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ARENA REIT. Major Shareholding Notification 2017

Sep 12, 2017

64418_rns_2017-09-12_e8a065c2-c632-46fd-8970-4d238f4c5e41.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To: Company Name/Scheme: Arena REIT
ACN/ARSN Arena REIT Limited (ACN 602 365 186), Arena REIT No.1 (ARSN 106 891 641), Arena REIT No.2 (ARSN 101 067 878)
1. Details of substantial holder
Name Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A
There was a change in the interests of the 05/09/2017
substantial holder on
The previous notice was given to the company on 16/09/2015
The previous notice was dated 15/09/2015

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:

Class of securities Previous notice Present notice
Person’s votes Voting power(%) Person’s votes Voting power(%)
FullyPaid stapled securities 10,938,505
4.77

9,911,899

3.71
For the Securities (if any) listed below see NOTE 1 at the end of this form
Class of securities Previous notice Present notice
Person’s votes Voting power(%) Person’s votes Voting power(%)
Fully Paid stapled securities 4,969,483 2.16 See note 1 at the end of this form 5,920,799
2.21 See note 1 at the end of this
form
Class of securities Previous notice Present notice
GRAND TOTAL Person’s votes Voting power(%) Person’s votes Voting power(%)
15,907,988
6.94

15,832,698

5.92

1

3. Changes in relevant interest

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

Date of
change
Person whose
relevant interest
changed
Nature of change Consideration given in
relation to change
Class and number
of securities
affected
Person's votes
affected
Decrease in voting power arising
from issuance of stapled
securities, and transactions as set
out in Annexure B

2

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder
of securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class and number
of securities
Person's votes
Avanteos Investments
Limited ACN 096 259 979
Avanteos Investments
Limited
Relevant interest under paragraph
608(1)(a), 608(1)(b) and 608(1)(c) of
the Corporations Act 2001 (Cth), being
a relevant interest arising as a result of
being the registered holder of the
relevant securities in its capacity as a
superannuation trustee. In addition, if
any OTC derivatives, warrants or other
securities (other than ordinary shares
or ordinary units (as applicable)) are
referred to below in this row, the
relevant interest in respect of those
securities arises under subsection
608(8) being an accelerated relevant
interest held in the same capacity.
164,846Fully paid
stapled securities
164,846
Colonial First State Asset
Management (Australia)
Limited ACN 114 194 311
Northern Trust Company Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having
the power to control the exercise of
the right to vote attached to securities
and/or to control the exercise of the
power to dispose of securities in its
capacity as investment manager (as
provided for under its investment
mandates). In addition, if any OTC
derivatives, warrants or other
securities (other than ordinary shares
or ordinary units (as applicable)) are
referred to below in this row, the
relevant interest in respect of those
securities arises under subsection
608(8) being an accelerated relevant
interest held in the same capacity.
8,823,526Fully paid
stapled securities
8,823,526
Colonial First State
Investments Limited (Note
1) ACN 002 348 352
Citibank N A Hong Kong Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having
the residual power to control the
exercise of the right to vote attached
to securities and/or to control the
exercise of the power to dispose of
securities in its capacity as a
responsible entity of a managed
investment scheme (which managed
investment scheme is not managed by
either Colonial First State Investments
Limited or a related body corporate).
In addition, if any OTC derivatives,
warrants or other securities (other than
ordinary shares or ordinary units (as
applicable)) are referred to below in
this row, the relevant interest in
respect of those securities arises
under subsection 608(8) being a
residual accelerated relevant interest
held in the same capacity. Colonial
First State Investments Limited has
authorised the manager of each such
managed investment scheme to
exercise the powers referred to in
paragraph 608(1)(b) and/or 608(1)(c)
of the Corporations Act 2001 (Cth) in
relation to those securities managed
by the manager to the exclusion of
Colonial First State Investments
Limited except for provisions allowing
Colonial First State Investments
Limited to terminate the agreement
with the manager or to exercise those
powers where the agreement is
terminated.
5,123,458Fully paid
stapled securities
5,123,458
Colonial First State
Investments Limited (Note
1) ACN 002 348 352
Northern Trust Company Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having
the residual power to control the
exercise of the right to vote attached
to securities and/or to control the
exercise of the power to dispose of
securities in its capacity as a
responsible entity of a managed
investment scheme (which managed
investment scheme is not managed by
either Colonial First State Investments
Limited or a related body corporate).
In addition, if any OTC derivatives,
warrants or other securities (other than
ordinary shares or ordinary units (as
applicable)) are referred to below in
this row, the relevant interest in
respect of those securities arises
under subsection 608(8) being a
residual accelerated relevant interest
held in the same capacity. Colonial
First State Investments Limited has
authorised the manager of each such
managed investment scheme to
exercise the powers referred to in
paragraph 608(1)(b) and/or 608(1)(c)
of the Corporations Act 2001 (Cth) in
relation to those securities managed
by the manager to the exclusion of
Colonial First State Investments
Limited except for provisions allowing
Colonial First State Investments
Limited to terminate the agreement
with the manager or to exercise those
powers where the agreement is
terminated.
653,440Fully paid
stapled securities
653,440

3

Colonial First State
Investments Limited (Note
1) ACN 002 348 352
UBS Nominees Pty Ltd Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having
the residual power to control the
exercise of the right to vote attached
to securities and/or to control the
exercise of the power to dispose of
securities in its capacity as a
responsible entity of a managed
investment scheme (which managed
investment scheme is not managed by
either Colonial First State Investments
Limited or a related body corporate).
In addition, if any OTC derivatives,
warrants or other securities (other than
ordinary shares or ordinary units (as
applicable)) are referred to below in
this row, the relevant interest in
respect of those securities arises
under subsection 608(8) being a
residual accelerated relevant interest
held in the same capacity. Colonial
First State Investments Limited has
authorised the manager of each such
managed investment scheme to
exercise the powers referred to in
paragraph 608(1)(b) and/or 608(1)(c)
of the Corporations Act 2001 (Cth) in
relation to those securities managed
by the manager to the exclusion of
Colonial First State Investments
Limited except for provisions allowing
Colonial First State Investments
Limited to terminate the agreement
with the manager or to exercise those
powers where the agreement is
terminated.
Fully Paid
stapled
securities
(including
143,90188,178
borrowed from
UBS AG
(Agreement 2),
see Annexure C)
143,901
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong Kong Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having
the power to control the exercise of
the right to vote attached to securities
and/or to control the exercise of the
power to dispose of securities in its
capacity as a responsible entity of a
managed investment scheme (which
managed investment scheme is
managed by Colonial First Statement
Investments Limited or a related body
corporate). In addition, if any OTC
derivatives, warrants or other
securities (other than ordinary shares
or ordinary units (as applicable)) are
referred to below in this row, the
relevant interest in respect of those
securities arises under subsection
608(8) being an accelerated relevant
interest held in the same capacity.
6,046,985Fully paid
stapled securities
6,046,985
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust Company Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having
the power to control the exercise of
the right to vote attached to securities
and/or to control the exercise of the
power to dispose of securities in its
capacity as a responsible entity of a
managed investment scheme (which
managed investment scheme is
managed by Colonial First Statement
Investments Limited or a related body
corporate). In addition, if any OTC
derivatives, warrants or other
securities (other than ordinary shares
or ordinary units (as applicable)) are
referred to below in this row, the
relevant interest in respect of those
securities arises under subsection
608(8) being an accelerated relevant
interest held in the same capacity.
8,823,526Fully paid
stapled securities
8,823,526
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust Company Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having
the power to control the exercise of
the right to vote attached to securities
and/or to control the exercise of the
power to dispose of securities in its
capacity as a responsible entity of a
managed investment scheme (which
managed investment scheme is
managed by Colonial First Statement
Investments Limited or a related body
corporate). In addition, if any OTC
derivatives, warrants or other
securities (other than ordinary shares
or ordinary units (as applicable)) are
referred to below in this row, the
relevant interest in respect of those
securities arises under subsection
608(8) being an accelerated relevant
interest held in the same capacity.
9,476,966Fully paid
stapled securities
9,476,966
Colonial First State
Investments Limited ACN
002 348 352
UBS Nominees Pty Ltd Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having
the power to control the exercise of
the right to vote attached to securities
and/or to control the exercise of the
power to dispose of securities in its
capacity as a responsible entity of a
managed investment scheme (which
managed investment scheme is
managed by Colonial First Statement
Investments Limited or a related body
corporate). In addition, if any OTC
derivatives, warrants or other
securities (other than ordinary shares
or ordinary units (as applicable)) are
referred to below in this row, the
relevant interest in respect of those
securities arises under subsection
608(8) being an accelerated relevant
interest held in the same capacity.
Fully Paid
stapled
securities
(including
143,90188,178
borrowed from
UBS AG
(Agreement 2),
see Annexure C)
143,901

4

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

Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having
the power to control the exercise of
the right to vote attached to securities
and/or to control the exercise of the
power to dispose of securities in its
capacity as investment manager, as
Realindex Investments Pty Limited ACN 133 312 017 Citibank N A Hong Kong provided for under its investment mandates. In addition, if any OTC 923,527 [Fully paid ] stapled securities 923,527
derivatives, warrants or other
securities (other than ordinary shares
or ordinary units (as applicable)) are
referred to below in this row, the
relevant interest in respect of those
securities arises under subsection
608(8) being an accelerated relevant
interest held in the same capacity.
----- End of picture text -----

5

5. Changes in association

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

Name and ACN/ARSN (if applicable)

Nature of association

6

6. Addresses

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

Name Address
Avanteos Investments Limited ACN 096 259 979 Ground Floor Tower 1,201 Sussex Street,Sydney,NSW,2000,Australia
CBA Markets Limited ACN 003 485 952 Ground Floor Tower 1,201 Sussex Street,Sydney,NSW,2000,Australia
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 Level 11 Tower 1, 201 Sussex St Sydney NSW 2001
Colonial First State Asset Management(Australia)Limited ACN 114 194 311 Ground Floor Tower 1,201 Sussex Street,Sydney,NSW,2000,Australia
Colonial First State Investments Limited ACN 002 348 352 Ground Floor Tower 1,201 Sussex Street,Sydney,NSW,2000,Australia
Realindex Investments PtyLimited ACN 133 312 017 Ground Floor Tower 1,201 Sussex Street,Sydney,NSW,2000,Australia

7

Signature

NOTE 1--(This note is relevant to section 2,3,4 and 5) The relevant interests in these securities:

  • a) are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed inv estment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group;or

  • b) are/were held by or for the benefit of specified index funds where the funds have an objective of maintaining a portfolio tracking error less than 0.5% per annum. ASIC has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities.

Dated the 12 day of September 2017

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Clare McManus - Company Secretary

8

Annexure A

This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated 05/09/2017

==> picture [199 x 19] intentionally omitted <==

Clare McManus Company Secretary

Dated the 13/09/2017

SCHEDULE

AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS LIMITED AHL HOLDINGS PTY LIMITED ALTONA V6 PTY LIMITED ASB BANK LIMITED ASB CAPITAL LIMITED (NZX-ASBPA) ASB CAPITAL NO.2 LIMITED (NZX-ASBPB) ASB FINANCE LIMITED ASB FUNDING LIMITED ASB GROUP (LIFE) LIMITED ASB GROUP INVESTMENTS LIMITED ASB HOLDINGS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB NOMINEES LIMITED ASB SECURITIES LIMITED ASKLEPIOS LIMITED ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED AUSIEX NOMINEES PTY LIMITED AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS INVESTMENTS LIMITED AVANTEOS PTY LTD BANK OF HANGZHOU CO. LTD BANKWEST FOUNDATION LIMITED BDELTA VESSEL NO 1 PTY LTD BDELTA VESSEL NO 2 PTY LTD BDELTA VESSEL NO 3 PTY LTD BDELTA VESSEL NO 4 PTY LTD BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS NO 1 LIMITED BOND INVESTMENTS UK LIMITED BW FINANCIAL ADVICE LIMITED BW SECURITISATION MANAGEMENT PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CAPITAL 121 PTY LIMITED CARDS NZ LIMITED CBA A319 4624 PTY LIMITED CBA A319 4635 PTY LIMITED CBA A320 4077 PTY LTD CBA A320 4948 PTY LIMITED CBA A320 5156 PTY LIMITED CBA A320 5249 PTY LTD CBA A320 5289 PTY LTD CBA A320 5638 PTY LTD CBA A320 6749 PTY LIMITED CBA A320 AIRCRAFT NO1 PTY LTD CBA A330 1427 Pty Ltd CBA A330 1453 PTY LIMITED CBA AIR A320 2714 PTY LIMITED CBA AIR PTY LTD CBA ASSET FINANCE (NZ) LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA B377 37091 PTY LTD CBA B738 39822 PTY LIMITED CBA B773 60333 PTY LIMITED CBA CAPITAL AUSTRALIA PTY LIMITED CBA CAPITAL HOLDINGS INC. CBA CORPORATE SERVICES (NSW) PTY LIMITED CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA DIGITAL SOLUTIONS DEVELOPMENT COMPANY LIMITED CBA EUROPE LIMITED CBA FUNDING (NZ) LIMITED CBA FUNDING HOLDINGS PTY LTD CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INTERNATIONAL FINANCIAL SERVICES LIMITED (formerly known as COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED)

9

CBA INVESTMENTS (NO.4) LIMITED CBA MARKETS LIMITED CBA MTE RAIL COMPANY PTY LIMITED CBA NZ HOLDING LIMITED CBA RAIL & TRAM COMPANY PTY LIMITED CBA ROLLING STOCK COMPANY NO.1 PTY LIMITED CBA SA HOLDINGS PROPRIETARY LIMITED CBA SPECIALISED FINANCING PTY LIMITED CBA STAFF COMMUNITY FUND LIMITED CBA USD FUNDING LIMITED CBA USD INVESTMENTS PTY LIMITED CBFC LEASING PTY. LIMITED CBFC LIMITED CBSA FOUNDATION NPC CFSPAI EUROPE CO LIMITED (formerly known as CFSPAI MALTA CO LIMITED) CFSPAI EUROPE HOLDCO LIMITED (formerly known as CFSPAI MALTA HOLDCO LIMITED) CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 2) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 3) PTY LIMITED CIPL ARARAT PTY LTD CIPL SA SCHOOLS PTY LTD CISL (NO.1) PTY LIMITED CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD COLLATERAL LEASING PTY LTD COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED COLONIAL FIRST STATE GROUP LIMITED COLONIAL FIRST STATE INFRASTRUCTURE HOLDINGS LIMITED COLONIAL FIRST STATE INFRASTRUCTURE MANAGERS (AUSTRALIA) PTY LTD COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL FIRST STATE MANAGED INFRASTRUCTURE LIMITED COLONIAL HOLDING COMPANY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL SERVICES PTY LIMITED COMMBANK EUROPE LIMITED COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY LIMITED COMMFOUNDATION PTY LIMITED COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (CHENG'AN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (CIXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (DENGFENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (HANDANXIAN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (JIYUAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (LANKAO) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (LUANCHENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (MIANCHI) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (SHEXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED COMMONWEALTH BANK OF AUSTRALIA (WEIXIAN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (WENXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (XINJI) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YICHUAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGCHENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGNIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED Commonwealth Custodial Services Pty Ltd COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY LIMITED COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INSURANCE LIMITED COMMONWEALTH INVESTMENTS PTY LIMITED COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED COMSEC NOMINEES PTY LIMITED CORE EQUITY SERVICES NOMINEES PTY LIMITED COUNT FINANCIAL LIMITED CRYSTAL AVENUE PTY LIMITED CTB AUSTRALIA LIMITED ELLAS CONTAINER SHIP COMPANY 1 PTY LIMITED ELLAS CONTAINER SHIP COMPANY 2 PTY LIMITED EMERALD HOLDING COMPANY PTY LIMITED EQUIGROUP HOLDINGS PTY LIMITED FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD FIRST STATE CINDA FUND MANAGEMENT COMPANY LIMITED First State European Diversified Infrastructure Sarl First State Funds Plc First State Global Umbrella Fund Public Limited Company FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED First State Investment Management (UK) Limited FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED First State Investment Services (UK) Limited

10

FIRST STATE INVESTMENTS (HONG KONG) LIMITED FIRST STATE INVESTMENTS (JAPAN) LIMITED FIRST STATE INVESTMENTS (NZ) LIMITED FIRST STATE INVESTMENTS (SINGAPORE) First State Investments (UK Holdings) Limited First State Investments (UK) Limited FIRST STATE INVESTMENTS (US) LLC First State Investments Fund Management Sarl First State Investments GIP Management Sarl FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED First State Investments ICVC First State Investments International Inc First State Investments International Limited FIRST STATE NOMINEES (HONG KONG) LIMITED FSIB LTD (formerly known as FIRST STATE INVESTMENTS (BERMUDA) LIMITED) FSIC Limited (formerly known as First State Investments (Cayman) Limited) GT USD FUNDING PTY LIMITED HAZELWOOD INVESTMENT COMPANY PTY LIMITED HOMEPATH PTY LIMITED INVERLOCH LEASING PTY LIMITED INVESTMENT CUSTODIAL SERVICES LIMITED INVESTORWEB.COM. PTY LIMITED IWL BROKING SOLUTIONS PTY LIMITED IWL PTY LIMITED JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. LOFT NO 1 PTY LIMITED LOFT NO 2 PTY LIMITED LOFT NO.3 PTY LIMITED MIS FUNDING NO.1 PTY LIMITED MORTGAGE HOLDING TRUST COMPANY LIMITED MTE DEBT VEHICLE PTY LTD MTE LESSOR 1 PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 4 PTY LTD MTE LESSOR 5 PTY LTD MTE NOMINEE PARTNER PTY LTD NETSHARE NOMINEES PTY LTD NEWPORT LIMITED NEWSHELF 1314 (PTY) LTD NEWSHELF 1315 (PTY) LTD NIMITZ NOMINEES PTY LIMITED ORE & OVERBURDEN PTY LIMITED PREFERRED CAPITAL PTY LIMITED PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS PTY LIMITED PREMIUM PLANTATIONS SERVICES PTY LTD PT BANK COMMONWEALTH PT COMMONWEALTH LIFE PT FIRST STATE INVESTMENTS INDONESIA QILU BANK CO. LTD. REALINDEX INVESTMENTS PTY LIMITED RELIANCE ACHIEVER PTY LIMITED RESIDENTIAL MORTGAGE GROUP PTY LTD ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED ROCK & RUBBLE (EXISTING) PTY LIMITED ROCK & RUBBLE (NEW) PTY LIMITED SAF MINING NO.2 PTY LIMITED SAF Mining No1 Pty Limited SAFE NO1 PTY LTD SAFE NO19 PTY LIMITED SAFE NO2 PTY LTD SAFE NO22 PTY LTD SAFE NO24 PTY LTD SAFE NO25 PTY LTD SAFE NO3 PTY LTD SAFE NO4 PTY LIMITED SAFE NO9 PTY LIMITED SAFE USD HOLDINGS PTY LTD SBN NOMINEES PTY. LIMITED SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITISATION MANAGEMENT SERVICES LIMITED SENBARY PTY LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY LIMITED SI Holdings Limited SOVEREIGN ASSURANCE COMPANY LIMITED SOVEREIGN SERVICES LIMITED SOVEREIGN SUPERANNUATION FUNDS LIMITED SOVEREIGN SUPERANNUATION TRUSTEES LIMITED ST ANDREW'S AUSTRALIA PTY LTD STATE NOMINEES LTD T.W. CUSTODIANS LIMITED

11

TANKSTREAM RAIL (BY - 1) PTY LIMITED TANKSTREAM RAIL (BY - 2) PTY LIMITED TANKSTREAM RAIL (BY - 3) PTY LIMITED TANKSTREAM RAIL (BY - 4) PTY LIMITED TANKSTREAM RAIL (SW - 1) PTY LIMITED TANKSTREAM RAIL (SW - 2) PTY LIMITED TANKSTREAM RAIL (SW - 3) PTY LIMITED TANKSTREAM RAIL (SW - 4) PTY LIMITED TANKSTREAM RAIL (VICTORIA) PTY LIMITED THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED TOTAL KEEN INVESTMENT LIMITED TYME CAPITAL PROPRIETARY LIMITED TYME INFIELD PROPRIETARY LIMITED (formerly know as EDGE FIELD MARKETING PROPRIETARY LTD) TYME INTELLECTUAL PROPERTIES PROPRIETARY LIMITED

TYME INVESTMENTS PROPRIETARY LIMITED TYME TECHNICAL SOLUTIONS PROPRIETARY LIMITED VATOSCAN PROPRIETARY LIMITED VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK) VIPRO PTY LIMITED WESTSIDE PROPERTIES LIMITED

12

Annexure B

This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated 05/09/2017

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Clare McManus Company Secretary Dated the 13/09/2017

Person's
Person whose relevant interest Consideration given in Class and number of votes
Date of change changed Nature of change relation to change securities affected affected
Thursday, 28 January 2016 Avanteos Investments Limited
ACN096259 979
Sale 29,106.98
16,972 Stapled securities
16,972
Thursday, 28 January 2016 Avanteos Investments Limited
ACN 096 259 979
Purchase 29,106.98
16,972 Stapled securities
16,972
Tuesday,24 May2016 Avanteos Investments Limited
ACN096259 979
Purchase 25,019.00 12,700 Stapled securities 12,700
Thursday, 26 May 2016 Avanteos Investments Limited
ACN 096 259 979
Purchase 11,032.00
5,600 Stapled securities
5,600
Tuesday, 21 June 2016 Avanteos Investments Limited
ACN096259 979
Purchase 19,862.82
9,882 Stapled securities
9,882
Tuesday, 28 June 2016 Avanteos Investments Limited
ACN096259 979
Purchase 1,241.76
624 Stapled securities
624
Wednesday,13 July2016 Avanteos Investments Limited
ACN096259 979
Purchase 19,881.00 9,400 Stapled securities 9,400
Wednesday, 13 July 2016 Avanteos Investments Limited
ACN 096 259 979
Purchase 7,140.24
3,376 Stapled securities
3,376
Tuesday, 16 August 2016 Avanteos Investments Limited
ACN096259 979
Purchase 30,056.00
13,600 Stapled securities
13,600
Monday, 19 December 2016 Avanteos Investments Limited
ACN096259 979
Sale 31,143.62
16,972 Stapled securities
16,972
Monday,19December 2016 Avanteos Investments Limited
ACN096259 979
Purchase 31,143.62
16,972 Stapled securities
16,972
Wednesday, 21 December 2016 Avanteos Investments Limited
ACN 096 259 979
Sale 30,973.90
16,972 Stapled securities
16,972
Wednesday, 21 December 2016 Avanteos Investments Limited
ACN 096 259 979
Purchase 30,973.90
16,972 Stapled securities
16,972
Friday, 05 May 2017 Avanteos Investments Limited
ACN096259 979
Sale 35,749.31
16,972 Stapled securities
16,972
Friday,19May2017 Avanteos Investments Limited
ACN096259 979
Purchase 36,700.56 16,991 Stapled securities 16,991
Friday, 11 August 2017 Avanteos Investments Limited
ACN 096 259 979
Purchase 7,884.00
3,600 Stapled securities
3,600
Tuesday, 05 September 2017 Avanteos Investments Limited
ACN 096 259 979
Purchase 4,139.17
2,039 Stapled securities
2,039
Tuesday, 05 September 2017 Avanteos Investments Limited
ACN096259 979
Purchase 1,378.37
679 Stapled securities
679
Tuesday, 05 September 2017 Avanteos Investments Limited
ACN 096259 979
Purchase 4,139.17
2,039 Stapled securities
2,039
Tuesday, 05 September 2017 Avanteos Investments Limited
ACN 096 259 979
Purchase 8,278.34
4,079 Stapled securities
4,079
Tuesday, 05 September 2017 Avanteos Investments Limited
ACN 096 259 979
Purchase 2,758.77
1,359 Stapled securities
1,359
Thursday, 10 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
107,010 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
107,010
Friday,11 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
107,010 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
107,010
Friday, 11 December2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
107,082 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
107,082
Monday,14 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
107,082 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
107,082
Monday,14 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
107,740 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
107,740
Tuesday, 15 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
107,740 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
107,740

13

Tuesday, 15 December2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
107,076 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
107,076
Wednesday,16December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
107,076 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
107,076
Wednesday, 16 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
108,556 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
108,556
Thursday, 17 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
108,556 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
108,556
Thursday, 17 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
108,556 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
108,556
Friday,18December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
108,556 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
108,556
Friday,18December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
113,536 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
113,536
Monday,21 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
113,536 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
113,536
Monday,21 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
113,188 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
113,188
Tuesday, 22 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
113,188 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
113,188
Tuesday, 22 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
113,188 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
113,188
Tuesday,22 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
2,272 Stapled securities
(borrowed from Merrill
Lynch International, see
Annexure C)
2,272
Wednesday,23December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
113,188 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
113,188
Wednesday,23December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
2,272 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
2,272
Wednesday, 23 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
113,188 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
113,188
Thursday, 24 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
113,188 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
113,188
Thursday, 24 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
118,263 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
118,263
Friday,25December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
118,263 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
118,263
Friday,25December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
119,280 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
119,280
Tuesday, 29 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
119,280 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
119,280

14

Tuesday,29 December2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
119,239 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
119,239
Wednesday, 30December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
119,239 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
119,239
Wednesday, 30 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
119,239 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
119,239
Thursday, 31 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
119,239 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
119,239
Thursday, 31 December 2015 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
119,395 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
119,395
Friday, 01January2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
119,395 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
119,395
Tuesday, 05 January2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
116,334 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
116,334
Wednesday, 06 January2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
116,334 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
116,334
Wednesday, 06 January2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
113,922 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
113,922
Thursday, 07 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
113,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
113,922
Friday, 08 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
107,275 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
107,275
Monday,11January2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
107,275 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
107,275
Tuesday,12January2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
107,946 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
107,946
Wednesday,13 January2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
107,946 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
107,946
Wednesday, 13 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
107,628 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
107,628
Thursday, 14 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
107,628 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
107,628
Friday, 15 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
108,338 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
108,338
Monday,18 January2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
108,338 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
108,338
Monday,18 January2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
108,372 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
108,372
Tuesday, 19 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
108,372 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
108,372

15

Tuesday, 19 January2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
108,962 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
108,962
Wednesday,20 January2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
108,962 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
108,962
Wednesday, 20 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
108,962 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
108,962
Wednesday, 20 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
440 Stapled securities
(borrowed from Merrill
Lynch International, see
Annexure C)
440
Thursday, 21 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
108,962 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
108,962
Thursday,21January2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
440 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
440
Thursday,21January2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
108,962 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
108,962
Friday,22January2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
108,962 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
108,962
Friday,22January2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
108,962 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
108,962
Friday, 22 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
1,582 Stapled securities
(borrowed from Merrill
Lynch International, see
Annexure C)
1,582
Monday, 25 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
108,962 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
108,962
Monday,25 January2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
1,582 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
1,582
Monday,25 January2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
96,765 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
96,765
Tuesday,26 January2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
96,765 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
96,765
Tuesday, 26 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
93,584 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
93,584
Wednesday, 27 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
93,584 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
93,584
Wednesday, 27 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
93,584 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
93,584
Wednesday,27January2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
216 Stapled securities
(borrowed from Merrill
Lynch International, see
Annexure C)
216
Thursday,28 January2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
93,584 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
93,584
Thursday, 28 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
216 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
216
Thursday,28 January2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
20 Stapled securities
(borrowed from Merrill
Lynch International, see
Annexure C)
20
Friday,29 January2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
20 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
20
Friday, 29 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
10 Stapled securities
(borrowed from Merrill
Lynch International, see
Annexure C)
10
Friday, 29 January 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
93,860 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
93,860
Monday, 01 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
10 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
10
Monday, 01 February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
93,860 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
93,860
Monday, 01 February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
94,700 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
94,700
Tuesday, 02 February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
94,700 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
94,700
Tuesday, 02 February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
107,910 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
107,910
Wednesday, 03 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
107,910 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
107,910
Thursday, 04 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
111,050 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
111,050
Thursday, 04 February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
111,050 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
111,050
Thursday, 04 February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
110,868 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
110,868
Friday, 05February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
110,868 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
110,868
Friday, 05 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
111,708 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
111,708
Monday, 08 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
111,708 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
111,708
Tuesday, 09 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
108,113 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
108,113
Wednesday,10February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
108,113 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
108,113
Wednesday,10February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
107,128 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
107,128
Thursday, 11 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
107,128 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
107,128

17

Thursday, 11 February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
107,680 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
107,680
Friday,12 February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
107,680 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
107,680
Friday, 12 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
106,394 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
106,394
Friday, 12 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
1 Stapled securities
(borrowed from Merrill
Lynch International, see
Annexure C)
1
Monday, 15 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
106,394 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
106,394
Monday,15February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
1 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
1
Monday,15February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
106,556 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
106,556
Tuesday,16February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
106,556 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
106,556
Tuesday,16February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
107,530 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
107,530
Wednesday, 17 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
107,530 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
107,530
Wednesday, 17 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
109,444 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
109,444
Thursday,18February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
109,444 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
109,444
Thursday,18February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
113,550 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
113,550
Friday,19February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
113,550 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
113,550
Friday, 19 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
5 Stapled securities
(borrowed from Merrill
Lynch International, see
Annexure C)
5
Friday, 19 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
112,220 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
112,220
Monday, 22 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
5 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
5
Monday,22 February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
112,220 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
112,220
Monday,22 February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
112,066 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
112,066
Tuesday, 23 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
112,066 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
112,066

18

Tuesday,23 February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
112,066 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
112,066
Wednesday,24 February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
112,066 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
112,066
Wednesday, 24 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
112,066 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
112,066
Thursday, 25 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
112,066 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
112,066
Thursday, 25 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
114,490 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
114,490
Thursday,25February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
8 Stapled securities
(borrowed from Merrill
Lynch International, see
Annexure C)
8
Friday,26February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
114,490 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
114,490
Friday,26February2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
8 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
8
Friday,26February2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
116,046 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
116,046
Monday, 29 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
116,046 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
116,046
Monday, 29 February 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
117,420 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
117,420
Tuesday, 01 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
117,420 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
117,420
Tuesday, 01 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
117,984 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
117,984
Wednesday, 02 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
117,984 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
117,984
Thursday, 03 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
120,412 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
120,412
Friday, 04 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
120,412 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
120,412
Friday, 04 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
124,518 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
124,518
Monday, 07 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
124,518 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
124,518
Monday, 07 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
124,996 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
124,996
Tuesday, 08 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
124,996 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
124,996

19

Tuesday, 08 March2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
126,303 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
126,303
Wednesday, 09March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
126,303 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
126,303
Wednesday, 09 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
126,303 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
126,303
Thursday, 10 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
126,303 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
126,303
Thursday, 10 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
128,820 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
128,820
Friday,11 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
128,820 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
128,820
Friday,11 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
132,922 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
132,922
Monday,14 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
132,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
132,922
Monday,14 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
135,713 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
135,713
Tuesday, 15 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
135,713 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
135,713
Tuesday, 15 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
135,713 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
135,713
Wednesday,16March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
135,713 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
135,713
Wednesday,16March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
137,657 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
137,657
Thursday,17 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
137,657 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
137,657
Thursday, 17 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
137,657 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
137,657
Friday, 18 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
137,657 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
137,657
Friday, 18 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
137,657 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
137,657
Monday,21 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
137,657 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
137,657
Monday,21 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
148,329 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
148,329
Tuesday, 22 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
148,329 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
148,329

20

Tuesday,22March2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
148,330 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
148,330
Wednesday,23March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
148,330 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
148,330
Wednesday, 23 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
148,330 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
148,330
Thursday, 24 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
148,330 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
148,330
Thursday, 24 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
124,818 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
124,818
Friday,25March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
124,818 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
124,818
Friday,25March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
124,816 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
124,816
Monday,28March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
124,816 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
124,816
Monday,28March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
124,816 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
124,816
Tuesday, 29 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
124,816 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
124,816
Tuesday, 29 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
124,818 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
124,818
Wednesday, 30March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
124,818 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
124,818
Wednesday, 30March 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
120,357 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
120,357
Thursday, 31 March 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
120,357 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
120,357
Friday, 01 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
113,000 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
113,000
Monday, 04 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
113,000 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
113,000
Monday, 04 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
105,483 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
105,483
Tuesday, 05April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
105,483 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
105,483
Wednesday, 06April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
106,855 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
106,855
Thursday, 07 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
106,855 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
106,855

21

Thursday, 07 April2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
102,416 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
102,416
Friday, 08April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
102,416 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
102,416
Friday, 08 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Monday, 11 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Monday, 11 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Tuesday,12 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Thursday,14 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Friday,15April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Friday,15April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Monday, 18 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Monday, 18 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Tuesday,19April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Tuesday,19April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Wednesday,20April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Wednesday, 20 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Thursday, 21 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Friday, 22 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
27,122 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
27,122
Monday,25April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
27,122 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
27,122
Tuesday,26April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Wednesday, 27 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133

22

Wednesday,27 April2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,128 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,128
Thursday,28April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,128 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,128
Thursday, 28 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,128 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,128
Friday, 29 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,128 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,128
Friday, 29 April 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Monday, 02 May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Monday, 02 May2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Tuesday, 03May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Tuesday, 03May2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Wednesday, 04 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Wednesday, 04 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Thursday, 05May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Thursday, 05May2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Friday, 06May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Friday, 06 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Monday, 09 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Monday, 09 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Tuesday,10May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Tuesday,10May2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Wednesday, 11 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133

23

Wednesday, 11 May2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
101,133 Stapled
securities (borrowed from
Merrill Lynch
International, see
Annexure C)
101,133
Thursday,12 May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
101,133 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
101,133
Thursday, 12 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
90,380 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
90,380
Friday, 13 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
90,380 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
90,380
Friday, 13 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
82,734 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
82,734
Monday,16May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
82,734 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
82,734
Monday,16May2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
72,734 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
72,734
Tuesday,17 May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
72,734 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
72,734
Tuesday,17 May2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
62,734 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
62,734
Wednesday, 18 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
62,734 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
62,734
Wednesday, 18 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
62,734 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
62,734
Thursday,19May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
62,734 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
62,734
Thursday,19May2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
62,734 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
62,734
Friday,20May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
62,734 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
62,734
Friday, 20 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
62,734 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
62,734
Monday, 23 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
62,734 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
62,734
Monday, 23 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
62,734 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
62,734
Tuesday,24 May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
62,734 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
62,734
Tuesday,24 May2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
47,345 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
47,345
Wednesday, 25 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
47,345 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
47,345
Wednesday,25 May2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
47,345 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
47,345
Thursday,26May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
47,345 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
47,345
Thursday, 26 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
47,345 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
47,345
Friday, 27 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
47,345 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
47,345
Friday, 27 May 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
46,637 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
46,637
Monday, 30May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
46,637 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
46,637
Monday, 30May2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
46,637 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
46,637
Tuesday, 31 May2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
46,637 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
46,637
Tuesday, 31 May2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
46,637 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
46,637
Wednesday, 01 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
46,637 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
46,637
Wednesday, 01 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
46,637 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
46,637
Thursday, 02June2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
46,637 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
46,637
Thursday, 02June2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
46,637 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
46,637
Friday, 03 June2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
46,637 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
46,637
Friday, 03 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
46,637 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
46,637
Monday, 06 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
46,637 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
46,637
Monday, 06 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Tuesday, 07June2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Tuesday, 07June2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Wednesday, 08 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922

25

Wednesday, 08 June2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Thursday, 09 June2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Thursday, 09 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Friday, 10 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Friday, 10 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Monday,13 June2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Monday,13 June2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Tuesday,14June2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Tuesday,14June2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Wednesday, 15 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Wednesday, 15 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Thursday,16 June2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Thursday,16 June2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Friday,17June2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Friday, 17 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Monday, 20 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Monday, 20 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Tuesday,21June2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Tuesday,21June2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Wednesday, 22 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922

26

Wednesday,22June2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Thursday,23 June2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Thursday, 23 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Friday, 24 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Friday, 24 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Monday,27June2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Monday,27June2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Tuesday,28 June2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Tuesday,28 June2016 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
35,922 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
35,922
Wednesday, 29 June 2016 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
35,922 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
35,922
Tuesday, 07 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
71,892 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
71,892
Wednesday, 08February2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
71,892 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
71,892
Thursday, 09February2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
30,924 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
30,924
Friday,10February2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
30,924 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
30,924
Friday, 10 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
97,733 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
97,733
Monday, 13 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
97,733 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
97,733
Tuesday, 14 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
94,512 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
94,512
Wednesday,15February2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
94,512 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
94,512
Wednesday,15February2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
82,383 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
82,383
Thursday, 16 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
82,383 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
82,383

27

Thursday, 16 February2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
82,383 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
82,383
Friday,17 February2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
82,383 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
82,383
Friday, 17 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
77,243 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
77,243
Monday, 20 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
77,243 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
77,243
Monday, 20 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
74,870 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
74,870
Tuesday,21 February2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
74,870 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
74,870
Tuesday,21 February2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
74,870 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
74,870
Wednesday,22 February2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
74,870 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
74,870
Wednesday,22 February2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
71,114 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
71,114
Thursday, 23 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
71,114 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
71,114
Thursday, 23 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
70,261 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
70,261
Friday,24 February2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
70,261 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
70,261
Friday,24 February2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
67,861 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
67,861
Monday,27 February2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
67,861 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
67,861
Monday, 27 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
67,861 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
67,861
Tuesday, 28 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
67,861 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
67,861
Tuesday, 28 February 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
60,571 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
60,571
Wednesday, 01 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
60,571 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
60,571
Wednesday, 01 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
60,321 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
60,321
Thursday, 02 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
60,321 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
60,321

28

Thursday, 02March2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
56,203 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
56,203
Friday, 03March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
56,203 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
56,203
Friday, 03 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
54,503 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
54,503
Monday, 06 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
54,503 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
54,503
Monday, 06 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
47,033 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
47,033
Tuesday, 07 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
47,033 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
47,033
Tuesday, 07 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
47,033 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
47,033
Wednesday, 08March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
47,033 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
47,033
Wednesday, 08March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
46,375 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
46,375
Thursday, 09 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
46,375 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
46,375
Thursday, 09 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
38,448 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
38,448
Friday,10March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
38,448 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
38,448
Friday,10March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Monday,13March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904
Monday, 13 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Tuesday, 14 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904
Tuesday, 14 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Wednesday,15March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904
Wednesday,15March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Thursday, 16 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904

29

Thursday, 16 March2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Friday,17 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904
Friday, 17 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Monday, 20 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904
Monday, 20 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Tuesday,21 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904
Tuesday,21 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Tuesday,21 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
41,100 Stapled securities
(borrowed from Barclays
Capital Securities Ltd, see
Annexure C)
41,100
Wednesday,22 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904
Wednesday, 22 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
41,100 Stapled securities
(returned to Barclays
Capital Securities Ltd, see
Annexure C)
41,100
Wednesday, 22 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Thursday,23March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904
Thursday,23March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Friday,24 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904
Friday, 24 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Monday, 27 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904
Monday, 27 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Tuesday,28March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904
Tuesday,28March 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Wednesday, 29 March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904

30

Wednesday,29 March2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
28,904 Stapled
securities (borrowed
from Merrill Lynch
International, see
Annexure C)
28,904
Thursday, 30March 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
28,904 Stapled securities
(returned to Merrill Lynch
International, see Annexure
C)
28,904
Thursday, 06 July 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
89,753 Stapled securities
(borrowed from Deutsche
Bank AG, see Annexure C)
89,753
Friday, 07 July 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
89,753 Stapled securities
(returned to Deutsche Bank
AG, see Annexure C)
89,753
Friday, 07July2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
89,987 Stapled securities
(borrowed from Deutsche
Bank AG, see Annexure C)
89,987
Monday, 10 July 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
89,987 Stapled securities
(returned to Deutsche Bank
AG, see Annexure C)
89,987
Thursday, 17 August 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
106,432 Stapled securities
(borrowed from Deutsche
Bank AG, see Annexure C)
106,432
Friday,18August2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
106,432 Stapled securities
(returned to Deutsche Bank
AG, see Annexure C)
106,432
Friday, 18 August 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
106,411 Stapled securities
(borrowed from Deutsche
Bank AG, see Annexure C)
106,411
Monday, 21 August 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
106,411 Stapled securities
(returned to Deutsche Bank
AG, see Annexure C)
106,411
Tuesday,22 August2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
112,776 Stapled securities
(borrowed from Deutsche
Bank AG, see Annexure C)
112,776
Wednesday, 23 August 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
112,776 Stapled securities
(returned to Deutsche Bank
AG, see Annexure C)
112,776
Thursday, 24 August 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
116,202 Stapled securities
(borrowed from Deutsche
Bank AG, see Annexure C)
116,202
Friday,25August2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
116,202 Stapled securities
(returned to Deutsche Bank
AG, see Annexure C)
116,202
Monday, 28 August 2017 CBA Markets Limited ACN 003
485 952
Borrow Increase N/A
117,536 Stapled securities
(borrowed from Deutsche
Bank AG, see Annexure C)
117,536
Tuesday, 29 August 2017 CBA Markets Limited ACN 003
485 952
Borrow Decrease N/A
117,536 Stapled securities
(returned to Deutsche Bank
AG, see Annexure C)
117,536
Wednesday,28 October 2015 Colonial First State Asset
Management (Australia) Limited
ACN 114 194311
Sale 5,591.30 3,289 Stapled securities 3,289
Thursday,12 November 2015 Colonial First State Asset
Management (Australia) Limited
ACN 114 194311
Purchase 97,873.00 61,270 Stapled securities 61,270
Thursday, 12 November 2015 Colonial First State Asset
Management (Australia) Limited
ACN 114 194311
Purchase 165,491.16
103,600 Stapled securities
103,600
Thursday, 11 February 2016 Colonial First State Asset
Management (Australia) Limited
ACN 114 194311
Purchase 3,123.73
1,825 Stapled securities
1,825
Thursday,10March 2016 Colonial First State Asset
Management (Australia) Limited
ACN 114 194311
Sale 7,460.28 3,816 Stapled securities 3,816
Wednesday,11 May2016 Colonial First State Asset
Management (Australia) Limited
ACN 114 194311
Sale 7,287.03 3,699 Stapled securities 3,699
Friday, 20 May 2016 Colonial First State Asset
Management (Australia) Limited
ACN 114 194311
Sale 2,174,279.15
1,103,695 Stapled securities

1,103,695
Friday, 22 July 2016 Colonial First State Asset
Management (Australia) Limited
ACN 114 194311
Sale 159,712.32
75,336 Stapled securities
75,336
Friday,22July2016 Colonial First State Asset
Management (Australia) Limited
ACN 114 194311
Sale 75,787.88 35,749 Stapled securities 35,749
Friday,22July2016 Colonial First State Asset
Management (Australia) Limited
ACN 114 194311
Purchase 75,787.88 35,749 Stapled securities 35,749
Thursday, 28 July 2016 Colonial First State Asset
Management (Australia) Limited
ACN 114 194 311
Sale 76,331.26
35,749 Stapled securities
35,749

31

Wednesday, 26 April 2017 Colonial First State Asset
Management (Australia) Limited
ACN 114 194 311
Sale 149,268.00
70,000 Stapled securities
70,000
Tuesday, 08 August 2017 Colonial First State Asset
Management (Australia) Limited
ACN 114 194 311
Sale 28,638.86
13,039 Stapled securities
13,039
Friday, 20 May 2016 Colonial First State Investments
Limited ACN 002348 352
Purchase 2,174,279.15 1,103,695 Stapled securities
1,103,695
Wednesday, 25 May 2016 Colonial First State Investments
Limited ACN 002348 352
Sale 2,177,038.39 1,103,695 Stapled securities
1,103,695
Friday,18 September 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 20,583.31
13,159 Stapled securities
13,159
Tuesday, 29 September 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 22,037.67
13,622 Stapled securities
13,622
Friday, 02 October 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 18,779.08
11,745 Stapled securities
11,745
Wednesday, 07 October 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 10,559.98
6,624 Stapled securities
6,624
Thursday, 08 October 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 189,368.58 119,090 Stapled securities 119,090
Friday, 09 October 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 129,763.96
80,394 Stapled securities
80,394
Wednesday, 14 October 2015 Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Borrow Increase N/A
9,781 Stapled securities
(borrowed from UBS AG
(Agreement 2), see
Annexure C)
9,781
Thursday, 15 October 2015 Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Borrow Increase N/A
10,701 Stapled
securities (borrowed
from UBS AG
(Agreement 2), see
Annexure C)
10,701
Tuesday, 20 October 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 5,194.81
3,260 Stapled securities
3,260
Thursday,22October 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 147,619.81
89,586 Stapled securities
89,586
Friday, 30 October 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 19,033.95
10,963 Stapled securities
10,963
Friday, 06 November 2015 Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Borrow Increase N/A
20,723 Stapled
securities (borrowed
from UBS AG
(Agreement 2), see
Annexure C)
20,723
Wednesday, 11 November 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 41,584.26
24,132 Stapled securities
24,132
Thursday,12 November 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 48,360.17
30,274 Stapled securities
30,274
Thursday, 12 November 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 39,897.54
24,976 Stapled securities
24,976
Tuesday, 01 December 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 79,893.99
47,474 Stapled securities
47,474
Wednesday, 02 December 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 15,927.04
9,154 Stapled securities
9,154
Thursday, 03December 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 133,175.23 76,209 Stapled securities 76,209
Thursday, 03 December 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 21,813.29
12,484 Stapled securities
12,484
Thursday, 03 December 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 7,382.12
4,379 Stapled securities
4,379
Friday, 04 December 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 21,343.35
12,267 Stapled securities
12,267
Tuesday, 08December 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 11,610.00 6,750 Stapled securities 6,750
Wednesday, 09 December 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 3,306.91
1,906 Stapled securities
1,906
Friday, 11 December 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 3,205.93
1,897 Stapled securities
1,897
Tuesday, 22 December 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 138,211.77
81,134 Stapled securities
81,134
Tuesday,29December 2015 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 46,334.46 26,495 Stapled securities 26,495
Friday,15 January2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 6,002.44
3,557 Stapled securities
3,557
Monday, 18 January 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 11,709.75
6,908 Stapled securities
6,908
Thursday, 21 January 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 14,912.60
8,620 Stapled securities
8,620
Thursday,28 January2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 119,166.45 69,082 Stapled securities 69,082
Thursday, 28 January 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 1,983.60
1,140 Stapled securities
1,140
Friday, 29 January 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 4,867.55
2,784 Stapled securities
2,784
Monday, 01 February 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 465,234.43
257,064 Stapled securities
257,064
Tuesday, 02 February2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 197,125.53 109,954 Stapled securities 109,954
Tuesday, 09 February 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 90,417.39
50,654 Stapled securities
50,654
Tuesday, 09 February 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 3,575.57
2,002 Stapled securities
2,002
Wednesday, 10 February 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 37,361.84
20,931 Stapled securities
20,931
Thursday,11 February2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 2,490.08 1,455 Stapled securities 1,455
Thursday, 11 February 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 41,347.08
24,162 Stapled securities
24,162

32

Thursday, 11 February2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 6,561.66
3,676 Stapled securities
3,676
Friday, 12 February 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 2,804.24
1,571 Stapled securities
1,571
Friday, 12 February 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 24,913.81
14,776 Stapled securities
14,776
Thursday, 18 February 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 21,819.60
12,760 Stapled securities
12,760
Thursday,25February2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 6,667.96 3,732 Stapled securities 3,732
Thursday, 03 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 156,925.92
80,574 Stapled securities
80,574
Thursday, 03 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 12,839.64
6,906 Stapled securities
6,906
Wednesday, 09 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 27,402.14
14,198 Stapled securities
14,198
Thursday,10March 2016 Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Borrow Increase N/A
31,795 Stapled
securities (borrowed
from UBS AG
(Agreement 2), see
Annexure C)
31,795
Friday,11 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 78,230.51
40,073 Stapled securities
40,073
Tuesday, 15 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 2,689.05
1,379 Stapled securities
1,379
Tuesday, 15 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 313,591.30
161,645 Stapled securities
161,645
Thursday,17 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 59,801.30 30,827 Stapled securities 30,827
Tuesday,22 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 43,166.57
22,526 Stapled securities
22,526
Wednesday, 23 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 20,691.82
10,804 Stapled securities
10,804
Wednesday, 23 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 30,496.39
15,930 Stapled securities
15,930
Thursday,24 March2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 29,497.73
15,361 Stapled securities
15,361
Thursday,24 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 2,479.84
1,264 Stapled securities
1,264
Tuesday,29March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 4,465.27
2,292 Stapled securities
2,292
Wednesday, 30 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 15,002.19
7,714 Stapled securities
7,714
Thursday, 31 March 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 1,452.84
748 Stapled securities
748
Friday, 01 April 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 4,593.74
2,360 Stapled securities
2,360
Friday, 01 April 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 21,247.72
10,953 Stapled securities
10,953
Monday, 04 April 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 236.68
122 Stapled securities
122
Tuesday, 05April 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 2,902.99 1,494 Stapled securities 1,494
Wednesday, 06April 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 5,419.17
2,798 Stapled securities
2,798
Thursday, 07 April 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 68,210.40
35,160 Stapled securities
35,160
Thursday, 07 April 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 16,518.35
8,484 Stapled securities
8,484
Wednesday,27 April 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 71,986.75 37,189 Stapled securities 37,189
Thursday,28April 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 26,443.63 13,595 Stapled securities 13,595
Friday, 29 April 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 10,121.61
5,243 Stapled securities
5,243
Monday, 02 May 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 102,554.71
53,184 Stapled securities
53,184
Wednesday, 04 May 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 273,132.19
140,906 Stapled securities
140,906
Thursday, 05 May2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 400,628.80
208,000 Stapled securities
208,000
Friday, 06 May 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 66,095.13
33,602 Stapled securities
33,602
Wednesday, 11 May 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 48,855.00
25,575 Stapled securities
25,575
Wednesday, 11 May 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 57,430.40
30,065 Stapled securities
30,065
Wednesday,11 May2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 2,431.90 1,273 Stapled securities 1,273
Thursday, 12 May 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 1,786.27
920 Stapled securities
920
Friday, 13 May 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 105,705.26
53,923 Stapled securities
53,923
Monday, 16 May 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 8,556.45
4,215 Stapled securities
4,215
Wednesday,18May2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 83,538.20 41,229 Stapled securities 41,229
Friday, 20 May 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 17,008.00
8,504 Stapled securities
8,504
Tuesday, 31 May 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 33,081.75
16,965 Stapled securities
16,965
Tuesday, 07 June 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 131,295.54
65,471 Stapled securities
65,471
Tuesday, 07June2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 44,088.71
22,453 Stapled securities
22,453
Wednesday, 08 June 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 56,895.94
28,239 Stapled securities
28,239

33

Wednesday, 08 June2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 10,703.09
5,399 Stapled securities
5,399
Thursday, 09 June 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 22,544.86
11,261 Stapled securities
11,261
Tuesday, 21 June 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 143,949.91
72,047 Stapled securities
72,047
Monday, 27 June 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 24,709.11
12,250 Stapled securities
12,250
Thursday, 30 June2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 17,666.84
8,860 Stapled securities
8,860
Tuesday, 05 July 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 6,285.50
3,147 Stapled securities
3,147
Wednesday, 13 July 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 6,310.80
3,000 Stapled securities
3,000
Wednesday, 20 July 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 20,784.00
10,000 Stapled securities
10,000
Wednesday, 03August2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 96,925.88 40,487 Stapled securities 40,487
Thursday, 04 August 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 130,723.55
57,341 Stapled securities
57,341
Thursday, 11 August 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 2,846.98
1,399 Stapled securities
1,399
Thursday, 11 August 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 47,832.33
23,521 Stapled securities
23,521
Tuesday,16August2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 443,406.42
202,932 Stapled securities
202,932
Thursday, 25 August 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 20,368.82
9,134 Stapled securities
9,134
Thursday, 25 August 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 156,616.70
71,170 Stapled securities
71,170
Friday, 26 August 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 78,291.35
35,777 Stapled securities
35,777
Monday,29August2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 192,873.80 87,306 Stapled securities 87,306
Monday, 29 August 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 65,850.00
30,000 Stapled securities
30,000
Wednesday, 31 August 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 30,418.60
13,733 Stapled securities
13,733
Wednesday, 31 August 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 16,192.18
7,533 Stapled securities
7,533
Thursday, 01September 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 19,597.25 9,115 Stapled securities 9,115
Friday, 02 September 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 42,576.31
19,972 Stapled securities
19,972
Friday, 02 September 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 109,653.60
51,240 Stapled securities
51,240
Monday, 05 September 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 25,317.28
11,734 Stapled securities
11,734
Monday, 05 September 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 16,431.74
7,567 Stapled securities
7,567
Tuesday, 06 September 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 77,646.03
35,909 Stapled securities
35,909
Tuesday, 06 September 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 44,063.36
20,600 Stapled securities
20,600
Wednesday, 07 September 2016
Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 31,234.38
14,407 Stapled securities
14,407
Thursday, 08 September 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 16,463.27
7,624 Stapled securities
7,624
Tuesday,20 September 2016 Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Borrow Increase N/A
13,020 Stapled
securities (borrowed
from UBS AG
(Agreement 2), see
Annexure C)
13,020
Thursday, 20 October 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 48,231.96
23,996 Stapled securities
23,996
Monday, 24 October 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 22,086.52
10,968 Stapled securities
10,968
Monday, 24 October 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 142,443.36
75,327 Stapled securities
75,327
Tuesday,25 October2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 22,583.49
11,379 Stapled securities
11,379
Tuesday, 25 October 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 8,014.20
4,218 Stapled securities
4,218
Wednesday, 26 October 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 11,717.73
6,117 Stapled securities
6,117
Wednesday, 26 October 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 119,267.89
62,638 Stapled securities
62,638
Thursday,27October 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 16,801.66 8,725 Stapled securities 8,725
Thursday, 27 October 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 10,250.35
5,339 Stapled securities
5,339
Friday, 28 October 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 21,710.28
11,334 Stapled securities
11,334
Monday, 31 October 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 1,163.52
606 Stapled securities
606
Friday,11 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 51,365.03 26,003 Stapled securities 26,003
Friday, 11 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 64,181.03
32,491 Stapled securities
32,491
Friday, 11 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 51,806.00
28,029 Stapled securities
28,029
Monday, 14 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 146,674.12
79,619 Stapled securities
79,619
Monday,14 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 36,899.75 20,249 Stapled securities 20,249
Tuesday, 15 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 9,990.00
5,400 Stapled securities
5,400

34

Wednesday, 16 November2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 45,510.28
24,808 Stapled securities
24,808
Thursday, 17 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 43,553.91
23,961 Stapled securities
23,961
Friday, 18 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 14,541.00
7,962 Stapled securities
7,962
Monday, 21 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 1,765.15
1,013 Stapled securities
1,013
Monday,21 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 160,703.53 91,045 Stapled securities 91,045
Monday, 21 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 24,442.28
13,570 Stapled securities
13,570
Tuesday, 22 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 1,253.12
704 Stapled securities
704
Wednesday, 23 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 13,605.59
7,682 Stapled securities
7,682
Wednesday,23November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 18,958.98 10,548 Stapled securities 10,548
Thursday, 24 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 134,985.60
74,992 Stapled securities
74,992
Thursday, 24 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 53,257.24
29,589 Stapled securities
29,589
Friday, 25 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 143,712.30
79,619 Stapled securities
79,619
Friday,25November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 6,433.10 3,620 Stapled securities 3,620
Friday, 25 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 17,799.76
9,863 Stapled securities
9,863
Monday, 28 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 14,632.84
8,152 Stapled securities
8,152
Tuesday, 29 November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 89,728.59
50,055 Stapled securities
50,055
Wednesday, 30November 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 2,464.00 1,376 Stapled securities 1,376
Friday, 02 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 2,128.87
1,186 Stapled securities
1,186
Monday, 05 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 37,436.07
20,886 Stapled securities
20,886
Tuesday, 06 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 8,043.40
4,481 Stapled securities
4,481
Wednesday, 07 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 31,609.95 17,610 Stapled securities 17,610
Thursday, 08 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 6,876.65
3,831 Stapled securities
3,831
Friday, 09 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 54,875.85
30,208 Stapled securities
30,208
Monday, 12 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 4,968.56
2,768 Stapled securities
2,768
Tuesday,13December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 2,794.82
1,557 Stapled securities
1,557
Thursday, 15 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 4,189.53
2,334 Stapled securities
2,334
Monday, 19 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 63,587.64
34,833 Stapled securities
34,833
Monday, 19 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 6,786.90
3,781 Stapled securities
3,781
Tuesday,20December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 26,663.55 14,702 Stapled securities 14,702
Wednesday, 21 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 26,808.60
14,730 Stapled securities
14,730
Thursday, 22 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 149,243.12
80,838 Stapled securities
80,838
Friday, 30 December 2016 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 27,594.54
14,920 Stapled securities
14,920
Tuesday, 03 January2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 7,246.45 3,917 Stapled securities 3,917
Tuesday, 17 January 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 23,520.42
12,154 Stapled securities
12,154
Wednesday, 18 January 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 1,267.19
660 Stapled securities
660
Thursday, 19 January 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 54,845.82
29,487 Stapled securities
29,487
Thursday, 09 February2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 3,126.33
1,675 Stapled securities
1,675
Thursday, 09 February 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 70,280.89
37,663 Stapled securities
37,663
Thursday, 09 February 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 65,575.01
35,142 Stapled securities
35,142
Friday, 17 February 2017 Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Borrow Increase N/A
15,999 Stapled
securities (borrowed
from UBS AG
(Agreement 2), see
Annexure C)
15,999
Monday, 20 February 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 136,582.78
65,804 Stapled securities
65,804
Monday,20February2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 149,557.80 71,782 Stapled securities 71,782
Tuesday, 21 February 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 46,775.84
22,384 Stapled securities
22,384
Wednesday, 22 February 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 96,472.95
46,270 Stapled securities
46,270
Thursday, 23 February 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 45,682.69
22,020 Stapled securities
22,020
Thursday,23February2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 50,324.90 24,267 Stapled securities 24,267
Friday, 24 February 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 100,081.39
48,167 Stapled securities
48,167

35

Monday,27 February2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 33,864.75
16,278 Stapled securities
16,278
Tuesday, 28 February 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 75,155.03
36,291 Stapled securities
36,291
Wednesday, 01 March 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 14,441.90
6,910 Stapled securities
6,910
Tuesday, 07 March 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 48,446.20
23,180 Stapled securities
23,180
Friday,17 March 2017 Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Borrow Increase N/A
38,148 Stapled
securities (borrowed
from UBS AG
(Agreement 2), see
Annexure C)
38,148
Tuesday,28March 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 3,615.67
1,694 Stapled securities
1,694
Wednesday, 29 March 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 68,424.13
32,236 Stapled securities
32,236
Thursday, 30 March 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 15,453.50
7,308 Stapled securities
7,308
Friday, 31 March 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 92,859.51
43,370 Stapled securities
43,370
Monday, 03April 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 110,450.66 51,967 Stapled securities 51,967
Tuesday, 04 April 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 41,716.01
19,765 Stapled securities
19,765
Wednesday, 05 April 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 19,371.22
9,162 Stapled securities
9,162
Wednesday, 05April 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 5,688.66 2,681 Stapled securities 2,681
Thursday, 06April 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 66,617.22
31,401 Stapled securities
31,401
Friday, 07 April 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 110,288.44
51,898 Stapled securities
51,898
Monday, 10 April 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 51,930.94
24,422 Stapled securities
24,422
Monday, 10 April2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 12,376.60
5,797 Stapled securities
5,797
Monday,10April 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 173,891.26 81,106 Stapled securities 81,106
Wednesday,12 April 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 69,784.34
31,849 Stapled securities
31,849
Wednesday, 12 April 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 15,336.30
7,000 Stapled securities
7,000
Friday,21 April 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 16,245.76 7,600 Stapled securities 7,600
Friday,28April 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 16,786.38 7,800 Stapled securities 7,800
Friday, 05 May 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 20,493.40
9,500 Stapled securities
9,500
Tuesday, 09 May 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 12,304.12
5,800 Stapled securities
5,800
Wednesday,10May2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 4,003.87
1,900 Stapled securities
1,900
Thursday,11 May2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 5,328.54
2,520 Stapled securities
2,520
Thursday, 11 May 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 86,733.37
41,014 Stapled securities
41,014
Thursday, 11 May 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 229,241.93
108,558 Stapled securities
108,558
Friday,12 May2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 3,338.16 1,578 Stapled securities 1,578
Friday,12 May2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 1,692.88 800 Stapled securities 800
Monday, 15 May 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 7,389.90
3,500 Stapled securities
3,500
Tuesday, 16 May 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 3,329.58
1,578 Stapled securities
1,578
Friday, 19 May 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 9,701.46
4,510 Stapled securities
4,510
Monday,22May2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 9,489.89
4,370 Stapled securities
4,370
Wednesday, 24 May 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 8,783.35
4,025 Stapled securities
4,025
Thursday, 25 May 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 3,702.28
1,690 Stapled securities
1,690
Tuesday, 30 May 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 16,421.36
7,280 Stapled securities
7,280
Monday, 05 June2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 12,492.14
5,670 Stapled securities
5,670
Wednesday, 07 June 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 67,364.63
30,354 Stapled securities
30,354
Friday, 09 June 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 25,178.66
11,300 Stapled securities
11,300
Tuesday,13 June2017 Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Borrow Decrease N/A
25,550 Stapled
securities (returned to
UBS AG (Agreement 2),
see Annexure C)
25,550
Tuesday,13 June2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 19,117.80 8,600 Stapled securities 8,600
Thursday, 15 June 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 13,339.31
5,900 Stapled securities
5,900
Friday,23 June2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 28,125.00 12,500 Stapled securities 12,500
Monday, 26 June 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 199,092.97
86,005 Stapled securities
86,005
Tuesday, 27 June 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 19,856.75
8,744 Stapled securities
8,744

36

Tuesday,27 June2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 26,727.82 11,452 Stapled securities 11,452
Wednesday, 28 June 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 18,040.62
7,800 Stapled securities
7,800
Wednesday, 28 June 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 23,803.74
10,372 Stapled securities
10,372
Wednesday, 28 June 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 7,498.07
3,265 Stapled securities
3,265
Thursday,29 June2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 186,035.64
79,533 Stapled securities
79,533
Thursday, 29 June 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 17,908.84
7,736 Stapled securities
7,736
Friday, 30 June 2017 Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Borrow Decrease N/A
15,571 Stapled
securities (returned to
UBS AG (Agreement 2),
see Annexure C)
15,571
Friday, 30 June 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 65,605.02
29,254 Stapled securities
29,254
Monday, 03 July2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 4,653.81
2,100 Stapled securities
2,100
Monday, 03 July2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 45,063.74
20,413 Stapled securities
20,413
Tuesday, 04 July 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 32,210.37
14,426 Stapled securities
14,426
Wednesday, 05 July 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 12,036.06
5,400 Stapled securities
5,400
Wednesday, 05 July2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 20,347.28 9,214 Stapled securities 9,214
Wednesday, 05 July2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 3,745.28 1,672 Stapled securities 1,672
Wednesday, 05 July 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 39,006.04
17,545 Stapled securities
17,545
Thursday, 06 July 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 64,187.77
28,829 Stapled securities
28,829
Thursday, 06 July2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 3,505.68
1,578 Stapled securities
1,578
Thursday, 06 July2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 23,358.61
10,486 Stapled securities
10,486
Friday, 07July2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 28,263.22
12,837 Stapled securities
12,837
Monday, 10 July 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 8,361.05
3,810 Stapled securities
3,810
Thursday,13 July2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 17,852.10 8,480 Stapled securities 8,480
Monday,17July2017 Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Borrow Decrease N/A
40,748 Stapled
securities (returned to
UBS AG (Agreement 2),
see Annexure C)
40,748
Wednesday, 19 July 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 15,682.08
7,400 Stapled securities
7,400
Monday, 24 July 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 40,530.62
19,187 Stapled securities
19,187
Monday, 24 July 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 85,704.51
40,269 Stapled securities
40,269
Tuesday,25 July2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 13,458.40 6,400 Stapled securities 6,400
Thursday, 03 August 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 81,232.48
40,016 Stapled securities
40,016
Thursday, 03 August 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 167,724.69
82,623 Stapled securities
82,623
Thursday, 03 August 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 973,328.16
479,472 Stapled securities
479,472
Thursday, 03August2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 155,609.65 76,655 Stapled securities 76,655
Tuesday, 08 August 2017 Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Borrow Decrease N/A
43,051 Stapled
securities (returned to
UBS AG (Agreement 2),
see Annexure C)
43,051
Tuesday, 08 August 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 18,440.52
8,400 Stapled securities
8,400
Thursday, 10 August 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 87,730.13
41,382 Stapled securities
41,382
Friday,11 August2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 14,493.74
6,640 Stapled securities
6,640
Tuesday, 15 August 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 6,103.44
2,800 Stapled securities
2,800
Wednesday, 23 August 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 105,445.69
46,871 Stapled securities
46,871
Thursday, 24 August 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Sale 192,119.33
87,323 Stapled securities
87,323
Friday,25August2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 27,881.56 12,480 Stapled securities 12,480
Monday, 28 August 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 99,791.26
44,271 Stapled securities
44,271
Monday, 28 August 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 14,999.67
7,389 Stapled securities
7,389
Monday, 04 September 2017 Colonial First State Investments
Limited(Note 1)ACN 002 348
Purchase 21,305.77
9,130 Stapled securities
9,130
Friday, 02 October 2015 Commonwealth Bank Officers
Superannuation Corporation Pty
LimitedACN074519798
Sale 4,162.83
2,580 Stapled securities
2,580
Tuesday, 06 October 2015 Commonwealth Bank Officers
Superannuation Corporation Pty
Limited ACN 074 519 798
Sale 30,801.78
18,990 Stapled securities
18,990

37

Monday, 19 October 2015 Commonwealth Bank Officers
Superannuation Corporation Pty
Limited ACN 074 519 798
Sale 11,755.56
7,244 Stapled securities
7,244
Tuesday, 20 October 2015 Commonwealth Bank Officers
Superannuation Corporation Pty
Limited ACN 074 519 798
Sale 28,668.19
18,002 Stapled securities
18,002
Monday, 09 November2015 Commonwealth Bank Officers
Superannuation Corporation Pty
Limited ACN 074 519 798
Sale 13,739.10
7,859 Stapled securities
7,859
Tuesday,10November 2015 Commonwealth Bank Officers
Superannuation Corporation Pty
LimitedACN074519798
Sale 20,350.00 11,686 Stapled securities 11,686
Friday, 30 October 2015 Realindex Investments Pty Limited
ACN 133 312017

Sale
82,693.87
47,753 Stapled securities
47,753
Friday, 13 November 2015 Realindex Investments Pty Limited
ACN 133 312 017

Sale
107,093.08
64,243 Stapled securities
64,243
Friday, 18 March 2016 Realindex Investments Pty Limited
ACN 133 312017

Sale
172,459.79
88,509 Stapled securities
88,509
Friday, 22 July 2016 Realindex Investments Pty Limited
ACN 133 312017

Purchase
159,712.32
75,336 Stapled securities
75,336
Thursday,28 July2016 Realindex Investments Pty Limited
ACN 133 312017

Sale
160,367.74
75,336 Stapled securities
75,336
Thursday, 11 August 2016 Realindex Investments Pty Limited
ACN 133 312 017

Sale
49,416.76
22,779 Stapled securities
22,779
Friday, 25 November 2016 Realindex Investments Pty Limited
ACN 133 312017

Purchase
143,712.30
79,619 Stapled securities
79,619
Wednesday, 14 December 2016 Realindex Investments Pty Limited
ACN 133 312017

Purchase
83,388.51
45,565 Stapled securities
45,565
Thursday, 09February2017 Realindex Investments Pty Limited
ACN 133 312017

Purchase
21,971.81
11,774 Stapled securities
11,774
Wednesday, 22 February 2017 Realindex Investments Pty Limited
ACN 133 312 017

Purchase
29,856.32
14,354 Stapled securities
14,354
Tuesday, 21 March 2017 Realindex Investments Pty Limited
ACN 133 312017

Purchase
57,803.07
26,364 Stapled securities
26,364
Tuesday, 11 April 2017 Realindex Investments Pty Limited
ACN 133 312 017

Purchase
38,878.42
17,760 Stapled securities
17,760
Thursday, 18 May2017 Realindex Investments Pty Limited
ACN 133 312017

Purchase
39,623.25
18,519 Stapled securities
18,519
Wednesday, 24 May 2017 Realindex Investments Pty Limited
ACN 133 312 017

Purchase
50,105.99
22,936 Stapled securities
22,936
Monday, 29 May 2017 Realindex Investments Pty Limited
ACN 133 312 017

Purchase
53,864.50
24,108 Stapled securities
24,108
Tuesday, 30 May 2017 Realindex Investments Pty Limited
ACN 133 312017

Purchase
35,948.45
16,052 Stapled securities
16,052
Thursday,10August2017 Realindex Investments Pty Limited
ACN 133 312017

Purchase
27,768.48 13,098 Stapled securities 13,098
Monday, 21 August 2017 Realindex Investments Pty Limited
ACN 133 312 017

Purchase
15,000.00
7,389 Stapled securities
7,389

38

Annexure C

This is annexure C referred to in Form 604, Notice of change of interest of substantial holder dated 05/09/2017

==> picture [209 x 20] intentionally omitted <==

Clare McManus

Company Secretary Dated the 13/09/2017

Commonwealth Bank of Australia will, if requested by the company or responsible entity to whom this form must be given or by the Australia Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).

Barclays Capital Securities Ltd

Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: (1) Commonwealth Bank of Australia and (2) Barclays
Capital Securities Ltd
Canthe parties exercisevotingrights attaching to the securities? No
Ifyes,in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered
to the borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which securities
were borrowed.
Scheduled date (if any) when the securities are expected to be
returned to the borrower or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early?
[Yes/No]
Yes
Ifyes,in whichcircumstances? At any time subject to givingnotice.
Does the lender have the right to recall the securities early (ie
before the scheduled return date)? [Yes/No]
Yes
Ifyes,in whichcircumstances? At any time subject to givingnotice.
Are there circumstances in which the borrower will not be required
to return the securities on settlement? [Yes/No]

No

Ifyes,in which circumstances?
N/A

Deutsche Bank AG

Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: (1) Commonwealth Bank of Australia and (2) Deutsche
Bank AG (London)
Canthe parties exercisevotingrights attaching to the securities? No
Ifyes,in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered
to the borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which securities
were borrowed.
Scheduled date (if any) when the securities are expected to be
returned to the borrower or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early?
[Yes/No]
Yes
Ifyes,in whichcircumstances? At any time subject to givingnotice.
Does the lender have the right to recall the securities early (ie
before the scheduled return date)? [Yes/No]
Yes
Ifyes,in whichcircumstances? At any time subject to givingnotice.
Are there circumstances in which the borrower will not be required
to return the securities on settlement? [Yes/No]

No

Ifyes,in which circumstances?
N/A

Merrill Lynch International

Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: (1) Commonwealth Bank of Australia and (2) Merrill
Lynch International
Canthe parties exercisevotingrights attaching to the securities? No
Ifyes,in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered
to the borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which securities
were borrowed.
Scheduled date (if any) when the securities are expected to be
returned to the borrower or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early?
[Yes/No]
Yes
Ifyes,in whichcircumstances? At any time subject to givingnotice.
Does the lender have the right to recall the securities early (ie
before the scheduled return date)? [Yes/No]
Yes
Ifyes,in whichcircumstances? At any time subject to givingnotice.
Are there circumstances in which the borrower will not be required
to return the securities on settlement? [Yes/No]

No

39

If yes, in which circumstances?

N/A

UBS AG (Agreement 2)

Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement: (1) UBS AG; and (2) Colonial First State Investments
Limited
Canthe parties exercisevotingrights attaching to the securities? No
Ifyes,in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered
to the borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which securities
were borrowed.
Scheduled date (if any) when the securities are expected to be
returned to the borrower or its nominee (ie return date):
Any particularday.
Does the borrower have the right to return the securities early?
[Yes/No]
Yes
Ifyes,in whichcircumstances? At any time subject to givingnotice.
Does the lender have the right to recall the securities early (ie
before the scheduled return date)? [Yes/No]
Yes
Ifyes,in whichcircumstances? At any time subject to givingnotice.
Are there circumstances in which the borrower will not be required
to return the securities on settlement? [Yes/No]

No

Ifyes,in which circumstances?
N/A

40