | 4,570 |
| (Australia)Limited | |||||||
| 21-Oct-19 | BLACKROCK FINANCIAL | on mkt buy | 11.31 | AUD | ORD | 4,350 | 4,350 |
| MANAGEMENT,INC. | |||||||
| 21-Oct-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 6,090 | 6,090 |
| 22-Oct-19 | BlackRock Investment Management (UK) | on mkt sell | 11.39 | AUD | ORD | -387 | -387 |
| Limited | |||||||
| 22-Oct-19 | BlackRock Investment Management | on mkt buy | 11.33 | AUD | ORD | 3,120 | 3,120 |
| (Australia)Limited | |||||||
| 22-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -31,097 | -31,097 |
| 23-Oct-19 | BlackRock Investment Management | on mkt sell | 11.24 | AUD | ORD | -16,553 | -16,553 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Investment Management | on mkt sell | 11.24 | AUD | ORD | -5,667 | -5,667 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.38 | AUD | ORD | 815 | 815 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.38 | AUD | ORD | 326 | 326 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.38 | AUD | ORD | 978 | 978 |
| 23-Oct-19 | BlackRock Investment Management | on mkt buy | 11.38 | AUD | ORD | 14,800 | 14,800 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Investment Management | on mkt buy | 11.38 | AUD | ORD | 416 | 416 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,206 | 2,206 |
| 23-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 24-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.54 | AUD | ORD | 59,006 | 59,006 |
| Limited | |||||||
| 24-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.53 | AUD | ORD | -2,696 | -2,696 |
| 24-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.53 | AUD | ORD | -1,630 | -1,630 |
| 24-Oct-19 | BlackRock Asset Management Canada | on mkt buy | 11.53 | AUD | ORD | 7,343 | 7,343 |
| Limited | |||||||
| 24-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 5,111 | 5,111 |
| National Association | |||||||
| 24-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,206 | 2,206 |
| 24-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 92,864 | 92,864 |
| 24-Oct-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -33,072 | -33,072 |
| National Association | |||||||
| 25-Oct-19 | BlackRock Investment Management, LLC | on mkt buy | 11.64 | AUD | ORD | 2,514 | 2,514 |
| 25-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 5,194 | 5,194 |
| 25-Oct-19 | BlackRock Investment Management | on mkt buy | 11.67 | AUD | ORD | 27,801 | 27,801 |
| (Australia)Limited | |||||||
| 25-Oct-19 | BlackRock Investment Management | on mkt sell | 11.67 | AUD | ORD | -3,967 | -3,967 |
| (Australia)Limited | |||||||
| 25-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,382 | 10,382 |
| 25-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -16,413 | -16,413 |
| 28-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,390 | 1,390 |
| 28-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -95,899 | -95,899 |
| 29-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 695 | 695 |
| 29-Oct-19 | BlackRock Investment Management | on mkt buy | 11.61 | AUD | ORD | 8,076 | 8,076 |
| (Australia)Limited | |||||||
| 29-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -134,566 | -134,566 |
| 30-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 310 | 310 |
| 30-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.61 | AUD | ORD | 112,040 | 112,040 |
| Limited | |||||||
| 30-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 1,660 | 1,660 |
| 30-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,444 | 21,444 |
| 30-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 31-Oct-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,056 | 5,056 |
| National Association | |||||||
| 31-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,182 | 4,182 |
page 17 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Oct-19 | BlackRock Investment Management | on mkt buy | 11.65 | AUD | ORD | 2,143 | 2,143 |
| (Australia)Limited | |||||||
| 31-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.65 | AUD | ORD | 3,105 | 3,105 |
| 31-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.65 | AUD | ORD | 1,380 | 1,380 |
| 31-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.65 | AUD | ORD | 5,079 | 5,079 |
| National Association | |||||||
| 31-Oct-19 | BlackRock Investment Management | on mkt sell | 11.65 | AUD | ORD | -31,456 | -31,456 |
| (Australia)Limited | |||||||
| 01-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,106 | 2,106 |
| 01-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 11.71 | AUD | ORD | 9,584 | 9,584 |
| Limited | |||||||
| 01-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 11.73 | AUD | ORD | 4,764 | 4,764 |
| Limited | |||||||
| 01-Nov-19 | BLACKROCK FINANCIAL | on mkt buy | 11.64 | AUD | ORD | 8,297 | 8,297 |
| MANAGEMENT,INC. | |||||||
| 01-Nov-19 | BlackRock Fund Advisors | on mkt buy | 11.64 | AUD | ORD | 2,018 | 2,018 |
| 01-Nov-19 | BLACKROCK ADVISORS LLC | on mkt buy | 11.64 | AUD | ORD | 13,416 | 13,416 |
| 01-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.64 | AUD | ORD | 2,662 | 2,662 |
| National Association | |||||||
| 01-Nov-19 | BLACKROCK ADVISORS LLC | on mkt buy | 11.64 | AUD | ORD | 3,512 | 3,512 |
| 01-Nov-19 | BlackRock International Limited | on mkt buy | 11.64 | AUD | ORD | 1,625 | 1,625 |
| 01-Nov-19 | BLACKROCK FINANCIAL | on mkt buy | 11.64 | AUD | ORD | 5,159 | 5,159 |
| MANAGEMENT,INC. | |||||||
| 01-Nov-19 | BlackRock Investment Management, LLC | on mkt buy | 11.64 | AUD | ORD | 1,607 | 1,607 |
| 01-Nov-19 | BlackRock Investment Management (UK) | on mkt sell | 11.64 | AUD | ORD | -1,038 | -1,038 |
| Limited | |||||||
| 01-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.63 | AUD | ORD | 16,176 | 16,176 |
| 01-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.63 | AUD | ORD | -3,183 | -3,183 |
| 01-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.63 | AUD | ORD | -5,048 | -5,048 |
| National Association | |||||||
| 01-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,545 | 4,545 |
| 01-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 121,970 | 121,970 |
| 04-Nov-19 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 2,160 | 2,160 |
| (Australia)Limited | |||||||
| 04-Nov-19 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 8,076 | 8,076 |
| (Australia)Limited | |||||||
| 04-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.56 | AUD | ORD | 2,488 | 2,488 |
| 04-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,836 | -4,836 |
| 04-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 05-Nov-19 | BlackRock Investment Management | on mkt buy | 11.55 | AUD | ORD | 10,768 | 10,768 |
| (Australia)Limited | |||||||
| 05-Nov-19 | BlackRock Investment Management | on mkt buy | 11.55 | AUD | ORD | 4,320 | 4,320 |
| (Australia)Limited | |||||||
| 05-Nov-19 | BlackRock Investment Management | on mkt buy | 11.55 | AUD | ORD | 4,320 | 4,320 |
| (Australia)Limited | |||||||
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.55 | AUD | ORD | 7,791 | 7,791 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.55 | AUD | ORD | 4,976 | 4,976 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.55 | AUD | ORD | 682 | 682 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.55 | AUD | ORD | 2,387 | 2,387 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.55 | AUD | ORD | 166 | 166 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.55 | AUD | ORD | 166 | 166 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.55 | AUD | ORD | 498 | 498 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.55 | AUD | ORD | 1,322 | 1,322 |
| 05-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.55 | AUD | ORD | -22,555 | -22,555 |
| National Association | |||||||
| 05-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 05-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,166 | 32,166 |
| 05-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,236 | 12,236 |
| 05-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 105,902 | 105,902 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 11,559 | 11,559 |
| 06-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -9,851 | -9,851 |
| National Association | |||||||
| 06-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 11.38 | AUD | ORD | 140,635 | 140,635 |
| Limited | |||||||
| 06-Nov-19 | BlackRock Investment Management | on mkt sell | 11.37 | AUD | ORD | -33,212 | -33,212 |
| (Australia)Limited | |||||||
| 06-Nov-19 | BlackRock Investment Management | on mkt buy | 11.28 | AUD | ORD | 4,320 | 4,320 |
| (Australia)Limited | |||||||
| 06-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 2,490 | 2,490 |
| 06-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 1,720 | 1,720 |
| 06-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 6,223 | 6,223 |
| 06-Nov-19 | BlackRock Fund Advisors | on mkt buy | 11.28 | AUD | ORD | 9,483 | 9,483 |
page 18 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 120,264 | 120,264 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,832 | 13,832 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,725 | 22,725 |
| 07-Nov-19 | BlackRock Investment Management | on mkt buy | 11.38 | AUD | ORD | 3,142 | 3,142 |
| (Australia)Limited | |||||||
| 07-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.38 | AUD | ORD | 2,512 | 2,512 |
| 07-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.38 | AUD | ORD | -1,660 | -1,660 |
| 07-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.38 | AUD | ORD | 11,076 | 11,076 |
| 07-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.38 | AUD | ORD | 36,769 | 36,769 |
| National Association | |||||||
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,945 | 26,945 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,309 | 3,309 |
| 07-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,142 | -3,142 |
| 07-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 13,968 | 13,968 |
| 07-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,394 | 3,394 |
| 07-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 746 | 746 |
| Limited | |||||||
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,272 | 7,272 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.15 | AUD | ORD | 15,582 | 15,582 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 2,514 | 2,514 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 2,514 | 2,514 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 2,394 | 2,394 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 324 | 324 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,180 | 18,180 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,191 | 5,191 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,488 | 10,488 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,740 | 8,740 |
| 08-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -128,237 | -128,237 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -359 | -359 |
| 08-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 348 | 348 |
| 08-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| Limited | |||||||
| 08-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -21,040 | -21,040 |
| National Association | |||||||
| 08-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -37,667 | -37,667 |
| National Association | |||||||
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,261 | 30,261 |
| 11-Nov-19 | BlackRock Investment Management | on mkt buy | 11.16 | AUD | ORD | 2,692 | 2,692 |
| (Australia)Limited | |||||||
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.16 | AUD | ORD | 5,256 | 5,256 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.16 | AUD | ORD | -2,032 | -2,032 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.16 | AUD | ORD | 2,387 | 2,387 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.16 | AUD | ORD | 2,387 | 2,387 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.16 | AUD | ORD | 1,660 | 1,660 |
| 11-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.16 | AUD | ORD | -3,290 | -3,290 |
| National Association | |||||||
| 11-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 11.16 | AUD | ORD | 8,435 | 8,435 |
| Limited | |||||||
| 11-Nov-19 | BlackRock Investment Management, LLC | on mkt buy | 11.16 | AUD | ORD | 1,899 | 1,899 |
| 11-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 11.16 | AUD | ORD | 459 | 459 |
| Limited | |||||||
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,309 | 3,309 |
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,370 | 4,370 |
| 11-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 132,363 | 132,363 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 20,604 | 20,604 |
| 11-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 344 | 344 |
| 11-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 12-Nov-19 | BlackRock Fund Advisors | on mkt buy | 11.12 | AUD | ORD | 18,508 | 18,508 |
| 12-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,724 | 32,724 |
| 12-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 5,028 | 5,028 |
| 12-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.10 | AUD | ORD | -10,860 | -10,860 |
| 12-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 815 | 815 |
| 12-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,191 | 5,191 |
| 12-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 178,683 | 178,683 |
| 12-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -21,506 | -21,506 |
| 12-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 635 | 635 |
page 19 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -73 | -73 |
| Limited | |||||||
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,680 | 13,680 |
| 13-Nov-19 | BlackRock Investment Management | on mkt sell | 10.95 | AUD | ORD | -58,435 | -58,435 |
| (Australia)Limited | |||||||
| 13-Nov-19 | BlackRock Investment Management | on mkt sell | 10.95 | AUD | ORD | -20,695 | -20,695 |
| (Australia)Limited | |||||||
| 13-Nov-19 | BlackRock Investment Management | on mkt sell | 10.95 | AUD | ORD | -3,326 | -3,326 |
| (Australia)Limited | |||||||
| 13-Nov-19 | BlackRock Investment Management | on mkt sell | 10.95 | AUD | ORD | -6,323 | -6,323 |
| (Australia)Limited | |||||||
| 13-Nov-19 | BlackRock Investment Management | on mkt buy | 10.85 | AUD | ORD | 1,571 | 1,571 |
| (Australia)Limited | |||||||
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 70,057 | 70,057 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,334 | 32,334 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,945 | 26,945 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,556 | 21,556 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,836 | -4,836 |
| 13-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 205,445 | 205,445 |
| 13-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 321 | 321 |
| 13-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -358 | -358 |
| 13-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 37 | 37 |
| Limited | |||||||
| 14-Nov-19 | BlackRock Investment Management | on mkt buy | 11.07 | AUD | ORD | 8,076 | 8,076 |
| (Australia)Limited | |||||||
| 14-Nov-19 | BlackRock Investment Management | on mkt buy | 11.07 | AUD | ORD | 2,160 | 2,160 |
| (Australia)Limited | |||||||
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.07 | AUD | ORD | 2,622 | 2,622 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.07 | AUD | ORD | 2,502 | 2,502 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.07 | AUD | ORD | 325 | 325 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.07 | AUD | ORD | -5,446 | -5,446 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,804 | 1,804 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,945 | 26,945 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,478 | -9,478 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,723 | 37,723 |
| 14-Nov-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -4,572 | -4,572 |
| Limited | |||||||
| 14-Nov-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,511 | -2,511 |
| 14-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,195 | 3,195 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 284 | 284 |
| 14-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -405 | -405 |
| 14-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 121 | 121 |
| Limited | |||||||
| 15-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 11.13 | AUD | ORD | 9,479 | 9,479 |
| Limited | |||||||
| 15-Nov-19 | BlackRock Investment Management | on mkt buy | 11.15 | AUD | ORD | 10,768 | 10,768 |
| (Australia)Limited | |||||||
| 15-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.15 | AUD | ORD | 1,032 | 1,032 |
| 15-Nov-19 | BlackRock Fund Advisors | on mkt buy | 11.15 | AUD | ORD | 23,660 | 23,660 |
| 15-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -880,831 | -880,831 |
| 15-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,142 | 22,142 |
| 15-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 279 | 279 |
| 15-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -91 | -91 |
| Limited | |||||||
| 18-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,170 | 9,170 |
| 18-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -16,138 | -16,138 |
| National Association | |||||||
| 18-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 11.08 | AUD | ORD | 210 | 210 |
| Limited | |||||||
| 18-Nov-19 | BLACKROCK ADVISORS LLC | on mkt sell | 11.07 | AUD | ORD | -140 | -140 |
| 18-Nov-19 | BlackRock Investment Management | on mkt buy | 11.06 | AUD | ORD | 10,768 | 10,768 |
| (Australia)Limited | |||||||
| 18-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.06 | AUD | ORD | 3,087 | 3,087 |
| 18-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.06 | AUD | ORD | 1,715 | 1,715 |
| 18-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 11.06 | AUD | ORD | 7,583 | 7,583 |
| Limited | |||||||
| 18-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -7,294 | -7,294 |
| National Association | |||||||
| 18-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -2,962 | -2,962 |
| National Association |
page 20 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 16,300 | 16,300 |
| 18-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 170 | 170 |
| 18-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -135 | -135 |
| 18-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -33 | -33 |
| Limited | |||||||
| 19-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,088 | 29,088 |
| 19-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.09 | AUD | ORD | -14,023 | -14,023 |
| 19-Nov-19 | BLACKROCK FINANCIAL | on mkt sell | 11.09 | AUD | ORD | -3,894 | -3,894 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -43,009 | -43,009 |
| 19-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 117 | 117 |
| 19-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -119 | -119 |
| 19-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 20-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 11.02 | AUD | ORD | -1,226 | -1,226 |
| 20-Nov-19 | BlackRock Investment Management | on mkt buy | 10.77 | AUD | ORD | 10,768 | 10,768 |
| (Australia)Limited | |||||||
| 20-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.77 | AUD | ORD | 8,140 | 8,140 |
| 20-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.77 | AUD | ORD | 9,589 | 9,589 |
| 20-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,418 | -2,418 |
| 20-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,058 | 2,058 |
| 20-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,522 | 18,522 |
| 20-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 254,859 | 254,859 |
| 20-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -711 | -711 |
| 20-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 510 | 510 |
| 20-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 200 | 200 |
| Limited | |||||||
| 21-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 10.75 | AUD | ORD | 10,576 | 10,576 |
| Limited | |||||||
| 21-Nov-19 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 4,320 | 4,320 |
| (Australia)Limited | |||||||
| 21-Nov-19 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 5,384 | 5,384 |
| (Australia)Limited | |||||||
| 21-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -2,722 | -2,722 |
| 21-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 662 | 662 |
| 21-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 10.71 | AUD | ORD | 7,488 | 7,488 |
| Limited | |||||||
| 21-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 5,956 | 5,956 |
| National Association | |||||||
| 21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,556 | 21,556 |
| 21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,764 | 1,764 |
| 21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,418 | -2,418 |
| 21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,412 | 4,412 |
| 21-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 21-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 630 | 630 |
| 21-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -386 | -386 |
| 21-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -243 | -243 |
| Limited | |||||||
| 22-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.87 | AUD | ORD | 12,799 | 12,799 |
| National Association | |||||||
| 22-Nov-19 | BlackRock Asset Management Canada | on mkt sell | 10.83 | AUD | ORD | -25,057 | -25,057 |
| Limited | |||||||
| 22-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,817 | 11,817 |
| 22-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 6,114 | 6,114 |
| National Association | |||||||
| 22-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 25,693 | 25,693 |
| 22-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -51 | -51 |
| 22-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 46 | 46 |
| 22-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| Limited | |||||||
| 25-Nov-19 | BlackRock Investment Management | on mkt buy | 10.90 | AUD | ORD | 3,142 | 3,142 |
| (Australia)Limited | |||||||
| 25-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.90 | AUD | ORD | -5,012 | -5,012 |
| 25-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.90 | AUD | ORD | -8,166 | -8,166 |
| 25-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 2,408 | 2,408 |
| 25-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 225 | 225 |
page 21 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -185 | -185 |
| 25-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -41 | -41 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Investment Management | on mkt buy | 10.98 | AUD | ORD | 1,571 | 1,571 |
| (Australia)Limited | |||||||
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -13,580 | -13,580 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 1,364 | 1,364 |
| 26-Nov-19 | BLACKROCK FINANCIAL | on mkt buy | 10.98 | AUD | ORD | 1,546 | 1,546 |
| MANAGEMENT,INC. | |||||||
| 26-Nov-19 | BLACKROCK FINANCIAL | on mkt buy | 10.98 | AUD | ORD | 158 | 158 |
| MANAGEMENT,INC. | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.98 | AUD | ORD | 147 | 147 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.98 | AUD | ORD | 1,443 | 1,443 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Fund Advisors | on mkt buy | 10.98 | AUD | ORD | 3,527 | 3,527 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt buy | 10.98 | AUD | ORD | 34,820 | 34,820 |
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 10.98 | AUD | ORD | 6 | 6 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 10.98 | AUD | ORD | 48 | 48 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -4,573 | -4,573 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -6,123 | -6,123 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -39,998 | -39,998 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 10.98 | AUD | ORD | -5,625 | -5,625 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt buy | 10.98 | AUD | ORD | 2,598 | 2,598 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt buy | 10.98 | AUD | ORD | 25,650 | 25,650 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -29,761 | -29,761 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.98 | AUD | ORD | 256 | 256 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.98 | AUD | ORD | 2,509 | 2,509 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.98 | AUD | ORD | 260 | 260 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.98 | AUD | ORD | 2,559 | 2,559 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.98 | AUD | ORD | 1,152 | 1,152 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.98 | AUD | ORD | 11,370 | 11,370 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 963 | 963 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 9,498 | 9,498 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -16,893 | -16,893 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Investment Management, LLC | on mkt buy | 10.98 | AUD | ORD | 297 | 297 |
| 26-Nov-19 | BlackRock Investment Management, LLC | on mkt buy | 10.98 | AUD | ORD | 2,918 | 2,918 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 10.98 | AUD | ORD | -20,528 | -20,528 |
| 26-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 4,570 | 4,570 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 7,811 | 7,811 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -4,038 | -4,038 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -5,404 | -5,404 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -35,311 | -35,311 |
| 26-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 32,372 | 32,372 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,418 | -2,418 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 22,243 | 22,243 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -280,550 | -280,550 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -53 | -53 |
| 26-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 131 | 131 |
| 26-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -77 | -77 |
| Limited | |||||||
| 27-Nov-19 | BlackRock Investment Management | on mkt buy | 11.20 | AUD | ORD | 2,396 | 2,396 |
| (Australia) Limited |
page 22 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Nov-19 | BlackRock Investment Management | on mkt buy | 11.19 | AUD | ORD | 5,398 | 5,398 |
| (Australia)Limited | |||||||
| 27-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 11.22 | AUD | ORD | 67,620 | 67,620 |
| Limited | |||||||
| 27-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,608 | 14,608 |
| 27-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -33,736 | -33,736 |
| 27-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -505 | -505 |
| 27-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 335 | 335 |
| Limited | |||||||
| 28-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 11.29 | AUD | ORD | 9,690 | 9,690 |
| Limited | |||||||
| 28-Nov-19 | BlackRock Investment Management | on mkt buy | 11.20 | AUD | ORD | 10,768 | 10,768 |
| (Australia)Limited | |||||||
| 28-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,606 | -13,606 |
| 28-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,592 | -3,592 |
| 28-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -906 | -906 |
| Limited | |||||||
| 29-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 302 | 302 |
| 29-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 688 | 688 |
| 29-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.00 | AUD | ORD | 8,679 | 8,679 |
| National Association | |||||||
| 29-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,418 | -2,418 |
| 29-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 41,148 | 41,148 |
| National Association | |||||||
| 29-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -41,148 | -41,148 |
| National Association | |||||||
| 02-Dec-19 | BlackRock Fund Advisors | on mkt buy | 11.23 | AUD | ORD | 3,310 | 3,310 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.28 | AUD | ORD | -2,718 | -2,718 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 3,197 | 3,197 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 1,376 | 1,376 |
| 02-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -375,039 | -375,039 |
| National Association | |||||||
| 03-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.95 | AUD | ORD | 2,924 | 2,924 |
| National Association | |||||||
| 03-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 10.93 | AUD | ORD | 11,459 | 11,459 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.93 | AUD | ORD | 28,415 | 28,415 |
| National Association | |||||||
| 03-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.93 | AUD | ORD | 10,327 | 10,327 |
| National Association | |||||||
| 03-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.93 | AUD | ORD | 6,553 | 6,553 |
| National Association | |||||||
| 03-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.93 | AUD | ORD | 8,907 | 8,907 |
| National Association | |||||||
| 03-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 10.92 | AUD | ORD | 25,779 | 25,779 |
| Limited | |||||||
| 03-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 10.92 | AUD | ORD | 708 | 708 |
| Limited | |||||||
| 03-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,292 | 5,292 |
| 03-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.78 | AUD | ORD | 5,960 | 5,960 |
| National Association | |||||||
| 03-Dec-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -29,594 | -29,594 |
| Limited | |||||||
| 03-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 44,284 | 44,284 |
| 04-Dec-19 | BlackRock Investment Management (UK) | on mkt sell | 10.74 | AUD | ORD | -5,275 | -5,275 |
| Limited | |||||||
| 04-Dec-19 | BlackRock Investment Management | on mkt sell | 10.75 | AUD | ORD | -1,001 | -1,001 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,176 | 10,176 |
| 04-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.75 | AUD | ORD | 1,372 | 1,372 |
| 04-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.75 | AUD | ORD | 1,825 | 1,825 |
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 1,346 | 1,346 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 8,076 | 8,076 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.73 | AUD | ORD | -981 | -981 |
| 04-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.73 | AUD | ORD | -1,635 | -1,635 |
| 04-Dec-19 | BlackRock Investment Management | on mkt sell | 10.73 | AUD | ORD | -33,492 | -33,492 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 10.73 | AUD | ORD | 7,904 | 7,904 |
| Limited |
page 23 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 2,573 | 2,573 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 10,766 | 10,766 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 05-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 10.76 | AUD | ORD | 5,433 | 5,433 |
| Limited | |||||||
| 05-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,751 | 23,751 |
| 05-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.80 | AUD | ORD | 4,235 | 4,235 |
| National Association | |||||||
| 05-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 10.80 | AUD | ORD | 3,692 | 3,692 |
| MANAGEMENT,INC. | |||||||
| 05-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.80 | AUD | ORD | 22,524 | 22,524 |
| National Association | |||||||
| 05-Dec-19 | BlackRock Investment Management | on mkt buy | 10.84 | AUD | ORD | 2,173 | 2,173 |
| (Australia)Limited | |||||||
| 05-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.84 | AUD | ORD | 305 | 305 |
| 05-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.84 | AUD | ORD | 305 | 305 |
| 05-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| 05-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 06-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.88 | AUD | ORD | 9,563 | 9,563 |
| 06-Dec-19 | BlackRock Investment Management | on mkt sell | 10.78 | AUD | ORD | -6,098 | -6,098 |
| (Australia)Limited | |||||||
| 06-Dec-19 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 5,384 | 5,384 |
| (Australia)Limited | |||||||
| 06-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.73 | AUD | ORD | 2,610 | 2,610 |
| 06-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 115 | 115 |
| 06-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -11,210 | -11,210 |
| National Association | |||||||
| 06-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,056 | 7,056 |
| 06-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 06-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 09-Dec-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -4,999 | -4,999 |
| Limited | |||||||
| 09-Dec-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 4,999 | 4,999 |
| Limited | |||||||
| 09-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 10.88 | AUD | ORD | 5,243 | 5,243 |
| 09-Dec-19 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 13,460 | 13,460 |
| (Australia)Limited | |||||||
| 09-Dec-19 | BlackRock Asset Management Canada | on mkt sell | 10.93 | AUD | ORD | -11,508 | -11,508 |
| Limited | |||||||
| 09-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.93 | AUD | ORD | 5,513 | 5,513 |
| National Association | |||||||
| 09-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,956 | -18,956 |
| 09-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,972 | 4,972 |
| 09-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -299,898 | -299,898 |
| National Association | |||||||
| 09-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 32,726 | 32,726 |
| 09-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -44,264 | -44,264 |
| 09-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 11,600 | 11,600 |
| MANAGEMENT,INC. | |||||||
| 09-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 53,161 | 53,161 |
| 09-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 165,754 | 165,754 |
| Limited | |||||||
| 09-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -11,255 | -11,255 |
| National Association | |||||||
| 10-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.90 | AUD | ORD | 1,837 | 1,837 |
| National Association | |||||||
| 10-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.90 | AUD | ORD | 10,134 | 10,134 |
| National Association | |||||||
| 10-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.90 | AUD | ORD | 5,607 | 5,607 |
| National Association | |||||||
| 10-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 11.00 | AUD | ORD | 11,558 | 11,558 |
| Limited | |||||||
| 10-Dec-19 | BLACKROCK FINANCIAL | on mkt sell | 10.88 | AUD | ORD | -8,297 | -8,297 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-19 | BlackRock Fund Advisors | on mkt sell | 10.88 | AUD | ORD | -2,018 | -2,018 |
| 10-Dec-19 | BlackRock Investment Management (UK) | on mkt sell | 10.88 | AUD | ORD | -1,306 | -1,306 |
| Limited | |||||||
| 10-Dec-19 | BLACKROCK ADVISORS LLC | on mkt sell | 10.88 | AUD | ORD | -13,416 | -13,416 |
page 24 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -2,662 | -2,662 |
| National Association | |||||||
| 10-Dec-19 | BLACKROCK ADVISORS LLC | on mkt sell | 10.88 | AUD | ORD | -3,372 | -3,372 |
| 10-Dec-19 | BlackRock International Limited | on mkt sell | 10.88 | AUD | ORD | -1,625 | -1,625 |
| 10-Dec-19 | BLACKROCK FINANCIAL | on mkt sell | 10.88 | AUD | ORD | -5,159 | -5,159 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-19 | BlackRock Investment Management, LLC | on mkt sell | 10.88 | AUD | ORD | -1,607 | -1,607 |
| 10-Dec-19 | BlackRock Investment Management | on mkt buy | 10.86 | AUD | ORD | 16,152 | 16,152 |
| (Australia)Limited | |||||||
| 10-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.86 | AUD | ORD | 166 | 166 |
| 10-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.86 | AUD | ORD | 7,093 | 7,093 |
| National Association | |||||||
| 10-Dec-19 | BlackRock Investment Management | on mkt buy | 10.86 | AUD | ORD | 6,519 | 6,519 |
| (Australia)Limited | |||||||
| 10-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -32,726 | -32,726 |
| 10-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 567 | 567 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -159 | -159 |
| 10-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -408 | -408 |
| Limited | |||||||
| 11-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.03 | AUD | ORD | 4,008 | 4,008 |
| 11-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 11.03 | AUD | ORD | 167,284 | 167,284 |
| 11-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.03 | AUD | ORD | 2,327 | 2,327 |
| 11-Dec-19 | BlackRock Investment Management | on mkt sell | 11.02 | AUD | ORD | -23,149 | -23,149 |
| (Australia)Limited | |||||||
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.09 | AUD | ORD | -2,526 | -2,526 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.09 | AUD | ORD | -5,434 | -5,434 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 2,070 | 2,070 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 2,760 | 2,760 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 1,631 | 1,631 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 1,631 | 1,631 |
| 11-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 11.09 | AUD | ORD | 3,629 | 3,629 |
| Limited | |||||||
| 11-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,484 | 2,484 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| 11-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5,941 | 5,941 |
| MANAGEMENT,INC. | |||||||
| 11-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 32,738 | 32,738 |
| 11-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -57,638 | -57,638 |
| Limited | |||||||
| 11-Dec-19 | BlackRock Asset Management North Asia | in specie | n/a | AUD | ORD | -4,591 | -4,591 |
| Limited | |||||||
| 12-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.00 | AUD | ORD | 790 | 790 |
| National Association | |||||||
| 12-Dec-19 | BlackRock Investment Management (UK) | on mkt sell | 11.00 | AUD | ORD | -6,489 | -6,489 |
| Limited | |||||||
| 12-Dec-19 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 17,498 | 17,498 |
| (Australia)Limited | |||||||
| 12-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.00 | AUD | ORD | -2,870 | -2,870 |
| 12-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 43,844 | 43,844 |
| 12-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 12-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7,238 | -7,238 |
| MANAGEMENT,INC. | |||||||
| 12-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -37,386 | -37,386 |
| 12-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 44,628 | 44,628 |
| Limited | |||||||
| 13-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.86 | AUD | ORD | 333 | 333 |
| National Association | |||||||
| 13-Dec-19 | BlackRock Investment Management | on mkt buy | 10.82 | AUD | ORD | 4,346 | 4,346 |
| (Australia)Limited | |||||||
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 5,208 | 5,208 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.82 | AUD | ORD | -984 | -984 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 14,737 | 14,737 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 3,795 | 3,795 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 3,450 | 3,450 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 13-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 136 | 136 |
| MANAGEMENT, INC. |
page 25 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,502 | -4,502 |
| 13-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,367 | 4,367 |
| Limited | |||||||
| 16-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,000 | -6,000 |
| 16-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.35 | AUD | ORD | 2,610 | 2,610 |
| 16-Dec-19 | BlackRock Investment Management, LLC | on mkt sell | 11.36 | AUD | ORD | -13,308 | -13,308 |
| 16-Dec-19 | BlackRock Investment Management, LLC | on mkt sell | 11.36 | AUD | ORD | -3,890 | -3,890 |
| 16-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 11.36 | AUD | ORD | 11,384 | 11,384 |
| Limited | |||||||
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 11.36 | AUD | ORD | -35,948 | -35,948 |
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 11.36 | AUD | ORD | -2,032 | -2,032 |
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 11.36 | AUD | ORD | -28,598 | -28,598 |
| 16-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.36 | AUD | ORD | -7,272 | -7,272 |
| National Association | |||||||
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 11.36 | AUD | ORD | -23,516 | -23,516 |
| 16-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 16-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 16-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -328 | -328 |
| MANAGEMENT,INC. | |||||||
| 16-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 12,510 | 12,510 |
| 16-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -12,184 | -12,184 |
| Limited | |||||||
| 17-Dec-19 | BlackRock Investment Management | on mkt buy | 11.27 | AUD | ORD | 3,142 | 3,142 |
| (Australia)Limited | |||||||
| 17-Dec-19 | BlackRock Investment Management | on mkt buy | 11.27 | AUD | ORD | 13,460 | 13,460 |
| (Australia)Limited | |||||||
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.27 | AUD | ORD | -1,632 | -1,632 |
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.27 | AUD | ORD | 167 | 167 |
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.27 | AUD | ORD | -27,526 | -27,526 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.27 | AUD | ORD | 2,133 | 2,133 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 11.27 | AUD | ORD | 9,766 | 9,766 |
| Limited | |||||||
| 17-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 17-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 823 | 823 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,637 | -6,637 |
| 17-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5,814 | 5,814 |
| Limited | |||||||
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,148 | 13,148 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 2,610 | 2,610 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 20,880 | 20,880 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.48 | AUD | ORD | -3,200 | -3,200 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 20,880 | 20,880 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 984 | 984 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 166 | 166 |
| 18-Dec-19 | BLACKROCK FINANCIAL | on mkt sell | 11.48 | AUD | ORD | -83,707 | -83,707 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.48 | AUD | ORD | -5,418 | -5,418 |
| National Association | |||||||
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -89,199 | -89,199 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 17,757 | 17,757 |
| 18-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,009 | -1,009 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,285 | -5,285 |
| 18-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6,296 | 6,296 |
| Limited | |||||||
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.58 | AUD | ORD | 5,042 | 5,042 |
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.58 | AUD | ORD | 656 | 656 |
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.58 | AUD | ORD | 24,849 | 24,849 |
| National Association | |||||||
| 19-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,984 | 6,984 |
| 19-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -17,757 | -17,757 |
| 19-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 848 | 848 |
| MANAGEMENT, INC. |
page 26 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,898 | -4,898 |
| 19-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,045 | 4,045 |
| Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt sell | 11.63 | AUD | ORD | -31,899 | -31,899 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt sell | 11.63 | AUD | ORD | -6,221 | -6,221 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt sell | 11.63 | AUD | ORD | -54,781 | -54,781 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.65 | AUD | ORD | -4,235 | -4,235 |
| National Association | |||||||
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.70 | AUD | ORD | 5,220 | 5,220 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.70 | AUD | ORD | -5,428 | -5,428 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.70 | AUD | ORD | 1,376 | 1,376 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.70 | AUD | ORD | -2,064 | -2,064 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.70 | AUD | ORD | 1,312 | 1,312 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.70 | AUD | ORD | -323 | -323 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.70 | AUD | ORD | 1,968 | 1,968 |
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 11.70 | AUD | ORD | 10,751 | 10,751 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 11.70 | AUD | ORD | 11,415 | 11,415 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 11.70 | AUD | ORD | 18,838 | 18,838 |
| Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt sell | 11.70 | AUD | ORD | -2,942 | -2,942 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Fund Advisors | on mkt buy | 11.70 | AUD | ORD | 13,114 | 13,114 |
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.70 | AUD | ORD | 10,494 | 10,494 |
| National Association | |||||||
| 20-Dec-19 | BLACKROCK FINANCIAL | on mkt sell | 11.70 | AUD | ORD | -5,291 | -5,291 |
| MANAGEMENT,INC. | |||||||
| 20-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,988 | -20,988 |
| 20-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,516 | -18,516 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 17,759 | 17,759 |
| 20-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 176 | 176 |
| MANAGEMENT,INC. | |||||||
| 20-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 819 | 819 |
| 20-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -992 | -992 |
| Limited | |||||||
| 23-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,140 | -8,140 |
| 23-Dec-19 | BlackRock Investment Management, LLC | on mkt sell | 11.70 | AUD | ORD | -20,867 | -20,867 |
| 23-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 3,197 | 3,197 |
| 23-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 11.60 | AUD | ORD | 16,272 | 16,272 |
| Limited | |||||||
| 23-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 11.60 | AUD | ORD | 1,553 | 1,553 |
| 23-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 11.60 | AUD | ORD | 16,649 | 16,649 |
| Limited | |||||||
| 23-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 11.60 | AUD | ORD | 544 | 544 |
| Limited | |||||||
| 23-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,805 | 1,805 |
| 23-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,780 | 8,780 |
| 23-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 23,481 | 23,481 |
| 23-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 23-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,500 | -4,500 |
| MANAGEMENT,INC. | |||||||
| 23-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -15,243 | -15,243 |
| 23-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -59,355 | -59,355 |
| Limited | |||||||
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,769 | 20,769 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,968 | 19,968 |
| 24-Dec-19 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 2,692 | 2,692 |
| (Australia)Limited | |||||||
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,300 | 3,300 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,024 | 7,024 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,024 | 7,024 |
| 24-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 24-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 98 | 98 |
| MANAGEMENT, INC. |
page 27 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,019 | 1,019 |
| 24-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,115 | -1,115 |
| Limited | |||||||
| 25-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 25-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 163 | 163 |
| MANAGEMENT,INC. | |||||||
| 25-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -587 | -587 |
| 25-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 423 | 423 |
| Limited | |||||||
| 26-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -23,481 | -23,481 |
| 26-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -17,760 | -17,760 |
| 26-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,101 | -1,101 |
| MANAGEMENT,INC. | |||||||
| 26-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,861 | -3,861 |
| 26-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -13,716 | -13,716 |
| Limited | |||||||
| 27-Dec-19 | BlackRock Investment Management | on mkt buy | 11.61 | AUD | ORD | 8,076 | 8,076 |
| (Australia)Limited | |||||||
| 27-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 11.61 | AUD | ORD | 7,809 | 7,809 |
| Limited | |||||||
| 27-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.61 | AUD | ORD | 5,425 | 5,425 |
| National Association | |||||||
| 27-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,400 | 4,400 |
| 27-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 27-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -6,175 | -6,175 |
| MANAGEMENT,INC. | |||||||
| 27-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -21,689 | -21,689 |
| 27-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -85,917 | -85,917 |
| Limited | |||||||
| 30-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 80 | 80 |
| 30-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.39 | AUD | ORD | 2,610 | 2,610 |
| 30-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.39 | AUD | ORD | 610 | 610 |
| 31-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 305 | 305 |
| 31-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 2,052 | 2,052 |
| 31-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,536 | 10,536 |
| 02-Jan-20 | BlackRock Investment Management | on mkt buy | 11.06 | AUD | ORD | 12,114 | 12,114 |
| (Australia)Limited | |||||||
| 02-Jan-20 | BlackRock Investment Management | on mkt buy | 11.06 | AUD | ORD | 2,692 | 2,692 |
| (Australia)Limited | |||||||
| 03-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.25 | AUD | ORD | 20,310 | 20,310 |
| Limited | |||||||
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.06 | AUD | ORD | 5,012 | 5,012 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.06 | AUD | ORD | 3,199 | 3,199 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.06 | AUD | ORD | 305 | 305 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.06 | AUD | ORD | 658 | 658 |
| 03-Jan-20 | BlackRock Investment Management | on mkt sell | 11.06 | AUD | ORD | -694 | -694 |
| (Australia)Limited | |||||||
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.12 | AUD | ORD | 78,682 | 78,682 |
| National Association | |||||||
| 06-Jan-20 | BlackRock Fund Advisors | on mkt buy | 11.12 | AUD | ORD | 58,587 | 58,587 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.12 | AUD | ORD | 2,718 | 2,718 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.12 | AUD | ORD | 2,611 | 2,611 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.12 | AUD | ORD | 2,510 | 2,510 |
| 06-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.12 | AUD | ORD | 31,763 | 31,763 |
| Limited | |||||||
| 06-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,184 | 7,184 |
| 07-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.23 | AUD | ORD | 633 | 633 |
| National Association | |||||||
| 07-Jan-20 | BlackRock Investment Management | on mkt sell | 11.24 | AUD | ORD | -17,472 | -17,472 |
| (Australia)Limited | |||||||
| 07-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.24 | AUD | ORD | -2,507 | -2,507 |
| 07-Jan-20 | BlackRock Investment Management, LLC | on mkt sell | 11.24 | AUD | ORD | -4,786 | -4,786 |
| 07-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,756 | 19,756 |
| 08-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.16 | AUD | ORD | 5,180 | 5,180 |
| Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt sell | 11.22 | AUD | ORD | -2,716 | -2,716 |
| (Australia) Limited |
page 28 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Jan-20 | BlackRock Investment Management | on mkt sell | 11.23 | AUD | ORD | -40,540 | -40,540 |
| (Australia)Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 11.30 | AUD | ORD | 1,552 | 1,552 |
| (Australia)Limited | |||||||
| 08-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.30 | AUD | ORD | 2,482 | 2,482 |
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,640 | 6,640 |
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,083 | 1,083 |
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,082 | 8,082 |
| 09-Jan-20 | BlackRock Investment Management | on mkt sell | 11.43 | AUD | ORD | -17,472 | -17,472 |
| (Australia)Limited | |||||||
| 09-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,741 | -15,741 |
| 09-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,286 | 6,286 |
| 09-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,184 | 7,184 |
| 10-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.39 | AUD | ORD | 2,617 | 2,617 |
| 10-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.39 | AUD | ORD | -2,617 | -2,617 |
| 10-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.39 | AUD | ORD | -9,928 | -9,928 |
| 13-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,030 | -3,030 |
| 13-Jan-20 | BlackRock Investment Management (UK) | on mkt sell | 11.31 | AUD | ORD | -4,501 | -4,501 |
| Limited | |||||||
| 13-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 11.32 | AUD | ORD | 1,541 | 1,541 |
| 13-Jan-20 | BlackRock Investment Management | on mkt buy | 11.34 | AUD | ORD | 63,215 | 63,215 |
| (Australia)Limited | |||||||
| 13-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.34 | AUD | ORD | -20,936 | -20,936 |
| 13-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.34 | AUD | ORD | 166 | 166 |
| 13-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 20,637 | 20,637 |
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.58 | AUD | ORD | -10,134 | -10,134 |
| National Association | |||||||
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.54 | AUD | ORD | 211 | 211 |
| National Association | |||||||
| 14-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 11.56 | AUD | ORD | 1,575 | 1,575 |
| 14-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.57 | AUD | ORD | -2,154 | -2,154 |
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 11.62 | AUD | ORD | 6,725 | 6,725 |
| (Australia)Limited | |||||||
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 11.62 | AUD | ORD | 4,662 | 4,662 |
| (Australia)Limited | |||||||
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.62 | AUD | ORD | 7,502 | 7,502 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.62 | AUD | ORD | -1,635 | -1,635 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.62 | AUD | ORD | 332 | 332 |
| 14-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.62 | AUD | ORD | 21,401 | 21,401 |
| Limited | |||||||
| 14-Jan-20 | BlackRock Fund Advisors | on mkt buy | 11.62 | AUD | ORD | 57,483 | 57,483 |
| 14-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.62 | AUD | ORD | -10,072 | -10,072 |
| 14-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,796 | 1,796 |
| 14-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,082 | 8,082 |
| 14-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.62 | AUD | ORD | 81,397 | 81,397 |
| Limited | |||||||
| 15-Jan-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 71,691 | 71,691 |
| Limited | |||||||
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,521 | -3,521 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,636 | -8,636 |
| 15-Jan-20 | BlackRock Investment Management | on mkt sell | 11.70 | AUD | ORD | -16,926 | -16,926 |
| (Australia)Limited | |||||||
| 15-Jan-20 | BlackRock Investment Management | on mkt buy | 11.70 | AUD | ORD | 25,555 | 25,555 |
| (Australia)Limited | |||||||
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,235 | -26,235 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,235 | -26,235 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,976 | -41,976 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,286 | 6,286 |
| 15-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -20,637 | -20,637 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 80 | 80 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,346 | 6,346 |
| 16-Jan-20 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 13,450 | 13,450 |
| (Australia)Limited | |||||||
| 16-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.56 | AUD | ORD | 1,032 | 1,032 |
| 16-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.56 | AUD | ORD | -90,337 | -90,337 |
| National Association | |||||||
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,756 | 6,756 |
| 16-Jan-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -2,742 | -2,742 |
| Limited | |||||||
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,008 | 4,008 |
page 29 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.55 | AUD | ORD | 3,853 | 3,853 |
| Limited | |||||||
| 17-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.43 | AUD | ORD | 2,482 | 2,482 |
| 17-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.43 | AUD | ORD | 915 | 915 |
| 17-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.43 | AUD | ORD | 2,408 | 2,408 |
| 17-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.43 | AUD | ORD | 16,550 | 16,550 |
| Limited | |||||||
| 17-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,504 | 4,504 |
| 17-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,184 | 7,184 |
| 17-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -111,100 | -111,100 |
| National Association | |||||||
| 17-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.43 | AUD | ORD | 68,394 | 68,394 |
| Limited | |||||||
| 20-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.40 | AUD | ORD | 27,009 | 27,009 |
| Limited | |||||||
| 20-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.40 | AUD | ORD | 9,776 | 9,776 |
| Limited | |||||||
| 20-Jan-20 | BlackRock Investment Management | on mkt sell | 11.43 | AUD | ORD | -25,555 | -25,555 |
| (Australia)Limited | |||||||
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.39 | AUD | ORD | 487 | 487 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.39 | AUD | ORD | 718 | 718 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.39 | AUD | ORD | -1,631 | -1,631 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.39 | AUD | ORD | 2,064 | 2,064 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.39 | AUD | ORD | -33,735 | -33,735 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 345 | 345 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,366 | 3,366 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.39 | AUD | ORD | -116,070 | -116,070 |
| 22-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.48 | AUD | ORD | 1,415 | 1,415 |
| Limited | |||||||
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,724 | 8,724 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,940 | -9,940 |
| 22-Jan-20 | BlackRock Investment Management | on mkt sell | 11.49 | AUD | ORD | -66,567 | -66,567 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Investment Management | on mkt sell | 11.49 | AUD | ORD | -41,264 | -41,264 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Investment Management | on mkt buy | 11.48 | AUD | ORD | 26,900 | 26,900 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 2,482 | 2,482 |
| 22-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 2,482 | 2,482 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,014 | -7,014 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,328 | -14,328 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,980 | 8,980 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,635 | 5,635 |
| 22-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 27,749 | 27,749 |
| 22-Jan-20 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -13,052 | -13,052 |
| 23-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 11.45 | AUD | ORD | 1,330 | 1,330 |
| 23-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.45 | AUD | ORD | 2,527 | 2,527 |
| Limited | |||||||
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.45 | AUD | ORD | 13,027 | 13,027 |
| National Association | |||||||
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.45 | AUD | ORD | 4,495 | 4,495 |
| National Association | |||||||
| 23-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.46 | AUD | ORD | 164 | 164 |
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.46 | AUD | ORD | 39,080 | 39,080 |
| National Association | |||||||
| 23-Jan-20 | BlackRock Investment Management, LLC | on mkt sell | 11.46 | AUD | ORD | -8,630 | -8,630 |
| 23-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,184 | 7,184 |
| 24-Jan-20 | BlackRock Investment Management | on mkt buy | 11.37 | AUD | ORD | 13,450 | 13,450 |
| (Australia)Limited | |||||||
| 24-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.37 | AUD | ORD | 2,408 | 2,408 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,970 | 26,970 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,465 | 31,465 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 44,950 | 44,950 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,570 | -5,570 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,992 | -1,992 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,484 | 5,484 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,258 | -9,258 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,988 | -20,988 |
| 24-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 47,506 | 47,506 |
| 27-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,479 | -3,479 |
| 27-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -722 | -722 |
page 30 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Jan-20 | BlackRock Investment Management, LLC | on mkt sell | 11.23 | AUD | ORD | -33,829 | -33,829 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,400 | 7,400 |
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.38 | AUD | ORD | 2,918 | 2,918 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 1,692 | 1,692 |
| National Association | |||||||
| 28-Jan-20 | BLACKROCK ADVISORS LLC | on mkt buy | 11.40 | AUD | ORD | 6,924 | 6,924 |
| 28-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.40 | AUD | ORD | 6,904 | 6,904 |
| Limited | |||||||
| 28-Jan-20 | BLACKROCK ADVISORS LLC | on mkt buy | 11.40 | AUD | ORD | 1,327 | 1,327 |
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 27,828 | 27,828 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 5,370 | 5,370 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 11.40 | AUD | ORD | 1,793 | 1,793 |
| Limited | |||||||
| 28-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 11.40 | AUD | ORD | 8,506 | 8,506 |
| Limited | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 7,375 | 7,375 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 9,828 | 9,828 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.43 | AUD | ORD | 2,482 | 2,482 |
| 28-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.43 | AUD | ORD | -460 | -460 |
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.43 | AUD | ORD | -18,534 | -18,534 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,884 | 10,884 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,952 | -3,952 |
| 28-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 28-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12,734 | 12,734 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,545 | 13,545 |
| 29-Jan-20 | BlackRock Investment Management | on mkt sell | 11.44 | AUD | ORD | -70,927 | -70,927 |
| (Australia)Limited | |||||||
| 29-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.45 | AUD | ORD | 192 | 192 |
| National Association | |||||||
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 11.43 | AUD | ORD | 2,172 | 2,172 |
| (Australia)Limited | |||||||
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 11.43 | AUD | ORD | 2,690 | 2,690 |
| (Australia)Limited | |||||||
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.43 | AUD | ORD | 2,610 | 2,610 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.43 | AUD | ORD | 7,830 | 7,830 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.43 | AUD | ORD | 2,527 | 2,527 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.43 | AUD | ORD | 712 | 712 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.43 | AUD | ORD | -658 | -658 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.43 | AUD | ORD | -1,316 | -1,316 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,384 | 3,384 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,184 | 7,184 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,545 | 13,545 |
| 29-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 30-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 11.46 | AUD | ORD | 4,314 | 4,314 |
| Limited | |||||||
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,545 | 13,545 |
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.43 | AUD | ORD | 15,935 | 15,935 |
| National Association | |||||||
| 30-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 11.43 | AUD | ORD | 2,768 | 2,768 |
| Limited | |||||||
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.43 | AUD | ORD | 6,556 | 6,556 |
| National Association | |||||||
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,964 | -2,964 |
| 30-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.41 | AUD | ORD | 52,320 | 52,320 |
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,381 | 24,381 |
| 30-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 12,734 | 12,734 |
| 30-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12,734 | -12,734 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 2,729 | 2,729 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 6,383 | 6,383 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 20,858 | 20,858 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 8,927 | 8,927 |
| National Association |
page 31 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.31 | AUD | ORD | 4,059 | 4,059 |
| Limited | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.31 | AUD | ORD | 17,590 | 17,590 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.31 | AUD | ORD | 2,409 | 2,409 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 11.31 | AUD | ORD | 2,208 | 2,208 |
| Limited | |||||||
| 31-Jan-20 | BlackRock Investment Management | on mkt sell | 11.26 | AUD | ORD | -27,145 | -27,145 |
| (Australia)Limited | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.32 | AUD | ORD | 1,284 | 1,284 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.32 | AUD | ORD | 109,693 | 109,693 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.32 | AUD | ORD | 62,121 | 62,121 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Investment Management | on mkt buy | 11.32 | AUD | ORD | 38,684 | 38,684 |
| (Australia)Limited | |||||||
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.33 | AUD | ORD | 1,624 | 1,624 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.33 | AUD | ORD | 498 | 498 |
| 31-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 11.33 | AUD | ORD | 3,787 | 3,787 |
| MANAGEMENT,INC. | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -8,685 | -8,685 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Investment Management (UK) | on mkt sell | 11.33 | AUD | ORD | -2,082 | -2,082 |
| Limited | |||||||
| 31-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,980 | 8,980 |
| 31-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26,747 | -26,747 |
| 03-Feb-20 | BlackRock Investment Management | on mkt buy | 11.43 | AUD | ORD | 8,070 | 8,070 |
| (Australia)Limited | |||||||
| 03-Feb-20 | BlackRock Investment Management | on mkt buy | 11.43 | AUD | ORD | 2,356 | 2,356 |
| (Australia)Limited | |||||||
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.43 | AUD | ORD | 2,058 | 2,058 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.43 | AUD | ORD | 1,824 | 1,824 |
| 03-Feb-20 | BlackRock Asset Management Canada | on mkt sell | 11.43 | AUD | ORD | -1,004 | -1,004 |
| Limited | |||||||
| 03-Feb-20 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -721 | -721 |
| Limited | |||||||
| 03-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 30,416 | 30,416 |
| 04-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 11.38 | AUD | ORD | 9,985 | 9,985 |
| Limited | |||||||
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,012 | 9,012 |
| 04-Feb-20 | BlackRock Investment Management | on mkt buy | 11.36 | AUD | ORD | 12,105 | 12,105 |
| (Australia)Limited | |||||||
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.36 | AUD | ORD | -13,055 | -13,055 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 2,506 | 2,506 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.36 | AUD | ORD | -3,178 | -3,178 |
| 04-Feb-20 | BlackRock Investment Management | on mkt buy | 11.36 | AUD | ORD | 5,380 | 5,380 |
| (Australia)Limited | |||||||
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 8,638 | 8,638 |
| 04-Feb-20 | BlackRock Investment Management | on mkt buy | 11.36 | AUD | ORD | 6,179 | 6,179 |
| (Australia)Limited | |||||||
| 04-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 11.36 | AUD | ORD | 13,409 | 13,409 |
| Limited | |||||||
| 04-Feb-20 | BlackRock Investment Management (UK) | on mkt sell | 11.36 | AUD | ORD | -114,502 | -114,502 |
| Limited | |||||||
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,286 | 6,286 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,350 | 8,350 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,028 | 14,028 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,360 | 13,360 |
| 04-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 205,438 | 205,438 |
| 05-Feb-20 | BlackRock Investment Management | on mkt sell | 11.28 | AUD | ORD | -71,166 | -71,166 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BlackRock Investment Management | on mkt sell | 11.28 | AUD | ORD | -12,252 | -12,252 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BlackRock Investment Management, LLC | on mkt sell | 11.29 | AUD | ORD | -16,726 | -16,726 |
| 05-Feb-20 | BlackRock Investment Management | on mkt buy | 11.30 | AUD | ORD | 2,356 | 2,356 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BlackRock Investment Management | on mkt sell | 11.30 | AUD | ORD | -17,485 | -17,485 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.30 | AUD | ORD | 2,483 | 2,483 |
| 05-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 11.30 | AUD | ORD | 357 | 357 |
page 32 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 11.30 | AUD | ORD | 884 | 884 |
| Limited | |||||||
| 05-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.30 | AUD | ORD | 67,684 | 67,684 |
| National Association | |||||||
| 05-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,980 | 8,980 |
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 48,117 | 48,117 |
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.24 | AUD | ORD | -454 | -454 |
| National Association | |||||||
| 06-Feb-20 | BlackRock Investment Management (UK) | on mkt sell | 11.24 | AUD | ORD | -1,693 | -1,693 |
| Limited | |||||||
| 06-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.22 | AUD | ORD | -1,640 | -1,640 |
| 06-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,980 | -8,980 |
| 07-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,090 | 27,090 |
| 07-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.29 | AUD | ORD | -662 | -662 |
| 07-Feb-20 | BlackRock Investment Management | on mkt buy | 11.29 | AUD | ORD | 5,380 | 5,380 |
| (Australia)Limited | |||||||
| 07-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.29 | AUD | ORD | -13,580 | -13,580 |
| National Association | |||||||
| 07-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,399 | 3,399 |
| 07-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,399 | 3,399 |
| 07-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 11.23 | AUD | ORD | 106,088 | 106,088 |
| Limited | |||||||
| 10-Feb-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 40,145 | 40,145 |
| National Association | |||||||
| 10-Feb-20 | BlackRock Investment Management | on mkt buy | 11.37 | AUD | ORD | 12,105 | 12,105 |
| (Australia)Limited | |||||||
| 10-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.37 | AUD | ORD | 1,725 | 1,725 |
| 10-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.37 | AUD | ORD | -1,624 | -1,624 |
| 10-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 388,571 | 388,571 |
| 11-Feb-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.52 | AUD | ORD | -1,327 | -1,327 |
| 11-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.52 | AUD | ORD | -2,207 | -2,207 |
| National Association | |||||||
| 11-Feb-20 | BLACKROCK ADVISORS LLC | on mkt buy | 11.53 | AUD | ORD | 4,289 | 4,289 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.52 | AUD | ORD | 10,468 | 10,468 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.52 | AUD | ORD | 305 | 305 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.51 | AUD | ORD | -6,496 | -6,496 |
| 11-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,286 | 6,286 |
| 11-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,670 | 5,670 |
| 11-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,388 | 5,388 |
| 12-Feb-20 | BlackRock Investment Management | on mkt sell | 11.43 | AUD | ORD | -40,963 | -40,963 |
| (Australia)Limited | |||||||
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,682 | 10,682 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,739 | 11,739 |
| 12-Feb-20 | BlackRock Investment Management, LLC | on mkt sell | 11.39 | AUD | ORD | -5,642 | -5,642 |
| 12-Feb-20 | BlackRock Investment Management | on mkt buy | 11.36 | AUD | ORD | 2,356 | 2,356 |
| (Australia)Limited | |||||||
| 12-Feb-20 | BlackRock Investment Management | on mkt buy | 11.36 | AUD | ORD | 1,554 | 1,554 |
| (Australia)Limited | |||||||
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 305 | 305 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 305 | 305 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.36 | AUD | ORD | -1,623 | -1,623 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 324 | 324 |
| 12-Feb-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.36 | AUD | ORD | -52,349 | -52,349 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -902 | -902 |
| 12-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 104,603 | 104,603 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.46 | AUD | ORD | 2,617 | 2,617 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.46 | AUD | ORD | 2,617 | 2,617 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.46 | AUD | ORD | -1,640 | -1,640 |
| 13-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 11.46 | AUD | ORD | 229 | 229 |
| Limited | |||||||
| 13-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,388 | 5,388 |
| 13-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,082 | 8,082 |
| 13-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 45,664 | 45,664 |
| 14-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.41 | AUD | ORD | -336 | -336 |
| National Association | |||||||
| 14-Feb-20 | BlackRock Investment Management | on mkt buy | 11.47 | AUD | ORD | 12,105 | 12,105 |
| (Australia)Limited | |||||||
| 14-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.47 | AUD | ORD | 2,474 | 2,474 |
| 14-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.47 | AUD | ORD | -1,316 | -1,316 |
| 17-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -24,155 | -24,155 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.40 | AUD | ORD | 2,617 | 2,617 |
| 18-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 11.40 | AUD | ORD | 349 | 349 |
page 33 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 96,104 | 96,104 |
| National Association | |||||||
| 18-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,980 | 8,980 |
| 18-Feb-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 15,604 | 15,604 |
| Limited | |||||||
| 18-Feb-20 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -2,927 | -2,927 |
| Limited | |||||||
| 18-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13,713 | 13,713 |
| 19-Feb-20 | BlackRock Investment Management | on mkt sell | 11.33 | AUD | ORD | -29,190 | -29,190 |
| (Australia)Limited | |||||||
| 19-Feb-20 | BlackRock Investment Management | on mkt sell | 11.33 | AUD | ORD | -71,816 | -71,816 |
| (Australia)Limited | |||||||
| 19-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,885 | 3,885 |
| 19-Feb-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -15,845 | -15,845 |
| National Association | |||||||
| 19-Feb-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 150,460 | 150,460 |
| (Australia)Limited | |||||||
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 8,150 | 8,150 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.36 | AUD | ORD | -5,420 | -5,420 |
| 19-Feb-20 | BlackRock Investment Management, LLC | on mkt buy | 11.36 | AUD | ORD | 8,858 | 8,858 |
| 20-Feb-20 | BlackRock Investment Management (UK) | on mkt sell | 11.33 | AUD | ORD | -3,593 | -3,593 |
| Limited | |||||||
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,283 | 15,283 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,134 | 1,134 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 20-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.43 | AUD | ORD | 2,623 | 2,623 |
| 20-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.43 | AUD | ORD | -15,738 | -15,738 |
| 20-Feb-20 | BlackRock Investment Management | on mkt buy | 11.43 | AUD | ORD | 15,199 | 15,199 |
| (Australia)Limited | |||||||
| 20-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.43 | AUD | ORD | -18,377 | -18,377 |
| National Association | |||||||
| 20-Feb-20 | BlackRock Investment Management | on mkt buy | 11.43 | AUD | ORD | 24,430 | 24,430 |
| (Australia)Limited | |||||||
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,552 | 9,552 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,776 | 10,776 |
| 21-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,536 | 4,536 |
| 21-Feb-20 | BlackRock Fund Advisors | on mkt buy | 11.39 | AUD | ORD | 1,584 | 1,584 |
| 21-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 11.39 | AUD | ORD | 1,372 | 1,372 |
| Limited | |||||||
| 21-Feb-20 | BLACKROCK ADVISORS LLC | on mkt buy | 11.39 | AUD | ORD | 4,780 | 4,780 |
| 21-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.39 | AUD | ORD | 150 | 150 |
| National Association | |||||||
| 21-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.39 | AUD | ORD | 1,803 | 1,803 |
| National Association | |||||||
| 21-Feb-20 | BLACKROCK ADVISORS LLC | on mkt buy | 11.39 | AUD | ORD | 2,238 | 2,238 |
| 21-Feb-20 | BlackRock Investment Management | on mkt buy | 11.34 | AUD | ORD | 2,356 | 2,356 |
| (Australia)Limited | |||||||
| 21-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.34 | AUD | ORD | 2,478 | 2,478 |
| 21-Feb-20 | BlackRock Investment Management | on mkt sell | 11.34 | AUD | ORD | -12,105 | -12,105 |
| (Australia)Limited | |||||||
| 21-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.34 | AUD | ORD | 8,600 | 8,600 |
| 21-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -378,149 | -378,149 |
| 24-Feb-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -40,940 | -40,940 |
| National Association | |||||||
| 24-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.15 | AUD | ORD | -18,633 | -18,633 |
| National Association | |||||||
| 24-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.15 | AUD | ORD | -3,674 | -3,674 |
| National Association | |||||||
| 24-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 11.15 | AUD | ORD | 8,747 | 8,747 |
| Limited | |||||||
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,954 | -9,954 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,392 | -5,392 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,212 | -2,212 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,476 | -1,476 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,740 | -6,740 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,380 | -7,380 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,082 | 8,082 |
| 24-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 96,355 | 96,355 |
| 25-Feb-20 | BlackRock Investment Management | on mkt buy | 10.99 | AUD | ORD | 14,795 | 14,795 |
| (Australia)Limited | |||||||
| 25-Feb-20 | BlackRock Investment Management | on mkt buy | 10.99 | AUD | ORD | 2,356 | 2,356 |
| (Australia) Limited |
page 34 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.99 | AUD | ORD | -3,200 | -3,200 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.99 | AUD | ORD | -1,380 | -1,380 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.99 | AUD | ORD | -1,384 | -1,384 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.99 | AUD | ORD | -658 | -658 |
| 25-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,444 | 1,444 |
| 25-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -51,031 | -51,031 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,349 | 2,349 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 80 | 80 |
| 26-Feb-20 | BlackRock Investment Management, LLC | on mkt sell | 10.82 | AUD | ORD | -3,760 | -3,760 |
| 26-Feb-20 | BlackRock Investment Management (UK) | on mkt sell | 10.83 | AUD | ORD | -31,885 | -31,885 |
| Limited | |||||||
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 10.82 | AUD | ORD | 13,450 | 13,450 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 10.82 | AUD | ORD | 12,105 | 12,105 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.82 | AUD | ORD | -3,450 | -3,450 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.82 | AUD | ORD | -1,056 | -1,056 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 7,661 | 7,661 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.82 | AUD | ORD | -2,317 | -2,317 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.82 | AUD | ORD | -662 | -662 |
| 26-Feb-20 | BlackRock Fund Advisors | on mkt buy | 10.82 | AUD | ORD | 11,484 | 11,484 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -57,717 | -57,717 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -36,729 | -36,729 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,388 | -2,388 |
| 26-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -288,747 | -288,747 |
| 27-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,268 | 5,268 |
| 27-Feb-20 | BlackRock Investment Management | on mkt buy | 10.85 | AUD | ORD | 2,356 | 2,356 |
| (Australia)Limited | |||||||
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 2,635 | 2,635 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 4,964 | 4,964 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.85 | AUD | ORD | -2,415 | -2,415 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.85 | AUD | ORD | -6,524 | -6,524 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.85 | AUD | ORD | -1,530 | -1,530 |
| 27-Feb-20 | BlackRock Asset Management Canada | on mkt sell | 10.85 | AUD | ORD | -4,706 | -4,706 |
| Limited | |||||||
| 27-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,083 | 1,083 |
| 27-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,880 | 23,880 |
| 27-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -89,808 | -89,808 |
| 27-Feb-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -138,033 | -138,033 |
| National Association | |||||||
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,099 | 9,099 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.74 | AUD | ORD | -2,617 | -2,617 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.74 | AUD | ORD | -4,964 | -4,964 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.74 | AUD | ORD | -978 | -978 |
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.74 | AUD | ORD | 6,308 | 6,308 |
| National Association | |||||||
| 28-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 10.74 | AUD | ORD | 10,696 | 10,696 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.74 | AUD | ORD | -4,120 | -4,120 |
| 28-Feb-20 | BlackRock International Limited | on mkt buy | 10.74 | AUD | ORD | 7,572 | 7,572 |
| 28-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 10.74 | AUD | ORD | 993 | 993 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Fund Advisors | on mkt buy | 10.74 | AUD | ORD | 125,790 | 125,790 |
| 28-Feb-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.74 | AUD | ORD | 52,358 | 52,358 |
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.74 | AUD | ORD | -10,956 | -10,956 |
| National Association | |||||||
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.74 | AUD | ORD | -5,560 | -5,560 |
| National Association | |||||||
| 28-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 10.74 | AUD | ORD | 42,746 | 42,746 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Investment Management | on mkt buy | 10.74 | AUD | ORD | 55,994 | 55,994 |
| (Australia)Limited | |||||||
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,444 | 1,444 |
| 28-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 10.74 | AUD | ORD | 124,360 | 124,360 |
| Limited | |||||||
| 02-Mar-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 15,438 | 15,438 |
| National Association | |||||||
| 02-Mar-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 13,130 | 13,130 |
| National Association | |||||||
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,516 | 18,516 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,704 | 4,704 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,760 | 2,760 |
page 35 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Mar-20 | BlackRock Investment Management | on mkt buy | 10.68 | AUD | ORD | 75,510 | 75,510 |
| (Australia)Limited | |||||||
| 02-Mar-20 | BlackRock Investment Management | on mkt sell | 10.78 | AUD | ORD | -4,035 | -4,035 |
| (Australia)Limited | |||||||
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.78 | AUD | ORD | -5,246 | -5,246 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.78 | AUD | ORD | -2,482 | -2,482 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.78 | AUD | ORD | -2,482 | -2,482 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.78 | AUD | ORD | -3,229 | -3,229 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.78 | AUD | ORD | -300 | -300 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,592 | -3,592 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,494 | -10,494 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,444 | 1,444 |
| 02-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -135,900 | -135,900 |
| 03-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 11.00 | AUD | ORD | -6,175 | -6,175 |
| Limited | |||||||
| 03-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.00 | AUD | ORD | -17,433 | -17,433 |
| National Association | |||||||
| 03-Mar-20 | BlackRock Fund Advisors | on mkt buy | 11.04 | AUD | ORD | 1,244 | 1,244 |
| 03-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 11.04 | AUD | ORD | 1,052 | 1,052 |
| Limited | |||||||
| 03-Mar-20 | BLACKROCK ADVISORS LLC | on mkt buy | 11.04 | AUD | ORD | 5,956 | 5,956 |
| 03-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.04 | AUD | ORD | 1,576 | 1,576 |
| National Association | |||||||
| 03-Mar-20 | BLACKROCK ADVISORS LLC | on mkt buy | 11.04 | AUD | ORD | 1,836 | 1,836 |
| 03-Mar-20 | BlackRock Investment Management | on mkt buy | 11.04 | AUD | ORD | 2,356 | 2,356 |
| (Australia)Limited | |||||||
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.04 | AUD | ORD | -5,258 | -5,258 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.04 | AUD | ORD | 326 | 326 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.04 | AUD | ORD | -318 | -318 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.04 | AUD | ORD | 1,380 | 1,380 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.04 | AUD | ORD | 978 | 978 |
| 03-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 11.04 | AUD | ORD | 8,605 | 8,605 |
| Limited | |||||||
| 03-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.04 | AUD | ORD | -114,894 | -114,894 |
| National Association | |||||||
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,249 | 3,249 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -57,717 | -57,717 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,940 | -11,940 |
| 03-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 207,307 | 207,307 |
| 04-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.08 | AUD | ORD | -2,996 | -2,996 |
| 04-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.08 | AUD | ORD | -1,372 | -1,372 |
| 04-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.08 | AUD | ORD | -3,216 | -3,216 |
| 04-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 11.08 | AUD | ORD | -5,244 | -5,244 |
| 04-Mar-20 | BlackRock Investment Management | on mkt buy | 11.09 | AUD | ORD | 2,356 | 2,356 |
| (Australia)Limited | |||||||
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.09 | AUD | ORD | -2,725 | -2,725 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 2,408 | 2,408 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 1,720 | 1,720 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.09 | AUD | ORD | -10,721 | -10,721 |
| 04-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.09 | AUD | ORD | 5,253 | 5,253 |
| National Association | |||||||
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -160 | -160 |
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,741 | -15,741 |
| 04-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14,621 | -14,621 |
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,516 | -18,516 |
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,144 | 3,144 |
| 05-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.23 | AUD | ORD | -1,692 | -1,692 |
| National Association | |||||||
| 05-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.23 | AUD | ORD | -9,983 | -9,983 |
| National Association | |||||||
| 05-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 11.23 | AUD | ORD | -2,639 | -2,639 |
| Limited | |||||||
| 05-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.23 | AUD | ORD | -4,749 | -4,749 |
| National Association | |||||||
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 11.26 | AUD | ORD | 91,460 | 91,460 |
| (Australia)Limited | |||||||
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.26 | AUD | ORD | 2,635 | 2,635 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.26 | AUD | ORD | -16,458 | -16,458 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.26 | AUD | ORD | 1,750 | 1,750 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.26 | AUD | ORD | 163 | 163 |
| 05-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 11.26 | AUD | ORD | 1,750 | 1,750 |
page 36 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 11.26 | AUD | ORD | 18,191 | 18,191 |
| (Australia)Limited | |||||||
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.26 | AUD | ORD | 1,612 | 1,612 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.26 | AUD | ORD | 20,637 | 20,637 |
| 05-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.26 | AUD | ORD | -1,750 | -1,750 |
| National Association | |||||||
| 05-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 11.26 | AUD | ORD | 1,892 | 1,892 |
| 05-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 11.26 | AUD | ORD | 13,118 | 13,118 |
| 05-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -34,653 | -34,653 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,704 | -6,704 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,720 | 6,720 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,370 | 2,370 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,580 | 1,580 |
| 06-Mar-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.26 | AUD | ORD | -6,924 | -6,924 |
| 06-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 11.26 | AUD | ORD | -2,453 | -2,453 |
| Limited | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.26 | AUD | ORD | -19,094 | -19,094 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.26 | AUD | ORD | -15,643 | -15,643 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.26 | AUD | ORD | -2,531 | -2,531 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 11.26 | AUD | ORD | -2,892 | -2,892 |
| Limited | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.26 | AUD | ORD | -5,448 | -5,448 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.25 | AUD | ORD | 10,936 | 10,936 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.25 | AUD | ORD | 3,821 | 3,821 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.25 | AUD | ORD | 3,964 | 3,964 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.23 | AUD | ORD | 7,446 | 7,446 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.23 | AUD | ORD | -2,743 | -2,743 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.23 | AUD | ORD | -702 | -702 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.23 | AUD | ORD | 1,630 | 1,630 |
| 06-Mar-20 | BlackRock Investment Management | on mkt sell | 11.23 | AUD | ORD | -13,450 | -13,450 |
| (Australia)Limited | |||||||
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.23 | AUD | ORD | 2,070 | 2,070 |
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.23 | AUD | ORD | -97,803 | -97,803 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,184 | 7,184 |
| 06-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -28,421 | -28,421 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,516 | -18,516 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,017 | -10,017 |
| 09-Mar-20 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 2,356 | 2,356 |
| (Australia)Limited | |||||||
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.00 | AUD | ORD | -5,270 | -5,270 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 345 | 345 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.00 | AUD | ORD | -1,200 | -1,200 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 7,905 | 7,905 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 7,220 | 7,220 |
| 09-Mar-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.00 | AUD | ORD | -90,220 | -90,220 |
| 09-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.00 | AUD | ORD | 2,136 | 2,136 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,988 | -20,988 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,586 | -1,586 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,083 | 1,083 |
| 09-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 11.05 | AUD | ORD | 72,837 | 72,837 |
| Limited | |||||||
| 09-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -115,369 | -115,369 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,362 | 3,362 |
| 10-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 10.81 | AUD | ORD | -9,241 | -9,241 |
| MANAGEMENT,INC. | |||||||
| 10-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 10.81 | AUD | ORD | -3,667 | -3,667 |
| MANAGEMENT,INC. | |||||||
| 10-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.81 | AUD | ORD | -1,731 | -1,731 |
| Limited | |||||||
| 10-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.81 | AUD | ORD | -29,330 | -29,330 |
| National Association | |||||||
| 10-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.81 | AUD | ORD | -18,137 | -18,137 |
| National Association |
page 37 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.81 | AUD | ORD | -3,041 | -3,041 |
| National Association | |||||||
| 10-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.81 | AUD | ORD | -8,195 | -8,195 |
| National Association | |||||||
| 10-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 10.81 | AUD | ORD | -1,793 | -1,793 |
| Limited | |||||||
| 10-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 10.81 | AUD | ORD | -4,303 | -4,303 |
| Limited | |||||||
| 10-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.81 | AUD | ORD | -14,782 | -14,782 |
| National Association | |||||||
| 10-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.81 | AUD | ORD | -8,843 | -8,843 |
| National Association | |||||||
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,216 | 18,216 |
| 10-Mar-20 | BlackRock Investment Management | on mkt sell | 10.96 | AUD | ORD | -90,115 | -90,115 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 7,068 | 7,068 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -2,635 | -2,635 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -2,482 | -2,482 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -2,743 | -2,743 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -349 | -349 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 326 | 326 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -652 | -652 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 4,116 | 4,116 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 1,467 | 1,467 |
| 10-Mar-20 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 44,004 | 44,004 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BlackRock Investment Management | on mkt sell | 10.96 | AUD | ORD | -3,347 | -3,347 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.96 | AUD | ORD | -39,771 | -39,771 |
| 10-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -22,764 | -22,764 |
| National Association | |||||||
| 10-Mar-20 | BlackRock Investment Management | on mkt sell | 10.96 | AUD | ORD | -6,742 | -6,742 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,693 | -4,693 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,988 | -20,988 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,980 | 8,980 |
| 11-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.59 | AUD | ORD | -1,316 | -1,316 |
| National Association | |||||||
| 11-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.59 | AUD | ORD | -649 | -649 |
| 11-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.59 | AUD | ORD | -600 | -600 |
| 11-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 10.59 | AUD | ORD | -15,622 | -15,622 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,720 | 6,720 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,040 | 5,040 |
| 11-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 10.60 | AUD | ORD | 17,266 | 17,266 |
| Limited | |||||||
| 11-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.45 | AUD | ORD | 21,234 | 21,234 |
| National Association | |||||||
| 11-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.45 | AUD | ORD | 4,914 | 4,914 |
| National Association | |||||||
| 11-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.45 | AUD | ORD | 4,774 | 4,774 |
| National Association | |||||||
| 11-Mar-20 | BlackRock Investment Management | on mkt sell | 10.32 | AUD | ORD | -8,070 | -8,070 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.32 | AUD | ORD | -2,641 | -2,641 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.32 | AUD | ORD | -7,923 | -7,923 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.32 | AUD | ORD | -2,482 | -2,482 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.32 | AUD | ORD | -2,742 | -2,742 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.32 | AUD | ORD | -1,029 | -1,029 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.32 | AUD | ORD | -328 | -328 |
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 10.32 | AUD | ORD | 133,213 | 133,213 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.32 | AUD | ORD | -10,836 | -10,836 |
| Limited | |||||||
| 11-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.32 | AUD | ORD | 7,315 | 7,315 |
| 11-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.32 | AUD | ORD | 2,039 | 2,039 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.32 | AUD | ORD | -1,312 | -1,312 |
| 11-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.32 | AUD | ORD | 60,603 | 60,603 |
| National Association | |||||||
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,774 | -27,774 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,494 | -10,494 |
page 38 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,741 | -15,741 |
| 11-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -40,572 | -40,572 |
| 12-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.86 | AUD | ORD | -251 | -251 |
| National Association | |||||||
| 12-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 9.82 | AUD | ORD | -1,438 | -1,438 |
| Limited | |||||||
| 12-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.82 | AUD | ORD | -12,830 | -12,830 |
| National Association | |||||||
| 12-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.82 | AUD | ORD | -8,526 | -8,526 |
| National Association | |||||||
| 12-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.87 | AUD | ORD | 2,279 | 2,279 |
| Limited | |||||||
| 12-Mar-20 | BlackRock Investment Management | on mkt sell | 9.72 | AUD | ORD | -75,320 | -75,320 |
| (Australia)Limited | |||||||
| 12-Mar-20 | BlackRock Investment Management | on mkt buy | 9.72 | AUD | ORD | 7,023 | 7,023 |
| (Australia)Limited | |||||||
| 12-Mar-20 | BlackRock Investment Management | on mkt buy | 9.72 | AUD | ORD | 5,380 | 5,380 |
| (Australia)Limited | |||||||
| 12-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.72 | AUD | ORD | 163 | 163 |
| 12-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.72 | AUD | ORD | -1,050 | -1,050 |
| 12-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -345 | -345 |
| 12-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,552 | -9,552 |
| 12-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 393,094 | 393,094 |
| 13-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 9.36 | AUD | ORD | -14,285 | -14,285 |
| Limited | |||||||
| 13-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.43 | AUD | ORD | 4,616 | 4,616 |
| Limited | |||||||
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,516 | -18,516 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,384 | -14,384 |
| 13-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.18 | AUD | ORD | 2,981 | 2,981 |
| 13-Mar-20 | BlackRock Investment Management | on mkt buy | 9.65 | AUD | ORD | 4,035 | 4,035 |
| (Australia)Limited | |||||||
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.65 | AUD | ORD | -5,306 | -5,306 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.65 | AUD | ORD | -12,410 | -12,410 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.65 | AUD | ORD | -2,748 | -2,748 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.65 | AUD | ORD | -1,029 | -1,029 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.65 | AUD | ORD | -700 | -700 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.65 | AUD | ORD | 644 | 644 |
| 13-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 9.65 | AUD | ORD | -209,565 | -209,565 |
| Limited | |||||||
| 13-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 9.65 | AUD | ORD | -4,488 | -4,488 |
| Limited | |||||||
| 13-Mar-20 | BlackRock Investment Management | on mkt sell | 9.65 | AUD | ORD | -16,257 | -16,257 |
| (Australia)Limited | |||||||
| 13-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.65 | AUD | ORD | 4,925 | 4,925 |
| National Association | |||||||
| 13-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 9.65 | AUD | ORD | 5,579 | 5,579 |
| Limited | |||||||
| 13-Mar-20 | BlackRock Investment Management | on mkt buy | 9.65 | AUD | ORD | 228,639 | 228,639 |
| (Australia)Limited | |||||||
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,376 | -27,376 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,988 | -20,988 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,062 | -17,062 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,490 | -4,490 |
| 13-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -27,252 | -27,252 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 42,000 | 42,000 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,516 | 9,516 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,758 | 4,758 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,140 | 11,140 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,228 | 2,228 |
| 16-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.06 | AUD | ORD | -184 | -184 |
| National Association | |||||||
| 16-Mar-20 | BlackRock Investment Management | on mkt buy | 8.36 | AUD | ORD | 2,341 | 2,341 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Investment Management | on mkt buy | 8.36 | AUD | ORD | 11,952 | 11,952 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Investment Management | on mkt buy | 8.36 | AUD | ORD | 2,656 | 2,656 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.36 | AUD | ORD | -7,992 | -7,992 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.36 | AUD | ORD | -305 | -305 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.36 | AUD | ORD | 330 | 330 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.36 | AUD | ORD | 2,415 | 2,415 |
| 16-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 8.79 | AUD | ORD | 3,450 | 3,450 |
page 39 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.36 | AUD | ORD | 350 | 350 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.36 | AUD | ORD | -700 | -700 |
| 16-Mar-20 | BlackRock Investment Management | on mkt sell | 8.36 | AUD | ORD | -27,888 | -27,888 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.36 | AUD | ORD | 1,725 | 1,725 |
| 16-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.36 | AUD | ORD | 3,371 | 3,371 |
| National Association | |||||||
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,700 | 6,700 |
| 17-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 8.56 | AUD | ORD | 5,329 | 5,329 |
| MANAGEMENT,INC. | |||||||
| 17-Mar-20 | BlackRock Fund Advisors | on mkt buy | 8.56 | AUD | ORD | 4,262 | 4,262 |
| 17-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 8.56 | AUD | ORD | 3,044 | 3,044 |
| Limited | |||||||
| 17-Mar-20 | BLACKROCK ADVISORS LLC | on mkt buy | 8.56 | AUD | ORD | 24,417 | 24,417 |
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.56 | AUD | ORD | 512 | 512 |
| National Association | |||||||
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.56 | AUD | ORD | 5,321 | 5,321 |
| National Association | |||||||
| 17-Mar-20 | BLACKROCK ADVISORS LLC | on mkt buy | 8.56 | AUD | ORD | 6,445 | 6,445 |
| 17-Mar-20 | BlackRock International Limited | on mkt buy | 8.56 | AUD | ORD | 2,064 | 2,064 |
| 17-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 8.56 | AUD | ORD | 6,620 | 6,620 |
| MANAGEMENT,INC. | |||||||
| 17-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 8.56 | AUD | ORD | 2,358 | 2,358 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.15 | AUD | ORD | -34,578 | -34,578 |
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.15 | AUD | ORD | -20,570 | -20,570 |
| National Association | |||||||
| 17-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 8.15 | AUD | ORD | -34,012 | -34,012 |
| Limited | |||||||
| 17-Mar-20 | BlackRock Fund Advisors | on mkt sell | 8.15 | AUD | ORD | -7,534 | -7,534 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,899 | 8,899 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,045 | 4,045 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,045 | 4,045 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,385 | 8,385 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,403 | -6,403 |
| 17-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 8.63 | AUD | ORD | 39,713 | 39,713 |
| Limited | |||||||
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 8.78 | AUD | ORD | 11,952 | 11,952 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.78 | AUD | ORD | -2,658 | -2,658 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.65 | AUD | ORD | -22,437 | -22,437 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.78 | AUD | ORD | -2,493 | -2,493 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.78 | AUD | ORD | -2,753 | -2,753 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.78 | AUD | ORD | 1,924 | 1,924 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.78 | AUD | ORD | -318 | -318 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.78 | AUD | ORD | -2,112 | -2,112 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.78 | AUD | ORD | 2,408 | 2,408 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.78 | AUD | ORD | -704 | -704 |
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 8.78 | AUD | ORD | 29,837 | 29,837 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BLACKROCK ADVISORS LLC | on mkt sell | 8.78 | AUD | ORD | -1,158 | -1,158 |
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 8.78 | AUD | ORD | 48,741 | 48,741 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,388 | -5,388 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,184 | -7,184 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,087 | -3,087 |
| 17-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 50,304 | 50,304 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 18-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,872 | 11,872 |
| 18-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.08 | AUD | ORD | 2,599 | 2,599 |
| National Association | |||||||
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 9.13 | AUD | ORD | 215,610 | 215,610 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.12 | AUD | ORD | 22,999 | 22,999 |
| National Association | |||||||
| 18-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.12 | AUD | ORD | 3,078 | 3,078 |
| National Association | |||||||
| 18-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.12 | AUD | ORD | 2,935 | 2,935 |
| National Association | |||||||
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 9.15 | AUD | ORD | 2,341 | 2,341 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 9.15 | AUD | ORD | 5,312 | 5,312 |
| (Australia) Limited |
page 40 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.15 | AUD | ORD | -2,676 | -2,676 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.15 | AUD | ORD | -2,755 | -2,755 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.14 | AUD | ORD | -1,637 | -1,637 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.15 | AUD | ORD | 501 | 501 |
| 18-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 9.15 | AUD | ORD | 2,430 | 2,430 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.15 | AUD | ORD | 47,850 | 47,850 |
| National Association | |||||||
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 9.15 | AUD | ORD | 21,632 | 21,632 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 9.15 | AUD | ORD | 2,518 | 2,518 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -575 | -575 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 9.72 | AUD | ORD | 22,372 | 22,372 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 9.72 | AUD | ORD | 4,743 | 4,743 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 9.61 | AUD | ORD | 6,918 | 6,918 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.78 | AUD | ORD | 17,722 | 17,722 |
| 19-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 9.78 | AUD | ORD | 3,948 | 3,948 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-20 | BlackRock Fund Advisors | on mkt buy | 9.78 | AUD | ORD | 2,672 | 2,672 |
| 19-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.78 | AUD | ORD | 226 | 226 |
| National Association | |||||||
| 19-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.78 | AUD | ORD | 3,243 | 3,243 |
| National Association | |||||||
| 19-Mar-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.78 | AUD | ORD | 3,983 | 3,983 |
| 19-Mar-20 | BlackRock International Limited | on mkt buy | 9.78 | AUD | ORD | 1,884 | 1,884 |
| 19-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.78 | AUD | ORD | 2,550 | 2,550 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 9.83 | AUD | ORD | 3,984 | 3,984 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 9.83 | AUD | ORD | 2,341 | 2,341 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.83 | AUD | ORD | 1,032 | 1,032 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.83 | AUD | ORD | 326 | 326 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 9.83 | AUD | ORD | 80,217 | 80,217 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,442 | -10,442 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,140 | 4,140 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,056 | 4,056 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,430 | 2,430 |
| 19-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 68,304 | 68,304 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,588 | 9,588 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,824 | 5,824 |
| 20-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.73 | AUD | ORD | -9,050 | -9,050 |
| MANAGEMENT,INC. | |||||||
| 20-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 9.83 | AUD | ORD | -7,636 | -7,636 |
| Limited | |||||||
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 9.67 | AUD | ORD | 9,296 | 9,296 |
| (Australia)Limited | |||||||
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.65 | AUD | ORD | 8,028 | 8,028 |
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 9.67 | AUD | ORD | 2,656 | 2,656 |
| (Australia)Limited | |||||||
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.67 | AUD | ORD | -5,352 | -5,352 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.67 | AUD | ORD | 6,776 | 6,776 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.67 | AUD | ORD | 320 | 320 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.67 | AUD | ORD | 320 | 320 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.67 | AUD | ORD | 2,560 | 2,560 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.67 | AUD | ORD | 351 | 351 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.67 | AUD | ORD | 1,630 | 1,630 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.67 | AUD | ORD | 303 | 303 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.67 | AUD | ORD | 37,540 | 37,540 |
| 20-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 9.67 | AUD | ORD | -13,579 | -13,579 |
| Limited | |||||||
| 20-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.67 | AUD | ORD | 10,961 | 10,961 |
| Limited | |||||||
| 20-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.67 | AUD | ORD | 21,732 | 21,732 |
| Limited |
page 41 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.67 | AUD | ORD | 1,941 | 1,941 |
| National Association | |||||||
| 20-Mar-20 | BlackRock Investment Management | on mkt sell | 9.67 | AUD | ORD | -4,078 | -4,078 |
| (Australia)Limited | |||||||
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.67 | AUD | ORD | -14,936 | -14,936 |
| National Association | |||||||
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.67 | AUD | ORD | -1,736 | -1,736 |
| National Association | |||||||
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.67 | AUD | ORD | -7,714 | -7,714 |
| National Association | |||||||
| 20-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.67 | AUD | ORD | 88,297 | 88,297 |
| Limited | |||||||
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,030 | 9,030 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,805 | -1,805 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,552 | -21,552 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,824 | 5,824 |
| 20-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -82,897 | -82,897 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,070 | 5,070 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,920 | 35,920 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,888 | 3,888 |
| 23-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.13 | AUD | ORD | -16,911 | -16,911 |
| National Association | |||||||
| 23-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.13 | AUD | ORD | -6,481 | -6,481 |
| National Association | |||||||
| 23-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.13 | AUD | ORD | -6,501 | -6,501 |
| National Association | |||||||
| 23-Mar-20 | BlackRock Investment Management | on mkt sell | 9.16 | AUD | ORD | -7,023 | -7,023 |
| (Australia)Limited | |||||||
| 23-Mar-20 | BlackRock Investment Management | on mkt buy | 9.16 | AUD | ORD | 1,328 | 1,328 |
| (Australia)Limited | |||||||
| 23-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.16 | AUD | ORD | 13,395 | 13,395 |
| Limited | |||||||
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 2,670 | 2,670 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 2,767 | 2,767 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.16 | AUD | ORD | -304 | -304 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 1,384 | 1,384 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 1,304 | 1,304 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 3,260 | 3,260 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 903 | 903 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 5,340 | 5,340 |
| 23-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.16 | AUD | ORD | -1,662 | -1,662 |
| National Association | |||||||
| 23-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.16 | AUD | ORD | 45,213 | 45,213 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.16 | AUD | ORD | -22,490 | -22,490 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,860 | 4,860 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,552 | -9,552 |
| 23-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -60,964 | -60,964 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 255,868 | 255,868 |
| 23-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 7,086 | 7,086 |
| MANAGEMENT,INC. | |||||||
| 23-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 502,917 | 502,917 |
| 23-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 227,662 | 227,662 |
| Limited | |||||||
| 23-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 34,486 | 34,486 |
| Limited | |||||||
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,774 | -27,774 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,166 | 5,166 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,788 | 10,788 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,776 | 13,776 |
| 24-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.11 | AUD | ORD | 3,221 | 3,221 |
| 24-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.11 | AUD | ORD | 3,305 | 3,305 |
| 24-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.16 | AUD | ORD | 1,732 | 1,732 |
| National Association | |||||||
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 1,328 | 1,328 |
| (Australia)Limited | |||||||
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.30 | AUD | ORD | -2,483 | -2,483 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 1,650 | 1,650 |
| 24-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 9.30 | AUD | ORD | 16,020 | 16,020 |
page 42 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 3,460 | 3,460 |
| 24-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.30 | AUD | ORD | 3,606 | 3,606 |
| Limited | |||||||
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.30 | AUD | ORD | -9,953 | -9,953 |
| 24-Mar-20 | BLACKROCK ADVISORS LLC | on mkt sell | 9.30 | AUD | ORD | -38,280 | -38,280 |
| 24-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.30 | AUD | ORD | 8,235 | 8,235 |
| National Association | |||||||
| 24-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -113,477 | -113,477 |
| National Association | |||||||
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,166 | -2,166 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,552 | -21,552 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,475 | 8,475 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,140 | 10,140 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,380 | 3,380 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,760 | 6,760 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,950 | 5,950 |
| 24-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 109,103 | 109,103 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -129,004 | -129,004 |
| 24-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,900 | 1,900 |
| MANAGEMENT,INC. | |||||||
| 24-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -24,230 | -24,230 |
| 24-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6,152 | 6,152 |
| Limited | |||||||
| 24-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 8,019 | 8,019 |
| Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.42 | AUD | ORD | 42,230 | 42,230 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.42 | AUD | ORD | 2,175 | 2,175 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.42 | AUD | ORD | 79,429 | 79,429 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.42 | AUD | ORD | 47,413 | 47,413 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.40 | AUD | ORD | 1,001 | 1,001 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -5,200 | -5,200 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -1,739 | -1,739 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -1,680 | -1,680 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 9.41 | AUD | ORD | -10,715 | -10,715 |
| Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 9.36 | AUD | ORD | -4,351 | -4,351 |
| 25-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.36 | AUD | ORD | -363 | -363 |
| 25-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.36 | AUD | ORD | -336 | -336 |
| 25-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.35 | AUD | ORD | -3,159 | -3,159 |
| MANAGEMENT,INC. | |||||||
| 25-Mar-20 | BlackRock Fund Advisors | on mkt sell | 9.35 | AUD | ORD | -4,263 | -4,263 |
| 25-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 9.35 | AUD | ORD | -2,032 | -2,032 |
| Limited | |||||||
| 25-Mar-20 | BLACKROCK ADVISORS LLC | on mkt sell | 9.35 | AUD | ORD | -15,901 | -15,901 |
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.35 | AUD | ORD | -379 | -379 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.35 | AUD | ORD | -4,046 | -4,046 |
| National Association | |||||||
| 25-Mar-20 | BLACKROCK ADVISORS LLC | on mkt sell | 9.35 | AUD | ORD | -4,684 | -4,684 |
| 25-Mar-20 | BlackRock International Limited | on mkt sell | 9.35 | AUD | ORD | -1,471 | -1,471 |
| 25-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 9.35 | AUD | ORD | -2,055 | -2,055 |
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.41 | AUD | ORD | 1,554 | 1,554 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt sell | 9.41 | AUD | ORD | -4,682 | -4,682 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.41 | AUD | ORD | 1,328 | 1,328 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.41 | AUD | ORD | 5,530 | 5,530 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.41 | AUD | ORD | 1,380 | 1,380 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.41 | AUD | ORD | 3,510 | 3,510 |
| 25-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 9.41 | AUD | ORD | 25,768 | 25,768 |
page 43 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.41 | AUD | ORD | 55,537 | 55,537 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 9.41 | AUD | ORD | -13,128 | -13,128 |
| 25-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 9.41 | AUD | ORD | -8,400 | -8,400 |
| 25-Mar-20 | BlackRock Fund Advisors | on mkt sell | 9.41 | AUD | ORD | -120,423 | -120,423 |
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.41 | AUD | ORD | 2,781 | 2,781 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.41 | AUD | ORD | 8,567 | 8,567 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,154 | -11,154 |
| 25-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,870 | -12,870 |
| 25-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,175 | 14,175 |
| 25-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,663 | -15,663 |
| 25-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 6,324 | 6,324 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 25-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,269 | -2,269 |
| MANAGEMENT,INC. | |||||||
| 25-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14,581 | -14,581 |
| 25-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5,431 | 5,431 |
| Limited | |||||||
| 25-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 5,136 | 5,136 |
| Limited | |||||||
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,264 | -27,264 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,990 | 9,990 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,040 | -17,040 |
| 26-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.70 | AUD | ORD | 4,945 | 4,945 |
| National Association | |||||||
| 26-Mar-20 | BlackRock Investment Management | on mkt buy | 9.72 | AUD | ORD | 33,390 | 33,390 |
| (Australia)Limited | |||||||
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 4,966 | 4,966 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 1,380 | 1,380 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 1,212 | 1,212 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 3,795 | 3,795 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 5,280 | 5,280 |
| 26-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.73 | AUD | ORD | 28,062 | 28,062 |
| National Association | |||||||
| 26-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 9.73 | AUD | ORD | 197 | 197 |
| Limited | |||||||
| 26-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.73 | AUD | ORD | 14,064 | 14,064 |
| National Association | |||||||
| 26-Mar-20 | BlackRock Fund Advisors | on mkt buy | 9.73 | AUD | ORD | 6,982 | 6,982 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,040 | -17,040 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,584 | 12,584 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,380 | 3,380 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,460 | 2,460 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,760 | 6,760 |
| 26-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 251,243 | 251,243 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 26-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -74 | -74 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,027 | 9,027 |
| 26-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -8,462 | -8,462 |
| Limited | |||||||
| 26-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -598 | -598 |
| Limited | |||||||
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,960 | -16,960 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,458 | 3,458 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,325 | 6,325 |
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.90 | AUD | ORD | 6,422 | 6,422 |
| National Association | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 9.92 | AUD | ORD | 7,342 | 7,342 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 10.04 | AUD | ORD | 4,817 | 4,817 |
| Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 9.73 | AUD | ORD | -4,662 | -4,662 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 9.73 | AUD | ORD | 1,328 | 1,328 |
| (Australia) Limited |
page 44 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 9.73 | AUD | ORD | -12,432 | -12,432 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 2,775 | 2,775 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 692 | 692 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 1,408 | 1,408 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 604 | 604 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 334 | 334 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 3,872 | 3,872 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 604 | 604 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.73 | AUD | ORD | -10,285 | -10,285 |
| 27-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 9.73 | AUD | ORD | 150 | 150 |
| Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.73 | AUD | ORD | 15,254 | 15,254 |
| Limited | |||||||
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.73 | AUD | ORD | -67,821 | -67,821 |
| National Association | |||||||
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.73 | AUD | ORD | 7,382 | 7,382 |
| National Association | |||||||
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,984 | 20,984 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,722 | -7,722 |
| 27-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6,340 | -6,340 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 125,300 | 125,300 |
| 27-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 623 | 623 |
| MANAGEMENT,INC. | |||||||
| 27-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,892 | 1,892 |
| 27-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 215,534 | 215,534 |
| Limited | |||||||
| 27-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,124 | 1,124 |
| Limited | |||||||
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -34,060 | -34,060 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,030 | -17,030 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,480 | 2,480 |
| 30-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.09 | AUD | ORD | 3,482 | 3,482 |
| National Association | |||||||
| 30-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.11 | AUD | ORD | -3,436 | -3,436 |
| Limited | |||||||
| 30-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 9.85 | AUD | ORD | -1,293 | -1,293 |
| Limited | |||||||
| 30-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.16 | AUD | ORD | -2,545 | -2,545 |
| Limited | |||||||
| 30-Mar-20 | BlackRock Investment Management | on mkt buy | 10.41 | AUD | ORD | 5,312 | 5,312 |
| (Australia)Limited | |||||||
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.41 | AUD | ORD | -706 | -706 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.41 | AUD | ORD | -489 | -489 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.41 | AUD | ORD | -8,013 | -8,013 |
| 30-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 10.41 | AUD | ORD | -12,598 | -12,598 |
| 30-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 10.41 | AUD | ORD | 10,941 | 10,941 |
| Limited | |||||||
| 30-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 10.41 | AUD | ORD | -2,244 | -2,244 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,154 | -11,154 |
| 30-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 14,750 | 14,750 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 11,060 | 11,060 |
| 30-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,212 | 2,212 |
| MANAGEMENT,INC. | |||||||
| 30-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -13,974 | -13,974 |
| 30-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 967 | 967 |
| Limited | |||||||
| 30-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,125 | 3,125 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,605 | -16,605 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,914 | 17,914 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,216 | 9,216 |
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.51 | AUD | ORD | 1,868 | 1,868 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.92 | AUD | ORD | -3,533 | -3,533 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 10.26 | AUD | ORD | 3,108 | 3,108 |
| (Australia) Limited |
page 45 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 10.26 | AUD | ORD | 5,297 | 5,297 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.26 | AUD | ORD | 2,683 | 2,683 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.26 | AUD | ORD | 8,220 | 8,220 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.26 | AUD | ORD | 10,960 | 10,960 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.26 | AUD | ORD | 1,014 | 1,014 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.26 | AUD | ORD | 3,806 | 3,806 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.26 | AUD | ORD | -10,960 | -10,960 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.26 | AUD | ORD | 6,552 | 6,552 |
| 31-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 10.26 | AUD | ORD | 4,079 | 4,079 |
| MANAGEMENT,INC. | |||||||
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.26 | AUD | ORD | 5,022 | 5,022 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 10.26 | AUD | ORD | 36,549 | 36,549 |
| (Australia)Limited | |||||||
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.26 | AUD | ORD | 6,237 | 6,237 |
| 31-Mar-20 | BlackRock(Singapore)Limited | on mkt sell | 10.26 | AUD | ORD | -2,395 | -2,395 |
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.26 | AUD | ORD | 48,858 | 48,858 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Fund Advisors | on mkt buy | 10.26 | AUD | ORD | 84,646 | 84,646 |
| 31-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 10.26 | AUD | ORD | -985 | -985 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.26 | AUD | ORD | 11,671 | 11,671 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.26 | AUD | ORD | 1,513 | 1,513 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 10.26 | AUD | ORD | 1,964 | 1,964 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.26 | AUD | ORD | 26,731 | 26,731 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.26 | AUD | ORD | -4,311 | -4,311 |
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 10.26 | AUD | ORD | 8,417 | 8,417 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.26 | AUD | ORD | -30,837 | -30,837 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,644 | -10,644 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,757 | -9,757 |
| 31-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,012 | 1,012 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -69,719 | -69,719 |
| 31-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 238 | 238 |
| MANAGEMENT,INC. | |||||||
| 31-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 40,934 | 40,934 |
| 31-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 24,794 | 24,794 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,745 | 2,745 |
| Limited | |||||||
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,258 | -9,258 |
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 185 | 185 |
| National Association | |||||||
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,196 | -41,196 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,644 | 6,644 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,299 | -10,299 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,840 | 6,840 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,275 | 4,275 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,850 | 26,850 |
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.44 | AUD | ORD | -18,333 | -18,333 |
| National Association | |||||||
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.44 | AUD | ORD | -2,245 | -2,245 |
| National Association | |||||||
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.44 | AUD | ORD | -2,285 | -2,285 |
| National Association | |||||||
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 10.47 | AUD | ORD | 12,277 | 12,277 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 10.47 | AUD | ORD | 31,145 | 31,145 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 10.46 | AUD | ORD | 8,513 | 8,513 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.51 | AUD | ORD | 5,330 | 5,330 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.51 | AUD | ORD | 5,482 | 5,482 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.51 | AUD | ORD | -722 | -722 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.51 | AUD | ORD | 2,415 | 2,415 |
| 01-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 10.51 | AUD | ORD | 13,291 | 13,291 |
| Limited |
page 46 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Apr-20 | BlackRock Fund Advisors | on mkt buy | 10.51 | AUD | ORD | 15,607 | 15,607 |
| 01-Apr-20 | BlackRock Fund Advisors | on mkt buy | 10.51 | AUD | ORD | 1,439 | 1,439 |
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 10.51 | AUD | ORD | 8,717 | 8,717 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.51 | AUD | ORD | 6,705 | 6,705 |
| National Association | |||||||
| 01-Apr-20 | BlackRock Fund Advisors | on mkt buy | 10.51 | AUD | ORD | 6,885 | 6,885 |
| 01-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,542 | -2,542 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 52 | 52 |
| 01-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -89 | -89 |
| MANAGEMENT,INC. | |||||||
| 01-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -20,914 | -20,914 |
| 01-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 14,517 | 14,517 |
| Limited | |||||||
| 01-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,712 | 1,712 |
| Limited | |||||||
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,668 | 6,668 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,996 | -23,996 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,712 | -13,712 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,424 | -27,424 |
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 10.33 | AUD | ORD | 18,461 | 18,461 |
| (Australia)Limited | |||||||
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | AUD | ORD | 304 | 304 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | AUD | ORD | 692 | 692 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.38 | AUD | ORD | -2,739 | -2,739 |
| 02-Apr-20 | BlackRock Investment Management, LLC | on mkt buy | 10.38 | AUD | ORD | 2,331 | 2,331 |
| 02-Apr-20 | BlackRock Fund Advisors | on mkt buy | 10.38 | AUD | ORD | 15,925 | 15,925 |
| 02-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.38 | AUD | ORD | -4,549 | -4,549 |
| National Association | |||||||
| 02-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 10.38 | AUD | ORD | 14,214 | 14,214 |
| Limited | |||||||
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 10.38 | AUD | ORD | 10,268 | 10,268 |
| (Australia)Limited | |||||||
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,488 | -12,488 |
| 02-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -92,984 | -92,984 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 10,697 | 10,697 |
| 02-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -133 | -133 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,960 | -2,960 |
| 02-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6,267 | 6,267 |
| Limited | |||||||
| 02-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 281 | 281 |
| Limited | |||||||
| 03-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.43 | AUD | ORD | 901 | 901 |
| National Association | |||||||
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 10.12 | AUD | ORD | 14,608 | 14,608 |
| (Australia)Limited | |||||||
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 10.12 | AUD | ORD | 2,656 | 2,656 |
| (Australia)Limited | |||||||
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.12 | AUD | ORD | -5,418 | -5,418 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 612 | 612 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 161 | 161 |
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 10.12 | AUD | ORD | 132,798 | 132,798 |
| (Australia)Limited | |||||||
| 03-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.12 | AUD | ORD | 59,071 | 59,071 |
| National Association | |||||||
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 19,122 | 19,122 |
| 03-Apr-20 | BlackRock(Singapore)Limited | on mkt buy | 10.12 | AUD | ORD | 3,915 | 3,915 |
| 03-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 10.12 | AUD | ORD | 523 | 523 |
| Limited | |||||||
| 03-Apr-20 | BlackRock Asset Management Canada | on mkt sell | 10.12 | AUD | ORD | -33,568 | -33,568 |
| Limited | |||||||
| 03-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.12 | AUD | ORD | 13,947 | 13,947 |
| National Association | |||||||
| 03-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.12 | AUD | ORD | 5,497 | 5,497 |
| National Association | |||||||
| 03-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.12 | AUD | ORD | -1,352 | -1,352 |
| National Association | |||||||
| 03-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 10.12 | AUD | ORD | 15,045 | 15,045 |
| Limited |
page 47 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -722 | -722 |
| 03-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 5,149 | 5,149 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 453,250 | 453,250 |
| 03-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 596 | 596 |
| MANAGEMENT,INC. | |||||||
| 03-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,471 | 2,471 |
| 03-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -12,926 | -12,926 |
| Limited | |||||||
| 03-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4,505 | 4,505 |
| Limited | |||||||
| 06-Apr-20 | BlackRock Investment Management | on mkt buy | 10.70 | AUD | ORD | 2,351 | 2,351 |
| (Australia)Limited | |||||||
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.70 | AUD | ORD | 3,273 | 3,273 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.70 | AUD | ORD | -13,295 | -13,295 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.70 | AUD | ORD | 1,730 | 1,730 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.70 | AUD | ORD | -1,420 | -1,420 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.70 | AUD | ORD | -1,530 | -1,530 |
| 06-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 10.70 | AUD | ORD | 20,684 | 20,684 |
| Limited | |||||||
| 06-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | AUD | ORD | -1,621 | -1,621 |
| National Association | |||||||
| 06-Apr-20 | BlackRock Investment Management | on mkt sell | 10.70 | AUD | ORD | -6,419 | -6,419 |
| (Australia)Limited | |||||||
| 06-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,080 | 21,080 |
| 06-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,648 | -9,648 |
| 06-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,713 | 2,713 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 74,455 | 74,455 |
| 06-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -6,462 | -6,462 |
| MANAGEMENT,INC. | |||||||
| 06-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,514 | -8,514 |
| 06-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 22,903 | 22,903 |
| Limited | |||||||
| 06-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,511 | 1,511 |
| Limited | |||||||
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,540 | -13,540 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,968 | 10,968 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,540 | -13,540 |
| 07-Apr-20 | BlackRock Fund Advisors | on mkt buy | 10.35 | AUD | ORD | 800 | 800 |
| 07-Apr-20 | BlackRock Investment Management | on mkt buy | 10.24 | AUD | ORD | 13,280 | 13,280 |
| (Australia)Limited | |||||||
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 2,711 | 2,711 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 501 | 501 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 306 | 306 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 328 | 328 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.24 | AUD | ORD | -5,328 | -5,328 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 8,133 | 8,133 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 351 | 351 |
| 07-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 10.24 | AUD | ORD | 26,261 | 26,261 |
| Limited | |||||||
| 07-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.24 | AUD | ORD | 6,102 | 6,102 |
| National Association | |||||||
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,810 | 15,810 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,028 | -8,028 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,948 | 6,948 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,780 | 6,780 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,472 | 3,472 |
| 07-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 25,048 | 25,048 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,557 | -1,557 |
| 07-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4,293 | 4,293 |
| MANAGEMENT,INC. | |||||||
| 07-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 66 | 66 |
| 07-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 24,398 | 24,398 |
| Limited | |||||||
| 07-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,143 | -2,143 |
| Limited | |||||||
| 08-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,484 | 5,484 |
| 08-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,960 | -26,960 |
| 08-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,480 | -13,480 |
| 08-Apr-20 | BlackRock Investment Management | on mkt sell | 10.26 | AUD | ORD | -11,499 | -11,499 |
| (Australia) Limited |
page 48 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -1,578 | -1,578 |
| National Association | |||||||
| 08-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -331 | -331 |
| National Association | |||||||
| 08-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -315 | -315 |
| National Association | |||||||
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 10.28 | AUD | ORD | 59,715 | 59,715 |
| (Australia)Limited | |||||||
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 10.28 | AUD | ORD | 11,943 | 11,943 |
| (Australia)Limited | |||||||
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | AUD | ORD | 5,418 | 5,418 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.28 | AUD | ORD | 2,744 | 2,744 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.28 | AUD | ORD | 2,744 | 2,744 |
| 08-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.28 | AUD | ORD | 4,588 | 4,588 |
| National Association | |||||||
| 08-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 10.28 | AUD | ORD | 14,507 | 14,507 |
| Limited | |||||||
| 08-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 10.28 | AUD | ORD | -2,142 | -2,142 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,244 | -6,244 |
| 08-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 71,803 | 71,803 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,663 | 1,663 |
| 08-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,342 | -3,342 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,846 | 9,846 |
| 08-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,040 | -5,040 |
| Limited | |||||||
| 08-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,323 | -2,323 |
| Limited | |||||||
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,200 | -17,200 |
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,404 | 3,404 |
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,914 | 11,914 |
| 09-Apr-20 | BlackRock Fund Advisors | on mkt buy | 10.63 | AUD | ORD | 20,796 | 20,796 |
| 09-Apr-20 | BlackRock Investment Management | on mkt buy | 10.97 | AUD | ORD | 6,635 | 6,635 |
| (Australia)Limited | |||||||
| 09-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.97 | AUD | ORD | 692 | 692 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.97 | AUD | ORD | 658 | 658 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.97 | AUD | ORD | 708 | 708 |
| 09-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 10.97 | AUD | ORD | 14,934 | 14,934 |
| Limited | |||||||
| 09-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 10.97 | AUD | ORD | 9,423 | 9,423 |
| Limited | |||||||
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,884 | -16,884 |
| 09-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,769 | 1,769 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 31,982 | 31,982 |
| 09-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 551 | 551 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,110 | -2,110 |
| 09-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,447 | 3,447 |
| Limited | |||||||
| 09-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,412 | -1,412 |
| Limited | |||||||
| 10-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 11,288 | 11,288 |
| 10-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -800 | -800 |
| 10-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -178 | -178 |
| MANAGEMENT,INC. | |||||||
| 10-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,971 | 5,971 |
| 10-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -18,417 | -18,417 |
| Limited | |||||||
| 10-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,128 | 2,128 |
| Limited | |||||||
| 13-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,512 | -27,512 |
| 13-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 71,292 | 71,292 |
| 13-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 5,795 | 5,795 |
| 13-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -452,831 | -452,831 |
| 13-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 178 | 178 |
| MANAGEMENT,INC. | |||||||
| 13-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14,623 | -14,623 |
page 49 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6,258 | 6,258 |
| Limited | |||||||
| 13-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,006 | 2,006 |
| Limited | |||||||
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,968 | 10,968 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,420 | 27,420 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 87,744 | 87,744 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 93,228 | 93,228 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,354 | -41,354 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,788 | -10,788 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -43,152 | -43,152 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,091 | -8,091 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,128 | 10,128 |
| 14-Apr-20 | BlackRock Fund Advisors | on mkt buy | 11.23 | AUD | ORD | 715 | 715 |
| 14-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.23 | AUD | ORD | 148 | 148 |
| National Association | |||||||
| 14-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 11.40 | AUD | ORD | 12,151 | 12,151 |
| Limited | |||||||
| 14-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.40 | AUD | ORD | 10,114 | 10,114 |
| 14-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 11.40 | AUD | ORD | 2,333 | 2,333 |
| Limited | |||||||
| 14-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 11.40 | AUD | ORD | 925 | 925 |
| Limited | |||||||
| 14-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 11.40 | AUD | ORD | 19,920 | 19,920 |
| Limited | |||||||
| 14-Apr-20 | BlackRock Fund Advisors | on mkt buy | 11.40 | AUD | ORD | 14,450 | 14,450 |
| 14-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 13,721 | 13,721 |
| National Association | |||||||
| 14-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.40 | AUD | ORD | -4,539 | -4,539 |
| National Association | |||||||
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,920 | -8,920 |
| 14-Apr-20 | BlackRock Investment Management (UK) | on mkt sell | 10.96 | AUD | ORD | -81,437 | -81,437 |
| Limited | |||||||
| 14-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -92,557 | -92,557 |
| 14-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -74,275 | -74,275 |
| 14-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -36 | -36 |
| MANAGEMENT,INC. | |||||||
| 14-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 24,597 | 24,597 |
| 14-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -40,113 | -40,113 |
| Limited | |||||||
| 14-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -783 | -783 |
| Limited | |||||||
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,360 | -13,360 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,700 | -16,700 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,392 | 6,392 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,990 | 7,990 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,968 | 10,968 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,484 | 5,484 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 87,744 | 87,744 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,100 | -50,100 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,283 | -15,283 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.42 | AUD | ORD | 23,797 | 23,797 |
| 15-Apr-20 | BlackRock Fund Advisors | on mkt sell | 11.37 | AUD | ORD | -21,163 | -21,163 |
| 15-Apr-20 | BlackRock Investment Management | on mkt buy | 11.26 | AUD | ORD | 34,156 | 34,156 |
| (Australia)Limited | |||||||
| 15-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.26 | AUD | ORD | -13,147 | -13,147 |
| National Association | |||||||
| 15-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.26 | AUD | ORD | -1,017 | -1,017 |
| National Association | |||||||
| 15-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.26 | AUD | ORD | -892 | -892 |
| National Association | |||||||
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.30 | AUD | ORD | -2,480 | -2,480 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.30 | AUD | ORD | 2,709 | 2,709 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.30 | AUD | ORD | -2,709 | -2,709 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.30 | AUD | ORD | 608 | 608 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.30 | AUD | ORD | 1,035 | 1,035 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.30 | AUD | ORD | 2,760 | 2,760 |
| 15-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 11.30 | AUD | ORD | 235,739 | 235,739 |
| Limited | |||||||
| 15-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.30 | AUD | ORD | 45,767 | 45,767 |
| National Association |
page 50 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 11.30 | AUD | ORD | 15,700 | 15,700 |
| Limited | |||||||
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,028 | -8,028 |
| 15-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -521,824 | -521,824 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 340 | 340 |
| 15-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| MANAGEMENT,INC. | |||||||
| 15-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 18,578 | 18,578 |
| 15-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 64,789 | 64,789 |
| Limited | |||||||
| 15-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,395 | -2,395 |
| Limited | |||||||
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,840 | -16,840 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,475 | -22,475 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,780 | 6,780 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 2,481 | 2,481 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 3,232 | 3,232 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.17 | AUD | ORD | -1,633 | -1,633 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 2,678 | 2,678 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.17 | AUD | ORD | -8,127 | -8,127 |
| 16-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.17 | AUD | ORD | 72,047 | 72,047 |
| National Association | |||||||
| 16-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 11.17 | AUD | ORD | 10,494 | 10,494 |
| Limited | |||||||
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,244 | -6,244 |
| 16-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -205 | -205 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -63 | -63 |
| 16-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -807 | -807 |
| MANAGEMENT,INC. | |||||||
| 16-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -20,303 | -20,303 |
| 16-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -35,861 | -35,861 |
| Limited | |||||||
| 16-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -484 | -484 |
| Limited | |||||||
| 17-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,936 | -26,936 |
| 17-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,040 | 13,040 |
| 17-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,780 | 9,780 |
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 4,698 | 4,698 |
| (Australia)Limited | |||||||
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 1,327 | 1,327 |
| (Australia)Limited | |||||||
| 17-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.18 | AUD | ORD | -37,492 | -37,492 |
| 17-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 2,076 | 2,076 |
| 17-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.18 | AUD | ORD | 56,387 | 56,387 |
| National Association | |||||||
| 17-Apr-20 | BlackRock Fund Advisors | on mkt buy | 11.18 | AUD | ORD | 6,871 | 6,871 |
| 17-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -50,743 | -50,743 |
| 17-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 56 | 56 |
| 17-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 18 | 18 |
| MANAGEMENT,INC. | |||||||
| 17-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,741 | -1,741 |
| 17-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,736 | 2,736 |
| Limited | |||||||
| 17-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -300 | -300 |
| Limited | |||||||
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,690 | 9,690 |
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,690 | -16,690 |
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,968 | 10,968 |
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,115 | 5,115 |
| 20-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.89 | AUD | ORD | 424 | 424 |
| National Association | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 795 | 795 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.88 | AUD | ORD | 5,366 | 5,366 |
| 20-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.88 | AUD | ORD | 24,515 | 24,515 |
| 20-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -7,667 | -7,667 |
| National Association | |||||||
| 20-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 10.88 | AUD | ORD | 7,411 | 7,411 |
| Limited | |||||||
| 20-Apr-20 | BlackRock Fund Advisors | on mkt buy | 10.88 | AUD | ORD | 49,471 | 49,471 |
page 51 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -79,390 | -79,390 |
| 20-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -40 | -40 |
| 20-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,302 | -4,302 |
| MANAGEMENT,INC. | |||||||
| 20-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -490,000 | -490,000 |
| 20-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -260,163 | -260,163 |
| Limited | |||||||
| 20-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -54,937 | -54,937 |
| Limited | |||||||
| 21-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,352 | -13,352 |
| 21-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,140 | -18,140 |
| 21-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.90 | AUD | ORD | 413 | 413 |
| National Association | |||||||
| 21-Apr-20 | BlackRock Investment Management | on mkt buy | 10.84 | AUD | ORD | 11,943 | 11,943 |
| (Australia)Limited | |||||||
| 21-Apr-20 | BlackRock Investment Management | on mkt buy | 10.84 | AUD | ORD | 1,327 | 1,327 |
| (Australia)Limited | |||||||
| 21-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.84 | AUD | ORD | -1,633 | -1,633 |
| 21-Apr-20 | BlackRock Investment Management, LLC | on mkt buy | 10.84 | AUD | ORD | 48,182 | 48,182 |
| 21-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.84 | AUD | ORD | 4,068 | 4,068 |
| National Association | |||||||
| 21-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.84 | AUD | ORD | 50,079 | 50,079 |
| National Association | |||||||
| 21-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.84 | AUD | ORD | 5,560 | 5,560 |
| National Association | |||||||
| 21-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 344,487 | 344,487 |
| 21-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 33 | 33 |
| 21-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 28 | 28 |
| 21-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| Limited | |||||||
| 21-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -44 | -44 |
| Limited | |||||||
| 22-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,702 | 9,702 |
| 22-Apr-20 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 24,449 | 24,449 |
| (Australia)Limited | |||||||
| 22-Apr-20 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 2,452 | 2,452 |
| (Australia)Limited | |||||||
| 22-Apr-20 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 14,318 | 14,318 |
| (Australia)Limited | |||||||
| 22-Apr-20 | BlackRock Investment Management, LLC | on mkt sell | 10.79 | AUD | ORD | -1,575 | -1,575 |
| 22-Apr-20 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 5,308 | 5,308 |
| (Australia)Limited | |||||||
| 22-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.91 | AUD | ORD | -1,515 | -1,515 |
| 22-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.91 | AUD | ORD | 1,639 | 1,639 |
| National Association | |||||||
| 22-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 10.91 | AUD | ORD | 617 | 617 |
| Limited | |||||||
| 22-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 227,797 | 227,797 |
| 22-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -793 | -793 |
| 22-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 22-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 511 | 511 |
| Limited | |||||||
| 22-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 271 | 271 |
| Limited | |||||||
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,373 | -23,373 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,373 | -23,373 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,968 | 10,968 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,110 | -9,110 |
| 23-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.92 | AUD | ORD | -1,062 | -1,062 |
| 23-Apr-20 | BlackRock Investment Management (UK) | on mkt sell | 10.92 | AUD | ORD | -9,205 | -9,205 |
| Limited | |||||||
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,166 | -2,166 |
| 23-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -151,526 | -151,526 |
| 23-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,967 | 3,967 |
| 23-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| 23-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -188 | -188 |
| Limited |
page 52 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -11 | -11 |
| Limited | |||||||
| 24-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,460 | -13,460 |
| 24-Apr-20 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 2,654 | 2,654 |
| (Australia)Limited | |||||||
| 24-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.00 | AUD | ORD | -909 | -909 |
| 24-Apr-20 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 7,503 | 7,503 |
| (Australia)Limited | |||||||
| 24-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,056 | -16,056 |
| 24-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -420,758 | -420,758 |
| 24-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -16,524 | -16,524 |
| 24-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -227 | -227 |
| 24-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -505 | -505 |
| Limited | |||||||
| 24-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 249 | 249 |
| Limited | |||||||
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,968 | 10,968 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,420 | 27,420 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,284 | -25,284 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,448 | -14,448 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,464 | -13,464 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,708 | 9,708 |
| 27-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.33 | AUD | ORD | -2,480 | -2,480 |
| 27-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.33 | AUD | ORD | -5,436 | -5,436 |
| 27-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.33 | AUD | ORD | -296 | -296 |
| 27-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.33 | AUD | ORD | 49,174 | 49,174 |
| National Association | |||||||
| 27-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -1,270 | -1,270 |
| National Association | |||||||
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,136 | -7,136 |
| 27-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -580 | -580 |
| 27-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 492 | 492 |
| 27-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -26,781 | -26,781 |
| Limited | |||||||
| 27-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -136 | -136 |
| Limited | |||||||
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,632 | -13,632 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,960 | -6,960 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,700 | -8,700 |
| 28-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.22 | AUD | ORD | -708 | -708 |
| 28-Apr-20 | BlackRock Asset Management Canada | on mkt sell | 11.22 | AUD | ORD | -17,959 | -17,959 |
| Limited | |||||||
| 28-Apr-20 | BlackRock Fund Advisors | on mkt sell | 11.22 | AUD | ORD | -6,774 | -6,774 |
| 28-Apr-20 | BlackRock Asset Management North Asia | on mkt sell | 11.22 | AUD | ORD | -16,667 | -16,667 |
| Limited | |||||||
| 28-Apr-20 | BlackRock Investment Management | on mkt buy | 11.22 | AUD | ORD | 4,557 | 4,557 |
| (Australia)Limited | |||||||
| 28-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.22 | AUD | ORD | -1,212 | -1,212 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,948 | -16,948 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,244 | -6,244 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,525 | 8,525 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,820 | 6,820 |
| 28-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 68,590 | 68,590 |
| 28-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4,318 | -4,318 |
| 28-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 666 | 666 |
| 28-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 205 | 205 |
| Limited | |||||||
| 28-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -321 | -321 |
| Limited | |||||||
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,653 | -23,653 |
| 29-Apr-20 | BlackRock Investment Management, LLC | on mkt sell | 11.20 | AUD | ORD | -9,329 | -9,329 |
| 29-Apr-20 | BlackRock Investment Management | on mkt buy | 11.20 | AUD | ORD | 9,455 | 9,455 |
| (Australia)Limited | |||||||
| 29-Apr-20 | BlackRock Investment Management | on mkt buy | 11.20 | AUD | ORD | 13,145 | 13,145 |
| (Australia)Limited | |||||||
| 29-Apr-20 | BlackRock Investment Management | on mkt buy | 11.16 | AUD | ORD | 2,369 | 2,369 |
| (Australia)Limited | |||||||
| 29-Apr-20 | BlackRock Investment Management | on mkt buy | 11.16 | AUD | ORD | 3,148 | 3,148 |
| (Australia) Limited |
page 53 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Apr-20 | BlackRock Investment Management | on mkt buy | 11.16 | AUD | ORD | 2,654 | 2,654 |
| (Australia)Limited | |||||||
| 29-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.16 | AUD | ORD | -19,913 | -19,913 |
| National Association | |||||||
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,968 | 10,968 |
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,653 | -23,653 |
| 29-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 705 | 705 |
| 29-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -587 | -587 |
| 29-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 621 | 621 |
| Limited | |||||||
| 29-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -735 | -735 |
| Limited | |||||||
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,359 | -23,359 |
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,348 | -13,348 |
| 30-Apr-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 59,214 | 59,214 |
| National Association | |||||||
| 30-Apr-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -59,214 | -59,214 |
| National Association | |||||||
| 30-Apr-20 | BlackRock Investment Management | on mkt buy | 10.92 | AUD | ORD | 3,981 | 3,981 |
| (Australia)Limited | |||||||
| 30-Apr-20 | BlackRock Investment Management | on mkt buy | 10.92 | AUD | ORD | 2,654 | 2,654 |
| (Australia)Limited | |||||||
| 30-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.92 | AUD | ORD | 2,756 | 2,756 |
| National Association | |||||||
| 30-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 10.92 | AUD | ORD | 2,423 | 2,423 |
| Limited | |||||||
| 30-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 10.92 | AUD | ORD | 7,341 | 7,341 |
| Limited | |||||||
| 30-Apr-20 | BlackRock Fund Advisors | on mkt buy | 10.92 | AUD | ORD | 28,988 | 28,988 |
| 30-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 10.92 | AUD | ORD | 13,669 | 13,669 |
| Limited | |||||||
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,350 | 26,350 |
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,640 | -8,640 |
| 30-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -457 | -457 |
| 30-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 363 | 363 |
| 30-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| Limited | |||||||
| 30-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 79 | 79 |
| Limited | |||||||
| 01-May-20 | BlackRock Investment Management | on mkt buy | 10.70 | AUD | ORD | 10,616 | 10,616 |
| (Australia)Limited | |||||||
| 01-May-20 | BlackRock Investment Management (UK) | on mkt sell | 10.70 | AUD | ORD | -3,950 | -3,950 |
| Limited | |||||||
| 01-May-20 | BlackRock Fund Advisors | on mkt sell | 10.70 | AUD | ORD | -13,711 | -13,711 |
| 01-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.70 | AUD | ORD | -2,426 | -2,426 |
| 01-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | AUD | ORD | -18,921 | -18,921 |
| National Association | |||||||
| 01-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | AUD | ORD | -4,449 | -4,449 |
| National Association | |||||||
| 01-May-20 | BlackRock Investment Management | on mkt buy | 10.70 | AUD | ORD | 7,856 | 7,856 |
| (Australia)Limited | |||||||
| 01-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,789 | -27,789 |
| 01-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 447 | 447 |
| 01-May-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -400 | -400 |
| 01-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -16 | -16 |
| Limited | |||||||
| 01-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -35 | -35 |
| Limited | |||||||
| 04-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,726 | 9,726 |
| 04-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,524 | -40,524 |
| 04-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,942 | -18,942 |
| 04-May-20 | BlackRock Asset Management Canada | on mkt buy | 10.59 | AUD | ORD | 598 | 598 |
| Limited | |||||||
| 04-May-20 | BlackRock Investment Management | on mkt buy | 11.08 | AUD | ORD | 1,327 | 1,327 |
| (Australia)Limited | |||||||
| 04-May-20 | BlackRock Investment Management, LLC | on mkt sell | 11.08 | AUD | ORD | -4,425 | -4,425 |
| 04-May-20 | BlackRock Fund Advisors | on mkt sell | 11.08 | AUD | ORD | -7,295 | -7,295 |
| 04-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,922 | -9,922 |
| 04-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -31,160 | -31,160 |
page 54 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-May-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,695 | -2,695 |
| 04-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,465 | -1,465 |
| Limited | |||||||
| 04-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,089 | 1,089 |
| Limited | |||||||
| 05-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.24 | AUD | ORD | -10,748 | -10,748 |
| 05-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.24 | AUD | ORD | -1,005 | -1,005 |
| 05-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.24 | AUD | ORD | 17,065 | 17,065 |
| National Association | |||||||
| 05-May-20 | BlackRock Investment Management | on mkt buy | 11.24 | AUD | ORD | 4,543 | 4,543 |
| (Australia)Limited | |||||||
| 05-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.24 | AUD | ORD | 33,761 | 33,761 |
| National Association | |||||||
| 05-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 27,000 | 27,000 |
| 05-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 19,688 | 19,688 |
| 05-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,121 | 1,121 |
| Limited | |||||||
| 05-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,063 | -1,063 |
| Limited | |||||||
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,120 | -9,120 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,840 | 6,840 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,906 | -3,906 |
| 06-May-20 | BlackRock Investment Management | on mkt buy | 11.26 | AUD | ORD | 7,902 | 7,902 |
| (Australia)Limited | |||||||
| 06-May-20 | BlackRock Investment Management | on mkt buy | 11.26 | AUD | ORD | 1,015 | 1,015 |
| (Australia)Limited | |||||||
| 06-May-20 | BlackRock Investment Management (UK) | on mkt sell | 11.26 | AUD | ORD | -884 | -884 |
| Limited | |||||||
| 06-May-20 | BlackRock Investment Management, LLC | on mkt sell | 11.26 | AUD | ORD | -13,207 | -13,207 |
| 06-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.28 | AUD | ORD | 10,383 | 10,383 |
| National Association | |||||||
| 06-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.28 | AUD | ORD | 2,949 | 2,949 |
| National Association | |||||||
| 06-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.28 | AUD | ORD | 2,881 | 2,881 |
| National Association | |||||||
| 06-May-20 | BlackRock Investment Management | on mkt buy | 11.31 | AUD | ORD | 1,327 | 1,327 |
| (Australia)Limited | |||||||
| 06-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.31 | AUD | ORD | -2,481 | -2,481 |
| 06-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.31 | AUD | ORD | -18,078 | -18,078 |
| 06-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.31 | AUD | ORD | -6,693 | -6,693 |
| National Association | |||||||
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,352 | -23,352 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,344 | -13,344 |
| 06-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| 06-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -46 | -46 |
| Limited | |||||||
| 06-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 31 | 31 |
| Limited | |||||||
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,346 | 11,346 |
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,005 | -10,005 |
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,131 | -19,131 |
| 07-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -11,417 | -11,417 |
| National Association | |||||||
| 07-May-20 | BlackRock Investment Management, LLC | on mkt sell | 11.13 | AUD | ORD | -1,475 | -1,475 |
| 07-May-20 | BlackRock Investment Management | on mkt sell | 11.11 | AUD | ORD | -19,905 | -19,905 |
| (Australia)Limited | |||||||
| 07-May-20 | BlackRock Investment Management | on mkt buy | 11.11 | AUD | ORD | 1,327 | 1,327 |
| (Australia)Limited | |||||||
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.11 | AUD | ORD | -350 | -350 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.11 | AUD | ORD | -360 | -360 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.11 | AUD | ORD | -161 | -161 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.11 | AUD | ORD | -4,844 | -4,844 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.11 | AUD | ORD | -915 | -915 |
| 07-May-20 | BlackRock Asset Management Canada | on mkt buy | 11.11 | AUD | ORD | 3,026 | 3,026 |
| Limited | |||||||
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,804 | 1,804 |
| 07-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -27,000 | -27,000 |
| 07-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| 07-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 45 | 45 |
| Limited |
page 55 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -24 | -24 |
| Limited | |||||||
| 08-May-20 | BlackRock Investment Management, LLC | on mkt sell | 11.22 | AUD | ORD | -1,106 | -1,106 |
| 08-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,528 | -4,528 |
| 08-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,480 | -33,480 |
| 08-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.26 | AUD | ORD | 569 | 569 |
| National Association | |||||||
| 08-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,922 | -9,922 |
| 08-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,116 | -4,116 |
| 08-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 26,922 | 26,922 |
| 08-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 123 | 123 |
| Limited | |||||||
| 08-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -50 | -50 |
| Limited | |||||||
| 11-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,869 | 4,869 |
| 11-May-20 | BlackRock Investment Management | on mkt buy | 11.60 | AUD | ORD | 71,658 | 71,658 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 11.60 | AUD | ORD | 7,870 | 7,870 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 11.60 | AUD | ORD | 7,870 | 7,870 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 11.60 | AUD | ORD | 14,597 | 14,597 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 11.60 | AUD | ORD | 6,296 | 6,296 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 11.60 | AUD | ORD | 2,654 | 2,654 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management (UK) | on mkt sell | 11.60 | AUD | ORD | -3,956 | -3,956 |
| Limited | |||||||
| 11-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 38 | 38 |
| 11-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -102 | -102 |
| Limited | |||||||
| 11-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 72 | 72 |
| Limited | |||||||
| 12-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,355 | -8,355 |
| 12-May-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.32 | AUD | ORD | -1,123 | -1,123 |
| 12-May-20 | BlackRock Investment Management | on mkt buy | 11.28 | AUD | ORD | 11,943 | 11,943 |
| (Australia)Limited | |||||||
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.28 | AUD | ORD | -5,882 | -5,882 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 6,520 | 6,520 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.28 | AUD | ORD | -8,304 | -8,304 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.28 | AUD | ORD | -5,190 | -5,190 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 1,630 | 1,630 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 9,114 | 9,114 |
| 12-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.28 | AUD | ORD | 13,367 | 13,367 |
| National Association | |||||||
| 12-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.28 | AUD | ORD | 57,591 | 57,591 |
| National Association | |||||||
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 17,930 | 17,930 |
| 12-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,432 | -14,432 |
| 12-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 26 | 26 |
| 12-May-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 15 | 15 |
| INC | |||||||
| 12-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| Limited | |||||||
| 12-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -17 | -17 |
| Limited | |||||||
| 13-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.18 | AUD | ORD | 9,959 | 9,959 |
| National Association | |||||||
| 13-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.18 | AUD | ORD | 1,118 | 1,118 |
| National Association | |||||||
| 13-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.18 | AUD | ORD | 1,067 | 1,067 |
| National Association | |||||||
| 13-May-20 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 21,027 | 21,027 |
| (Australia)Limited | |||||||
| 13-May-20 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 7,103 | 7,103 |
| (Australia)Limited | |||||||
| 13-May-20 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 17,122 | 17,122 |
| (Australia)Limited | |||||||
| 13-May-20 | BLACKROCK FINANCIAL | on mkt sell | 11.18 | AUD | ORD | -1,493 | -1,493 |
| MANAGEMENT, INC. |
page 56 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-May-20 | BlackRock Investment Management, LLC | on mkt sell | 11.18 | AUD | ORD | -5,264 | -5,264 |
| 13-May-20 | BlackRock Investment Management (UK) | on mkt buy | 11.17 | AUD | ORD | 8,742 | 8,742 |
| Limited | |||||||
| 13-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.20 | AUD | ORD | -24,375 | -24,375 |
| 13-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.20 | AUD | ORD | 46,341 | 46,341 |
| National Association | |||||||
| 13-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.20 | AUD | ORD | -549 | -549 |
| National Association | |||||||
| 13-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.20 | AUD | ORD | -7,004 | -7,004 |
| 13-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.20 | AUD | ORD | 4,236 | 4,236 |
| National Association | |||||||
| 13-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,824 | 4,824 |
| 13-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 79,596 | 79,596 |
| 13-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,922 | -9,922 |
| 13-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,738 | 15,738 |
| 13-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,984 | 20,984 |
| 13-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 27,000 | 27,000 |
| 13-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -27,013 | -27,013 |
| 13-May-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 15 | 15 |
| INC | |||||||
| 13-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -35 | -35 |
| Limited | |||||||
| 13-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 42 | 42 |
| Limited | |||||||
| 14-May-20 | BlackRock Investment Management | on mkt buy | 11.20 | AUD | ORD | 32,723 | 32,723 |
| (Australia)Limited | |||||||
| 14-May-20 | BlackRock Investment Management, LLC | on mkt buy | 11.20 | AUD | ORD | 3,922 | 3,922 |
| 14-May-20 | BlackRock Investment Management, LLC | on mkt buy | 11.20 | AUD | ORD | 3,387 | 3,387 |
| 14-May-20 | BlackRock Investment Management, LLC | on mkt buy | 11.20 | AUD | ORD | 20,460 | 20,460 |
| 14-May-20 | BlackRock Investment Management, LLC | on mkt buy | 11.20 | AUD | ORD | 6,256 | 6,256 |
| 14-May-20 | BlackRock Fund Advisors | on mkt buy | 11.20 | AUD | ORD | 3,883 | 3,883 |
| 14-May-20 | BlackRock Investment Management | on mkt sell | 11.20 | AUD | ORD | -52,325 | -52,325 |
| (Australia)Limited | |||||||
| 14-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -12,481 | -12,481 |
| 14-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 17,654 | 17,654 |
| 14-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,750 | 1,750 |
| Limited | |||||||
| 15-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,063 | -30,063 |
| 15-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.34 | AUD | ORD | -55,987 | -55,987 |
| National Association | |||||||
| 15-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.40 | AUD | ORD | -4,878 | -4,878 |
| 15-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.40 | AUD | ORD | -1,380 | -1,380 |
| 15-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,476 | -31,476 |
| 15-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 87,957 | 87,957 |
| 15-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| Limited | |||||||
| 15-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| Limited | |||||||
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,215 | -10,215 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,840 | 6,840 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,490 | 8,490 |
| 18-May-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.28 | AUD | ORD | -6,872 | -6,872 |
| 18-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.28 | AUD | ORD | -1,359 | -1,359 |
| National Association | |||||||
| 18-May-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.28 | AUD | ORD | -957 | -957 |
| 18-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.24 | AUD | ORD | -1,065 | -1,065 |
| 18-May-20 | BlackRock Asset Management Canada | on mkt buy | 11.24 | AUD | ORD | 7,246 | 7,246 |
| Limited | |||||||
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,824 | -10,824 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,628 | -12,628 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,944 | 10,944 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,830 | 2,830 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,660 | 5,660 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,458 | 2,458 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,840 | 6,840 |
| 18-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 57,510 | 57,510 |
| 18-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 8 | 8 |
page 57 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-May-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| INC | |||||||
| 18-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -27 | -27 |
| Limited | |||||||
| 18-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| Limited | |||||||
| 19-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,488 | -10,488 |
| 19-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,762 | 9,762 |
| 19-May-20 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 3,981 | 3,981 |
| (Australia)Limited | |||||||
| 19-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.56 | AUD | ORD | 1,622 | 1,622 |
| 19-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.56 | AUD | ORD | 21,440 | 21,440 |
| 19-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.56 | AUD | ORD | -59,769 | -59,769 |
| National Association | |||||||
| 19-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.56 | AUD | ORD | 56,938 | 56,938 |
| National Association | |||||||
| 19-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -44,198 | -44,198 |
| 19-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,314 | -6,314 |
| 19-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 65,099 | 65,099 |
| 19-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -38 | -38 |
| 19-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 26,985 | 26,985 |
| Limited | |||||||
| 19-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| Limited | |||||||
| 20-May-20 | BlackRock Investment Management (UK) | on mkt buy | 11.44 | AUD | ORD | 7,590 | 7,590 |
| Limited | |||||||
| 20-May-20 | BlackRock Investment Management, LLC | on mkt sell | 11.52 | AUD | ORD | -6,492 | -6,492 |
| 20-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.52 | AUD | ORD | 15,359 | 15,359 |
| National Association | |||||||
| 20-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.52 | AUD | ORD | 3,067 | 3,067 |
| National Association | |||||||
| 20-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.52 | AUD | ORD | 3,095 | 3,095 |
| National Association | |||||||
| 20-May-20 | BlackRock Investment Management | on mkt buy | 11.51 | AUD | ORD | 100,647 | 100,647 |
| (Australia)Limited | |||||||
| 20-May-20 | BlackRock Investment Management | on mkt buy | 11.51 | AUD | ORD | 1,863 | 1,863 |
| (Australia)Limited | |||||||
| 20-May-20 | BlackRock Investment Management | on mkt buy | 11.51 | AUD | ORD | 42,629 | 42,629 |
| (Australia)Limited | |||||||
| 20-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.54 | AUD | ORD | -2,687 | -2,687 |
| 20-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.54 | AUD | ORD | -163 | -163 |
| 20-May-20 | BlackRock Investment Management (UK) | on mkt buy | 11.54 | AUD | ORD | 127,860 | 127,860 |
| Limited | |||||||
| 20-May-20 | BLACKROCK FINANCIAL | on mkt sell | 11.54 | AUD | ORD | -3,142 | -3,142 |
| MANAGEMENT,INC. | |||||||
| 20-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -113,207 | -113,207 |
| 20-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| 20-May-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| INC | |||||||
| 20-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 51 | 51 |
| Limited | |||||||
| 20-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -35 | -35 |
| Limited | |||||||
| 21-May-20 | BLACKROCK FINANCIAL | on mkt sell | 11.31 | AUD | ORD | -9,137 | -9,137 |
| MANAGEMENT,INC. | |||||||
| 21-May-20 | BlackRock Investment Management, LLC | on mkt sell | 11.31 | AUD | ORD | -1,848 | -1,848 |
| 21-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.31 | AUD | ORD | -8,152 | -8,152 |
| National Association | |||||||
| 21-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.31 | AUD | ORD | -5,366 | -5,366 |
| National Association | |||||||
| 21-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,923 | -4,923 |
| 21-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 17,598 | 17,598 |
| 21-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 21,216 | 21,216 |
| 21-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -26,984 | -26,984 |
| Limited | |||||||
| 21-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| Limited | |||||||
| 22-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.23 | AUD | ORD | -4,978 | -4,978 |
| National Association | |||||||
| 22-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.22 | AUD | ORD | 2,439 | 2,439 |
| 22-May-20 | BlackRock Fund Advisors | on mkt buy | 11.22 | AUD | ORD | 15,759 | 15,759 |
page 58 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.22 | AUD | ORD | -56,632 | -56,632 |
| 22-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.22 | AUD | ORD | 13,487 | 13,487 |
| National Association | |||||||
| 22-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.22 | AUD | ORD | 18,848 | 18,848 |
| National Association | |||||||
| 22-May-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 10,364 | 10,364 |
| Limited | |||||||
| 22-May-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -10,364 | -10,364 |
| Limited | |||||||
| 22-May-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -25,045 | -25,045 |
| Limited | |||||||
| 22-May-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 25,045 | 25,045 |
| Limited | |||||||
| 22-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 22,524 | 22,524 |
| 22-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -21,274 | -21,274 |
| 22-May-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -31 | -31 |
| INC | |||||||
| 22-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 67 | 67 |
| Limited | |||||||
| 22-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -31 | -31 |
| Limited | |||||||
| 25-May-20 | BlackRock Investment Management (UK) | on mkt sell | 11.55 | AUD | ORD | -3,088 | -3,088 |
| Limited | |||||||
| 25-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -20,793 | -20,793 |
| 25-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -52 | -52 |
| 25-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 53 | 53 |
| Limited | |||||||
| 25-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 26-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -589,112 | -589,112 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 230 | 230 |
| 26-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 115 | 115 |
| 26-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,731 | -1,731 |
| 26-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -43,926 | -43,926 |
| 26-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -186,406 | -186,406 |
| Limited | |||||||
| 26-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -667 | -667 |
| Limited | |||||||
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,135 | -23,135 |
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,872 | 4,872 |
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,350 | 11,350 |
| 27-May-20 | BlackRock Fund Advisors | on mkt sell | 11.25 | AUD | ORD | -1,830 | -1,830 |
| 27-May-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.25 | AUD | ORD | -8,426 | -8,426 |
| 27-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.25 | AUD | ORD | -223 | -223 |
| National Association | |||||||
| 27-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.25 | AUD | ORD | -1,694 | -1,694 |
| National Association | |||||||
| 27-May-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.25 | AUD | ORD | -1,949 | -1,949 |
| 27-May-20 | BlackRock Investment Management, LLC | on mkt sell | 11.44 | AUD | ORD | -1,920 | -1,920 |
| 27-May-20 | BlackRock Investment Management, LLC | on mkt sell | 11.24 | AUD | ORD | -13,321 | -13,321 |
| 27-May-20 | BlackRock Investment Management | on mkt buy | 11.26 | AUD | ORD | 6,202 | 6,202 |
| (Australia)Limited | |||||||
| 27-May-20 | BlackRock Investment Management | on mkt buy | 11.26 | AUD | ORD | 3,590 | 3,590 |
| (Australia)Limited | |||||||
| 27-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.21 | AUD | ORD | -4,477 | -4,477 |
| National Association | |||||||
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,575 | -49,575 |
| 27-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -27,000 | -27,000 |
| 27-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -287,423 | -287,423 |
| 27-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -32,141 | -32,141 |
| Limited | |||||||
| 27-May-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -118 | -118 |
| Limited | |||||||
| 28-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,534 | -23,534 |
| 28-May-20 | BlackRock Investment Management (UK) | on mkt sell | 11.33 | AUD | ORD | -2,965 | -2,965 |
| Limited | |||||||
| 28-May-20 | BLACKROCK FINANCIAL | on mkt sell | 11.56 | AUD | ORD | -11,857 | -11,857 |
| MANAGEMENT,INC. | |||||||
| 28-May-20 | BLACKROCK FINANCIAL | on mkt sell | 11.56 | AUD | ORD | -5,230 | -5,230 |
| MANAGEMENT, INC. |
page 59 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-May-20 | BlackRock Investment Management, LLC | on mkt sell | 11.56 | AUD | ORD | -1,674 | -1,674 |
| 28-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.56 | AUD | ORD | -10,445 | -10,445 |
| National Association | |||||||
| 28-May-20 | BlackRock Investment Management | on mkt buy | 11.57 | AUD | ORD | 2,369 | 2,369 |
| (Australia)Limited | |||||||
| 28-May-20 | BlackRock Investment Management | on mkt buy | 11.57 | AUD | ORD | 11,943 | 11,943 |
| (Australia)Limited | |||||||
| 28-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.57 | AUD | ORD | 7,317 | 7,317 |
| 28-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.57 | AUD | ORD | 1,086 | 1,086 |
| 28-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.57 | AUD | ORD | -1,628 | -1,628 |
| 28-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.57 | AUD | ORD | 1,348 | 1,348 |
| 28-May-20 | BlackRock Asset Management Canada | on mkt buy | 11.57 | AUD | ORD | 7,363 | 7,363 |
| Limited | |||||||
| 28-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 28-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 29-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,372 | -12,372 |
| 29-May-20 | BLACKROCK FINANCIAL | on mkt sell | 11.60 | AUD | ORD | -4,651 | -4,651 |
| MANAGEMENT,INC. | |||||||
| 29-May-20 | BlackRock Investment Management, LLC | on mkt sell | 11.60 | AUD | ORD | -1,698 | -1,698 |
| 29-May-20 | BLACKROCK FINANCIAL | on mkt sell | 11.61 | AUD | ORD | -1,472 | -1,472 |
| MANAGEMENT,INC. | |||||||
| 29-May-20 | BlackRock Investment Management (UK) | on mkt sell | 11.61 | AUD | ORD | -18,389 | -18,389 |
| Limited | |||||||
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.61 | AUD | ORD | 5,844 | 5,844 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.61 | AUD | ORD | 728 | 728 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.61 | AUD | ORD | 1,456 | 1,456 |
| 29-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -11,204 | -11,204 |
| National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -5,729 | -5,729 |
| National Association | |||||||
| 29-May-20 | BlackRock Investment Management (UK) | on mkt sell | 11.61 | AUD | ORD | -4,906 | -4,906 |
| Limited | |||||||
| 29-May-20 | BlackRock Asset Management Canada | on mkt sell | 11.61 | AUD | ORD | -2,133 | -2,133 |
| Limited | |||||||
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -3,068 | -3,068 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -332 | -332 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -6,790 | -6,790 |
| 29-May-20 | BlackRock Asset Management Canada | on mkt sell | 11.61 | AUD | ORD | -212 | -212 |
| Limited | |||||||
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.61 | AUD | ORD | -1,120 | -1,120 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.61 | AUD | ORD | -5,725 | -5,725 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -34,245 | -34,245 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -6,265 | -6,265 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -293 | -293 |
| 29-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -10,137 | -10,137 |
| National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -985 | -985 |
| National Association | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt sell | 11.61 | AUD | ORD | -1,838 | -1,838 |
| (Australia)Limited | |||||||
| 29-May-20 | BlackRock Investment Management (UK) | on mkt sell | 11.61 | AUD | ORD | -6,666 | -6,666 |
| Limited | |||||||
| 29-May-20 | BlackRock Investment Management (UK) | on mkt sell | 11.61 | AUD | ORD | -18,040 | -18,040 |
| Limited | |||||||
| 29-May-20 | BlackRock Asset Management Canada | on mkt sell | 11.61 | AUD | ORD | -145 | -145 |
| Limited | |||||||
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -1,486 | -1,486 |
| 29-May-20 | BlackRock Asset Management Canada | on mkt sell | 11.61 | AUD | ORD | -1,325 | -1,325 |
| Limited | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt buy | 11.61 | AUD | ORD | 66,847 | 66,847 |
| (Australia)Limited | |||||||
| 29-May-20 | BlackRock Investment Management (UK) | on mkt buy | 11.61 | AUD | ORD | 28,253 | 28,253 |
| Limited | |||||||
| 29-May-20 | BlackRock Investment Management (UK) | on mkt sell | 11.61 | AUD | ORD | -14,759 | -14,759 |
| Limited | |||||||
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.61 | AUD | ORD | 4,184 | 4,184 |
| 29-May-20 | BLACKROCK ADVISORS LLC | on mkt buy | 11.61 | AUD | ORD | 1,038 | 1,038 |
| 29-May-20 | BlackRock Asset Management Canada | on mkt sell | 11.61 | AUD | ORD | -6,418 | -6,418 |
| Limited |
page 60 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-May-20 | BlackRock Investment Management, LLC | on mkt buy | 11.61 | AUD | ORD | 7,485 | 7,485 |
| 29-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -8,502 | -8,502 |
| National Association | |||||||
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -9,226 | -9,226 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -1,002 | -1,002 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -20,419 | -20,419 |
| 29-May-20 | BlackRock Asset Management Canada | on mkt sell | 11.61 | AUD | ORD | -640 | -640 |
| Limited | |||||||
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.61 | AUD | ORD | -3,373 | -3,373 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.61 | AUD | ORD | -17,218 | -17,218 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -102,997 | -102,997 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -18,844 | -18,844 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -887 | -887 |
| 29-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -30,490 | -30,490 |
| National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -2,967 | -2,967 |
| National Association | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt sell | 11.61 | AUD | ORD | -5,535 | -5,535 |
| (Australia)Limited | |||||||
| 29-May-20 | BlackRock Investment Management (UK) | on mkt sell | 11.61 | AUD | ORD | -20,047 | -20,047 |
| Limited | |||||||
| 29-May-20 | BlackRock Investment Management (UK) | on mkt sell | 11.61 | AUD | ORD | -54,264 | -54,264 |
| Limited | |||||||
| 29-May-20 | BlackRock Asset Management Canada | on mkt sell | 11.61 | AUD | ORD | -441 | -441 |
| Limited | |||||||
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -4,477 | -4,477 |
| 29-May-20 | BlackRock Asset Management Canada | on mkt sell | 11.61 | AUD | ORD | -3,991 | -3,991 |
| Limited | |||||||
| 29-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.61 | AUD | ORD | 2,884 | 2,884 |
| National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.61 | AUD | ORD | 57,981 | 57,981 |
| National Association | |||||||
| 29-May-20 | BlackRock Fund Advisors | on mkt buy | 11.61 | AUD | ORD | 112,055 | 112,055 |
| 29-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.61 | AUD | ORD | 6,522 | 6,522 |
| National Association | |||||||
| 29-May-20 | BlackRock Investment Management, LLC | on mkt buy | 11.61 | AUD | ORD | 4,901 | 4,901 |
| 29-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -16,337 | -16,337 |
| National Association | |||||||
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -23,626 | -23,626 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -2,564 | -2,564 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -52,285 | -52,285 |
| 29-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -78,071 | -78,071 |
| National Association | |||||||
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 11.61 | AUD | ORD | -11,460 | -11,460 |
| 29-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,528 | 14,528 |
| 29-May-20 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 11,623 | 11,623 |
| 29-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 196,987 | 196,987 |
| 29-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 29-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 01-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.35 | AUD | ORD | 9,470 | 9,470 |
| Limited | |||||||
| 01-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 11.35 | AUD | ORD | -1,846 | -1,846 |
| 01-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.52 | AUD | ORD | -7,680 | -7,680 |
| 01-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.52 | AUD | ORD | -58,495 | -58,495 |
| National Association | |||||||
| 01-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 01-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 02-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,285 | 6,285 |
| 02-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 11.43 | AUD | ORD | -1,695 | -1,695 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.45 | AUD | ORD | -7,998 | -7,998 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 5,318 | 5,318 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 900 | 900 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.45 | AUD | ORD | -2,070 | -2,070 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 1,428 | 1,428 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.45 | AUD | ORD | -343 | -343 |
| 02-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 11.45 | AUD | ORD | -339 | -339 |
page 61 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.45 | AUD | ORD | -1,300 | -1,300 |
| 02-Jun-20 | BlackRock Fund Advisors | on mkt buy | 11.45 | AUD | ORD | 12,976 | 12,976 |
| 02-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,565 | 2,565 |
| 02-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 127,386 | 127,386 |
| 02-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 03-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.38 | AUD | ORD | -320 | -320 |
| National Association | |||||||
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.38 | AUD | ORD | -1,949 | -1,949 |
| 03-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 11.38 | AUD | ORD | -25,886 | -25,886 |
| 03-Jun-20 | BlackRock Investment Management | on mkt buy | 11.37 | AUD | ORD | 5,428 | 5,428 |
| (Australia)Limited | |||||||
| 03-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.37 | AUD | ORD | -16,087 | -16,087 |
| National Association | |||||||
| 03-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.37 | AUD | ORD | -1,295 | -1,295 |
| National Association | |||||||
| 03-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.37 | AUD | ORD | -5,546 | -5,546 |
| National Association | |||||||
| 03-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.32 | AUD | ORD | -2,526 | -2,526 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.41 | AUD | ORD | 2,443 | 2,443 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.41 | AUD | ORD | 7,977 | 7,977 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.41 | AUD | ORD | 358 | 358 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.41 | AUD | ORD | 2,659 | 2,659 |
| 03-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.41 | AUD | ORD | 6,224 | 6,224 |
| Limited | |||||||
| 03-Jun-20 | BlackRock Investment Management | on mkt buy | 11.41 | AUD | ORD | 31,919 | 31,919 |
| (Australia)Limited | |||||||
| 03-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -21,310 | -21,310 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 23,367 | 23,367 |
| 03-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 04-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,105 | -30,105 |
| 04-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.58 | AUD | ORD | 3,366 | 3,366 |
| Limited | |||||||
| 04-Jun-20 | BlackRock Investment Management | on mkt buy | 11.59 | AUD | ORD | 10,153 | 10,153 |
| (Australia)Limited | |||||||
| 04-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,752 | 20,752 |
| 04-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -530 | -530 |
| 04-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 04-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 05-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,028 | 5,028 |
| 05-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.44 | AUD | ORD | -444 | -444 |
| National Association | |||||||
| 05-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.44 | AUD | ORD | -598 | -598 |
| National Association | |||||||
| 05-Jun-20 | BlackRock Investment Management | on mkt buy | 11.45 | AUD | ORD | 11,943 | 11,943 |
| (Australia)Limited | |||||||
| 05-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 7,338 | 7,338 |
| 05-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 716 | 716 |
| 05-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 2,148 | 2,148 |
| 05-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 1,790 | 1,790 |
| 05-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,575 | 2,575 |
| 05-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 132,019 | 132,019 |
| 05-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 05-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 08-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,352 | -4,352 |
| 08-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -254,643 | -254,643 |
| 08-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 08-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 09-Jun-20 | BlackRock Asset Management Canada | on mkt sell | 11.58 | AUD | ORD | -3,247 | -3,247 |
| Limited | |||||||
| 09-Jun-20 | BlackRock Investment Management | on mkt buy | 11.45 | AUD | ORD | 5,308 | 5,308 |
| (Australia)Limited | |||||||
| 09-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 11.45 | AUD | ORD | -441 | -441 |
| MANAGEMENT,INC. | |||||||
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 5,342 | 5,342 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 1,074 | 1,074 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 1,428 | 1,428 |
| 09-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 11.45 | AUD | ORD | 2,142 | 2,142 |
page 62 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.45 | AUD | ORD | -2,600 | -2,600 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.45 | AUD | ORD | -1,625 | -1,625 |
| 09-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.45 | AUD | ORD | 4,946 | 4,946 |
| National Association | |||||||
| 09-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -105,048 | -105,048 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -23,374 | -23,374 |
| 09-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 10-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,310 | -20,310 |
| 10-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 11.50 | AUD | ORD | -4,775 | -4,775 |
| Limited | |||||||
| 10-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.56 | AUD | ORD | 524 | 524 |
| National Association | |||||||
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 13,663 | 13,663 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 3,431 | 3,431 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 37,888 | 37,888 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 11.55 | AUD | ORD | 1,445 | 1,445 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.55 | AUD | ORD | -1,271 | -1,271 |
| 10-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.55 | AUD | ORD | -2,768 | -2,768 |
| 10-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.55 | AUD | ORD | 716 | 716 |
| 10-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.55 | AUD | ORD | -1,932 | -1,932 |
| 10-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.55 | AUD | ORD | -24,540 | -24,540 |
| National Association | |||||||
| 10-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.55 | AUD | ORD | -4,934 | -4,934 |
| National Association | |||||||
| 10-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 62,286 | 62,286 |
| 10-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 10-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| Limited | |||||||
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,542 | 7,542 |
| 11-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 11.37 | AUD | ORD | -5,096 | -5,096 |
| Limited | |||||||
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,033 | -7,033 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,420 | -3,420 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,564 | -15,564 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,840 | -6,840 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,128 | -31,128 |
| 11-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 24,883 | 24,883 |
| 11-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| Limited | |||||||
| 12-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -111,625 | -111,625 |
| 12-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 11.14 | AUD | ORD | -4,005 | -4,005 |
| Limited | |||||||
| 12-Jun-20 | BlackRock Investment Management | on mkt buy | 11.21 | AUD | ORD | 61,186 | 61,186 |
| (Australia)Limited | |||||||
| 12-Jun-20 | BlackRock Investment Management | on mkt buy | 11.22 | AUD | ORD | 23,886 | 23,886 |
| (Australia)Limited | |||||||
| 12-Jun-20 | BlackRock Investment Management | on mkt buy | 11.22 | AUD | ORD | 11,943 | 11,943 |
| (Australia)Limited | |||||||
| 12-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.22 | AUD | ORD | -23,494 | -23,494 |
| National Association | |||||||
| 12-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,356 | -6,356 |
| 12-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -361 | -361 |
| 12-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 409,291 | 409,291 |
| 12-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 15-Jun-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 72,785 | 72,785 |
| National Association | |||||||
| 15-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 15-Jun-20 | BlackRock Investment Management | on mkt buy | 11.21 | AUD | ORD | 63,046 | 63,046 |
| (Australia)Limited | |||||||
| 15-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.20 | AUD | ORD | -31,773 | -31,773 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 11.20 | AUD | ORD | -21,441 | -21,441 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 11.20 | AUD | ORD | -49,184 | -49,184 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 11.20 | AUD | ORD | -16,682 | -16,682 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 11.20 | AUD | ORD | -24,756 | -24,756 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 11.20 | AUD | ORD | -41,636 | -41,636 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 11.20 | AUD | ORD | -1,755 | -1,755 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 11.20 | AUD | ORD | -16,308 | -16,308 |
page 63 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 11.20 | AUD | ORD | -22,430 | -22,430 |
| 15-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 11.19 | AUD | ORD | -10,644 | -10,644 |
| Limited | |||||||
| 15-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.19 | AUD | ORD | -1,270 | -1,270 |
| 15-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 115 | 115 |
| 15-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 117,340 | 117,340 |
| 15-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 15-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| Limited | |||||||
| 16-Jun-20 | BlackRock Investment Management | on mkt buy | 11.43 | AUD | ORD | 20,755 | 20,755 |
| (Australia)Limited | |||||||
| 16-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.44 | AUD | ORD | 1,183 | 1,183 |
| Limited | |||||||
| 16-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.44 | AUD | ORD | 1,147 | 1,147 |
| National Association | |||||||
| 16-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 11.36 | AUD | ORD | -5,946 | -5,946 |
| Limited | |||||||
| 16-Jun-20 | BlackRock Investment Management | on mkt buy | 11.44 | AUD | ORD | 14,597 | 14,597 |
| (Australia)Limited | |||||||
| 16-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.44 | AUD | ORD | 2,455 | 2,455 |
| 16-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.44 | AUD | ORD | 13,585 | 13,585 |
| 16-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.44 | AUD | ORD | 3,000 | 3,000 |
| National Association | |||||||
| 16-Jun-20 | BlackRock Investment Management | on mkt sell | 11.44 | AUD | ORD | -16,041 | -16,041 |
| (Australia)Limited | |||||||
| 16-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 87,329 | 87,329 |
| 16-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| Limited | |||||||
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,280 | -1,280 |
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,402 | -18,402 |
| 17-Jun-20 | BlackRock Investment Management, LLC | on mkt buy | 11.47 | AUD | ORD | 1,955 | 1,955 |
| 17-Jun-20 | BlackRock Investment Management | on mkt buy | 11.48 | AUD | ORD | 1,068 | 1,068 |
| (Australia)Limited | |||||||
| 17-Jun-20 | BlackRock Investment Management | on mkt buy | 11.48 | AUD | ORD | 16,552 | 16,552 |
| (Australia)Limited | |||||||
| 17-Jun-20 | BlackRock Investment Management | on mkt buy | 11.48 | AUD | ORD | 19,782 | 19,782 |
| (Australia)Limited | |||||||
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,218 | 7,218 |
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,218 | 7,218 |
| 17-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 16,336 | 16,336 |
| National Association | |||||||
| 17-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 3,347 | 3,347 |
| National Association | |||||||
| 17-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 2,660 | 2,660 |
| National Association | |||||||
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 2,456 | 2,456 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 9,824 | 9,824 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.48 | AUD | ORD | -2,653 | -2,653 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 345 | 345 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 897 | 897 |
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -73,110 | -73,110 |
| 17-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 171,556 | 171,556 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 17-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| Limited | |||||||
| 18-Jun-20 | BlackRock Investment Management | on mkt sell | 11.45 | AUD | ORD | -45,118 | -45,118 |
| (Australia)Limited | |||||||
| 18-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 2,457 | 2,457 |
| 18-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.45 | AUD | ORD | -318 | -318 |
| 18-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,672 | -30,672 |
| 18-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -511,212 | -511,212 |
| 18-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 18-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 11.54 | AUD | ORD | -13,114 | -13,114 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Fund Advisors | on mkt buy | 11.58 | AUD | ORD | 718,794 | 718,794 |
| 19-Jun-20 | BlackRock Asset Management Canada | on mkt buy | 11.58 | AUD | ORD | 4,118 | 4,118 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.58 | AUD | ORD | 1,787 | 1,787 |
| National Association |
page 64 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.58 | AUD | ORD | 75,218 | 75,218 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.58 | AUD | ORD | 47,921 | 47,921 |
| National Association | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 11.54 | AUD | ORD | -3,259 | -3,259 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Asset Management Canada | on mkt sell | 11.54 | AUD | ORD | -9,799 | -9,799 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Fund Advisors | on mkt buy | 11.54 | AUD | ORD | 20,087 | 20,087 |
| 19-Jun-20 | BlackRock Fund Advisors | on mkt buy | 11.54 | AUD | ORD | 246,299 | 246,299 |
| 19-Jun-20 | BlackRock Fund Advisors | on mkt sell | 11.54 | AUD | ORD | -4,924 | -4,924 |
| 19-Jun-20 | BlackRock Asset Management Canada | on mkt buy | 11.54 | AUD | ORD | 1,410 | 1,410 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Asset Management Canada | on mkt buy | 11.54 | AUD | ORD | 115 | 115 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.54 | AUD | ORD | 610 | 610 |
| National Association | |||||||
| 19-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.54 | AUD | ORD | 49 | 49 |
| National Association | |||||||
| 19-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.54 | AUD | ORD | 2,102 | 2,102 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.54 | AUD | ORD | 25,775 | 25,775 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 11.54 | AUD | ORD | -2,513 | -2,513 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.54 | AUD | ORD | 1,339 | 1,339 |
| National Association | |||||||
| 19-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.54 | AUD | ORD | 16,418 | 16,418 |
| National Association | |||||||
| 19-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 11.54 | AUD | ORD | -5,570 | -5,570 |
| MANAGEMENT,INC. | |||||||
| 19-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.54 | AUD | ORD | -1,324 | -1,324 |
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 11.54 | AUD | ORD | -11,168 | -11,168 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 11.54 | AUD | ORD | -5,913 | -5,913 |
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 11.54 | AUD | ORD | -10,891 | -10,891 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.54 | AUD | ORD | 42,476 | 42,476 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 11.54 | AUD | ORD | -4,904 | -4,904 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 11.54 | AUD | ORD | -2,405 | -2,405 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -275,236 | -275,236 |
| 22-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,886 | -2,886 |
| 22-Jun-20 | BlackRock Investment Management | on mkt buy | 11.51 | AUD | ORD | 45,245 | 45,245 |
| (Australia)Limited | |||||||
| 22-Jun-20 | BlackRock Investment Management | on mkt buy | 11.51 | AUD | ORD | 7,682 | 7,682 |
| (Australia)Limited | |||||||
| 22-Jun-20 | BlackRock Investment Management | on mkt buy | 11.51 | AUD | ORD | 51,528 | 51,528 |
| (Australia)Limited | |||||||
| 22-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.37 | AUD | ORD | -489 | -489 |
| 22-Jun-20 | BlackRock Asset Management Canada | on mkt buy | 11.37 | AUD | ORD | 7,616 | 7,616 |
| Limited | |||||||
| 22-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.37 | AUD | ORD | -21,345 | -21,345 |
| National Association | |||||||
| 22-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.37 | AUD | ORD | 2,081 | 2,081 |
| Limited | |||||||
| 22-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.37 | AUD | ORD | -25,809 | -25,809 |
| National Association | |||||||
| 22-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,882 | 13,882 |
| 22-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,044 | -7,044 |
| 22-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,696 | -4,696 |
| 22-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -203,103 | -203,103 |
| 22-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 22-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 23-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 11.30 | AUD | ORD | -14,705 | -14,705 |
| Limited | |||||||
| 23-Jun-20 | BLACKROCK ADVISORS LLC | on mkt buy | 11.30 | AUD | ORD | 3,847 | 3,847 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.29 | AUD | ORD | -676 | -676 |
| 23-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 11.29 | AUD | ORD | -5,306 | -5,306 |
page 65 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.29 | AUD | ORD | -1,265 | -1,265 |
| 23-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.29 | AUD | ORD | 25,687 | 25,687 |
| Limited | |||||||
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.29 | AUD | ORD | 9,826 | 9,826 |
| 23-Jun-20 | BlackRock Investment Management, LLC | on mkt buy | 11.29 | AUD | ORD | 57,935 | 57,935 |
| 23-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 11.29 | AUD | ORD | -3,368 | -3,368 |
| 23-Jun-20 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 5,352 | 5,352 |
| Limited | |||||||
| 23-Jun-20 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -5,352 | -5,352 |
| Limited | |||||||
| 23-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 24-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 11,232 | 11,232 |
| National Association | |||||||
| 24-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 1,248 | 1,248 |
| National Association | |||||||
| 24-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 1,595 | 1,595 |
| National Association | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt buy | 11.60 | AUD | ORD | 5,193 | 5,193 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt buy | 11.69 | AUD | ORD | 7,399 | 7,399 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 11.74 | AUD | ORD | -496 | -496 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.74 | AUD | ORD | 2,448 | 2,448 |
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.74 | AUD | ORD | -307 | -307 |
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.74 | AUD | ORD | -1,038 | -1,038 |
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.74 | AUD | ORD | -1,384 | -1,384 |
| 24-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.74 | AUD | ORD | 21,904 | 21,904 |
| Limited | |||||||
| 24-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,188,522 | 1,188,522 |
| 24-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 25-Jun-20 | BlackRock Fund Advisors | on mkt buy | 11.33 | AUD | ORD | 1,576 | 1,576 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.33 | AUD | ORD | -307 | -307 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.33 | AUD | ORD | -2,653 | -2,653 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.33 | AUD | ORD | -339 | -339 |
| 25-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,358 | -11,358 |
| 25-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,203,041 | -1,203,041 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -23,497 | -23,497 |
| 25-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,626 | -1,626 |
| Limited | |||||||
| 26-Jun-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 112,456 | 112,456 |
| (Australia)Limited | |||||||
| 26-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.46 | AUD | ORD | -13,826 | -13,826 |
| National Association | |||||||
| 26-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.46 | AUD | ORD | 13,324 | 13,324 |
| Limited | |||||||
| 26-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 29-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 11.02 | AUD | ORD | -5,188 | -5,188 |
| Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 1,445 | 1,445 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.10 | AUD | ORD | -1,204 | -1,204 |
| 29-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 11.10 | AUD | ORD | 61,460 | 61,460 |
| Limited | |||||||
| 29-Jun-20 | BlackRock Asset Management Canada | on mkt buy | 11.10 | AUD | ORD | 7,303 | 7,303 |
| Limited | |||||||
| 29-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.10 | AUD | ORD | -3,114 | -3,114 |
| 29-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -8,772 | -8,772 |
| National Association | |||||||
| 29-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26,584 | -26,584 |
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,840 | -6,840 |
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,647 | 9,647 |
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,886 | -2,886 |
| 30-Jun-20 | BlackRock Fund Advisors | on mkt buy | 11.32 | AUD | ORD | 3,792 | 3,792 |
| 30-Jun-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -65,846 | -65,846 |
| National Association | |||||||
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.13 | AUD | ORD | -1,730 | -1,730 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.13 | AUD | ORD | -5,330 | -5,330 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.13 | AUD | ORD | -1,790 | -1,790 |
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 11.13 | AUD | ORD | -17,184 | -17,184 |
| (Australia) Limited |
page 66 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Jun-20 | BlackRock Asset Management Canada | on mkt buy | 11.13 | AUD | ORD | 111,815 | 111,815 |
| Limited | |||||||
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 11.13 | AUD | ORD | -1,550 | -1,550 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 11.13 | AUD | ORD | -5,857 | -5,857 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -4,897 | -4,897 |
| National Association | |||||||
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 11.13 | AUD | ORD | -1,380 | -1,380 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.13 | AUD | ORD | 3,000 | 3,000 |
| National Association | |||||||
| 30-Jun-20 | BLACKROCK FINANCIAL | on mkt buy | 11.13 | AUD | ORD | 1,113 | 1,113 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-20 | BlackRock Asset Management Canada | on mkt sell | 11.13 | AUD | ORD | -15,866 | -15,866 |
| Limited | |||||||
| 01-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.10 | AUD | ORD | -2,081 | -2,081 |
| Limited | |||||||
| 01-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -3,354 | -3,354 |
| National Association | |||||||
| 01-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -347 | -347 |
| National Association | |||||||
| 01-Jul-20 | BlackRock Investment Management | on mkt sell | 11.10 | AUD | ORD | -19,339 | -19,339 |
| (Australia)Limited | |||||||
| 01-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 13,340 | 13,340 |
| 01-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.10 | AUD | ORD | -4,152 | -4,152 |
| 01-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 11.10 | AUD | ORD | -9,254 | -9,254 |
| Limited | |||||||
| 01-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 688,921 | 688,921 |
| 01-Jul-20 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -11,867 | -11,867 |
| 02-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,114 | 12,114 |
| 02-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.25 | AUD | ORD | -1,655 | -1,655 |
| Limited | |||||||
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.25 | AUD | ORD | 2,656 | 2,656 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.25 | AUD | ORD | 358 | 358 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.25 | AUD | ORD | -3,913 | -3,913 |
| 02-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 11.25 | AUD | ORD | 40,099 | 40,099 |
| Limited | |||||||
| 02-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 11.25 | AUD | ORD | 16,734 | 16,734 |
| Limited | |||||||
| 02-Jul-20 | BlackRock Fund Advisors | on mkt buy | 11.25 | AUD | ORD | 13,050 | 13,050 |
| 02-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.25 | AUD | ORD | 982 | 982 |
| National Association | |||||||
| 02-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.25 | AUD | ORD | -12,665 | -12,665 |
| Limited | |||||||
| 02-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,929 | 7,929 |
| 02-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,144 | -15,144 |
| 02-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 29,386 | 29,386 |
| 03-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 11.31 | AUD | ORD | 3,711 | 3,711 |
| Limited | |||||||
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.34 | AUD | ORD | 10,616 | 10,616 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.34 | AUD | ORD | -13,270 | -13,270 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.34 | AUD | ORD | -3,180 | -3,180 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 06-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.26 | AUD | ORD | -371,639 | -371,639 |
| Limited | |||||||
| 06-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 241,764 | 241,764 |
| 06-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -18 | -18 |
| 07-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,358 | -11,358 |
| 07-Jul-20 | BlackRock Fund Advisors | on mkt buy | 11.20 | AUD | ORD | 797 | 797 |
| 07-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 11.20 | AUD | ORD | 1,255 | 1,255 |
| Limited | |||||||
| 07-Jul-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.19 | AUD | ORD | -3,847 | -3,847 |
| 07-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.19 | AUD | ORD | -11,116 | -11,116 |
| MANAGEMENT,INC. | |||||||
| 07-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.19 | AUD | ORD | -5,222 | -5,222 |
| MANAGEMENT,INC. | |||||||
| 07-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.19 | AUD | ORD | -1,688 | -1,688 |
| 07-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.19 | AUD | ORD | -9,839 | -9,839 |
| National Association |
page 67 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Jul-20 | BlackRock Investment Management | on mkt sell | 11.17 | AUD | ORD | -81,406 | -81,406 |
| (Australia)Limited | |||||||
| 07-Jul-20 | BlackRock Investment Management | on mkt sell | 11.17 | AUD | ORD | -4,108 | -4,108 |
| (Australia)Limited | |||||||
| 07-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| 07-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -626,965 | -626,965 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,310 | -6,310 |
| 08-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,800 | 8,800 |
| 08-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -11,550 | -11,550 |
| National Association | |||||||
| 08-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -6,690 | -6,690 |
| National Association | |||||||
| 08-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -3,011 | -3,011 |
| National Association | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 11.04 | AUD | ORD | -21,588 | -21,588 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 11.04 | AUD | ORD | -31,958 | -31,958 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.04 | AUD | ORD | -726 | -726 |
| National Association | |||||||
| 08-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.04 | AUD | ORD | -27,672 | -27,672 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 5,392 | 5,392 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 5,392 | 5,392 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 2,654 | 2,654 |
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 10.94 | AUD | ORD | -18,621 | -18,621 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 1,265 | 1,265 |
| 08-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 225,486 | 225,486 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 09-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,524 | 2,524 |
| 09-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,908 | 10,908 |
| 09-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -621 | -621 |
| National Association | |||||||
| 09-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -8,873 | -8,873 |
| National Association | |||||||
| 09-Jul-20 | BlackRock Investment Management | on mkt sell | 10.96 | AUD | ORD | -23,634 | -23,634 |
| (Australia)Limited | |||||||
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -3,105 | -3,105 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 1,790 | 1,790 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -163 | -163 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -52,903 | -52,903 |
| 09-Jul-20 | BlackRock Investment Management | on mkt sell | 10.96 | AUD | ORD | -4,136 | -4,136 |
| (Australia)Limited | |||||||
| 09-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 120,693 | 120,693 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,310 | -6,310 |
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,262 | 12,262 |
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,810 | 8,810 |
| 10-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.85 | AUD | ORD | -3,575 | -3,575 |
| 10-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.85 | AUD | ORD | -25,750 | -25,750 |
| 10-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 10.85 | AUD | ORD | -21,413 | -21,413 |
| Limited | |||||||
| 10-Jul-20 | BlackRock Investment Management | on mkt sell | 10.85 | AUD | ORD | -60,177 | -60,177 |
| (Australia)Limited | |||||||
| 10-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 109,907 | 109,907 |
| 10-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 16,756 | 16,756 |
| 13-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 152,856 | 152,856 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.11 | AUD | ORD | -132 | -132 |
| National Association | |||||||
| 13-Jul-20 | BlackRock Investment Management | on mkt buy | 11.14 | AUD | ORD | 1,421 | 1,421 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 2,448 | 2,448 |
| 13-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 3,430 | 3,430 |
| 13-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -320 | -320 |
| 13-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 11.14 | AUD | ORD | 112,737 | 112,737 |
| Limited | |||||||
| 13-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 18,226 | 18,226 |
| 13-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 14-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,620 | -12,620 |
| 14-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,834 | -8,834 |
page 68 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Jul-20 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 3,939 | 3,939 |
| (Australia)Limited | |||||||
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 5,308 | 5,308 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 1,032 | 1,032 |
| 14-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 10.96 | AUD | ORD | -8,711 | -8,711 |
| Limited | |||||||
| 14-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 10.96 | AUD | ORD | 201 | 201 |
| Limited | |||||||
| 14-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,810 | 4,810 |
| 14-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -79,018 | -79,018 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 143,605 | 143,605 |
| 14-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 58,351 | 58,351 |
| Limited | |||||||
| 15-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,063 | 6,063 |
| 15-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 10.98 | AUD | ORD | -18,235 | -18,235 |
| Limited | |||||||
| 15-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.19 | AUD | ORD | -12,958 | -12,958 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.27 | AUD | ORD | -3,150 | -3,150 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.27 | AUD | ORD | 3,096 | 3,096 |
| 15-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 11.27 | AUD | ORD | 13,477 | 13,477 |
| Limited | |||||||
| 15-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -20,057 | -20,057 |
| MANAGEMENT,INC. | |||||||
| 15-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 58,344 | 58,344 |
| 15-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -58,351 | -58,351 |
| Limited | |||||||
| 16-Jul-20 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 3,939 | 3,939 |
| (Australia)Limited | |||||||
| 16-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 2,064 | 2,064 |
| 16-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -91,826 | -91,826 |
| 16-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -199,993 | -199,993 |
| 16-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 198,998 | 198,998 |
| Limited | |||||||
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,087 | -3,087 |
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,278 | 7,278 |
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,852 | 4,852 |
| 17-Jul-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -11,587 | -11,587 |
| National Association | |||||||
| 17-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.15 | AUD | ORD | -35,632 | -35,632 |
| National Association | |||||||
| 17-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.15 | AUD | ORD | -2,266 | -2,266 |
| National Association | |||||||
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 1,428 | 1,428 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 163 | 163 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.17 | AUD | ORD | -2,654 | -2,654 |
| 17-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.17 | AUD | ORD | -51,212 | -51,212 |
| Limited | |||||||
| 17-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.17 | AUD | ORD | -101,168 | -101,168 |
| Limited | |||||||
| 17-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.17 | AUD | ORD | -6,395 | -6,395 |
| 17-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -756,366 | -756,366 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 336,725 | 336,725 |
| 17-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -198,998 | -198,998 |
| Limited | |||||||
| 20-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -590 | -590 |
| National Association | |||||||
| 20-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.21 | AUD | ORD | -2,992 | -2,992 |
| Limited | |||||||
| 20-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.09 | AUD | ORD | -2,448 | -2,448 |
| 20-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.09 | AUD | ORD | -900 | -900 |
| 20-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.09 | AUD | ORD | -8,931 | -8,931 |
| 20-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 11.09 | AUD | ORD | 5,456 | 5,456 |
| Limited | |||||||
| 20-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 85,267 | 85,267 |
| 20-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 21-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,627 | 3,627 |
| 21-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.36 | AUD | ORD | -873 | -873 |
| National Association | |||||||
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.42 | AUD | ORD | 357 | 357 |
| 21-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 11.42 | AUD | ORD | 2,142 | 2,142 |
page 69 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Jul-20 | BlackRock Investment Management | on mkt buy | 11.42 | AUD | ORD | 28,667 | 28,667 |
| (Australia)Limited | |||||||
| 21-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 11.42 | AUD | ORD | -24,152 | -24,152 |
| Limited | |||||||
| 21-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -13,108 | -13,108 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -199,004 | -199,004 |
| 21-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 6,396 | 6,396 |
| MANAGEMENT,INC. | |||||||
| 21-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 247,102 | 247,102 |
| 21-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 192,692 | 192,692 |
| Limited | |||||||
| 21-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 39,165 | 39,165 |
| Limited | |||||||
| 22-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,060 | 6,060 |
| 22-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.22 | AUD | ORD | -17,862 | -17,862 |
| Limited | |||||||
| 22-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -1,291 | -1,291 |
| National Association | |||||||
| 22-Jul-20 | BlackRock Investment Management | on mkt sell | 11.14 | AUD | ORD | -43,756 | -43,756 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.14 | AUD | ORD | -13,294 | -13,294 |
| 22-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 2,448 | 2,448 |
| 22-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 668 | 668 |
| 22-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -48,838 | -48,838 |
| 22-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 183,983 | 183,983 |
| 22-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -6,396 | -6,396 |
| MANAGEMENT,INC. | |||||||
| 22-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -247,102 | -247,102 |
| 22-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -192,692 | -192,692 |
| Limited | |||||||
| 22-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -39,165 | -39,165 |
| Limited | |||||||
| 23-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -3,376 | -3,376 |
| National Association | |||||||
| 23-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.06 | AUD | ORD | -1,262 | -1,262 |
| 23-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 11.05 | AUD | ORD | 130,078 | 130,078 |
| Limited | |||||||
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.05 | AUD | ORD | -7,962 | -7,962 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.05 | AUD | ORD | -34,502 | -34,502 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.05 | AUD | ORD | -3,099 | -3,099 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.05 | AUD | ORD | 2,070 | 2,070 |
| 23-Jul-20 | BlackRock Investment Management | on mkt sell | 11.05 | AUD | ORD | -11,502 | -11,502 |
| (Australia)Limited | |||||||
| 23-Jul-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 25,064 | 25,064 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -183,984 | -183,984 |
| 23-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 41,801 | 41,801 |
| MANAGEMENT,INC. | |||||||
| 23-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 13,524 | 13,524 |
| 23-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 102,612 | 102,612 |
| Limited | |||||||
| 24-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.08 | AUD | ORD | -3,916 | -3,916 |
| National Association | |||||||
| 24-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.08 | AUD | ORD | -745 | -745 |
| 24-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.11 | AUD | ORD | 2,440 | 2,440 |
| 24-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 11.11 | AUD | ORD | -8,127 | -8,127 |
| Limited | |||||||
| 24-Jul-20 | BlackRock Fund Advisors | on mkt buy | 11.11 | AUD | ORD | 1,029 | 1,029 |
| 24-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 528 | 528 |
| 24-Jul-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -25,064 | -25,064 |
| 24-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 183,002 | 183,002 |
| 24-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -41,801 | -41,801 |
| MANAGEMENT,INC. | |||||||
| 24-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -13,524 | -13,524 |
| 24-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -102,612 | -102,612 |
| Limited |
page 70 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.15 | AUD | ORD | -919 | -919 |
| National Association | |||||||
| 27-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.15 | AUD | ORD | -1,637 | -1,637 |
| National Association | |||||||
| 27-Jul-20 | BlackRock Investment Management | on mkt sell | 11.17 | AUD | ORD | -17,069 | -17,069 |
| (Australia)Limited | |||||||
| 27-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 2,499 | 2,499 |
| 27-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 112,211 | 112,211 |
| 27-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -183,002 | -183,002 |
| 27-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 183,000 | 183,000 |
| Limited | |||||||
| 28-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,834 | -8,834 |
| 28-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.21 | AUD | ORD | -2,227 | -2,227 |
| National Association | |||||||
| 28-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.24 | AUD | ORD | -8,170 | -8,170 |
| Limited | |||||||
| 28-Jul-20 | BlackRock Investment Management | on mkt sell | 11.17 | AUD | ORD | -122,093 | -122,093 |
| (Australia)Limited | |||||||
| 28-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 976 | 976 |
| 28-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 1,790 | 1,790 |
| 28-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -87,048 | -87,048 |
| 28-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 182,993 | 182,993 |
| 28-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -183,000 | -183,000 |
| Limited | |||||||
| 29-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -6,118 | -6,118 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 6,118 | 6,118 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,834 | -8,834 |
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,145 | -5,145 |
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,905 | 1,905 |
| 29-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.18 | AUD | ORD | -1,373 | -1,373 |
| National Association | |||||||
| 29-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.26 | AUD | ORD | -3,481 | -3,481 |
| Limited | |||||||
| 29-Jul-20 | BlackRock Investment Management | on mkt sell | 11.18 | AUD | ORD | -433 | -433 |
| (Australia)Limited | |||||||
| 29-Jul-20 | BlackRock Investment Management | on mkt sell | 11.18 | AUD | ORD | -32,215 | -32,215 |
| (Australia)Limited | |||||||
| 29-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.26 | AUD | ORD | -2,870 | -2,870 |
| Limited | |||||||
| 29-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 1,790 | 1,790 |
| 29-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -20,361 | -20,361 |
| National Association | |||||||
| 29-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 39,768 | 39,768 |
| 29-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -94,036 | -94,036 |
| 30-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,248 | 6,248 |
| 30-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,496 | 12,496 |
| 30-Jul-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -13,036 | -13,036 |
| National Association | |||||||
| 30-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.17 | AUD | ORD | -892 | -892 |
| National Association | |||||||
| 30-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 11.12 | AUD | ORD | 2,015 | 2,015 |
| Limited | |||||||
| 30-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,584 | 3,584 |
| 30-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 31-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,834 | -8,834 |
| 31-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,509 | 15,509 |
| 31-Jul-20 | BlackRock Fund Advisors | on mkt buy | 11.24 | AUD | ORD | 5,816 | 5,816 |
| 31-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.21 | AUD | ORD | -1,349 | -1,349 |
| MANAGEMENT,INC. | |||||||
| 31-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.04 | AUD | ORD | -924 | -924 |
| National Association | |||||||
| 31-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.04 | AUD | ORD | -954 | -954 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 21,232 | 21,232 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.00 | AUD | ORD | -7,362 | -7,362 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 2,076 | 2,076 |
| 31-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.00 | AUD | ORD | 35,716 | 35,716 |
| National Association | |||||||
| 31-Jul-20 | BlackRock Investment Management | on mkt sell | 11.00 | AUD | ORD | -1,490 | -1,490 |
| (Australia)Limited | |||||||
| 31-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 11.00 | AUD | ORD | 3,320 | 3,320 |
page 71 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.00 | AUD | ORD | 5,954 | 5,954 |
| National Association | |||||||
| 31-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.00 | AUD | ORD | 12,146 | 12,146 |
| National Association | |||||||
| 31-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 110,039 | 110,039 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 27,406 | 27,406 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,472 | 5,472 |
| 03-Aug-20 | BlackRock Investment Management | on mkt sell | 10.95 | AUD | ORD | -2,573 | -2,573 |
| (Australia)Limited | |||||||
| 03-Aug-20 | BlackRock Investment Management | on mkt sell | 11.11 | AUD | ORD | -5,961 | -5,961 |
| (Australia)Limited | |||||||
| 03-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.15 | AUD | ORD | -61,585 | -61,585 |
| 03-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 2,654 | 2,654 |
| 03-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 11.19 | AUD | ORD | 25,155 | 25,155 |
| Limited | |||||||
| 03-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.19 | AUD | ORD | -4,224 | -4,224 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,156 | 6,156 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,130 | 5,130 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,130 | 5,130 |
| 03-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -437,548 | -437,548 |
| 03-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 04-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,262 | 6,262 |
| 04-Aug-20 | BlackRock Investment Management | on mkt buy | 11.23 | AUD | ORD | 11,817 | 11,817 |
| (Australia)Limited | |||||||
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.23 | AUD | ORD | 7,962 | 7,962 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.23 | AUD | ORD | -2,460 | -2,460 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.23 | AUD | ORD | 336 | 336 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.23 | AUD | ORD | 1,038 | 1,038 |
| 04-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.23 | AUD | ORD | -11,540 | -11,540 |
| National Association | |||||||
| 04-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.23 | AUD | ORD | 61,300 | 61,300 |
| National Association | |||||||
| 04-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,421 | -4,421 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -142,248 | -142,248 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,550 | 26,550 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,744 | 2,744 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,096 | -10,096 |
| 05-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 11.14 | AUD | ORD | -3,383 | -3,383 |
| Limited | |||||||
| 05-Aug-20 | BlackRock Investment Management | on mkt sell | 11.18 | AUD | ORD | -120,581 | -120,581 |
| (Australia)Limited | |||||||
| 05-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 11.12 | AUD | ORD | -25,704 | -25,704 |
| Limited | |||||||
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 345 | 345 |
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 335 | 335 |
| 05-Aug-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 12,484 | 12,484 |
| Limited | |||||||
| 05-Aug-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 66,344 | 66,344 |
| Limited | |||||||
| 05-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -30,466 | -30,466 |
| 06-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 11.06 | AUD | ORD | -30,028 | -30,028 |
| Limited | |||||||
| 06-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.16 | AUD | ORD | -4,918 | -4,918 |
| 06-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,403 | -8,403 |
| 06-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 694 | 694 |
| MANAGEMENT,INC. | |||||||
| 06-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 16,464 | 16,464 |
| 06-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 7,117 | 7,117 |
| Limited | |||||||
| 06-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 843 | 843 |
| Limited | |||||||
| 07-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 07-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.11 | AUD | ORD | 5,320 | 5,320 |
| 07-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 11.11 | AUD | ORD | 49,218 | 49,218 |
| Limited | |||||||
| 07-Aug-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -2,981 | -2,981 |
| Limited | |||||||
| 07-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -133,983 | -133,983 |
| 07-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 84 | 84 |
| MANAGEMENT, INC. |
page 72 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 780 | 780 |
| 07-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -730 | -730 |
| Limited | |||||||
| 07-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -76 | -76 |
| Limited | |||||||
| 10-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,630 | 3,630 |
| 10-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,630 | 3,630 |
| 10-Aug-20 | BlackRock Investment Management | on mkt buy | 11.44 | AUD | ORD | 3,939 | 3,939 |
| (Australia)Limited | |||||||
| 10-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.44 | AUD | ORD | 163 | 163 |
| 10-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,116 | 4,116 |
| 10-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -30,380 | -30,380 |
| 10-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -169 | -169 |
| MANAGEMENT,INC. | |||||||
| 10-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -662 | -662 |
| 10-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 695 | 695 |
| Limited | |||||||
| 10-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 72 | 72 |
| Limited | |||||||
| 11-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,784 | 35,784 |
| 11-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,876 | 4,876 |
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.46 | AUD | ORD | -233 | -233 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 11.49 | AUD | ORD | -4,379 | -4,379 |
| Limited | |||||||
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.49 | AUD | ORD | -5,320 | -5,320 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.49 | AUD | ORD | 3,795 | 3,795 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.49 | AUD | ORD | 1,265 | 1,265 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.49 | AUD | ORD | 367 | 367 |
| 11-Aug-20 | BlackRock Investment Management, LLC | on mkt buy | 11.49 | AUD | ORD | 57,194 | 57,194 |
| 11-Aug-20 | BlackRock Asset Management Canada | on mkt buy | 11.49 | AUD | ORD | 18,141 | 18,141 |
| Limited | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.49 | AUD | ORD | -23,962 | -23,962 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -34,987 | -34,987 |
| 11-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -609 | -609 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -16,581 | -16,581 |
| 11-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -7,083 | -7,083 |
| Limited | |||||||
| 11-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -839 | -839 |
| Limited | |||||||
| 12-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.45 | AUD | ORD | -237 | -237 |
| National Association | |||||||
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.45 | AUD | ORD | -1,297 | -1,297 |
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 11.44 | AUD | ORD | -78,862 | -78,862 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 11.44 | AUD | ORD | -8,651 | -8,651 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 11.44 | AUD | ORD | -11,366 | -11,366 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 11.44 | AUD | ORD | -29,287 | -29,287 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 11.45 | AUD | ORD | -18,382 | -18,382 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.45 | AUD | ORD | -3,098 | -3,098 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 1,376 | 1,376 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 1,266 | 1,266 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.45 | AUD | ORD | -300 | -300 |
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 11.45 | AUD | ORD | -2,344 | -2,344 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,320 | 10,320 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5,481 | 5,481 |
| 12-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 10,721 | 10,721 |
| 12-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 72,552 | 72,552 |
| Limited | |||||||
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 77,792 | 77,792 |
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,840 | 8,840 |
page 73 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,620 | -12,620 |
| 13-Aug-20 | BlackRock Investment Management | on mkt sell | 11.33 | AUD | ORD | -87,820 | -87,820 |
| (Australia)Limited | |||||||
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -433 | -433 |
| National Association | |||||||
| 13-Aug-20 | BlackRock Fund Advisors | on mkt sell | 11.33 | AUD | ORD | -1,812 | -1,812 |
| 13-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 11.33 | AUD | ORD | -1,396 | -1,396 |
| Limited | |||||||
| 13-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.33 | AUD | ORD | -5,526 | -5,526 |
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -149 | -149 |
| National Association | |||||||
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -1,245 | -1,245 |
| National Association | |||||||
| 13-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.33 | AUD | ORD | -1,875 | -1,875 |
| 13-Aug-20 | BlackRock International Limited | on mkt sell | 11.33 | AUD | ORD | -1,681 | -1,681 |
| 13-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.33 | AUD | ORD | -1,436 | -1,436 |
| 13-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 11.33 | AUD | ORD | 18,473 | 18,473 |
| Limited | |||||||
| 13-Aug-20 | BlackRock Investment Management | on mkt sell | 11.33 | AUD | ORD | -4,065 | -4,065 |
| (Australia)Limited | |||||||
| 13-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 16 | 16 |
| 13-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 74,303 | 74,303 |
| 13-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,994 | -3,994 |
| 13-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -70,309 | -70,309 |
| Limited | |||||||
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,183 | 6,183 |
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,060 | 6,060 |
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,790 | 26,790 |
| 14-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.31 | AUD | ORD | -355 | -355 |
| National Association | |||||||
| 14-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.31 | AUD | ORD | -11,035 | -11,035 |
| MANAGEMENT,INC. | |||||||
| 14-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.31 | AUD | ORD | -4,871 | -4,871 |
| MANAGEMENT,INC. | |||||||
| 14-Aug-20 | BlackRock Investment Management | on mkt buy | 11.29 | AUD | ORD | 2,842 | 2,842 |
| (Australia)Limited | |||||||
| 14-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.29 | AUD | ORD | -4,010 | -4,010 |
| National Association | |||||||
| 14-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.29 | AUD | ORD | -1,804 | -1,804 |
| MANAGEMENT,INC. | |||||||
| 14-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -16 | -16 |
| 14-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 380 | 380 |
| 14-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -90 | -90 |
| 14-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -290 | -290 |
| Limited | |||||||
| 17-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.30 | AUD | ORD | -246 | -246 |
| National Association | |||||||
| 17-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 11.21 | AUD | ORD | -2,717 | -2,717 |
| Limited | |||||||
| 17-Aug-20 | BlackRock Asset Management Canada | on mkt buy | 11.33 | AUD | ORD | 7,729 | 7,729 |
| Limited | |||||||
| 17-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -11,581 | -11,581 |
| National Association | |||||||
| 17-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -833 | -833 |
| 17-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -80 | -80 |
| 17-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 911 | 911 |
| Limited | |||||||
| 18-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.44 | AUD | ORD | -13,784 | -13,784 |
| MANAGEMENT,INC. | |||||||
| 18-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.44 | AUD | ORD | -4,951 | -4,951 |
| MANAGEMENT,INC. | |||||||
| 18-Aug-20 | BlackRock Investment Management | on mkt buy | 11.47 | AUD | ORD | 5,252 | 5,252 |
| (Australia)Limited | |||||||
| 18-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 11.47 | AUD | ORD | 14,871 | 14,871 |
| Limited | |||||||
| 18-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 113,231 | 113,231 |
| 18-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -79,331 | -79,331 |
| 18-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,558 | -6,558 |
page 74 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,863 | -2,863 |
| Limited | |||||||
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,198 | 6,198 |
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,464 | 2,464 |
| 19-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.41 | AUD | ORD | -298 | -298 |
| National Association | |||||||
| 19-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.41 | AUD | ORD | -1,384 | -1,384 |
| 19-Aug-20 | BlackRock Investment Management | on mkt sell | 11.41 | AUD | ORD | -68,868 | -68,868 |
| (Australia)Limited | |||||||
| 19-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -113,231 | -113,231 |
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,000 | 12,000 |
| 20-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.35 | AUD | ORD | -9,467 | -9,467 |
| MANAGEMENT,INC. | |||||||
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.37 | AUD | ORD | 1,101 | 1,101 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.37 | AUD | ORD | 163 | 163 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.37 | AUD | ORD | 163 | 163 |
| 20-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.37 | AUD | ORD | -10,755 | -10,755 |
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,224 | 10,224 |
| 21-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 162,875 | 162,875 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.17 | AUD | ORD | -1,296 | -1,296 |
| National Association | |||||||
| 21-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.17 | AUD | ORD | -3,991 | -3,991 |
| MANAGEMENT,INC. | |||||||
| 21-Aug-20 | BlackRock Investment Management | on mkt sell | 11.17 | AUD | ORD | -51,592 | -51,592 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Investment Management | on mkt sell | 11.17 | AUD | ORD | -3,891 | -3,891 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -2,495 | -2,495 |
| 21-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -2,495 | -2,495 |
| 21-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -3,110 | -3,110 |
| 21-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -1,328 | -1,328 |
| National Association | |||||||
| 21-Aug-20 | BlackRock Investment Management | on mkt sell | 11.14 | AUD | ORD | -30,997 | -30,997 |
| (Australia)Limited | |||||||
| 24-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.08 | AUD | ORD | -12,034 | -12,034 |
| National Association | |||||||
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.02 | AUD | ORD | 326 | 326 |
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.02 | AUD | ORD | -734 | -734 |
| 24-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 86,597 | 86,597 |
| 24-Aug-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 17,022 | 17,022 |
| 24-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 12,874 | 12,874 |
| MANAGEMENT,INC. | |||||||
| 24-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 58,855 | 58,855 |
| Limited | |||||||
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,060 | 9,060 |
| 25-Aug-20 | BlackRock Investment Management | on mkt sell | 10.88 | AUD | ORD | -76,456 | -76,456 |
| (Australia)Limited | |||||||
| 25-Aug-20 | BlackRock Investment Management | on mkt buy | 10.86 | AUD | ORD | 17,069 | 17,069 |
| (Australia)Limited | |||||||
| 25-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.86 | AUD | ORD | -738 | -738 |
| 25-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.86 | AUD | ORD | -20,436 | -20,436 |
| National Association | |||||||
| 25-Aug-20 | BlackRock Asset Management Canada | on mkt buy | 10.86 | AUD | ORD | 341 | 341 |
| Limited | |||||||
| 25-Aug-20 | BlackRock Investment Management | on mkt sell | 10.86 | AUD | ORD | -55,889 | -55,889 |
| (Australia)Limited | |||||||
| 25-Aug-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -853 | -853 |
| 25-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 27,459 | 27,459 |
| 25-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,179 | -1,179 |
| MANAGEMENT,INC. | |||||||
| 25-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,031 | 2,031 |
| Limited | |||||||
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,294 | 12,294 |
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,147 | 6,147 |
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,294 | 12,294 |
| 26-Aug-20 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -4,098 | -4,098 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -13,751 | -13,751 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 10.32 | AUD | ORD | 4,896 | 4,896 |
| Limited |
page 75 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 307 | 307 |
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 163 | 163 |
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 690 | 690 |
| 26-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 10.57 | AUD | ORD | -11,384 | -11,384 |
| 26-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 154,883 | 154,883 |
| 26-Aug-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 89 | 89 |
| 26-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -249 | -249 |
| MANAGEMENT,INC. | |||||||
| 26-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 161 | 161 |
| Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -354,425 | -354,425 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -787,675 | -787,675 |
| (Australia)Limited | |||||||
| 27-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,572 | -7,572 |
| 27-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,896 | 1,896 |
| 27-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 10.42 | AUD | ORD | -30,872 | -30,872 |
| Limited | |||||||
| 27-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -17,875 | -17,875 |
| National Association | |||||||
| 27-Aug-20 | BlackRock Investment Management | on mkt buy | 10.42 | AUD | ORD | 67,093 | 67,093 |
| (Australia)Limited | |||||||
| 27-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 117,249 | 117,249 |
| 27-Aug-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -16,258 | -16,258 |
| 27-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 27-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -11,446 | -11,446 |
| MANAGEMENT,INC. | |||||||
| 27-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 27,706 | 27,706 |
| Limited | |||||||
| 28-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.37 | AUD | ORD | -2,334 | -2,334 |
| 28-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.28 | AUD | ORD | -13,390 | -13,390 |
| 28-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.28 | AUD | ORD | 163 | 163 |
| 28-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,860 | 8,860 |
| 28-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 16,494 | 16,494 |
| 28-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -21,721 | -21,721 |
| 28-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 18,077 | 18,077 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,144 | -15,144 |
| 31-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,572 | -7,572 |
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 10.43 | AUD | ORD | 4,146 | 4,146 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.43 | AUD | ORD | 7,743 | 7,743 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 10.43 | AUD | ORD | -1,288 | -1,288 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 10.43 | AUD | ORD | -3,863 | -3,863 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.43 | AUD | ORD | -422 | -422 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.43 | AUD | ORD | -1,265 | -1,265 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Asset Management Canada | on mkt buy | 10.43 | AUD | ORD | 19,031 | 19,031 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 10.43 | AUD | ORD | -25 | -25 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 10.43 | AUD | ORD | -77 | -77 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.43 | AUD | ORD | -124,517 | -124,517 |
| 31-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.43 | AUD | ORD | -41,507 | -41,507 |
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.43 | AUD | ORD | -3,968 | -3,968 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.43 | AUD | ORD | -1,323 | -1,323 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 10.43 | AUD | ORD | 52,994 | 52,994 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.43 | AUD | ORD | 9,519 | 9,519 |
| 31-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.43 | AUD | ORD | -102,097 | -102,097 |
| 31-Aug-20 | BlackRock Fund Advisors | on mkt buy | 10.43 | AUD | ORD | 18,993 | 18,993 |
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 10.43 | AUD | ORD | 20,591 | 20,591 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 10.43 | AUD | ORD | 151,180 | 151,180 |
| Limited |
page 76 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -178,770 | -178,770 |
| 31-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -455 | -455 |
| 31-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| Limited | |||||||
| 01-Sep-20 | BlackRock Investment Management | on mkt sell | 10.35 | AUD | ORD | -51,568 | -51,568 |
| (Australia)Limited | |||||||
| 01-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 10.35 | AUD | ORD | -3,167 | -3,167 |
| 01-Sep-20 | BlackRock Investment Management | on mkt sell | 10.35 | AUD | ORD | -1,033 | -1,033 |
| (Australia)Limited | |||||||
| 01-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -85,863 | -85,863 |
| 01-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -27,457 | -27,457 |
| 02-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,728 | 10,728 |
| 02-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,048 | -5,048 |
| 02-Sep-20 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 22,327 | 22,327 |
| (Australia)Limited | |||||||
| 02-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.61 | AUD | ORD | 56,942 | 56,942 |
| National Association | |||||||
| 02-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.61 | AUD | ORD | 10,995 | 10,995 |
| National Association | |||||||
| 02-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.61 | AUD | ORD | 9,797 | 9,797 |
| National Association | |||||||
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.63 | AUD | ORD | 2,690 | 2,690 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.63 | AUD | ORD | 5,380 | 5,380 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.63 | AUD | ORD | -2,446 | -2,446 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.63 | AUD | ORD | -3,156 | -3,156 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.63 | AUD | ORD | 247 | 247 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.63 | AUD | ORD | -894 | -894 |
| 02-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 10.63 | AUD | ORD | 9,480 | 9,480 |
| Limited | |||||||
| 02-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -16,509 | -16,509 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4,663 | 4,663 |
| 02-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| Limited | |||||||
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 361 | 361 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,944 | 9,944 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,215 | 6,215 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,632 | 10,632 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 03-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.71 | AUD | ORD | 98,356 | 98,356 |
| Limited | |||||||
| 03-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.65 | AUD | ORD | 13,480 | 13,480 |
| 03-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.65 | AUD | ORD | 163 | 163 |
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.65 | AUD | ORD | 4,666 | 4,666 |
| National Association | |||||||
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.65 | AUD | ORD | 66,558 | 66,558 |
| National Association | |||||||
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,310 | -6,310 |
| 03-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,867 | -4,867 |
| 03-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 23,567 | 23,567 |
| 03-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4,663 | -4,663 |
| 03-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 10,987 | 10,987 |
| MANAGEMENT,INC. | |||||||
| 03-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,636 | 1,636 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,992 | 4,992 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 242 | 242 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 263 | 263 |
| 04-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.48 | AUD | ORD | 41,984 | 41,984 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -8,686 | -8,686 |
| 04-Sep-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 8,686 | 8,686 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -71,907 | -71,907 |
| 04-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 428 | 428 |
| 04-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 188 | 188 |
| MANAGEMENT,INC. | |||||||
| 04-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -618 | -618 |
| Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 500,021 | 500,021 |
| (Australia) Limited |
page 77 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 848,584 | 848,584 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 10.35 | AUD | ORD | -22,461 | -22,461 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt buy | 10.38 | AUD | ORD | 13,130 | 13,130 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | AUD | ORD | 8,106 | 8,106 |
| 07-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -23,995 | -23,995 |
| 07-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -11,176 | -11,176 |
| MANAGEMENT,INC. | |||||||
| 07-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 13,162 | 13,162 |
| 07-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -32,251 | -32,251 |
| Limited | |||||||
| 08-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,680 | 10,680 |
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 10.40 | AUD | ORD | 95,849 | 95,849 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 10.40 | AUD | ORD | 6,565 | 6,565 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.40 | AUD | ORD | 305 | 305 |
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.40 | AUD | ORD | 163 | 163 |
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.40 | AUD | ORD | -26,104 | -26,104 |
| 08-Sep-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 14,376 | 14,376 |
| National Association | |||||||
| 08-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 574 | 574 |
| 08-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -577 | -577 |
| Limited | |||||||
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,496 | 2,496 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,048 | -5,048 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,083 | 1,083 |
| 09-Sep-20 | BlackRock Fund Advisors | on mkt sell | 10.18 | AUD | ORD | -2,843 | -2,843 |
| 09-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.18 | AUD | ORD | -2,897 | -2,897 |
| Limited | |||||||
| 09-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.18 | AUD | ORD | -12,541 | -12,541 |
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.18 | AUD | ORD | -206 | -206 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.18 | AUD | ORD | -2,713 | -2,713 |
| National Association | |||||||
| 09-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.18 | AUD | ORD | -2,752 | -2,752 |
| 09-Sep-20 | BlackRock Investment Management | on mkt sell | 10.17 | AUD | ORD | -259 | -259 |
| (Australia)Limited | |||||||
| 09-Sep-20 | BlackRock Investment Management | on mkt sell | 10.17 | AUD | ORD | -22,730 | -22,730 |
| (Australia)Limited | |||||||
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.18 | AUD | ORD | -1,833 | -1,833 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.18 | AUD | ORD | -1,060 | -1,060 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.21 | AUD | ORD | -1,855 | -1,855 |
| 09-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 10.21 | AUD | ORD | -13,231 | -13,231 |
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.21 | AUD | ORD | -18,200 | -18,200 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.21 | AUD | ORD | -5,261 | -5,261 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,325 | 9,325 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,730 | 3,730 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,714 | 6,714 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,224 | -10,224 |
| 09-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -7,592 | -7,592 |
| 09-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,768 | -5,768 |
| 09-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5,771 | 5,771 |
| Limited | |||||||
| 10-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,632 | 10,632 |
| 10-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -14,281 | -14,281 |
| 10-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -118 | -118 |
| 10-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 117 | 117 |
| Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 678,261 | 678,261 |
| (Australia) Limited |
page 78 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 743,201 | 743,201 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 10.23 | AUD | ORD | 5,252 | 5,252 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.23 | AUD | ORD | 42,864 | 42,864 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.23 | AUD | ORD | 488 | 488 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.23 | AUD | ORD | 163 | 163 |
| 11-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.23 | AUD | ORD | -3,581 | -3,581 |
| Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 10.23 | AUD | ORD | 11,817 | 11,817 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,336 | 15,336 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -20,000 | -20,000 |
| 11-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,850 | -7,850 |
| 11-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 35,851 | 35,851 |
| Limited | |||||||
| 14-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.28 | AUD | ORD | -15,120 | -15,120 |
| National Association | |||||||
| 14-Sep-20 | BlackRock Investment Management | on mkt buy | 10.28 | AUD | ORD | 2,626 | 2,626 |
| (Australia)Limited | |||||||
| 14-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 58,710 | 58,710 |
| 14-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 15-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,572 | -7,572 |
| 15-Sep-20 | BlackRock Investment Management | on mkt buy | 10.31 | AUD | ORD | 5,252 | 5,252 |
| (Australia)Limited | |||||||
| 15-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.31 | AUD | ORD | 36,123 | 36,123 |
| Limited | |||||||
| 15-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 10.31 | AUD | ORD | 9,647 | 9,647 |
| Limited | |||||||
| 15-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 118,470 | 118,470 |
| 15-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -19,495 | -19,495 |
| Limited | |||||||
| 16-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,240 | 3,240 |
| 16-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.38 | AUD | ORD | -1,978 | -1,978 |
| National Association | |||||||
| 16-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.38 | AUD | ORD | -1,368 | -1,368 |
| National Association | |||||||
| 16-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.38 | AUD | ORD | -1,543 | -1,543 |
| National Association | |||||||
| 16-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -15,907 | -15,907 |
| (Australia)Limited | |||||||
| 16-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -4,008 | -4,008 |
| (Australia)Limited | |||||||
| 16-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.44 | AUD | ORD | 1,476 | 1,476 |
| 16-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -126,506 | -126,506 |
| 16-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -97,257 | -97,257 |
| Limited | |||||||
| 17-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,484 | 2,484 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 247 | 247 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 11,851 | 11,851 |
| 17-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.39 | AUD | ORD | -14,937 | -14,937 |
| National Association | |||||||
| 17-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -50,675 | -50,675 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 97,561 | 97,561 |
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,402 | 18,402 |
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,051 | 7,051 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.37 | AUD | ORD | -6,330 | -6,330 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.30 | AUD | ORD | -1,104 | -1,104 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | AUD | ORD | 8,749 | 8,749 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.30 | AUD | ORD | 3,603 | 3,603 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.30 | AUD | ORD | 553 | 553 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | AUD | ORD | 5,891 | 5,891 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -8,123 | -8,123 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.30 | AUD | ORD | 11,837 | 11,837 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.30 | AUD | ORD | 9,068 | 9,068 |
| Limited |
page 79 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.30 | AUD | ORD | -4,519 | -4,519 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.30 | AUD | ORD | -13,553 | -13,553 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Fund Advisors | on mkt buy | 10.30 | AUD | ORD | 933 | 933 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -11,318 | -11,318 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -3,774 | -3,774 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.30 | AUD | ORD | 1,772 | 1,772 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -1,522 | -1,522 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -4,571 | -4,571 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -8,224 | -8,224 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -2,741 | -2,741 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -4,730 | -4,730 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -1,576 | -1,576 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -4,053 | -4,053 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -12,156 | -12,156 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.30 | AUD | ORD | 14,648 | 14,648 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -97,561 | -97,561 |
| 21-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,310 | -6,310 |
| 21-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 10.27 | AUD | ORD | 435,835 | 435,835 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 10.27 | AUD | ORD | 6,505 | 6,505 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.27 | AUD | ORD | -31,989 | -31,989 |
| 21-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.27 | AUD | ORD | 9,698 | 9,698 |
| 21-Sep-20 | BlackRock Fund Advisors | on mkt buy | 10.27 | AUD | ORD | 1,023 | 1,023 |
| 21-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,896 | -40,896 |
| 21-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,241 | 1,241 |
| 22-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.35 | AUD | ORD | -2,434 | -2,434 |
| 22-Sep-20 | BlackRock Investment Management | on mkt buy | 10.35 | AUD | ORD | 35,799 | 35,799 |
| (Australia)Limited | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -9,164 | -9,164 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.35 | AUD | ORD | 1,118 | 1,118 |
| Limited | |||||||
| 22-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,980 | -2,980 |
| 22-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,231 | -1,231 |
| 22-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 99,013 | 99,013 |
| 22-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,203 | 8,203 |
| 22-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,501 | 3,501 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,170 | -6,170 |
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,126 | 6,126 |
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,992 | 4,992 |
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,488 | 7,488 |
| 23-Sep-20 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -13,361 | -13,361 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -2,412 | -2,412 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.63 | AUD | ORD | -4,200 | -4,200 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.63 | AUD | ORD | -1,591 | -1,591 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.63 | AUD | ORD | -2,439 | -2,439 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 3,009 | 3,009 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.73 | AUD | ORD | 1,729 | 1,729 |
| 23-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 10.73 | AUD | ORD | 9,922 | 9,922 |
page 80 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Sep-20 | BlackRock Fund Advisors | on mkt sell | 10.73 | AUD | ORD | -73,549 | -73,549 |
| 23-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 10.73 | AUD | ORD | 252 | 252 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.73 | AUD | ORD | 156,495 | 156,495 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 88,990 | 88,990 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -99,013 | -99,013 |
| 23-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,203 | -8,203 |
| 23-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,501 | -3,501 |
| Limited | |||||||
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,448 | 20,448 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,253 | 6,253 |
| 24-Sep-20 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 11,709 | 11,709 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 741 | 741 |
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 2,618 | 2,618 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,562 | 20,562 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 155,580 | 155,580 |
| 24-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 624 | 624 |
| 24-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 139,604 | 139,604 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,592 | -13,592 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,127 | 6,127 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,060 | 8,060 |
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 10.92 | AUD | ORD | 9,107 | 9,107 |
| (Australia)Limited | |||||||
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.92 | AUD | ORD | -2,220 | -2,220 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 9,821 | 9,821 |
| 25-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 10.92 | AUD | ORD | 41,693 | 41,693 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.92 | AUD | ORD | -5,027 | -5,027 |
| National Association | |||||||
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 10.92 | AUD | ORD | 1,210 | 1,210 |
| (Australia)Limited | |||||||
| 25-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 69,000 | 69,000 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -44,863 | -44,863 |
| 25-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -624 | -624 |
| 25-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -512 | -512 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.85 | AUD | ORD | 4,537 | 4,537 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 10.85 | AUD | ORD | 8,806 | 8,806 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.85 | AUD | ORD | 35,188 | 35,188 |
| National Association | |||||||
| 28-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 1,757 | 1,757 |
| 28-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -135,000 | -135,000 |
| 28-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 240 | 240 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,201 | 9,201 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,864 | 6,864 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,878 | -4,878 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.74 | AUD | ORD | -1,101 | -1,101 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.74 | AUD | ORD | -2,202 | -2,202 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 11,841 | 11,841 |
| 29-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -47,898 | -47,898 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,195 | 6,195 |
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.40 | AUD | ORD | 19,372 | 19,372 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management | on mkt buy | 10.41 | AUD | ORD | 16,552 | 16,552 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management | on mkt sell | 10.44 | AUD | ORD | -18,011 | -18,011 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.44 | AUD | ORD | -33,335 | -33,335 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.44 | AUD | ORD | -6,203 | -6,203 |
| National Association |
page 81 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.44 | AUD | ORD | -4,755 | -4,755 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.35 | AUD | ORD | 1,482 | 1,482 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.33 | AUD | ORD | 498 | 498 |
| 30-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.33 | AUD | ORD | -24,032 | -24,032 |
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.33 | AUD | ORD | 36,782 | 36,782 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | on mkt buy | 10.33 | AUD | ORD | 38,304 | 38,304 |
| 30-Sep-20 | BlackRock Investment Management | on mkt buy | 10.33 | AUD | ORD | 4,977 | 4,977 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.33 | AUD | ORD | -22,772 | -22,772 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,610 | 5,610 |
| 30-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -16,261 | -16,261 |
| 30-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -122,557 | -122,557 |
| 30-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 974 | 974 |
| MANAGEMENT,INC. | |||||||
| 30-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 47,223 | 47,223 |
| 30-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 97,055 | 97,055 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 8,937 | 8,937 |
| Limited | |||||||
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,016 | 5,016 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.40 | AUD | ORD | -2,223 | -2,223 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.40 | AUD | ORD | 163 | 163 |
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.40 | AUD | ORD | -79,812 | -79,812 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,901 | 4,901 |
| 01-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -88 | -88 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 01-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 38 | 38 |
| MANAGEMENT,INC. | |||||||
| 01-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -192 | -192 |
| 01-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 362 | 362 |
| Limited | |||||||
| 01-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -118 | -118 |
| Limited | |||||||
| 02-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.33 | AUD | ORD | 12,782 | 12,782 |
| Limited | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt sell | 10.32 | AUD | ORD | -25,914 | -25,914 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 10.32 | AUD | ORD | 11,709 | 11,709 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.32 | AUD | ORD | -10,784 | -10,784 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.32 | AUD | ORD | -493 | -493 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.32 | AUD | ORD | 30,083 | 30,083 |
| 02-Oct-20 | BlackRock Fund Advisors | on mkt buy | 10.32 | AUD | ORD | 7,818 | 7,818 |
| 02-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 45,101 | 45,101 |
| 02-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -17 | -17 |
| MANAGEMENT,INC. | |||||||
| 02-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 948 | 948 |
| 02-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,207 | -1,207 |
| Limited | |||||||
| 02-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 172 | 172 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,064 | 12,064 |
| 05-Oct-20 | BlackRock Investment Management | on mkt buy | 10.62 | AUD | ORD | 44,234 | 44,234 |
| (Australia)Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.62 | AUD | ORD | 3,119 | 3,119 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 13,310 | 13,310 |
| 05-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 10.62 | AUD | ORD | -6,316 | -6,316 |
| 05-Oct-20 | BlackRock Fund Advisors | on mkt buy | 10.62 | AUD | ORD | 13,388 | 13,388 |
| 05-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 5,160 | 5,160 |
| National Association | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.62 | AUD | ORD | 14,951 | 14,951 |
| Limited |
page 82 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 11,529 | 11,529 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,439 | 2,439 |
| 05-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 22,962 | 22,962 |
| 05-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| MANAGEMENT,INC. | |||||||
| 05-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -559 | -559 |
| 05-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 752 | 752 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -140 | -140 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,705 | -16,705 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,112 | 12,112 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,996 | 4,996 |
| 06-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.54 | AUD | ORD | 1,032 | 1,032 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 49,438 | 49,438 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.57 | AUD | ORD | -7,986 | -7,986 |
| 06-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.57 | AUD | ORD | 10,903 | 10,903 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.57 | AUD | ORD | 16,003 | 16,003 |
| National Association | |||||||
| 06-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 224 | 224 |
| 06-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| MANAGEMENT,INC. | |||||||
| 06-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 585 | 585 |
| 06-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -967 | -967 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 153 | 153 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,245 | 6,245 |
| 07-Oct-20 | BlackRock Investment Management | on mkt sell | 10.70 | AUD | ORD | -12,768 | -12,768 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt sell | 10.71 | AUD | ORD | -2,224 | -2,224 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -9,004 | -9,004 |
| National Association | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 10.72 | AUD | ORD | 5,204 | 5,204 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.72 | AUD | ORD | 163 | 163 |
| 07-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.72 | AUD | ORD | -247 | -247 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.72 | AUD | ORD | -11,701 | -11,701 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -39,885 | -39,885 |
| 07-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 86 | 86 |
| MANAGEMENT,INC. | |||||||
| 07-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 931 | 931 |
| 07-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 165 | 165 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,345 | -1,345 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,364 | -13,364 |
| 08-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.81 | AUD | ORD | -7,986 | -7,986 |
| 08-Oct-20 | BlackRock Investment Management | on mkt sell | 10.81 | AUD | ORD | -2,300 | -2,300 |
| (Australia)Limited | |||||||
| 08-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 471 | 471 |
| 08-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| MANAGEMENT,INC. | |||||||
| 08-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 646 | 646 |
| 08-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,094 | 1,094 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,226 | -2,226 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,556 | 20,556 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,130 | -33,130 |
| 09-Oct-20 | BlackRock Investment Management | on mkt sell | 10.71 | AUD | ORD | -11,888 | -11,888 |
| (Australia) Limited |
page 83 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.67 | AUD | ORD | 2,664 | 2,664 |
| 09-Oct-20 | BlackRock Asset Management Canada | on mkt buy | 10.67 | AUD | ORD | 19,816 | 19,816 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,695 | 25,695 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 61,668 | 61,668 |
| 09-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 59,423 | 59,423 |
| 09-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 414,645 | 414,645 |
| 09-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,082 | -1,082 |
| MANAGEMENT,INC. | |||||||
| 09-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -42,394 | -42,394 |
| 09-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -140,529 | -140,529 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -5,434 | -5,434 |
| Limited | |||||||
| 12-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,776 | -19,776 |
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 10.60 | AUD | ORD | 124,608 | 124,608 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 10.60 | AUD | ORD | 5,192 | 5,192 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Fund Advisors | on mkt buy | 10.60 | AUD | ORD | 12,925 | 12,925 |
| 12-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 23,793 | 23,793 |
| 12-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 400 | 400 |
| 12-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 408 | 408 |
| MANAGEMENT,INC. | |||||||
| 12-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 19,367 | 19,367 |
| 12-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -25,285 | -25,285 |
| Limited | |||||||
| 12-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,291 | 2,291 |
| Limited | |||||||
| 13-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.90 | AUD | ORD | 4,375 | 4,375 |
| Limited | |||||||
| 13-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 10.90 | AUD | ORD | -1,962 | -1,962 |
| 13-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 38 | 38 |
| 13-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 597 | 597 |
| 13-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 13-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,299 | -1,299 |
| 13-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 658 | 658 |
| Limited | |||||||
| 13-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 25 | 25 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,268 | -23,268 |
| 14-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.69 | AUD | ORD | -3,361 | -3,361 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt sell | 10.86 | AUD | ORD | -21,067 | -21,067 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt sell | 10.86 | AUD | ORD | -2,611 | -2,611 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt sell | 10.86 | AUD | ORD | -24,764 | -24,764 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -8,425 | -8,425 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 5,300 | 5,300 |
| 14-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 25,388 | 25,388 |
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 10.90 | AUD | ORD | 3,977 | 3,977 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,582 | -18,582 |
| 14-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -63,296 | -63,296 |
| 14-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -209 | -209 |
| 14-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| MANAGEMENT,INC. | |||||||
| 14-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 398 | 398 |
| 14-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -466 | -466 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 582 | 582 |
| Limited | |||||||
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,924 | -9,924 |
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,869 | 1,869 |
page 84 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.99 | AUD | ORD | -24,654 | -24,654 |
| 15-Oct-20 | BlackRock Investment Management | on mkt buy | 10.99 | AUD | ORD | 12,446 | 12,446 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -17,249 | -17,249 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 17,249 | 17,249 |
| 15-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 157 | 157 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,403 | -1,403 |
| 15-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 261 | 261 |
| MANAGEMENT,INC. | |||||||
| 15-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,225 | 1,225 |
| 15-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 384 | 384 |
| Limited | |||||||
| 15-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -610 | -610 |
| Limited | |||||||
| 16-Oct-20 | BlackRock Fund Advisors | on mkt buy | 10.97 | AUD | ORD | 1,941 | 1,941 |
| 16-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.97 | AUD | ORD | 1,390 | 1,390 |
| Limited | |||||||
| 16-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.97 | AUD | ORD | 8,521 | 8,521 |
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.97 | AUD | ORD | 168 | 168 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.97 | AUD | ORD | 1,765 | 1,765 |
| National Association | |||||||
| 16-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.97 | AUD | ORD | 1,928 | 1,928 |
| 16-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -5,312 | -5,312 |
| 16-Oct-20 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 5,141 | 5,141 |
| (Australia)Limited | |||||||
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,735 | 7,735 |
| 16-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 42,758 | 42,758 |
| 16-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,691 | 1,691 |
| 16-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| MANAGEMENT,INC. | |||||||
| 16-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,204 | -2,204 |
| 16-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 73 | 73 |
| Limited | |||||||
| 16-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -69 | -69 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.01 | AUD | ORD | -1,080 | -1,080 |
| 19-Oct-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -42,693 | -42,693 |
| National Association | |||||||
| 19-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -295 | -295 |
| 19-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -757 | -757 |
| 19-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 44 | 44 |
| MANAGEMENT,INC. | |||||||
| 19-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 939 | 939 |
| 19-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 58 | 58 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 24 | 24 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 10.99 | AUD | ORD | 9,093 | 9,093 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,200 | 7,200 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.99 | AUD | ORD | 1,510 | 1,510 |
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 10.99 | AUD | ORD | 22,702 | 22,702 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 21,294 | 21,294 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 15,418 | 15,418 |
| 20-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -166 | -166 |
| MANAGEMENT,INC. | |||||||
| 20-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 85 | 85 |
| 20-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 33 | 33 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -49 | -49 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Investment Management | on mkt sell | 10.79 | AUD | ORD | -27,546 | -27,546 |
| (Australia)Limited | |||||||
| 21-Oct-20 | BlackRock Investment Management | on mkt sell | 10.79 | AUD | ORD | -3,336 | -3,336 |
| (Australia)Limited | |||||||
| 21-Oct-20 | BlackRock Investment Management | on mkt sell | 10.79 | AUD | ORD | -47,337 | -47,337 |
| (Australia) Limited |
page 85 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.78 | AUD | ORD | 326 | 326 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.78 | AUD | ORD | -720 | -720 |
| 21-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.78 | AUD | ORD | 37,970 | 37,970 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.78 | AUD | ORD | 5,666 | 5,666 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.78 | AUD | ORD | -65,124 | -65,124 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.78 | AUD | ORD | 10,856 | 10,856 |
| 21-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -66,448 | -66,448 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -434,542 | -434,542 |
| 21-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -544 | -544 |
| MANAGEMENT,INC. | |||||||
| 21-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -25,698 | -25,698 |
| 21-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -23,374 | -23,374 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,192 | -2,192 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,279 | 6,279 |
| 22-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.71 | AUD | ORD | -3,340 | -3,340 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.71 | AUD | ORD | 17,258 | 17,258 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.68 | AUD | ORD | -10,624 | -10,624 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.68 | AUD | ORD | -1,795 | -1,795 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.68 | AUD | ORD | -718 | -718 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.68 | AUD | ORD | -672 | -672 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 37,863 | 37,863 |
| 22-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 358,685 | 358,685 |
| Limited | |||||||
| 23-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,291 | -9,291 |
| 23-Oct-20 | BlackRock Investment Management | on mkt sell | 10.72 | AUD | ORD | -2,009 | -2,009 |
| (Australia)Limited | |||||||
| 23-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.72 | AUD | ORD | 7,311 | 7,311 |
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.72 | AUD | ORD | 9,502 | 9,502 |
| National Association | |||||||
| 23-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 38,000 | 38,000 |
| 23-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 358,672 | 358,672 |
| 23-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -358,685 | -358,685 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,176 | -13,176 |
| 26-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.75 | AUD | ORD | 1,464 | 1,464 |
| 26-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -5,994 | -5,994 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 20,001 | 20,001 |
| 26-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 27-Oct-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -169,352 | -169,352 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,556 | 20,556 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,490 | -12,490 |
| 27-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 4,880 | 4,880 |
| 27-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.66 | AUD | ORD | -781 | -781 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Investment Management | on mkt sell | 10.66 | AUD | ORD | -5,474 | -5,474 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,001 | -8,001 |
| 27-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 28,928 | 28,928 |
| 27-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -396,547 | -396,547 |
| 27-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 33,375 | 33,375 |
| MANAGEMENT,INC. | |||||||
| 27-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 333,689 | 333,689 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 10.71 | AUD | ORD | -4,336 | -4,336 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 10.71 | AUD | ORD | -12,887 | -12,887 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 10.69 | AUD | ORD | -33,774 | -33,774 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.69 | AUD | ORD | -24,427 | -24,427 |
| 28-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.69 | AUD | ORD | 24,427 | 24,427 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 10.69 | AUD | ORD | -7,950 | -7,950 |
page 86 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.69 | AUD | ORD | -10,600 | -10,600 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.69 | AUD | ORD | 918 | 918 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.69 | AUD | ORD | -996 | -996 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.69 | AUD | ORD | -726 | -726 |
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -13,031 | -13,031 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.69 | AUD | ORD | 41,533 | 41,533 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -24,000 | -24,000 |
| 28-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1,650 | 1,650 |
| 28-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,226 | -4,226 |
| MANAGEMENT,INC. | |||||||
| 28-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,574 | 2,574 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,458 | -2,458 |
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,278 | 10,278 |
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,490 | -12,490 |
| 29-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -1,976 | -1,976 |
| 29-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -6,556 | -6,556 |
| 29-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12,363 | 12,363 |
| 29-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 15,760 | 15,760 |
| MANAGEMENT,INC. | |||||||
| 29-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -9,213 | -9,213 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,488 | -7,488 |
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 10.45 | AUD | ORD | -3,331 | -3,331 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 10.45 | AUD | ORD | -534 | -534 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 10.45 | AUD | ORD | -4,366 | -4,366 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 9,093 | 9,093 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.49 | AUD | ORD | 2,437 | 2,437 |
| 30-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.49 | AUD | ORD | -4,874 | -4,874 |
| 30-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 111,762 | 111,762 |
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.49 | AUD | ORD | -16,875 | -16,875 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.49 | AUD | ORD | -16,635 | -16,635 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.49 | AUD | ORD | -11,390 | -11,390 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.49 | AUD | ORD | 23,258 | 23,258 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,972 | 33,972 |
| 30-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 22,000 | 22,000 |
| 30-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -24,022 | -24,022 |
| 30-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 131,136 | 131,136 |
| 30-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -44,910 | -44,910 |
| MANAGEMENT,INC. | |||||||
| 30-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -62,202 | -62,202 |
| Limited | |||||||
| 02-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,743 | -8,743 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.77 | AUD | ORD | -1,482 | -1,482 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.77 | AUD | ORD | -1,424 | -1,424 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.77 | AUD | ORD | 24,795 | 24,795 |
| 02-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -48,629 | -48,629 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 345,495 | 345,495 |
| 02-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -196,385 | -196,385 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,241 | -11,241 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.88 | AUD | ORD | 2,662 | 2,662 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.88 | AUD | ORD | 12,548 | 12,548 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.88 | AUD | ORD | -335 | -335 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.88 | AUD | ORD | -5,312 | -5,312 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.88 | AUD | ORD | 1,265 | 1,265 |
| 03-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.88 | AUD | ORD | -2,653 | -2,653 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 24,999 | 24,999 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -151,859 | -151,859 |
| 03-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 57 | 57 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
page 87 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Nov-20 | BlackRock Investment Management | on mkt sell | 10.93 | AUD | ORD | -38,486 | -38,486 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,880 | 3,880 |
| 04-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26,366 | -26,366 |
| 04-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 52,108 | 52,108 |
| 04-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 19,898 | 19,898 |
| 04-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -55,641 | -55,641 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,885 | -9,885 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,992 | -9,992 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,556 | 20,556 |
| 05-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 31,807 | 31,807 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -364,197 | -364,197 |
| 05-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 6,203 | 6,203 |
| MANAGEMENT,INC. | |||||||
| 05-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 169,280 | 169,280 |
| 05-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 156,886 | 156,886 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 12,644 | 12,644 |
| Limited | |||||||
| 06-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 607 | 607 |
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 3,897 | 3,897 |
| (Australia)Limited | |||||||
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.89 | AUD | ORD | -3,131 | -3,131 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.89 | AUD | ORD | -1,056 | -1,056 |
| 06-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -20,943 | -20,943 |
| 06-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,227 | -1,227 |
| MANAGEMENT,INC. | |||||||
| 06-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -43,008 | -43,008 |
| 06-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5,905 | 5,905 |
| Limited | |||||||
| 06-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,173 | -2,173 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.87 | AUD | ORD | 7,968 | 7,968 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.87 | AUD | ORD | 2,656 | 2,656 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.87 | AUD | ORD | 5,330 | 5,330 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.87 | AUD | ORD | 3,137 | 3,137 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.87 | AUD | ORD | 3,137 | 3,137 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.87 | AUD | ORD | 1,265 | 1,265 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.87 | AUD | ORD | 915 | 915 |
| 09-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -4,997 | -4,997 |
| National Association | |||||||
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,770 | 3,770 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,850 | 18,850 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,540 | 7,540 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,885 | -9,885 |
| 09-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 27,781 | 27,781 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -288 | -288 |
| 09-Nov-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| INC | |||||||
| 09-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -646 | -646 |
| MANAGEMENT,INC. | |||||||
| 09-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,484 | 5,484 |
| 09-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,727 | -5,727 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 516 | 516 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.92 | AUD | ORD | -36,271 | -36,271 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,112 | -41,112 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,582 | -18,582 |
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 10.79 | AUD | ORD | 11,691 | 11,691 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt sell | 10.79 | AUD | ORD | -97,425 | -97,425 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.79 | AUD | ORD | 2,440 | 2,440 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.79 | AUD | ORD | 10,128 | 10,128 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.79 | AUD | ORD | 5,478 | 5,478 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.79 | AUD | ORD | -5,330 | -5,330 |
| 10-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 10.79 | AUD | ORD | -1,068 | -1,068 |
page 88 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.79 | AUD | ORD | -36,663 | -36,663 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.79 | AUD | ORD | 7,370 | 7,370 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,295 | 11,295 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,832 | 5,832 |
| 10-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 176,194 | 176,194 |
| 10-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 79,155 | 79,155 |
| 10-Nov-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| INC | |||||||
| 10-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 81,017 | 81,017 |
| MANAGEMENT,INC. | |||||||
| 10-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -151,655 | -151,655 |
| 10-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 65,758 | 65,758 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -10,987 | -10,987 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,114 | -12,114 |
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 10.82 | AUD | ORD | 42,705 | 42,705 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 10.82 | AUD | ORD | -17,003 | -17,003 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 10.82 | AUD | ORD | -83,952 | -83,952 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 10.82 | AUD | ORD | -594 | -594 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.84 | AUD | ORD | 2,887 | 2,887 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 10.85 | AUD | ORD | 1,270 | 1,270 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.80 | AUD | ORD | -1,984 | -1,984 |
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 10.80 | AUD | ORD | 11,109 | 11,109 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.80 | AUD | ORD | 3,123 | 3,123 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -7,155 | -7,155 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -156,645 | -156,645 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -160,148 | -160,148 |
| 11-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -8,564 | -8,564 |
| 11-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6,853 | -6,853 |
| 11-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5,359 | 5,359 |
| MANAGEMENT,INC. | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,218 | 3,218 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 498 | 498 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 2,431 | 2,431 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 5,342 | 5,342 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 3,141 | 3,141 |
| 12-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 33,000 | 33,000 |
| 12-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -736 | -736 |
| 12-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5,095 | 5,095 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,378 | -4,378 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -16,426 | -16,426 |
| 13-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,780 | 3,780 |
| 13-Nov-20 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 58,604 | 58,604 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | AUD | ORD | -7,914 | -7,914 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 1,268 | 1,268 |
| 13-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 10.60 | AUD | ORD | 257 | 257 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -5,308 | -5,308 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 43,882 | 43,882 |
| 13-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -69,855 | -69,855 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 401,197 | 401,197 |
| 13-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -95,799 | -95,799 |
| MANAGEMENT, INC. |
page 89 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -234,540 | -234,540 |
| Limited | |||||||
| 16-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 5,026 | 5,026 |
| 16-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -91,749 | -91,749 |
| 16-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -401,197 | -401,197 |
| 16-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 400,996 | 400,996 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.55 | AUD | ORD | 44,757 | 44,757 |
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 10.55 | AUD | ORD | 9,093 | 9,093 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 10.55 | AUD | ORD | 37,671 | 37,671 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.65 | AUD | ORD | 2,150 | 2,150 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 2,432 | 2,432 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 2,432 | 2,432 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 2,432 | 2,432 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 8,022 | 8,022 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.55 | AUD | ORD | -2,674 | -2,674 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 9,429 | 9,429 |
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,695 | 25,695 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -6,912 | -6,912 |
| 17-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 45,000 | 45,000 |
| 17-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt buy | 10.63 | AUD | ORD | 32,336 | 32,336 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -12,990 | -12,990 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 2,650 | 2,650 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 5,350 | 5,350 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 15,705 | 15,705 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | AUD | ORD | -1,250 | -1,250 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 1,268 | 1,268 |
| 18-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -92,055 | -92,055 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,917 | 1,917 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 19-Nov-20 | BlackRock Investment Management | on mkt buy | 10.53 | AUD | ORD | 46,764 | 46,764 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 996 | 996 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 2,675 | 2,675 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 161 | 161 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 163 | 163 |
| 19-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.53 | AUD | ORD | 33,256 | 33,256 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.53 | AUD | ORD | -2,895 | -2,895 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 38,234 | 38,234 |
| 19-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5,594 | 5,594 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 170,024 | 170,024 |
| 19-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -204,362 | -204,362 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 10,502 | 10,502 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management | on mkt buy | 10.56 | AUD | ORD | 33,579 | 33,579 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.57 | AUD | ORD | 5,383 | 5,383 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,230 | 13,230 |
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 3,788 | 3,788 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 2,002 | 2,002 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 465 | 465 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 2,644 | 2,644 |
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,917 | 1,917 |
| 20-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -12,233 | -12,233 |
| 20-Nov-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 149,630 | 149,630 |
page 90 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5,594 | -5,594 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -159,286 | -159,286 |
| 20-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 43,993 | 43,993 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -10,502 | -10,502 |
| Limited | |||||||
| 23-Nov-20 | BlackRock Investment Management | on mkt buy | 10.53 | AUD | ORD | 36,372 | 36,372 |
| (Australia)Limited | |||||||
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 2,436 | 2,436 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.53 | AUD | ORD | -676 | -676 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 1,065 | 1,065 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 486 | 486 |
| 23-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 379,601 | 379,601 |
| 23-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 83,877 | 83,877 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -149,630 | -149,630 |
| 23-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 92,166 | 92,166 |
| MANAGEMENT,INC. | |||||||
| 23-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10,738 | -10,738 |
| 23-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -15,671 | -15,671 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,827 | 8,827 |
| 24-Nov-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 28,841 | 28,841 |
| National Association | |||||||
| 24-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 10.62 | AUD | ORD | 10,451 | 10,451 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 10,390 | 10,390 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 6,592 | 6,592 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.59 | AUD | ORD | 5,312 | 5,312 |
| 24-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.59 | AUD | ORD | 27,585 | 27,585 |
| Limited | |||||||
| 24-Nov-20 | BlackRock International Limited | on mkt sell | 10.59 | AUD | ORD | -37,748 | -37,748 |
| 24-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.59 | AUD | ORD | -9,877 | -9,877 |
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.59 | AUD | ORD | -16,140 | -16,140 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -299,317 | -299,317 |
| 24-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1,492 | -1,492 |
| 24-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,567 | -4,567 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6,055 | 6,055 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 10.72 | AUD | ORD | 4,859 | 4,859 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 10.59 | AUD | ORD | 111,080 | 111,080 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.59 | AUD | ORD | 603 | 603 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.59 | AUD | ORD | 1,736 | 1,736 |
| 25-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.59 | AUD | ORD | 2,795 | 2,795 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,318 | -6,318 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,278 | 10,278 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,125 | 22,125 |
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 10.53 | AUD | ORD | 3,897 | 3,897 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,058 | 2,058 |
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.55 | AUD | ORD | 5,199 | 5,199 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.55 | AUD | ORD | 902 | 902 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 2,436 | 2,436 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 4,872 | 4,872 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 356 | 356 |
| 25-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.53 | AUD | ORD | 43,566 | 43,566 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.53 | AUD | ORD | 67,865 | 67,865 |
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -5,510 | -5,510 |
| National Association |
page 91 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,080 | 7,080 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -88,386 | -88,386 |
| 25-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -82,385 | -82,385 |
| 25-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -87,598 | -87,598 |
| MANAGEMENT,INC. | |||||||
| 25-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 169,983 | 169,983 |
| Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 120,886 | 120,886 |
| (Australia)Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 10,392 | 10,392 |
| (Australia)Limited | |||||||
| 26-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10,898 | -10,898 |
| 26-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 388,347 | 388,347 |
| 26-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -390,338 | -390,338 |
| Limited | |||||||
| 27-Nov-20 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 12,990 | 12,990 |
| (Australia)Limited | |||||||
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 305 | 305 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 305 | 305 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 750 | 750 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 163 | 163 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 163 | 163 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 163 | 163 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 658 | 658 |
| 27-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.57 | AUD | ORD | -20,428 | -20,428 |
| Limited | |||||||
| 27-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | AUD | ORD | -4,420 | -4,420 |
| National Association | |||||||
| 27-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 175,830 | 175,830 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -519,817 | -519,817 |
| 27-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 182,720 | 182,720 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,241 | 11,241 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.46 | AUD | ORD | -2,795 | -2,795 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.59 | AUD | ORD | -2,815 | -2,815 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 10.35 | AUD | ORD | 12,990 | 12,990 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 151,620 | 151,620 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 250 | 250 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 2,250 | 2,250 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.35 | AUD | ORD | 489 | 489 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 10.35 | AUD | ORD | -24,682 | -24,682 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.35 | AUD | ORD | -426 | -426 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.35 | AUD | ORD | -2,159 | -2,159 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.35 | AUD | ORD | -2,697 | -2,697 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -1,183 | -1,183 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.35 | AUD | ORD | -46,876 | -46,876 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.35 | AUD | ORD | -1,888 | -1,888 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.35 | AUD | ORD | -831 | -831 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -7,304 | -7,304 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -1,136 | -1,136 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 10.35 | AUD | ORD | -249 | -249 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.35 | AUD | ORD | -1,522 | -1,522 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.35 | AUD | ORD | -1,444 | -1,444 |
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 10.35 | AUD | ORD | 68,818 | 68,818 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.35 | AUD | ORD | 38,864 | 38,864 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -33,157 | -33,157 |
| National Association | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.35 | AUD | ORD | -633 | -633 |
| MANAGEMENT, INC. |
page 92 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.35 | AUD | ORD | -3,210 | -3,210 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.35 | AUD | ORD | -4,010 | -4,010 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -1,759 | -1,759 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.35 | AUD | ORD | -69,697 | -69,697 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.35 | AUD | ORD | -2,808 | -2,808 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.35 | AUD | ORD | -1,236 | -1,236 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -10,860 | -10,860 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -1,689 | -1,689 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 10.35 | AUD | ORD | -369 | -369 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.35 | AUD | ORD | -2,262 | -2,262 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.35 | AUD | ORD | -2,147 | -2,147 |
| 30-Nov-20 | BlackRock Asset Management North Asia | on mkt buy | 10.35 | AUD | ORD | 7,311 | 7,311 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.35 | AUD | ORD | 43,832 | 43,832 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 10.35 | AUD | ORD | 399 | 399 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 27,891 | 27,891 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.35 | AUD | ORD | 855 | 855 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.35 | AUD | ORD | 3,703 | 3,703 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.35 | AUD | ORD | 27,487 | 27,487 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.35 | AUD | ORD | 16,668 | 16,668 |
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.35 | AUD | ORD | -645 | -645 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.35 | AUD | ORD | -3,267 | -3,267 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.35 | AUD | ORD | -4,082 | -4,082 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -1,791 | -1,791 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.35 | AUD | ORD | -70,933 | -70,933 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.35 | AUD | ORD | -2,858 | -2,858 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.35 | AUD | ORD | -1,257 | -1,257 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -11,053 | -11,053 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -1,718 | -1,718 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 10.35 | AUD | ORD | -375 | -375 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.35 | AUD | ORD | -2,303 | -2,303 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.35 | AUD | ORD | -2,185 | -2,185 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -9,493 | -9,493 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.35 | AUD | ORD | 103,068 | 103,068 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.35 | AUD | ORD | -376,065 | -376,065 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.35 | AUD | ORD | 359,634 | 359,634 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.35 | AUD | ORD | -15,149 | -15,149 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -58,599 | -58,599 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | AUD | ORD | -9,110 | -9,110 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.35 | AUD | ORD | -12,209 | -12,209 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.35 | AUD | ORD | 7,297 | 7,297 |
| National Association | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 10.35 | AUD | ORD | 22,210 | 22,210 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.35 | AUD | ORD | -11,584 | -11,584 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.35 | AUD | ORD | 79,558 | 79,558 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 937 | 937 |
| 30-Nov-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 400,573 | 400,573 |
page 93 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -193,381 | -193,381 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.45 | AUD | ORD | -5,913 | -5,913 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 5,276 | 5,276 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 488 | 488 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 2,441 | 2,441 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 5,318 | 5,318 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 716 | 716 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 815 | 815 |
| 01-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.46 | AUD | ORD | 24,849 | 24,849 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 10.46 | AUD | ORD | 10,163 | 10,163 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | on mkt buy | 10.46 | AUD | ORD | 17,649 | 17,649 |
| 01-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -79,001 | -79,001 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 106,991 | 106,991 |
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.38 | AUD | ORD | 1,995 | 1,995 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.41 | AUD | ORD | -17,422 | -17,422 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 10.38 | AUD | ORD | 107,443 | 107,443 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 10.38 | AUD | ORD | 15,832 | 15,832 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 10.38 | AUD | ORD | 7,962 | 7,962 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 10.38 | AUD | ORD | 191,192 | 191,192 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.37 | AUD | ORD | 23,055 | 23,055 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 10.36 | AUD | ORD | 6,495 | 6,495 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 10.36 | AUD | ORD | 1,445 | 1,445 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.36 | AUD | ORD | 498 | 498 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 10.36 | AUD | ORD | 31,226 | 31,226 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.36 | AUD | ORD | -10,697 | -10,697 |
| 02-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 10.36 | AUD | ORD | 1,005 | 1,005 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.36 | AUD | ORD | 2,145 | 2,145 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 186,360 | 186,360 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -333,558 | -333,558 |
| 02-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 232,929 | 232,929 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 50,850 | 50,850 |
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.31 | AUD | ORD | 1,035 | 1,035 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.32 | AUD | ORD | 5,359 | 5,359 |
| National Association | |||||||
| 03-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 10.32 | AUD | ORD | 13,815 | 13,815 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 10.32 | AUD | ORD | 6,706 | 6,706 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.32 | AUD | ORD | 5,927 | 5,927 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.32 | AUD | ORD | 13,825 | 13,825 |
| National Association | |||||||
| 03-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 10.31 | AUD | ORD | 2,043 | 2,043 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -83,136 | -83,136 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -4,736 | -4,736 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.30 | AUD | ORD | -68,432 | -68,432 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.30 | AUD | ORD | -7,896 | -7,896 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | AUD | ORD | 996 | 996 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | AUD | ORD | 4,890 | 4,890 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | AUD | ORD | 500 | 500 |
| 03-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 10.30 | AUD | ORD | 2,000 | 2,000 |
page 94 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | AUD | ORD | 984 | 984 |
| 03-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.30 | AUD | ORD | 67,865 | 67,865 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 10.30 | AUD | ORD | 10,275 | 10,275 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,595 | 35,595 |
| 03-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -113,555 | -113,555 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 03-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,944 | -5,944 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 124,056 | 124,056 |
| (Australia)Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -16,097 | -16,097 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.25 | AUD | ORD | 13,547 | 13,547 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.23 | AUD | ORD | 450 | 450 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.22 | AUD | ORD | 3,990 | 3,990 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 490 | 490 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 1,470 | 1,470 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 1,440 | 1,440 |
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.18 | AUD | ORD | 22,402 | 22,402 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,294 | 1,294 |
| 04-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -52,480 | -52,480 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,015,458 | 1,015,458 |
| 04-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -226,985 | -226,985 |
| Limited | |||||||
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 10.11 | AUD | ORD | 19,485 | 19,485 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | AUD | ORD | 7,977 | 7,977 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | AUD | ORD | 614 | 614 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | AUD | ORD | 1,444 | 1,444 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.11 | AUD | ORD | -18,570 | -18,570 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.11 | AUD | ORD | -27,802 | -27,802 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.11 | AUD | ORD | 13,931 | 13,931 |
| National Association | |||||||
| 07-Dec-20 | BlackRock International Limited | on mkt sell | 10.11 | AUD | ORD | -32,643 | -32,643 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.11 | AUD | ORD | -16,348 | -16,348 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.11 | AUD | ORD | -21,020 | -21,020 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 61,020 | 61,020 |
| 07-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -20,325 | -20,325 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -376,024 | -376,024 |
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.22 | AUD | ORD | 621 | 621 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,888 | 9,888 |
| 08-Dec-20 | BlackRock Fund Advisors | on mkt sell | 10.21 | AUD | ORD | -1,454 | -1,454 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.21 | AUD | ORD | -1,921 | -1,921 |
| Limited | |||||||
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.21 | AUD | ORD | -6,659 | -6,659 |
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.21 | AUD | ORD | -1,124 | -1,124 |
| National Association | |||||||
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.21 | AUD | ORD | -1,427 | -1,427 |
| 08-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.21 | AUD | ORD | -463 | -463 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.10 | AUD | ORD | -5,184 | -5,184 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management | on mkt buy | 10.26 | AUD | ORD | 10,392 | 10,392 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.26 | AUD | ORD | 2,659 | 2,659 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.26 | AUD | ORD | 2,196 | 2,196 |
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.26 | AUD | ORD | 73,167 | 73,167 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 11,080 | 11,080 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -546,906 | -546,906 |
| 08-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,268 | 2,268 |
| MANAGEMENT, INC. |
page 95 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 100,753 | 100,753 |
| 08-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 204,412 | 204,412 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 6,481 | 6,481 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.48 | AUD | ORD | 4,482 | 4,482 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,738 | 3,738 |
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 78,501 | 78,501 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 5,036 | 5,036 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 29,648 | 29,648 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 103,988 | 103,988 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.49 | AUD | ORD | 51,010 | 51,010 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.49 | AUD | ORD | 11,634 | 11,634 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.49 | AUD | ORD | 11,521 | 11,521 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 10.47 | AUD | ORD | 2,890 | 2,890 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.47 | AUD | ORD | 5,252 | 5,252 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.47 | AUD | ORD | 488 | 488 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.47 | AUD | ORD | -1,644 | -1,644 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.47 | AUD | ORD | 5,490 | 5,490 |
| 09-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 10.47 | AUD | ORD | 18,717 | 18,717 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10,608 | -10,608 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 412,553 | 412,553 |
| 09-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,268 | -2,268 |
| MANAGEMENT,INC. | |||||||
| 09-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -100,753 | -100,753 |
| 09-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -204,412 | -204,412 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6,481 | -6,481 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -20,351 | -20,351 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.36 | AUD | ORD | 2,038 | 2,038 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.34 | AUD | ORD | -27,390 | -27,390 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.37 | AUD | ORD | 169,678 | 169,678 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.37 | AUD | ORD | 6,816 | 6,816 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | AUD | ORD | 11,108 | 11,108 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | AUD | ORD | 7,878 | 7,878 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.37 | AUD | ORD | -7,878 | -7,878 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | AUD | ORD | 2,441 | 2,441 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | AUD | ORD | 5,318 | 5,318 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | AUD | ORD | 309 | 309 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | AUD | ORD | 747 | 747 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.37 | AUD | ORD | -1,658 | -1,658 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.37 | AUD | ORD | 68,553 | 68,553 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -472 | -472 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -266,540 | -266,540 |
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.24 | AUD | ORD | 1,466 | 1,466 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,402 | -3,402 |
| 11-Dec-20 | BlackRock Investment Management | on mkt buy | 10.24 | AUD | ORD | 77,007 | 77,007 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt buy | 10.24 | AUD | ORD | 102,881 | 102,881 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt buy | 10.24 | AUD | ORD | 10,506 | 10,506 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.24 | AUD | ORD | -4,946 | -4,946 |
| Limited |
page 96 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 53,192 | 53,192 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 50,521 | 50,521 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 328 | 328 |
| 11-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 10.24 | AUD | ORD | 369 | 369 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 12,452 | 12,452 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 19,096 | 19,096 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -412,549 | -412,549 |
| 11-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,937 | 2,937 |
| MANAGEMENT,INC. | |||||||
| 11-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 160,351 | 160,351 |
| 11-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 218,869 | 218,869 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 11,274 | 11,274 |
| Limited | |||||||
| 14-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,960 | 3,960 |
| 14-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.29 | AUD | ORD | 363 | 363 |
| National Association | |||||||
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 10.25 | AUD | ORD | -9,093 | -9,093 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 1,743 | 1,743 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 3,486 | 3,486 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 9,906 | 9,906 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 328 | 328 |
| 14-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.25 | AUD | ORD | -16,982 | -16,982 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 10.25 | AUD | ORD | -26,807 | -26,807 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 10.25 | AUD | ORD | -17,089 | -17,089 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 10.25 | AUD | ORD | -20,477 | -20,477 |
| 14-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.25 | AUD | ORD | -15,682 | -15,682 |
| Limited | |||||||
| 14-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 10.25 | AUD | ORD | 10,177 | 10,177 |
| Limited | |||||||
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 10.25 | AUD | ORD | -40,778 | -40,778 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -19,096 | -19,096 |
| 14-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,937 | -2,937 |
| MANAGEMENT,INC. | |||||||
| 14-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -160,351 | -160,351 |
| 14-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -218,869 | -218,869 |
| Limited | |||||||
| 14-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -11,274 | -11,274 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.23 | AUD | ORD | 3,867 | 3,867 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,700 | 6,700 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,340 | 1,340 |
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 10.19 | AUD | ORD | -6,495 | -6,495 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.19 | AUD | ORD | -10,504 | -10,504 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 2,660 | 2,660 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.19 | AUD | ORD | -1,029 | -1,029 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 11,571 | 11,571 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.19 | AUD | ORD | -30,547 | -30,547 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.19 | AUD | ORD | -14,122 | -14,122 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 10.19 | AUD | ORD | 9,069 | 9,069 |
| 15-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 10.19 | AUD | ORD | 16,004 | 16,004 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,010 | 2,010 |
| 15-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 25,000 | 25,000 |
| 16-Dec-20 | BlackRock Investment Management | on mkt buy | 10.31 | AUD | ORD | 56,331 | 56,331 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management | on mkt buy | 10.31 | AUD | ORD | 38,193 | 38,193 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.28 | AUD | ORD | 31,610 | 31,610 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 10.28 | AUD | ORD | 1,980 | 1,980 |
page 97 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.28 | AUD | ORD | -2,445 | -2,445 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.28 | AUD | ORD | -1,304 | -1,304 |
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.28 | AUD | ORD | 48,618 | 48,618 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.28 | AUD | ORD | 2,768 | 2,768 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.28 | AUD | ORD | 45,465 | 45,465 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 379,245 | 379,245 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 7,498 | 7,498 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,454 | 14,454 |
| 17-Dec-20 | BlackRock Investment Management | on mkt buy | 10.34 | AUD | ORD | 2,368 | 2,368 |
| (Australia)Limited | |||||||
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.34 | AUD | ORD | 1,488 | 1,488 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.34 | AUD | ORD | 492 | 492 |
| 17-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 10.34 | AUD | ORD | 11,324 | 11,324 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.34 | AUD | ORD | -5,732 | -5,732 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.34 | AUD | ORD | 70,844 | 70,844 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -25,000 | -25,000 |
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.28 | AUD | ORD | -6,706 | -6,706 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.28 | AUD | ORD | -6,283 | -6,283 |
| Limited | |||||||
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.29 | AUD | ORD | -2,043 | -2,043 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.27 | AUD | ORD | 4,850 | 4,850 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.27 | AUD | ORD | -500 | -500 |
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 10.27 | AUD | ORD | 26,434 | 26,434 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.27 | AUD | ORD | -17,372 | -17,372 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.27 | AUD | ORD | -52,111 | -52,111 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Fund Advisors | on mkt sell | 10.27 | AUD | ORD | -695 | -695 |
| 18-Dec-20 | BlackRock Fund Advisors | on mkt sell | 10.27 | AUD | ORD | -230 | -230 |
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.27 | AUD | ORD | 2,907 | 2,907 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.27 | AUD | ORD | 37,165 | 37,165 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.27 | AUD | ORD | -6,772 | -6,772 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.27 | AUD | ORD | -2,257 | -2,257 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.27 | AUD | ORD | -2,703 | -2,703 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.27 | AUD | ORD | -8,110 | -8,110 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -5,700 | -5,700 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -17,097 | -17,097 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -379,245 | -379,245 |
| 18-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 379,233 | 379,233 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,227 | 7,227 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.25 | AUD | ORD | -1,736 | -1,736 |
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.25 | AUD | ORD | -3,634 | -3,634 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 304 | 304 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.18 | AUD | ORD | -340 | -340 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,599 | 4,599 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -59,685 | -59,685 |
| 21-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| Limited | |||||||
| 22-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.16 | AUD | ORD | -3,051 | -3,051 |
| Limited | |||||||
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,172 | 20,172 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,225 | -2,225 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,670 | -2,670 |
page 98 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 10.09 | AUD | ORD | 12,990 | 12,990 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 2,632 | 2,632 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.09 | AUD | ORD | -2,660 | -2,660 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 304 | 304 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 1,089 | 1,089 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 1,476 | 1,476 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.09 | AUD | ORD | -978 | -978 |
| 22-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 10.09 | AUD | ORD | 5,492 | 5,492 |
| 22-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -163 | -163 |
| 22-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,245 | -6,245 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,220 | -2,220 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,022 | 2,022 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,185 | 6,185 |
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 10.22 | AUD | ORD | -17,356 | -17,356 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 10.22 | AUD | ORD | -3,511 | -3,511 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 10.22 | AUD | ORD | -73,447 | -73,447 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.21 | AUD | ORD | -7,589 | -7,589 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.21 | AUD | ORD | -3,740 | -3,740 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.21 | AUD | ORD | -1,183 | -1,183 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 10.21 | AUD | ORD | 6,495 | 6,495 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.21 | AUD | ORD | 5,276 | 5,276 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.21 | AUD | ORD | 495 | 495 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.21 | AUD | ORD | 915 | 915 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.21 | AUD | ORD | 1,984 | 1,984 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.21 | AUD | ORD | 363 | 363 |
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.21 | AUD | ORD | 72,776 | 72,776 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,301 | 35,301 |
| 23-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -379,235 | -379,235 |
| Limited | |||||||
| 24-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,140 | 6,140 |
| 24-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 24-Dec-20 | BlackRock Investment Management | on mkt buy | 10.11 | AUD | ORD | 2,368 | 2,368 |
| (Australia)Limited | |||||||
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | AUD | ORD | 2,425 | 2,425 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | AUD | ORD | 744 | 744 |
| 24-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,169 | 3,169 |
| 24-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3,085 | 3,085 |
| MANAGEMENT,INC. | |||||||
| 24-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 151,185 | 151,185 |
| 24-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 21,275 | 21,275 |
| Limited | |||||||
| 24-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 12,216 | 12,216 |
| Limited | |||||||
| 25-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 242 | 242 |
| 25-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -279 | -279 |
| MANAGEMENT,INC. | |||||||
| 25-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,701 | -1,701 |
| 25-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 840 | 840 |
| Limited | |||||||
| 25-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 901 | 901 |
| Limited | |||||||
| 28-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -106,844 | -106,844 |
| 28-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,807 | -2,807 |
| MANAGEMENT,INC. | |||||||
| 28-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -149,484 | -149,484 |
| 28-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -22,116 | -22,116 |
| Limited |
page 99 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -13,117 | -13,117 |
| Limited | |||||||
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,162 | 6,162 |
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,117 | 12,117 |
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,494 | -7,494 |
| 29-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.13 | AUD | ORD | 8,026 | 8,026 |
| National Association | |||||||
| 29-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,511 | -2,511 |
| 30-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,024 | 4,024 |
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 9.81 | AUD | ORD | -740 | -740 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.81 | AUD | ORD | -25,451 | -25,451 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.81 | AUD | ORD | -6,680 | -6,680 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.81 | AUD | ORD | -10,803 | -10,803 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 9.79 | AUD | ORD | 4,008 | 4,008 |
| Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 9.82 | AUD | ORD | -21,180 | -21,180 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 9.82 | AUD | ORD | -77,492 | -77,492 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 2,644 | 2,644 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 2,663 | 2,663 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 2,663 | 2,663 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 5,326 | 5,326 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 492 | 492 |
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 9.65 | AUD | ORD | 6,495 | 6,495 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt sell | 9.65 | AUD | ORD | -13,120 | -13,120 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.65 | AUD | ORD | -106,253 | -106,253 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.65 | AUD | ORD | -16,704 | -16,704 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.65 | AUD | ORD | 10,350 | 10,350 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.65 | AUD | ORD | 7,264 | 7,264 |
| National Association | |||||||
| 04-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.78 | AUD | ORD | -6,612 | -6,612 |
| National Association | |||||||
| 04-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 9.78 | AUD | ORD | 21,108 | 21,108 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,714 | 3,714 |
| 05-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 9.80 | AUD | ORD | -24,266 | -24,266 |
| MANAGEMENT,INC. | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.80 | AUD | ORD | -24,215 | -24,215 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.80 | AUD | ORD | -11,975 | -11,975 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 9.82 | AUD | ORD | 7,794 | 7,794 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.82 | AUD | ORD | 7,950 | 7,950 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.80 | AUD | ORD | 135,813 | 135,813 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.82 | AUD | ORD | 747 | 747 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.82 | AUD | ORD | 2,988 | 2,988 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.82 | AUD | ORD | 164 | 164 |
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 9.82 | AUD | ORD | -1,120 | -1,120 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 20,046 | 20,046 |
| 05-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,119 | 1,119 |
| 05-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,315 | 1,315 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.79 | AUD | ORD | -1,229 | -1,229 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 9.78 | AUD | ORD | -40,734 | -40,734 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 9.78 | AUD | ORD | -2,539 | -2,539 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 9.78 | AUD | ORD | -73,586 | -73,586 |
| (Australia) Limited |
page 100 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.80 | AUD | ORD | -26,957 | -26,957 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.80 | AUD | ORD | -4,118 | -4,118 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.81 | AUD | ORD | -10,624 | -10,624 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.81 | AUD | ORD | 1,482 | 1,482 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.81 | AUD | ORD | 1,235 | 1,235 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.81 | AUD | ORD | 494 | 494 |
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.81 | AUD | ORD | -44,013 | -44,013 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.81 | AUD | ORD | -76,653 | -76,653 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.81 | AUD | ORD | 4,136 | 4,136 |
| 06-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,101 | 3,101 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -20,046 | -20,046 |
| 06-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,119 | -1,119 |
| 06-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 21,164 | 21,164 |
| Limited | |||||||
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,387 | -45,387 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.87 | AUD | ORD | -736 | -736 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,486 | 2,486 |
| 07-Jan-21 | BlackRock Investment Management | on mkt buy | 9.87 | AUD | ORD | 3,894 | 3,894 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.87 | AUD | ORD | -486 | -486 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.87 | AUD | ORD | 1,729 | 1,729 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.87 | AUD | ORD | 1,647 | 1,647 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.87 | AUD | ORD | -38,919 | -38,919 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.87 | AUD | ORD | 31,890 | 31,890 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.87 | AUD | ORD | -79,846 | -79,846 |
| 07-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt sell | 9.87 | AUD | ORD | -30,599 | -30,599 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt sell | 9.87 | AUD | ORD | -4,638 | -4,638 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt sell | 9.87 | AUD | ORD | -58,834 | -58,834 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 9.84 | AUD | ORD | 35,046 | 35,046 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 9.84 | AUD | ORD | 2,596 | 2,596 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 2,429 | 2,429 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 5,322 | 5,322 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.84 | AUD | ORD | -3,123 | -3,123 |
| 11-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,096 | 4,096 |
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.83 | AUD | ORD | -139 | -139 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.81 | AUD | ORD | 10,624 | 10,624 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.81 | AUD | ORD | 2,426 | 2,426 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.81 | AUD | ORD | -3,294 | -3,294 |
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.81 | AUD | ORD | -39,369 | -39,369 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.81 | AUD | ORD | -20,393 | -20,393 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,171 | -3,171 |
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,952 | 4,952 |
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,428 | 7,428 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.85 | AUD | ORD | 2,650 | 2,650 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.85 | AUD | ORD | 4,852 | 4,852 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.85 | AUD | ORD | 1,836 | 1,836 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.85 | AUD | ORD | 328 | 328 |
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.85 | AUD | ORD | 5,012 | 5,012 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 9.85 | AUD | ORD | 10,620 | 10,620 |
| Limited | |||||||
| 12-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 47,000 | 47,000 |
| 12-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| Limited |
page 101 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,036 | 3,036 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 80 | 80 |
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 9.66 | AUD | ORD | -51,618 | -51,618 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 9.66 | AUD | ORD | -4,094 | -4,094 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 9.66 | AUD | ORD | -20,588 | -20,588 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 9.66 | AUD | ORD | -23,468 | -23,468 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.60 | AUD | ORD | 2,426 | 2,426 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.60 | AUD | ORD | 2,661 | 2,661 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.60 | AUD | ORD | -678 | -678 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.60 | AUD | ORD | -678 | -678 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.60 | AUD | ORD | -1,654 | -1,654 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.60 | AUD | ORD | 164 | 164 |
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.60 | AUD | ORD | -12,640 | -12,640 |
| National Association | |||||||
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.60 | AUD | ORD | -28,011 | -28,011 |
| 13-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 9.60 | AUD | ORD | -58,769 | -58,769 |
| MANAGEMENT,INC. | |||||||
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,215 | -25,215 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.80 | AUD | ORD | -26,610 | -26,610 |
| 13-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -47,000 | -47,000 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,489 | 22,489 |
| 13-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -22,472 | -22,472 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.66 | AUD | ORD | -5,359 | -5,359 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Fund Advisors | on mkt buy | 9.68 | AUD | ORD | 16,528 | 16,528 |
| 14-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,182 | 14,182 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | AUD | ORD | -716 | -716 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | AUD | ORD | -164 | -164 |
| 14-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,260 | 20,260 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.65 | AUD | ORD | 2,656 | 2,656 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.65 | AUD | ORD | 5,322 | 5,322 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.65 | AUD | ORD | -1,029 | -1,029 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.65 | AUD | ORD | -2,058 | -2,058 |
| 14-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 9.65 | AUD | ORD | 67,210 | 67,210 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Investment Management | on mkt buy | 9.65 | AUD | ORD | 13,516 | 13,516 |
| (Australia)Limited | |||||||
| 14-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,169 | 13,169 |
| 14-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 22,489 | 22,489 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -22,489 | -22,489 |
| 15-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 9.58 | AUD | ORD | -13,010 | -13,010 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,444 | -1,444 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,160 | 5,160 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,096 | 3,096 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,576 | 18,576 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,800 | 25,800 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | AUD | ORD | 2,426 | 2,426 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | AUD | ORD | 2,223 | 2,223 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | AUD | ORD | 988 | 988 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.56 | AUD | ORD | -1,348 | -1,348 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.56 | AUD | ORD | -1,348 | -1,348 |
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.56 | AUD | ORD | -21,742 | -21,742 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,636 | 2,636 |
| 15-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 75,999 | 75,999 |
| 18-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.51 | AUD | ORD | -523 | -523 |
| National Association | |||||||
| 18-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,050 | 5,050 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,140 | 14,140 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.54 | AUD | ORD | 248 | 248 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.54 | AUD | ORD | 992 | 992 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.54 | AUD | ORD | 3,224 | 3,224 |
| 19-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 9.54 | AUD | ORD | -59,660 | -59,660 |
| Limited | |||||||
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.54 | AUD | ORD | -13,316 | -13,316 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,640 | 2,640 |
page 102 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 9.54 | AUD | ORD | -230,738 | -230,738 |
| Limited | |||||||
| 19-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 17,490 | 17,490 |
| 20-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -332 | -332 |
| National Association | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 9.55 | AUD | ORD | -73,405 | -73,405 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,245 | 6,245 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,068 | 2,068 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,102 | 3,102 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,068 | 2,068 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,494 | 7,494 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,476 | 14,476 |
| 20-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.51 | AUD | ORD | 4,852 | 4,852 |
| 20-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.51 | AUD | ORD | 819 | 819 |
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 9.51 | AUD | ORD | -18,926 | -18,926 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,408 | 12,408 |
| 20-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -93,491 | -93,491 |
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,004 | 2,004 |
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.52 | AUD | ORD | -25,240 | -25,240 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.52 | AUD | ORD | 972 | 972 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.52 | AUD | ORD | 117,920 | 117,920 |
| 21-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 9.52 | AUD | ORD | 67,339 | 67,339 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,110 | 2,110 |
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.58 | AUD | ORD | 6,097 | 6,097 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,057 | 4,057 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,042 | 3,042 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,325 | 3,325 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 21,224 | 21,224 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 53,060 | 53,060 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 495 | 495 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 4,852 | 4,852 |
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.47 | AUD | ORD | 79,748 | 79,748 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Investment Management | on mkt sell | 9.47 | AUD | ORD | -95,693 | -95,693 |
| (Australia)Limited | |||||||
| 22-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 80 | 80 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | AUD | ORD | 31,848 | 31,848 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | AUD | ORD | 5,308 | 5,308 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | AUD | ORD | 2,422 | 2,422 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | AUD | ORD | 616 | 616 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | AUD | ORD | 968 | 968 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | AUD | ORD | 1,638 | 1,638 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | AUD | ORD | 1,911 | 1,911 |
| 25-Jan-21 | BlackRock Investment Management | on mkt buy | 9.56 | AUD | ORD | 14,041 | 14,041 |
| (Australia)Limited | |||||||
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | AUD | ORD | 11,543 | 11,543 |
| 25-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 9.56 | AUD | ORD | 2,659 | 2,659 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,416 | 5,416 |
| 25-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13,281 | 13,281 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 38,550 | 38,550 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,090 | 5,090 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 26-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -13,281 | -13,281 |
| 26-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 738 | 738 |
| 27-Jan-21 | BlackRock Fund Advisors | on mkt buy | 9.65 | AUD | ORD | 47,133 | 47,133 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,789 | 27,789 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,000 | 5,000 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,000 | 10,000 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,500 | 2,500 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,490 | 12,490 |
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 9.67 | AUD | ORD | -62,700 | -62,700 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.72 | AUD | ORD | 10,664 | 10,664 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.72 | AUD | ORD | 488 | 488 |
| 27-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 9.72 | AUD | ORD | -5,322 | -5,322 |
page 103 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.72 | AUD | ORD | 164 | 164 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.72 | AUD | ORD | 492 | 492 |
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.72 | AUD | ORD | -7,889 | -7,889 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 9.72 | AUD | ORD | -2,051 | -2,051 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -22,488 | -22,488 |
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,052 | 37,052 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 10,544 | 10,544 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 614 | 614 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 361 | 361 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 328 | 328 |
| 28-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 9.76 | AUD | ORD | 72,892 | 72,892 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 16,483 | 16,483 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.76 | AUD | ORD | -13,549 | -13,549 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 91,451 | 91,451 |
| 29-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,996 | 4,996 |
| 29-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,250 | 4,250 |
| 29-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 9.80 | AUD | ORD | 19,558 | 19,558 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Investment Management | on mkt buy | 9.80 | AUD | ORD | 964,480 | 964,480 |
| (Australia)Limited | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.80 | AUD | ORD | 10,396 | 10,396 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 9.79 | AUD | ORD | -5,857 | -5,857 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.79 | AUD | ORD | 5,272 | 5,272 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.80 | AUD | ORD | -247,473 | -247,473 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.79 | AUD | ORD | 843 | 843 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.79 | AUD | ORD | -13,975 | -13,975 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Fund Advisors | on mkt buy | 9.79 | AUD | ORD | 970 | 970 |
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 9.79 | AUD | ORD | 1,280 | 1,280 |
| Limited | |||||||
| 29-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.79 | AUD | ORD | 5,206 | 5,206 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.79 | AUD | ORD | 1,117 | 1,117 |
| National Association | |||||||
| 29-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.79 | AUD | ORD | 1,032 | 1,032 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.80 | AUD | ORD | -5,322 | -5,322 |
| 29-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 130,000 | 130,000 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -130,000 | -130,000 |
| 01-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -230 | -230 |
| 01-Feb-21 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -12,382 | -12,382 |
| (Australia)Limited | |||||||
| 01-Feb-21 | BlackRock Investment Management | on mkt buy | 9.70 | AUD | ORD | 13,954 | 13,954 |
| (Australia)Limited | |||||||
| 01-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 9.70 | AUD | ORD | -6,679 | -6,679 |
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.70 | AUD | ORD | 7,121 | 7,121 |
| National Association | |||||||
| 01-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -130,000 | -130,000 |
| 01-Feb-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 13,015 | 13,015 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,237 | 16,237 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,052 | 2,052 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.79 | AUD | ORD | -2,659 | -2,659 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.79 | AUD | ORD | -5,318 | -5,318 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.85 | AUD | ORD | -137 | -137 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.81 | AUD | ORD | -15,755 | -15,755 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,135 | 3,135 |
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 9.85 | AUD | ORD | -79,385 | -79,385 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 9.85 | AUD | ORD | 36,344 | 36,344 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.85 | AUD | ORD | 2,426 | 2,426 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.85 | AUD | ORD | -1,647 | -1,647 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.85 | AUD | ORD | -6,996 | -6,996 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.85 | AUD | ORD | -17,989 | -17,989 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.85 | AUD | ORD | -11,500 | -11,500 |
| 03-Feb-21 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 107,000 | 107,000 |
page 104 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,020 | -10,020 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,040 | -20,040 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,789 | 27,789 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,148 | 8,148 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,098 | 7,098 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,056 | 4,056 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | AUD | ORD | -7,875 | -7,875 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.66 | AUD | ORD | 3,153 | 3,153 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.66 | AUD | ORD | 1,530 | 1,530 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.66 | AUD | ORD | 1,750 | 1,750 |
| 04-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -52,000 | -52,000 |
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -115 | -115 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.68 | AUD | ORD | 23,670 | 23,670 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.68 | AUD | ORD | 2,426 | 2,426 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.68 | AUD | ORD | 1,550 | 1,550 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.68 | AUD | ORD | 620 | 620 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.68 | AUD | ORD | 822 | 822 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.68 | AUD | ORD | -654 | -654 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.68 | AUD | ORD | 318 | 318 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.68 | AUD | ORD | -14,885 | -14,885 |
| 05-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 9.68 | AUD | ORD | -49,448 | -49,448 |
| Limited | |||||||
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.68 | AUD | ORD | 495 | 495 |
| 05-Feb-21 | BlackRock Investment Management | on mkt sell | 9.68 | AUD | ORD | -32,821 | -32,821 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 9.68 | AUD | ORD | 5,192 | 5,192 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -55,000 | -55,000 |
| 08-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.44 | AUD | ORD | 495 | 495 |
| 08-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.44 | AUD | ORD | 2,427 | 2,427 |
| 08-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.44 | AUD | ORD | -92,742 | -92,742 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 627 | 627 |
| 08-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.29 | AUD | ORD | -2,447 | -2,447 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,255 | 6,255 |
| 09-Feb-21 | BlackRock Fund Advisors | on mkt buy | 9.31 | AUD | ORD | 3,896 | 3,896 |
| 09-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.31 | AUD | ORD | 4,643 | 4,643 |
| Limited | |||||||
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.31 | AUD | ORD | 17,025 | 17,025 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.31 | AUD | ORD | 432 | 432 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.31 | AUD | ORD | 4,923 | 4,923 |
| National Association | |||||||
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.31 | AUD | ORD | 3,877 | 3,877 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.35 | AUD | ORD | 2,427 | 2,427 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.35 | AUD | ORD | 500 | 500 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.35 | AUD | ORD | 1,750 | 1,750 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.35 | AUD | ORD | -724 | -724 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.35 | AUD | ORD | -22,898 | -22,898 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 21,806 | 21,806 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.43 | AUD | ORD | 7,511 | 7,511 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.42 | AUD | ORD | -3,037 | -3,037 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.48 | AUD | ORD | -4,021 | -4,021 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.48 | AUD | ORD | -1,157 | -1,157 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -105,210 | -105,210 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,045 | 3,045 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,124 | 4,124 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,004 | 5,004 |
| 10-Feb-21 | BlackRock Investment Management | on mkt sell | 9.48 | AUD | ORD | -17,834 | -17,834 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management | on mkt sell | 9.48 | AUD | ORD | -1,725 | -1,725 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management | on mkt sell | 9.48 | AUD | ORD | -41,164 | -41,164 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
page 105 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.48 | AUD | ORD | 2,427 | 2,427 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.48 | AUD | ORD | -726 | -726 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.48 | AUD | ORD | 164 | 164 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,195 | 13,195 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -2,013 | -2,013 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,282 | 8,282 |
| 11-Feb-21 | BlackRock Investment Management | on mkt sell | 9.45 | AUD | ORD | -6,977 | -6,977 |
| (Australia)Limited | |||||||
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,020 | -10,020 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -21,806 | -21,806 |
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.48 | AUD | ORD | -1,042 | -1,042 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,506 | 7,506 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,060 | -30,060 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.48 | AUD | ORD | 488 | 488 |
| 12-Feb-21 | BlackRock Investment Management | on mkt sell | 9.48 | AUD | ORD | -25,841 | -25,841 |
| (Australia)Limited | |||||||
| 12-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 68,000 | 68,000 |
| 15-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.51 | AUD | ORD | -2,801 | -2,801 |
| National Association | |||||||
| 15-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.51 | AUD | ORD | -971 | -971 |
| National Association | |||||||
| 15-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 3,155 | 3,155 |
| 15-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 48,935 | 48,935 |
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,695 | 13,695 |
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,896 | 1,896 |
| 16-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.42 | AUD | ORD | 2,482 | 2,482 |
| Limited | |||||||
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 2,411 | 2,411 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | AUD | ORD | -5,274 | -5,274 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | AUD | ORD | -10,548 | -10,548 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 3,185 | 3,185 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 735 | 735 |
| 16-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -80,936 | -80,936 |
| 16-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 126,000 | 126,000 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -5,577 | -5,577 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 80 | 80 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,248 | -7,248 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,020 | -10,020 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,050 | -25,050 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,060 | -30,060 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,205 | 4,205 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,081 | 3,081 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,225 | 6,225 |
| 17-Feb-21 | BlackRock Investment Management | on mkt sell | 9.32 | AUD | ORD | -22,557 | -22,557 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 9.31 | AUD | ORD | 14,192 | 14,192 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.31 | AUD | ORD | 16,574 | 16,574 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.31 | AUD | ORD | -22,299 | -22,299 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 18-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,738 | 3,738 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.24 | AUD | ORD | -2,648 | -2,648 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.24 | AUD | ORD | 5,284 | 5,284 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.24 | AUD | ORD | -5,284 | -5,284 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.24 | AUD | ORD | -28,572 | -28,572 |
| 18-Feb-21 | BlackRock Fund Advisors | on mkt buy | 9.24 | AUD | ORD | 68,814 | 68,814 |
| 18-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.24 | AUD | ORD | -2,373 | -2,373 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 18-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -126,000 | -126,000 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.24 | AUD | ORD | 5 | 5 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Investment Management | on mkt buy | 9.26 | AUD | ORD | 32,588 | 32,588 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Fund Advisors | on mkt buy | 9.26 | AUD | ORD | 2,055 | 2,055 |
page 106 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.26 | AUD | ORD | 1,987 | 1,987 |
| Limited | |||||||
| 19-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.26 | AUD | ORD | 12,831 | 12,831 |
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.26 | AUD | ORD | 1,682 | 1,682 |
| National Association | |||||||
| 19-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.26 | AUD | ORD | 1,180 | 1,180 |
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,020 | -10,020 |
| 19-Feb-21 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -19,978 | -19,978 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 2,411 | 2,411 |
| 19-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 29,164 | 29,164 |
| 19-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 12,680 | 12,680 |
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.25 | AUD | ORD | -18,818 | -18,818 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,220 | 2,220 |
| 19-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 36,001 | 36,001 |
| 19-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 35,997 | 35,997 |
| Limited | |||||||
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,057 | 3,057 |
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,030 | -15,030 |
| 22-Feb-21 | BlackRock Investment Management | on mkt buy | 9.17 | AUD | ORD | 7,788 | 7,788 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 990 | 990 |
| 22-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.17 | AUD | ORD | -27,895 | -27,895 |
| National Association | |||||||
| 22-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 36,003 | 36,003 |
| 22-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,050 | -25,050 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.06 | AUD | ORD | 2,241 | 2,241 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.06 | AUD | ORD | -1,089 | -1,089 |
| 23-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 18,996 | 18,996 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 34,027 | 34,027 |
| 23-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -34,034 | -34,034 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt buy | 9.34 | AUD | ORD | 36,827 | 36,827 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,372 | 2,372 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,828 | 3,828 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 488 | 488 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 968 | 968 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.33 | AUD | ORD | -365 | -365 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 164 | 164 |
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.33 | AUD | ORD | 13,606 | 13,606 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt buy | 9.33 | AUD | ORD | 7,215 | 7,215 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.33 | AUD | ORD | -20,517 | -20,517 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,893 | 1,893 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,164 | 4,164 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,542 | 8,542 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,225 | 2,225 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,680 | 3,680 |
| 24-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -107,999 | -107,999 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -83 | -83 |
| 24-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 83 | 83 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -704,852 | -704,852 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 80 | 80 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.43 | AUD | ORD | 7,953 | 7,953 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.43 | AUD | ORD | 1,494 | 1,494 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.43 | AUD | ORD | 2,988 | 2,988 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.43 | AUD | ORD | 2,490 | 2,490 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.43 | AUD | ORD | 1,661 | 1,661 |
| 25-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 9.43 | AUD | ORD | -11,101 | -11,101 |
| 25-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 9.43 | AUD | ORD | 464 | 464 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,260,026 | 1,260,026 |
| 25-Feb-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -33,945 | -33,945 |
page 107 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 25,427 | 25,427 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,050 | -25,050 |
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 9.33 | AUD | ORD | 1,158 | 1,158 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 9.32 | AUD | ORD | 88,205 | 88,205 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.29 | AUD | ORD | 26,028 | 26,028 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | AUD | ORD | 318 | 318 |
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 9.29 | AUD | ORD | 10,581 | 10,581 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 9.29 | AUD | ORD | 434 | 434 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.29 | AUD | ORD | 33,646 | 33,646 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | on mkt buy | 9.29 | AUD | ORD | 11,918 | 11,918 |
| 26-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.29 | AUD | ORD | 3,449 | 3,449 |
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.29 | AUD | ORD | 1,938 | 1,938 |
| Limited | |||||||
| 26-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 9.29 | AUD | ORD | 1,301 | 1,301 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.29 | AUD | ORD | 100,940 | 100,940 |
| Limited | |||||||
| 26-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 9.29 | AUD | ORD | -1,430 | -1,430 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.29 | AUD | ORD | -20,935 | -20,935 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.29 | AUD | ORD | -42,707 | -42,707 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt buy | 9.29 | AUD | ORD | 35,753 | 35,753 |
| 26-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.29 | AUD | ORD | 10,349 | 10,349 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.29 | AUD | ORD | -42,231 | -42,231 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.29 | AUD | ORD | -19,499 | -19,499 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.29 | AUD | ORD | 5,814 | 5,814 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 9.29 | AUD | ORD | -823 | -823 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,173,013 | -1,173,013 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 122,829 | 122,829 |
| 26-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 320,540 | 320,540 |
| Limited | |||||||
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,030 | -15,030 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,066 | 4,066 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,881 | 1,881 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,615 | 6,615 |
| 01-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 9.36 | AUD | ORD | 2,445 | 2,445 |
| 01-Mar-21 | BlackRock Investment Management | on mkt buy | 9.47 | AUD | ORD | 11,682 | 11,682 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 5,272 | 5,272 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 15,948 | 15,948 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 996 | 996 |
| 01-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.47 | AUD | ORD | 12,507 | 12,507 |
| National Association | |||||||
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | AUD | ORD | -27,931 | -27,931 |
| 01-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -58,000 | -58,000 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,972 | 17,972 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,592 | 10,592 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,208 | 10,208 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,760 | 12,760 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.41 | AUD | ORD | -1,792 | -1,792 |
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 9.43 | AUD | ORD | -665 | -665 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 9.43 | AUD | ORD | -651 | -651 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 9.45 | AUD | ORD | -22,871 | -22,871 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.38 | AUD | ORD | 3,237 | 3,237 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.38 | AUD | ORD | 1,494 | 1,494 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.38 | AUD | ORD | -1,647 | -1,647 |
| 02-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 9.38 | AUD | ORD | 160 | 160 |
page 108 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.38 | AUD | ORD | 164 | 164 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.38 | AUD | ORD | 27,986 | 27,986 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.38 | AUD | ORD | -19,212 | -19,212 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -48,013 | -48,013 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 9.38 | AUD | ORD | 29,857 | 29,857 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 9.38 | AUD | ORD | 1,627 | 1,627 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 9.38 | AUD | ORD | 74,832 | 74,832 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 9.38 | AUD | ORD | 26,496 | 26,496 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,072 | 3,072 |
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,048 | 2,048 |
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,113 | 4,113 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | AUD | ORD | 7,926 | 7,926 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | AUD | ORD | 488 | 488 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | AUD | ORD | 310 | 310 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.37 | AUD | ORD | -13,234 | -13,234 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 9.37 | AUD | ORD | 35,321 | 35,321 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 113,999 | 113,999 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -122,826 | -122,826 |
| 03-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -348,010 | -348,010 |
| Limited | |||||||
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 9.25 | AUD | ORD | 42,834 | 42,834 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 488 | 488 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 5,384 | 5,384 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 622 | 622 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 622 | 622 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 355 | 355 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.25 | AUD | ORD | -1,661 | -1,661 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.25 | AUD | ORD | -921 | -921 |
| 04-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 9.25 | AUD | ORD | -13,229 | -13,229 |
| Limited | |||||||
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.25 | AUD | ORD | -9,844 | -9,844 |
| 04-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 9.25 | AUD | ORD | 35,443 | 35,443 |
| Limited | |||||||
| 04-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -40,998 | -40,998 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 49,035 | 49,035 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,048 | 3,048 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,869 | 1,869 |
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 9.32 | AUD | ORD | -142,862 | -142,862 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.32 | AUD | ORD | -9,805 | -9,805 |
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 9.32 | AUD | ORD | 124,507 | 124,507 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 9.32 | AUD | ORD | 46,768 | 46,768 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 9.32 | AUD | ORD | 11,134 | 11,134 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 9.32 | AUD | ORD | 673 | 673 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 9.32 | AUD | ORD | 51,920 | 51,920 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.32 | AUD | ORD | 8,085 | 8,085 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.32 | AUD | ORD | 996 | 996 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.32 | AUD | ORD | -1,654 | -1,654 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.32 | AUD | ORD | -1,654 | -1,654 |
| 05-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 320 | 320 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | AUD | ORD | 3,984 | 3,984 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | AUD | ORD | 3,731 | 3,731 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | AUD | ORD | 492 | 492 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.37 | AUD | ORD | -642 | -642 |
| 08-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -66,261 | -66,261 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 09-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,696 | 10,696 |
page 109 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Mar-21 | BlackRock Fund Advisors | on mkt buy | 9.49 | AUD | ORD | 1,388 | 1,388 |
| 09-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 9.49 | AUD | ORD | 1,389 | 1,389 |
| Limited | |||||||
| 09-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.49 | AUD | ORD | 8,960 | 8,960 |
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.49 | AUD | ORD | 184 | 184 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.49 | AUD | ORD | 1,832 | 1,832 |
| National Association | |||||||
| 09-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.49 | AUD | ORD | 1,202 | 1,202 |
| 09-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 9.49 | AUD | ORD | 820 | 820 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 495 | 495 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 2,696 | 2,696 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | AUD | ORD | -1,653 | -1,653 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | AUD | ORD | -1,653 | -1,653 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | AUD | ORD | -3,306 | -3,306 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 328 | 328 |
| 09-Mar-21 | BlackRock Investment Management | on mkt buy | 9.47 | AUD | ORD | 24,051 | 24,051 |
| (Australia)Limited | |||||||
| 09-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 9.47 | AUD | ORD | 11,491 | 11,491 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -21,376 | -21,376 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -5,420 | -5,420 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,996 | 3,996 |
| 09-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 26,000 | 26,000 |
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 9.61 | AUD | ORD | -13,032 | -13,032 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,986 | 7,986 |
| 10-Mar-21 | BlackRock Investment Management | on mkt buy | 9.60 | AUD | ORD | 32,115 | 32,115 |
| (Australia)Limited | |||||||
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.54 | AUD | ORD | 5,308 | 5,308 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.54 | AUD | ORD | -1,652 | -1,652 |
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.54 | AUD | ORD | -14,102 | -14,102 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.54 | AUD | ORD | -16,836 | -16,836 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,020 | -10,020 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -7,484 | -7,484 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 10-Mar-21 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | -12,991 | -12,991 |
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 9.46 | AUD | ORD | 15,576 | 15,576 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,208 | 10,208 |
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 9.46 | AUD | ORD | 5,192 | 5,192 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.46 | AUD | ORD | 5,296 | 5,296 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.46 | AUD | ORD | -495 | -495 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.46 | AUD | ORD | 311 | 311 |
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.46 | AUD | ORD | -6,720 | -6,720 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 9.46 | AUD | ORD | 11,378 | 11,378 |
| Limited | |||||||
| 11-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -32,739 | -32,739 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 5,296 | 5,296 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.55 | AUD | ORD | -16,164 | -16,164 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 310 | 310 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 328 | 328 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.55 | AUD | ORD | -5,104 | -5,104 |
| 12-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 21,000 | 21,000 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 15-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 2,654 | 2,654 |
| 15-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 2,419 | 2,419 |
| 15-Mar-21 | BlackRock Fund Advisors | on mkt buy | 9.55 | AUD | ORD | 30,940 | 30,940 |
| 15-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 18,000 | 18,000 |
| 15-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 418,999 | 418,999 |
| 16-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,317 | 9,317 |
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.60 | AUD | ORD | 8,857 | 8,857 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Fund Advisors | on mkt sell | 9.78 | AUD | ORD | -1,667 | -1,667 |
page 110 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 9.78 | AUD | ORD | -1,826 | -1,826 |
| Limited | |||||||
| 16-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 9.78 | AUD | ORD | -8,390 | -8,390 |
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.78 | AUD | ORD | -1,954 | -1,954 |
| National Association | |||||||
| 16-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 9.78 | AUD | ORD | -1,639 | -1,639 |
| 16-Mar-21 | BlackRock Investment Management | on mkt sell | 9.81 | AUD | ORD | -6,977 | -6,977 |
| (Australia)Limited | |||||||
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.81 | AUD | ORD | 5,384 | 5,384 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.81 | AUD | ORD | 496 | 496 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.81 | AUD | ORD | 322 | 322 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.81 | AUD | ORD | -27,268 | -27,268 |
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.81 | AUD | ORD | 81,485 | 81,485 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,760 | -19,760 |
| 16-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 825,382 | 825,382 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 17-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,869 | 1,869 |
| 17-Mar-21 | BlackRock Investment Management | on mkt buy | 9.92 | AUD | ORD | 107,700 | 107,700 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management | on mkt buy | 9.92 | AUD | ORD | 52,240 | 52,240 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management | on mkt buy | 9.92 | AUD | ORD | 4,014 | 4,014 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.94 | AUD | ORD | 2,648 | 2,648 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.94 | AUD | ORD | 5,296 | 5,296 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.94 | AUD | ORD | 310 | 310 |
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.94 | AUD | ORD | -16,424 | -16,424 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -39,000 | -39,000 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -75,249 | -75,249 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 45,090 | 45,090 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,304 | 5,304 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 160 | 160 |
| 18-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.86 | AUD | ORD | -55,213 | -55,213 |
| 18-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -438,773 | -438,773 |
| 18-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -392,783 | -392,783 |
| 19-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,400 | 5,400 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.92 | AUD | ORD | 2,928 | 2,928 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.92 | AUD | ORD | 7,209 | 7,209 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.92 | AUD | ORD | 9,612 | 9,612 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.92 | AUD | ORD | -8,067 | -8,067 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.92 | AUD | ORD | 164 | 164 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -1,500 | -1,500 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.92 | AUD | ORD | -899 | -899 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 9.92 | AUD | ORD | -147 | -147 |
| 19-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 9.92 | AUD | ORD | -1,621 | -1,621 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -109 | -109 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Fund Advisors | on mkt sell | 9.92 | AUD | ORD | -21,305 | -21,305 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -1,270 | -1,270 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 9.92 | AUD | ORD | -153 | -153 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.92 | AUD | ORD | -201 | -201 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -187 | -187 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -201 | -201 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -86 | -86 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 9.92 | AUD | ORD | 10,810 | 10,810 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.92 | AUD | ORD | 14,155 | 14,155 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.92 | AUD | ORD | 2,714 | 2,714 |
| National Association |
page 111 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -5,084 | -5,084 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.92 | AUD | ORD | -3,047 | -3,047 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 9.92 | AUD | ORD | -500 | -500 |
| 19-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 9.92 | AUD | ORD | -5,490 | -5,490 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -370 | -370 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Fund Advisors | on mkt sell | 9.92 | AUD | ORD | -72,185 | -72,185 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -4,302 | -4,302 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 9.92 | AUD | ORD | -517 | -517 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.92 | AUD | ORD | -680 | -680 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -635 | -635 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -682 | -682 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -290 | -290 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -13,755 | -13,755 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.92 | AUD | ORD | -8,248 | -8,248 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 9.92 | AUD | ORD | -1,358 | -1,358 |
| 19-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 9.92 | AUD | ORD | -14,846 | -14,846 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -1,004 | -1,004 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 9.92 | AUD | ORD | 3,356 | 3,356 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Fund Advisors | on mkt sell | 9.92 | AUD | ORD | -195,207 | -195,207 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -11,644 | -11,644 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 9.92 | AUD | ORD | -1,407 | -1,407 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.92 | AUD | ORD | -1,846 | -1,846 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -1,718 | -1,718 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.92 | AUD | ORD | 8,647 | 8,647 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -1,848 | -1,848 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -791 | -791 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 23,000 | 23,000 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,412 | 2,412 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,360 | 7,360 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,048 | 4,048 |
| 22-Mar-21 | BlackRock Fund Advisors | on mkt sell | 10.00 | AUD | ORD | -41,395 | -41,395 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.10 | AUD | ORD | 2,404 | 2,404 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.10 | AUD | ORD | 1,488 | 1,488 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.10 | AUD | ORD | 357 | 357 |
| 22-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 10.10 | AUD | ORD | 3,957 | 3,957 |
| 22-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 10.10 | AUD | ORD | -940 | -940 |
| Limited | |||||||
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.10 | AUD | ORD | -15,670 | -15,670 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,460 | 4,460 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,640 | 4,640 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,581 | -7,581 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,444 | 1,444 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,040 | 6,040 |
| 23-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.09 | AUD | ORD | -3,721 | -3,721 |
| Limited | |||||||
| 23-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 12,020 | 12,020 |
| 23-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 9.99 | AUD | ORD | 4,808 | 4,808 |
page 112 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Mar-21 | BlackRock Asset Management North Asia | on mkt buy | 9.99 | AUD | ORD | 10,510 | 10,510 |
| Limited | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.99 | AUD | ORD | -17,060 | -17,060 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,415 | 5,415 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,083 | -1,083 |
| 23-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -23,000 | -23,000 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,524 | -16,524 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,180 | 6,180 |
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.02 | AUD | ORD | -3,913 | -3,913 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 488 | 488 |
| 24-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 495 | 495 |
| 24-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 7,212 | 7,212 |
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.12 | AUD | ORD | -14,565 | -14,565 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.12 | AUD | ORD | -18,455 | -18,455 |
| National Association | |||||||
| 24-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.12 | AUD | ORD | 10,525 | 10,525 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,490 | 5,490 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,364 | 5,364 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,380 | 7,380 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,535 | 5,535 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,262 | -8,262 |
| 24-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 56,982 | 56,982 |
| Limited | |||||||
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,750 | -41,750 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,993 | 3,993 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,075 | 3,075 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,225 | 9,225 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,866 | 1,866 |
| 25-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.16 | AUD | ORD | -18,638 | -18,638 |
| 25-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.16 | AUD | ORD | -19,104 | -19,104 |
| 25-Mar-21 | BlackRock Fund Advisors | on mkt sell | 10.18 | AUD | ORD | -51,845 | -51,845 |
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.18 | AUD | ORD | -40,131 | -40,131 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 31,848 | 31,848 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.18 | AUD | ORD | -1,464 | -1,464 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 7,212 | 7,212 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 2,688 | 2,688 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 306 | 306 |
| 25-Mar-21 | BlackRock Fund Advisors | on mkt buy | 10.18 | AUD | ORD | 9,436 | 9,436 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 108,997 | 108,997 |
| 25-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 26-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,252 | -30,252 |
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 10.17 | AUD | ORD | 3,968 | 3,968 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 6,851 | 6,851 |
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 10.18 | AUD | ORD | 27,211 | 27,211 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 10.18 | AUD | ORD | 1,834 | 1,834 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 10.16 | AUD | ORD | 2,578 | 2,578 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 10.16 | AUD | ORD | 3,867 | 3,867 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 10.16 | AUD | ORD | 1,131 | 1,131 |
| Limited | |||||||
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.16 | AUD | ORD | 2,648 | 2,648 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.16 | AUD | ORD | 2,648 | 2,648 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.16 | AUD | ORD | 4,808 | 4,808 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.16 | AUD | ORD | -469 | -469 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.16 | AUD | ORD | 4,464 | 4,464 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.16 | AUD | ORD | 25,938 | 25,938 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.16 | AUD | ORD | -19,162 | -19,162 |
| 26-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,044 | 2,044 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -18,996 | -18,996 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,336 | -40,336 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,680 | 13,680 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,081 | 3,081 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,054 | 2,054 |
page 113 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Mar-21 | BlackRock Investment Management | on mkt buy | 10.06 | AUD | ORD | 12,890 | 12,890 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.06 | AUD | ORD | 21,560 | 21,560 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.06 | AUD | ORD | 328 | 328 |
| 29-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 5,690 | 5,690 |
| Limited | |||||||
| 29-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,515,233 | 1,515,233 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -90,001 | -90,001 |
| 29-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -56,983 | -56,983 |
| Limited | |||||||
| 30-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,080 | 2,080 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 4,816 | 4,816 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 4,816 | 4,816 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 936 | 936 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 312 | 312 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 355 | 355 |
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.98 | AUD | ORD | -7,895 | -7,895 |
| National Association | |||||||
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.98 | AUD | ORD | -14,871 | -14,871 |
| National Association | |||||||
| 30-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,252 | -30,252 |
| 30-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,146 | -7,146 |
| 31-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,176 | 4,176 |
| 31-Mar-21 | BlackRock Investment Management | on mkt buy | 10.05 | AUD | ORD | 1,608 | 1,608 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management | on mkt buy | 10.05 | AUD | ORD | 21,115 | 21,115 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.02 | AUD | ORD | 12,040 | 12,040 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.02 | AUD | ORD | 2,408 | 2,408 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.02 | AUD | ORD | 496 | 496 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.02 | AUD | ORD | 355 | 355 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.02 | AUD | ORD | 164 | 164 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.02 | AUD | ORD | 164 | 164 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -46,660 | -46,660 |
| 31-Mar-21 | BlackRock Fund Advisors | on mkt buy | 10.02 | AUD | ORD | 26,178 | 26,178 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,886 | -4,886 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 4,886 | 4,886 |
| 31-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11,257 | -11,257 |
| 01-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,600 | 4,600 |
| 01-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,950 | 14,950 |
| 01-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,635 | 6,635 |
| 01-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,962 | 7,962 |
| 01-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,112 | 2,112 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 8,034 | 8,034 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.12 | AUD | ORD | -8,181 | -8,181 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 3,198 | 3,198 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 312 | 312 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 328 | 328 |
| 01-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 10.12 | AUD | ORD | -64,790 | -64,790 |
| Limited | |||||||
| 01-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.12 | AUD | ORD | 5,967 | 5,967 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Fund Advisors | on mkt buy | 10.12 | AUD | ORD | 8,870 | 8,870 |
| 01-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -127,212 | -127,212 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,078 | 2,078 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,197 | -4,197 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,869 | 1,869 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,100 | 16,100 |
| 06-Apr-21 | BlackRock Investment Management | on mkt buy | 10.11 | AUD | ORD | 9,023 | 9,023 |
| (Australia)Limited | |||||||
| 06-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 10.11 | AUD | ORD | 11,409 | 11,409 |
| Limited | |||||||
| 06-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 10.11 | AUD | ORD | 389 | 389 |
| Limited | |||||||
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.11 | AUD | ORD | 15,024 | 15,024 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.11 | AUD | ORD | 13,970 | 13,970 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -918,575 | -918,575 |
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,234 | 6,234 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.15 | AUD | ORD | -6,029 | -6,029 |
| National Association |
page 114 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Apr-21 | BlackRock Investment Management | on mkt buy | 10.21 | AUD | ORD | 9,919 | 9,919 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | on mkt buy | 10.21 | AUD | ORD | 1,382 | 1,382 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | on mkt buy | 10.21 | AUD | ORD | 31,416 | 31,416 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 2,685 | 2,685 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 2,685 | 2,685 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 4,824 | 4,824 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 4,824 | 4,824 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 4,824 | 4,824 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.22 | AUD | ORD | -10,900 | -10,900 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 3,202 | 3,202 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 313 | 313 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 313 | 313 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 498 | 498 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 2,988 | 2,988 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 710 | 710 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 328 | 328 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.22 | AUD | ORD | -10,783 | -10,783 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.22 | AUD | ORD | -15,615 | -15,615 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management | on mkt buy | 10.22 | AUD | ORD | 13,840 | 13,840 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,032 | 2,032 |
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 10.18 | AUD | ORD | -6,968 | -6,968 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 10.18 | AUD | ORD | -7,130 | -7,130 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 8,037 | 8,037 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 21,432 | 21,432 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 2,409 | 2,409 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.18 | AUD | ORD | -5,454 | -5,454 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.18 | AUD | ORD | -3,197 | -3,197 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 939 | 939 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 313 | 313 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.18 | AUD | ORD | -26,900 | -26,900 |
| 08-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 10.18 | AUD | ORD | -9,339 | -9,339 |
| 08-Apr-21 | BlackRock Investment Management | on mkt buy | 10.18 | AUD | ORD | 25,143 | 25,143 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 8,715 | 8,715 |
| 08-Apr-21 | BlackRock Investment Management | on mkt buy | 10.18 | AUD | ORD | 3,193 | 3,193 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,050 | 8,050 |
| 09-Apr-21 | BlackRock Investment Management | on mkt buy | 10.20 | AUD | ORD | 15,725 | 15,725 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.19 | AUD | ORD | -4,894 | -4,894 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 4,818 | 4,818 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 498 | 498 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 498 | 498 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 1,992 | 1,992 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,896 | 31,896 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,869 | 1,869 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,826 | -2,826 |
| 09-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -75,994 | -75,994 |
| 09-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 217 | 217 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 19,784 | 19,784 |
| 09-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,766 | 3,766 |
| Limited | |||||||
| 09-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 779 | 779 |
| Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -21,600 | -21,600 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,750 | 5,750 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.14 | AUD | ORD | 2,655 | 2,655 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.14 | AUD | ORD | -1,022 | -1,022 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.14 | AUD | ORD | 996 | 996 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.14 | AUD | ORD | 5,106 | 5,106 |
| 12-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 10.14 | AUD | ORD | 2,290 | 2,290 |
| Limited |
page 115 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.14 | AUD | ORD | 4,106 | 4,106 |
| 12-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 10.14 | AUD | ORD | 5,834 | 5,834 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.14 | AUD | ORD | 49,705 | 49,705 |
| 12-Apr-21 | BlackRock International Limited | on mkt buy | 10.14 | AUD | ORD | 6,558 | 6,558 |
| 12-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 10.14 | AUD | ORD | 11,422 | 11,422 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,700 | 17,700 |
| 12-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5,948 | -5,948 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 200,660 | 200,660 |
| 12-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 15 | 15 |
| MANAGEMENT,INC. | |||||||
| 12-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -214 | -214 |
| 12-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 413,453 | 413,453 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,163 | 1,163 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,053 | 4,053 |
| 13-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,053 | 4,053 |
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 10.01 | AUD | ORD | 16,718 | 16,718 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 10.01 | AUD | ORD | 1,426 | 1,426 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.01 | AUD | ORD | 1,494 | 1,494 |
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 10.01 | AUD | ORD | 4,085 | 4,085 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -127 | -127 |
| 13-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4,992 | -4,992 |
| 13-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 49 | 49 |
| MANAGEMENT,INC. | |||||||
| 13-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -100 | -100 |
| 13-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -193 | -193 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 380 | 380 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -13,679 | -13,679 |
| 14-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,100 | 8,100 |
| 14-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,034 | 2,034 |
| 14-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,900 | 6,900 |
| 14-Apr-21 | BlackRock Fund Advisors | on mkt buy | 10.16 | AUD | ORD | 1,199 | 1,199 |
| 14-Apr-21 | BlackRock Investment Management | on mkt buy | 10.16 | AUD | ORD | 62,222 | 62,222 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.13 | AUD | ORD | 976 | 976 |
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.13 | AUD | ORD | 626 | 626 |
| 14-Apr-21 | BlackRock Investment Management | on mkt buy | 10.13 | AUD | ORD | 1,402 | 1,402 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 10.13 | AUD | ORD | 11,523 | 11,523 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.13 | AUD | ORD | 80,781 | 80,781 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 48 | 48 |
| 14-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -195,668 | -195,668 |
| 14-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -18 | -18 |
| MANAGEMENT,INC. | |||||||
| 14-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -623 | -623 |
| 14-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -413,264 | -413,264 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -615 | -615 |
| Limited | |||||||
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,900 | 6,900 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,148 | 10,148 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,866 | 1,866 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 5,358 | 5,358 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 4,818 | 4,818 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 1,428 | 1,428 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.97 | AUD | ORD | -16,945 | -16,945 |
| 15-Apr-21 | BlackRock(Singapore)Limited | on mkt sell | 9.97 | AUD | ORD | -2,352 | -2,352 |
| 15-Apr-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.97 | AUD | ORD | 10,436 | 10,436 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,180 | 5,180 |
| 15-Apr-21 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -66 | -66 |
page 116 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 109 | 109 |
| MANAGEMENT,INC. | |||||||
| 15-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 390 | 390 |
| 15-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 45 | 45 |
| Limited | |||||||
| 15-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -477 | -477 |
| Limited | |||||||
| 16-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,518 | 35,518 |
| 16-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,050 | 2,050 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 2,679 | 2,679 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 939 | 939 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 498 | 498 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 3,237 | 3,237 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 5,229 | 5,229 |
| 16-Apr-21 | BlackRock Investment Management | on mkt buy | 9.99 | AUD | ORD | 848 | 848 |
| (Australia)Limited | |||||||
| 16-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -53 | -53 |
| 16-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -13 | -13 |
| MANAGEMENT,INC. | |||||||
| 16-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -155 | -155 |
| 16-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 211 | 211 |
| Limited | |||||||
| 16-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 8 | 8 |
| Limited | |||||||
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 86,258 | 86,258 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,010 | 2,010 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,020 | 4,020 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 2,679 | 2,679 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 2,679 | 2,679 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 5,358 | 5,358 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 32,028 | 32,028 |
| 19-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -887 | -887 |
| National Association | |||||||
| 19-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 10.07 | AUD | ORD | 11,775 | 11,775 |
| Limited | |||||||
| 19-Apr-21 | BlackRock Fund Advisors | on mkt buy | 10.07 | AUD | ORD | 41,274 | 41,274 |
| 19-Apr-21 | BlackRock Fund Advisors | on mkt buy | 10.07 | AUD | ORD | 29,328 | 29,328 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 12,377 | 12,377 |
| 19-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -6,283 | -6,283 |
| National Association | |||||||
| 19-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.07 | AUD | ORD | 397 | 397 |
| National Association | |||||||
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 319 | 319 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 984 | 984 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,120 | 3,120 |
| 19-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 34 | 34 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 610,140 | 610,140 |
| 19-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| MANAGEMENT,INC. | |||||||
| 19-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -121 | -121 |
| 19-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 153 | 153 |
| Limited | |||||||
| 19-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -58 | -58 |
| Limited | |||||||
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,796 | 2,796 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,097 | 2,097 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,097 | 2,097 |
| 20-Apr-21 | BlackRock Investment Management | on mkt buy | 10.03 | AUD | ORD | 6,990 | 6,990 |
| (Australia)Limited | |||||||
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.03 | AUD | ORD | 2,417 | 2,417 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.03 | AUD | ORD | 5,334 | 5,334 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.03 | AUD | ORD | 1,000 | 1,000 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.03 | AUD | ORD | -602 | -602 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.03 | AUD | ORD | -26,598 | -26,598 |
| 20-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -53 | -53 |
| 20-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -136 | -136 |
| MANAGEMENT,INC. | |||||||
| 20-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,468 | -2,468 |
page 117 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -273 | -273 |
| Limited | |||||||
| 20-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -50 | -50 |
| Limited | |||||||
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,990 | 6,990 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,074 | 2,074 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,878 | 1,878 |
| 21-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 10.01 | AUD | ORD | -60,408 | -60,408 |
| Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt sell | 10.09 | AUD | ORD | -15,042 | -15,042 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt sell | 10.12 | AUD | ORD | -12,860 | -12,860 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 2,686 | 2,686 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 2,686 | 2,686 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 5,372 | 5,372 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 5,334 | 5,334 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | AUD | ORD | 164 | 164 |
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.12 | AUD | ORD | -10,778 | -10,778 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,235 | 2,235 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,235 | 2,235 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,660 | 6,660 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,400 | 7,400 |
| 21-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -99 | -99 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -24 | -24 |
| 21-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -91 | -91 |
| MANAGEMENT,INC. | |||||||
| 21-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,119 | 2,119 |
| 21-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,509 | -1,509 |
| Limited | |||||||
| 21-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -425 | -425 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,155 | 8,155 |
| 22-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,111 | 3,111 |
| 22-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 22-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 10.16 | AUD | ORD | 138,388 | 138,388 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 12,085 | 12,085 |
| 22-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 164 | 164 |
| 22-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 610,122 | 610,122 |
| 22-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -610,116 | -610,116 |
| 22-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 24 | 24 |
| MANAGEMENT,INC. | |||||||
| 22-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -309 | -309 |
| 22-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 302 | 302 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| Limited | |||||||
| 23-Apr-21 | BlackRock Investment Management | on mkt buy | 10.11 | AUD | ORD | 33,436 | 33,436 |
| (Australia)Limited | |||||||
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | AUD | ORD | 5,408 | 5,408 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | AUD | ORD | 2,421 | 2,421 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | AUD | ORD | 5,384 | 5,384 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | AUD | ORD | 314 | 314 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | AUD | ORD | 2,500 | 2,500 |
| 23-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.11 | AUD | ORD | 8,147 | 8,147 |
| National Association | |||||||
| 23-Apr-21 | BlackRock Fund Advisors | on mkt buy | 10.11 | AUD | ORD | 16,520 | 16,520 |
| 23-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -164 | -164 |
| 23-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -148 | -148 |
| MANAGEMENT,INC. | |||||||
| 23-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -18,302 | -18,302 |
| 23-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,693 | -2,693 |
| Limited | |||||||
| 23-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -698 | -698 |
| Limited | |||||||
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,400 | 5,400 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,410 | 6,410 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,205 | 3,205 |
page 118 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,846 | 3,846 |
| 26-Apr-21 | BlackRock Investment Management | on mkt sell | 9.90 | AUD | ORD | -11,909 | -11,909 |
| (Australia)Limited | |||||||
| 26-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.88 | AUD | ORD | 628 | 628 |
| 26-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.88 | AUD | ORD | 164 | 164 |
| 26-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 9.88 | AUD | ORD | 11,654 | 11,654 |
| Limited | |||||||
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,222 | 15,222 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,825 | 5,825 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,113 | 1,113 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.93 | AUD | ORD | 5,408 | 5,408 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.93 | AUD | ORD | 1,500 | 1,500 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.93 | AUD | ORD | 6,910 | 6,910 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,250 | 22,250 |
| 27-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -509,352 | -509,352 |
| 28-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,148 | 2,148 |
| 28-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,148 | 2,148 |
| 28-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,148 | 2,148 |
| 28-Apr-21 | BlackRock Investment Management | on mkt sell | 9.98 | AUD | ORD | -13,943 | -13,943 |
| (Australia)Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 9.93 | AUD | ORD | 3,049 | 3,049 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 5,598 | 5,598 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 2,405 | 2,405 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 747 | 747 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 1,245 | 1,245 |
| 28-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 9.99 | AUD | ORD | 879 | 879 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Fund Advisors | on mkt buy | 9.99 | AUD | ORD | 15,914 | 15,914 |
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.99 | AUD | ORD | -15,767 | -15,767 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.99 | AUD | ORD | -6,273 | -6,273 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -39,790 | -39,790 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -16,698 | -16,698 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 2,409 | 2,409 |
| 29-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 2,750 | 2,750 |
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,138 | 3,138 |
| 29-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 22 | 22 |
| 29-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 127 | 127 |
| 30-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,174 | 3,174 |
| 30-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,870 | 30,870 |
| 30-Apr-21 | BlackRock Investment Management | on mkt buy | 10.03 | AUD | ORD | 15,432 | 15,432 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.03 | AUD | ORD | 2,704 | 2,704 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.03 | AUD | ORD | 5,408 | 5,408 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -161,520 | -161,520 |
| 30-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 10.03 | AUD | ORD | 61,638 | 61,638 |
| Limited | |||||||
| 30-Apr-21 | BlackRock Fund Advisors | on mkt buy | 10.03 | AUD | ORD | 998 | 998 |
| 30-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 28,874 | 28,874 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -9,622 | -9,622 |
| 30-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -22 | -22 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -127 | -127 |
| 03-May-21 | BlackRock Investment Management | on mkt buy | 10.00 | AUD | ORD | 14,146 | 14,146 |
| (Australia)Limited | |||||||
| 04-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,370 | 25,370 |
| 04-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,320 | 9,320 |
| 04-May-21 | BlackRock Asset Management Canada | on mkt buy | 10.01 | AUD | ORD | 12,073 | 12,073 |
| Limited | |||||||
| 04-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.01 | AUD | ORD | -12,184 | -12,184 |
| 04-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 179,000 | 179,000 |
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,035 | 4,035 |
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,380 | 5,380 |
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,725 | 6,725 |
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,020 | 13,020 |
| 05-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 2,409 | 2,409 |
| 05-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 5,208 | 5,208 |
| 05-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 10.00 | AUD | ORD | -710 | -710 |
page 119 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-May-21 | BlackRock Investment Management | on mkt sell | 9.99 | AUD | ORD | -9,646 | -9,646 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,640 | 17,640 |
| 06-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,153 | 3,153 |
| 06-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.99 | AUD | ORD | 2,199 | 2,199 |
| Limited | |||||||
| 06-May-21 | BlackRock Investment Management | on mkt sell | 10.00 | AUD | ORD | -99,022 | -99,022 |
| (Australia)Limited | |||||||
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 488 | 488 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 976 | 976 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 1,952 | 1,952 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 3,472 | 3,472 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 164 | 164 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 164 | 164 |
| 06-May-21 | BlackRock International Limited | on mkt sell | 10.00 | AUD | ORD | -7,776 | -7,776 |
| 07-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.89 | AUD | ORD | -65,543 | -65,543 |
| Limited | |||||||
| 07-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.89 | AUD | ORD | 1,525 | 1,525 |
| Limited | |||||||
| 07-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.89 | AUD | ORD | 3,594 | 3,594 |
| Limited | |||||||
| 07-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,700 | 17,700 |
| 07-May-21 | BlackRock Investment Management | on mkt sell | 9.87 | AUD | ORD | -117,026 | -117,026 |
| (Australia)Limited | |||||||
| 07-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.87 | AUD | ORD | -710 | -710 |
| 07-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 07-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 9,488 | 9,488 |
| 10-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,570 | 11,570 |
| 10-May-21 | BlackRock Investment Management | on mkt sell | 9.82 | AUD | ORD | -43,724 | -43,724 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Investment Management | on mkt sell | 9.82 | AUD | ORD | -33,436 | -33,436 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.82 | AUD | ORD | -710 | -710 |
| 10-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.82 | AUD | ORD | 328 | 328 |
| 10-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.82 | AUD | ORD | 12,526 | 12,526 |
| 10-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,330 | 6,330 |
| 10-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| 10-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -9,488 | -9,488 |
| 10-May-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -25,871 | -25,871 |
| National Association | |||||||
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 80 | 80 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,160 | 2,160 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,240 | 3,240 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -778 | -778 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,492 | 9,492 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,476 | 4,476 |
| 11-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.82 | AUD | ORD | -5,046 | -5,046 |
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.80 | AUD | ORD | -160 | -160 |
| National Association | |||||||
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.77 | AUD | ORD | 2,405 | 2,405 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.77 | AUD | ORD | -8,106 | -8,106 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.77 | AUD | ORD | 164 | 164 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.77 | AUD | ORD | -666 | -666 |
| 11-May-21 | BlackRock Investment Management, LLC | on mkt buy | 9.77 | AUD | ORD | 4,071 | 4,071 |
| 11-May-21 | BlackRock Fund Advisors | on mkt buy | 9.77 | AUD | ORD | 12,921 | 12,921 |
| 11-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.77 | AUD | ORD | 13,892 | 13,892 |
| Limited | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.77 | AUD | ORD | -2,168 | -2,168 |
| National Association | |||||||
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.77 | AUD | ORD | 747 | 747 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,910 | 16,910 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,800 | 17,800 |
| 11-May-21 | BlackRock(Singapore)Limited | in specie | n/a | AUD | ORD | -6,203 | -6,203 |
| 12-May-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 6,882 | 6,882 |
| Limited | |||||||
| 12-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,660 | 4,660 |
| 12-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,327 | 15,327 |
| 12-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,184 | 2,184 |
| 12-May-21 | BlackRock Investment Management | on mkt buy | 9.69 | AUD | ORD | 1,682 | 1,682 |
| (Australia)Limited | |||||||
| 12-May-21 | BlackRock Investment Management | on mkt buy | 9.68 | AUD | ORD | 14,942 | 14,942 |
| (Australia) Limited |
page 120 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-May-21 | BlackRock Investment Management, LLC | on mkt buy | 9.67 | AUD | ORD | 9,516 | 9,516 |
| 12-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.67 | AUD | ORD | 6,773 | 6,773 |
| Limited | |||||||
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.64 | AUD | ORD | 3,173 | 3,173 |
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.64 | AUD | ORD | -710 | -710 |
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.64 | AUD | ORD | 4,698 | 4,698 |
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.64 | AUD | ORD | 16,251 | 16,251 |
| National Association | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.64 | AUD | ORD | 7,187 | 7,187 |
| National Association | |||||||
| 12-May-21 | BlackRock Fund Advisors | on mkt buy | 9.64 | AUD | ORD | 10,870 | 10,870 |
| 13-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,788 | -4,788 |
| 13-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.56 | AUD | ORD | -2,343 | -2,343 |
| Limited | |||||||
| 13-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.56 | AUD | ORD | -2,130 | -2,130 |
| Limited | |||||||
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.52 | AUD | ORD | -908 | -908 |
| National Association | |||||||
| 14-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,041 | 4,041 |
| 14-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,392 | 2,392 |
| 14-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,076 | 8,076 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.66 | AUD | ORD | 2,413 | 2,413 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.66 | AUD | ORD | 2,413 | 2,413 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.66 | AUD | ORD | 496 | 496 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.66 | AUD | ORD | 2,232 | 2,232 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | AUD | ORD | -1,824 | -1,824 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | AUD | ORD | -1,824 | -1,824 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | AUD | ORD | -1,824 | -1,824 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | AUD | ORD | -1,824 | -1,824 |
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.66 | AUD | ORD | -1,470 | -1,470 |
| National Association | |||||||
| 14-May-21 | BlackRock Investment Management | on mkt sell | 9.66 | AUD | ORD | -618 | -618 |
| (Australia)Limited | |||||||
| 17-May-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -66,173 | -66,173 |
| (Australia)Limited | |||||||
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,275 | 13,275 |
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,505 | 11,505 |
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.40 | AUD | ORD | 976 | 976 |
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.40 | AUD | ORD | 1,245 | 1,245 |
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.40 | AUD | ORD | 163 | 163 |
| 17-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.40 | AUD | ORD | 69,609 | 69,609 |
| Limited | |||||||
| 17-May-21 | BlackRock Investment Management, LLC | on mkt buy | 9.40 | AUD | ORD | 4,390 | 4,390 |
| 17-May-21 | BlackRock Asset Management Canada | on mkt buy | 9.40 | AUD | ORD | 357 | 357 |
| Limited | |||||||
| 17-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.40 | AUD | ORD | -16,311 | -16,311 |
| National Association | |||||||
| 17-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,035,000 | -1,035,000 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,046 | 8,046 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,023 | 4,023 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,780 | 8,780 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,780 | 8,780 |
| 18-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.39 | AUD | ORD | -1,073 | -1,073 |
| Limited | |||||||
| 19-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,740 | 3,740 |
| 19-May-21 | BlackRock Investment Management | on mkt sell | 9.28 | AUD | ORD | -26,372 | -26,372 |
| (Australia)Limited | |||||||
| 19-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.27 | AUD | ORD | 4,040 | 4,040 |
| Limited | |||||||
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | AUD | ORD | 4,842 | 4,842 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.29 | AUD | ORD | -357 | -357 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.29 | AUD | ORD | -1,071 | -1,071 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | AUD | ORD | 164 | 164 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.29 | AUD | ORD | -606 | -606 |
| 19-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 519,034 | 519,034 |
| Limited | |||||||
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,735 | 6,735 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,552 | 18,552 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,327 | -15,327 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 74,208 | 74,208 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,552 | 18,552 |
page 121 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.32 | AUD | ORD | -452 | -452 |
| Limited | |||||||
| 20-May-21 | BlackRock Investment Management | on mkt buy | 9.32 | AUD | ORD | 18,004 | 18,004 |
| (Australia)Limited | |||||||
| 20-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.32 | AUD | ORD | 5,458 | 5,458 |
| 20-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.32 | AUD | ORD | -40,680 | -40,680 |
| 20-May-21 | BlackRock Investment Management | on mkt sell | 9.32 | AUD | ORD | -5,406 | -5,406 |
| (Australia)Limited | |||||||
| 20-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 287,164 | 287,164 |
| 21-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,276 | 9,276 |
| 21-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.46 | AUD | ORD | -3,450 | -3,450 |
| Limited | |||||||
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.46 | AUD | ORD | 2,426 | 2,426 |
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.46 | AUD | ORD | 2,710 | 2,710 |
| 21-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| Limited | |||||||
| 24-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.49 | AUD | ORD | 2,710 | 2,710 |
| 24-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.49 | AUD | ORD | 5,420 | 5,420 |
| 24-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.49 | AUD | ORD | -20,877 | -20,877 |
| National Association | |||||||
| 24-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -36,151 | -36,151 |
| 24-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 36,110 | 36,110 |
| Limited | |||||||
| 25-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,545 | -25,545 |
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.43 | AUD | ORD | 4,852 | 4,852 |
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.43 | AUD | ORD | 292 | 292 |
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.43 | AUD | ORD | 164 | 164 |
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.43 | AUD | ORD | 1,030 | 1,030 |
| National Association | |||||||
| 25-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6,090 | -6,090 |
| 25-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6,090 | 6,090 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,650 | 11,650 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,327 | -15,327 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,552 | 18,552 |
| 26-May-21 | BlackRock Investment Management | on mkt sell | 9.50 | AUD | ORD | -57,955 | -57,955 |
| (Australia)Limited | |||||||
| 26-May-21 | BlackRock Investment Management | on mkt sell | 9.50 | AUD | ORD | -32,336 | -32,336 |
| (Australia)Limited | |||||||
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,196 | 1,196 |
| 26-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 5,470 | 5,470 |
| 26-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 2,426 | 2,426 |
| 26-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 2,918 | 2,918 |
| 26-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.47 | AUD | ORD | 6,154 | 6,154 |
| National Association | |||||||
| 26-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 975,191 | 975,191 |
| 26-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 7,631 | 7,631 |
| 26-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -519,029 | -519,029 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.31 | AUD | ORD | -4,113 | -4,113 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.31 | AUD | ORD | -593 | -593 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.31 | AUD | ORD | -3,345 | -3,345 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.31 | AUD | ORD | -3,665 | -3,665 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.31 | AUD | ORD | -747 | -747 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.31 | AUD | ORD | -76,834 | -76,834 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 9.31 | AUD | ORD | -2,114 | -2,114 |
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 9.31 | AUD | ORD | -4,023 | -4,023 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 9.31 | AUD | ORD | -22,523 | -22,523 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 9.31 | AUD | ORD | -33,494 | -33,494 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 9.31 | AUD | ORD | -14,160 | -14,160 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.31 | AUD | ORD | -5,345 | -5,345 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.31 | AUD | ORD | -3,562 | -3,562 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.31 | AUD | ORD | -32,957 | -32,957 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.31 | AUD | ORD | -12,422 | -12,422 |
| Limited |
page 122 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 9.31 | AUD | ORD | -4,501 | -4,501 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.30 | AUD | ORD | 2,222 | 2,222 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 2,687 | 2,687 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 2,687 | 2,687 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 2,687 | 2,687 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.30 | AUD | ORD | -13,435 | -13,435 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.30 | AUD | ORD | -73,894 | -73,894 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -4,816 | -4,816 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -87,354 | -87,354 |
| National Association | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.30 | AUD | ORD | -2,569 | -2,569 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.30 | AUD | ORD | -370 | -370 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.30 | AUD | ORD | -2,089 | -2,089 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -2,289 | -2,289 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -466 | -466 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -47,975 | -47,975 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 9.30 | AUD | ORD | -1,320 | -1,320 |
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 9.30 | AUD | ORD | -2,512 | -2,512 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 9.30 | AUD | ORD | -14,062 | -14,062 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 9.30 | AUD | ORD | -20,913 | -20,913 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 9.30 | AUD | ORD | -8,841 | -8,841 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -3,338 | -3,338 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -2,224 | -2,224 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.30 | AUD | ORD | -20,578 | -20,578 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.30 | AUD | ORD | -7,756 | -7,756 |
| Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 9.30 | AUD | ORD | -2,810 | -2,810 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.30 | AUD | ORD | -3,592 | -3,592 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.30 | AUD | ORD | -517 | -517 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.30 | AUD | ORD | -2,921 | -2,921 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -3,199 | -3,199 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -653 | -653 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -67,091 | -67,091 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 9.30 | AUD | ORD | -1,847 | -1,847 |
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 9.30 | AUD | ORD | -3,512 | -3,512 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 9.30 | AUD | ORD | -19,666 | -19,666 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 9.30 | AUD | ORD | -29,246 | -29,246 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 9.30 | AUD | ORD | -12,364 | -12,364 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -4,667 | -4,667 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -3,110 | -3,110 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.30 | AUD | ORD | -28,778 | -28,778 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.30 | AUD | ORD | -10,847 | -10,847 |
| Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 9.30 | AUD | ORD | -3,930 | -3,930 |
| 27-May-21 | BlackRock Asset Management Canada | on mkt buy | 9.30 | AUD | ORD | 12,886 | 12,886 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.30 | AUD | ORD | 11,567 | 11,567 |
| National Association | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 9.30 | AUD | ORD | 20,161 | 20,161 |
| 27-May-21 | BlackRock Asset Management Canada | on mkt buy | 9.30 | AUD | ORD | 879 | 879 |
| Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 9.30 | AUD | ORD | 1,460 | 1,460 |
page 123 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.30 | AUD | ORD | 10,907 | 10,907 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.30 | AUD | ORD | 138,080 | 138,080 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.30 | AUD | ORD | 8,323 | 8,323 |
| National Association | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.30 | AUD | ORD | -16,783 | -16,783 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.30 | AUD | ORD | -2,418 | -2,418 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.30 | AUD | ORD | -134,468 | -134,468 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 9.30 | AUD | ORD | -50,682 | -50,682 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 19,306 | 19,306 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 2,003 | 2,003 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 18,798 | 18,798 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 9.30 | AUD | ORD | 139,850 | 139,850 |
| 27-May-21 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 19,499 | 19,499 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.30 | AUD | ORD | 4,741 | 4,741 |
| Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,171 | 3,171 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.30 | AUD | ORD | 217,305 | 217,305 |
| Limited | |||||||
| 27-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -92 | -92 |
| 27-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 36 | 36 |
| 27-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 25 | 25 |
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,882 | 14,882 |
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,510 | -4,510 |
| 28-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.21 | AUD | ORD | 3,153 | 3,153 |
| Limited | |||||||
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | AUD | ORD | 2,422 | 2,422 |
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | AUD | ORD | 164 | 164 |
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | AUD | ORD | 328 | 328 |
| 28-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.21 | AUD | ORD | 3,594 | 3,594 |
| Limited | |||||||
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.21 | AUD | ORD | -42,196 | -42,196 |
| 28-May-21 | BlackRock Asset Management Canada | on mkt buy | 9.21 | AUD | ORD | 386 | 386 |
| Limited | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.21 | AUD | ORD | -16,389 | -16,389 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.21 | AUD | ORD | -8,726 | -8,726 |
| National Association | |||||||
| 28-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -991,242 | -991,242 |
| 28-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 572,331 | 572,331 |
| 28-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 31-May-21 | BlackRock Investment Management (UK) | on mkt buy | 9.23 | AUD | ORD | 76,487 | 76,487 |
| Limited | |||||||
| 31-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -16 | -16 |
| 31-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 01-Jun-21 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -13,980 | -13,980 |
| (Australia)Limited | |||||||
| 01-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.25 | AUD | ORD | -2,955 | -2,955 |
| 01-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 81 | 81 |
| 01-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -13 | -13 |
| 01-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.20 | AUD | ORD | 3,648 | 3,648 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 9.26 | AUD | ORD | 203,357 | 203,357 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 9.31 | AUD | ORD | 9,425 | 9,425 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 9.31 | AUD | ORD | 1,885 | 1,885 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 9.31 | AUD | ORD | 1,885 | 1,885 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 9.31 | AUD | ORD | -13,011 | -13,011 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Advisors (UK) Limited | on mkt buy | 9.31 | AUD | ORD | 2,693 | 2,693 |
page 124 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.31 | AUD | ORD | -8,097 | -8,097 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 2,695 | 2,695 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 1,225 | 1,225 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 980 | 980 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 164 | 164 |
| 02-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,896 | 7,896 |
| 02-Jun-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -172,254 | -172,254 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -20,094 | -20,094 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 99,841 | 99,841 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,659 | 4,659 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,050 | -4,050 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,460 | 12,460 |
| 03-Jun-21 | BlackRock Investment Management | on mkt sell | 9.33 | AUD | ORD | -55,298 | -55,298 |
| (Australia)Limited | |||||||
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 488 | 488 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 2,430 | 2,430 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 1,494 | 1,494 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 2,490 | 2,490 |
| 03-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -46 | -46 |
| 04-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,155 | 8,155 |
| 04-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,626 | 10,626 |
| 04-Jun-21 | BlackRock Investment Management | on mkt buy | 9.28 | AUD | ORD | 13,232 | 13,232 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt buy | 9.28 | AUD | ORD | 71,883 | 71,883 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt sell | 9.27 | AUD | ORD | -11,833 | -11,833 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.29 | AUD | ORD | 4,777 | 4,777 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.29 | AUD | ORD | 4,680 | 4,680 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -51,440 | -51,440 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 4,860 | 4,860 |
| 04-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.25 | AUD | ORD | -5,398 | -5,398 |
| 04-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 9.25 | AUD | ORD | -11,159 | -11,159 |
| 04-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 574,069 | 574,069 |
| 04-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -672,212 | -672,212 |
| 04-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| Limited | |||||||
| 07-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.26 | AUD | ORD | 2,480 | 2,480 |
| 07-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.26 | AUD | ORD | 370 | 370 |
| 07-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.26 | AUD | ORD | -16,917 | -16,917 |
| National Association | |||||||
| 07-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 9.26 | AUD | ORD | 2,966 | 2,966 |
| 07-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -124,952 | -124,952 |
| 07-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 590,400 | 590,400 |
| 07-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Fund Advisors | on mkt buy | 9.19 | AUD | ORD | 1,981 | 1,981 |
| 08-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.19 | AUD | ORD | 1,367 | 1,367 |
| Limited | |||||||
| 08-Jun-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.19 | AUD | ORD | 10,665 | 10,665 |
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.19 | AUD | ORD | 3,010 | 3,010 |
| National Association | |||||||
| 08-Jun-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.19 | AUD | ORD | 1,446 | 1,446 |
| 08-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.15 | AUD | ORD | 2,911 | 2,911 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.16 | AUD | ORD | -21,870 | -21,870 |
| 08-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 312 | 312 |
| 08-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 371 | 371 |
| 08-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 3,029 | 3,029 |
| 08-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 132,213 | 132,213 |
| 08-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -590,397 | -590,397 |
| 08-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 08-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| Limited |
page 125 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 20,316 | 20,316 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management | on mkt buy | 9.22 | AUD | ORD | 90,820 | 90,820 |
| (Australia)Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management | on mkt buy | 9.22 | AUD | ORD | 203,988 | 203,988 |
| (Australia)Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management | on mkt buy | 9.22 | AUD | ORD | 8,310 | 8,310 |
| (Australia)Limited | |||||||
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.22 | AUD | ORD | 16,609 | 16,609 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.22 | AUD | ORD | 13,053 | 13,053 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.22 | AUD | ORD | 13,453 | 13,453 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | AUD | ORD | 2,750 | 2,750 |
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | AUD | ORD | 1,250 | 1,250 |
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.21 | AUD | ORD | 8,936 | 8,936 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| 09-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 09-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| Limited | |||||||
| 10-Jun-21 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 166,281 | 166,281 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.36 | AUD | ORD | 3,248 | 3,248 |
| 10-Jun-21 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 6,990 | 6,990 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 2,572 | 2,572 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -12,718 | -12,718 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 9.36 | AUD | ORD | -14,091 | -14,091 |
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 9.36 | AUD | ORD | -1,827 | -1,827 |
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 9.36 | AUD | ORD | -22,485 | -22,485 |
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -7,645 | -7,645 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 9.36 | AUD | ORD | -11,461 | -11,461 |
| 10-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 11-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 9.43 | AUD | ORD | -3,192 | -3,192 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.51 | AUD | ORD | 851 | 851 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Investment Management | on mkt buy | 9.49 | AUD | ORD | 89,767 | 89,767 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.51 | AUD | ORD | 5,987 | 5,987 |
| 11-Jun-21 | BlackRock Investment Management | on mkt buy | 9.49 | AUD | ORD | 7,890 | 7,890 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.51 | AUD | ORD | 1,488 | 1,488 |
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.51 | AUD | ORD | 18,677 | 18,677 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.51 | AUD | ORD | 2,290 | 2,290 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Investment Management | on mkt buy | 9.49 | AUD | ORD | 29,361 | 29,361 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management | on mkt buy | 9.49 | AUD | ORD | 204,134 | 204,134 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 9.51 | AUD | ORD | 4,565 | 4,565 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.51 | AUD | ORD | 7,024 | 7,024 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.51 | AUD | ORD | 8,480 | 8,480 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.49 | AUD | ORD | -27,217 | -27,217 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.45 | AUD | ORD | -8,061 | -8,061 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.45 | AUD | ORD | 10,804 | 10,804 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.45 | AUD | ORD | 10,501 | 10,501 |
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.45 | AUD | ORD | -6,832 | -6,832 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 16 | 16 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,096 | 6,096 |
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,828 | 3,828 |
page 126 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,108 | 3,108 |
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,143 | -1,143 |
| 14-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -155,874 | -155,874 |
| 14-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 606,266 | 606,266 |
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,571 | 10,571 |
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.55 | AUD | ORD | 1,249 | 1,249 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 91,336 | 91,336 |
| (Australia)Limited | |||||||
| 15-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 9.59 | AUD | ORD | 6,139 | 6,139 |
| Limited | |||||||
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.51 | AUD | ORD | 488 | 488 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.51 | AUD | ORD | 1,984 | 1,984 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.51 | AUD | ORD | 494 | 494 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.51 | AUD | ORD | 988 | 988 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.51 | AUD | ORD | -4,194 | -4,194 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.51 | AUD | ORD | -8,388 | -8,388 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.51 | AUD | ORD | -4,196 | -4,196 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.51 | AUD | ORD | -6,291 | -6,291 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.51 | AUD | ORD | -656 | -656 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.51 | AUD | ORD | -1,312 | -1,312 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.51 | AUD | ORD | -2,986 | -2,986 |
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,230 | 10,230 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,485 | -2,485 |
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.58 | AUD | ORD | 184 | 184 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 9.58 | AUD | ORD | 2,113 | 2,113 |
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.57 | AUD | ORD | 10,601 | 10,601 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.57 | AUD | ORD | 2,991 | 2,991 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.57 | AUD | ORD | 2,857 | 2,857 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Investment Management | on mkt buy | 9.57 | AUD | ORD | 4,085 | 4,085 |
| (Australia)Limited | |||||||
| 16-Jun-21 | BlackRock Investment Management | on mkt buy | 9.57 | AUD | ORD | 551 | 551 |
| (Australia)Limited | |||||||
| 16-Jun-21 | BlackRock Fund Advisors | on mkt sell | 9.60 | AUD | ORD | -23,345 | -23,345 |
| 16-Jun-21 | BlackRock Investment Management | on mkt buy | 9.57 | AUD | ORD | 12,587 | 12,587 |
| (Australia)Limited | |||||||
| 16-Jun-21 | BlackRock Investment Management | on mkt buy | 9.57 | AUD | ORD | 204,316 | 204,316 |
| (Australia)Limited | |||||||
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,032 | -18,032 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,005 | -25,005 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.51 | AUD | ORD | 488 | 488 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.51 | AUD | ORD | 164 | 164 |
| 16-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 9.51 | AUD | ORD | -9,253 | -9,253 |
| 16-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 9.51 | AUD | ORD | 2,804 | 2,804 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -22 | -22 |
| 16-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| Limited | |||||||
| 17-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,072 | 6,072 |
| 17-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,604 | 4,604 |
| 17-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.48 | AUD | ORD | 328 | 328 |
| National Association | |||||||
| 17-Jun-21 | BlackRock Investment Management | on mkt buy | 9.48 | AUD | ORD | 53,321 | 53,321 |
| (Australia)Limited | |||||||
| 17-Jun-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.48 | AUD | ORD | 5,002 | 5,002 |
| 17-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.48 | AUD | ORD | 18,076 | 18,076 |
| National Association | |||||||
| 17-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 9.48 | AUD | ORD | 4,557 | 4,557 |
| Limited | |||||||
| 17-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 9.51 | AUD | ORD | -3,092 | -3,092 |
| Limited | |||||||
| 17-Jun-21 | BlackRock Investment Management | on mkt sell | 9.44 | AUD | ORD | -104,166 | -104,166 |
| (Australia)Limited | |||||||
| 17-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.44 | AUD | ORD | 311 | 311 |
| 17-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.44 | AUD | ORD | 1,235 | 1,235 |
| 17-Jun-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -19,141 | -19,141 |
page 127 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,438 | -27,438 |
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,782 | 3,782 |
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.45 | AUD | ORD | 386 | 386 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | on mkt buy | 9.47 | AUD | ORD | 2,943 | 2,943 |
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.47 | AUD | ORD | 3,462 | 3,462 |
| Limited | |||||||
| 18-Jun-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.47 | AUD | ORD | 17,433 | 17,433 |
| 18-Jun-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.45 | AUD | ORD | 3,342 | 3,342 |
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.47 | AUD | ORD | 403 | 403 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.47 | AUD | ORD | 3,212 | 3,212 |
| National Association | |||||||
| 18-Jun-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.47 | AUD | ORD | 2,326 | 2,326 |
| 18-Jun-21 | BlackRock International Limited | on mkt buy | 9.47 | AUD | ORD | 754 | 754 |
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.45 | AUD | ORD | 35,096 | 35,096 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.45 | AUD | ORD | 8,109 | 8,109 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.45 | AUD | ORD | 7,841 | 7,841 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.47 | AUD | ORD | 19,644 | 19,644 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.47 | AUD | ORD | 109,225 | 109,225 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.47 | AUD | ORD | 948 | 948 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 4,952 | 4,952 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 2,971 | 2,971 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 5,191 | 5,191 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.43 | AUD | ORD | 5,984 | 5,984 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 298 | 298 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | on mkt buy | 9.43 | AUD | ORD | 5,500 | 5,500 |
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 1,145 | 1,145 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 3,035 | 3,035 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 3,028 | 3,028 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.43 | AUD | ORD | 1,133 | 1,133 |
| National Association | |||||||
| 18-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 9.43 | AUD | ORD | 1,597 | 1,597 |
| MANAGEMENT,INC. | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 8,911 | 8,911 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 15,573 | 15,573 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.43 | AUD | ORD | 17,952 | 17,952 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 893 | 893 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.43 | AUD | ORD | -1,257 | -1,257 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | on mkt buy | 9.43 | AUD | ORD | 16,501 | 16,501 |
| 18-Jun-21 | BlackRock Investment Management | on mkt sell | 9.43 | AUD | ORD | -5,984 | -5,984 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.43 | AUD | ORD | -3,434 | -3,434 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 3,434 | 3,434 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 9,103 | 9,103 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 9,084 | 9,084 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.43 | AUD | ORD | 3,401 | 3,401 |
| National Association |
page 128 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 9.43 | AUD | ORD | 4,799 | 4,799 |
| MANAGEMENT,INC. | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,002 | 10,002 |
| 18-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 39 | 39 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 1,464 | 1,464 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 16,194 | 16,194 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.30 | AUD | ORD | -5,398 | -5,398 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 312 | 312 |
| 21-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 9.30 | AUD | ORD | 17,732 | 17,732 |
| 21-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 9.30 | AUD | ORD | -64,303 | -64,303 |
| Limited | |||||||
| 21-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -41 | -41 |
| 21-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -75,767 | -75,767 |
| Limited | |||||||
| 22-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.41 | AUD | ORD | 1,824 | 1,824 |
| National Association | |||||||
| 22-Jun-21 | BlackRock Investment Management | on mkt buy | 9.41 | AUD | ORD | 3,116 | 3,116 |
| (Australia)Limited | |||||||
| 22-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.44 | AUD | ORD | 6,195 | 6,195 |
| Limited | |||||||
| 22-Jun-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.41 | AUD | ORD | 4,799 | 4,799 |
| 22-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.41 | AUD | ORD | 4,417 | 4,417 |
| Limited | |||||||
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | AUD | ORD | 2,232 | 2,232 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | AUD | ORD | 164 | 164 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | AUD | ORD | 159 | 159 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.37 | AUD | ORD | -598 | -598 |
| 22-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.37 | AUD | ORD | -6,711 | -6,711 |
| National Association | |||||||
| 22-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 59,490 | 59,490 |
| Limited | |||||||
| 22-Jun-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 9,117 | 9,117 |
| National Association | |||||||
| 22-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -289,994 | -289,994 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 23-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,146 | -9,146 |
| 23-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.34 | AUD | ORD | 421 | 421 |
| National Association | |||||||
| 23-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.34 | AUD | ORD | 2,215 | 2,215 |
| 23-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 9.34 | AUD | ORD | 21,066 | 21,066 |
| 23-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.34 | AUD | ORD | 7,168 | 7,168 |
| Limited | |||||||
| 23-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 9.34 | AUD | ORD | 4,141 | 4,141 |
| 23-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.34 | AUD | ORD | 31,654 | 31,654 |
| National Association | |||||||
| 23-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.34 | AUD | ORD | 7,028 | 7,028 |
| National Association | |||||||
| 23-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.34 | AUD | ORD | 7,118 | 7,118 |
| National Association | |||||||
| 23-Jun-21 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 507 | 507 |
| (Australia)Limited | |||||||
| 23-Jun-21 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 18,887 | 18,887 |
| (Australia)Limited | |||||||
| 23-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.25 | AUD | ORD | -4,834 | -4,834 |
| 23-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 310 | 310 |
| 23-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 9.25 | AUD | ORD | -65,077 | -65,077 |
| MANAGEMENT,INC. | |||||||
| 23-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -160,362 | -160,362 |
| 23-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -584,632 | -584,632 |
| 24-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,068 | -7,068 |
| 24-Jun-21 | BlackRock Investment Management | on mkt buy | 9.17 | AUD | ORD | 4,357 | 4,357 |
| (Australia)Limited | |||||||
| 24-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 311 | 311 |
| 24-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 1,494 | 1,494 |
| 24-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.16 | AUD | ORD | -10,244 | -10,244 |
| National Association | |||||||
| 24-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 9.16 | AUD | ORD | 6,522 | 6,522 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,002 | -10,002 |
page 129 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 24-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 25-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 9.19 | AUD | ORD | -19,267 | -19,267 |
| Limited | |||||||
| 25-Jun-21 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 13,137 | 13,137 |
| (Australia)Limited | |||||||
| 25-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.25 | AUD | ORD | 2,270 | 2,270 |
| 25-Jun-21 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 503 | 503 |
| (Australia)Limited | |||||||
| 25-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 9.25 | AUD | ORD | -8,655 | -8,655 |
| 25-Jun-21 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 5,781 | 5,781 |
| (Australia)Limited | |||||||
| 25-Jun-21 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 55,228 | 55,228 |
| (Australia)Limited | |||||||
| 25-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.23 | AUD | ORD | 3,089 | 3,089 |
| National Association | |||||||
| 25-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.27 | AUD | ORD | -330 | -330 |
| 25-Jun-21 | BlackRock Fund Advisors | on mkt buy | 9.27 | AUD | ORD | 63,103 | 63,103 |
| 25-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.27 | AUD | ORD | 92,791 | 92,791 |
| National Association | |||||||
| 25-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -183,801 | -183,801 |
| 25-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,711 | -13,711 |
| 25-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -36,083 | -36,083 |
| Limited | |||||||
| 28-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,204 | 4,204 |
| 28-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,418 | 7,418 |
| 28-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.30 | AUD | ORD | 174 | 174 |
| 28-Jun-21 | BlackRock Investment Management | on mkt buy | 9.29 | AUD | ORD | 5,128 | 5,128 |
| (Australia)Limited | |||||||
| 28-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | AUD | ORD | 311 | 311 |
| 28-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | AUD | ORD | 311 | 311 |
| 28-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | AUD | ORD | 1,764 | 1,764 |
| 28-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 184,756 | 184,756 |
| Limited | |||||||
| 28-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,504 | 1,504 |
| 29-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,292 | -18,292 |
| 29-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,168 | 6,168 |
| 29-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,168 | 6,168 |
| 29-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.01 | AUD | ORD | 45,845 | 45,845 |
| 29-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 9.02 | AUD | ORD | -3,201 | -3,201 |
| Limited | |||||||
| 29-Jun-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 4,151 | 4,151 |
| 29-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.02 | AUD | ORD | 13,406 | 13,406 |
| National Association | |||||||
| 29-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.02 | AUD | ORD | 913 | 913 |
| Limited | |||||||
| 29-Jun-21 | BlackRock Investment Management | on mkt buy | 9.02 | AUD | ORD | 8,277 | 8,277 |
| (Australia)Limited | |||||||
| 29-Jun-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.02 | AUD | ORD | 3,920 | 3,920 |
| 29-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.02 | AUD | ORD | 5,574 | 5,574 |
| Limited | |||||||
| 29-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.02 | AUD | ORD | 10,602 | 10,602 |
| National Association | |||||||
| 29-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 9.02 | AUD | ORD | 2,952 | 2,952 |
| Limited | |||||||
| 29-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.02 | AUD | ORD | 25,451 | 25,451 |
| National Association | |||||||
| 29-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.02 | AUD | ORD | 2,775 | 2,775 |
| Limited | |||||||
| 29-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -5,406 | -5,406 |
| 29-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.02 | AUD | ORD | 1,869 | 1,869 |
| 29-Jun-21 | BlackRock Investment Management | on mkt buy | 9.02 | AUD | ORD | 32,149 | 32,149 |
| (Australia)Limited | |||||||
| 29-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 9.02 | AUD | ORD | 412 | 412 |
| Limited | |||||||
| 29-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -21,272 | -21,272 |
| National Association | |||||||
| 29-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 9.02 | AUD | ORD | 15,333 | 15,333 |
| Limited | |||||||
| 30-Jun-21 | BlackRock Advisors (UK) Limited | on mkt buy | 8.97 | AUD | ORD | 1,771 | 1,771 |
page 130 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 8.97 | AUD | ORD | 5,039 | 5,039 |
| 30-Jun-21 | BlackRock Investment Management | on mkt buy | 8.94 | AUD | ORD | 49,922 | 49,922 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Investment Management | on mkt buy | 8.94 | AUD | ORD | 5,921 | 5,921 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Investment Management | on mkt buy | 8.94 | AUD | ORD | 44,985 | 44,985 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.90 | AUD | ORD | 1,494 | 1,494 |
| 30-Jun-21 | BlackRock Investment Management | on mkt sell | 8.90 | AUD | ORD | -13,213 | -13,213 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Investment Management | on mkt sell | 8.90 | AUD | ORD | -2,580 | -2,580 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.90 | AUD | ORD | -17,184 | -17,184 |
| National Association | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 8.90 | AUD | ORD | 2,700 | 2,700 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 8.90 | AUD | ORD | -14,443 | -14,443 |
| Limited | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -5,245 | -5,245 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -85,506 | -85,506 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 5,245 | 5,245 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 85,506 | 85,506 |
| MANAGEMENT,INC. | |||||||
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,205 | -5,205 |
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,934 | 3,934 |
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,575 | 4,575 |
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,170 | 2,170 |
| 01-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 8.90 | AUD | ORD | 478 | 478 |
| National Association | |||||||
| 01-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.86 | AUD | ORD | 2,421 | 2,421 |
| 01-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.86 | AUD | ORD | 3,192 | 3,192 |
| 01-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.86 | AUD | ORD | 274 | 274 |
| 01-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.86 | AUD | ORD | 606 | 606 |
| 01-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 8.86 | AUD | ORD | 1,449 | 1,449 |
| Limited | |||||||
| 01-Jul-21 | BlackRock Investment Management | on mkt buy | 8.86 | AUD | ORD | 12,820 | 12,820 |
| (Australia)Limited | |||||||
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,460 | 17,460 |
| 01-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 32,896 | 32,896 |
| 01-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,232 | 3,232 |
| 01-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 18,539 | 18,539 |
| Limited | |||||||
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,292 | -18,292 |
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,740 | 11,740 |
| 02-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 8.91 | AUD | ORD | 241,133 | 241,133 |
| National Association | |||||||
| 02-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 8.91 | AUD | ORD | 97,560 | 97,560 |
| National Association | |||||||
| 02-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.93 | AUD | ORD | 488 | 488 |
| 02-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.93 | AUD | ORD | 164 | 164 |
| 02-Jul-21 | BlackRock Investment Management, LLC | on mkt buy | 8.93 | AUD | ORD | 2,553 | 2,553 |
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,002 | 10,002 |
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,140 | 3,140 |
| 02-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 788,917 | 788,917 |
| 05-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.07 | AUD | ORD | 3,252 | 3,252 |
| 05-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.07 | AUD | ORD | 11,214 | 11,214 |
| 05-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| 06-Jul-21 | BlackRock Investment Management | on mkt sell | 9.10 | AUD | ORD | -17,511 | -17,511 |
| (Australia)Limited | |||||||
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.04 | AUD | ORD | 488 | 488 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.04 | AUD | ORD | 2,429 | 2,429 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.04 | AUD | ORD | 315 | 315 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.04 | AUD | ORD | 315 | 315 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.04 | AUD | ORD | 315 | 315 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.04 | AUD | ORD | 3,237 | 3,237 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.04 | AUD | ORD | 4,233 | 4,233 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.04 | AUD | ORD | 162 | 162 |
| 06-Jul-21 | BlackRock Advisors (UK) Limited | on mkt buy | 9.04 | AUD | ORD | 164 | 164 |
page 131 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.04 | AUD | ORD | 606 | 606 |
| 06-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.04 | AUD | ORD | -12,035 | -12,035 |
| National Association | |||||||
| 06-Jul-21 | BlackRock(Netherlands)B.V. | on mkt buy | 9.04 | AUD | ORD | 15,617 | 15,617 |
| 06-Jul-21 | BlackRock(Netherlands)B.V. | on mkt buy | 9.04 | AUD | ORD | 8,741 | 8,741 |
| 06-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 15,264 | 15,264 |
| 06-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -200 | -200 |
| Limited | |||||||
| 07-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 80 | 80 |
| 07-Jul-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -37,568 | -37,568 |
| National Association | |||||||
| 07-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 9.04 | AUD | ORD | -14,053 | -14,053 |
| Limited | |||||||
| 07-Jul-21 | BlackRock Investment Management | on mkt buy | 9.06 | AUD | ORD | 46,243 | 46,243 |
| (Australia)Limited | |||||||
| 07-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.05 | AUD | ORD | -3,618 | -3,618 |
| National Association | |||||||
| 07-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.05 | AUD | ORD | -8,199 | -8,199 |
| National Association | |||||||
| 07-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.05 | AUD | ORD | -8,163 | -8,163 |
| National Association | |||||||
| 07-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.06 | AUD | ORD | 591 | 591 |
| National Association | |||||||
| 07-Jul-21 | BlackRock Investment Management | on mkt sell | 9.07 | AUD | ORD | -519 | -519 |
| (Australia)Limited | |||||||
| 07-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 2,425 | 2,425 |
| 07-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 1,757 | 1,757 |
| 07-Jul-21 | BlackRock Fund Advisors | on mkt buy | 9.03 | AUD | ORD | 14,641 | 14,641 |
| 07-Jul-21 | BlackRock Fund Advisors | on mkt buy | 9.03 | AUD | ORD | 11,467 | 11,467 |
| 07-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,598 | 23,598 |
| 07-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -15,264 | -15,264 |
| 07-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| 08-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,100 | 6,100 |
| 08-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.02 | AUD | ORD | 204 | 204 |
| National Association | |||||||
| 08-Jul-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.02 | AUD | ORD | 7,030 | 7,030 |
| 08-Jul-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.02 | AUD | ORD | 1,728 | 1,728 |
| 08-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.02 | AUD | ORD | 34,022 | 34,022 |
| National Association | |||||||
| 08-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.02 | AUD | ORD | 2,740 | 2,740 |
| National Association | |||||||
| 08-Jul-21 | BlackRock Asset Management Canada | on mkt buy | 9.02 | AUD | ORD | 7,982 | 7,982 |
| Limited | |||||||
| 08-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.02 | AUD | ORD | 21,197 | 21,197 |
| National Association | |||||||
| 08-Jul-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.00 | AUD | ORD | 59,645 | 59,645 |
| 08-Jul-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.00 | AUD | ORD | 522,559 | 522,559 |
| 08-Jul-21 | BLACKROCK FINANCIAL | on mkt buy | 9.00 | AUD | ORD | 140,376 | 140,376 |
| MANAGEMENT,INC. | |||||||
| 08-Jul-21 | BlackRock Investment Management, LLC | on mkt buy | 9.00 | AUD | ORD | 46,085 | 46,085 |
| 08-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 9.00 | AUD | ORD | 194,817 | 194,817 |
| Limited | |||||||
| 08-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 9.00 | AUD | ORD | 1,290,473 | 1,290,473 |
| Limited | |||||||
| 08-Jul-21 | BlackRock Investment Management, LLC | on mkt buy | 9.00 | AUD | ORD | 46,045 | 46,045 |
| 08-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.98 | AUD | ORD | 2,425 | 2,425 |
| 08-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.98 | AUD | ORD | 1,370 | 1,370 |
| 08-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.98 | AUD | ORD | 1,918 | 1,918 |
| 08-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.98 | AUD | ORD | 610 | 610 |
| 08-Jul-21 | BlackRock Asset Management Canada | on mkt buy | 8.98 | AUD | ORD | 13,744 | 13,744 |
| Limited | |||||||
| 08-Jul-21 | BlackRock Fund Advisors | on mkt buy | 8.98 | AUD | ORD | 14,749 | 14,749 |
| 08-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.98 | AUD | ORD | -16,903 | -16,903 |
| National Association | |||||||
| 08-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,039 | -5,039 |
| 08-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 55,234 | 55,234 |
| 09-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,292 | -18,292 |
| 09-Jul-21 | BlackRock Investment Management | on mkt sell | 9.06 | AUD | ORD | -51,671 | -51,671 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Investment Management | on mkt sell | 9.06 | AUD | ORD | -4,830 | -4,830 |
| (Australia) Limited |
page 132 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Jul-21 | BlackRock Investment Management | on mkt sell | 9.06 | AUD | ORD | -13,829 | -13,829 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.07 | AUD | ORD | -41,599 | -41,599 |
| 09-Jul-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.07 | AUD | ORD | 13,152 | 13,152 |
| 09-Jul-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.07 | AUD | ORD | 2,722 | 2,722 |
| 09-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.07 | AUD | ORD | 39,530 | 39,530 |
| National Association | |||||||
| 09-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.07 | AUD | ORD | 3,798 | 3,798 |
| National Association | |||||||
| 09-Jul-21 | BlackRock Asset Management Canada | on mkt buy | 9.07 | AUD | ORD | 2,665 | 2,665 |
| Limited | |||||||
| 09-Jul-21 | BlackRock Asset Management Canada | on mkt buy | 9.07 | AUD | ORD | 11,110 | 11,110 |
| Limited | |||||||
| 09-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.07 | AUD | ORD | 10,059 | 10,059 |
| National Association | |||||||
| 09-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.11 | AUD | ORD | 309 | 309 |
| 09-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.11 | AUD | ORD | 618 | 618 |
| 09-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.11 | AUD | ORD | 756 | 756 |
| 09-Jul-21 | BlackRock Investment Management | on mkt buy | 9.11 | AUD | ORD | 17,920 | 17,920 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 93,399 | 93,399 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,256 | 1,256 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 15,550 | 15,550 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 16,925 | 16,925 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 64,496 | 64,496 |
| 09-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| 12-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,096 | 6,096 |
| 12-Jul-21 | BlackRock Investment Management | on mkt sell | 9.05 | AUD | ORD | -53,645 | -53,645 |
| (Australia)Limited | |||||||
| 12-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 9.12 | AUD | ORD | -3,252 | -3,252 |
| Limited | |||||||
| 12-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.06 | AUD | ORD | 309 | 309 |
| 12-Jul-21 | BlackRock Investment Management | on mkt sell | 9.06 | AUD | ORD | -1,585 | -1,585 |
| (Australia)Limited | |||||||
| 12-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| 13-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,143 | 1,143 |
| 13-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 9.11 | AUD | ORD | 38,207 | 38,207 |
| Limited | |||||||
| 13-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | AUD | ORD | 2,426 | 2,426 |
| 13-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 173 | 173 |
| 13-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 364,649 | 364,649 |
| 13-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 133 | 133 |
| MANAGEMENT,INC. | |||||||
| 13-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 6,037 | 6,037 |
| 13-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 88,854 | 88,854 |
| Limited | |||||||
| 13-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 65 | 65 |
| Limited | |||||||
| 13-Jul-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -10,965 | -10,965 |
| Limited | |||||||
| 14-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,260 | 2,260 |
| 14-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.38 | AUD | ORD | -51,539 | -51,539 |
| National Association | |||||||
| 14-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.38 | AUD | ORD | -14,189 | -14,189 |
| National Association | |||||||
| 14-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.38 | AUD | ORD | -14,139 | -14,139 |
| National Association | |||||||
| 14-Jul-21 | BlackRock Investment Management, LLC | on mkt buy | 9.39 | AUD | ORD | 6,526 | 6,526 |
| 14-Jul-21 | BlackRock Investment Management | on mkt buy | 9.40 | AUD | ORD | 32,403 | 32,403 |
| (Australia)Limited | |||||||
| 14-Jul-21 | BlackRock Investment Management | on mkt sell | 9.52 | AUD | ORD | -6,975 | -6,975 |
| (Australia)Limited | |||||||
| 14-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.52 | AUD | ORD | 488 | 488 |
| 14-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.52 | AUD | ORD | 984 | 984 |
| 14-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.52 | AUD | ORD | 6,279 | 6,279 |
| 14-Jul-21 | BlackRock Investment Management, LLC | on mkt buy | 9.52 | AUD | ORD | 5,593 | 5,593 |
page 133 of 134
APA
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Jul-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.52 | AUD | ORD | 11,828 | 11,828 |
| 14-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,695 | 1,695 |
| 14-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 30 | 30 |
| 14-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 192,021 | 192,021 |
| 14-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| MANAGEMENT,INC. | |||||||
| 14-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 173 | 173 |
| 14-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -201 | -201 |
| Limited | |||||||
| 14-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 58,754 | 58,754 |
| (Australia) Limited |
page 134 of 134
APA
This is Annexure B of 10 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
16-Jul-21 Maria Tricarico, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| APERIO GROUP LLC | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 13,015 | 13,015 | Subsidiary of | |
| INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| NEW YORK | investment manager or trustee. | ||||||
| BlackRock (Netherlands) | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 24,358 | 24,358 | Subsidiary of | |
| B.V. | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Singapore) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,563 | 1,563 | Subsidiary of | |
| Limited | SINGAPORE | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 1,276,279 | 1,276,279 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 10
APA
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,089,731 | 1,089,731 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 247,111 | 247,111 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 3,232 | 3,232 | Subsidiary of | |
| Limited | BANK, GERMANY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 5,692,721 | 5,692,721 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ORD | 51,407 | 51,407 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BLACKROCK ADVISORS | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 46,480 | 46,480 | Subsidiary of | |
| LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 680,919 | 680,919 | Subsidiary of | |
| LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 546,956 | 546,956 | Subsidiary of | |
| LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-CIBC MELLON | Power to control the exercise of a right to vote attached to | ORD | 33,831 | 33,831 | Subsidiary of | |
| Management Canada | GLOBAL SECURITIES - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. |
page 2 of 10
APA
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Asset | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 4,142 | 4,142 | Subsidiary of | |
| Management Canada | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 2,401,628 | 2,401,628 | Subsidiary of | |
| Management Canada | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 66,919 | 66,919 | Subsidiary of | |
| Management Canada | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 286,860 | 286,860 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 17,821 | 17,821 | Subsidiary of | |
| Management North Asia | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 65 | 65 | Subsidiary of | |
| Management North Asia | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 1,642 | 1,642 | Subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 27,047 | 27,047 | Subsidiary of | |
| MANAGEMENT, INC. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 140,508 | 140,508 | Subsidiary of | |
| MANAGEMENT, INC. | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 3 of 10
APA
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BLACKROCK FINANCIAL | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 83,711 | 83,711 | Subsidiary of | |
| MANAGEMENT, INC. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | HSBC-HSBC, HONG | Power to control the exercise of a right to vote attached to | ORD | 1,735 | 1,735 | Subsidiary of | |
| MANAGEMENT, INC. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 90,751 | 90,751 | Subsidiary of | |
| MANAGEMENT, INC. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 45,690 | 45,690 | Subsidiary of | |
| MANAGEMENT, INC. | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 6,539 | 6,539 | Subsidiary of | |
| MANAGEMENT, INC. | BANK & TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| TORONTO | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 176,994 | 176,994 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 69,358 | 69,358 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 20,522,560 | 20,522,560 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 754,784 | 754,784 | Subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
page 4 of 10
APA
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional | CITI-CITIGROUP GLOBAL | Power to control the exercise of a right to vote attached to | ORD | 1,030 | 1,030 | Subsidiary of | |
| Trust Company, National | MARKETS PRIME | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | BROKERAGE - NEW | investment manager or trustee. | |||||
| YORK | |||||||
| BlackRock Institutional | CS-CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 3,686 | 3,686 | Subsidiary of | |
| Trust Company, National | PRIME BROKERAGE - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | ZURICH | investment manager or trustee. | |||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 15,749,188 | 15,749,188 | Subsidiary of | |
| Trust Company, National | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 177,325 | 177,325 | Subsidiary of | |
| Trust Company, National | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 33,242 | 33,242 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 102,429 | 102,429 | Subsidiary of | |
| Trust Company, National | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 2,035 | 2,035 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 2,830 | 2,830 | Subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 1,550 | 1,550 | Subsidiary of | |
| Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 5 of 10
APA
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock International | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 388,942 | 388,942 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNP-BNP PARIBAS | Power to control the exercise of a right to vote attached to | ORD | 127,130 | 127,130 | Subsidiary of | |
| Management (Australia) | AUSTRALIA - COGENT | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 135,423 | 135,423 | Subsidiary of | |
| Management (Australia) | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 2,069,773 | 2,069,773 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 3,068,413 | 3,068,413 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 4,503,356 | 4,503,356 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 880,570 | 880,570 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 58,754 | 58,754 | Subsidiary of | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 173,754 | 173,754 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. |
page 6 of 10
APA
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | BNP PARIBAS LUX | Power to control the exercise of a right to vote attached to | ORD | 6,212 | 6,212 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 1,685,334 | 1,685,334 | Subsidiary of | |
| Management (UK) Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 569,479 | 569,479 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 277,159 | 277,159 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CB-Caceis Bank | Power to control the exercise of a right to vote attached to | ORD | 346,308 | 346,308 | Subsidiary of | |
| Management (UK) Limited | Amsterdam | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 1,768,888 | 1,768,888 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 180,088 | 180,088 | Subsidiary of | |
| Management (UK) Limited | (ZURICH) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Fideuram Bank | Power to control the exercise of a right to vote attached to | ORD | 11,762 | 11,762 | Subsidiary of | |
| Management (UK) Limited | (Luxembourg) S.A. | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC BANK MIDDLE | Power to control the exercise of a right to vote attached to | ORD | 14,362 | 14,362 | Subsidiary of | |
| Management (UK) Limited | EAST LIMITED | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 7 of 10
APA
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 1,456,696 | 1,456,696 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 79,722 | 79,722 | Subsidiary of | |
| Management (UK) Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 266,281 | 266,281 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust | Power to control the exercise of a right to vote attached to | ORD | 104,482 | 104,482 | Subsidiary of | |
| Management (UK) Limited | Luxembourg | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 2,971,617 | 2,971,617 | Subsidiary of | |
| Management (UK) Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SEB-SKANDINAVISKA | Power to control the exercise of a right to vote attached to | ORD | 220,671 | 220,671 | Subsidiary of | |
| Management (UK) Limited | ENSKILDA BANKEN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 49,893 | 49,893 | Subsidiary of | |
| Management (UK) Limited | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,490,501 | 1,490,501 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 122,557 | 122,557 | Subsidiary of | |
| Management (UK) Limited | BANK, GERMANY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 8 of 10
APA
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 978,859 | 978,859 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 58,897 | 58,897 | Subsidiary of | |
| Management, LLC | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 6,183 | 6,183 | Subsidiary of | |
| Management, LLC | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 942,145 | 942,145 | Subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 603,430 | 603,430 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NOM-NOMURA BANK | Power to control the exercise of a right to vote attached to | ORD | 46,045 | 46,045 | Subsidiary of | |
| Management, LLC | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 15,333 | 15,333 | Subsidiary of | |
| Management, LLC | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 35,649 | 35,649 | Subsidiary of | |
| Management, LLC | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 820 | 820 | Subsidiary of | |
| Management, LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. |
page 9 of 10
APA
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Japan Co., Ltd. | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 39,066 | 39,066 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 144 | 144 | Subsidiary of | |
| LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 574,833 | 574,833 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-State Street Bank And | Power to control the exercise of a right to vote attached to | ORD | 97,451 | 97,451 | Subsidiary of | |
| Trust Co. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 11,669 | 11,669 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 48,950 | 48,950 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 5,831,609 | 5,831,609 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 46,085 | 46,085 | Subsidiary of | |
| Management, LLC | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| its capacityas responsible entity. |
page 10 of 10
APA
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
16-Jul-21 Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BLACKROCK ADVISORS LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BLACKROCK CAPITAL MANAGEMENT INC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver, CO 80202(Colorado, USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom (Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| Australia | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) | |
| APERIO GROUP LLC | 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833- |
| 3505 |
page 1 of 1
APA
Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
16-July-2021 Maria Tricarico, Authorised Signatory Date
| Type of agreement: | Global Master Securities Lending Agreement, Overseas Securities Lending Agreement or Master Securities Lending Agreement. |
|---|---|
| Parties to agreement: | The relevant counterparty as described in the lists of Securities Lending Agreements entered into by BlackRock Advisors Limited and BlackRock Institutional Trust Corporation, N.A., respectively, on the following page. |
| Transfer date: | The date of the relevant transaction identified as a collateral transfer referred to in Annexure A |
| Holder of voting rights: | The Borrower. |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Collateral is held through a tripartite structure under which the triparty collateral manager will not act in respect of voting rights unless it receives instructions to do so from the Borrower. |
| Scheduled return date (if any): | The date of the relevant transaction referred to in Annexure A |
| Does the borrower have the right to return early? If yes, detail |
Yes. The Borrower is entitled to substitute existing collateral with other equities at any time. |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of the relevant agreement will be provided to APA GROUP or the Australian Securities and Investments Commission upon request.
APA 1 | P a g e
Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011
-
(b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012
-
(d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Commerzbank AG OSLA, 17 July 2002
-
(h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(i) Credit Suisse International GMSLA, 10 March 2014
-
(j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(l) Goldman Sachs International OSLA, 3 July 2001
-
(m) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)
-
(o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014
-
(q) Merrill Lynch International OSLA, 13 July 1999
-
(r) Morgan Stanley & Co International plc OSLA, 8 September 1999
-
(s) Natixis SA GMSLA, 29 January 2018
-
(t) Nomura International plc GMSLA, 2 November 2011
-
(u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)
-
(x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013
-
(y) Societe Generale GMSLA, 27 January 2012
-
(z) UBS AG GMSLA, 28 April 2016
-
(aa) UBS Europe SE GMSLA, 1 February 2019
-
(bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
-
(dd) Zürcher Kantonalbank GMSLA, 30 October 2019
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
-
(a) Bank of Nova Scotia GMSLA, December 6, 2016
-
(b) Barclays Bank plc GMSLA, April 24, 2017
-
(c) Barclays Capital Securities Limited GMSLA, March 15, 2017
-
(d) BNP Paribas Arbitrage GMSLA, June 5, 2017
-
(e) Citigroup Global Markets Limited GMSLA, June 3, 2015
-
(f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
-
(g) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
-
(h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
(i) Goldman Sachs International OSLA April 1, 2004
-
(j) HSBC Bank plc GMSLA, February 12, 2013
-
(k) J.P. Morgan Securities plc GMSLA, October 4, 2016
-
(l) Macquarie Bank Limited GMSLA, October 3, 2016
-
(m) Merrill Lynch International GMSLA, February 19, 2014
-
(n) Morgan Stanley & Co International plc OSLA, February 7, 2007
-
(o) Nomura International plc GMSLA 03 August 2018 – not yet operational
-
(p) Societe Generale GMSLA, September 28, 2016
-
(q) UBS AG GMSLA, May 26, 2016
-
(r) UBS Europe SE GMSLA, 1 February 2019
-
(s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
-
(t) RBC Europe Limited GMSLA, 4 February 2019
-
(u) ING BANK N.V. GMSLA, 27 February, 2019
These counterparties do not pledge Australian equities:
-
(a) Lloyds Bank plc
-
(b) Merrill Lynch, Pierce, Fenner Smith Incorporated
-
(c) Unicredit
APA 2 | P a g e
These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999 Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC
APA 3 | P a g e