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AUSTAL LIMITED Major Shareholding Notification 2020

Mar 24, 2020

64429_rns_2020-03-24_3af6f20d-a3a4-445a-a00c-7dbcb231694f.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial 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 became a substantial holder on: 20 March 2020

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's votes Voting power
'FPO' 21,844,310 21,844,310 6.12%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Number of securities Class
MACQUARIE BANK LIMITED Pursuant to section 608 of the Corporations Act 18,121,200 FPO
MACQUARIE INVESTMENT MANAGEMENT
LTD
Pursuant to section 608 of the Corporations Act 542,890 FPO
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD
Pursuant to section 608 of the Corporations Act 365,279 FPO
MACQUARIE INVESTMENT MANAGEMENT
GLOBAL LTD
Pursuant to section 608 of the Corporations Act 2,814,941 FPO

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as
holder
Number of securities Class
MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 18,121,200 FPO
MACQUARIE INVESTMENT
MANAGEMENT LTD
Bond Street Custodians Limited Bond Street Custodians Limited 542,890 FPO
MACQUARIE INVESTMENT
MANAGEMENT AUSTRALIA
LTD
Citibank Hong Kong Citibank Hong Kong 365,279 FPO
MACQUARIE INVESTMENT
MANAGEMENT GLOBAL LTD
Northern Trust Corporation (Singapore
Branch)
Northern Trust Corporation
(Singapore Branch)
2,783,058 FPO
National Nominees Limited National Nominees Limited 31,883 FPO

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Date of acquisition Consideration Number of securities Class
See Annexure B
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN(if applicable) Nature of association
Macquarie Group Limited &
Macquarie GroupEntities
Controlled Bodies Corporate

1

7. 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 EMG HOLDINGS PTY 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
Print name Dennis Leong
Capacity
Sign here
Date
CompanySecretary
25 March 2020

2

This is the annexure marked ‘A’ of 23 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'A'

Dennis Leong Company Secretary, Macquarie Group Limited 25 March 2020

Controlled Bodies Corporate Controlled Bodies Corporate 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
ALLEN COUNTY SOLAR PROJECT,LLC United States
U40300GJ2015PLC08271
6
Amun solarfarms Limited India
639 365 987 Andante Consortium PtyLimited Australia
Not registered Andante Consortium Trust Australia
639 365 183 Andante Finance CompanyPtyLimited Australia
637 876 101 Andante HoldingCompanyPtyLimited Australia
Not registered Andante HoldingTrust 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
U40102GJ2015PLC08273
3
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

3

Bluestone EquityRelease Series 1 Warehouse Trust Australia
30-0746347 Boketo LLC United States
008607065 BOND STREET CUSTODIANS LIMITED Australia
008606924 BOND STREET INVESTMENTS PTY. LIMITED (IN
DEREGISTRATION)
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
BTS Concesionario S.A.S. Colombia
BTS Derechos Económicos S.A.S. Colombia
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
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
638656 Comhar HousingHoldings Limited Ireland
11809996 Comhar HousingInvestments Limited United Kingdom
638657 Comhar HousingLimited Ireland
Commerce and IndustryBrokerage Inc. United States
626485005 ConergySolar Australia PtyLimited Australia
Connecticut Mystic Lien,LLC United States
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

4

07545410 Corona Energy Retail 5 Limited (In Voluntary Liquidation - 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 Crystal Screens Media Inc. United States
82-3700769 CT MLH Bluff Road Venture,LLC United States
DALE COUNTY SOLAR PROJECT,LLC United States
10520639 Danube Investments Limited - IN STRIKE OFF United Kingdom
37-1737048 DC - PTH,LLC United States
DEFIANCE COUNTY SOLAR PROJECT,LLC United States
23-3061021 Delaware Capital Management United States
27-1291359 Delaware Capital Management Advisers,Inc. United States
23-2226487 Delaware Distributors,Inc. United States
23-2791871 Delaware Distributors,L.P. United States
46-3152566 Delaware EmergingMarket Debt Corporate Fund United States
46-4850078 Delaware Investments Advisers Partner,Inc. United States
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
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
0000291261 Eolica Kisielice spółka z ograniczonąodpowiedzialnością Poland
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
LP020445 Euro V PPP Platform Limited Partnership United Kingdom
12130996 Euro V PPP Platform Partner Limited United Kingdom

5

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
95-4881110 Four Corners Capital Management,LLC United States
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 Solar HoldCo,LLC United States
GIG US Investment Holdings Inc. United States
GIG US Solar Equipment,LLC United States
009642942 GILLMAN PTY. LIMITED Australia
0104-03-012938 GK BIO POWER JAPAN2 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

6

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 GmbH 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
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
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
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

7

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 CleaningLtd United Kingdom
08481175 Integral Cradles GroupLtd United Kingdom
05123002 Integral Cradles Ltd 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 Ltd United Kingdom
KCR RTO DA,LLC United States
KELLER SOLAR PROJECT,LLC United States
KENDALL COUNTY SOLAR PROJECT,LLC United States
KIDMAN SOLAR PROJECT,LLC United States
KINGS FORK SOLAR PROJECT,LLC United States
09541115 Kingswood Mortgages 2015-1 Holdings Limited United Kingdom
09541195 Kingswood Mortgages 2015-1 PLC United Kingdom
KIOWA COUNTY SOLAR PROJECT,LLC United States
12025635 Kisielice Wind Limited United Kingdom
08558606 KOBI LIMITED United Kingdom
736-86-01607 KOMUNDO OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
603561360 KUBIO GROUP PTY LTD Australia
56649800 L2 B.V. Netherlands
FC032012 L2 B.V.(UK Branch) United Kingdom
LAKE COUNTY SOLAR PROJECT,LLC United States
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
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 LIGHTNING PROCTECTION TESTING LTD United Kingdom
0106-01-045144 LOHAS ECE BROWN K.K. Japan
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

8

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
132 864 950 MACQUARIE(CIS)HOLDINGS PTY LTD(IN DEREGISTRATION) Australia
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 Advisory and Capital Markets South Africa Proprietary
Limited
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
26-2103542 Macquarie Allegiance Capital,LLC United States
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 Alpha US Feeder Fund Cayman Islands
13-4184042 MACQUARIE AMERICAS CORP. United States
124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia
325180 Macquarie ASEAN TechnologyInvestments Holdings GP Ltd. Cayman Islands
201713780Z Macquarie Asia Infrastructure Management 2 Pte. Limited Singapore
289176 Macquarie Asia Infrastructure Management Limited Cayman Islands
170076 Macquarie Asia Securities Limited HongKong
313050 Macquarie Asia Specialized Asset Management I Limited Cayman Islands
41-2183382 Macquarie Asset Advisers United States
8253772 Macquarie Asset Finance Holdings Limited United Kingdom
0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
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

9

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
FN 331748 s Macquarie Bank International Limited,Vienna Branch Austria
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 Activity Company, France
Branch
France
HRB 115258 Macquarie Capital (Ireland) Designated Activity Company,
NiederlassungDeutschland
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
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

10

905313-1 Macquarie Capital Development Canada Ltd. Canada
127829458 MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD Australia
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
U65920MH1995PTC0906
96
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
Macquarie Capital SG GP S.a r.l. Luxembourg
Macquarie Capital SICAV-RAIF Luxembourg
13-3789912 Macquarie Capital US Acquisitions LLC United States
201918662k MACQUARIE CAPITAL VIETNAM GREEN INVESTMENTS PTE.
LIMITED(wef 20/12/2019)
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

11

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
266242 MACQUARIE CREDIT NEXUS FUND LIMITED (In Voluntary
Liquidation as of 21 November 2019)
Cayman Islands
266243 MACQUARIE CREDIT NEXUS MASTER FUND LIMITED (In Voluntary
Liquidation as of 21 November 2019)
Cayman Islands
27-2279644 Macquarie CropPartners GP,LLC United States
132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Australia
29318190 Macquarie Denmark Limited A/S in Voluntary Liquidation as from
09/08/2019
Denmark
102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia
008607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia
20.3.0.31.542-6 Macquarie Distribution Finance Ltd. 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

12

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
BRANCH)
Hong Kong
06146573 Macquarie European Investment Holdings Limited United Kingdom
HRB 82991 Macquarie European Rail GmbH Germany
078223382 MACQUARIE EUROPEAN RAIL HOLDINGS PTY LIMITED Australia
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
U65999MH2009PTC1908
63
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)
Hong Kong
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
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
131661697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT
PTY LTD(IN DEREGISTRATION)
Australia
20-8983535 Macquarie Global Opportunities Partners LLC United States
Macquarie Global Services(USA)LLC United States
U93090DL2007FTC19900
6
MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India

13

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
Representative Office
United Arab Emirates
499 798 742 R.C.S. Paris Macquarie Infrastructure and Real Assets (Europe) Limited, Paris
Branch
France
084 32 112 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
U67190MH2013PTC2418
09
Macquarie Infrastructure and Real Assets (India) Private Limited India
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
10290869 Macquarie Infrastructure and Real Assets Investments 3 Limited
(Dissolved 28/01/2020)
United Kingdom
8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom
B233.546 Macquarie Infrastructure and Real Assets LuxembourgS.à r.l. Luxembourg

14

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, Niederlassung
München
Germany
HRB 250325 Macquarie Investment Management Europe S.A.(GermanyBranch) Germany
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

15

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
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 LTD 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 INC United States
200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in
liquidation wef 28/11/2016)
Singapore
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

16

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. United States
Macquarie PF LLC United States
09995266 Macquarie Physical Commodities UK Limited United Kingdom
83-2987158 Macquarie Physical Commodities,LLC United States
45-1622999 Macquarie Physical Metals(USA)Inc. United States
201842473W MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED Singapore
629759600 MACQUARIE PRINCIPAL FINANCE PTY LIMITED Australia
FC035740 Macquarie Principal Finance PtyLimited,UK Branch United Kingdom
11667655 Macquarie Principal Finance UK Limited United Kingdom
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
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
639147 MACQUARIE ROTORCRAFT LEASING GROUP LIMITED (Dissolved
03/01/2020)
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

17

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
489855 Macquarie Structured Securities (Europe) Public Limited Company (in
voluntaryliquidation 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
008606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED (IN
DEREGISTRATION)
Australia
06863285 Macquarie Trade & Asset Finance International Limited United Kingdom
20-5913622 Macquarie TradingServices Inc. United States
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 215.119 MAIF 2 LuxembourgGP S.à r.l. Luxembourg
B 222.868 MAIF2 Executives SCSp Luxembourg
0000345521 Management Kisielice spółka z ograniczonąodpowiedzialnością Poland

18

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
11227977 Matrix Networks GroupLimited 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
Meadowlark Depositor 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
LP19597 MEIF 5 MA LP United Kingdom
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
MEP California EnergyHoldings,LLC United States
MEP California Energy,LLC United States
MERCER COUNTY II SOLAR PROJECT,LLC United States
MERCER COUNTY III SOLAR PROJECT,LLC United States
MERCER COUNTY SOLAR PROJECT,LLC United States
61686 MGIDF GuernseyGP Limited Guernsey
200708397H MGJ HOLDINGS PTE. LIMITED(in liquidation wef 17 Sep2019) Singapore
20-8983572 MGOP Feeder I GP LLC United States
09299753 MGREF 1 GP Limited United Kingdom
B233863 MGREF 2 LuxembourgGP S.à r.l. Luxembourg
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

19

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 MQ CAPITAL PTY LIMITED Australia
MQ Car Park,LLC United States
600550 MQ PPP Investments Ireland GP Limited Ireland
U51909MH2012FTC2265
45
MQG Commodities (India) Private Limited India
MQKOHLI-GP LLC United States
MQKOHLI-LP LLC United States
MRED Lending,LLC United States
B 214.197 MSCIF Co-Invest SCSp Luxembourg
B 214.067 MSCIF LuxembourgGP S.à r.l. Luxembourg
B 216.782 MSCIF Sophisticated Staff Investors Feeder SCSp Luxembourg
124335333 MTF HOLDINGS PTY LIMITED Australia
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 World GamingInternational S.a.r.l Luxembourg
46-1504548 New York Crystal Swan,LLC United States
Newton Solar SPV I LLC United States
NewZoom Holdings LLC United States
Nicholas CountySolar Project,LLC United States
11868153 NieuweWind HoldCo Limited United Kingdom
06345500 NIMBUS LIGHTNING PROTECTION LTD United Kingdom
559134-1499 Nordic Renewable Power(Holdings)AB Sweden
559176-0623 Nordic Renewable Power AB Sweden
11909504 Nordic Renewable Power Holdings(UK)Limited United Kingdom
Northeast PropertyOwner LLC United States
Notar I-4 Tampa LP United States
624 080 404 NU MOBILE PTY LIMITED Australia
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

20

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 LIMITD 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
12237015 Poland BidCo 1 Limited United Kingdom
12023482 Poland Wind HoldCo Limited United Kingdom
Polaris Global EquityFund(Hedged) Australia
PORT JEFFERSON ENERGY STORAGE,LLC United States
529690 Poseidon InvestCo GP Ireland Limited Ireland
11789931 PPP Irish Accommodation Limited United Kingdom
06005074 Premier Technical Services GroupLimited United Kingdom
603672975 PROPERTYIQ PTY LIMITED Australia
606 466 675 PROPERTYIQ STRATA 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
06603375 PTSG BuildingAccess Specialists Limited United Kingdom
02811979 PTSG Electrical Services Limited United Kingdom
08798837 PTSG Electrical TestingServices Limited United Kingdom
06603460 PTSG Fire Solutions Ltd 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 TrainingSolution Ltd 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 Masterfund S-10 Australia
PUMA MASTERFUND S-11 Australia
PUMA Masterfund S-12 Australia
PUMA Masterfund S-13 Australia
PUMA MASTERFUND S-8 Australia
PUMA Masterfund S-9 Australia
PUMA SERIES 2014-1 Australia
PUMA Series 2014-2 Australia
PUMA Series 2014-3P Australia
Not registered PUMA Series 2014-4P Australia
PUMA Series 2015-1 Australia
PUMA Series 2015-2P Australia
PUMA SERIES 2015-3 Australia
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

21

PUMA Series W Trust Australia
PUMA SUBFUND B-1 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 LTD 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
23-2828161 Retirement Financial Services,Inc. United States
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
RICHLAND COUNTY SOLAR PROJECT,LLC United States
630706 Rijn InvestCo PPP Ireland GP Limited Ireland
126957 Rivera Energy,S.A.P.I. de C.V. Mexico
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
627 172 614 SKYLIGHT RN SPV PTY LIMITED Australia
627172641 SKYLIGHT RS PTY LIMITED Australia
627 172 721 SKYLIGHT RS SPV PTY LIMITED Australia
SKYLIGHT SOUTH TOWER SUB TRUST Australia
627 172 776 SKYLIGHT ST PTY LIMITED Australia
627 172 829 SKYLIGHT ST SPV PTY LIMITED Australia
SMART ABS Series 2016-1 Trust Australia
SMART ABS Series 2016-2US Trust Australia
SMART ABS SERIES 2016-3 TRUST Australia

22

SMART ABS Series 2017-1 Trust Australia
SMART ABS Series 2017-2 Trust Australia
SMART ABS SERIES 2019-1 Trust Australia
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
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
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
26-1233254 TAURUS AEROSPACE GROUP INC. United States
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 Financial Services,LP United States
41-2228674 Tax Ease FL REO,LLC United States
75-3130887 Tax Ease FundingGP LLC United States
90-0909796 Tax Ease FundingTwo,LLC United States
75-3130885 Tax Ease Funding,LLC United States
20-2937047 Tax Ease Holdings LLC United States
20-2937080 Tax Ease Lien Investments 1,LLC United States
26-4377481 Tax Ease Lien Servicing,LLC United States
46-5586117 Tax Ease NV LLC United States
20-2937103 Tax Ease Ohio,LLC United States
42-1664041 Tax Ease PA,LLC United States
Tax Ease REO I,LLC United States

23

Tax Ease REO II,LLC United States
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
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 DRY RISERS LTD 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
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 LTD 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
Wood CountySolar Project,LLC United States
054813080 WOODROSS NOMINEES PTY. LIMITED Australia
WOODSTOCK SOLAR PROJECT,LLC United States
WoodwayHoldings LLC United States
WoodwayManagement Holdings LLC United States
WoodwayManagement LLC United States

24

WoodwayMidstream Holdings LLC United States
WYTHE COUNTY SOLAR PROJECT,LLC United States
Yaphank EnergyStorage,LLC United States
127338783 YENDON WINDFARM PTY LTD Australia
1449995 Yorkton Capital Partners II Inc. Canada
1430727 Yorkton Capital Partners Inc. Canada
YoungMac Trust Australia
0000271899 Zajączkowo Windfarm sp. z o.o Poland
Zhonghe Fengtai EquityInvestment(Tianjin)Partnership China

25

ANNEXURE 'B'

This is the annexure marked ‘B’ of 16 page(s) referred to in the Notice of initial substantial shareholder.

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


Number of
securities
affected


Class
Person's votes
affected
21-Nov-19 MBL On Market Purchase AUD 4.20 10,634 FPO 10634
21-Nov-19 MBL On Market Purchase AUD 4.10 2,501 FPO 2501
21-Nov-19 MBL On Market Sale AUD 4.07 -885 FPO 885
21-Nov-19 MEH On Market Purchase AUD 4.10 4,661 FPO 4661
21-Nov-19 MIML On marketpurchase AUD 4.11 130 FPO 130
22-Nov-19 MBL Collateral Receive Return AUD 4.1 -72,162 FPO 72162
22-Nov-19 MBL On Market Purchase AUD 4.20 1,789 FPO 1789
22-Nov-19 MBL On Market Purchase AUD 4.18 2,484 FPO 2484
22-Nov-19 MEH On Market Purchase AUD 4.20 5,445 FPO 5445
22-Nov-19 MEH On Market Purchase AUD 4.20 2,194 FPO 2194
22-Nov-19 MIML On market sale AUD 4.24 -43 FPO 43
22-Nov-19 MIML On marketpurchase AUD 4.25 3772 FPO 3,772
22-Nov-19 MIML On marketpurchase AUD 4.25 12487 FPO 12,487
25-Nov-19 MBL Collateral Receive Return AUD 4.2 -18,505 FPO 18505
25-Nov-19 MBL On Market Purchase AUD 4.08 721 FPO 721
25-Nov-19 MBL On Market Purchase AUD 4.10 572 FPO 572
25-Nov-19 MBL On Market Purchase AUD 4.10 3,764 FPO 3764
25-Nov-19 MBL On Market Purchase AUD 4.16 1,476 FPO 1476
25-Nov-19 MBL On Market Sale AUD 4.10 -7,469 FPO 7469
25-Nov-19 MBL On Market Sale AUD 4.21 -1,093 FPO 1093
26-Nov-19 MBL On Market Purchase AUD 4.14 1,181 FPO 1181
26-Nov-19 MBL On Market Sale AUD 4.21 -8,599 FPO 8599
27-Nov-19 MBL On Market Purchase AUD 4.27 3,462 FPO 3462
27-Nov-19 MBL On Market Purchase AUD 4.28 5,725 FPO 5725
27-Nov-19 MBL On Market Purchase AUD 4.25 1,145 FPO 1145
27-Nov-19 MBL On Market Purchase AUD 4.15 2,361 FPO 2361
27-Nov-19 MBL On Market Sale AUD 4.14 -315 FPO 315
27-Nov-19 MEH On Market Sale AUD 4.28 -5,781 FPO 5781
27-Nov-19 MIML On market sale AUD 4.12 -811 FPO 811
27-Nov-19 MIMGL On market sale AUD 2.67 -1,793 FPO 1,793
28-Nov-19 MBL Collateral Receive Return AUD 4.28 -1,698,015 FPO 1698015
28-Nov-19 MBL On Market Purchase AUD 4.33 463 FPO 463
28-Nov-19 MBL On Market Purchase AUD 4.34 394 FPO 394
28-Nov-19 MBL On Market Sale AUD 4.29 -6,712 FPO 6712
28-Nov-19 MEH On Market Sale AUD 4.25 -3,227 FPO 3227
28-Nov-19 MEH On Market Sale AUD 4.25 -172 FPO 172
28-Nov-19 MIML On market sale AUD 4.33 -78 FPO 78
29-Nov-19 MBL On Market Purchase AUD 4.27 2,657 FPO 2657
29-Nov-19 MBL On Market Purchase AUD 4.24 462 FPO 462
29-Nov-19 MBL On Market Purchase AUD 4.20 2,997 FPO 2997
29-Nov-19 MEH On Market Sale AUD 4.20 -2,075 FPO 2075
29-Nov-19 MIMAL On market sale AUD 4.19 -3,839 FPO 3,839
29-Nov-19 MIMAL On market sale AUD 4.19 -31,898 FPO 31,898
29-Nov-19 MIMAL On market sale AUD 4.19 -16,455 FPO 16,455
29-Nov-19 MIMAL On market sale AUD 4.19 -24,571 FPO 24,571
29-Nov-19 MIMAL On market sale AUD 4.19 -21,851 FPO 21,851
29-Nov-19 MIMGL On market sale AUD 2.67 -13,185 FPO 13,185
02-Dec-19 MBL On Market Purchase AUD 4.20 3,133 FPO 3133
02-Dec-19 MBL On Market Sale AUD 4.30 -2,398 FPO 2398
02-Dec-19 MIML On marketpurchase AUD 4.33 1620 FPO 1,620
02-Dec-19 MIML On marketpurchase AUD 4.23 60 FPO 60
03-Dec-19 MBL On Market Purchase AUD 4.30 8,846 FPO 8846

26

03-Dec-19 MBL On Market Sale AUD 4.10 -4,084 FPO 4084
03-Dec-19 MBL On Market Sale AUD 4.04 -414 FPO 414
03-Dec-19 MBL On Market Sale AUD 4.07 -1,964 FPO 1964
03-Dec-19 MBL On Market Sale AUD 4.17 -12,182 FPO 12182
03-Dec-19 MBL On Market Sale AUD 4.08 -3,972 FPO 3972
03-Dec-19 MBL On Market Sale AUD 4.09 -12,547 FPO 12547
03-Dec-19 MBL On Market Sale AUD 4.09 -4,785 FPO 4785
03-Dec-19 MBL On Market Sale AUD 4.04 -4,927 FPO 4927
03-Dec-19 MEH On Market Purchase AUD 4.08 1,417 FPO 1417
03-Dec-19 MEH On Market Purchase AUD 4.08 259 FPO 259
03-Dec-19 MEH On Market Purchase AUD 4.09 14,955 FPO 14955
03-Dec-19 MEH On Market Purchase AUD 4.07 889 FPO 889
03-Dec-19 MEH On Market Purchase AUD 4.07 172 FPO 172
03-Dec-19 MEH On Market Sale AUD 4.30 -8,846 FPO 8846
03-Dec-19 MEH On Market Sale AUD 4.30 -8,846 FPO 8846
03-Dec-19 MEH On Market Sale AUD 4.09 -3,291 FPO 3291
03-Dec-19 MIML On market sale AUD 4.09 -642 FPO 642
04-Dec-19 MBL On Market Purchase AUD 3.88 2,026 FPO 2026
04-Dec-19 MBL On Market Purchase AUD 4.09 21,231 FPO 21231
04-Dec-19 MBL On Market Sale AUD 3.84 -3,844 FPO 3844
04-Dec-19 MBL On Market Sale AUD 3.85 -4,337 FPO 4337
04-Dec-19 MBL On Market Sale AUD 3.90 -2,704 FPO 2704
04-Dec-19 MBL On Market Sale AUD 3.86 -4,391 FPO 4391
04-Dec-19 MBL On Market Sale AUD 3.96 -14,763 FPO 14763
04-Dec-19 MEH On Market Purchase AUD 3.89 1,070 FPO 1070
04-Dec-19 MEH On Market Purchase AUD 3.88 5,115 FPO 5115
04-Dec-19 MEH On Market Purchase AUD 3.88 1,245 FPO 1245
04-Dec-19 MEH On Market Purchase AUD 3.88 13,682 FPO 13682
04-Dec-19 MEH On Market Purchase AUD 3.88 1,786 FPO 1786
04-Dec-19 MEH On Market Purchase AUD 3.90 124 FPO 124
04-Dec-19 MEH On Market Purchase AUD 3.90 1,283 FPO 1283
04-Dec-19 MEH On Market Purchase AUD 3.90 668 FPO 668
04-Dec-19 MEH On Market Purchase AUD 3.90 654 FPO 654
04-Dec-19 MEH On Market Purchase AUD 3.88 1,356 FPO 1356
04-Dec-19 MEH On Market Purchase AUD 3.88 5,242 FPO 5242
04-Dec-19 MEH On Market Purchase AUD 3.90 314 FPO 314
04-Dec-19 MEH On Market Purchase AUD 3.90 1,107 FPO 1107
04-Dec-19 MEH On Market Purchase AUD 3.90 1,107 FPO 1107
04-Dec-19 MEH On Market Purchase AUD 3.90 915 FPO 915
04-Dec-19 MEH On Market Purchase AUD 3.97 114 FPO 114
04-Dec-19 MEH On Market Purchase AUD 3.97 208 FPO 208
04-Dec-19 MEH On Market Purchase AUD 3.97 23 FPO 23
04-Dec-19 MEH On Market Purchase AUD 3.97 2,380 FPO 2380
04-Dec-19 MEH On Market Purchase AUD 3.97 566 FPO 566
04-Dec-19 MEH On Market Sale AUD 3.88 -1,786 FPO 1786
04-Dec-19 MEH On Market Sale AUD 3.88 -1,356 FPO 1356
04-Dec-19 MEH On Market Sale AUD 4.09 -14,744 FPO 14744
04-Dec-19 MEH On Market Sale AUD 4.09 -21,231 FPO 21231
05-Dec-19 MBL On Market Purchase AUD 3.87 1,770 FPO 1770
05-Dec-19 MBL On Market Purchase AUD 3.94 448 FPO 448
05-Dec-19 MBL On Market Sale AUD 3.90 -1,363 FPO 1363
05-Dec-19 MBL On Market Sale AUD 3.92 -3,222 FPO 3222
05-Dec-19 MBL On Market Sale AUD 3.91 -4,417 FPO 4417
05-Dec-19 MBL On Market Sale AUD 3.93 -2,614 FPO 2614
05-Dec-19 MBL On Market Sale AUD 3.91 -3,540 FPO 3540
05-Dec-19 MBL On Market Sale AUD 3.90 -1,839 FPO 1839
05-Dec-19 MBL On Market Sale AUD 3.88 -2,250 FPO 2250
05-Dec-19 MEH On Market Purchase AUD 3.93 92 FPO 92
05-Dec-19 MEH On Market Purchase AUD 3.92 31 FPO 31
05-Dec-19 MEH On Market Purchase AUD 3.92 92 FPO 92
05-Dec-19 MEH On Market Purchase AUD 3.92 92 FPO 92
05-Dec-19 MEH On Market Purchase AUD 3.92 340 FPO 340
05-Dec-19 MEH On Market Purchase AUD 3.87 1,356 FPO 1356
05-Dec-19 MIML On marketpurchase AUD 3.91 136 FPO 136
05-Dec-19 MIML On marketpurchase AUD 3.91 111 FPO 111
05-Dec-19 MIML On market sale AUD 3.88 -2300 FPO 2,300
06-Dec-19 MBL On Market Sale AUD 3.86 -594 FPO 594

27

06-Dec-19 MBL On Market Sale AUD 3.87 -737 FPO 737
06-Dec-19 MEH On Market Purchase AUD 3.86 5,338 FPO 5338
06-Dec-19 MEH On Market Sale AUD 3.86 -1,670 FPO 1670
09-Dec-19 MBL On Market Purchase AUD 3.86 10,316 FPO 10316
09-Dec-19 MBL On Market Purchase AUD 3.94 3,776 FPO 3776
09-Dec-19 MBL On Market Purchase AUD 3.92 920 FPO 920
09-Dec-19 MBL On Market Purchase AUD 3.81 737 FPO 737
09-Dec-19 MBL On Market Sale AUD 3.86 -8,843 FPO 8843
09-Dec-19 MEH On Market Purchase AUD 3.92 972 FPO 972
09-Dec-19 MEH On Market Purchase AUD 3.92 1,093 FPO 1093
09-Dec-19 MEH On Market Purchase AUD 3.92 8,058 FPO 8058
09-Dec-19 MEH On Market Purchase AUD 3.92 16,257 FPO 16257
09-Dec-19 MEH On Market Purchase AUD 3.81 960 FPO 960
09-Dec-19 MEH On Market Purchase AUD 3.81 710 FPO 710
09-Dec-19 MEH On Market Sale AUD 3.86 -26,380 FPO 26380
09-Dec-19 MEH On Market Sale AUD 3.92 -1,741 FPO 1741
10-Dec-19 MBL On Market Sale AUD 3.91 -2,777 FPO 2777
10-Dec-19 MBL On Market Sale AUD 3.91 -3,928 FPO 3928
10-Dec-19 MEH On Market Purchase AUD 3.92 37 FPO 37
10-Dec-19 MEH On Market Purchase AUD 3.92 590 FPO 590
10-Dec-19 MEH On Market Purchase AUD 3.92 731 FPO 731
10-Dec-19 MEH On Market Purchase AUD 3.92 72 FPO 72
10-Dec-19 MEH On Market Purchase AUD 3.92 275 FPO 275
10-Dec-19 MEH On Market Purchase AUD 3.92 36 FPO 36
10-Dec-19 MEH On Market Sale AUD 3.91 -765 FPO 765
10-Dec-19 MEH On Market Sale AUD 3.91 -288 FPO 288
10-Dec-19 MEH On Market Sale AUD 3.91 -2,007 FPO 2007
10-Dec-19 MEH On Market Sale AUD 3.91 -96 FPO 96
10-Dec-19 MEH On Market Sale AUD 3.91 -31 FPO 31
10-Dec-19 MEH On Market Sale AUD 3.91 -189 FPO 189
11-Dec-19 MBL On Market Purchase AUD 3.94 3,243 FPO 3243
11-Dec-19 MBL On Market Sale AUD 3.88 -3,895 FPO 3895
11-Dec-19 MBL On Market Sale AUD 3.91 -7,958 FPO 7958
11-Dec-19 MEH On Market Purchase AUD 3.90 15 FPO 15
11-Dec-19 MEH On Market Purchase AUD 3.90 18 FPO 18
11-Dec-19 MEH On Market Purchase AUD 3.89 33 FPO 33
11-Dec-19 MEH On Market Purchase AUD 3.91 5 FPO 5
11-Dec-19 MEH On Market Purchase AUD 3.91 12 FPO 12
11-Dec-19 MEH On Market Purchase AUD 3.94 31 FPO 31
11-Dec-19 MEH On Market Purchase AUD 3.93 28 FPO 28
11-Dec-19 MEH On Market Purchase AUD 3.91 13 FPO 13
11-Dec-19 MEH On Market Purchase AUD 3.90 26 FPO 26
11-Dec-19 MEH On Market Purchase AUD 3.89 16 FPO 16
11-Dec-19 MEH On Market Purchase AUD 3.88 14 FPO 14
11-Dec-19 MEH On Market Purchase AUD 3.88 15 FPO 15
11-Dec-19 MEH On Market Purchase AUD 3.90 14 FPO 14
11-Dec-19 MEH On Market Purchase AUD 3.89 28 FPO 28
11-Dec-19 MEH On Market Purchase AUD 3.89 17 FPO 17
11-Dec-19 MEH On Market Purchase AUD 3.87 10 FPO 10
11-Dec-19 MEH On Market Purchase AUD 3.88 9 FPO 9
11-Dec-19 MEH On Market Purchase AUD 3.94 30 FPO 30
11-Dec-19 MEH On Market Purchase AUD 3.94 5 FPO 5
11-Dec-19 MEH On Market Purchase AUD 3.90 15 FPO 15
11-Dec-19 MEH On Market Purchase AUD 3.94 35 FPO 35
11-Dec-19 MEH On Market Purchase AUD 3.90 13 FPO 13
11-Dec-19 MEH On Market Purchase AUD 3.91 13 FPO 13
11-Dec-19 MEH On Market Purchase AUD 3.90 60 FPO 60
11-Dec-19 MEH On Market Purchase AUD 3.90 14 FPO 14
11-Dec-19 MEH On Market Purchase AUD 3.92 27 FPO 27
11-Dec-19 MEH On Market Purchase AUD 3.89 22 FPO 22
11-Dec-19 MEH On Market Purchase AUD 3.89 12 FPO 12
11-Dec-19 MEH On Market Purchase AUD 3.91 27 FPO 27
11-Dec-19 MEH On Market Purchase AUD 3.91 13 FPO 13
11-Dec-19 MEH On Market Purchase AUD 3.91 6 FPO 6
11-Dec-19 MEH On Market Purchase AUD 3.91 13 FPO 13
11-Dec-19 MEH On Market Purchase AUD 3.91 13 FPO 13
11-Dec-19 MEH On Market Purchase AUD 3.90 18 FPO 18

28

11-Dec-19 MEH On Market Purchase AUD 3.94 88 FPO 88
11-Dec-19 MEH On Market Purchase AUD 3.94 1,569 FPO 1569
11-Dec-19 MEH On Market Purchase AUD 3.94 582 FPO 582
11-Dec-19 MEH On Market Purchase AUD 3.89 12 FPO 12
11-Dec-19 MEH On Market Purchase AUD 3.94 79 FPO 79
11-Dec-19 MEH On Market Purchase AUD 3.94 391 FPO 391
11-Dec-19 MEH On Market Purchase AUD 3.89 15 FPO 15
11-Dec-19 MEH On Market Sale AUD 3.88 -52 FPO 52
12-Dec-19 MBL On Market Purchase AUD 3.82 391 FPO 391
12-Dec-19 MBL On Market Sale AUD 3.83 -5,307 FPO 5307
12-Dec-19 MEH On Market Sale AUD 3.82 -2 FPO 2
12-Dec-19 MEH On Market Sale AUD 3.82 -2,850 FPO 2850
12-Dec-19 MEH On Market Sale AUD 3.82 -1,026 FPO 1026
12-Dec-19 MIML On market sale AUD 3.83 -4450 FPO 4,450
13-Dec-19 MBL On Market Purchase AUD 3.89 3,723 FPO 3723
13-Dec-19 MBL On Market Purchase AUD 3.86 1,074 FPO 1074
13-Dec-19 MBL On Market Sale AUD 3.86 -2,417 FPO 2417
13-Dec-19 MEH On Market Purchase AUD 3.86 5,569 FPO 5569
13-Dec-19 MEH On Market Purchase AUD 3.83 3,678 FPO 3678
13-Dec-19 MEH On Market Purchase AUD 3.83 198 FPO 198
13-Dec-19 MEH On Market Sale AUD 3.86 -5,156 FPO 5156
13-Dec-19 MIMAL On market sale AUD 3.88 -837 FPO 837
13-Dec-19 MIMAL On market sale AUD 3.88 -5,362 FPO 5,362
16-Dec-19 MBL On Market Purchase AUD 3.95 7,014 FPO 7014
16-Dec-19 MBL On Market Purchase AUD 3.84 3,496 FPO 3496
16-Dec-19 MBL On Market Purchase AUD 3.86 11,788 FPO 11788
16-Dec-19 MBL On Market Purchase AUD 3.86 3,788 FPO 3788
16-Dec-19 MBL On Market Purchase AUD 3.93 6,595 FPO 6595
16-Dec-19 MEH On Market Sale AUD 3.95 -127 FPO 127
16-Dec-19 MEH On Market Sale AUD 3.96 -914 FPO 914
16-Dec-19 MEH On Market Sale AUD 3.96 -135 FPO 135
16-Dec-19 MEH On Market Sale AUD 3.95 -4 FPO 4
16-Dec-19 MEH On Market Sale AUD 3.95 -84 FPO 84
16-Dec-19 MEH On Market Sale AUD 3.95 -2 FPO 2
16-Dec-19 MEH On Market Sale AUD 3.95 -35 FPO 35
16-Dec-19 MEH On Market Sale AUD 3.95 -60 FPO 60
16-Dec-19 MEH On Market Sale AUD 3.95 -30 FPO 30
16-Dec-19 MEH On Market Sale AUD 3.95 -256 FPO 256
16-Dec-19 MEH On Market Sale AUD 3.96 -87 FPO 87
16-Dec-19 MEH On Market Sale AUD 3.96 -110 FPO 110
16-Dec-19 MEH On Market Sale AUD 3.96 -404 FPO 404
16-Dec-19 MEH On Market Sale AUD 3.96 -92 FPO 92
16-Dec-19 MEH On Market Sale AUD 3.96 -340 FPO 340
16-Dec-19 MEH On Market Sale AUD 3.96 -191 FPO 191
16-Dec-19 MEH On Market Sale AUD 3.96 -27 FPO 27
16-Dec-19 MEH On Market Sale AUD 3.96 -191 FPO 191
16-Dec-19 MEH On Market Sale AUD 3.96 -69 FPO 69
16-Dec-19 MEH On Market Sale AUD 3.96 -211 FPO 211
16-Dec-19 MEH On Market Sale AUD 3.96 -191 FPO 191
16-Dec-19 MEH On Market Sale AUD 3.96 -3 FPO 3
16-Dec-19 MEH On Market Sale AUD 3.96 -106 FPO 106
16-Dec-19 MEH On Market Sale AUD 3.96 -374 FPO 374
16-Dec-19 MEH On Market Sale AUD 3.96 -471 FPO 471
16-Dec-19 MEH On Market Sale AUD 3.96 -106 FPO 106
16-Dec-19 MEH On Market Sale AUD 3.96 -36 FPO 36
16-Dec-19 MEH On Market Sale AUD 3.96 -106 FPO 106
16-Dec-19 MEH On Market Sale AUD 3.96 -30 FPO 30
16-Dec-19 MEH On Market Sale AUD 3.96 -1 FPO 1
16-Dec-19 MEH On Market Sale AUD 3.95 -68 FPO 68
16-Dec-19 MEH On Market Sale AUD 3.95 -30 FPO 30
16-Dec-19 MEH On Market Sale AUD 3.96 -683 FPO 683
16-Dec-19 MEH On Market Sale AUD 3.95 -133 FPO 133
16-Dec-19 MEH On Market Sale AUD 3.96 -63 FPO 63
16-Dec-19 MEH On Market Sale AUD 3.96 -6 FPO 6
16-Dec-19 MEH On Market Sale AUD 3.94 -203 FPO 203
16-Dec-19 MEH On Market Sale AUD 3.93 -246 FPO 246
16-Dec-19 MEH On Market Sale AUD 3.93 -38 FPO 38

29

16-Dec-19 MEH On Market Sale AUD 3.93 -45 FPO 45
16-Dec-19 MEH On Market Sale AUD 3.95 -738 FPO 738
16-Dec-19 MEH On Market Sale AUD 3.95 -223 FPO 223
16-Dec-19 MEH On Market Sale AUD 3.95 -543 FPO 543
16-Dec-19 MEH On Market Sale AUD 3.95 -20 FPO 20
16-Dec-19 MEH On Market Sale AUD 3.95 -373 FPO 373
16-Dec-19 MEH On Market Sale AUD 3.95 -35 FPO 35
16-Dec-19 MEH On Market Sale AUD 3.93 -191 FPO 191
16-Dec-19 MEH On Market Sale AUD 3.95 -271 FPO 271
16-Dec-19 MEH On Market Sale AUD 3.95 -146 FPO 146
16-Dec-19 MEH On Market Sale AUD 3.96 -38 FPO 38
16-Dec-19 MEH On Market Sale AUD 3.96 -110 FPO 110
16-Dec-19 MEH On Market Sale AUD 3.94 -172 FPO 172
16-Dec-19 MEH On Market Sale AUD 3.96 -380 FPO 380
16-Dec-19 MEH On Market Sale AUD 3.96 -154 FPO 154
16-Dec-19 MEH On Market Sale AUD 3.96 -5 FPO 5
16-Dec-19 MEH On Market Sale AUD 3.95 -144 FPO 144
16-Dec-19 MEH On Market Sale AUD 3.96 -89 FPO 89
16-Dec-19 MEH On Market Sale AUD 3.96 -58 FPO 58
16-Dec-19 MEH On Market Sale AUD 3.96 -146 FPO 146
16-Dec-19 MEH On Market Sale AUD 3.94 -78 FPO 78
16-Dec-19 MEH On Market Sale AUD 3.94 -124 FPO 124
16-Dec-19 MEH On Market Sale AUD 3.94 -90 FPO 90
16-Dec-19 MEH On Market Sale AUD 3.94 -18 FPO 18
16-Dec-19 MEH On Market Sale AUD 3.96 -1 FPO 1
16-Dec-19 MEH On Market Sale AUD 3.95 -51 FPO 51
16-Dec-19 MEH On Market Sale AUD 3.95 -144 FPO 144
16-Dec-19 MEH On Market Sale AUD 3.95 -210 FPO 210
16-Dec-19 MEH On Market Sale AUD 3.95 -93 FPO 93
16-Dec-19 MEH On Market Sale AUD 3.93 -9,074 FPO 9074
16-Dec-19 MEH On Market Sale AUD 3.96 -55 FPO 55
16-Dec-19 MEH On Market Sale AUD 3.96 -218 FPO 218
16-Dec-19 MEH On Market Sale AUD 3.93 -1,680 FPO 1680
16-Dec-19 MEH On Market Sale AUD 3.93 -12,621 FPO 12621
16-Dec-19 MEH On Market Sale AUD 3.96 -262 FPO 262
16-Dec-19 MEH On Market Sale AUD 3.96 -1,033 FPO 1033
16-Dec-19 MEH On Market Sale AUD 3.96 -814 FPO 814
16-Dec-19 MEH On Market Sale AUD 3.96 -96 FPO 96
16-Dec-19 MEH On Market Sale AUD 3.96 -77 FPO 77
16-Dec-19 MEH On Market Sale AUD 3.94 -74 FPO 74
16-Dec-19 MEH On Market Sale AUD 3.94 -392 FPO 392
16-Dec-19 MEH On Market Sale AUD 3.95 -323 FPO 323
16-Dec-19 MEH On Market Sale AUD 3.96 -303 FPO 303
16-Dec-19 MEH On Market Sale AUD 3.95 -725 FPO 725
16-Dec-19 MEH On Market Sale AUD 3.95 -2,084 FPO 2084
16-Dec-19 MEH On Market Sale AUD 3.96 -92 FPO 92
16-Dec-19 MEH On Market Sale AUD 3.96 -56 FPO 56
16-Dec-19 MEH On Market Sale AUD 3.96 -134 FPO 134
16-Dec-19 MEH On Market Sale AUD 3.95 -316 FPO 316
16-Dec-19 MEH On Market Sale AUD 3.95 -5 FPO 5
16-Dec-19 MEH On Market Sale AUD 3.95 -15 FPO 15
16-Dec-19 MEH On Market Sale AUD 3.95 -243 FPO 243
16-Dec-19 MEH On Market Sale AUD 3.95 -30 FPO 30
16-Dec-19 MEH On Market Sale AUD 3.95 -54 FPO 54
16-Dec-19 MEH On Market Sale AUD 3.95 -195 FPO 195
16-Dec-19 MEH On Market Sale AUD 3.96 -753 FPO 753
16-Dec-19 MEH On Market Sale AUD 3.95 -238 FPO 238
16-Dec-19 MEH On Market Sale AUD 3.96 -100 FPO 100
16-Dec-19 MEH On Market Sale AUD 3.96 -17 FPO 17
16-Dec-19 MEH On Market Sale AUD 3.96 -30 FPO 30
16-Dec-19 MEH On Market Sale AUD 3.96 -77 FPO 77
16-Dec-19 MEH On Market Sale AUD 3.96 -33 FPO 33
16-Dec-19 MEH On Market Sale AUD 3.96 -243 FPO 243
16-Dec-19 MEH On Market Sale AUD 3.95 -4 FPO 4
16-Dec-19 MEH On Market Sale AUD 3.96 -1 FPO 1
16-Dec-19 MEH On Market Sale AUD 3.95 -138 FPO 138
16-Dec-19 MEH On Market Sale AUD 3.96 -1 FPO 1

30

16-Dec-19 MEH On Market Sale AUD 3.95 -91 FPO 91
16-Dec-19 MEH On Market Sale AUD 3.95 -174 FPO 174
16-Dec-19 MEH On Market Sale AUD 3.94 -187 FPO 187
16-Dec-19 MEH On Market Sale AUD 3.96 -245 FPO 245
16-Dec-19 MEH On Market Sale AUD 3.94 -78 FPO 78
16-Dec-19 MEH On Market Sale AUD 3.94 -153 FPO 153
16-Dec-19 MEH On Market Sale AUD 3.96 -59 FPO 59
16-Dec-19 MEH On Market Sale AUD 3.96 -132 FPO 132
16-Dec-19 MEH On Market Sale AUD 3.96 -132 FPO 132
16-Dec-19 MEH On Market Sale AUD 3.96 -47 FPO 47
16-Dec-19 MEH On Market Sale AUD 3.96 -116 FPO 116
16-Dec-19 MEH On Market Sale AUD 3.96 -116 FPO 116
16-Dec-19 MEH On Market Sale AUD 3.96 -73 FPO 73
16-Dec-19 MEH On Market Sale AUD 3.96 -116 FPO 116
16-Dec-19 MEH On Market Sale AUD 3.96 -41 FPO 41
16-Dec-19 MEH On Market Sale AUD 3.93 -7,027 FPO 7027
16-Dec-19 MEH On Market Sale AUD 3.93 -191 FPO 191
16-Dec-19 MEH On Market Sale AUD 3.93 -836 FPO 836
16-Dec-19 MEH On Market Sale AUD 3.93 -2,232 FPO 2232
16-Dec-19 MIML Transfer out - client account AUD 0.00 -4472 FPO 4,472
16-Dec-19 MIMAL On market sale AUD 3.93 -2,835 FPO 2,835
16-Dec-19 MIMAL On market sale AUD 3.93 -832 FPO 832
16-Dec-19 MIMAL On marketpurchase AUD 3.93 2,835 FPO 2,835
16-Dec-19 MIMGL On market sale AUD 2.67 -102 FPO 102
17-Dec-19 MBL On Market Purchase AUD 3.94 2,312 FPO 2312
17-Dec-19 MBL On Market Purchase AUD 3.97 3,752 FPO 3752
17-Dec-19 MBL On Market Purchase AUD 3.93 8,841 FPO 8841
17-Dec-19 MBL On Market Sale AUD 3.97 -1,223 FPO 1223
17-Dec-19 MEH On Market Purchase AUD 3.97 86 FPO 86
17-Dec-19 MEH On Market Purchase AUD 3.97 49 FPO 49
17-Dec-19 MEH On Market Purchase AUD 3.95 13 FPO 13
17-Dec-19 MEH On Market Purchase AUD 3.95 31 FPO 31
17-Dec-19 MEH On Market Purchase AUD 3.96 47 FPO 47
17-Dec-19 MEH On Market Purchase AUD 3.96 43 FPO 43
17-Dec-19 MEH On Market Purchase AUD 3.98 66 FPO 66
17-Dec-19 MEH On Market Purchase AUD 3.97 109 FPO 109
17-Dec-19 MEH On Market Purchase AUD 3.93 4,062 FPO 4062
17-Dec-19 MEH On Market Purchase AUD 3.93 570 FPO 570
17-Dec-19 MEH On Market Purchase AUD 3.93 1,210 FPO 1210
17-Dec-19 MEH On Market Purchase AUD 3.93 2 FPO 2
17-Dec-19 MEH On Market Purchase AUD 3.93 4 FPO 4
17-Dec-19 MEH On Market Purchase AUD 3.93 1,262 FPO 1262
17-Dec-19 MEH On Market Purchase AUD 3.93 18 FPO 18
17-Dec-19 MEH On Market Purchase AUD 3.98 55 FPO 55
17-Dec-19 MEH On Market Purchase AUD 3.93 673 FPO 673
17-Dec-19 MEH On Market Purchase AUD 3.93 48 FPO 48
17-Dec-19 MEH On Market Purchase AUD 3.93 264 FPO 264
17-Dec-19 MEH On Market Purchase AUD 3.93 101 FPO 101
17-Dec-19 MEH On Market Purchase AUD 3.93 376 FPO 376
17-Dec-19 MEH On Market Purchase AUD 3.97 162 FPO 162
17-Dec-19 MEH On Market Purchase AUD 3.99 56 FPO 56
17-Dec-19 MEH On Market Purchase AUD 3.99 9 FPO 9
17-Dec-19 MEH On Market Purchase AUD 3.98 207 FPO 207
17-Dec-19 MEH On Market Purchase AUD 3.97 49 FPO 49
17-Dec-19 MEH On Market Purchase AUD 3.98 97 FPO 97
17-Dec-19 MEH On Market Purchase AUD 3.97 51 FPO 51
17-Dec-19 MEH On Market Purchase AUD 3.97 34 FPO 34
17-Dec-19 MEH On Market Purchase AUD 3.97 13 FPO 13
17-Dec-19 MEH On Market Purchase AUD 3.96 49 FPO 49
17-Dec-19 MEH On Market Purchase AUD 3.96 3 FPO 3
17-Dec-19 MEH On Market Purchase AUD 3.98 26 FPO 26
17-Dec-19 MEH On Market Purchase AUD 3.96 6 FPO 6
17-Dec-19 MEH On Market Purchase AUD 3.96 4 FPO 4
17-Dec-19 MEH On Market Purchase AUD 3.96 47 FPO 47
17-Dec-19 MEH On Market Purchase AUD 3.96 6 FPO 6
17-Dec-19 MEH On Market Purchase AUD 3.96 24 FPO 24
17-Dec-19 MEH On Market Purchase AUD 3.98 39 FPO 39

31

17-Dec-19 MEH On Market Purchase AUD 3.94 80 FPO 80
17-Dec-19 MEH On Market Purchase AUD 3.94 83 FPO 83
17-Dec-19 MEH On Market Purchase AUD 3.94 2 FPO 2
17-Dec-19 MEH On Market Purchase AUD 3.94 47 FPO 47
17-Dec-19 MEH On Market Purchase AUD 3.95 1 FPO 1
17-Dec-19 MEH On Market Purchase AUD 3.95 52 FPO 52
17-Dec-19 MEH On Market Purchase AUD 3.95 50 FPO 50
18-Dec-19 MBL Collateral Receive AUD 3.86 2,000,000 FPO 2000000
18-Dec-19 MBL On Market Purchase AUD 4.03 1,769 FPO 1769
18-Dec-19 MBL On Market Sale AUD 3.95 -506 FPO 506
18-Dec-19 MBL On Market Sale AUD 3.99 -1,491 FPO 1491
18-Dec-19 MBL On Market Sale AUD 3.95 -756 FPO 756
18-Dec-19 MEH On Market Purchase AUD 3.99 4,555 FPO 4555
19-Dec-19 MBL On Market Purchase AUD 4.05 19,155 FPO 19155
19-Dec-19 MBL On Market Sale AUD 3.96 -2,268 FPO 2268
19-Dec-19 MEH On Market Purchase AUD 3.96 7,576 FPO 7576
19-Dec-19 MEH On Market Sale AUD 3.96 -4,015 FPO 4015
19-Dec-19 MEH On Market Sale AUD 4.05 -4,555 FPO 4555
19-Dec-19 MIML On marketpurchase AUD 3.94 5063 FPO 5,063
19-Dec-19 MIML Transfer in - client account AUD 0.00 4472 FPO 4,472
20-Dec-19 MBL On Market Sale AUD 4.03 -39,874 FPO 39874
20-Dec-19 MBL On Market Sale AUD 3.95 -2,535 FPO 2535
20-Dec-19 MEH On Market Sale AUD 4.03 -6,589 FPO 6589
20-Dec-19 MEH On Market Sale AUD 4.01 -38 FPO 38
20-Dec-19 MEH On Market Sale AUD 4.01 -38 FPO 38
20-Dec-19 MEH On Market Sale AUD 4.01 -2,223 FPO 2223
20-Dec-19 MEH On Market Sale AUD 4.01 -54 FPO 54
20-Dec-19 MEH On Market Sale AUD 4.01 -443 FPO 443
20-Dec-19 MEH On Market Sale AUD 4.01 -136 FPO 136
20-Dec-19 MEH On Market Sale AUD 4.00 -280 FPO 280
20-Dec-19 MEH On Market Sale AUD 4.00 -364 FPO 364
20-Dec-19 MEH On Market Sale AUD 4.01 -361 FPO 361
20-Dec-19 MEH On Market Sale AUD 4.01 -61 FPO 61
20-Dec-19 MEH On Market Sale AUD 4.01 -11 FPO 11
20-Dec-19 MEH On Market Sale AUD 4.01 -10 FPO 10
20-Dec-19 MEH On Market Sale AUD 4.01 -4 FPO 4
20-Dec-19 MEH On Market Sale AUD 4.00 -418 FPO 418
20-Dec-19 MEH On Market Sale AUD 4.01 -529 FPO 529
20-Dec-19 MEH On Market Sale AUD 4.01 -37 FPO 37
20-Dec-19 MEH On Market Sale AUD 4.01 -239 FPO 239
20-Dec-19 MEH On Market Sale AUD 4.01 -134 FPO 134
20-Dec-19 MEH On Market Sale AUD 4.00 -190 FPO 190
20-Dec-19 MEH On Market Sale AUD 4.00 -326 FPO 326
20-Dec-19 MEH On Market Sale AUD 4.00 -39 FPO 39
20-Dec-19 MEH On Market Sale AUD 4.00 -183 FPO 183
20-Dec-19 MEH On Market Sale AUD 4.00 -217 FPO 217
20-Dec-19 MEH On Market Sale AUD 4.00 -248 FPO 248
20-Dec-19 MEH On Market Sale AUD 4.00 -266 FPO 266
20-Dec-19 MEH On Market Sale AUD 4.00 -256 FPO 256
20-Dec-19 MEH On Market Sale AUD 4.00 -471 FPO 471
20-Dec-19 MIML On market sale AUD 4.05 -471 FPO 471
20-Dec-19 MIMGL On market sale AUD 2.67 -8,771 FPO 8,771
20-Dec-19 MIMGL On marketpurchase AUD 2.74 447 FPO 447
23-Dec-19 MBL Collateral Receive AUD 4.03 2,431,000 FPO 2431000
23-Dec-19 MBL Collateral Receive Return AUD 4.03 -2,431,000 FPO 2431000
23-Dec-19 MBL On Market Sale AUD 3.94 -5,445 FPO 5445
23-Dec-19 MBL On Market Sale AUD 3.97 -514 FPO 514
23-Dec-19 MEH On Market Sale AUD 3.94 -7,595 FPO 7595
23-Dec-19 MIMAL On market sale AUD 3.95 -5,056 FPO 5,056
24-Dec-19 MBL On Market Purchase AUD 3.95 588 FPO 588
24-Dec-19 MBL On Market Sale AUD 3.89 -4,380 FPO 4380
24-Dec-19 MBL On Market Sale AUD 3.94 -696 FPO 696
24-Dec-19 MBL On Market Sale AUD 3.94 -11,770 FPO 11770
24-Dec-19 MBL On Market Sale AUD 3.93 -1,642 FPO 1642
24-Dec-19 MEH On Market Purchase AUD 3.93 150 FPO 150
24-Dec-19 MEH On Market Purchase AUD 3.93 300 FPO 300
24-Dec-19 MEH On Market Purchase AUD 3.93 730 FPO 730

32

24-Dec-19 MEH On Market Purchase AUD 3.93 739 FPO 739
24-Dec-19 MEH On Market Purchase AUD 3.93 10 FPO 10
24-Dec-19 MEH On Market Purchase AUD 3.93 330 FPO 330
24-Dec-19 MEH On Market Purchase AUD 3.93 150 FPO 150
24-Dec-19 MEH On Market Purchase AUD 3.93 180 FPO 180
24-Dec-19 MEH On Market Purchase AUD 3.93 9 FPO 9
24-Dec-19 MEH On Market Purchase AUD 3.94 234 FPO 234
24-Dec-19 MEH On Market Purchase AUD 3.94 326 FPO 326
24-Dec-19 MEH On Market Purchase AUD 3.94 111 FPO 111
24-Dec-19 MEH On Market Purchase AUD 3.94 418 FPO 418
24-Dec-19 MEH On Market Purchase AUD 3.94 326 FPO 326
24-Dec-19 MEH On Market Purchase AUD 3.94 92 FPO 92
24-Dec-19 MEH On Market Purchase AUD 3.94 395 FPO 395
24-Dec-19 MEH On Market Purchase AUD 3.94 148 FPO 148
24-Dec-19 MEH On Market Purchase AUD 3.94 418 FPO 418
24-Dec-19 MEH On Market Purchase AUD 3.93 100 FPO 100
24-Dec-19 MEH On Market Purchase AUD 3.93 100 FPO 100
24-Dec-19 MEH On Market Purchase AUD 3.93 100 FPO 100
24-Dec-19 MEH On Market Purchase AUD 3.93 100 FPO 100
24-Dec-19 MEH On Market Purchase AUD 3.93 700 FPO 700
24-Dec-19 MEH On Market Purchase AUD 3.95 1,429 FPO 1429
24-Dec-19 MIML On market sale AUD 3.93 -328 FPO 328
24-Dec-19 MIML On marketpurchase AUD 3.94 83 FPO 83
24-Dec-19 MIMAL On market sale AUD 3.94 -479 FPO 479
27-Dec-19 MBL On Market Sale AUD 3.90 -13,871 FPO 13871
27-Dec-19 MBL On Market Sale AUD 3.90 -294 FPO 294
30-Dec-19 MBL On Market Sale AUD 3.89 -4,490 FPO 4490
30-Dec-19 MBL On Market Sale AUD 3.91 -12,057 FPO 12057
31-Dec-19 MBL On Market Sale AUD 3.89 -5,881 FPO 5881
31-Dec-19 MBL On Market Sale AUD 3.82 -17,752 FPO 17752
31-Dec-19 MBL On Market Sale AUD 3.83 -3,746 FPO 3746
31-Dec-19 MBL On Market Sale AUD 3.82 -3,743 FPO 3743
31-Dec-19 MBL On Market Sale AUD 3.80 -2,646 FPO 2646
02-Jan-20 MBL On Market Purchase AUD 3.76 1 FPO 1
02-Jan-20 MBL On Market Purchase AUD 3.82 441 FPO 441
02-Jan-20 MBL On Market Sale AUD 3.82 -1,074 FPO 1074
03-Jan-20 MBL On Market Purchase AUD 3.76 14,702 FPO 14702
03-Jan-20 MBL On Market Purchase AUD 3.80 1,176 FPO 1176
03-Jan-20 MBL On Market Sale AUD 3.87 -17,425 FPO 17425
06-Jan-20 MBL On Market Sale AUD 3.85 -3,548 FPO 3548
06-Jan-20 MBL On Market Sale AUD 3.85 -1,179 FPO 1179
06-Jan-20 MIMAL On market sale AUD 3.85 -1,655 FPO 1,655
07-Jan-20 MBL On Market Purchase AUD 3.92 11,785 FPO 11785
08-Jan-20 MBL On Market Purchase AUD 3.92 8,821 FPO 8821
08-Jan-20 MBL On Market Sale AUD 3.88 -1,083 FPO 1083
08-Jan-20 MIML On market sale AUD 3.93 -560 FPO 560
09-Jan-20 MBL On Market Purchase AUD 3.99 5,029 FPO 5029
09-Jan-20 MBL On Market Purchase AUD 3.99 3,656 FPO 3656
09-Jan-20 MBL On Market Purchase AUD 4.01 3,637 FPO 3637
09-Jan-20 MBL On Market Purchase AUD 3.98 3,652 FPO 3652
10-Jan-20 MBL On Market Purchase AUD 4.00 18,140 FPO 18140
10-Jan-20 MBL On Market Purchase AUD 4.01 5 FPO 5
10-Jan-20 MBL On Market Purchase AUD 4.01 3,866 FPO 3866
10-Jan-20 MBL On Market Purchase AUD 4.01 3,632 FPO 3632
10-Jan-20 MBL On Market Purchase AUD 3.97 2,499 FPO 2499
13-Jan-20 MBL On Market Purchase AUD 3.96 746 FPO 746
13-Jan-20 MBL On Market Sale AUD 3.98 -746 FPO 746
13-Jan-20 MBL On Market Sale AUD 3.94 -5,893 FPO 5893
13-Jan-20 MIML On market sale AUD 3.95 -1500 FPO 1,500
14-Jan-20 MBL On Market Purchase AUD 3.96 238 FPO 238
14-Jan-20 MBL On Market Purchase AUD 3.95 588 FPO 588
15-Jan-20 MBL On Market Purchase AUD 3.98 1,891 FPO 1891
15-Jan-20 MBL On Market Sale AUD 3.96 -94 FPO 94
16-Jan-20 MBL On Market Purchase AUD 4.04 4,745 FPO 4745
16-Jan-20 MBL On Market Purchase AUD 3.95 8,821 FPO 8821
16-Jan-20 MBL On Market Purchase AUD 4.01 1,624 FPO 1624
16-Jan-20 MBL On Market Purchase AUD 4.02 8,904 FPO 8904
16-Jan-20 MBL On Market Sale AUD 3.99 -22,050 FPO 22050
17-Jan-20 MBL On Market Purchase AUD 3.99 3,278 FPO 3278
17-Jan-20 MBL On Market Purchase AUD 3.98 4,438 FPO 4438
17-Jan-20 MBL On Market Purchase AUD 3.99 3,632 FPO 3632
17-Jan-20 MBL On Market Purchase AUD 4.02 3,637 FPO 3637

33

17-Jan-20 MBL On Market Purchase AUD 4.04 3,683 FPO 3683
17-Jan-20 MEH On Market Purchase AUD 3.98 3,086 FPO 3086
20-Jan-20 MBL On Market Purchase AUD 4.00 589 FPO 589
20-Jan-20 MBL On Market Purchase AUD 3.95 2,946 FPO 2946
21-Jan-20 MBL On Market Purchase AUD 3.96 815 FPO 815
21-Jan-20 MIML On market sale AUD 3.97 -695 FPO 695
21-Jan-20 MIML On market sale AUD 3.96 -337 FPO 337
22-Jan-20 MBL On Market Purchase AUD 3.99 1,547 FPO 1547
22-Jan-20 MBL On Market Purchase AUD 4.01 5,969 FPO 5969
22-Jan-20 MBL On Market Purchase AUD 4.01 2,472 FPO 2472
22-Jan-20 MBL On Market Purchase AUD 4.01 7,861 FPO 7861
22-Jan-20 MEH On Market Purchase AUD 3.99 6,188 FPO 6188
22-Jan-20 MIMGL On market sale AUD 2.7 -20,000 FPO 20,000
23-Jan-20 MBL On Market Purchase AUD 3.98 4,589 FPO 4589
23-Jan-20 MBL On Market Purchase AUD 3.90 167 FPO 167
23-Jan-20 MBL On Market Sale AUD 4.01 -14,720 FPO 14720
23-Jan-20 MEH On Market Sale AUD 4.01 -6,188 FPO 6188
24-Jan-20 MBL On Market Purchase AUD 3.94 1,304 FPO 1304
24-Jan-20 MBL On Market Purchase AUD 3.84 12,805 FPO 12805
24-Jan-20 MBL On Market Purchase AUD 3.90 11,761 FPO 11761
24-Jan-20 MBL On Market Purchase AUD 3.93 5,130 FPO 5130
24-Jan-20 MBL On Market Purchase AUD 3.91 3,851 FPO 3851
24-Jan-20 MBL On Market Purchase AUD 3.94 1,169 FPO 1169
24-Jan-20 MEH On Market Purchase AUD 3.84 2,042 FPO 2042
24-Jan-20 MEH On Market Purchase AUD 3.84 14 FPO 14
24-Jan-20 MEH On Market Purchase AUD 3.84 817 FPO 817
24-Jan-20 MEH On Market Purchase AUD 3.84 3,124 FPO 3124
24-Jan-20 MIMAL On market sale AUD 3.9 -87,268 FPO 87,268
24-Jan-20 MIMAL On market sale AUD 3.9 -4,164 FPO 4,164
24-Jan-20 MIMAL On market sale AUD 3.9 -34,141 FPO 34,141
24-Jan-20 MIMAL On market sale AUD 3.9 -21,340 FPO 21,340
24-Jan-20 MIMAL On market sale AUD 3.9 -24,305 FPO 24,305
28-Jan-20 MBL On Market Purchase AUD 3.84 5,881 FPO 5881
28-Jan-20 MBL On Market Purchase AUD 3.79 1,900 FPO 1900
28-Jan-20 MBL On Market Purchase AUD 3.77 4,685 FPO 4685
28-Jan-20 MBL On Market Purchase AUD 3.79 13,979 FPO 13979
28-Jan-20 MBL On Market Sale AUD 3.75 -5,597 FPO 5597
28-Jan-20 MIMAL On market sale AUD 3.81 -8,892 FPO 8,892
28-Jan-20 MIMAL On market sale AUD 3.81 -1,523 FPO 1,523
28-Jan-20 MIMAL On market sale AUD 3.81 -7,807 FPO 7,807
28-Jan-20 MIMAL On market sale AUD 3.81 -12,491 FPO 12,491
28-Jan-20 MIMAL On market sale AUD 3.81 -31,928 FPO 31,928
29-Jan-20 MBL On Market Purchase AUD 3.80 2,209 FPO 2209
29-Jan-20 MBL On Market Purchase AUD 3.79 1,749 FPO 1749
29-Jan-20 MBL On Market Sale AUD 3.85 -907 FPO 907
29-Jan-20 MIML On marketpurchase AUD 3.77 833 FPO 833
29-Jan-20 MIMAL On market sale AUD 3.79 -2,313 FPO 2,313
29-Jan-20 MIMAL On market sale AUD 3.79 -18,963 FPO 18,963
29-Jan-20 MIMAL On market sale AUD 3.79 -11,853 FPO 11,853
29-Jan-20 MIMAL On market sale AUD 3.79 -48,472 FPO 48,472
29-Jan-20 MIMAL On market sale AUD 3.79 -13,500 FPO 13,500
29-Jan-20 MIMGL On marketpurchase AUD 3.09 11,453 FPO 11,453
29-Jan-20 MIMGL On marketpurchase AUD 3.09 84,581 FPO 84,581
29-Jan-20 MIMGL On marketpurchase AUD 3.79 7,566 FPO 7,566
30-Jan-20 MBL On Market Purchase AUD 3.81 4,448 FPO 4448
30-Jan-20 MBL On Market Purchase AUD 3.79 14,702 FPO 14702
30-Jan-20 MBL On Market Purchase AUD 3.73 882 FPO 882
30-Jan-20 MBL On Market Purchase AUD 3.73 2,969 FPO 2969
30-Jan-20 MBL On Market Sale AUD 3.80 -19,139 FPO 19139
30-Jan-20 MIML On market sale AUD 3.81 -600 FPO 600
31-Jan-20 MBL Collateral Receive AUD 3.73 721,901 FPO 721901
31-Jan-20 MBL On Market Purchase AUD 3.93 25,365 FPO 25365
31-Jan-20 MBL On Market Purchase AUD 3.83 896 FPO 896
31-Jan-20 MEH On Market Purchase AUD 3.93 773 FPO 773
31-Jan-20 MIML On marketpurchase AUD 3.81 372 FPO 372
31-Jan-20 MIML On market sale AUD 3.87 -5889 FPO 5,889
03-Feb-20 MBL On Market Purchase AUD 3.92 3,134 FPO 3134
03-Feb-20 MBL On Market Purchase AUD 3.93 3,412 FPO 3412
03-Feb-20 MBL On Market Sale AUD 3.88 -736 FPO 736
03-Feb-20 MIMAL On marketpurchase AUD 3.93 90,891 FPO 90,891
04-Feb-20 MBL On Market Purchase AUD 3.93 5,880 FPO 5880
04-Feb-20 MBL On Market Purchase AUD 3.92 3,931 FPO 3931
04-Feb-20 MBL On Market Sale AUD 3.96 -1,325 FPO 1325
04-Feb-20 MIML On market sale AUD 3.93 -966 FPO 966
04-Feb-20 MIML On market sale AUD 3.93 -20 FPO 20
05-Feb-20 MBL Collateral Receive AUD 3.92 147,711 FPO 147711

34

05-Feb-20 MBL On Market Purchase AUD 4.03 16,650 FPO 16650
05-Feb-20 MBL On Market Sale AUD 3.99 -691 FPO 691
05-Feb-20 MEH On Market Sale AUD 4.03 -15,191 FPO 15191
06-Feb-20 MBL On Market Purchase AUD 4.07 3,905 FPO 3905
06-Feb-20 MBL On Market Purchase AUD 4.07 3,386 FPO 3386
06-Feb-20 MBL On Market Purchase AUD 4.09 10,877 FPO 10877
06-Feb-20 MIML On marketpurchase AUD 4.06 254 FPO 254
07-Feb-20 MBL On Market Purchase AUD 4.12 2,991 FPO 2991
07-Feb-20 MBL On Market Purchase AUD 4.18 3,696 FPO 3696
07-Feb-20 MBL On Market Purchase AUD 4.16 7,519 FPO 7519
07-Feb-20 MEH On Market Purchase AUD 4.12 134 FPO 134
07-Feb-20 MEH On Market Purchase AUD 4.13 79 FPO 79
07-Feb-20 MEH On Market Purchase AUD 4.13 1,888 FPO 1888
07-Feb-20 MEH On Market Purchase AUD 4.12 108 FPO 108
07-Feb-20 MEH On Market Purchase AUD 4.12 152 FPO 152
07-Feb-20 MEH On Market Purchase AUD 4.12 135 FPO 135
07-Feb-20 MEH On Market Purchase AUD 4.12 189 FPO 189
07-Feb-20 MEH On Market Purchase AUD 4.12 278 FPO 278
07-Feb-20 MEH On Market Purchase AUD 4.12 391 FPO 391
07-Feb-20 MEH On Market Purchase AUD 4.12 130 FPO 130
07-Feb-20 MEH On Market Purchase AUD 4.12 346 FPO 346
07-Feb-20 MEH On Market Purchase AUD 4.12 485 FPO 485
07-Feb-20 MEH On Market Purchase AUD 4.13 163 FPO 163
07-Feb-20 MEH On Market Purchase AUD 4.13 129 FPO 129
07-Feb-20 MEH On Market Purchase AUD 4.12 81 FPO 81
07-Feb-20 MEH On Market Purchase AUD 4.12 209 FPO 209
07-Feb-20 MEH On Market Purchase AUD 4.12 80 FPO 80
07-Feb-20 MEH On Market Purchase AUD 4.13 136 FPO 136
07-Feb-20 MEH On Market Purchase AUD 4.13 245 FPO 245
07-Feb-20 MEH On Market Purchase AUD 4.13 245 FPO 245
07-Feb-20 MEH On Market Purchase AUD 4.13 160 FPO 160
07-Feb-20 MEH On Market Purchase AUD 4.13 160 FPO 160
07-Feb-20 MEH On Market Purchase AUD 4.13 106 FPO 106
07-Feb-20 MEH On Market Purchase AUD 4.13 106 FPO 106
07-Feb-20 MEH On Market Purchase AUD 4.13 73 FPO 73
07-Feb-20 MEH On Market Purchase AUD 4.13 106 FPO 106
07-Feb-20 MEH On Market Purchase AUD 4.13 106 FPO 106
07-Feb-20 MEH On Market Purchase AUD 4.13 106 FPO 106
07-Feb-20 MEH On Market Purchase AUD 4.13 106 FPO 106
07-Feb-20 MEH On Market Purchase AUD 4.13 106 FPO 106
07-Feb-20 MEH On Market Purchase AUD 4.12 133 FPO 133
07-Feb-20 MEH On Market Purchase AUD 4.12 340 FPO 340
07-Feb-20 MEH On Market Purchase AUD 4.12 74 FPO 74
07-Feb-20 MEH On Market Purchase AUD 4.12 189 FPO 189
07-Feb-20 MEH On Market Purchase AUD 4.12 88 FPO 88
07-Feb-20 MEH On Market Purchase AUD 4.12 226 FPO 226
07-Feb-20 MEH On Market Purchase AUD 4.13 1,674 FPO 1674
07-Feb-20 MEH On Market Purchase AUD 4.13 1,408 FPO 1408
07-Feb-20 MEH On Market Purchase AUD 4.12 230 FPO 230
07-Feb-20 MEH On Market Purchase AUD 4.12 88 FPO 88
07-Feb-20 MEH On Market Purchase AUD 4.12 450 FPO 450
07-Feb-20 MEH On Market Purchase AUD 4.12 343 FPO 343
07-Feb-20 MEH On Market Purchase AUD 4.12 492 FPO 492
07-Feb-20 MEH On Market Purchase AUD 4.12 188 FPO 188
07-Feb-20 MEH On Market Purchase AUD 4.13 589 FPO 589
07-Feb-20 MEH On Market Purchase AUD 4.13 589 FPO 589
07-Feb-20 MEH On Market Purchase AUD 4.13 903 FPO 903
07-Feb-20 MEH On Market Purchase AUD 4.13 247 FPO 247
07-Feb-20 MEH On Market Purchase AUD 4.13 100 FPO 100
07-Feb-20 MEH On Market Purchase AUD 4.13 3,600 FPO 3600
07-Feb-20 MEH On Market Purchase AUD 4.13 148 FPO 148
07-Feb-20 MEH On Market Purchase AUD 4.13 1,434 FPO 1434
07-Feb-20 MEH On Market Purchase AUD 4.13 1,040 FPO 1040
07-Feb-20 MEH On Market Purchase AUD 4.13 1,584 FPO 1584
07-Feb-20 MEH On Market Purchase AUD 4.13 77 FPO 77
07-Feb-20 MEH On Market Purchase AUD 4.13 1,746 FPO 1746
07-Feb-20 MEH On Market Purchase AUD 4.13 100 FPO 100
07-Feb-20 MEH On Market Purchase AUD 4.13 88 FPO 88
07-Feb-20 MEH On Market Purchase AUD 4.13 49 FPO 49
07-Feb-20 MEH On Market Purchase AUD 4.12 172 FPO 172
07-Feb-20 MEH On Market Purchase AUD 4.12 177 FPO 177
07-Feb-20 MEH On Market Purchase AUD 4.12 269 FPO 269
07-Feb-20 MEH On Market Purchase AUD 4.12 112 FPO 112
07-Feb-20 MEH On Market Purchase AUD 4.12 443 FPO 443
07-Feb-20 MEH On Market Purchase AUD 4.12 456 FPO 456
07-Feb-20 MEH On Market Purchase AUD 4.12 171 FPO 171

35

07-Feb-20 MEH On Market Purchase AUD 4.12 519 FPO 519
07-Feb-20 MEH On Market Purchase AUD 4.13 2,324 FPO 2324
07-Feb-20 MEH On Market Purchase AUD 4.13 2,324 FPO 2324
07-Feb-20 MEH On Market Purchase AUD 4.13 876 FPO 876
07-Feb-20 MEH On Market Purchase AUD 4.12 334 FPO 334
07-Feb-20 MEH On Market Sale AUD 4.16 -2,311 FPO 2311
07-Feb-20 MEH On Market Sale AUD 4.16 -88 FPO 88
07-Feb-20 MIML On marketpurchase AUD 4.13 644 FPO 644
10-Feb-20 MBL On Market Purchase AUD 4.16 5,880 FPO 5880
10-Feb-20 MBL On Market Purchase AUD 4.19 4,696 FPO 4696
10-Feb-20 MBL On Market Sale AUD 4.01 -2,175 FPO 2175
10-Feb-20 MEH On Market Purchase AUD 4.03 156 FPO 156
10-Feb-20 MEH On Market Purchase AUD 4.03 326 FPO 326
10-Feb-20 MEH On Market Purchase AUD 4.03 856 FPO 856
10-Feb-20 MEH On Market Purchase AUD 4.03 464 FPO 464
10-Feb-20 MEH On Market Purchase AUD 4.03 98 FPO 98
10-Feb-20 MEH On Market Purchase AUD 4.03 856 FPO 856
10-Feb-20 MEH On Market Purchase AUD 4.03 364 FPO 364
10-Feb-20 MEH On Market Purchase AUD 4.03 112 FPO 112
10-Feb-20 MEH On Market Purchase AUD 4.03 426 FPO 426
10-Feb-20 MEH On Market Purchase AUD 4.03 56 FPO 56
10-Feb-20 MEH On Market Purchase AUD 4.03 214 FPO 214
10-Feb-20 MEH On Market Purchase AUD 4.03 57 FPO 57
10-Feb-20 MEH On Market Purchase AUD 4.03 217 FPO 217
10-Feb-20 MEH On Market Purchase AUD 4.03 364 FPO 364
10-Feb-20 MEH On Market Purchase AUD 4.03 856 FPO 856
10-Feb-20 MEH On Market Purchase AUD 4.03 59 FPO 59
10-Feb-20 MEH On Market Purchase AUD 4.03 222 FPO 222
10-Feb-20 MEH On Market Purchase AUD 4.03 60 FPO 60
10-Feb-20 MEH On Market Purchase AUD 4.03 226 FPO 226
10-Feb-20 MEH On Market Purchase AUD 4.03 46 FPO 46
10-Feb-20 MEH On Market Purchase AUD 4.03 174 FPO 174
10-Feb-20 MEH On Market Purchase AUD 4.03 364 FPO 364
10-Feb-20 MEH On Market Purchase AUD 4.03 61 FPO 61
10-Feb-20 MEH On Market Purchase AUD 4.03 230 FPO 230
10-Feb-20 MEH On Market Purchase AUD 4.03 848 FPO 848
10-Feb-20 MEH On Market Purchase AUD 4.03 121 FPO 121
10-Feb-20 MEH On Market Purchase AUD 4.03 49 FPO 49
10-Feb-20 MEH On Market Purchase AUD 4.03 241 FPO 241
10-Feb-20 MEH On Market Purchase AUD 4.03 50 FPO 50
10-Feb-20 MEH On Market Purchase AUD 4.03 246 FPO 246
10-Feb-20 MEH On Market Purchase AUD 4.03 52 FPO 52
10-Feb-20 MEH On Market Purchase AUD 4.04 10,000 FPO 10000
10-Feb-20 MEH On Market Purchase AUD 4.03 229 FPO 229
10-Feb-20 MEH On Market Purchase AUD 4.03 48 FPO 48
10-Feb-20 MEH On Market Purchase AUD 4.03 364 FPO 364
10-Feb-20 MEH On Market Purchase AUD 4.03 856 FPO 856
10-Feb-20 MEH On Market Purchase AUD 4.03 248 FPO 248
10-Feb-20 MEH On Market Purchase AUD 4.03 52 FPO 52
10-Feb-20 MEH On Market Purchase AUD 4.03 266 FPO 266
10-Feb-20 MEH On Market Purchase AUD 4.03 56 FPO 56
10-Feb-20 MEH On Market Purchase AUD 4.03 2,581 FPO 2581
10-Feb-20 MEH On Market Purchase AUD 4.03 255 FPO 255
10-Feb-20 MEH On Market Purchase AUD 4.03 53 FPO 53
10-Feb-20 MEH On Market Purchase AUD 4.03 249 FPO 249
10-Feb-20 MEH On Market Purchase AUD 4.03 52 FPO 52
10-Feb-20 MEH On Market Purchase AUD 4.03 1,640 FPO 1640
10-Feb-20 MEH On Market Purchase AUD 4.03 319 FPO 319
10-Feb-20 MEH On Market Purchase AUD 4.03 67 FPO 67
10-Feb-20 MEH On Market Purchase AUD 4.03 658 FPO 658
10-Feb-20 MEH On Market Purchase AUD 4.03 279 FPO 279
10-Feb-20 MEH On Market Purchase AUD 4.03 58 FPO 58
10-Feb-20 MEH On Market Purchase AUD 4.03 242 FPO 242
10-Feb-20 MEH On Market Purchase AUD 4.03 51 FPO 51
10-Feb-20 MEH On Market Purchase AUD 4.03 142 FPO 142
10-Feb-20 MEH On Market Purchase AUD 4.03 247 FPO 247
10-Feb-20 MEH On Market Purchase AUD 4.03 52 FPO 52
10-Feb-20 MEH On Market Purchase AUD 4.03 246 FPO 246
10-Feb-20 MEH On Market Purchase AUD 4.03 169 FPO 169
10-Feb-20 MEH On Market Purchase AUD 4.03 307 FPO 307
10-Feb-20 MEH On Market Purchase AUD 4.03 243 FPO 243
10-Feb-20 MEH On Market Purchase AUD 4.03 51 FPO 51
10-Feb-20 MEH On Market Purchase AUD 4.03 239 FPO 239
10-Feb-20 MEH On Market Purchase AUD 4.03 2 FPO 2
10-Feb-20 MEH On Market Purchase AUD 4.03 441 FPO 441
10-Feb-20 MEH On Market Purchase AUD 4.03 311 FPO 311

36

10-Feb-20 MEH On Market Purchase AUD 4.03 1 FPO 1
10-Feb-20 MEH On Market Purchase AUD 4.03 265 FPO 265
10-Feb-20 MEH On Market Purchase AUD 4.03 317 FPO 317
10-Feb-20 MEH On Market Purchase AUD 4.03 231 FPO 231
10-Feb-20 MEH On Market Purchase AUD 4.03 49 FPO 49
10-Feb-20 MEH On Market Purchase AUD 4.03 676 FPO 676
10-Feb-20 MEH On Market Purchase AUD 4.03 2 FPO 2
10-Feb-20 MEH On Market Purchase AUD 4.03 310 FPO 310
10-Feb-20 MEH On Market Purchase AUD 4.03 1,590 FPO 1590
10-Feb-20 MEH On Market Purchase AUD 4.03 312 FPO 312
10-Feb-20 MEH On Market Purchase AUD 4.03 240 FPO 240
10-Feb-20 MEH On Market Purchase AUD 4.03 874 FPO 874
10-Feb-20 MEH On Market Purchase AUD 4.03 313 FPO 313
10-Feb-20 MEH On Market Purchase AUD 4.03 2 FPO 2
10-Feb-20 MEH On Market Purchase AUD 4.03 308 FPO 308
10-Feb-20 MEH On Market Purchase AUD 4.03 167 FPO 167
10-Feb-20 MEH On Market Purchase AUD 4.03 1,705 FPO 1705
10-Feb-20 MEH On Market Purchase AUD 4.03 1 FPO 1
10-Feb-20 MEH On Market Purchase AUD 4.03 266 FPO 266
10-Feb-20 MEH On Market Purchase AUD 4.03 1 FPO 1
10-Feb-20 MEH On Market Purchase AUD 4.03 313 FPO 313
10-Feb-20 MEH On Market Purchase AUD 4.03 622 FPO 622
10-Feb-20 MEH On Market Purchase AUD 4.03 521 FPO 521
10-Feb-20 MEH On Market Purchase AUD 4.04 112 FPO 112
10-Feb-20 MEH On Market Purchase AUD 4.03 101 FPO 101
10-Feb-20 MEH On Market Purchase AUD 4.03 210 FPO 210
10-Feb-20 MEH On Market Purchase AUD 4.03 100 FPO 100
10-Feb-20 MEH On Market Purchase AUD 4.04 293 FPO 293
10-Feb-20 MEH On Market Purchase AUD 4.04 1,103 FPO 1103
10-Feb-20 MEH On Market Purchase AUD 4.04 100 FPO 100
10-Feb-20 MEH On Market Purchase AUD 4.04 80 FPO 80
10-Feb-20 MEH On Market Purchase AUD 4.04 63 FPO 63
10-Feb-20 MEH On Market Purchase AUD 4.04 50 FPO 50
10-Feb-20 MEH On Market Purchase AUD 4.04 64 FPO 64
10-Feb-20 MEH On Market Purchase AUD 4.04 243 FPO 243
10-Feb-20 MEH On Market Purchase AUD 4.04 78 FPO 78
10-Feb-20 MEH On Market Purchase AUD 4.04 297 FPO 297
10-Feb-20 MEH On Market Purchase AUD 4.04 84 FPO 84
10-Feb-20 MEH On Market Purchase AUD 4.04 320 FPO 320
10-Feb-20 MEH On Market Purchase AUD 4.04 128 FPO 128
10-Feb-20 MEH On Market Purchase AUD 4.04 86 FPO 86
10-Feb-20 MEH On Market Purchase AUD 4.04 327 FPO 327
10-Feb-20 MEH On Market Purchase AUD 4.04 2,361 FPO 2361
10-Feb-20 MEH On Market Purchase AUD 4.04 918 FPO 918
10-Feb-20 MEH On Market Purchase AUD 4.04 103 FPO 103
10-Feb-20 MEH On Market Purchase AUD 4.04 82 FPO 82
10-Feb-20 MEH On Market Purchase AUD 4.04 65 FPO 65
10-Feb-20 MEH On Market Purchase AUD 4.04 51 FPO 51
10-Feb-20 MEH On Market Purchase AUD 4.04 1,538 FPO 1538
10-Feb-20 MEH On Market Purchase AUD 4.04 880 FPO 880
10-Feb-20 MEH On Market Purchase AUD 4.04 96 FPO 96
10-Feb-20 MEH On Market Purchase AUD 4.04 77 FPO 77
10-Feb-20 MEH On Market Purchase AUD 4.04 61 FPO 61
10-Feb-20 MEH On Market Purchase AUD 4.04 48 FPO 48
10-Feb-20 MEH On Market Purchase AUD 4.04 99 FPO 99
10-Feb-20 MEH On Market Purchase AUD 4.04 80 FPO 80
10-Feb-20 MEH On Market Purchase AUD 4.04 63 FPO 63
10-Feb-20 MEH On Market Purchase AUD 4.04 50 FPO 50
10-Feb-20 MEH On Market Purchase AUD 4.01 7,827 FPO 7827
10-Feb-20 MIML On market sale AUD 4.04 -3585 FPO 3,585
10-Feb-20 MIML On marketpurchase AUD 4.19 840 FPO 840
11-Feb-20 MBL On Market Purchase AUD 4.06 2,951 FPO 2951
11-Feb-20 MBL On Market Purchase AUD 4.07 8,392 FPO 8392
12-Feb-20 MBL On Market Purchase AUD 4.03 8,844 FPO 8844
12-Feb-20 MBL On Market Purchase AUD 4.05 1,328 FPO 1328
12-Feb-20 MBL On Market Sale AUD 4.05 -2,623 FPO 2623
13-Feb-20 MBL On Market Purchase AUD 4.11 2,410 FPO 2410
13-Feb-20 MEH On Market Sale AUD 4.09 -350 FPO 350
13-Feb-20 MEH On Market Sale AUD 4.09 -884 FPO 884
13-Feb-20 MEH On Market Sale AUD 4.09 -149 FPO 149
13-Feb-20 MEH On Market Sale AUD 4.09 -192 FPO 192
13-Feb-20 MEH On Market Sale AUD 4.09 -1,547 FPO 1547
13-Feb-20 MEH On Market Sale AUD 4.09 -202 FPO 202
13-Feb-20 MEH On Market Sale AUD 4.09 -4,686 FPO 4686
13-Feb-20 MEH On Market Sale AUD 4.09 -302 FPO 302
13-Feb-20 MEH On Market Sale AUD 4.09 -480 FPO 480

37

13-Feb-20 MEH On Market Sale AUD 4.09 -39 FPO 39
13-Feb-20 MEH On Market Sale AUD 4.09 -5 FPO 5
13-Feb-20 MEH On Market Sale AUD 4.09 -147 FPO 147
13-Feb-20 MEH On Market Sale AUD 4.09 -447 FPO 447
13-Feb-20 MEH On Market Sale AUD 4.09 -277 FPO 277
13-Feb-20 MEH On Market Sale AUD 4.09 -150 FPO 150
13-Feb-20 MEH On Market Sale AUD 4.09 -53 FPO 53
13-Feb-20 MEH On Market Sale AUD 4.09 -116 FPO 116
13-Feb-20 MEH On Market Sale AUD 4.09 -279 FPO 279
13-Feb-20 MEH On Market Sale AUD 4.09 -71 FPO 71
13-Feb-20 MEH On Market Sale AUD 4.09 -291 FPO 291
13-Feb-20 MEH On Market Sale AUD 4.09 -884 FPO 884
13-Feb-20 MEH On Market Sale AUD 4.09 -705 FPO 705
13-Feb-20 MEH On Market Sale AUD 4.09 -179 FPO 179
13-Feb-20 MEH On Market Sale AUD 4.09 -125 FPO 125
13-Feb-20 MEH On Market Sale AUD 4.09 -168 FPO 168
13-Feb-20 MEH On Market Sale AUD 4.09 -202 FPO 202
13-Feb-20 MEH On Market Sale AUD 4.09 -267 FPO 267
13-Feb-20 MEH On Market Sale AUD 4.09 -472 FPO 472
13-Feb-20 MEH On Market Sale AUD 4.09 -375 FPO 375
13-Feb-20 MEH On Market Sale AUD 4.09 -94 FPO 94
13-Feb-20 MEH On Market Sale AUD 4.09 -206 FPO 206
13-Feb-20 MEH On Market Sale AUD 4.09 -220 FPO 220
13-Feb-20 MEH On Market Sale AUD 4.10 -4,999 FPO 4999
13-Feb-20 MEH On Market Sale AUD 4.10 -145 FPO 145
13-Feb-20 MEH On Market Sale AUD 4.09 -224 FPO 224
13-Feb-20 MEH On Market Sale AUD 4.09 -335 FPO 335
13-Feb-20 MEH On Market Sale AUD 4.09 -15 FPO 15
13-Feb-20 MEH On Market Sale AUD 4.09 -418 FPO 418
13-Feb-20 MEH On Market Sale AUD 4.09 -126 FPO 126
13-Feb-20 MEH On Market Sale AUD 4.09 -321 FPO 321
13-Feb-20 MEH On Market Sale AUD 4.09 -792 FPO 792
13-Feb-20 MEH On Market Sale AUD 4.09 -792 FPO 792
13-Feb-20 MEH On Market Sale AUD 4.09 -2,208 FPO 2208
13-Feb-20 MEH On Market Sale AUD 4.09 -3,000 FPO 3000
13-Feb-20 MEH On Market Sale AUD 4.09 -7,808 FPO 7808
13-Feb-20 MEH On Market Sale AUD 4.09 -2,537 FPO 2537
13-Feb-20 MEH On Market Sale AUD 4.09 -5,894 FPO 5894
13-Feb-20 MEH On Market Sale AUD 4.09 -942 FPO 942
13-Feb-20 MEH On Market Sale AUD 4.09 -1,265 FPO 1265
13-Feb-20 MEH On Market Sale AUD 4.09 -2,933 FPO 2933
13-Feb-20 MEH On Market Sale AUD 4.09 -1,418 FPO 1418
13-Feb-20 MEH On Market Sale AUD 4.10 -682 FPO 682
13-Feb-20 MEH On Market Sale AUD 4.09 -9 FPO 9
13-Feb-20 MEH On Market Sale AUD 4.09 -800 FPO 800
13-Feb-20 MEH On Market Sale AUD 4.09 -950 FPO 950
13-Feb-20 MEH On Market Sale AUD 4.09 -884 FPO 884
13-Feb-20 MEH On Market Sale AUD 4.09 -531 FPO 531
13-Feb-20 MEH On Market Sale AUD 4.09 -800 FPO 800
13-Feb-20 MEH On Market Sale AUD 4.09 -132 FPO 132
13-Feb-20 MEH On Market Sale AUD 4.09 -2,122 FPO 2122
13-Feb-20 MEH On Market Sale AUD 4.09 -800 FPO 800
13-Feb-20 MEH On Market Sale AUD 4.09 -557 FPO 557
13-Feb-20 MEH On Market Sale AUD 4.09 -215 FPO 215
13-Feb-20 MEH On Market Sale AUD 4.09 -6,130 FPO 6130
13-Feb-20 MEH On Market Sale AUD 4.09 -607 FPO 607
13-Feb-20 MEH On Market Sale AUD 4.09 -741 FPO 741
13-Feb-20 MEH On Market Sale AUD 4.09 -293 FPO 293
13-Feb-20 MEH On Market Sale AUD 4.09 -157 FPO 157
13-Feb-20 MEH On Market Sale AUD 4.09 -531 FPO 531
13-Feb-20 MEH On Market Sale AUD 4.09 -41 FPO 41
13-Feb-20 MEH On Market Sale AUD 4.09 -1,636 FPO 1636
13-Feb-20 MEH On Market Sale AUD 4.09 -206 FPO 206
13-Feb-20 MEH On Market Sale AUD 4.09 -100 FPO 100
13-Feb-20 MEH On Market Sale AUD 4.09 -150 FPO 150
13-Feb-20 MEH On Market Sale AUD 4.09 -100 FPO 100
13-Feb-20 MEH On Market Sale AUD 4.09 -884 FPO 884
13-Feb-20 MEH On Market Sale AUD 4.09 -2,897 FPO 2897
13-Feb-20 MEH On Market Sale AUD 4.09 -1,250 FPO 1250
13-Feb-20 MEH On Market Sale AUD 4.09 -448 FPO 448
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208

38

13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -208 FPO 208
13-Feb-20 MEH On Market Sale AUD 4.09 -88 FPO 88
13-Feb-20 MEH On Market Sale AUD 4.09 -52 FPO 52
13-Feb-20 MEH On Market Sale AUD 4.09 -100 FPO 100
13-Feb-20 MEH On Market Sale AUD 4.09 -150 FPO 150
13-Feb-20 MEH On Market Sale AUD 4.09 -100 FPO 100
13-Feb-20 MEH On Market Sale AUD 4.09 -100 FPO 100
13-Feb-20 MEH On Market Sale AUD 4.09 -100 FPO 100
13-Feb-20 MEH On Market Sale AUD 4.09 -100 FPO 100
13-Feb-20 MEH On Market Sale AUD 4.09 -165 FPO 165
13-Feb-20 MEH On Market Sale AUD 4.09 -119 FPO 119
13-Feb-20 MEH On Market Sale AUD 4.09 -293 FPO 293
13-Feb-20 MEH On Market Sale AUD 4.09 -477 FPO 477
13-Feb-20 MEH On Market Sale AUD 4.09 -8,000 FPO 8000
13-Feb-20 MEH On Market Sale AUD 4.09 -187 FPO 187
13-Feb-20 MEH On Market Sale AUD 4.09 -300 FPO 300
13-Feb-20 MEH On Market Sale AUD 4.09 -374 FPO 374
13-Feb-20 MEH On Market Sale AUD 4.09 -386 FPO 386
13-Feb-20 MEH On Market Sale AUD 4.09 -400 FPO 400
13-Feb-20 MIML On marketpurchase AUD 4.07 2465 FPO 2,465
14-Feb-20 MBL Collateral Receive AUD 4.11 1,677,000 FPO 1677000
14-Feb-20 MBL On Market Purchase AUD 4.11 736 FPO 736
14-Feb-20 MBL On Market Sale AUD 4.01 -872 FPO 872
14-Feb-20 MEH On Market Sale AUD 4.01 -70 FPO 70
17-Feb-20 MBL On Market Purchase AUD 3.96 2,942 FPO 2942
18-Feb-20 MBL Collateral Receive AUD 3.96 170,266 FPO 170266
18-Feb-20 MBL On Market Purchase AUD 4.01 5,517 FPO 5517
18-Feb-20 MIML On marketpurchase AUD 4.00 299 FPO 299
19-Feb-20 MBL On Market Purchase AUD 4.11 4,192 FPO 4192
19-Feb-20 MBL On Market Sale AUD 4.03 -147 FPO 147
20-Feb-20 MBL Collateral Receive Return AUD 4.11 -170,266 FPO 170266
20-Feb-20 MBL Collateral Receive Return AUD 4.11 -147,711 FPO 147711
20-Feb-20 MBL Collateral Receive Return AUD 4.11 -78,468 FPO 78468
20-Feb-20 MBL On Market Purchase AUD 4.43 432 FPO 432
20-Feb-20 MBL On Market Purchase AUD 4.46 18,144 FPO 18144
20-Feb-20 MBL On Market Purchase AUD 4.46 3,370 FPO 3370
20-Feb-20 MBL On Market Sale AUD 4.38 -7,861 FPO 7861
21-Feb-20 MBL On Market Purchase AUD 4.43 441 FPO 441
21-Feb-20 MBL On Market Purchase AUD 4.37 11,997 FPO 11997
21-Feb-20 MEH On Market Sale AUD 4.37 -1,180 FPO 1180
21-Feb-20 MIML On marketpurchase AUD 4.37 153 FPO 153
21-Feb-20 MIML On market sale AUD 4.35 -2000 FPO 2,000
24-Feb-20 MBL Collateral Receive Return AUD 4.37 -643,433 FPO 643433
24-Feb-20 MBL On Market Purchase AUD 4.13 8,563 FPO 8563
24-Feb-20 MBL On Market Sale AUD 4.29 -2,915 FPO 2915
25-Feb-20 MBL On Market Purchase AUD 3.97 2,268 FPO 2268
25-Feb-20 MBL On Market Purchase AUD 3.91 22,161 FPO 22161
25-Feb-20 MBL On Market Sale AUD 3.95 -1,207 FPO 1207
25-Feb-20 MBL On Market Sale AUD 3.96 -376 FPO 376
25-Feb-20 MBL On Market Sale AUD 3.97 -1,758 FPO 1758
25-Feb-20 MBL On Market Sale AUD 4.01 -704 FPO 704
25-Feb-20 MBL On Market Sale AUD 3.98 -2,941 FPO 2941
25-Feb-20 MIMAL On market sale AUD 3.91 -7,230 FPO 7,230
26-Feb-20 MBL Collateral Receive Return AUD 4.13 -25,977 FPO 25977
26-Feb-20 MBL On Market Purchase AUD 3.81 2,039 FPO 2039
26-Feb-20 MBL On Market Sale AUD 3.80 -13,306 FPO 13306
26-Feb-20 MBL On Market Sale AUD 3.76 -4,853 FPO 4853
26-Feb-20 MIML On marketpurchase AUD 3.81 439 FPO 439
27-Feb-20 MBL On Market Purchase AUD 3.83 7,499 FPO 7499
27-Feb-20 MBL On Market Sale AUD 3.65 -192 FPO 192
27-Feb-20 MBL On Market Sale AUD 3.68 -4,153 FPO 4153
27-Feb-20 MBL On Market Sale AUD 3.83 -4,171 FPO 4171
27-Feb-20 MIML On market sale AUD 3.80 -3797 FPO 3,797
27-Feb-20 MIML On market sale AUD 3.79 -159 FPO 159
28-Feb-20 MBL On Market Purchase AUD 3.53 3,435 FPO 3435
28-Feb-20 MBL On Market Sale AUD 3.54 -2,285 FPO 2285
28-Feb-20 MBL On Market Sale AUD 3.53 -1,245 FPO 1245
28-Feb-20 MBL On Market Sale AUD 3.48 -39,672 FPO 39672

39

28-Feb-20 MEH On Market Purchase AUD 3.48 837 FPO 837
28-Feb-20 MIML On market sale AUD 3.51 -165 FPO 165
02-Mar-20 MBL On Market Purchase AUD 3.43 2,037 FPO 2037
02-Mar-20 MBL On Market Sale AUD 3.48 -1,733 FPO 1733
02-Mar-20 MBL On Market Sale AUD 3.45 -333 FPO 333
02-Mar-20 MBL On Market Sale AUD 3.46 -1,171 FPO 1171
02-Mar-20 MBL On Market Sale AUD 3.48 -2,019 FPO 2019
02-Mar-20 MBL On Market Sale AUD 3.47 -1 FPO 1
02-Mar-20 MIML On market sale AUD 3.39 -2566 FPO 2,566
02-Mar-20 MIML On market sale AUD 3.39 -2204 FPO 2,204
02-Mar-20 MIML On market sale AUD 3.39 -960 FPO 960
02-Mar-20 MIML On market sale AUD 3.39 -188 FPO 188
02-Mar-20 MIMAL On market sale AUD 3.44 -30,368 FPO 30,368
03-Mar-20 MBL On Market Purchase AUD 3.45 14,685 FPO 14685
03-Mar-20 MBL On Market Sale AUD 3.61 -2,996 FPO 2996
03-Mar-20 MBL On Market Sale AUD 3.57 -24,391 FPO 24391
03-Mar-20 MBL On Market Sale AUD 3.63 -6,156 FPO 6156
03-Mar-20 MBL On Market Sale AUD 3.60 -4,631 FPO 4631
03-Mar-20 MBL On Market Sale AUD 3.60 -2,320 FPO 2320
03-Mar-20 MBL On Market Sale AUD 3.59 -7,159 FPO 7159
03-Mar-20 MIML On market sale AUD 3.59 -803 FPO 803
04-Mar-20 MBL On Market Purchase AUD 3.38 3 FPO 3
04-Mar-20 MBL On Market Sale AUD 3.46 -10,231 FPO 10231
04-Mar-20 MIML On market sale AUD 3.38 -50 FPO 50
04-Mar-20 MIML On market sale AUD 3.38 -97 FPO 97
04-Mar-20 MIML On market sale AUD 3.38 -98 FPO 98
04-Mar-20 MIML On market sale AUD 3.38 -43 FPO 43
04-Mar-20 MIML On market sale AUD 3.38 -59 FPO 59
04-Mar-20 MIML On market sale AUD 3.38 -41 FPO 41
04-Mar-20 MIML On marketpurchase AUD 3.42 344 FPO 344
04-Mar-20 MIML On market sale AUD 3.38 -15 FPO 15
04-Mar-20 MIML On market sale AUD 3.38 -70 FPO 70
04-Mar-20 MIML On market sale AUD 3.38 -16 FPO 16
04-Mar-20 MIML On market sale AUD 3.38 -60 FPO 60
05-Mar-20 MBL On Market Purchase AUD 3.44 8,079 FPO 8079
05-Mar-20 MBL On Market Purchase AUD 3.39 2,128 FPO 2128
05-Mar-20 MBL On Market Sale AUD 3.47 -5,838 FPO 5838
05-Mar-20 MIML On market sale AUD 3.44 -542 FPO 542
05-Mar-20 MIML On marketpurchase AUD 3.46 482 FPO 482
05-Mar-20 MIMAL On marketpurchase AUD 3.43 38,898 FPO 38,898
06-Mar-20 MBL Collateral Receive Return AUD 3.38 -218,306 FPO 218306
06-Mar-20 MBL On Market Sale AUD 3.32 -5,435 FPO 5435
06-Mar-20 MEH On Market Purchase AUD 3.39 6,402 FPO 6402
09-Mar-20 MBL On Market Purchase AUD 3.07 26,979 FPO 26979
09-Mar-20 MBL On Market Purchase AUD 2.98 11,760 FPO 11760
09-Mar-20 MBL On Market Purchase AUD 3.21 7,341 FPO 7341
09-Mar-20 MBL On Market Sale AUD 2.99 -14,686 FPO 14686
09-Mar-20 MEH On Market Sale AUD 2.99 -2,775 FPO 2775
09-Mar-20 MEH On Market Sale AUD 2.99 -277 FPO 277
09-Mar-20 MEH On Market Sale AUD 2.99 -239 FPO 239
09-Mar-20 MEH On Market Sale AUD 2.99 -279 FPO 279
09-Mar-20 MEH On Market Sale AUD 2.99 -370 FPO 370
09-Mar-20 MEH On Market Sale AUD 2.99 -721 FPO 721
09-Mar-20 MEH On Market Sale AUD 2.99 -564 FPO 564
09-Mar-20 MEH On Market Sale AUD 2.99 -209 FPO 209
09-Mar-20 MEH On Market Sale AUD 2.92 -248 FPO 248
09-Mar-20 MEH On Market Sale AUD 2.92 -687 FPO 687
09-Mar-20 MEH On Market Sale AUD 2.93 -33 FPO 33
10-Mar-20 MBL On Market Purchase AUD 3.09 8,750 FPO 8750
10-Mar-20 MBL On Market Sale AUD 2.99 -1,607 FPO 1607
10-Mar-20 MBL On Market Sale AUD 2.96 -1,023 FPO 1023
10-Mar-20 MBL On Market Sale AUD 2.99 -1,246 FPO 1246
10-Mar-20 MBL On Market Sale AUD 3.08 -92 FPO 92
10-Mar-20 MBL On Market Sale AUD 2.89 -4,399 FPO 4399
10-Mar-20 MIMGL On marketpurchase AUD 3.79 9,399 FPO 9,399
10-Mar-20 MIMGL On marketpurchase AUD 3.79 5,613 FPO 5,613
11-Mar-20 MBL On Market Sale AUD 3.13 -15,022 FPO 15022
11-Mar-20 MBL On Market Sale AUD 3.19 -1,293 FPO 1293
11-Mar-20 MBL On Market Sale AUD 3.26 -4,786 FPO 4786
11-Mar-20 MBL On Market Sale AUD 3.09 -5,873 FPO 5873
11-Mar-20 MBL On Market Sale AUD 3.19 -1,866 FPO 1866
11-Mar-20 MBL On Market Sale AUD 3.22 -64 FPO 64
11-Mar-20 MEH On Market Sale AUD 3.26 -226 FPO 226
11-Mar-20 MIML On market sale AUD 3.22 -508 FPO 508
11-Mar-20 MIML On market sale AUD 3.22 -999 FPO 999
11-Mar-20 MIML On market sale AUD 3.22 -533 FPO 533

40

11-Mar-20 MIML On market sale AUD 3.22 -428 FPO 428
11-Mar-20 MIML On market sale AUD 3.22 -368 FPO 368
12-Mar-20 MBL On Market Purchase AUD 3.23 1,175 FPO 1175
12-Mar-20 MBL On Market Sale AUD 2.91 -938 FPO 938
12-Mar-20 MBL On Market Sale AUD 2.87 -2,465 FPO 2465
12-Mar-20 MBL On Market Sale AUD 3.26 -17,619 FPO 17619
12-Mar-20 MBL On Market Sale AUD 2.94 -587 FPO 587
12-Mar-20 MBL On Market Sale AUD 2.89 -1,260 FPO 1260
12-Mar-20 MIML On marketpurchase AUD 3.05 306 FPO 306
12-Mar-20 MIML On market sale AUD 2.93 -466 FPO 466
13-Mar-20 MBL On Market Sale AUD 2.87 -29,364 FPO 29364
13-Mar-20 MBL On Market Sale AUD 2.87 -35,237 FPO 35237
13-Mar-20 MBL On Market Sale AUD 2.89 -30 FPO 30
13-Mar-20 MBL On Market Sale AUD 2.72 -73 FPO 73
13-Mar-20 MBL On Market Sale AUD 2.74 -3,778 FPO 3778
13-Mar-20 MBL On Market Sale AUD 2.82 -264 FPO 264
13-Mar-20 MBL On Market Sale AUD 2.82 -407 FPO 407
13-Mar-20 MBL On Market Sale AUD 2.87 -8,809 FPO 8809
13-Mar-20 MBL On Market Sale AUD 2.80 -31 FPO 31
13-Mar-20 MIML On market sale AUD 2.73 -367 FPO 367
13-Mar-20 MIML On market sale AUD 2.73 -370 FPO 370
16-Mar-20 MBL Collateral Receive AUD 2.87 3,863,717 FPO 3863717
16-Mar-20 MBL Collateral Receive Return AUD 2.87 -3,863,717 FPO 3863717
16-Mar-20 MBL On Market Purchase AUD 2.59 31,580 FPO 31580
16-Mar-20 MBL On Market Sale AUD 2.65 -7,342 FPO 7342
16-Mar-20 MBL On Market Sale AUD 2.89 -14,682 FPO 14682
16-Mar-20 MBL On Market Sale AUD 2.89 -14,682 FPO 14682
16-Mar-20 MIML On market sale AUD 2.66 -261 FPO 261
16-Mar-20 MIML On market sale AUD 2.66 -1189 FPO 1,189
17-Mar-20 MBL On Market Sale AUD 2.59 -14,682 FPO 14682
17-Mar-20 MBL On Market Sale AUD 2.80 -7,779 FPO 7779
17-Mar-20 MBL On Market Sale AUD 2.59 -58,729 FPO 58729
17-Mar-20 MIMAL On market sale AUD 2.8 -5,272 FPO 5,272
17-Mar-20 MIMAL On marketpurchase AUD 2.8 5,272 FPO 5,272
17-Mar-20 MIMAL On market sale AUD 2.8 -1,680 FPO 1,680
17-Mar-20 MIMAL On market sale AUD 2.7 -615,885 FPO 615,885
17-Mar-20 MIMAL On market sale AUD 2.7 -29,093 FPO 29,093
17-Mar-20 MIMAL On market sale AUD 2.7 -9,202 FPO 9,202
17-Mar-20 MIMGL On market sale AUD 3.99 -21,168 FPO 21,168
18-Mar-20 MBL On Market Purchase AUD 2.72 162 FPO 162
18-Mar-20 MBL On Market Purchase AUD 2.70 19 FPO 19
18-Mar-20 MBL On Market Purchase AUD 2.77 14,679 FPO 14679
18-Mar-20 MBL On Market Sale AUD 3.02 -16,931 FPO 16931
18-Mar-20 MIML On market sale AUD 2.74 -774 FPO 774
18-Mar-20 MIML On market sale AUD 2.74 -663 FPO 663
18-Mar-20 MIML On market sale AUD 2.75 -3849 FPO 3,849
18-Mar-20 MIML On market sale AUD 2.75 -2401 FPO 2,401
18-Mar-20 MIMGL On marketpurchase AUD 4.03 1,923 FPO 1,923
19-Mar-20 MBL On Market Purchase AUD 2.66 4,406 FPO 4406
19-Mar-20 MBL On Market Sale AUD 2.72 -8,121 FPO 8121
19-Mar-20 MIML On market sale AUD 2.70 -333 FPO 333
19-Mar-20 MIMAL On market sale AUD 2.66 -1,588 FPO 1,588
20-Mar-20 MBL Collateral Receive AUD 2.66 500,000 FPO 500000
20-Mar-20 MBL Collateral Receive AUD 2.66 5,700,000 FPO 5700000
20-Mar-20 MBL On Market Purchase AUD 2.67 1,456 FPO 1456
20-Mar-20 MBL On Market Purchase AUD 2.84 2,936 FPO 2936
20-Mar-20 MBL On Market Sale AUD 2.87 -927 FPO 927
20-Mar-20 MBL On Market Sale AUD 2.90 -1,642 FPO 1642
20-Mar-20 MBL On Market Sale AUD 2.89 -1,792 FPO 1792
20-Mar-20 MBL On Market Sale AUD 2.89 -79 FPO 79
20-Mar-20 MIML On marketpurchase AUD 2.89 1053 FPO 1,053
20-Mar-20 MIML On market sale AUD 2.88 -786 FPO 786
20-Mar-20 MIMGL On marketpurchase AUD 4.03 122,426 FPO 122,426
20-Mar-20 MIMGL On market sale AUD 3.93 -7,775 FPO 7,775
20-Mar-20 MIMGL On market sale AUD 4.19 -35,941 FPO 35,941
20-Mar-20 MIMGL On market sale AUD 4.27 -7,175 FPO 7,175

41