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AUSTAL LIMITED Major Shareholding Notification 2020

Jun 4, 2020

64429_rns_2020-06-04_a7667e70-c91a-4a4c-abb3-76d00f686de1.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme Austal Limited ASB.AX ABN/ACN/ARSN 73 009 250 266 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 The holder ceased to be a substantial holder on: 2 June 2020 The previous notice was given to the company on: 25 March 2020 The previous notice was dated: 20 March 2020

2. Change in relevant interests

The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting 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 has changed
Nature of change Consideration given in
relation to change
Number of securities
affected
Class Person's votes
affected
See Annexure B

3. 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(if applicable) Nature of association
Macquarie Group Limited &
Macquarie GroupEntities
Controlled Bodies Corporate
4. Addresses

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

Name Address
MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT LTD Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
GLOBAL LTD
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
Macquarie Group Limited Level 6, 50 Martin Place, Sydney NSW 2000, Australia

Signature

Signature Signature Signature
Print name
Sign here
Dennis Leong
Capacity
Date
CompanySecretary
5 June 2020

1

This is the annexure marked ‘A’ of 20 pages referred to in the Notice of ceasing to be a substantial holder.

ANNEXURE 'A'

Dennis Leong Company Secretary, Macquarie Group Limited 5 June 2020

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country
1250 N LaSalle Member LLC United States
1250 N LaSalle PropertyLLC United States
7V Solar Ranch,LLC United States
136 024 970 A.C.N. 136 024 970 PTY LTD Australia
153 275 677 A.C.N. 153 275 677 PtyLtd Australia
154 402 927 A.C.N. 154 402 927 PtyLtd Australia
B-88238381 Abeto New EnergyS.L. Spain
0113-01-020216 ACACIA RENEWABLES K.K. Japan
03240798 Access ContractingLimited United Kingdom
06603449 Access TrainingSolutions Limited United Kingdom
Ace Info Solutions,LLC United States
09128186 ACESCOTT MANAGEMENT SERVICES LIMITED United Kingdom
06603375 Acescott Specialist Services Limited United Kingdom
ADAMS CREEK SOLAR PROJECT,LLC United States
76014045 Aennea B.V. Netherlands
HRB 237758 AIF Business Solutions GmbH Germany
616 379 232 AirTrunk Australia HoldingPtyLtd Australia
ALLEN COUNTY SOLAR PROJECT,LLC United States
U40300GJ2015PLC082716 Amun solarfarms Limited India
639 365 183 Andante Finance CompanyPtyLimited Australia
SC240151 Apex Steeplejacks Limited United Kingdom
ATLANTA FARMS SOLAR PROJECT,LLC United States
AUDRAIN COUNTY SOLAR PROJECT,LLC United States
AUGLAIZE COUNTY SOLAR PROJECT,LLC United States
AUSTIN PARKWAY SOLAR PROJECT,LLC United States
B-88530498 Autovia BTS,S.L. Spain
20-3690322 AVENAL POWER CENTER,LLC United States
U40102GJ2015PLC082733 Avighna Solarfarms Limited India
008604966 BELIKE NOMINEES PTY. LIMITED Australia
11976442 Bernard Bidco Limited United Kingdom
11974583 Bernard Midco Limited United Kingdom
11974754 Bernard Parentco Limited United Kingdom
11974335 Bernard Topco Limited United Kingdom
12099853 Bilbao Offshore HoldingLimited United Kingdom
12097709 Bilbao Offshore Investment Limited United Kingdom
12095099 Bilbao Offshore TopCo Limited United Kingdom
11431362 BingTK Holdings Limited United Kingdom
11431590 BingTK Limited United Kingdom
126708 BingTK Topco Limited Jersey
08199075 BioCow Ltd United Kingdom
201901032097 BLE MALAYSIA 101 SDN. BHD. Malaysia
20-2937246 Blue Grass Abstract LLC United States
201816156M BLUE LEAF ENERGY ASIA PTE. LTD. Singapore
0100-01-192544 BLUE LEAF ENERGY JAPAN K.K. Japan
201901031492 BLUE LEAF ENERGY MALAYSIA HOLDINGS SDN. BHD. Malaysia
CS2015160102 BLUE LEAF ENERGY SERVICES PHILIPPINES,INC. Philippines
201536002R BLUE LEAF ENERGY SPV HOLDCO PTE. LTD. Singapore
BLUEGRASS PLAINS SOLAR PROJECT,LLC United States
46-5587770 Blueshine,LLC United States
Bluestone EquityRelease Series 1 Warehouse Trust Australia
30-0746347 Boketo LLC United States
008607065 BOND STREET CUSTODIANS LIMITED Australia
004680004 BOSTON AUSTRALIA PTY LIMITED Australia
005008702 BOSTON LEASING PTY. LIMITED Australia
12516896 Bramford Green Limited United Kingdom
BRAZORIA COUNTY SOLAR PROJECT,LLC United States
BRAZORIA WEST SOLAR PROJECT,LLC United States
12516809 Bridgwater Green Limited United Kingdom
00591982 Brooke EdgleySpecialist Technical Services Limited United Kingdom
00754212 Brooke,Edgley (industrial Chimneys)Limited United Kingdom
901.371.489-9 BTS Concesionario S.A.S. Colombia
901.371.425-5 BTS Derechos Económicos S.A.S. Colombia

2

Buchanan CountySolar Project,LLC United States
BUCKEYE PLAINS II SOLAR PROJECT,LLC United States
BUCKEYE PLAINS SOLAR PROJECT,LLC United States
996 101 045 Buheii Vindkraft AS Norway
88217 Bunhill Investments Unlimited Jersey
BUSAN FLOATING OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
179-81-01129 BUSAN OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
HRB 127554 B Business Keeper AG Germany
002865830 BUTTONWOOD NOMINEES PTY LIMITED Australia
03374593 C.J.S.(Eastern)Limited United Kingdom
CALHOUN COUNTY SOLAR PROJECT,LLC United States
Canadian Breaks II LLC United States
CANADIAN COUNTY SOLAR PROJECT,LLC United States
Candela Renewables Hamel DevCo,LLC United States
CANE FLATS SOLAR PROJECT,LLC United States
Canoe Creek Solar Project,LLC United States
04800336 Capital Meters Holdings Limited United Kingdom
04800317 Capital Meters Limited United Kingdom
02792592 Cardinal Specialist Services Limited United Kingdom
CASS COUNTY SOLAR PROJECT,LLC United States
CBP Holdings LLC United States
CENTENNIAL SKY SOLAR PROJECT,LLC United States
CENTERVILLE PIKE II SOLAR PROJECT,LLC United States
CENTERVILLE PIKE SOLAR PROJECT,LLC United States
538-88-01399 CERES HOLDINGS CO.,LTD. Korea,Republic of
11425435 Chablis TK Holdings Limited United Kingdom
756-86-01538 CHANGWON CLEAN ENERGY CO.,LTD. Korea,Republic of
10974030 CHAPTRE GreenCo Holdings Limited United Kingdom
06373185 Cheeryble Developments Limited United Kingdom
Chile Pacific HoldCo 1 SpA Chile
Chile Pacific HoldCo 2 SpA Chile
Chile Pacific Holdco 3 SpA Chile
CHIMNEY HILL SOLAR PROJECT,LLC United States
46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius
CHOCTAW COUNTY SOLAR PROJECT,LLC United States
CHOCTAW FIELDS SOLAR PROJECT,LLC United States
CLERMONT COUNTY SOLAR PROJECT,LLC United States
20-2937258 ClosingDocumentation Services,LLC United States
CMC Holdco Inc. United States
CMC Railroad Holdco LLC United States
CMC Railroad,LLC United States
30-0791081 Colorado - PTH,LLC United States
CER151028DM3 Comercializadora Energia de la Reforma S. de R.L. de C.V. Mexico
Commerce and IndustryBrokerage Inc. United States
626485005 ConergySolar Australia PtyLimited Australia
Connecticut Mystic Lien,LLC United States
844.235.374 Cordouan 1 France
843.933.300 Cordouan 2 France
844.071.647 Cordouan 3 France
844.071.670 Cordouan 4 France
844.093.682 Cordouan 5 France
844.071.712 Cordouan 6 France
844.235.408 Cordouan 7 France
244.235.440 Cordouan 8 France
844.235.465 Cordouan 9 France
03241012 Corona EnergyLimited United Kingdom
03241002 Corona EnergyRetail 1 Limited United Kingdom
SC138299 Corona EnergyRetail 2 Limited United Kingdom
02746961 Corona EnergyRetail 3 Limited United Kingdom
02798334 Corona EnergyRetail 4 Limited United Kingdom
07545410 Corona EnergyRetail 5 Limited(In VoluntaryLiquidation - 14 Dec. 2018) United Kingdom
02879748 Corona Gas Management Limited United Kingdom
12517381 CowleyBaldon Green Limited United Kingdom
11496686 Craighouse Investments Limited United Kingdom
12415204 Crezco HoldingLimited United Kingdom
51-0566317 CrystalScreensMediaInc. United States
82-3700769 CT MLH Bluff RoadVenture,LLC United States
DALECOUNTYSOLAR PROJECT,LLC United States
37-1737048 DC- PTH,LLC United States
DEFIANCECOUNTYSOLAR PROJECT,LLC United States
23-3061021 Delaware Capital Management United States
27-1291359 Delaware Capital Management Advisers,Inc. United States
23-2226487 DelawareDistributors,Inc. United States
23-2791871 DelawareDistributors,L.P. United States
46-3152566 DelawareEmergingMarket DebtCorporateFund United States
46-4850078 DelawareInvestmentsAdvisersPartner,Inc. United States

3

N/A Delaware Investments Corporate Bond Fund(UCITs) Ireland
46-4639812 Delaware Investments Distribution Partner,Inc. United States
46-1906107 Delaware Investments Fund Advisers United States
46-5056965 Delaware Investments Fund Services Company United States
13-3465352 Delaware Investments Management Company,LLC United States
23-2859589 Delaware Management Company United States
23-2601407 Delaware Management Trust Company United States
13-3465338 Delaware Service Company,Inc. United States
DELTA1 FINANCE TRUST Australia
DILLON SOLAR PROJECT,LLC United States
083 158 614 DIVCO 22 PTY LIMITED Australia
DOVE RUN SOLAR PROJECT,LLC United States
Dovel Holdings I,LLC United States
Dovel Holdings II,LLC United States
Dovel Holdings,LLC United States
Dovel Technologies,LLC United States
Dowagiac Solar Project,LLC United States
DT ZapThink,LLC United States
EAST SETAUKET ENERGY STORAGE,LLC United States
12475975 Edammer GP Limited United Kingdom
667764 Edammer Investco PPP Limited Ireland
LP020885 Edammer Limited Partnership United Kingdom
12476154 Edammer Partner Limited United Kingdom
608 027 505 EDUWEST EQUITY HOLDING PTY LIMITED Australia
608 027 434 EDUWEST PROJECT CO PTY LIMITED Australia
608 027 596 EDUWEST PROJECT HOLDING COMPANY PTY LIMITED Australia
127338827 ELAINE WINDFARM PTY LTD Australia
Elektron Holdings,Inc. United States
069344001 ELISE NOMINEES PTY LIMITED Australia
ELKHART COUNTY SOLAR PROJECT,LLC United States
12517332 Elstree Green Limited United Kingdom
B-88238423 Encina New EnergyS.L. Spain
06734140822 Energia Verde Trapani S.r.l. Italy
0200-03-009420 ENERGY PRATHAM INC. Japan
12153574 Enso Green Holdings Limited United Kingdom
12483523 EOS INVESTMENT LIMITED United Kingdom
006435810 EQUITAS NOMINEES PTY. LIMITED Australia
ERC Holdco LLC United States
ESCAMBIA COUNTY SOLAR PROJECT,LLC United States
079878783 EURO FIN CO PTY LTD Australia
11246622 Euro II PPP Platform GP Limited United Kingdom
11246816 Euro II PPP Platform LP Limited United Kingdom
11254324 Euro III Platform Partner Limited United Kingdom
11246941 Euro III PPP Platform GP Limited United Kingdom
619687 Euro Investco PPP Ireland GP Limited Ireland
11469733 Euro IV PPP Platform GP Limited United Kingdom
11469853 Euro IV PPP Platform Partner Limited United Kingdom
11171693 Euro PPP Platform GP Limited United Kingdom
11171914 Euro PPP Platform LP Limited United Kingdom
12126026 Euro V PPP Platform GP Limited United Kingdom
12130996 Euro V PPP Platform Partner Limited United Kingdom
08501362 Fall Arrest Services Limited United Kingdom
Farnham Solar Project,LLC United States
20-5600465 FAS 1 LLC United States
0713.617.617 Feliz HoldingSPRL Belgium
B88238514 Ficus Solar PV,S.L. Spain
FILLMORE COUNTY SOLAR PROJECT,LLC United States
137357 FINCH SECURITIES LIMITED Cayman Islands
12-377-980/0001-25 FIP Gestora de Recursos Ltda. Brazil
Five Oaks Solar Project,LLC United States
80-0940702 FL - PTH 1,LLC United States
36-4767568 FL - PTH 10,LLC United States
90-1004919 FL - PTH 2,LLC United States
61-1718024 FL - PTH 3,LLC United States
80-0941771 FL - PTH 4,LLC United States
90-1005859 FL - PTH 5,LLC United States
80-0942248 FL - PTH 6,LLC United States
90-1006383 FL - PTH 7,LLC United States
80-0942772 FL - PTH 8,LLC United States
80-0943053 FL - PTH 9,LLC United States
FLAG CITY SOLAR PROJECT,LLC United States
FLICKERTAIL SOLAR PROJECT,LLC United States
46-2260160 Florida Coral Lien Investments,LLC United States
61-1577729 Florida Dundee Lien Investments,LLC United States
10662385 Forth SPV 1 Limited United Kingdom
10662568 Forth SPV 2 Limited United Kingdom

4

Fox-Pitt Kelton Cochran Caronia Waller(USA)LLC United States
06-1058201 Fox-Pitt Kelton Cochran Caronia Waller LLC United States
01601171 Fox-Pitt,Kelton Limited United Kingdom
32157 Fox-Pitt,Kelton N.V. Curacao
99228 FPK Capital I CIP GP Limited Jersey
20-5600465 Fremantle EnergyHoldings,LLC United States
20-5600465 Fremantle Energy,LLC United States
20-2384759 Fremantle Wind Holdings Inc. United States
FRONT RANGE-MIDWAY SOLAR PROJECT,LLC United States
9699834 Fulfilment Services Limited United Kingdom
FULTON COUNTY SOLAR PROJECT,LLC United States
106204862 FUNDCORP PTY LIMITED Australia
30-0790149 GA - PTH,LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalans Investco Ireland GP Limited Ireland
12316686 GIG Development Holdings ItalyLimited United Kingdom
12318275 GIG Development Holdings UK Limited United Kingdom
12397572 GIG OSW Extension TopCo Limited United Kingdom
GIG SHE Finance,LLC United States
GIG SHE Holdings,LLC United States
GIG Solar HoldCo,LLC United States
GIG US Investment Holdings Inc. United States
GIG US Solar Equipment,LLC United States
TBD GIJANG OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
009642942 GILLMAN PTY. LIMITED Australia
0104-03-012938 GK BIO POWER JAPAN2 Japan
0104-03-017513 GK SAKURAMICHI 13 Japan
0104-03-017514 GK SAKURAMICHI 14 Japan
GLL 200 State Street Corp United States
81-1829460 GLL 400 Hope Interest,LLC United States
GLL America's Fund GP Corp United States
HRB 148775 GLL Asset Management GmbH Germany
GLL Asset Management LLC United States
47-2799970 GLL BVK Austin GP Inc United States
47-1067714 GLL BVK Denver GP Inc. United States
GLL BVK General Partner Inc United States
81-4279580 GLL BVK MiracorpGeneral Partner,Inc. United States
47-2784803 GLL BVK W.Adams GP,Inc United States
GLL Development and Management Inc United States
HRB 139371 GLL Erste Verwaltungs GmbH Germany
GLL Fremont Interest II LLC United States
HRB 149112 GLL HoldingAG Germany
HRB 198702 GLL HR CEE Management GmbH Germany
GLL HRE General Partner Inc United States
HRB 254244 GLL Investment Management 3 GmbH Germany
HRB 217096 GLL Investment Management GmbH Germany
B 116672 GLL Management CompanySarl Luxembourg
B236844 GLL NY 1 GP S.à r.l. Luxembourg
HRB 180132 GLL Office II Management GmbH Germany
HRB 188989 GLL Office Management GmbH Germany
B 200874 GLL Opportunities GP Sarl Luxembourg
20-4902118 GLL Properties 444 North Michigan Corp. United States
GLL Properties Fund Corp. II United States
HRB 167136 GLL Real Estate Financial Services GmbH Germany
HRB 134934 GLL Real Estate Partners GmbH Germany
76.140.219-6 GLL Real Estate Partners GmbH Limitada Chile
20601960843 GLL Real Estate Partners GmbH SAC Peru
GLL Real Estate Partners Inc United States
HRB 206240 GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH Germany
01-09-905516 GLL Real Estate Partners Kft. Hungary
796-87-01038 GLL Real Estate Partners LLC Korea,Republic of
HRB 188990 GLL Retail Management GmbH Germany
GLL Selection II GP Corp United States
B 165993 GLL Services LuxembourgSarl Luxembourg
GLL US Office Corp United States
GLL US Retail Corp United States
GLL USA Management LLC United States
HRB 236848 Globe Beteiligungs GmbH Germany
11346219 Gnowee Iberia Holdings Limited United Kingdom
05481707 Goonzaran Bluebell FundingLimited United Kingdom
05473771 Goonzaran Bluebell LeasingLimited United Kingdom
12299482 Gordon Bidco Limited United Kingdom
12297257 Gordon Midco Limited United Kingdom
12297720 Gordon Parentco Limited United Kingdom
12296818 Gordon Topco Limited United Kingdom
668-81-01105 GRAY WHALE OFFSHORE WIND POWER NO. 1 CO.,LTD. Korea,Republic of

5

642-88-01155 GRAY WHALE OFFSHORE WIND POWER NO. 2 CO.,LTD. Korea,Republic of
11654061 Green Empire WtE Holdings Limited United Kingdom
538-88-00707 GREEN INVESTMENT GROUP(KOREA)LIMITED Korea,Republic of
12272533 Green Investment GroupDevelopments Limited United Kingdom
SC576143 Green Investment GroupInvestments Limited United Kingdom
SC574147 Green Investment GroupLimited United Kingdom
SC460459 Green Investment GroupManagement Limited United Kingdom
835.005.216 Green Lighthouse Développement France
GRIMES COUNTY SOLAR PROJECT,LLC United States
GSD FARMING CO. LLC United States
04948690 GUARDIAN CRADLE MAINTENANCE LIMITED United Kingdom
07388602 GUARDIAN ELECTRICAL COMPLIANCE LIMITED United Kingdom
617-86-04977 GWindSkyCo.,Ltd. Korea,Republic of
846-87-01653 GYEONGJU CLEAN ENERGY CO.,LTD. Korea,Republic of
HAEUNDAE OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
07285644 HALLCO 1766 LIMITED United Kingdom
82872003 Hamaguri Co.,Ltd Taiwan
Hamel Renewables HoldCo,LLC United States
83-0667215 Hamel Renewables,LLC United States
HANCOCK COUNTY SOLAR PROJECT,LLC United States
Hayden Run Solar Project,LLC United States
415492 HBEAR CO. NO.1 LIMITED(in voluntaryliquidation) Ireland
11727242 HC Two PPP Investments Limited United Kingdom
HEADLAND-WIREGRASS SOLAR PROJECT,LLC United States
125438600 HENDERSON WA PTY LIMITED Australia
not registered HENDERSON WA TRUST Australia
HERMAN SOLAR PROJECT,LLC United States
559017 Hermes Infrastructure Investco Ireland GP Limited Ireland
HIDALGO COUNTY SOLAR PROJECT,LLC United States
High Oasis II Solar Project,LLC United States
HILL TUCKER SOLAR PROJECT,LLC United States
HOLBROOK ENERGY STORAGE,LLC United States
Holtsville EnergyStorage,LLC United States
Honolulu Civic Partners LLC United States
104173891 HUB X PTY LIMITED Australia
97666 Hydra Investments 2007 Limited Jersey
I-4 Logistics Center Tampa GP LLC United States
0100-03-027910 Ichinoseki 2 GK Japan
HRB 116619 ICS International Compliance Software Beteiligungs GmbH Germany
HRB 116473 ICS International Compliance Software Beteiligungs GroupGmbH Germany
002757020 IDAMENEO(NO. 79)NOMINEES PTY. LIMITED Australia
12479162 ILIOS INVESTMENT LIMITED United Kingdom
46-1490923 Illinois Salt Fox Investments,LLC United States
20-2937198 Indiana TLP,LLC United States
08482346 Integral CleaningLimited United Kingdom
08481175 Integral Cradles GroupLimited United Kingdom
05123002 Integral Cradles Limited United Kingdom
75920433 International Compliance Software HoldingB.V. Netherlands
201729633K ION ENERGY PTE. LIMITED Singapore
617 269 851 IPM Global Macro No. 50 Fund Australia
12517505 Iron Acton Green Limited United Kingdom
11800668 JENEVER BIDCO LIMITED United Kingdom
11797880 JENEVER HOLDCO LIMITED United Kingdom
11798789 Jenever Midco Limited United Kingdom
11800335 Jenever Parentco Limited United Kingdom
11796208 Jenever Topco Limited United Kingdom
0100-02-036303 JIG HOLDINGS LIMITED Japan
611 447 628 JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD Australia
609 122 901 JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD Australia
609 115 997 JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD Australia
464138 Juuichi Limited(in voluntaryliquidation) Ireland
04423038 JW GrayLightningProtection Limited United Kingdom
KCR RTO DA,LLC United States
KELLERSOLAR PROJECT,LLC UnitedStates
KENDALLCOUNTYSOLAR PROJECT,LLC UnitedStates
KIDMANSOLAR PROJECT,LLC United States
KINGSFORKSOLAR PROJECT,LLC United States
09541115 KingswoodMortgages2015-1 HoldingsLimited UnitedKingdom
09541195 KingswoodMortgages2015-1 PLC UnitedKingdom
KIOWACOUNTYSOLAR PROJECT,LLC United States
08558606 KOBI LIMITED UnitedKingdom
736-86-01607 KOMUNDO OFFSHORE WIND POWERCO.,LTD. Korea,Republic of
603561360 KUBIO GROUP PTY LTD Australia
56649800 L2 B.V. Netherlands
FC032012 L2 B.V.(UK Branch) UnitedKingdom
LAKECOUNTYSOLAR PROJECT,LLC United States

6

140 135 379 LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Australia
559169-5928 Lake Wind AB Sweden
08763016 Lakehouse Mortgages Limited United Kingdom
617 886 567 LAL LAL WIND FARMS ASSET CO PTY LIMITED Australia
Lal Lal Wind Farms Asset Trust Australia
Lal Lal Wind Farms Hold Trust Australia
617 788 217 LAL LAL WIND FARMS HOLDINGS PTY LIMITED Australia
615861259 LAL LAL WIND FARMS PTY LIMITED Australia
840.932.933 Landes De Gascogne France
LAWRENCE COUNTY SOLAR PROJECT,LLC United States
Laxman Beach LLC United States
LibertyGreen Renewables Indiana,LLC United States
20-2937206 Lien Data Services,LLC United States
06087876 LightningProtection TestingLimited United Kingdom
Lonesome CampSolar Project,LLC United States
LongBeach Airport Hangar Owner LLC United States
LONGNECKER SOLAR PROJECT,LLC United States
B88238449 Loto Solar PV,S.L. Spain
12517014 Lovedean Green Limited United Kingdom
Lunis Creek Solar Project II,LLC United States
LUNIS CREEK SOLAR PROJECT,LLC United States
M Acquisition CompanyIV Corporation United States
M Acquisition CompanyV Corporation United States
M Acquisition CompanyVI Corporation United States
M Acquisition CompanyVII Corporation United States
M Acquisition IV Sponsor,LLC United States
M Acquisition V Sponsor,LLC United States
M Acquisition VI Sponsor,LLC United States
M Acquisition VII Sponsor,LLC United States
11442028 M&P DRY RISER LTD United Kingdom
07296784 M&P FIRE PROTECTION LTD United Kingdom
MAC FUND ONE TRUST Australia
MACON COUNTY SOLAR PROJECT,LLC United States
MACON PARKWAY SOLAR PROJECT,LLC United States
198500776M MACQUARIE(ASIA)PTE LTD. Singapore
27230949 MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH Taiwan
51983 Macquarie(Bermuda)Limited Bermuda
0100-01-068766 MACQUARIE(JAPAN)LIMITED Japan
SC280388 Macquarie(Scotland)GP Limited United Kingdom
06287793 Macquarie(UK)GroupServices Limited United Kingdom
46-3119820 Macquarie Absolute Return Real Estate Fund(Master),Ltd. Cayman Islands
008594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia
095180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia
211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands
CS201900544 MACQUARIE ADVISORS(PHILIPPINES)INC. Philippines
2003/014483/07 Macquarie Advisoryand Capital Markets South Africa ProprietaryLimited South Africa
06863307 Macquarie Aerospace Investments Limited United Kingdom
27-1564084 Macquarie Affiliated Managers(USA)Inc. United States
26-2103542 Macquarie Affiliated Managers Holdings(USA)Inc. United States
2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia
611566217 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED Australia
139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Australia
139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD Australia
MACQUARIE AIRCRAFT LEASING TRUST A Australia
37-1740746 Macquarie Alpine Inc. United States
103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia
26-3816229 Macquarie Alternative Strategies United States
Macquarie AMC Investment REIT LLC United States
26-3769039 Macquarie America Holdings Inc. United States
26-3771444 Macquarie America Services Inc. United States
Macquarie Americas Alpha Fund Cayman Islands
Macquarie Americas Alpha Master Fund Cayman Islands
Macquarie Americas AlphaUSFeeder Fund Cayman Islands
13-4184042 MACQUARIE AMERICAS CORP. United States
124071414 MACQUARIE AMERICASHOLDINGSPTY LTD Australia
325180 MacquarieASEAN TechnologyInvestmentsHoldings GP Ltd. Cayman Islands
201713780Z MacquarieAsiaInfrastructureManagement 2 Pte. Limited Singapore
289176 MacquarieAsiaInfrastructureManagement Limited Cayman Islands
170076 MacquarieAsia SecuritiesLimited HongKong
313050 MacquarieAsia SpecializedAsset Management I Limited Cayman Islands
41-2183382 MacquarieAsset Advisers United States
8253772 MacquarieAsset FinanceHoldingsLimited UnitedKingdom
0100-01-107687 MACQUARIE ASSET FINANCEJAPAN LIMITED Japan
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUSLTD Mauritius
7
064219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia
11670775 Macquarie Asset Holdings Limited United Kingdom
637680767 MACQUARIE ASSET MANAGEMENT EUROPE HOLDINGS PTY LIMITED Australia
134474712 MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED Australia
26-3263254 MACQUARIE ASSET MANAGEMENT INC. United States
0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD. Japan
001263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
12514361 Macquarie Asset Management UK Holdings No.1 Limited United Kingdom
12514477 Macquarie Asset Management UK Holdings No.2 Limited United Kingdom
637680374 MACQUARIE ASSET MANAGEMENT UK HOLDINGS PTY LIMITED Australia
637679102 MACQUARIE ASSET MANAGEMENT US HOLDINGS PTY LIMITED Australia
000736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
074453286 MACQUARIE AUSTRALIA SECURITIES PTY LIMITED Australia
077595012 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED Australia
131476910 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED Australia
121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
368589 Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) Ireland
124071432 MACQUARIE B.H. PTY LTD Australia
634817 Macquarie Bank Europe Designated ActivityCompany Ireland
848 958 278 Macquarie Bank Europe Designated ActivityCompanyFrance Branch France
HRB 115545 Macquarie Bank Europe Designated Activity Company, Niederlassung
Deutschland
Germany
06309906 Macquarie Bank International Limited United Kingdom
HRB 189708 Macquarie Bank International Limited,NiederlassungDeutschland Germany
008583542 MACQUARIE BANK LIMITED Australia
1045 Macquarie Bank Limited(DIFC Recognised Company) United Arab Emirates
F18649 MACQUARIE BANK LIMITED(HONG KONG BRANCH) HongKong
FC018220 Macquarie Bank Limited(London Branch) United Kingdom
FC018220 Macquarie Bank Limited(US Representative Office) United States
N/A Macquarie Bank Limited(Zurich RepOffice) Switzerland
T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore
R.P.M. 892390892 Macquarie Belgium TCG SPRL Belgium
HRB 232767 Macquarie Beteiligungstreuhand GmbH Germany
CNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil
109649292 MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Australia
Macquarie CAF Finance Inc. United States
Macquarie CAF FundingII LLC United States
Macquarie CAF FundingIII Inc. United States
Macquarie CAF Holdings Inc. United States
Macquarie CAF LLC United States
Macquarie CAF Management LLC United States
13-4055193 Macquarie CAF RE Holdings,Inc. United States
839742-2 Macquarie Canada MPIP GP Ltd. Canada
839745-7 Macquarie Canada MPIP LP Ltd. Canada
683412-4 Macquarie Canada Services Ltd. Canada
6489800 Macquarie Canadian Investment Holdings Ltd. Canada
123199548 MACQUARIE CAPITAL(AUSTRALIA)LIMITED Australia
61414 Macquarie Capital(Chile)SpA Chile
03704031 Macquarie Capital(Europe)Limited United Kingdom
847 728 359 Macquarie Capital(Europe)Limited Paris Branch France
34297902 Macquarie Capital(Europe)Limited,Amsterdam Branch Netherlands
905963 Macquarie Capital(Europe)Limited,Dublin Branch Ireland
N/A Macquarie Capital(Europe)Limited,Geneva Representative Office Switzerland
HRB 82506 Macquarie Capital(Europe)Limited,NiederlassungDeutschland Germany
N/A Macquarie Capital(Europe)Limited,Oficina de Representacion en Espana Spain
634747 Macquarie Capital(Ireland)Designated ActivityCompany Ireland
000042019788 Macquarie Capital (Ireland) Designated Activity Company, Amsterdam Branch Netherlands
848 958 161 RCS Paris Macquarie Capital(Ireland)Designated ActivityCompany,France Branch France
HRB 115258 Macquarie Capital (Ireland) Designated Activity Company, Niederlassung
Deutschland
Germany
45.476,0/2019 Macquarie Capital (Ireland) Designated Activity Company, Sucursal En Espana Spain
104-81-64533 MACQUARIE CAPITAL(KOREA)LIMITED Korea,Republic of
126957 Macquarie Capital(Mexico)S.A.P.I. de C.V. Mexico
1952567 MACQUARIE CAPITAL(NEW ZEALAND)LIMITED New Zealand
199704430K MACQUARIE CAPITAL(SINGAPORE)PTE. LIMITED Singapore
98-0141094 MACQUARIE CAPITAL(USA)INC. United States
002149053 Macquarie Capital Acquisitions(Canada)Ltd. Canada
716740-7 Macquarie Capital Acquisitions(Canada)No.2 Ltd. Canada
130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia
137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia
905313-1 Macquarie Capital Development Canada Ltd. Canada
127829458 MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD Australia

8

133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA)PTY LIMITED Australia
110605724 MACQUARIE CAPITAL FUNDING(LP)PTY LIMITED Australia
13-3789912 Macquarie Capital FundingLLC United States
002149050 Macquarie Capital Holdings(Canada)Ltd. Canada
43-2082900 Macquarie Capital Investment Management LLC United States
135973 MACQUARIE CAPITAL LIMITED HongKong
110-84-02227 MACQUARIE CAPITAL LIMITED(SEOUL BRANCH) Korea,Republic of
89407381 Macquarie Capital Limited,Taiwan Securities Branch Taiwan
565608 Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada
Ltée.
Canada
1079073 Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie
Amérique Du Nord Ltée.
Canada
Macquarie Capital Partners,LLC United States
803092-8 Macquarie Capital Principal Holdings Canada Ltd Canada
U65920MH1995PTC090696 Macquarie Capital Securities(India)Private Limited India
MC-134609 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED Cayman Islands
0100-03-012063 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH) Japan
199801007342 MACQUARIE CAPITAL SECURITIES(MALAYSIA)SDN. BHD. Malaysia
15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES(MAURITIUS)LIMITED Mauritius
180496 Macquarie Capital Securities(Philippines)Inc. Philippines
198702912C MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE. LIMITED Singapore
B240282 Macquarie Capital SG GP S.a r.l. Luxembourg
B240420 Macquarie Capital SICAV-RAIF Luxembourg
13-3789912 Macquarie Capital US Acquisitions LLC United States
201918662k MACQUARIE CAPITAL VIETNAM GREEN INVESTMENTS PTE. LIMITED Singapore
133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia
169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands
168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands
081119477 MACQUARIE CGM TRADING PTY LIMITED Australia
124022126 MACQUARIE CHEONGNA INVESTMENT PTY LTD Australia
Macquarie CMF LLC United States
201016397N MACQUARIE COMMODITIES(SINGAPORE)PTE. LIMITED Singapore
05259474 Macquarie Commodities(UK)Limited United Kingdom
26-0555065 MACQUARIE COMMODITIES(USA)INC. United States
15.246.175/0001-50 Macquarie Commodities Brasil S/A Brazil
06863247 Macquarie Commodities FactoringHoldings(UK)Limited United Kingdom
20-5913559 MACQUARIE COMMODITIES FACTORING LLC United States
05259503 Macquarie Commodities Finance(UK)Limited United Kingdom
1049253-1 Macquarie Commodities HoldingCanada Ltd. Canada
20-5913559 MACQUARIE COMMODITIES HOLDINGS(USA)LLC United States
633 247 935 MACQUARIE COMMODITIES PTY LIMITED Australia
619688 Macquarie Commodities Trading (Ireland)Limited Ireland
913100003017346652 MACQUARIE COMMODITIES TRADING(SHANGHAI)CO,LTD China
91310000342091408Y Macquarie Commodities Trading (Shanghai)Co,Ltd First Branch China
201711753C MACQUARIE COMMODITIES TRADING(SINGAPORE)PTE. LIMITED Singapore
620092435 MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED Australia
199655 MACQUARIE COMMODITIES TRADING BAHAMAS LTD Bahamas
1049254-0 Macquarie Commodities TradingCanada Ltd. Canada
625 945 119 MACQUARIE COMMODITIES TRADING PTY LIMITED Australia
CHE-490.254.918 Macquarie Commodities TradingSA Switzerland
Macquarie Commodities TradingUS,LLC United States
200813631K MACQUARIE COMMODITY MARKETS(SINGAPORE)PTE. LIMITED Singapore
Macquarie Core Solar HoldCo,LLC United States
4752472 Macquarie Corona EnergyHoldings Limited United Kingdom
611405 Macquarie Corporate(HongKong)Limited HongKong
368580 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary
liquidation)
Ireland
7815862 Macquarie Corporate and Asset Finance 1 Limited United Kingdom
8253764 Macquarie Corporate and Asset Finance 2 Limited United Kingdom
006198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia
26-3769367 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States
008606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LIMITED Australia
008595426 MACQUARIE CORPORATE FINANCE LIMITED Australia
HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG
DEUTSCHLAND
Germany
0686899659 Macquarie Corporate Holdings Belgium NV Belgium
125895 Macquarie Corporate Holdings Europe Limited Jersey
096 705 109 MACQUARIE CORPORATE HOLDINGS PTY LIMITED Australia
FC027878 Macquarie Corporate Holdings PtyLimited(UK Branch) United Kingdom
123199253 MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED Australia
20-1536178 MACQUARIE COTTON INTERNATIONAL INC. United States
27-2279644 Macquarie CropPartners GP,LLC United States
132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Australia
29318190 Macquarie Denmark Limited A/S in VoluntaryLiquidation as from 09/08/2019 Denmark
102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia
008607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia

9

20.3.0.31.542-6 Macquarie Distribution Finance Ltd.(In voluntaryliquidation from 09/04/2020) Switzerland
114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia
094631964 MACQUARIE EASTERN TRADING PTY LIMITED Australia
54-2077555 MACQUARIE ELECTRONICS USA INC United States
200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore
F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG
KONG BRANCH)
Hong Kong
143365673 Macquarie EmergingMarkets Investments PtyLtd Australia
127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia
22.084.882/0001-53 Macquarie Energia Brasil Comercializadora Ltda. Brazil
CNPJ 19.641.624/0001-16 Macquarie Energia Brasil Ltda. Brazil
6643795 Macquarie EnergyCanada Ltd. Canada
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
TDP 09.03.6.73.02806 MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade
Representative Office
Indonesia
8253776 Macquarie EnergyLeasingLimited United Kingdom
93-1043421 Macquarie EnergyLLC United States
MGS141223CE7 Macquarie EnergyMexico,S. de R.L. de C.V. Mexico
20-3690322 Macquarie EnergyNorth America Investments,LLC United States
20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
Macquarie EnergyPartners GP LLC United States
Macquarie EnergyPartners Inc. United States
Macquarie EnergyPartners,L.P. United States
631 067 224 MACQUARIE ENERGY SERVICES PTY LIMITED Australia
Macquarie EnergyTradingLLC United States
Macquarie Equipment Capital Inc. United States
935411-5 Macquarie Equipment Finance(Canada)Limited Canada
421234 Macquarie Equipment Finance Designated ActivityCompany Ireland
2017/387403/10 Macquarie Equipment Finance Designated Activity Company (Registered as an
external Companyin South Africa)
South Africa
262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. Canada
475730 Macquarie Equipment Finance Services Limited Ireland
FN 520974p Macquarie Equipment Finance Services Limited,Vienna Branch Austria
468487 Macquarie Equipment FundingLimited Ireland
199801003389 MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia
063906392 MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED Australia
002574923 MACQUARIE EQUITIES LIMITED Australia
2006/000899/07 Macquarie Equities South Africa ProprietaryLimited South Africa
001374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia
91110111MA01AGJ4XC Macquarie EquityInvestment Management(Beijing)Co.,Ltd. China
7713808 Macquarie Euro Limited United Kingdom
114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia
078771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia
F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED(HONG KONG HongKong
06146573 Macquarie European Investment Holdings Limited United Kingdom
HRB 82991 Macquarie European Rail GmbH Germany
8253782 Macquarie European Rail Limited United Kingdom
B172.199 Macquarie European Rail Limited(LuxembourgBranch) Luxembourg
Macquarie Executive Holdings LLC United States
122169304 MACQUARIE FARM SERVICES PTY LIMITED Australia
13-3789912 Macquarie Fastracks Holdings LLC United States
26-2864605 Macquarie FG Holdings Inc. United States
6855383 Macquarie FICC(UK)Limited - IN STRIKE OFF United Kingdom
Macquarie FICC Holdings USA Inc. United States
132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia
U65999MH2009PTC190863 MACQUARIE FINANCE(INDIA)PRIVATE LIMITED India
118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREA CO.,LTD. Korea,Republic of
001214964 MACQUARIE FINANCE LIMITED Australia
13-3789912 Macquarie Financial Holdings(USA)LLC United States
124071398 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED Australia
F15819 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED(HONG KONG BRANCH) HongKong
095135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia
200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef
29 Sep2015)
Singapore
128948498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Australia
2007/030612/07 Macquarie Financial Trustees ProprietaryLimited(In De-registration) South Africa
HRB 98935 Macquarie Fonds GmbH Germany
HRB 99628 Macquarie Fondsmanagement GmbH Germany
093752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia
52230658 Macquarie Formosa 1 Co.,Ltd. Taiwan
55667289 Macquarie Formosa Solar Co.,Ltd. Taiwan
481 104 479 R.C.S. Paris Macquarie France SARL France

10

127735960 MACQUARIE FUND ADVISERS PTY LIMITED Australia
3UMP7T,99999,SL,442 Macquarie Fund Solutions - Macquarie Corporate Bond Luxembourg
3UMP7T,99999,SL,442 Macquarie Fund Solutions- EmergingMarkets Small CapFund Luxembourg
1137277-7 Macquarie Funding5 Ltd. Canada
1137278-5 Macquarie Funding6 Ltd. Canada
657826-8 Macquarie FundingHoldings Canada Ltd. Canada
20-5913559 MACQUARIE FUNDING HOLDINGS LLC United States
6581935 Macquarie FundingInc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
Macquarie FundingLLC United States
Macquarie FundingUSA Inc. United States
Macquarie Fundo De Investimento Multimercado Crédito Privado Investimento
No Exterior
Brazil
093177407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia
724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED HongKong
201715715W MACQUARIE FUTURES(SINGAPORE)PTE. LIMITED Singapore
20-4193486 Macquarie Futures USA LLC United States
137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia
128219330 MACQUARIE GCUH HOLDINGS PTY LIMITED Australia
HRB 82733 Macquarie GermanyHoldings GmbH Germany
091487384 Macquarie Global Bond Fund Australia
068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED Mauritius
05259497 Macquarie Global Investments(UK)Limited United Kingdom
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS G.P. LTD Cayman Islands
20-8983535 Macquarie Global Opportunities Partners LLC United States
Macquarie Global Services(USA)LLC United States
U93090DL2007FTC199006 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India
Macquarie Good Ventures Inc. United States
05488013 Macquarie GP Limited United Kingdom
05718600 Macquarie GP2 Limited United Kingdom
1396768 Macquarie Greater China Infrastructure AdvisoryLimited HongKong
WK-245599 Macquarie Greater China Infrastructure Management Limited Cayman Islands
124071389 MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD Australia
122169279 MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN(MEREP Trust) Australia
200412291W MACQUARIE GROUP HOLDINGS(SINGAPORE)PTE. LIMITED Singapore
06357992 Macquarie GroupHoldings(UK)No.1 Limited United Kingdom
06357999 Macquarie GroupHoldings(UK)No.2 Limited United Kingdom
1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand
124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia
11670358 Macquarie GroupInvestments(UK)No.1 Limited United Kingdom
07438584 Macquarie GroupInvestments(UK)No.2 Limited United Kingdom
122169279 MACQUARIE GROUP LIMITED Australia
CS201909201 MACQUARIE GROUP SERVICES(PHILIPPINES),INC. Philippines
200703288K MACQUARIE GROUP SERVICES(SINGAPORE)PTE. LIMITED Singapore
116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia
FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD(UK BRANCH) United Kingdom
909027 Macquarie GroupServices Australia PTY LTD,Ireland Branch Ireland
637 731 250 MACQUARIE GROUP TREASURY FUNDING PTY LIMITED Australia
609449149 MACQUARIE GROUP TREASURY PTY LTD Australia
728003-3 Macquarie Holdings(Canada)Ltd Canada
388232 Macquarie Holdings(Mexico),S.A. DE C.V. Mexico
200703280D MACQUARIE HOLDINGS(SINGAPORE)PTE. LTD. Singapore
13-3789912 MACQUARIE HOLDINGS(U.S.A.)INC. United States
06309919 Macquarie Holdings(UK)No.1 Limited United Kingdom
201714295K MACQUARIE HOLDINGS 2(SINGAPORE)PTE. LIMITED Singapore
2006/000891/07 Macquarie Holdings South Africa ProprietaryLimited South Africa
MC-199805 Macquarie HongKongFinance Limited Cayman Islands
F15963 Macquarie HongKongFinance Limited(HongKongBranch) HongKong
133001751 MACQUARIE I A RETURNS PTY LIMITED Australia
36-4307649 MACQUARIE INC. United States
58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius
200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE.
LIMITED
Singapore
C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta
CS201221372 MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. Philippines
03976881 Macquarie Infrastructure and Real Assets(Europe)Limited United Kingdom
n/a Macquarie Infrastructure and Real Assets(Europe)Limited(Spain) Spain
n/a Macquarie Infrastructure and Real Assets(Europe)Limited, (Germany) Germany
CL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC
RepresentativeOffice
United Arab Emirates
499 798 742 R.C.S. Paris Macquarie Infrastructure and Real Assets(Europe)Limited,Paris Branch France
08432 112 Macquarie Infrastructure and Real Assets(Europe)Limited,Prague branch Czech Republic
623285 Macquarie Infrastructure and Real Assets(HongKong)Limited HongKong
85118986 Macquarie Infrastructure and Real Assets (Hong Kong) Limited, Taiwan Branch Taiwan
U67190MH2013PTC241809 Macquarie Infrastructure and Real Assets(India)Private Limited India

11

784370-4 Macquarie Infrastructure and Real Assets(Sales)Canada Ltd Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
LIMITED
Singapore
10640222 Macquarie Infrastructure and Real Assets Core Limited United Kingdom
082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY
LIMITED
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20-8983572 Macquarie Infrastructure and Real Assets Inc. United States
B 209.047 Macquarie Infrastructure and Real Assets Investments(Luxembourg)S.à r.l. Luxembourg
8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom
B233.546 Macquarie Infrastructure and Real Assets LuxembourgS.à r.l. Luxembourg
401814 Macquarie Infrastructure and Real Assets México,S.A. de C.V. Mexico
084828437 MACQUARIE INFRASTRUCTURE AND REAL ASSETS PTY LIMITED Australia
B138295 Macquarie Infrastructure and Real Assets S.à r.l. Luxembourg
Macquarie Infrastructure Developments LLC United States
074311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Australia
5755862 Macquarie Infrastructure GP Limited United Kingdom
WK-228075 MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands
112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED Australia
T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED -
SINGAPORE BRANCH
Singapore
128212868 MACQUARIE INFRASTRUCTURE MANAGEMENT(AUSTRALIA)LIMITED Australia
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC United States
115524028 MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Australia
4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada
Macquarie Infrastructure Partners II GP LLC United States
30-0777655 Macquarie Infrastructure Partners III GP LLC United States
20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
Macquarie Infrastructure Partners IV GP LLC United States
20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States
Macquarie Infrastructure Partners V GP,LLC United States
B241939 Macquarie Infrastructure Partners V SCSp Luxembourg
Macquarie Infrastructure Partners V,L.P. United States
46726 Macquarie Infrastructure Philippines Limited Bermuda
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda
330937 Macquarie Innovative Vision Fund Manager Limited Cayman Islands
337957 Macquarie Innovative Vision Partners II Limited Cayman Islands
330936 Macquarie Innovative Vision Partners Limited Cayman Islands
200505701K MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. Singapore
B231864 Macquarie Insurance FacilityLuxembourgS.à r.l. Luxembourg
092985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
04125302 Macquarie International Holdings Limited United Kingdom
91310000736671894N MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING
(SHANGHAI)COMPANY LIMITED
China
108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Australia
01802574 Macquarie International Limited United Kingdom
F11422 MACQUARIE INTERNATIONAL LIMITED(HONG KONG BRANCH) HongKong
169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands
502151 Macquarie International Services Limited HongKong
04957256 Macquarie Internationale Investments Limited United Kingdom
1660458 Macquarie Internet Investments Limited HongKong
36631 MACQUARIE INVESTMENT(HONG KONG)LIMITED HongKong
91110000765502969R MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD China
91310000662467128L MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI
BRANCH)
China
91310000MA1K31CL4R Macquarie Investment Consulting (Shanghai)Co Ltd. China
91310000MA1FR21D8P Macquarie Investment Consulting (Shanghai)Co Ltd.(Shanghai Branch) China
112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia
122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia
41471 MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED Bermuda
23-2859590 Macquarie Investment Management Advisers United States
092552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Australia
FN 171881 t Macquarie Investment Management Austria Kapitalanlage AG Austria
N/A Macquarie Investment Management Business Trust United States
09612439 Macquarie Investment Management Europe Limited United Kingdom
MI - 2115687 Macquarie Investment Management Europe Limited (Italy Representative
Office)
Italy
HRB 235204 Macquarie Investment Management Europe Limited,NiederlassungMünchen Germany
HRB 250325 Macquarie Investment Management Europe S.A.(GermanyBranch) Germany
41107480 Macquarie Investment Management Europe S.A. Denmark Branch, filial af
Macquarie Investment Management Europe S.A.,Luxembourg
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B62.793 Macquarie Investment Management Europe SA Luxembourg
81-0842539 Macquarie Investment Management General Partner,Inc. United States
086159060 MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED Australia
FN 350922 m Macquarie Investment Management Holdings(Austria)GmbH Austria
B222865 Macquarie Investment Management Holdings(Luxembourg)S.à r.l. Luxembourg
604 942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED Australia

12

116-81-22180 MACQUARIE INVESTMENT MANAGEMENT KOREA CO.,LTD. Korea,Republic of
002867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
CHE-283.758.331 Macquarie Investment Management Switzerland GmbH Switzerland
071745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia
WK-133809 MACQUARIE INVESTMENTS(SINGAPORE)LIMITED Cayman Islands
04104671 Macquarie Investments(UK)Limited United Kingdom
05582630 Macquarie Investments 1 Limited United Kingdom
05708696 Macquarie Investments 2 Limited United Kingdom
07012592 Macquarie Investments 3 Limited United Kingdom
069416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia
HRB 74953 Macquarie Investments Deutschland GmbH Germany
2009/012283/07 Macquarie Investments ProprietaryLimited South Africa
45-2856257 Macquarie Investments US Inc. United States
119211433 MACQUARIE INVESTORS PTY LTD Australia
107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia
107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia
117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia
117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia
LP16087 Macquarie Juweel Investor LP United Kingdom
104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD. Korea,Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
91110000717864826D MACQUARIE LEASING(CHINA)CO LIMITED China
02997799 Macquarie Leasing (UK)Limited United Kingdom
05867292 Macquarie LeasingLimited United Kingdom
20-3609362 Macquarie LeasingLLC United States
002675032 MACQUARIE LEASING NSW PTY LTD Australia
002674982 MACQUARIE LEASING PTY. LIMITED Australia
OC363068 Macquarie Lending& Investment Partners LLP United Kingdom
003963773 MACQUARIE LIFE LIMITED Australia
HRB 74075 Macquarie Management GmbH Germany
23-2693133 Macquarie Management Holdings,Inc. United States
2921417 Macquarie Markets TradingLimited HongKong
090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia
51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius
133000987 MACQUARIE MDW INVESTMENTS PTY LTD Australia
616 486 974 MACQUARIE MEREENIE PTY LIMITED Australia
639997-5 Macquarie Metals and EnergyCapital(Canada)Ltd. Canada
04920378 Macquarie Meters 2(UK)Limited United Kingdom
07361419 Macquarie Meters 3(UK)Limited United Kingdom
1344888 Macquarie Meters 4 Limited HongKong
9794737 Macquarie Meters 5(UK)Limited United Kingdom
397181 MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V. Mexico
477795 Macquarie Mexico Real Estate Management,S.A. de C.V. Mexico
095180564 MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED Australia
616 486 983 MACQUARIE MINING AND ENERGY INVESTMENTS PTY LIMITED Australia
130225222 MACQUARIE MIRA FUND INVESTMENTS PTY LTD Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia
057760175 MACQUARIE MORTGAGES PTY LIMITED Australia
22-3840451 MACQUARIE MORTGAGES USA LLC United States
200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef
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6798497 Macquarie New World GamingCanada Ltd. Canada
N/A Macquarie New World GamingPartnership Canada
Macquarie NG-KIH Holdings,LLC United States
3481018 Macquarie North America Ltd. Canada
Macquarie Northeast PropertyII Inc. United States
129 961 986 Macquarie NRAS Trust Australia
Macquarie NufangUS LLC United States
008595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia
FS200805155 Macquarie Offshore Services PtyLtd - Philippine Branch Philippines
20-5426915 MACQUARIE OIL AND GAS HOLDINGS INC United States
OF2150 MACQUARIE ONE LIMITED United Arab Emirates
26-4389305 Macquarie Opportunities Inc. United States
115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED Australia
Macquarie PF II LLC United States
Macquarie PF Inc. UnitedStates
MacquariePF LLC United States
09995266 MacquariePhysicalCommodities UK Limited UnitedKingdom
83-2987158 MacquariePhysicalCommodities,LLC United States
45-1622999 MacquariePhysical Metals (USA)Inc. United States
201842473W MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED Singapore
629759600 MACQUARIE PRINCIPAL FINANCE PTY LIMITED Australia
FC035740 MacquariePrincipal FinancePtyLimited, UK Branch UnitedKingdom
11667655 MacquariePrincipal Finance UK Limited UnitedKingdom
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia

13

082038328 MACQUARIE PRISM PTY LIMITED Australia
Macquarie Private Debt Asset Management,LLC United States
590627 Macquarie Private Debt Europe Limited Ireland
089987388 Macquarie Private Portfolio Management PtyLimited Australia
625128 Macquarie Products(Ireland)Limited Ireland
601831467 Macquarie Professional Series Global EquityFund Australia
2292323 Macquarie Projects Limited HongKong
064904169 MACQUARIE PROPERTY(OBU)PTY LIMITED Australia
142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia
27-2437046 Macquarie Real Estate Absolute Return Partners,Inc. United States
26-3872414 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States
82-2058238 Macquarie Real Estate Funds Management Inc. United States
624 520 556 MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY
LIMITED
Australia
625995324 MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY
LIMITED
Australia
Macquarie Real Estate Investments Holdings(North America),Inc. United States
HE 291792 Macquarie Renaissance Corporate Finance Holdings Limited Cyprus
616987949 MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED Australia
26-1386300 MACQUARIE RENEWABLE ENERGY INC United States
Macquarie Renewables Asset Trust Australia
Macquarie Renewables Project Trust Australia
672846-4 Macquarie Resource Capital Canada Ltd. Canada
07055620 Macquarie Restorations Limited United Kingdom
998584 Macquarie Retail Management(Asia)Limited HongKong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED HongKong
Macquarie Rotorcraft Holdings LLC United States
535266 Macquarie Rotorcraft Leasing (Ireland)Limited Ireland
11697950 Macquarie Rotorcraft LeasingHoldings Limited United Kingdom
2789711 Macquarie Rotorcraft LeasingServices(HongKong)Limited HongKong
640740 Macquarie Rotorcraft LeasingServices(Ireland)Limited Ireland
11744005 Macquarie Rotorcraft LeasingServices(UK)Limited United Kingdom
2019/234469/10 Macquarie Rotorcraft Leasing Services (UK) Limited (Registered as an external
Companyin South Africa)
South Africa
46-3045888 Macquarie Rotorcraft Leasing,Inc. United States
604949144 MACQUARIE SCT PTY LIMITED Australia
002832126 MACQUARIE SECURITIES(AUSTRALIA)LIMITED Australia
9131000066438035XT MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI
REPRESENTATIVE OFFICE
China
1748511 MACQUARIE SECURITIES(NZ)LIMITED New Zealand
0105539119915 MACQUARIE SECURITIES(THAILAND)LIMITED Thailand
728007-6 Macquarie Securities FinancingLtd(Canada) Canada
104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea,Republic of
003435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia
2006/023546/06 MACQUARIE SECURITIES SOUTH AFRICA LIMITED South Africa
075289002 MACQUARIE SECURITISATION(OBU)PTY LIMITED Australia
003297336 MACQUARIE SECURITISATION LIMITED Australia
44 Macquarie Septa(Guernsey),LLP Guernsey
LP016856 Macquarie Septa(UK)I,LP United Kingdom
LP016857 Macquarie Septa(UK)II,LP United Kingdom
Macquarie Septa(US)I,LLC United States
Macquarie Septa Aero,LLC United States
496224 MACQUARIE SERVICES(HONG KONG)LIMITED HongKong
388231 MACQUARIE SERVICES(MEXICO),S.A. de C.V. Mexico
27-3610899 Macquarie Services(USA)LLC United States
608 027 667 MACQUARIE SERVICES PARTNERSHIP PTY LIMITED Australia
CHE-147.179.326 Macquarie Services SA Switzerland
17733 Macquarie Servicios Electricos de Mexico S. de R.L de C.V. Mexico
11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil
45-4703789 Macquarie Sierra Investment Holdings Inc. United States
116582524 MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED Australia
EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED Bermuda
075295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
087382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LTD Australia
10325961 Macquarie Specialised Investment Solutions Limited United Kingdom
086438995 MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia
46-2151809 Macquarie Storage Investments Inc. United States
Macquarie Strategic FundingHoldings Inc. United States
086587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS
PTY LIMITED
Australia
HRB 87430 Macquarie Structured Products(Europe)GmbH - In Liquidation Germany
2009/012427/10 Macquarie Structured Products (International) Limited (Registered as an
external Companyin South Africa)
South Africa
065747417 MACQUARIE STRUCTURED PRODUCTS(INTERNATIONAL)PTY LIMITED Australia

14

489855 Macquarie Structured Securities (Europe) Public Limited Company (in voluntary
liquidation from 19/11/2019)
Ireland
008607038 MACQUARIE SWAN STREET PTY LIMITED Australia
065309033 MACQUARIE SYNDICATION(NO.12)PTY LIMITED Australia
080218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Australia
680639-2 Macquarie TechnologyServices(Canada)Ltd. Canada
080472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia
Macquarie Texas Loan Holder LLC United States
06863285 Macquarie Trade & Asset Finance International Limited United Kingdom
20-5913622 Macquarie TradingServices Inc. United States
078223382 MACQUARIE TRANSPORTATION FINANCE AUSTRALIA PTY LIMITED Australia
11655793 Macquarie Transportation Finance Limited United Kingdom
11172202 Macquarie Transportation Holdings Limited United Kingdom
HRB 76979 Macquarie Treuvermögen GmbH Germany
2007/035961/07 Macquarie Trustees South Africa ProprietaryLimited South Africa
008607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia
02579363 Macquarie UK Holdings Limited United Kingdom
05452920 Macquarie UK Passenger LeasingLimited United Kingdom
46-1366111 Macquarie US Gas SupplyLLC United States
Macquarie US MPIP GP LLC United States
Macquarie US MPIP LP LLC United States
3UMP7T.99999.SL.442 Macquarie US Smaller Companies Luxembourg
45-2856257 Macquarie US TradingLLC United States
261723 MACQUARIE VEHICLES(NZ)LIMITED New Zealand
2299526 Macquarie Ventures(HongKong)Limited HongKong
HRB 99629 Macquarie Vermögenstreuhand GmbH Germany
HRB 232580 Macquarie Verwaltungs GmbH Germany
603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia
213181 Macquarie Zhaopin Holdings Limited Cayman Islands
46-2716036 Macquarie-PowerFin Solar,LLC United States
MADISON COUNTY SOLAR PROJECT,LLC United States
MADISON FIELDS SOLAR PROJECT,LLC United States
224-81-68551 MAENGGOLDO OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
619 573 643 MAFCA INVESTMENTS PTY LIMITED Australia
B-88238456 Magnolia Solar PV,S.L. Spain
B 222.868 MAIF 2 Executives SCSp Luxembourg
B 215.119 MAIF 2 LuxembourgGP S.à r.l. Luxembourg
Manor River EnergyStorage,LLC United States
Manor River II EnergyStorage,LLC United States
B88238464 Manzano Solar PV,S.L. Spain
MAP HOLDING TRUST Australia
MARENGO STARR SOLAR PROJECT,LLC United States
MARION COUNTY SOLAR PROJECT,LLC United States
MARK CENTER SOLAR PROJECT,LLC United States
MARQUETTE COUNTY SOLAR PROJECT,LLC United States
Martin CountySolar Project,LLC United States
09011066 Matrix Networks(Holdings)Limited United Kingdom
11227977 Matrix Networks GroupLimited United Kingdom
06024071 Matrix Networks Limited United Kingdom
MBL COVERED BOND TRUST Australia
363941 MC Capital GroupUnlimited Company (in voluntaryliquidation) Ireland
146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia
MCHENRY COUNTY SOLAR PROJECT,LLC United States
26-1386300 MCP Solar Assets Partners I LLC United States
26-2282798 MCP Solar Assets Partners II LLC United States
90-1003550 MD - PTH,LLC United States
Medical Science&Computing,LLC United States
Medical Student Loan Trust United States
04866246 MEIF(UK)Limited United Kingdom
SL29421 MEIF 5 Executives LP United Kingdom
61582 MEIF 5 GuernseyGP Limited Guernsey
B 205.045 MEIF 5 LuxembourgGP S.à r.l. Luxembourg
B 230.098 MEIF 6 Executives SCSp Luxembourg
B224086 MEIF 6 LuxembourgGP S.à r.l. Luxembourg
12517251 Melksham Calne Green Limited United Kingdom
132 468 734 MELRO HOLDCO PTY LIMITED Australia
MEPCalifornia EnergyHoldings,LLC UnitedStates
MEPCaliforniaEnergy,LLC United States
MERCERCOUNTY IISOLAR PROJECT,LLC United States
MERCERCOUNTY IIISOLAR PROJECT,LLC United States
MERCERCOUNTYSOLAR PROJECT,LLC United States
61686 MGIDFGuernsey GP Limited Guernsey
200708397H MGJHOLDINGSPTE. LIMITED(in liquidation wef 17Sep2019) Singapore
20-8983572 MGOP Feeder IGP LLC United States
09299753 MGREF 1GP Limited UnitedKingdom
B233863 MGREF 2 Luxembourg GPS.àr.l. Luxembourg

15

58972 MIDF UK1 GUERNSEY GP LIMITED Guernsey
7 MIDF UK1 LLP Guernsey
59027 MIDF UK1B GUERNSEY GP LIMITED Guernsey
61687 MIDF UK2 GuernseyGP Limited Guernsey
MIDLAND-WIREGRASS SOLAR PROJECT,LLC United States
10140440 MIF Holdings Limited United Kingdom
20-8723490 MIF US Investment Holdings LLC United States
20-8879012 MIF US INVESTMENT PARTNERSHIP United States
MIGS(ECI)GP,LLC United States
MIGS II(ECI)GP,LLC United States
MIHI Boxwood Sponsor,LLC United States
13-3789912 MIHI LLC United States
38-3938360 MIP III(ECI)GP LLC United States
MIP III Tigerfish(Canada)GP LLC United States
MIP IV(Canada)GP,LLC United States
MIP IV(ECI)Australian Executives,G.P. United States
MIP IV(ECI)Carry,L.P. United States
MIP IV(ECI)Executives,L.P. United States
MIP IV(ECI)Global Executives,L.P. United States
MIP IV(ECI)GP,LLC United States
MIP IV Executives,L.P. United States
B 213.745 MIP IV LuxembourgGP S.à r.l. Luxembourg
B241810 MIP V LuxembourgGP S.à r.l. Luxembourg
MIRA Americas,Inc. United States
HRB 212106 MIRA Beteiligungs GmbH Germany
MIRA Infrastructure Global Solution GP LLC United States
MIRA Infrastructure Global Solution II GP,LLC United States
62697 MIRA UK Gas Holdings GP Limited Guernsey
11392304 Mitochon Limited United Kingdom
82-3000316 MLH 650 Oakdale,LLC United States
82-3448347 MLH Bluff Road Holdings,LLC United States
MLH Bluff Road Lot 3,LLC United States
82-4149757 MLH Logistics DevCo,LLC United States
82-2986892 MLH Logistics Holdings,LLC United States
82-3012398 MLH Oakdale Holdings,LLC United States
0100-03-029578 MM PV G.K. Japan
20-5336393 Moonstone Lien Investments,LLC United States
10480217 Moorgate PL Holdings Limited United Kingdom
MORRAL RUN SOLAR PROJECT,LLC United States
08499211 MPF Nominees Limited United Kingdom
7317376 MPF PARKING HOLDINGS NZ LIMITED New Zealand
7320380 MPF PARKING NZ LIMITED New Zealand
451722 MPFI INVESTMENTS LIMITED(in members' voluntaryliquidation) Ireland
061160558 MQCAPITAL PTY LIMITED Australia
MQCar Park,LLC United States
600550 MQPPP Investments Ireland GP Limited Ireland
U51909MH2012FTC226545 MQG Commodities(India)Private Limited India
MQKOHLI-GP LLC United States
MQKOHLI-LP LLC United States
MRED Lending,LLC United States
B 214.067 MSCIF LuxembourgGP S.à r.l. Luxembourg
124335333 MTF HOLDINGS PTY LIMITED Australia
Multifuels Bluebonnet Pipeline,LLC United States
Multifuels Midstream Group,LLC United States
Multifuels Texas Pipeline,LLC United States
07789756 Murrow AD Plant Ltd United Kingdom
MUSCATINE COUNTY SOLAR PROJECT,LLC United States
MUSKEGON GREEN SOLAR PROJECT,LLC United States
SC285771 NAP Height Services Limited United Kingdom
10266050 NASU EnergyStorage Limited - IN STRIKE OFF United Kingdom
SC239902 NATHS Limited United Kingdom
08493354 NATIONAL CRADLE MAINTENANCE LIMITED United Kingdom
90-0891597 New JerseyBoardwalk Lien Investments,LLC United States
B132283 New WorldGamingInternationalS.a.r.l Luxembourg
46-1504548 New YorkCrystalSwan,LLC UnitedStates
NewtonSolarSPV I LLC United States
NewZoom HoldingsLLC United States
Nicholas County Solar Project,LLC United States
11868153 NieuweWindHoldCoLimited UnitedKingdom
06345500 NimbusLightingProtection Limited UnitedKingdom
559134-1499 NordicRenewablePower(Holdings)AB Sweden
559176-0623 NordicRenewablePower AB Sweden
11909504 NordicRenewablePower Holdings (UK)Limited UnitedKingdom
Northeast Property Owner LLC United States
Notar I-4 TampaLP United States
624080404 NUMOBILE PTY LIMITED Australia

16

BC0883591 NWG Canada Investments Ltd. Canada
157723441 NZ MORTGAGES PTY LTD Australia
3791037 NZ MORTGAGES PTY LTD(Branch Office) New Zealand
OAK RIDGE SOLAR PROJECT,LLC United States
Oak Run Solar Project,LLC United States
305533 OdysseyWater GP Partners Ltd Cayman Islands
SC605260 Offshore Wind Power Limited United Kingdom
08089054 Ohmega TestingServices Limited United Kingdom
27-4650575 OLF,LLC United States
B88269352 Olivo New EnergyS.L. Spain
26-33383464 One Call Debt HelpLLC United States
131 233 719 OPEN BROADBAND AUSTRALIA PTY LTD Australia
OpenFiber KentuckyCompany,LLC United States
ORANGEBURG COUNTY SOLAR PROJECT,LLC United States
ORANGEBURG SOUTH SOLAR PROJECT,LLC United States
ORANGEBURG WEST SOLAR PROJECT,LLC United States
113519823 OT HOLDINGS PTY LIMITED Australia
071982244 PACIFIC RIM OPERATIONS PTY LIMITED Australia
26-1286651 PADUA MG HOLDINGS LLC United States
Painted Rock Solar Project II,LLC United States
PAINTED ROCK SOLAR PROJECT,LLC United States
B-8828411 Paseta Servicios Empresariales,S.L. Spain
628 898 153 PATHWAY INVESTMENTS AUSTRALIA PTY LIMITED Australia
PAYNE COUNTY SOLAR PROJECT,LLC United States
66 531 917 920 PELICAN WAREHOUSE TRUST NO.1 Australia
SC257071 PENDRICH HEIGHT SERVICES LIMITED United Kingdom
SC285772 PENDRICH ROPE ACCESS LIMITED United Kingdom
11727301 Pentacom Investments(UK)HoldCo Limited United Kingdom
10662364 Pentland SPV 1 Limited United Kingdom
10662552 Pentland SPV 2 Limited United Kingdom
Permian Water SupplyCompanyLLC United States
752614982 Petro Tradelinks Inc. United States
PICKAWAY COUNTY II SOLAR PROJECT,LLC United States
PICKAWAY COUNTY SOLAR PROJECT,LLC United States
PICKFORD RANCH SOLAR PROJECT,LLC United States
Pike CountySolar Project,LLC United States
PINE FLATS SOLAR PROJECT,LLC United States
Pipeline Rehabilitation No.4 Trust Australia
12023482 Poland Wind HoldCo Limited United Kingdom
Polaris Global EquityFund(Hedged) Australia
PORT JEFFERSON ENERGY STORAGE,LLC United States
06005074 Premier Technical Services GroupLimited United Kingdom
603672975 PROPERTYIQPTY LIMITED Australia
606 466 675 PROPERTYIQSTRATA PTY LIMITED Australia
03204173 PROTECTIS LIMITED United Kingdom
09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia
09.03.1.67.21972 PT MACQUARIE SEKURITAS INDONESIA Indonesia
03233894 PTSG Access and SafetyLimited United Kingdom
08950738 PTSG BuildingAccess Specialists Limited United Kingdom
02811979 PTSG Electrical Services Limited United Kingdom
08798837 PTSG Electrical TestingServices Limited United Kingdom
06603460 PTSG Fire Solutions Limited United Kingdom
08493424 PTSG High Level CleaningLimited United Kingdom
08737754 PTSG LIMITED United Kingdom
08493298 PTSG Management Services Limited United Kingdom
08493281 PTSG Specialist M and E Limited United Kingdom
06330511 PTSG SteeplejackingLimited United Kingdom
06473821 PTSG Steeplejacks Limited United Kingdom
06603396 PTSG TrainingSolutions Limited United Kingdom
not registered PUMA GLOBAL TRUST NO.6 Australia
064904212 PUMA MANAGEMENT PTY LIMITED Australia
PUMA MASTERFUND P-16 Australia
PUMA MASTERFUND P-17 Australia
PUMA MasterfundS-10 Australia
PUMA MASTERFUNDS-11 Australia
PUMA Masterfund S-12 Australia
PUMA Masterfund S-13 Australia
PUMA MASTERFUNDS-8 Australia
PUMA Masterfund S-9 Australia
PUMASERIES2014-1 Australia
PUMASeries2014-2 Australia
PUMASeries2014-3P Australia
Not registered PUMASeries2014-4P Australia
PUMASeries2015-1 Australia
PUMASeries2015-2P Australia
PUMASERIES2015-3 Australia

17

PUMA SERIES 2015-5P Australia
PUMA Series 2017-1 Australia
PUMA Series 2018-1 Australia
PUMA Series 2019-1 Australia
PUMA Series 2020-1P Australia
PUMA Series R Trust Australia
PUMA Series Trust 2013-1 Australia
PUMA Series W Trust Australia
PUMA SUBFUND B-1 Australia
PUMA Subfund B-2 Australia
654223 Purple Investco PPP Limited Ireland
QMB 1 EnergyStorage,LLC United States
QMB 2 EnergyStorage,LLC United States
QMB 3 EnergyStorage,LLC United States
Queen Flats Solar Project,LLC United States
QUOGUE ENERGY STORAGE,LLC United States
02686030 R. LANGSTON JONES & COMPANY LIMITED United Kingdom
RANDOLPH COUNTY SOLAR PROJECT,LLC United States
12517501 Rayleigh Green Limited United Kingdom
RAYOS DEL SOL II SOLAR PROJECT,LLC United States
RAYOS DEL SOL III SOLAR PROJECT,LLC United States
RAYOS DEL SOL SOLAR PROJECT,LLC United States
RC Holdings I LLC United States
RC Holdings II LLC United States
635198453 REAL ESTATE FINCO 1 PTY LIMITED Australia
26-4167476 Regal Capital Advisors,LLC United States
26-4203808 Regal Capital Group,LLC United States
not registered REGIONAL MEDIA TRUST Australia
150 449 684 RELOAD WIND FARM PTY LTD Australia
RELOAD WIND FARM TRUST Australia
200921086K RESOURCE MARINE PTE. LIMITED Singapore
FC029978 Resource Marine Pte. Limited(UK Establishment) United Kingdom
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
RICHLAND COUNTY SOLAR PROJECT,LLC United States
630706 Rijn InvestCo PPP Ireland GP Limited Ireland
MC-25427 ROC Asia Pacific Private EquityOffshore Fund,L.P. Cayman Islands
10379378 Ropemaker RB Holdings Limited United Kingdom
B88269329 Sabina Solar PV S.L. Spain
SAGUACHE COUNTY SOLAR PROJECT,LLC United States
B88300579 Sauce New Energy,S.L. Spain
SAVION CHESAPEAKE SOLAR PROJECT,LLC United States
Savion,LLC United States
622786 Scheldt Investco PPP Ireland GP Limited Ireland
SCIOTO FARMS SOLAR PROJECT,LLC United States
SE Health LLC United States
SE Health Member LLC United States
SE Health Trust United States
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
SETAUKET ENERGY STORAGE,LLC United States
622787 Shannon Investco PPP Ireland GP Limited Ireland
Shavuah Tov RealtyLP United States
SHERBURNE COUNTY SOLAR PROJECT,LLC United States
SHERIDAN SOLAR PROJECT,LLC United States
464139 Shichi Limited(in voluntaryliquidation) Ireland
0107-01-017912 SHOWA PLANNING K.K. Japan
Sierra-KBMP,LLC United States
627 172 445 SKYLIGHT DEV CO PTY LIMITED Australia
627 172 490 SKYLIGHT MID CO PTY LIMITED Australia
SKYLIGHT MID TRUST Australia
627172543 SKYLIGHT PROJECT CO PTY LIMITED Australia
SKYLIGHT PROJECT TRUST Australia
SKYLIGHT RETAIL NORTH SUB TRUST Australia
SKYLIGHT RETAIL SOUTH SUB TRUST Australia
627172589 SKYLIGHT RN PTY LIMITED Australia
627 172614 SKYLIGHT RNSPV PTY LIMITED Australia
627172641 SKYLIGHT RSPTY LIMITED Australia
627 172 721 SKYLIGHT RS SPV PTY LIMITED Australia
SKYLIGHTSOUTH TOWERSUB TRUST Australia
627 172 776 SKYLIGHTST PTY LIMITED Australia
627 172829 SKYLIGHTSTSPV PTY LIMITED Australia
SMART ABS Series2016-1 Trust Australia
SMART ABS Series2016-2USTrust Australia
SMART ABS SERIES2016-3TRUST Australia
SMART ABS Series2017-1 Trust Australia
SMART ABS Series2017-2 Trust Australia
SMART ABS SERIES2019-1 Trust Australia

18

SMART ABS Series 2020-1 Trust Australia
SMART ABS Series W Trust Australia
SMART E Trust Australia
SMART O Warehouse Trust Australia
SMART S Warehouse Trust Australia
SMART Series R Trust Australia
880.786.330 SOCOA France
880.834.239 SOCOA 1 France
880.834.361 SOCOA 2 France
880.834.072 SOCOA 3 France
880.835.707 SOCOA 4 France
880.835.962 SOCOA 5 France
880.873.989 SOCOA 6 France
880.874.011 SOCOA 7 France
880.874.052 SOCOA 8 France
880.874.086 SOCOA 9 France
01985150893 SOL PV1 S.R.L. Italy
0100-03-023658 SOLAR FIELD 10 G.K. Japan
B90336116 Solar-PV EXT 001 Sociedad Limitada Spain
11788560 Sole Renewables ItalyLimited United Kingdom
11729534 Sole Renewables Limited United Kingdom
08128232 Somerset Farm(East Anglia)Ltd United Kingdom
12068057 Sonne(Italy)Holdings Limited United Kingdom
11218550 Sonne Solar Limited United Kingdom
80-0852389 South Carolina SandyTyger Investments,LLC United States
South Suffolk EnergyStorage,LLC United States
SOUTHERN PLAINS SOLAR PROJECT,LLC United States
SOUTHWEST MICHIGAN SOLAR PROJECT,LLC United States
SpecialtyFinance Holdings,Inc. United States
10707700968 SR Augusta S.R.L. Italy
10707690961 SR Bari S.R.L. Italy
10707680962 SR Project 1 S.R.L. Italy
10707670963 SR Project 2 S.R.L. Italy
10707660964 SR Project 3 S.R.L. Italy
10706940961 SR Project 4 S.R.L. Italy
10706920963 SR Project 5 S.R.L. Italy
10706730966 SR San Giuseppe S.R.L. Italy
10706720967 SR Taranto S.R.L. Italy
10706710968 SR Torino S.R.L. Italy
10706700969 SR Trapani S.R.L. Italy
ST. CLAIR COUNTY SOLAR PROJECT,LLC United States
STAMP BAINBRIDGE SOLAR PROJECT,LLC United States
STAMP HILLTOP SOLAR PROJECT,LLC United States
34298324 StichtingSecurityTrustee E-MAC DE 2009-I Netherlands
SUFFOLK COUNTY ENERGY STORAGE II,LLC United States
SUFFOLK COUNTY ENERGY STORAGE,LLC United States
Summer HousingSDA Trust Australia
Summerset Holdings LLC United States
Summerset Intermediate Holdings 2 LLC United States
SUNFLOWER SKY SOLAR PROJECT,LLC United States
Sunflower Solar Project,LLC United States
Superior Solar Project,LLC United States
SUTHERLAND SOLAR PROJECT,LLC United States
SweeneyRun Solar Project,LLC United States
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands
TA Trust Australia
12428321 Taranis Bidco Limited United Kingdom
12412264 Taranis Midco Limited United Kingdom
12415435 Taranis Parentco Limited United Kingdom
12409681 Taranis Topco Limited United Kingdom
20-5474013 Tax Ease CA,LLC United States
37-1750174 Tax Ease CompanyLLC United States
20-2937172 Tax Ease Employee Services CompanyLLC United States
75-3130882 Tax Ease FinancialServices,LP UnitedStates
41-2228674 Tax Ease FL REO,LLC UnitedStates
75-3130887 Tax EaseFunding GP LLC United States
90-0909796 Tax EaseFundingTwo,LLC United States
75-3130885 Tax EaseFunding,LLC United States
20-2937047 Tax EaseHoldingsLLC United States
20-2937080 Tax EaseLien Investments1,LLC United States
26-4377481 Tax EaseLienServicing,LLC United States
46-5586117 Tax EaseNV LLC United States
20-2937103 Tax Ease Ohio,LLC UnitedStates
42-1664041 Tax Ease PA,LLC United States
Tax Ease REO I,LLC United States
Tax Ease REO II,LLC United States

19

113508160 TELBANE 2 PTY LIMITED Australia
070142951 TELBANE PTY LTD Australia
12035922 TenacityCapital Limited United Kingdom
B-88284153 Tencata Servicios Empresariales,S.L. Spain
06861151 Test Strike UK Limited United Kingdom
OC315196 The Bluebell Transportation LLP United Kingdom
THE BOOTHEEL SOLAR PROJECT,LLC United States
The Dovel Group,LLC United States
OC315171 The Goonzaran LLP United Kingdom
IT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
IT1872/2007 THE MF TRUST South Africa
THE PANHANDLE II SOLAR PROJECT,LLC United States
THE PANHANDLE III SOLAR PROJECT,LLC United States
THE PANHANDLE SOLAR PROJECT,LLC United States
08493328 THOR LIGHTNING PROTECTION LIMITED United Kingdom
Thornwood Mortgage OpportunityFund,L.P. United States
B-88282181 Ticopa Servicios Empresariales,S.L. Spain
80-0939458 TN - PTH,LLC United States
12159282 Tornado Acquisitions Bidco Limited United Kingdom
12156815 Tornado Acquisitions Midco Limited United Kingdom
12157015 Tornado Acquisitions Parentco Limited United Kingdom
12156673 Tornado Acquisitions Topco Limited United Kingdom
TRAMS ABS Series 2015-1 Australia
03304503 TRINITY FIRE & SECURITY SYSTEMS LTD United Kingdom
08552492 TRINITY PROTECTION SYSTEMS LTD United Kingdom
07261813 TrinityTen Limited United Kingdom
02764070906 Trisol 81 S.r.l. Italy
TRI-STATE II SOLAR PROJECT,LLC United States
TRI-STATE SOLAR PROJECT,LLC United States
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada
1782120 Tristone Capital SA(Argentine Branch) Argentina
2012712838 Tristone Capital SA Ltd Canada
986 736 565 Tysvaer Vindpark AS Norway
07455012 UK DryRisers(Maintenance)Ltd United Kingdom
06834899 UK DryRisers Limited United Kingdom
07064975 UK Gas Transportation Limited United Kingdom
09243327 UK Green CommunityLendingLimited United Kingdom
SC424067 UK Green Investment Bank Limited United Kingdom
09568027 UK Green Investment Climate International Limited United Kingdom
09648750 UK NPD Investments GP Limited United Kingdom
10636785 UK Platform GP Limited United Kingdom
10637715 UK Platform Partner Limited United Kingdom
06339585 UK Power Distribution Limited United Kingdom
09316859 UK PPP Investments GP Limited United Kingdom
12330605 UK PPP Transportation GP Limited United Kingdom
661644 UK PPP Transportation No 3 Limited Ireland
12332255 UK PPP Transportation Partner Limited United Kingdom
07915651 UK Sprinklers Limited United Kingdom
566-88-00866 ULSAN FLOATING OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
000032134118 Urja Seventh B.V. Netherlands
03705740 UtilityMeteringServices Limited United Kingdom
74211765 VeenIX BaHo B.V. Netherlands
12517507 Walpole Green Limited United Kingdom
WALWORTH COUNTY SOLAR PROJECT,LLC United States
Washington Vines Solar Project,LLC United States
WEST DEMING SOLAR PROJECT,LLC United States
WESTMORELAND COUNTY SOLAR PROJECT,LLC United States
Whole Loan Trust United States
Wild Rose Solar Project,LLC United States
WILDWOOD ENERGY STORAGE,LLC United States
Willow Depositor LLC United States
20-2937224 Winslow Lien Investments,LLC United States
WolfeCounty Solar Project,LLC UnitedStates
WoodCounty Solar Project,LLC UnitedStates
054813080 WOODROSSNOMINEESPTY. LIMITED Australia
WOODSTOCKSOLAR PROJECT,LLC United States
WoodwayHoldingsLLC United States
WoodwayManagement HoldingsLLC United States
WoodwayManagement LLC United States
WoodwayMidstream HoldingsLLC United States
WYTHECOUNTYSOLAR PROJECT,LLC United States
Yaphank Energy Storage,LLC United States
127338783 YENDON WINDFARM PTY LTD Australia
1449995 YorktonCapital PartnersII Inc. Canada
1430727 YorktonCapital PartnersInc. Canada

20

YoungMac Trust 0000271899 Zajączkowo Windfarm sp. z o.o Zhonghe Fengtai Equity Investment (Tianjin) Partnership

Australia Poland China

21

ANNEXURE 'B'

This is the annexure marked ‘B’ of 7 pages referred to in the Notice of ceasing to be a substantial holder.

Dennis Leong
Company Secretary, Macquarie Group Limited
5 June 2020
Dennis Leong
Company Secretary, Macquarie Group Limited
5 June 2020
Dennis Leong
Company Secretary, Macquarie Group Limited
5 June 2020
Dennis Leong
Company Secretary, Macquarie Group Limited
5 June 2020
Dennis Leong
Company Secretary, Macquarie Group Limited
5 June 2020
Dennis Leong
Company Secretary, Macquarie Group Limited
5 June 2020
Dennis Leong
Company Secretary, Macquarie Group Limited
5 June 2020
Date of
change
Person whose
relevant interest
changed
Nature of change Consideration
per security


Number of
securities
affected


Class
Person's votes
affected
23-Mar-20 MBL Collateral Receive Return AUD 2.66 -270,565 FPO 270,565
23-Mar-20 MIML On marketpurchase AUD 2.43 733 FPO 733
23-Mar-20 MIML On market sale AUD 2.38 -884 FPO 884
23-Mar-20 MIML On marketpurchase AUD 2.43 728 FPO 728
23-Mar-20 MIML On market sale AUD 2.49 -300 FPO 300
23-Mar-20 MBL On Market Purchase AUD 2.31 14,705 FPO 14,705
23-Mar-20 MBL On Market Sale AUD 2.50 -8,836 FPO 8,836
23-Mar-20 MBL On Market Purchase AUD 2.44 3,591 FPO 3,591
24-Mar-20 MBL Collateral Receive Return AUD 2.31 -2,835,000 FPO 2,835,000
24-Mar-20 MBL Collateral Receive Return AUD 2.31 -22,371 FPO 22,371
24-Mar-20 MIML On market sale AUD 2.43 -589 FPO 589
24-Mar-20 MIML On market sale AUD 2.43 -1,092 FPO 1,092
24-Mar-20 MIML On market sale AUD 2.43 -398 FPO 398
24-Mar-20 MIML On market sale AUD 2.50 -22,678 FPO 22,678
24-Mar-20 MBL On Market Purchase AUD 2.32 4,405 FPO 4,405
24-Mar-20 MBL On Market Purchase AUD 2.41 1,168 FPO 1,168
24-Mar-20 MBL On Market Purchase AUD 2.55 7,375 FPO 7,375
25-Mar-20 MIML On marketpurchase AUD 2.69 683 FPO 683
25-Mar-20 MIML On market sale AUD 2.77 -358 FPO 358
25-Mar-20 MBL On Market Sale AUD 2.73 -1,758 FPO 1,758
25-Mar-20 MBL On Market Purchase AUD 2.65 104 FPO 104
25-Mar-20 MBL On Market Purchase AUD 2.73 792 FPO 792
26-Mar-20 MIMAL On marketpurchase AUD 2.85 5,139 FPO 5,139
26-Mar-20 MIML On market sale AUD 2.80 -461 FPO 461
26-Mar-20 MBL On Market Sale AUD 2.72 -261 FPO 261
27-Mar-20 MBL Collateral Receive Return AUD 2.65 -32,597 FPO 32,597
27-Mar-20 MBL Collateral Receive Return AUD 2.85 -35,000 FPO 35,000
27-Mar-20 MIML On market sale AUD 2.79 -1,470 FPO 1,470
27-Mar-20 MBL On Market Purchase AUD 2.91 586 FPO 586
27-Mar-20 MBL On Market Purchase AUD 2.90 162 FPO 162
27-Mar-20 MBL On Market Purchase AUD 2.87 711 FPO 711
27-Mar-20 MBL On Market Purchase AUD 2.90 425 FPO 425
27-Mar-20 MBL On Market Purchase AUD 2.86 434 FPO 434
30-Mar-20 MBL On Market Sale AUD 2.70 -2,936 FPO 2,936
30-Mar-20 MBL On Market Purchase AUD 2.83 4,987 FPO 4,987
30-Mar-20 MBL On Market Purchase AUD 2.72 1,269 FPO 1,269
30-Mar-20 MBL On Market Purchase AUD 2.72 142 FPO 142
31-Mar-20 MBL Collateral Receive AUD 2.83 70,000 FPO 70,000
01-Apr-20 MBL Collateral Receive Return AUD 2.91 -70,000 FPO 70,000
01-Apr-20 MIMGL On market sale AUD 3.02 -4,931 FPO 4,931
01-Apr-20 MIMGL On marketpurchase AUD 3.02 4,931 FPO 4,931
01-Apr-20 MIMGL On marketpurchase AUD 3.02 344,704 FPO 344,704
01-Apr-20 MIMGL On marketpurchase AUD 3.02 56,443 FPO 56,443
01-Apr-20 MIMGL On market sale AUD 2.91 -33,251 FPO 33,251
01-Apr-20 MIMGL On market sale AUD 2.91 -103,602 FPO 103,602
01-Apr-20 MIMGL On market sale AUD 2.91 -725,212 FPO 725,212
01-Apr-20 MIMGL On marketpurchase AUD 2.91 33,251 FPO 33,251
01-Apr-20 MIMGL On marketpurchase AUD 2.91 725,212 FPO 725,212
01-Apr-20 MIMGL On marketpurchase AUD 2.91 103,602 FPO 103,602
01-Apr-20 MBL On Market Sale AUD 3.02 -17,797 FPO 17,797
01-Apr-20 MBL On Market Sale AUD 2.91 -5,872 FPO 5,872
01-Apr-20 MBL On Market Sale AUD 2.92 -4,611 FPO 4,611
02-Apr-20 MIMGL On marketpurchase AUD 2.83 163,327 FPO 163,327
02-Apr-20 MIMGL On marketpurchase AUD 2.83 28,936 FPO 28,936
02-Apr-20 MBL On Market Sale AUD 2.82 -5,863 FPO 5,863

22

02-Apr-20 MBL On Market Purchase AUD 2.86 4,138 FPO 4,138
02-Apr-20 MBL On Market Sale AUD 2.90 -5,864 FPO 5,864
02-Apr-20 MBL On Market Purchase AUD 3.02 14,659 FPO 14,659
03-Apr-20 MIMGL On market sale AUD 2.84 -5,012 FPO 5,012
03-Apr-20 MIMGL On marketpurchase AUD 2.86 225,648 FPO 225,648
03-Apr-20 MIMGL On marketpurchase AUD 2.86 28,481 FPO 28,481
03-Apr-20 MIML On market sale AUD 2.84 -604 FPO 604
03-Apr-20 MBL On Market Purchase AUD 2.81 32 FPO 32
03-Apr-20 MBL On Market Sale AUD 2.84 -2,838 FPO 2,838
03-Apr-20 MBL On Market Purchase AUD 2.84 5,871 FPO 5,871
06-Apr-20 MIMGL On market sale AUD 2.92 -41,113 FPO 41,113
06-Apr-20 MIMGL On market sale AUD 2.92 -4,890 FPO 4,890
06-Apr-20 MIMGL On marketpurchase AUD 2.92 41,113 FPO 41,113
06-Apr-20 MIMGL On marketpurchase AUD 2.92 4,890 FPO 4,890
06-Apr-20 MBL On Market Sale AUD 2.85 -1,043 FPO 1,043
06-Apr-20 MBL On Market Purchase AUD 2.90 586 FPO 586
06-Apr-20 MBL On Market Sale AUD 2.92 -8,874 FPO 8,874
06-Apr-20 MBL On Market Purchase AUD 2.84 14,659 FPO 14,659
07-Apr-20 MBL On Market Sale AUD 3.02 -879 FPO 879
07-Apr-20 MBL On Market Sale AUD 2.95 -8,783 FPO 8,783
07-Apr-20 MBL On Market Purchase AUD 3.04 335 FPO 335
08-Apr-20 MIMGL On market sale AUD 3.11 -44,709 FPO 44,709
08-Apr-20 MIMGL On market sale AUD 3.11 -6,121 FPO 6,121
08-Apr-20 MIMGL On marketpurchase AUD 3.11 44,709 FPO 44,709
08-Apr-20 MIMGL On marketpurchase AUD 3.11 6,121 FPO 6,121
08-Apr-20 MBL On Market Purchase AUD 3.11 941 FPO 941
08-Apr-20 MBL On Market Sale AUD 3.11 -2,925 FPO 2,925
08-Apr-20 MBL On Market Sale AUD 3.07 -8,537 FPO 8,537
09-Apr-20 MIMGL On marketpurchase AUD 3.11 189,787 FPO 189,787
09-Apr-20 MIMGL On marketpurchase AUD 3.11 22,539 FPO 22,539
09-Apr-20 MBL On Market Sale AUD 3.18 -7,501 FPO 7,501
09-Apr-20 MBL On Market Purchase AUD 3.11 824 FPO 824
09-Apr-20 MBL On Market Sale AUD 3.12 -555 FPO 555
14-Apr-20 MBL Collateral Receive AUD 3.12 4,565,000 FPO 4,565,000
14-Apr-20 MBL Collateral Receive Return AUD 3.12 -135,000 FPO 135,000
14-Apr-20 MBL Collateral Receive Return AUD 3.12 -45,000 FPO 45,000
14-Apr-20 MIMGL On marketpurchase AUD 3.2 231,950 FPO 231,950
14-Apr-20 MIMGL On marketpurchase AUD 3.2 34,929 FPO 34,929
14-Apr-20 MBL On Market Purchase AUD 3.12 573 FPO 573
14-Apr-20 MBL On Market Sale AUD 3.22 -14,635 FPO 14,635
14-Apr-20 MBL On Market Purchase AUD 3.12 14,639 FPO 14,639
14-Apr-20 MBL On Market Sale AUD 3.13 -5,766 FPO 5,766
15-Apr-20 MBL Collateral Receive Return AUD 3.22 -1,566,000 FPO 1,566,000
15-Apr-20 MBL On Market Purchase AUD 3.29 271 FPO 271
15-Apr-20 MBL On Market Sale AUD 3.28 -3,835 FPO 3,835
15-Apr-20 MBL On Market Purchase AUD 3.15 8,544 FPO 8,544
16-Apr-20 MIML On marketpurchase AUD 3.12 4,823 FPO 4,823
16-Apr-20 MIML On market sale AUD 3.13 -10,000 FPO 10,000
16-Apr-20 MBL On Market Purchase AUD 3.05 11,676 FPO 11,676
16-Apr-20 MBL On Market Purchase AUD 3.13 5,517 FPO 5,517
16-Apr-20 MBL On Market Purchase AUD 3.11 5,113 FPO 5,113
16-Apr-20 MBL On Market Purchase AUD 3.09 5,810 FPO 5,810
16-Apr-20 MBL On Market Sale AUD 3.09 -3,628 FPO 3,628
17-Apr-20 MBL Collateral Receive AUD 3.09 14,132 FPO 14,132
17-Apr-20 MIML On marketpurchase AUD 2.60 26 FPO 26
17-Apr-20 MIML On marketpurchase AUD 2.59 35 FPO 35
17-Apr-20 MIML On marketpurchase AUD 3.15 3,000 FPO 3,000
17-Apr-20 MIML On market sale AUD 3.15 -1,175 FPO 1,175
17-Apr-20 MIML On market sale AUD 3.16 -34 FPO 34
17-Apr-20 MBL On Market Purchase AUD 3.10 20,440 FPO 20,440
17-Apr-20 MBL On Market Sale AUD 3.16 -1,982 FPO 1,982
17-Apr-20 MBL On Market Purchase AUD 3.18 2,195 FPO 2,195
20-Apr-20 MBL Collateral Receive AUD 3.1 520,000 FPO 520,000
20-Apr-20 MBL Collateral Receive Return AUD 3.1 -2,315,000 FPO 2,315,000
20-Apr-20 MIML On marketpurchase AUD 3.13 369 FPO 369
20-Apr-20 MBL On Market Sale AUD 3.09 -12,875 FPO 12,875
20-Apr-20 MBL On Market Sale AUD 3.12 -24,870 FPO 24,870
20-Apr-20 MBL On Market Sale AUD 3.14 -158 FPO 158
21-Apr-20 MBL On Market Sale AUD 3.12 -8,777 FPO 8,777
21-Apr-20 MBL On Market Purchase AUD 3.07 29 FPO 29
21-Apr-20 MBL On Market Sale AUD 3.11 -4,389 FPO 4,389
21-Apr-20 MBL On Market Purchase AUD 3.07 2,931 FPO 2,931

23

21-Apr-20 MBL On Market Sale AUD 3.12 -8,777 FPO 8,777
21-Apr-20 MBL On Market Purchase AUD 3.10 252 FPO 252
22-Apr-20 MBL Collateral Receive Return AUD 3.07 -195,000 FPO 195,000
22-Apr-20 MBL Collateral Receive Return AUD 3.07 -10,678 FPO 10,678
22-Apr-20 MIML On market sale AUD 2.95 -35 FPO 35
22-Apr-20 MIML On market sale AUD 2.95 -70 FPO 70
22-Apr-20 MBL On Market Sale AUD 3.01 -11,700 FPO 11,700
22-Apr-20 MBL On Market Purchase AUD 2.95 20,479 FPO 20,479
22-Apr-20 MBL On Market Purchase AUD 3.01 1,898 FPO 1,898
23-Apr-20 MBL On Market Purchase AUD 2.99 20,456 FPO 20,456
23-Apr-20 MBL On Market Sale AUD 2.97 -3,893 FPO 3,893
23-Apr-20 MBL On Market Sale AUD 2.97 -76 FPO 76
24-Apr-20 MBL Collateral Receive Return AUD 2.99 -1,800 FPO 1,800
24-Apr-20 MBL On Market Sale AUD 2.94 -3,769 FPO 3,769
24-Apr-20 MBL On Market Purchase AUD 2.93 4,385 FPO 4,385
24-Apr-20 MBL On Market Sale AUD 2.96 -13 FPO 13
27-Apr-20 MBL Collateral Receive Return AUD 2.93 -860,000 FPO 860,000
27-Apr-20 MBL Collateral Receive Return AUD 2.93 -270,000 FPO 270,000
27-Apr-20 MBL On Market Sale AUD 2.96 -1,900 FPO 1,900
27-Apr-20 MBL On Market Purchase AUD 3.00 553 FPO 553
27-Apr-20 MBL On Market Sale AUD 3.05 -107 FPO 107
27-Apr-20 MBL On Market Sale AUD 2.99 -4 FPO 4
27-Apr-20 MBL On Market Purchase AUD 3.00 42 FPO 42
27-Apr-20 MBL On Market Purchase AUD 3.00 573 FPO 573
28-Apr-20 MIML On market sale AUD 2.98 -2,410 FPO 2,410
28-Apr-20 MBL On Market Sale AUD 3.05 -292 FPO 292
28-Apr-20 MBL On Market Purchase AUD 3.00 10,482 FPO 10,482
29-Apr-20 MIML On marketpurchase AUD 3.00 4,592 FPO 4,592
29-Apr-20 MBL On Market Sale AUD 3.08 -2,907 FPO 2,907
29-Apr-20 MBL On Market Sale AUD 3.00 -730 FPO 730
30-Apr-20 MIML On market sale AUD 3.31 -695 FPO 695
30-Apr-20 MIML On market sale AUD 3.31 -203 FPO 203
30-Apr-20 MIML On market sale AUD 3.31 -214 FPO 214
30-Apr-20 MIML On market sale AUD 3.31 -259 FPO 259
30-Apr-20 MIML On market sale AUD 3.31 -386 FPO 386
30-Apr-20 MIML On market sale AUD 3.31 -190 FPO 190
30-Apr-20 MIML On market sale AUD 3.31 -251 FPO 251
30-Apr-20 MIML On market sale AUD 3.31 -488 FPO 488
30-Apr-20 MIML On market sale AUD 3.31 -311 FPO 311
30-Apr-20 MIML On market sale AUD 3.31 -475 FPO 475
30-Apr-20 MIML On market sale AUD 3.31 -195 FPO 195
30-Apr-20 MIML On market sale AUD 3.31 -272 FPO 272
30-Apr-20 MIML On market sale AUD 3.31 -519 FPO 519
30-Apr-20 MIML On market sale AUD 3.31 -418 FPO 418
30-Apr-20 MIML On market sale AUD 3.31 -271 FPO 271
30-Apr-20 MIML On market sale AUD 3.31 -486 FPO 486
30-Apr-20 MIML On market sale AUD 3.31 -205 FPO 205
30-Apr-20 MIML On market sale AUD 3.31 -292 FPO 292
30-Apr-20 MIML On market sale AUD 3.31 -580 FPO 580
30-Apr-20 MIML On market sale AUD 3.31 -206 FPO 206
30-Apr-20 MBL On Market Sale AUD 3.13 -3,508 FPO 3,508
30-Apr-20 MBL On Market Sale AUD 3.26 -24 FPO 24
01-May-20 MIML On market sale AUD 2.73 -975 FPO 975
01-May-20 MIML On marketpurchase AUD 2.56 590 FPO 590
01-May-20 MBL On Market Sale AUD 2.76 -5,617 FPO 5,617
01-May-20 MBL On Market Sale AUD 2.67 -12,653 FPO 12,653
01-May-20 MBL On Market Purchase AUD 2.69 8,762 FPO 8,762
04-May-20 MIML On market sale AUD 2.77 -1,230 FPO 1,230
04-May-20 MIML On market sale AUD 2.80 -315 FPO 315
04-May-20 MBL On Market Sale AUD 2.75 -15,884 FPO 15,884
04-May-20 MBL On Market Purchase AUD 2.69 10,208 FPO 10,208
04-May-20 MBL On Market Purchase AUD 2.79 1,737 FPO 1,737
04-May-20 MBL On Market Purchase AUD 2.69 14,583 FPO 14,583
04-May-20 MBL On Market Purchase AUD 2.83 6,033 FPO 6,033
04-May-20 MBL On Market Purchase AUD 2.80 2,903 FPO 2,903
04-May-20 MBL On Market Purchase AUD 2.77 86 FPO 86
05-May-20 MBL Collateral Receive Return AUD 2.69 -92,667 FPO 92,667
05-May-20 MBL Collateral Receive Return AUD 2.69 -40,398 FPO 40,398
05-May-20 MBL On Market Purchase AUD 2.79 29,166 FPO 29,166
05-May-20 MBL On Market Sale AUD 2.90 -854 FPO 854
05-May-20 MBL On Market Purchase AUD 2.87 5,656 FPO 5,656
06-May-20 MBL Collateral Receive Return AUD 2.87 -3,924 FPO 3,924

24

06-May-20 MIMGL On market sale AUD 2.81 -2,031 FPO 2,031
06-May-20 MIMAL On market sale AUD 2.85 -209 FPO 209
06-May-20 MIML On market sale AUD 2.82 -442 FPO 442
06-May-20 MIML On market sale AUD 2.82 -162 FPO 162
06-May-20 MIML On market sale AUD 2.82 -364 FPO 364
06-May-20 MIML On market sale AUD 2.82 -623 FPO 623
06-May-20 MIML On market sale AUD 2.82 -344 FPO 344
06-May-20 MIML On market sale AUD 2.82 -3,540 FPO 3,540
06-May-20 MIML On market sale AUD 2.82 -423 FPO 423
06-May-20 MIML On market sale AUD 2.82 -247 FPO 247
06-May-20 MIML On market sale AUD 2.82 -322 FPO 322
06-May-20 MIML On market sale AUD 2.82 -391 FPO 391
06-May-20 MIML On market sale AUD 2.82 -375 FPO 375
06-May-20 MIML On market sale AUD 2.82 -338 FPO 338
06-May-20 MIML On market sale AUD 2.82 -612 FPO 612
06-May-20 MIML On market sale AUD 2.82 -1,068 FPO 1,068
06-May-20 MIML On market sale AUD 2.82 -249 FPO 249
06-May-20 MIML On market sale AUD 2.82 -386 FPO 386
06-May-20 MIML On market sale AUD 2.82 -351 FPO 351
06-May-20 MIML On market sale AUD 2.82 -420 FPO 420
06-May-20 MIML On market sale AUD 2.82 -844 FPO 844
06-May-20 MIML On market sale AUD 2.82 -386 FPO 386
06-May-20 MIML On market sale AUD 2.82 -225 FPO 225
06-May-20 MIML On market sale AUD 2.82 -302 FPO 302
06-May-20 MIML On market sale AUD 2.82 -376 FPO 376
06-May-20 MIML On market sale AUD 2.82 -374 FPO 374
06-May-20 MIML On market sale AUD 2.82 -672 FPO 672
06-May-20 MIML On market sale AUD 2.82 -361 FPO 361
06-May-20 MIML On market sale AUD 2.82 -463 FPO 463
06-May-20 MIML On market sale AUD 2.82 -1,200 FPO 1,200
06-May-20 MIML On market sale AUD 2.82 -476 FPO 476
06-May-20 MIML On market sale AUD 2.82 -812 FPO 812
06-May-20 MIML On market sale AUD 2.82 -1,185 FPO 1,185
06-May-20 MIML On market sale AUD 2.82 -461 FPO 461
06-May-20 MIML On market sale AUD 2.82 -757 FPO 757
06-May-20 MIML On market sale AUD 2.82 -185 FPO 185
06-May-20 MIML On market sale AUD 2.82 -222 FPO 222
06-May-20 MIML On market sale AUD 2.82 -11,743 FPO 11,743
06-May-20 MIML On market sale AUD 2.82 -1,584 FPO 1,584
06-May-20 MIML On market sale AUD 2.82 -5,787 FPO 5,787
06-May-20 MIML On market sale AUD 2.82 -435 FPO 435
06-May-20 MIML On market sale AUD 2.82 -1,376 FPO 1,376
06-May-20 MIML On market sale AUD 2.82 -221 FPO 221
06-May-20 MIML On market sale AUD 2.82 -453 FPO 453
06-May-20 MIML On market sale AUD 2.82 -1,798 FPO 1,798
06-May-20 MIML On market sale AUD 2.82 -464 FPO 464
06-May-20 MIML On market sale AUD 2.82 -857 FPO 857
06-May-20 MIML On market sale AUD 2.82 -2,500 FPO 2,500
06-May-20 MIML On market sale AUD 2.82 -490 FPO 490
06-May-20 MIML On market sale AUD 2.82 -478 FPO 478
06-May-20 MIML On market sale AUD 2.82 -455 FPO 455
06-May-20 MIML On market sale AUD 2.82 -440 FPO 440
06-May-20 MIML On market sale AUD 2.82 -410 FPO 410
06-May-20 MIML On market sale AUD 2.82 -2,760 FPO 2,760
06-May-20 MIML On market sale AUD 2.82 -549 FPO 549
06-May-20 MIML On market sale AUD 2.82 -254 FPO 254
06-May-20 MIML On market sale AUD 2.82 -295 FPO 295
06-May-20 MIML On market sale AUD 2.82 -377 FPO 377
06-May-20 MIML On market sale AUD 2.82 -346 FPO 346
06-May-20 MIML On market sale AUD 2.82 -432 FPO 432
06-May-20 MIML On market sale AUD 2.82 -243 FPO 243
06-May-20 MIML On market sale AUD 2.82 -995 FPO 995
06-May-20 MIML On market sale AUD 2.82 -1,277 FPO 1,277
06-May-20 MIML On market sale AUD 2.82 -4,716 FPO 4,716
06-May-20 MIML On market sale AUD 2.82 -1,588 FPO 1,588
06-May-20 MIML On market sale AUD 2.82 -3,772 FPO 3,772
06-May-20 MIML On market sale AUD 2.82 -198 FPO 198
06-May-20 MIML On market sale AUD 2.82 -344 FPO 344
06-May-20 MIML On market sale AUD 2.82 -751 FPO 751
06-May-20 MIML On market sale AUD 2.82 -664 FPO 664
06-May-20 MIML On market sale AUD 2.82 -432 FPO 432
06-May-20 MIML On market sale AUD 2.82 -383 FPO 383

25

06-May-20 MIML On market sale AUD 2.82 -377 FPO 377
06-May-20 MIML On market sale AUD 2.82 -279 FPO 279
06-May-20 MIML On market sale AUD 2.82 -385 FPO 385
06-May-20 MIML On market sale AUD 2.82 -1,101 FPO 1,101
06-May-20 MIML On market sale AUD 2.82 -406 FPO 406
06-May-20 MIML On market sale AUD 2.82 -254 FPO 254
06-May-20 MIML On market sale AUD 2.82 -1,241 FPO 1,241
06-May-20 MIML On market sale AUD 2.82 -337 FPO 337
06-May-20 MIML On market sale AUD 2.82 -185 FPO 185
06-May-20 MIML On market sale AUD 2.82 -299 FPO 299
06-May-20 MIML On market sale AUD 2.82 -981 FPO 981
06-May-20 MIML On market sale AUD 2.82 -264 FPO 264
06-May-20 MIML On market sale AUD 2.82 -231 FPO 231
06-May-20 MIML On market sale AUD 2.82 -203 FPO 203
06-May-20 MIML On market sale AUD 2.82 -730 FPO 730
06-May-20 MIML On market sale AUD 2.82 -709 FPO 709
06-May-20 MIML On market sale AUD 2.82 -739 FPO 739
06-May-20 MIML On market sale AUD 2.82 -400 FPO 400
06-May-20 MIML On market sale AUD 2.82 -427 FPO 427
06-May-20 MIML On market sale AUD 2.82 -279 FPO 279
06-May-20 MIML On market sale AUD 2.82 -275 FPO 275
06-May-20 MIML On market sale AUD 2.82 -123,677 FPO 123,677
06-May-20 MIML On market sale AUD 2.82 -4,622 FPO 4,622
06-May-20 MIML On market sale AUD 2.82 -486 FPO 486
06-May-20 MIML On market sale AUD 2.82 -992 FPO 992
06-May-20 MIML On market sale AUD 2.82 -492 FPO 492
06-May-20 MIML On market sale AUD 2.82 -712 FPO 712
06-May-20 MIML On market sale AUD 2.82 -747 FPO 747
06-May-20 MIML On market sale AUD 2.82 -363 FPO 363
06-May-20 MIML On market sale AUD 2.82 -270 FPO 270
06-May-20 MIML On market sale AUD 2.82 -551 FPO 551
06-May-20 MIML On market sale AUD 2.82 -377 FPO 377
06-May-20 MIML On market sale AUD 2.82 -382 FPO 382
06-May-20 MIML On market sale AUD 2.82 -454 FPO 454
06-May-20 MIML On market sale AUD 2.82 -867 FPO 867
06-May-20 MIML On market sale AUD 2.82 -683 FPO 683
06-May-20 MIML On market sale AUD 2.82 -340 FPO 340
06-May-20 MIML On market sale AUD 2.82 -603 FPO 603
06-May-20 MIML On market sale AUD 2.82 -377 FPO 377
06-May-20 MIML On market sale AUD 2.82 -306 FPO 306
06-May-20 MIML On market sale AUD 2.82 -699 FPO 699
06-May-20 MIML On market sale AUD 2.82 -218 FPO 218
06-May-20 MIML On market sale AUD 2.82 -562 FPO 562
06-May-20 MIML On market sale AUD 2.82 -401 FPO 401
06-May-20 MIML On market sale AUD 2.82 -202 FPO 202
06-May-20 MIML On market sale AUD 2.82 -185 FPO 185
06-May-20 MIML On market sale AUD 2.82 -407 FPO 407
06-May-20 MIML On market sale AUD 2.82 -489 FPO 489
06-May-20 MIML On market sale AUD 2.82 -1,943 FPO 1,943
06-May-20 MIML On market sale AUD 2.82 -590 FPO 590
06-May-20 MIML On market sale AUD 2.82 -215 FPO 215
06-May-20 MIML On market sale AUD 2.82 -659 FPO 659
06-May-20 MIML On market sale AUD 2.82 -468 FPO 468
06-May-20 MIML On market sale AUD 2.82 -832 FPO 832
06-May-20 MIML On market sale AUD 2.82 -664 FPO 664
06-May-20 MIML On market sale AUD 2.82 -724 FPO 724
06-May-20 MIML On market sale AUD 2.82 -190 FPO 190
06-May-20 MIML On market sale AUD 2.82 -336 FPO 336
06-May-20 MIML On market sale AUD 2.82 -212 FPO 212
06-May-20 MIML On market sale AUD 2.82 -251 FPO 251
06-May-20 MIML On market sale AUD 2.82 -549 FPO 549
06-May-20 MIML On market sale AUD 2.82 -270 FPO 270
06-May-20 MIML On market sale AUD 2.82 -3,480 FPO 3,480
06-May-20 MIML On market sale AUD 2.82 -633 FPO 633
06-May-20 MIML On market sale AUD 2.82 -528 FPO 528
06-May-20 MIML On market sale AUD 2.82 -1,162 FPO 1,162
06-May-20 MIML On market sale AUD 2.82 -505 FPO 505
06-May-20 MIML On market sale AUD 2.82 -383 FPO 383
06-May-20 MIML On market sale AUD 2.82 -403 FPO 403
06-May-20 MIML On market sale AUD 2.82 -709 FPO 709
06-May-20 MIML On market sale AUD 2.82 -1,077 FPO 1,077
06-May-20 MIML On market sale AUD 2.82 -511 FPO 511

26

06-May-20 MIML On market sale AUD 2.82 -211 FPO 211
06-May-20 MIML On market sale AUD 2.82 -212 FPO 212
06-May-20 MIML On market sale AUD 2.82 -760 FPO 760
06-May-20 MIML On market sale AUD 2.82 -400 FPO 400
06-May-20 MIML On market sale AUD 2.82 -370 FPO 370
06-May-20 MIML On market sale AUD 2.82 -1,673 FPO 1,673
06-May-20 MIML On market sale AUD 2.82 -601 FPO 601
06-May-20 MIML On market sale AUD 2.82 -1,191 FPO 1,191
06-May-20 MIML On market sale AUD 2.82 -365 FPO 365
06-May-20 MIML On market sale AUD 2.82 -251 FPO 251
06-May-20 MIML On market sale AUD 2.82 -493 FPO 493
06-May-20 MBL On Market Sale AUD 2.88 -3,263 FPO 3,263
06-May-20 MBL On Market Sale AUD 2.85 -710 FPO 710
07-May-20 MBL On Market Purchase AUD 2.86 986 FPO 986
07-May-20 MBL On Market Purchase AUD 2.85 21,773 FPO 21,773
07-May-20 MBL On Market Purchase AUD 2.85 43,547 FPO 43,547
07-May-20 MBL On Market Purchase AUD 2.82 21,949 FPO 21,949
07-May-20 MBL On Market Sale AUD 2.84 -3,048 FPO 3,048
08-May-20 MBL On Market Sale AUD 2.85 -2,611 FPO 2,611
08-May-20 MBL On Market Purchase AUD 2.89 2,920 FPO 2,920
11-May-20 MIML On market sale AUD 2.88 -10,093 FPO 10,093
11-May-20 MIML On market sale AUD 2.88 -29,606 FPO 29,606
11-May-20 MIML On market sale AUD 2.88 -13,190 FPO 13,190
11-May-20 MIML On market sale AUD 2.88 -8,031 FPO 8,031
11-May-20 MBL On Market Sale AUD 2.95 -5,707 FPO 5,707
11-May-20 MBL On Market Sale AUD 2.88 -651 FPO 651
11-May-20 MBL On Market Sale AUD 2.87 -44 FPO 44
11-May-20 MBL On Market Sale AUD 2.92 -1,065 FPO 1,065
11-May-20 MBL On Market Purchase AUD 2.90 725 FPO 725
11-May-20 MBL On Market Sale AUD 2.91 -29 FPO 29
12-May-20 MIMGL On marketpurchase AUD 2.94 47,257 FPO 47,257
12-May-20 MBL On Market Purchase AUD 2.92 731 FPO 731
12-May-20 MBL On Market Sale AUD 2.94 -15,956 FPO 15,956
12-May-20 MBL On Market Sale AUD 2.93 -1,741 FPO 1,741
13-May-20 MIML On market sale AUD 2.86 -4,786 FPO 4,786
13-May-20 MBL On Market Sale AUD 3.00 -2,901 FPO 2,901
13-May-20 MBL On Market Sale AUD 2.86 -9,281 FPO 9,281
14-May-20 MBL Collateral Receive Return AUD 2.94 -91,099 FPO 91,099
14-May-20 MBL On Market Purchase AUD 2.93 2,462 FPO 2,462
14-May-20 MBL On Market Sale AUD 2.90 -7 FPO 7
15-May-20 MBL Collateral Receive AUD 2.9 52,000 FPO 52,000
15-May-20 MBL On Market Purchase AUD 3.03 2,645 FPO 2,645
15-May-20 MBL On Market Purchase AUD 2.93 145 FPO 145
15-May-20 MBL On Market Sale AUD 2.89 -817 FPO 817
18-May-20 MIMAL On marketpurchase AUD 2.91 8,956 FPO 8,956
18-May-20 MBL On Market Sale AUD 2.91 -1 FPO 1
18-May-20 MBL On Market Purchase AUD 3.09 3,625 FPO 3,625
18-May-20 MBL On Market Sale AUD 3.02 -2,415 FPO 2,415
19-May-20 MBL On Market Sale AUD 2.93 -789 FPO 789
19-May-20 MBL On Market Purchase AUD 2.97 7,975 FPO 7,975
19-May-20 MBL On Market Sale AUD 2.82 -81 FPO 81
20-May-20 MBL Collateral Receive Return AUD 2.91 -7,241 FPO 7,241
20-May-20 MIML On market sale AUD 2.88 -1,620 FPO 1,620
20-May-20 MBL On Market Sale AUD 2.80 -6,366 FPO 6,366
20-May-20 MBL On Market Sale AUD 2.89 -5,292 FPO 5,292
20-May-20 MBL On Market Sale AUD 2.92 -4,437 FPO 4,437
20-May-20 MBL On Market Sale AUD 2.88 -605 FPO 605
20-May-20 MBL On Market Purchase AUD 2.84 723 FPO 723
21-May-20 MBL On Market Purchase AUD 2.90 4,994 FPO 4,994
21-May-20 MBL On Market Sale AUD 2.93 -24,643 FPO 24,643
21-May-20 MBL On Market Purchase AUD 2.83 1,449 FPO 1,449
22-May-20 MIML On market sale AUD 2.81 -578 FPO 578
22-May-20 MBL On Market Purchase AUD 2.78 7,266 FPO 7,266
22-May-20 MBL On Market Sale AUD 2.85 -971 FPO 971
22-May-20 MBL On Market Purchase AUD 2.88 3,454 FPO 3,454
25-May-20 MBL On Market Purchase AUD 2.80 6,152 FPO 6,152
25-May-20 MBL On Market Purchase AUD 2.88 184 FPO 184
25-May-20 MBL On Market Purchase AUD 2.90 1,757 FPO 1,757
26-May-20 MBL On Market Purchase AUD 2.92 6,088 FPO 6,088
26-May-20 MBL On Market Sale AUD 2.98 -11,828 FPO 11,828
27-May-20 MIMGL On market sale AUD 2.91 -16,815 FPO 16,815
27-May-20 MIMAL On market sale AUD 2.91 -5,925 FPO 5,925

27

27-May-20 MIML On market sale AUD 2.92 -305 FPO 305
27-May-20 MIML On market sale AUD 2.92 -375 FPO 375
27-May-20 MIML On market sale AUD 2.92 -465 FPO 465
27-May-20 MIML On market sale AUD 2.92 -348 FPO 348
27-May-20 MIML On market sale AUD 2.92 -405 FPO 405
27-May-20 MIML On market sale AUD 2.92 -729 FPO 729
27-May-20 MIML On market sale AUD 2.92 -311 FPO 311
27-May-20 MIML On market sale AUD 2.92 -438 FPO 438
27-May-20 MIML On market sale AUD 2.92 -375 FPO 375
27-May-20 MIML On market sale AUD 2.92 -719 FPO 719
27-May-20 MIML On market sale AUD 2.92 -984 FPO 984
27-May-20 MIML On market sale AUD 2.92 -734 FPO 734
27-May-20 MIML On market sale AUD 2.92 -672 FPO 672
27-May-20 MIML On market sale AUD 2.92 -290 FPO 290
27-May-20 MIML On marketpurchase AUD 2.92 2,714 FPO 2,714
27-May-20 MIML On marketpurchase AUD 2.95 537 FPO 537
27-May-20 MIML On market sale AUD 2.92 -1,164 FPO 1,164
27-May-20 MIML On market sale AUD 2.92 -331 FPO 331
27-May-20 MIML On market sale AUD 2.92 -281 FPO 281
27-May-20 MIML On market sale AUD 2.92 -808 FPO 808
27-May-20 MIML On market sale AUD 2.92 -284 FPO 284
27-May-20 MBL On Market Sale AUD 3.00 -3,625 FPO 3,625
27-May-20 MBL On Market Purchase AUD 2.96 29 FPO 29
27-May-20 MBL On Market Sale AUD 2.91 -20,294 FPO 20,294
28-May-20 MBL On Market Sale AUD 3.06 -27 FPO 27
28-May-20 MBL On Market Sale AUD 2.96 -14,816 FPO 14,816
28-May-20 MBL On Market Sale AUD 3.07 -103 FPO 103
29-May-20 MIML On market sale AUD 3.45 -3,000 FPO 3,000
29-May-20 MIML On market sale AUD 3.35 -14,500 FPO 14,500
29-May-20 MBL On Market Sale AUD 3.85 -4,335 FPO 4,335
29-May-20 MBL On Market Purchase AUD 3.44 5,914 FPO 5,914
29-May-20 MBL On Market Purchase AUD 2.91 10,147 FPO 10,147
01-Jun-20 MBL On Market Purchase AUD 3.65 17,252 FPO 17,252
01-Jun-20 MBL On Market Sale AUD 3.42 -28,099 FPO 28,099
02-Jun-20 MBL Collateral Receive Return AUD 3.34 -2,000,000 FPO 2,000,000
02-Jun-20 MIMGL On market sale AUD 3.53 -353 FPO 353
02-Jun-20 MIMAL On market sale AUD 3.55 -4,876 FPO 4,876
02-Jun-20 MIMAL On marketpurchase AUD 3.53 2,759 FPO 2,759
02-Jun-20 MIMAL On marketpurchase AUD 3.53 353 FPO 353
02-Jun-20 MBL On Market Purchase AUD 3.53 2,242 FPO 2,242
02-Jun-20 MBL On Market Sale AUD 3.67 -2,210 FPO 2,210
02-Jun-20 MBL On Market Purchase AUD 3.65 14,496 FPO 14,496

28