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BAPCOR LIMITED Major Shareholding Notification 2017

Mar 5, 2017

64494_rns_2017-03-05_17b4ddac-7cc3-4611-94bd-8567e19b57fd.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

BAP

To: Company The Secretary Name/Scheme Bapcor Limited 61 Gower Street Preston VIC 3072

Ph: (03) 9914 5555 Fax: (03) 9914 5544

ACN 153 199 912

1. Details of substantial holder Name & ACN (if National Australia Bank Limited and its associated entities listed in Annexure A applicable) (ACN 004 044 937)

The holder ceased to be a 01/03/2017 substantial holder on

The previous notice was 03/10/2016 given to the company on

The previous notice was 28/09/2016 dated (d/m/y)

2. Changes in relevant interests

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

Date of
change		 Person whose
relevant interest
changed		 Nature of
change		 Consideration
given in relation
**to change **		 Class and number
of securities
affected		 Person’s votes
affected
Fully paid ordinary
shares
3/10/2016 Antares Capital
Partners Limited		 Purchase $10,835.28 1,818 1,818
5/12/2016 Antares Capital
Partners Limited		 Sale $20,102.13 4,000 4,000
2/02/2017 Antares Capital
Partners Limited		 Sale $21,987.10 4,000 4,000
3/10/2016 MLC Investments
Limited		 Purchase $720,909.68 120,958 120,958
3/10/2016 MLC Investments
Limited		 Purchase $2,723.72 457 457
3/10/2016 MLC Investments
Limited		 Purchase $242,035.60 40,610 40,610
3/10/2016 MLC Investments
Limited		 Purchase $471,102.24 79,044 79,044
3/10/2016 MLC Investments
Limited		 Purchase $8,624.12 1,447 1,447
3/10/2016 MLC Investments
Limited		 Purchase $59,671.52 10,012 10,012
3/10/2016 MLC Investments
Limited		 Purchase $207,491.44 34,814 34,814
6/10/2016 MLC Investments
Limited		 Purchase $95,523.61 15,370 15,370
12/10/2016 MLC Investments
Limited		 Purchase $99,939.78 16,995 16,995
12/10/2016 MLC Investments
Limited		 Purchase $195,980.87 33,929 33,929
18/10/2016 MLC Investments
Limited		 Purchase $182,948.74 33,330 33,330
8/11/2016 MLC Investments
Limited		 Purchase $95,039.13 17,917 17,917
16/12/2016 MLC Investments
Limited		 Purchase $448.70 82 82
19/12/2016 MLC Investments
Limited		 Purchase $813.13 148 148
20/12/2016 MLC Investments
Limited		 Purchase $134.07 24 24
21/12/2016 MLC Investments
Limited		 Purchase $1,176.66 203 203
22/12/2016 MLC Investments
Limited		 Purchase $1,596.95 277 277
23/12/2016 MLC Investments
Limited		 Purchase $139.87 24 24
29/12/2016 MLC Investments
Limited		 Purchase $171.33 29 29
30/12/2016 MLC Investments
Limited		 Purchase $94.76 16 16
3/01/2017 MLC Investments
Limited		 Purchase $606.55 102 102
3/01/2017 MLC Investments
Limited		 Purchase $17.85 3 3
4/01/2017 MLC Investments
Limited		 Purchase $113.17 19 19
5/01/2017 MLC Investments
Limited		 Purchase $196.58 33 33
6/01/2017 MLC Investments
Limited		 Purchase $101.09 17 17
9/01/2017 MLC Investments
Limited		 Purchase $401.05 66 66
10/01/2017 MLC Investments
Limited		 Purchase $459.93 77 77
11/01/2017 MLC Investments
Limited		 Purchase $786.34 134 134
12/01/2017 MLC Investments
Limited		 Purchase $191.28 33 33
13/01/2017 MLC Investments
Limited		 Purchase $87.24 15 15
17/01/2017 MLC Investments
Limited		 Purchase $254,948.70 43,528 43,528
18/01/2017 MLC Investments
Limited		 Purchase $69,231.85 12,205 12,205
19/01/2017 MLC Investments
Limited		 Purchase $117,662.55 20,838 20,838
25/01/2017 MLC Investments
Limited		 Purchase $402,815.75 73,158 73,158
27/01/2017 MLC Investments
Limited		 Purchase $135,816.95 24,349 24,349
1/02/2017 MLC Investments
Limited		 Purchase $350,295.00 63,690 63,690
1/02/2017 MLC Investments
Limited		 Purchase $350,289.50 63,689 63,689
16/02/2017 MLC Investments
Limited		 Purchase $941,828.90 166,316 166,316
17/02/2017 MLC Investments
Limited		 Purchase $70,717.07 12,193 12,193
17/02/2017 MLC Investments
Limited		 Purchase $177,345.94 30,483 30,483
16/02/2017 MLC Investments
Limited		 Purchase $225,877.44 39,231 39,231
21/02/2017 MLC Investments
Limited		 Purchase $1,034,112.05 182,881 182,881
21/02/2017 MLC Investments
Limited		 Purchase $210,178.21 37,656 37,656
22/02/2017 MLC Investments
Limited		 Purchase $245,357.74 42,763 42,763
23/02/2017 MLC Investments
Limited		 Purchase $211,115.90 36,570 36,570
22/02/2017 MLC Investments
Limited		 Purchase $270,515.82 47,526 47,526
23/02/2017 MLC Investments
Limited		 Purchase $332,019.66 57,544 57,544
27/02/2017 MLC Investments
Limited		 Purchase $209,102.46 36,572 36,572
3/11/2016 MLC Investments
Limited		 Sale $35,836.61 6,988 6,988
8/11/2016 MLC Investments
Limited		 Sale $96,833.99 19,000 19,000
15/11/2016 MLC Investments
Limited		 Sale $140,617.89 26,212 26,212
16/11/2016 MLC Investments
Limited		 Sale $157,575.33 29,685 29,685
16/11/2016 MLC Investments
Limited		 Sale $72,147.85 13,567 13,567
23/11/2016 MLC Investments
Limited		 Sale $150,538.97 28,956 28,956
24/11/2016 MLC Investments
Limited		 Sale $26,050.17 5,000 5,000
28/11/2016 MLC Investments
Limited		 Sale $277,762.73 54,569 54,569
5/12/2016 MLC Investments
Limited		 Sale $96,489.18 19,151 19,151
6/12/2016 MLC Investments
Limited		 Sale $69,125.73 14,000 14,000
20/12/2016 MLC Investments
Limited		 Sale $31,535.10 5,787 5,787
2/02/2017 MLC Investments
Limited		 Sale $350,289.50 63,689 63,689
2/02/2017 MLC Investments
Limited		 Sale $350,295.00 63,690 63,690
8/02/2017 MLC Investments
Limited		 Sale $192,221.83 34,484 34,484
9/02/2017 MLC Investments
Limited		 Sale $983,921.07 182,758 182,758
10/02/2017 MLC Investments
Limited		 Sale $345,537.84 63,690 63,690
10/02/2017 MLC Investments
Limited		 Sale $991,446.55 182,758 182,758
22/02/2017 MLC Investments
Limited		 Sale $2,965.02 534 534
22/02/2017 MLC Investments
Limited		 Sale $22,083.61 3,995 3,995
22/02/2017 MLC Investments
Limited		 Sale $14,668.34 2,668 2,668
23/02/2017 MLC Investments
Limited		 Sale $37,730.19 6,728 6,728
23/02/2017 MLC Investments
Limited		 Sale $31,356.96 5,602 5,602
24/02/2017 MLC Investments
Limited		 Sale $17,677.67 3,116 3,116
28/02/2017 MLC Investments
Limited		 Sale $2,072.59 363 363
1/03/2017 MLC Investments
Limited		 Sale $15,913.51 2,798 2,798
1/03/2017 MLC Investments
Limited		 Sale $23,212.14 4,082 4,082
3/10/2016 Antares Capital
Partners Limited		 Purchase $2,155,463.80 361,655 361,655
15/11/2016 Antares Capital
Partners Limited		 Sale $449,492.30 83,788 83,788
16/11/2016 Antares Capital
Partners Limited		 Sale $228,031.24 42,880 42,880
23/11/2016 Antares Capital
Partners Limited		 Sale $473,327.46 91,044 91,044
3/10/2016 Antares Capital
Partners Limited		 Purchase $944,660.00 158,500 158,500
3/10/2016 Antares Capital
Partners Limited		 Purchase $25,818.72 4,332 4,332
3/10/2016 Antares Capital
Partners Limited		 Purchase $1,511,217.60 253,560 253,560
3/10/2016 Antares Capital
Partners Limited		 Purchase $503,119.36 84,416 84,416
3/10/2016 Antares Capital
Partners Limited		 Purchase $189,790.24 31,844 31,844
12/10/2016 Antares Capital
Partners Limited		 Purchase $919,737.43 160,534 160,534
12/10/2016 Antares Capital
Partners Limited		 Purchase $24,990.93 4,362 4,362
12/10/2016 Antares Capital
Partners Limited		 Purchase $1,471,170.83 256,783 256,783
12/10/2016 Antares Capital
Partners Limited		 Purchase $489,792.53 85,490 85,490
12/10/2016 Antares Capital
Partners Limited		 Purchase $176,638.12 30,831 30,831
16/02/2017 Antares Capital
Partners Limited		 Purchase $2,340,436.08 406,376 406,376
16/02/2017 Antares Capital
Partners Limited		 Purchase $1,324,797.31 230,020 230,020
16/02/2017 Antares Capital
Partners Limited		 Purchase $64,031.76 11,118 11,118
16/02/2017 Antares Capital
Partners Limited		 Purchase $36,244.46 6,293 6,293
16/02/2017 Antares Capital
Partners Limited		 Purchase $1,246,787.76 216,483 216,483
16/02/2017 Antares Capital
Partners Limited		 Purchase $705,738.80 122,535 122,535
16/02/2017 Antares Capital
Partners Limited		 Purchase $418,717.45 72,703 72,703
16/02/2017 Antares Capital
Partners Limited		 Purchase $237,014.43 41,152 41,152
6/12/2016 Antares Capital
Partners Limited		 Sale $13,263.88 2,657 2,657
6/12/2016 Antares Capital
Partners Limited		 Sale $5,651,706.76 1,125,838 1,125,838
27/10/2016 NULIS Nominees
(Australia)Limited		 Purchase $923.96 180 180
27/10/2016 NULIS Nominees
(Australia)Limited		 Purchase $641.65 125 125
20/01/2017 NULIS Nominees
(Australia)Limited		 Purchase $177.59 32 32
20/01/2017 NULIS Nominees
(Australia)Limited		 Purchase $72.15 13 13
7/02/2017 NULIS Nominees
(Australia)Limited		 Purchase $1,303.46 242 242
7/02/2017 NULIS Nominees
(Australia)Limited		 Purchase $614.04 114 114
3/10/2016 NULIS Nominees
(Australia)Limited		 Sale $42.39 7 7
19/12/2016 NULIS Nominees
(Australia)Limited		 Sale $10.78 2 2
28/12/2016 NULIS Nominees
(Australia)Limited		 Sale $74.71 13 13
28/12/2016 NULIS Nominees
(Australia)Limited		 Sale $189.65 33 33
28/12/2016 NULIS Nominees
(Australia)Limited		 Sale $224.13 39 39
9/02/2017 NULIS Nominees
(Australia)Limited		 Sale $136.50 25 25
12/10/2016 MLC Wealth
Management
Limited		 Purchase $2,947.00 500 500
27/10/2016 MLC Wealth
Management
Limited		 Purchase $3,086.34 591 591
28/10/2016 MLC Wealth
Management
Limited		 Purchase $68,489.01 13,365 13,365
28/10/2016 MLC Wealth
Management
Limited		 Purchase $7,662.33 1,485 1,485
1/11/2016 MLC Wealth
Management
Limited		 Purchase $4,141.25 823 823
1/11/2016 MLC Wealth
Management
Limited		 Purchase $6,653.82 1,316 1,316
1/11/2016 MLC Wealth
Management
Limited		 Purchase $15,632.17 3,098 3,098
1/11/2016 MLC Wealth
Management
Limited		 Purchase $2,601.29 510 510
1/11/2016 MLC Wealth
Management
Limited		 Purchase $5,021.28 988 988
2/11/2016 MLC Wealth
Management
Limited		 Purchase $3,083.52 616 616
2/11/2016 MLC Wealth
Management
Limited		 Purchase $2,057.92 408 408
3/11/2016 MLC Wealth
Management
Limited		 Purchase $2,020.40 395 395
3/11/2016 MLC Wealth
Management
Limited		 Purchase $2,101.66 411 411
3/11/2016 MLC Wealth
Management
Limited		 Purchase $10,216.90 1,999 1,999
3/11/2016 MLC Wealth
Management
Limited		 Purchase $2,061.07 407 407
4/11/2016 MLC Wealth
Management
Limited		 Purchase $4,276.33 835 835
4/11/2016 MLC Wealth
Management
Limited		 Purchase $4,910.89 953 953
4/11/2016 MLC Wealth
Management
Limited		 Purchase $5,459.80 1,060 1,060
4/11/2016 MLC Wealth
Management
Limited		 Purchase $1,825.83 353 353
4/11/2016 MLC Wealth
Management
Limited		 Purchase $170,063.91 32,517 32,517
8/11/2016 MLC Wealth
Management
Limited		 Purchase $2,818.45 515 515
8/11/2016 MLC Wealth
Management
Limited		 Purchase $5,157.70 939 939
8/11/2016 MLC Wealth
Management
Limited		 Purchase $3,266.16 592 592
8/11/2016 MLC Wealth
Management
Limited		 Purchase $2,118.64 384 384
8/11/2016 MLC Wealth
Management
Limited		 Purchase $2,508.08 457 457
8/11/2016 MLC Wealth
Management
Limited		 Purchase $2,580.93 473 473
8/11/2016 MLC Wealth
Management
Limited		 Purchase $2,688.92 493 493
8/11/2016 MLC Wealth
Management
Limited		 Purchase $2,495.20 458 458
9/11/2016 MLC Wealth
Management
Limited		 Purchase $3,508.96 668 668
9/11/2016 MLC Wealth
Management
Limited		 Purchase $6,738.44 1,309 1,309
9/11/2016 MLC Wealth
Management
Limited		 Purchase $2,993.55 577 577
9/11/2016 MLC Wealth
Management
Limited		 Purchase $5,008.48 948 948
10/11/2016 MLC Wealth
Management
Limited		 Purchase $2,121.08 388 388
11/11/2016 MLC Wealth
Management
Limited		 Purchase $2,051.20 380 380
11/11/2016 MLC Wealth
Management
Limited		 Purchase $2,311.60 424 424
11/11/2016 MLC Wealth
Management
Limited		 Purchase $2,430.40 446 446
15/11/2016 MLC Wealth
Management
Limited		 Purchase $2,694.14 512 512
21/11/2016 MLC Wealth
Management
Limited		 Purchase $1,007.15 190 190
21/11/2016 MLC Wealth
Management
Limited		 Purchase $2,632.21 501 501
24/11/2016 MLC Wealth
Management
Limited		 Purchase $5,015.35 980 980
25/11/2016 MLC Wealth
Management
Limited		 Purchase $6,519.28 1,269 1,269
25/11/2016 MLC Wealth
Management
Limited		 Purchase $3,329.76 662 662
25/11/2016 MLC Wealth
Management
Limited		 Purchase $2,511.92 502 502
29/11/2016 MLC Wealth
Management
Limited		 Purchase $5,478.00 1,100 1,100
29/11/2016 MLC Wealth
Management
Limited		 Purchase $3,353.62 669 669
1/12/2016 MLC Wealth
Management
Limited		 Purchase $2,222.59 441 441
2/12/2016 MLC Wealth
Management
Limited		 Purchase $5,091.68 1,037 1,037
2/12/2016 MLC Wealth
Management
Limited		 Purchase $5,129.73 1,035 1,035
5/12/2016 MLC Wealth
Management
Limited		 Purchase $2,036.95 399 399
7/12/2016 MLC Wealth
Management
Limited		 Purchase $1,263.20 232 232
12/12/2016 MLC Wealth
Management
Limited		 Purchase $2,186.23 415 415
12/12/2016 MLC Wealth
Management
Limited		 Purchase $3,588.52 682 682
19/12/2016 MLC Wealth
Management
Limited		 Purchase $6,616.50 1,199 1,199
22/12/2016 MLC Wealth
Management
Limited		 Purchase $10,020.59 1,742 1,742
16/01/2017 MLC Wealth
Management
Limited		 Purchase $18,281.00 3,100 3,100
31/01/2017 MLC Wealth
Management
Limited		 Purchase $34,474.94 6,260 6,260
7/02/2017 MLC Wealth
Management
Limited		 Purchase $5,192.18 961 961
26/10/2016 MLC Wealth
Management
Limited		 Sale $8,645.00 1,620 1,620
26/10/2016 MLC Wealth
Management
Limited		 Sale $2,145.57 405 405
26/10/2016 MLC Wealth
Management
Limited		 Sale $7,781.46 1,458 1,458
26/10/2016 MLC Wealth
Management
Limited		 Sale $6,057.25 1,136 1,136
26/10/2016 MLC Wealth
Management
Limited		 Sale $4,320.91 811 811
26/10/2016 MLC Wealth
Management
Limited		 Sale $1,711.40 324 324
26/10/2016 MLC Wealth
Management
Limited		 Sale $10,918.75 2,045 2,045
26/10/2016 MLC Wealth
Management
Limited		 Sale $12,139.84 2,269 2,269
26/10/2016 MLC Wealth
Management
Limited		 Sale $4,319.60 810 810
2/11/2016 MLC Wealth
Management
Limited		 Sale $22,890.98 4,601 4,601
2/11/2016 MLC Wealth
Management
Limited		 Sale $3,203.68 661 661
2/11/2016 MLC Wealth
Management
Limited		 Sale $3,210.29 661 661
3/11/2016 MLC Wealth
Management
Limited		 Sale $10,161.66 2,000 2,000
17/11/2016 MLC Wealth
Management
Limited		 Sale $15,320.30 3,000 3,000
20/12/2016 MLC Wealth
Management
Limited		 Sale $6,253.01 1,100 1,100
19/01/2017 MLC Wealth
Management
Limited		 Sale $15,151.25 2,697 2,697
29/09/2016
to
01/03/2017		 National Australia
Bank Limited		 Securities
Lending		 No consideration
directly referable
to the securities
provided by NAB		 Refer to Appendix 1
Table		 Refer to Appendix 1
Table
25/10/2016 OneVue Limited Purchase $54.52 10 10
25/10/2016 OneVue Limited Purchase $16.36 3 3
25/10/2016 OneVue Limited Purchase $27.26 5 5
25/10/2016 OneVue Limited Purchase $130.85 24 24
25/10/2016 OneVue Limited Purchase $92.68 17 17
25/10/2016 OneVue Limited Purchase $32.71 6 6
25/10/2016 OneVue Limited Purchase $27.26 5 5
25/10/2016 OneVue Limited Purchase $32.71 6 6
25/10/2016 OneVue Limited Purchase $65.42 12 12
25/10/2016 OneVue Limited Purchase $54.52 10 10
25/10/2016 OneVue Limited Purchase $299.86 55 55
25/10/2016 OneVue Limited Purchase $54.52 10 10
25/10/2016 OneVue Limited Purchase $163.56 30 30
25/10/2016 OneVue Limited Purchase $136.30 25 25
25/10/2016 OneVue Limited Purchase $32.71 6 6
25/10/2016 OneVue Limited Purchase $21.81 4 4
25/10/2016 OneVue Limited Purchase $38.16 7 7
25/10/2016 OneVue Limited Purchase $38.16 7 7
25/10/2016 OneVue Limited Purchase $109.04 20 20
25/10/2016 OneVue Limited Purchase $38.16 7 7
25/10/2016 OneVue Limited Purchase $38.16 7 7
25/10/2016 OneVue Limited Purchase $59.97 11 11
25/10/2016 OneVue Limited Purchase $16.36 3 3
25/10/2016 OneVue Limited Purchase $21.81 4 4
25/10/2016 OneVue Limited Purchase $174.46 32 32
25/10/2016 OneVue Limited Purchase $65.42 12 12
25/10/2016 OneVue Limited Purchase $32.71 6 6
25/10/2016 OneVue Limited Purchase $32.71 6 6
25/10/2016 OneVue Limited Purchase $54.52 10 10
25/10/2016 OneVue Limited Purchase $136.30 25 25
25/10/2016 OneVue Limited Purchase $92.68 17 17
25/10/2016 OneVue Limited Purchase $16.36 3 3
25/10/2016 OneVue Limited Purchase $27.26 5 5
25/10/2016 OneVue Limited Purchase $21.81 4 4
25/10/2016 OneVue Limited Purchase $49.07 9 9
25/10/2016 OneVue Limited Purchase $76.33 14 14
25/10/2016 OneVue Limited Purchase $21.81 4 4
25/10/2016 OneVue Limited Purchase $76.33 14 14
25/10/2016 OneVue Limited Purchase $54.52 10 10
25/10/2016 OneVue Limited Purchase $21.81 4 4
25/10/2016 OneVue Limited Purchase $16.36 3 3
25/10/2016 OneVue Limited Purchase $76.33 14 14
25/10/2016 OneVue Limited Purchase $21.81 4 4
25/10/2016 OneVue Limited Purchase $16.36 3 3
25/10/2016 OneVue Limited Purchase $32.71 6 6
25/10/2016 OneVue Limited Purchase $16.36 3 3
25/10/2016 OneVue Limited Purchase $65.42 12 12
25/10/2016 OneVue Limited Purchase $256.24 47 47
25/10/2016 OneVue Limited Purchase $76.33 14 14
25/10/2016 OneVue Limited Purchase $59.97 11 11
25/10/2016 OneVue Limited Purchase $87.23 16 16
25/10/2016 OneVue Limited Purchase $43.62 8 8
25/10/2016 OneVue Limited Purchase $49.07 9 9
25/10/2016 OneVue Limited Purchase $54.52 10 10
25/10/2016 OneVue Limited Purchase $76.33 14 14
25/10/2016 OneVue Limited Purchase $81.78 15 15
25/10/2016 OneVue Limited Purchase $1,250.71 230 230
25/10/2016 OneVue Limited Purchase $1,201.77 221 221
25/10/2016 OneVue Limited Purchase $902.69 166 166
25/10/2016 OneVue Limited Purchase $799.37 147 147
25/10/2016 OneVue Limited Purchase $734.11 135 135
25/10/2016 OneVue Limited Purchase $1,348.60 248 248
25/10/2016 OneVue Limited Purchase $902.69 166 166
25/10/2016 OneVue Limited Purchase $1,212.65 223 223
25/10/2016 OneVue Limited Purchase $4,083.85 751 751
25/10/2016 OneVue Limited Purchase $244.70 45 45
25/10/2016 OneVue Limited Purchase $451.34 83 83
25/10/2016 OneVue Limited Purchase $348.02 64 64
25/10/2016 OneVue Limited Purchase $793.93 146 146
25/10/2016 OneVue Limited Purchase $1,169.15 215 215
25/10/2016 OneVue Limited Purchase $304.52 56 56
25/10/2016 OneVue Limited Purchase $1,180.02 217 217
25/10/2016 OneVue Limited Purchase $821.12 151 151
25/10/2016 OneVue Limited Purchase $369.78 68 68
25/10/2016 OneVue Limited Purchase $233.83 43 43
25/10/2016 OneVue Limited Purchase $1,201.77 221 221
25/10/2016 OneVue Limited Purchase $337.15 62 62
25/10/2016 OneVue Limited Purchase $222.95 41 41
25/10/2016 OneVue Limited Purchase $473.10 87 87
25/10/2016 OneVue Limited Purchase $250.14 46 46
25/10/2016 OneVue Limited Purchase $1,038.64 191 191
25/10/2016 OneVue Limited Purchase $1,506.29 277 277
25/10/2016 OneVue Limited Purchase $2,191.47 403 403
25/10/2016 OneVue Limited Purchase $902.69 166 166
25/10/2016 OneVue Limited Purchase $532.91 98 98
25/10/2016 OneVue Limited Purchase $500.29 92 92
25/10/2016 OneVue Limited Purchase $1,038.64 191 191
25/10/2016 OneVue Limited Purchase $2,762.45 508 508
25/10/2016 OneVue Limited Purchase $337.15 62 62
25/10/2016 OneVue Limited Purchase $222.95 41 41
25/10/2016 OneVue Limited Purchase $919.00 169 169
25/10/2016 OneVue Limited Purchase $570.98 105 105
25/10/2016 OneVue Limited Purchase $576.42 106 106
25/10/2016 OneVue Limited Purchase $1,761.87 324 324
25/10/2016 OneVue Limited Purchase $630.79 116 116
25/10/2016 OneVue Limited Purchase $565.54 104 104
25/10/2016 OneVue Limited Purchase $326.27 60 60
25/10/2016 OneVue Limited Purchase $560.10 103 103
25/10/2016 OneVue Limited Purchase $2,142.53 394 394
25/10/2016 OneVue Limited Purchase $2,604.75 479 479
25/10/2016 OneVue Limited Purchase $880.94 162 162
25/10/2016 OneVue Limited Purchase $4,709.21 866 866
25/10/2016 OneVue Limited Purchase $891.81 164 164
25/10/2016 OneVue Limited Purchase $1,065.83 196 196
25/10/2016 OneVue Limited Purchase $543.79 100 100
25/10/2016 OneVue Limited Purchase $445.91 82 82
25/10/2016 OneVue Limited Purchase $554.66 102 102
25/10/2016 OneVue Limited Purchase $1,473.67 271 271
25/10/2016 OneVue Limited Purchase $2,115.34 389 389
25/10/2016 OneVue Limited Purchase $445.91 82 82
25/10/2016 OneVue Limited Purchase $271.89 50 50
25/10/2016 OneVue Limited Purchase $891.81 164 164
14/12/2016 OneVue Limited Purchase $5.46 1 1
14/12/2016 OneVue Limited Purchase $5.46 1 1
14/12/2016 OneVue Limited Purchase $5.46 1 1
14/12/2016 OneVue Limited Purchase $5.46 1 1
14/12/2016 OneVue Limited Purchase $103.51 19 19
14/12/2016 OneVue Limited Purchase $32.69 6 6
14/12/2016 OneVue Limited Purchase $21.79 4 4
14/12/2016 OneVue Limited Purchase $32.69 6 6
14/12/2016 OneVue Limited Purchase $16.34 3 3
14/12/2016 OneVue Limited Purchase $21.79 4 4
14/12/2016 OneVue Limited Purchase $27.24 5 5
14/12/2016 OneVue Limited Purchase $32.69 6 6
14/12/2016 OneVue Limited Purchase $32.69 6 6
14/12/2016 OneVue Limited Purchase $5.45 1 1
14/12/2016 OneVue Limited Purchase $10.90 2 2
14/12/2016 OneVue Limited Purchase $5.45 1 1
14/12/2016 OneVue Limited Purchase $21.79 4 4
14/12/2016 OneVue Limited Purchase $27.24 5 5
14/12/2016 OneVue Limited Purchase $5.45 1 1
14/12/2016 OneVue Limited Purchase $32.69 6 6
14/12/2016 OneVue Limited Purchase $21.79 4 4
14/12/2016 OneVue Limited Purchase $5.45 1 1
14/12/2016 OneVue Limited Purchase $5.45 1 1
14/12/2016 OneVue Limited Purchase $27.24 5 5
14/12/2016 OneVue Limited Purchase $5.45 1 1
14/12/2016 OneVue Limited Purchase $5.45 1 1
14/12/2016 OneVue Limited Purchase $16.34 3 3
14/12/2016 OneVue Limited Purchase $10.90 2 2
14/12/2016 OneVue Limited Purchase $27.24 5 5
14/12/2016 OneVue Limited Purchase $65.37 12 12
14/12/2016 OneVue Limited Purchase $10.90 2 2
14/12/2016 OneVue Limited Purchase $21.79 4 4
14/12/2016 OneVue Limited Purchase $10.90 2 2
14/12/2016 OneVue Limited Purchase $10.90 2 2
14/12/2016 OneVue Limited Purchase $21.79 4 4
14/12/2016 OneVue Limited Purchase $49.03 9 9
14/12/2016 OneVue Limited Purchase $38.14 7 7
14/12/2016 OneVue Limited Purchase $10.90 2 2
14/12/2016 OneVue Limited Purchase $21.79 4 4
14/12/2016 OneVue Limited Purchase $43.58 8 8
14/12/2016 OneVue Limited Purchase $16.34 3 3
14/12/2016 OneVue Limited Purchase $10.90 2 2
14/12/2016 OneVue Limited Purchase $21.79 4 4
14/12/2016 OneVue Limited Purchase $5.45 1 1
14/12/2016 OneVue Limited Purchase $65.37 12 12
14/12/2016 OneVue Limited Purchase $21.79 4 4
14/12/2016 OneVue Limited Purchase $54.48 10 10
14/12/2016 OneVue Limited Purchase $10.90 2 2
14/12/2016 OneVue Limited Purchase $114.41 21 21
14/12/2016 OneVue Limited Purchase $27.24 5 5
14/12/2016 OneVue Limited Purchase $21.79 4 4
14/12/2016 OneVue Limited Purchase $21.79 4 4
14/12/2016 OneVue Limited Purchase $5.45 1 1
14/12/2016 OneVue Limited Purchase $5.45 1 1
14/12/2016 OneVue Limited Purchase $54.48 10 10
14/12/2016 OneVue Limited Purchase $38.14 7 7
14/12/2016 OneVue Limited Purchase $10.90 2 2
14/12/2016 OneVue Limited Purchase $10.90 2 2
14/12/2016 OneVue Limited Purchase $10.90 2 2
19/01/2017 OneVue Limited Purchase $5.62 1 1
19/01/2017 OneVue Limited Purchase $5.62 1 1
6/02/2017 OneVue Limited Purchase $312.25 57 57
6/02/2017 OneVue Limited Purchase $71.21 13 13
6/02/2017 OneVue Limited Purchase $93.13 17 17
6/02/2017 OneVue Limited Purchase $71.21 13 13
6/02/2017 OneVue Limited Purchase $60.26 11 11
6/02/2017 OneVue Limited Purchase $54.78 10 10
6/02/2017 OneVue Limited Purchase $104.08 19 19
6/02/2017 OneVue Limited Purchase $98.60 18 18
6/02/2017 OneVue Limited Purchase $93.13 17 17
6/02/2017 OneVue Limited Purchase $16.43 3 3
6/02/2017 OneVue Limited Purchase $32.87 6 6
6/02/2017 OneVue Limited Purchase $27.39 5 5
6/02/2017 OneVue Limited Purchase $60.26 11 11
6/02/2017 OneVue Limited Purchase $93.13 17 17
6/02/2017 OneVue Limited Purchase $21.91 4 4
6/02/2017 OneVue Limited Purchase $93.13 17 17
6/02/2017 OneVue Limited Purchase $65.74 12 12
6/02/2017 OneVue Limited Purchase $27.39 5 5
6/02/2017 OneVue Limited Purchase $16.43 3 3
6/02/2017 OneVue Limited Purchase $93.13 17 17
6/02/2017 OneVue Limited Purchase $27.39 5 5
6/02/2017 OneVue Limited Purchase $10.96 2 2
6/02/2017 OneVue Limited Purchase $38.35 7 7
6/02/2017 OneVue Limited Purchase $21.91 4 4
6/02/2017 OneVue Limited Purchase $82.17 15 15
6/02/2017 OneVue Limited Purchase $21.91 4 4
6/02/2017 OneVue Limited Purchase $38.35 7 7
6/02/2017 OneVue Limited Purchase $131.47 24 24
6/02/2017 OneVue Limited Purchase $49.30 9 9
6/02/2017 OneVue Limited Purchase $16.43 3 3
6/02/2017 OneVue Limited Purchase $71.21 13 13
6/02/2017 OneVue Limited Purchase $43.82 8 8
6/02/2017 OneVue Limited Purchase $43.82 8 8
6/02/2017 OneVue Limited Purchase $115.04 21 21
6/02/2017 OneVue Limited Purchase $169.82 31 31
6/02/2017 OneVue Limited Purchase $71.21 13 13
6/02/2017 OneVue Limited Purchase $43.82 8 8
6/02/2017 OneVue Limited Purchase $38.35 7 7
6/02/2017 OneVue Limited Purchase $76.69 14 14
6/02/2017 OneVue Limited Purchase $27.39 5 5
6/02/2017 OneVue Limited Purchase $208.16 38 38
6/02/2017 OneVue Limited Purchase $356.07 65 65
6/02/2017 OneVue Limited Purchase $65.74 12 12
6/02/2017 OneVue Limited Purchase $76.69 14 14
6/02/2017 OneVue Limited Purchase $43.82 8 8
6/02/2017 OneVue Limited Purchase $164.34 30 30
6/02/2017 OneVue Limited Purchase $71.21 13 13
6/02/2017 OneVue Limited Purchase $208.16 38 38
6/02/2017 OneVue Limited Purchase $38.35 7 7
6/02/2017 OneVue Limited Purchase $32.87 6 6
6/02/2017 OneVue Limited Purchase $43.82 8 8
6/02/2017 OneVue Limited Purchase $115.04 21 21
6/02/2017 OneVue Limited Purchase $158.86 29 29
6/02/2017 OneVue Limited Purchase $38.35 7 7
6/02/2017 OneVue Limited Purchase $21.91 4 4
6/02/2017 OneVue Limited Purchase $71.21 13 13
30/11/2016 OneVue Limited Sale $4.96 1 1
14/12/2016 OneVue Limited Sale $5.44 1 1
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $17.11 3 3
22/12/2016 OneVue Limited Sale $22.81 4 4
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $51.32 9 9
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $22.81 4 4
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $28.51 5 5
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $17.11 3 3
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $17.11 3 3
22/12/2016 OneVue Limited Sale $22.81 4 4
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $28.51 5 5
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $5.70 1 1
22/12/2016 OneVue Limited Sale $17.11 3 3
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $11.40 2 2
22/12/2016 OneVue Limited Sale $45.62 8 8
22/12/2016 OneVue Limited Sale $1,208.32 212 212
22/12/2016 OneVue Limited Sale $364.78 64 64
22/12/2016 OneVue Limited Sale $267.88 47 47
22/12/2016 OneVue Limited Sale $433.17 76 76
22/12/2016 OneVue Limited Sale $216.59 38 38
22/12/2016 OneVue Limited Sale $233.68 41 41
22/12/2016 OneVue Limited Sale $267.88 47 47
22/12/2016 OneVue Limited Sale $359.08 63 63
22/12/2016 OneVue Limited Sale $370.48 65 65
22/12/2016 OneVue Limited Sale $74.10 13 13
22/12/2016 OneVue Limited Sale $131.09 23 23
22/12/2016 OneVue Limited Sale $102.59 18 18
22/12/2016 OneVue Limited Sale $233.68 41 41
22/12/2016 OneVue Limited Sale $376.18 66 66
22/12/2016 OneVue Limited Sale $85.49 15 15
22/12/2016 OneVue Limited Sale $353.38 62 62
22/12/2016 OneVue Limited Sale $245.08 43 43
22/12/2016 OneVue Limited Sale $108.29 19 19
22/12/2016 OneVue Limited Sale $68.40 12 12
22/12/2016 OneVue Limited Sale $359.08 63 63
22/12/2016 OneVue Limited Sale $96.89 17 17
22/12/2016 OneVue Limited Sale $68.40 12 12
22/12/2016 OneVue Limited Sale $142.49 25 25
22/12/2016 OneVue Limited Sale $79.79 14 14
22/12/2016 OneVue Limited Sale $307.78 54 54
22/12/2016 OneVue Limited Sale $815.05 143 143
22/12/2016 OneVue Limited Sale $108.29 19 19
22/12/2016 OneVue Limited Sale $302.08 53 53
22/12/2016 OneVue Limited Sale $148.19 26 26
22/12/2016 OneVue Limited Sale $159.59 28 28
22/12/2016 OneVue Limited Sale $262.18 46 46
22/12/2016 OneVue Limited Sale $649.76 114 114
22/12/2016 OneVue Limited Sale $444.57 78 78
22/12/2016 OneVue Limited Sale $113.99 20 20
22/12/2016 OneVue Limited Sale $165.29 29 29
22/12/2016 OneVue Limited Sale $188.09 33 33
22/12/2016 OneVue Limited Sale $524.37 92 92
22/12/2016 OneVue Limited Sale $176.69 31 31
22/12/2016 OneVue Limited Sale $170.99 30 30
22/12/2016 OneVue Limited Sale $273.58 48 48
22/12/2016 OneVue Limited Sale $74.10 13 13
22/12/2016 OneVue Limited Sale $843.55 148 148
22/12/2016 OneVue Limited Sale $262.18 46 46
22/12/2016 OneVue Limited Sale $632.66 111 111
22/12/2016 OneVue Limited Sale $165.29 29 29
22/12/2016 OneVue Limited Sale $1,396.41 245 245
22/12/2016 OneVue Limited Sale $313.48 55 55
22/12/2016 OneVue Limited Sale $262.18 46 46
22/12/2016 OneVue Limited Sale $284.98 50 50
22/12/2016 OneVue Limited Sale $85.49 15 15
22/12/2016 OneVue Limited Sale $142.49 25 25
22/12/2016 OneVue Limited Sale $626.96 110 110
22/12/2016 OneVue Limited Sale $433.17 76 76
22/12/2016 OneVue Limited Sale $165.29 29 29
22/12/2016 OneVue Limited Sale $131.09 23 23
22/12/2016 OneVue Limited Sale $159.59 28 28
19/01/2017 OneVue Limited Sale $11.20 2 2
24/02/2017 OneVue Limited Sale $11.28 2 2
29/09/2016
to
01/03/2017		 OneVue Limited Terminated
portfolios		 N/A 1,602 1,602
17/10/2016 National Australia
Bank Limited		 Stock borrow -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 500,000 500,000
28/02/2017 National Australia
Bank Limited		 Stock borrow -
refer Appendix
2(b)		 No consideration
directly referable
to the securities
provided by NAB		 1,755,000 1,755,000
13/02/2017 National Australia
Bank Limited		 Stock borrow -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 66,439 66,439
22/02/2017 National Australia
Bank Limited		 Stock borrow -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 6,924 6,924
23/02/2017 National Australia
Bank Limited		 Stock borrow -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 1,600 1,600
28/02/2017 National Australia
Bank Limited		 Stock borrow -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 25,959 25,959
11/11/2016 National Australia
Bank Limited		 Stock return -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 127,285 127,285
14/11/2016 National Australia
Bank Limited		 Stock return -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 287,525 287,525
15/11/2016 National Australia
Bank Limited		 Stock return -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 12,408 12,408
21/11/2016 National Australia
Bank Limited		 Stock return -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 48,633 48,633
24/11/2016 National Australia
Bank Limited		 Stock return -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 8,470 8,470
19/12/2016 National Australia
Bank Limited		 Stock return -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 150 150
30/12/2016 National Australia
Bank Limited		 Stock return -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 15,529 15,529
14/02/2017 National Australia
Bank Limited		 Stock return -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 22,900 22,900
15/02/2017 National Australia
Bank Limited		 Stock return -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 26,922 26,922
24/02/2017 National Australia
Bank Limited		 Stock return -
refer Appendix
2(a)		 No consideration
directly referable
to the securities
provided by NAB		 9,572 9,572

3. Changes in association

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

Name andACN(ifapplicable) Nature ofassociation
National Australia Bank Limited ceasing to
have a relevant interest following the disposal
of its indirect shareholding in Pengana
Holdings Pty Ltd, who controls Pengana
Capital Limited, an investment manager of
various unit trusts.

4. Addresses

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

namedinthisformare asfollows:
Address
National Australia Bank Limited Level 1
800 Bourke Street
DOCKLANDSVIC 3008
Antares Capital Partners Limited Ground Floor
105-153 Miller Street
NorthSydneyNSW 2062
MLC Investments Limited Ground Floor
105-153 Miller Street
NorthSydneyNSW 2062
MLC Wealth Management Limited Ground Floor
105-153 Miller Street
NorthSydneyNSW 2062
NULIS Nominees (Australia) Limited Ground Floor
105-153 Miller Street
NorthSydneyNSW 2062
OneVue Limited Level 2
1 Castlereagh Street
SydneyNSW 2000
Signature
Name Elizabeth Melville-Jones Capacity
Company Secretary
for and on behalf of National Australia Bank
Limited
Signature Date 06/03/2017
Appendix 1 -
BAP		 Appendix 1 -
BAP		 Appendix 1 -
BAP
Type of agreement and
parties to agreement		 (iv)
MOTOR TRADES ASSOCIATION OF AUSTRALIA
SUPERANNUATION FUND PTY LIMITED
( a )
DEUTSCHE SECURITIES AUSTRALIA LIMITED
(v)
CARE SUPER PTY LTD
( b )
UBS SECURITIES AUSTRALIA LTD
(vii)
VICSUPER PTY LTD
( c )
MACQUARIE BANK LTD
(x)
POOLED SUPER PTY LTD
( d )
MERRILL LYNCH EQUITIES (AUSTRALIA) LTD
(xii)
PRIME SUPER PTY LTD
( e )
JP MORGAN SECURITIES AUSTRALIA LIMITED
(f)
CREDIT SUISSE
National Australia Bank Limited and
AMSLA Counterparties
National Australia Bank Limited and
Securities Borrowing Agreement (SBA) clients
Transfer dates 29/9/2016 to 1/3/2017
Specific dates for each transfer can be found by matching the number
reference in the 'Type of agreement and parties to agreement' field
to the accompanying list of transactions.		 Specific dates for each transfer can be found by matching the
number reference in the 'Type of agreement and parties to
agreement' field to the accompanying list of transactions.
29/9/2016 to 1/3/2017
Holder of voting rights Registered owner Registered owner
Are there any restrictions
on voting		 The registered owner holds voting rights. However, in certain
circumstances the lender may request for the borrower to use best
endeavours to arrange for voting instructions to be exercised in
accordance with the instructions from the lender.		 The registered owner holds voting rights. However, in certain
circumstances the lender may request for the borrower to use best
endeavours to arrange for voting instructions to be exercised in
accordance with the instructions from the lender.
Scheduled date of return
(if any)		 On demand On demand
Does the borrower have
the right to return early?		 Yes - at notice Yes - at notice
Does the lender have the
right to recall early?		 Yes - at notice Yes - at notice
Will the securities be
returned on settlement?		 Yes, or equivalent protection under Securities Borrowing Agreement. Yes, or equivalent protection under AMSLA.
National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the
agreements to the company,responsible entityor ASIC.

Appendix 1- BAP

Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
29/09/2016 Settle Sec Loan 9000 ORD (a)
10/10/2016 Return Security -6000 ORD (a)
10/10/2016 Return Security -9000 ORD (a)
27/10/2016 Settle Sec Loan 71000 ORD (a)
28/10/2016 Return Security -71000 ORD (a)
2/11/2016 Settle Sec Loan 16166 ORD (b)
3/11/2016 Return Security -16166 ORD (b)
4/11/2016 Settle Sec Loan 6000 ORD (d)
10/11/2016 Settle Sec Loan 10000 ORD (a)
10/11/2016 Settle Sec Loan 5000 ORD (a)
11/11/2016 Return Security -10000 ORD (a)
11/11/2016 Return Security -5000 ORD (a)
21/11/2016 Settle Sec Loan 60000 ORD (b)
22/11/2016 Return Security -12314 ORD (b)
22/11/2016 Settle Sec Loan 50000 ORD (b)
23/11/2016 Settle Sec Loan 32000 ORD (f)
23/11/2016 Return Security -47686 ORD (b)
23/11/2016 Return Security -15410 ORD (b)
23/11/2016 Settle Sec Loan 65000 ORD (b)
24/11/2016 Return Security -14065 ORD (b)
25/11/2016 Return Security -3171 ORD (f)
25/11/2016 Return Security -28829 ORD (f)
25/11/2016 Return Security -1050 ORD (b)
28/11/2016 Settle Sec Loan 3061 ORD (b)
29/11/2016 Return Security -2213 ORD (b)
29/11/2016 Settle Sec Loan 10000 ORD (b)
30/11/2016 Settle Sec Loan 40000 ORD (b)
30/11/2016 Settle Sec Loan 33299 ORD (b)
1/12/2016 Return Security -17262 ORD (b)
1/12/2016 Return Security -65000 ORD (b)
1/12/2016 Return Security -3061 ORD (b)
1/12/2016 Return Security -10000 ORD (b)
1/12/2016 Return Security -40000 ORD (b)
1/12/2016 Return Security -33299 ORD (b)
2/12/2016 Settle Sec Loan 100000 ORD (b)
2/12/2016 Settle Sec Loan 70843 ORD (b)
5/12/2016 Return Security -347 ORD (b)
5/12/2016 Settle Sec Loan 20000 ORD (b)
6/12/2016 Settle Sec Loan 39000 ORD (a)
6/12/2016 Settle Sec Loan 8000 ORD (f)
6/12/2016 Return Security -8243 ORD (b)
7/12/2016 Return Security -39000 ORD (a)
7/12/2016 Settle Sec Loan 3000 ORD (f)
7/12/2016 Return Security -9848 ORD (b)
7/12/2016 Settle Sec Loan 70000 ORD (b)
8/12/2016 Settle Sec Loan 4000 ORD (f)
8/12/2016 Return Security -81702 ORD (b)
8/12/2016 Return Security -52405 ORD (b)
8/12/2016 Settle Sec Loan 143584 ORD (b)
8/12/2016 Settle Sec Loan 100000 ORD (b)
9/12/2016 Return Security -8000 ORD (f)
9/12/2016 Return Security -3000 ORD (f)
9/12/2016 Return Security -18298 ORD (b)
9/12/2016 Return Security -20000 ORD (b)
9/12/2016 Return Security -29935 ORD (b)
9/12/2016 Return Security -70000 ORD (b)
12/12/2016 Settle Sec Loan 55000 ORD (f)
12/12/2016 Return Security -3634 ORD (b)
12/12/2016 Settle Sec Loan 80000 ORD (b)
13/12/2016 Return Security -4831 ORD (b)
13/12/2016 Settle Sec Loan 90000 ORD (b)
14/12/2016 Return Security -7031 ORD (b)
14/12/2016 Settle Sec Loan 50000 ORD (b)
15/12/2016 Settle Sec Loan 75000 ORD (f)
15/12/2016 Settle Sec Loan 130000 ORD (b)
15/12/2016 Settle Sec Loan 3107 ORD (b)
16/12/2016 Return Security -1229 ORD (b)
16/12/2016 Settle Sec Loan 20000 ORD (b)
19/12/2016 Return Security -27100 ORD (d)
19/12/2016 Return Security -6000 ORD (d)
19/12/2016 Return Security -99535 ORD (b)
19/12/2016 Return Security -53340 ORD (b)
19/12/2016 Settle Sec Loan 100000 ORD (b)
20/12/2016 Settle Sec Loan 12000 ORD (c)
20/12/2016 Return Security -18056 ORD (b)
21/12/2016 Settle Sec Loan 75000 ORD (a)
21/12/2016 Settle Sec Loan 25000 ORD (b)
21/12/2016 Settle Sec Loan 40000 ORD (b)
22/12/2016 Settle Sec Loan 110000 ORD (a)
22/12/2016 Settle Sec Loan 161000 ORD (f)
22/12/2016 Settle Sec Loan 20000 ORD (b)
22/12/2016 Settle Sec Loan 170000 ORD (b)
23/12/2016 Return Security -30200 ORD (a)
23/12/2016 Return Security -25993 ORD (b)
23/12/2016 Return Security -80000 ORD (b)
23/12/2016 Return Security -90000 ORD (b)
23/12/2016 Return Security -50000 ORD (b)
23/12/2016 Return Security -100000 ORD (b)
23/12/2016 Return Security -1836 ORD (b)
23/12/2016 Return Security -3107 ORD (b)
23/12/2016 Return Security -20000 ORD (b)
23/12/2016 Return Security -25000 ORD (b)
23/12/2016 Return Security -40000 ORD (b)
23/12/2016 Return Security -20000 ORD (b)
23/12/2016 Return Security -170000 ORD (b)
28/12/2016 Return Security -6021 ORD (b)
29/12/2016 Settle Sec Loan 75000 ORD (a)
29/12/2016 Return Security -12000 ORD (c)
30/12/2016 Return Security -37600 ORD (a)
30/12/2016 Return Security -18746 ORD (b)
3/01/2017 Return Security -58800 ORD (a)
3/01/2017 Return Security -40213 ORD (b)
4/01/2017 Return Security -2700 ORD (a)
4/01/2017 Settle Sec Loan 9000 ORD (f)
4/01/2017 Return Security -10379 ORD (b)
4/01/2017 Settle Sec Loan 20000 ORD (b)
5/01/2017 Settle Sec Loan 100000 ORD (a)
6/01/2017 Return Security -4300 ORD (a)
6/01/2017 Return Security -8149 ORD (b)
6/01/2017 Settle Sec Loan 20000 ORD (b)
9/01/2017 Return Security -7200 ORD (a)
9/01/2017 Return Security -72300 ORD (a)
9/01/2017 Settle Sec Loan 100000 ORD (a)
9/01/2017 Settle Sec Loan 4000 ORD (f)
9/01/2017 Return Security -4226 ORD (b)
9/01/2017 Settle Sec Loan 10000 ORD (b)
10/01/2017 Return Security -1562 ORD (b)
10/01/2017 Settle Sec Loan 10000 ORD (b)
11/01/2017 Return Security -4100 ORD (a)
11/01/2017 Settle Sec Loan 100000 ORD (a)
11/01/2017 Settle Sec Loan 3000 ORD (f)
11/01/2017 Settle Sec Loan 2000 ORD (f)
11/01/2017 Return Security -6440 ORD (b)
11/01/2017 Settle Sec Loan 35000 ORD (b)
12/01/2017 Settle Sec Loan 200000 ORD (a)
12/01/2017 Return Security -3994 ORD (b)
12/01/2017 Settle Sec Loan 110000 ORD (b)
13/01/2017 Return Security -28434 ORD (b)
13/01/2017 Return Security -11600 ORD (b)
16/01/2017 Return Security -60900 ORD (a)
16/01/2017 Return Security -8400 ORD (b)
16/01/2017 Return Security -235 ORD (b)
17/01/2017 Return Security -33600 ORD (a)
17/01/2017 Return Security -19765 ORD (b)
17/01/2017 Return Security -10000 ORD (b)
17/01/2017 Return Security -10000 ORD (b)
17/01/2017 Return Security -110000 ORD (b)
17/01/2017 Return Security -35000 ORD (b)
17/01/2017 Settle Sec Loan 50000 ORD (b)
18/01/2017 Return Security -50000 ORD (b)
19/01/2017 Return Security -100000 ORD (a)
19/01/2017 Settle Sec Loan 100000 ORD (a)
20/01/2017 Return Security -69600 ORD (a)
20/01/2017 Settle Sec Loan 677382 ORD (b)
23/01/2017 Return Security -61200 ORD (a)
23/01/2017 Return Security -677382 ORD (b)
23/01/2017 Settle Sec Loan 102738 ORD (b)
24/01/2017 Return Security -13200 ORD (a)
24/01/2017 Return Security -100000 ORD (a)
24/01/2017 Return Security -2683 ORD (b)
25/01/2017 Return Security -20100 ORD (a)
25/01/2017 Return Security -4000 ORD (f)
25/01/2017 Return Security -64 ORD (f)
25/01/2017 Return Security -1 ORD (b)
25/01/2017 Settle Sec Loan 89626 ORD (b)
27/01/2017 Settle Sec Loan 163000 ORD (f)
27/01/2017 Return Security -100054 ORD (b)
27/01/2017 Return Security -89626 ORD (b)
27/01/2017 Settle Sec Loan 288000 ORD (b)
27/01/2017 Settle Sec Loan 51018 ORD (b)
30/01/2017 Return Security -70700 ORD (a)
30/01/2017 Settle Sec Loan 100000 ORD (a)
30/01/2017 Settle Sec Loan 100000 ORD (a)
30/01/2017 Return Security -9431 ORD (b)
31/01/2017 Return Security -1400 ORD (a)
1/02/2017 Settle Sec Loan 11000 ORD (f)
1/02/2017 Settle Sec Loan 11000 ORD (f)
1/02/2017 Return Security -75411 ORD (b)
1/02/2017 Return Security -41587 ORD (b)
2/02/2017 Return Security -32600 ORD (a)
2/02/2017 Settle Sec Loan 100000 ORD (a)
2/02/2017 Settle Sec Loan 33287 ORD (b)
3/02/2017 Return Security -69500 ORD (a)
3/02/2017 Settle Sec Loan 11000 ORD (f)
3/02/2017 Return Security -212589 ORD (b)
3/02/2017 Return Security -33287 ORD (b)
6/02/2017 Return Security -5700 ORD (a)
6/02/2017 Settle Sec Loan 13000 ORD (f)
6/02/2017 Settle Sec Loan 110833 ORD (b)
7/02/2017 Return Security -30500 ORD (a)
7/02/2017 Settle Sec Loan 100000 ORD (a)
7/02/2017 Settle Sec Loan 8000 ORD (f)
7/02/2017 Return Security -110833 ORD (b)
8/02/2017 Settle Sec Loan 44000 ORD (a)
8/02/2017 Settle Sec Loan 215000 ORD (f)
8/02/2017 Settle Sec Loan 121000 ORD (b)
9/02/2017 Settle Sec Loan 10000 ORD (f)
9/02/2017 Settle Sec Loan 20000 ORD (e)
9/02/2017 Return Security -121000 ORD (b)
10/02/2017 Return Security -39100 ORD (a)
13/02/2017 Return Security -6400 ORD (a)
13/02/2017 Settle Sec Loan 67000 ORD (f)
13/02/2017 Settle Sec Loan 214000 ORD (b)
14/02/2017 Return Security -214000 ORD (b)
14/02/2017 Settle Sec Loan 31712 ORD (b)
15/02/2017 Return Security -24700 ORD (a)
15/02/2017 Return Security -11800 ORD (a)
15/02/2017 Return Security -30400 ORD (a)
15/02/2017 Return Security -38800 ORD (a)
15/02/2017 Return Security -67400 ORD (a)
15/02/2017 Return Security -94300 ORD (a)
15/02/2017 Return Security -60900 ORD (a)
15/02/2017 Return Security -44000 ORD (a)
15/02/2017 Return Security -8936 ORD (f)
15/02/2017 Return Security -4000 ORD (f)
15/02/2017 Return Security -3000 ORD (f)
15/02/2017 Return Security -2000 ORD (f)
15/02/2017 Return Security -11000 ORD (f)
15/02/2017 Return Security -8000 ORD (f)
15/02/2017 Return Security -10000 ORD (f)
15/02/2017 Return Security -31712 ORD (b)
16/02/2017 Return Security -11991 ORD (f)
16/02/2017 Return Security -3605 ORD (f)
16/02/2017 Return Security -11000 ORD (f)
16/02/2017 Return Security -13000 ORD (f)
16/02/2017 Settle Sec Loan 100000 ORD (b)
16/02/2017 Settle Sec Loan 150000 ORD (b)
17/02/2017 Return Security -20000 ORD (e)
17/02/2017 Return Security -100000 ORD (b)
17/02/2017 Return Security -150000 ORD (b)
20/02/2017 Return Security -1128 ORD (f)
20/02/2017 Return Security -805 ORD (f)
20/02/2017 Settle Sec Loan 510000 ORD (b)
21/02/2017 Return Security -1609 ORD (f)
21/02/2017 Return Security -510000 ORD (b)
22/02/2017 Return Security -100 ORD (f)
22/02/2017 Return Security -39367 ORD (f)
22/02/2017 Return Security -163000 ORD (f)
23/02/2017 Settle Sec Loan 37866 ORD (b)
24/02/2017 Settle Sec Loan 1000 ORD (f)
24/02/2017 Return Security -37866 ORD (b)
24/02/2017 Settle Sec Loan 46244 ORD (b)
27/02/2017 Settle Sec Loan 25000 ORD (f)
27/02/2017 Settle Sec Loan 4000 ORD (f)
27/02/2017 Return Security -46244 ORD (b)
27/02/2017 Settle Sec Loan 45329 ORD (b)
28/02/2017 Return Security -1000 ORD (f)
28/02/2017 Return Security -45329 ORD (b)
28/02/2017 Settle Sec Loan 55197 ORD (b)
1/03/2017 Return Security -20592 ORD (f)
1/03/2017 Return Security -25000 ORD (f)
1/03/2017 Return Security -4000 ORD (f)
1/03/2017 Return Security -55197 ORD (b)

Appendix 1- BAP

Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty
29/09/2016 Settle Sec Loan 9000 ORD (x)
10/10/2016 Return Security -6000 ORD (vii)
10/10/2016 Return Security -9000 ORD (x)
27/10/2016 Settle Sec Loan 71000 ORD (x)
28/10/2016 Return Security -71000 ORD (x)
2/11/2016 Settle Sec Loan 16166 ORD (vii)
3/11/2016 Return Security -16166 ORD (vii)
4/11/2016 Settle Sec Loan 6000 ORD (iv)
10/11/2016 Settle Sec Loan 10000 ORD (iv)
10/11/2016 Settle Sec Loan 5000 ORD (iv)
11/11/2016 Return Security -10000 ORD (iv)
11/11/2016 Return Security -5000 ORD (iv)
21/11/2016 Settle Sec Loan 38000 ORD (x)
21/11/2016 Settle Sec Loan 22000 ORD (v)
22/11/2016 Return Security -12314 ORD (v)
22/11/2016 Settle Sec Loan 50000 ORD (x)
23/11/2016 Settle Sec Loan 32000 ORD (x)
23/11/2016 Return Security -38000 ORD (x)
23/11/2016 Return Security -9686 ORD (v)
23/11/2016 Return Security -15410 ORD (x)
23/11/2016 Settle Sec Loan 65000 ORD (x)
24/11/2016 Return Security -14065 ORD (x)
25/11/2016 Return Security -3171 ORD (x)
25/11/2016 Return Security -28829 ORD (x)
25/11/2016 Return Security -1050 ORD (x)
28/11/2016 Settle Sec Loan 3061 ORD (x)
29/11/2016 Return Security -2213 ORD (x)
29/11/2016 Settle Sec Loan 10000 ORD (x)
30/11/2016 Settle Sec Loan 40000 ORD (x)
30/11/2016 Settle Sec Loan 33299 ORD (x)
1/12/2016 Return Security -17262 ORD (x)
1/12/2016 Return Security -65000 ORD (x)
1/12/2016 Return Security -3061 ORD (x)
1/12/2016 Return Security -10000 ORD (x)
1/12/2016 Return Security -40000 ORD (x)
1/12/2016 Return Security -33299 ORD (x)
2/12/2016 Settle Sec Loan 100000 ORD (x)
2/12/2016 Settle Sec Loan 70843 ORD (x)
5/12/2016 Return Security -347 ORD (x)
5/12/2016 Settle Sec Loan 20000 ORD (x)
6/12/2016 Settle Sec Loan 39000 ORD (x)
6/12/2016 Settle Sec Loan 8000 ORD (x)
6/12/2016 Return Security -8243 ORD (x)
7/12/2016 Return Security -39000 ORD (x)
7/12/2016 Settle Sec Loan 3000 ORD (x)
7/12/2016 Return Security -9848 ORD (x)
7/12/2016 Settle Sec Loan 51859 ORD (x)
7/12/2016 Settle Sec Loan 18141 ORD (x)
8/12/2016 Settle Sec Loan 4000 ORD (x)
8/12/2016 Return Security -81702 ORD (x)
8/12/2016 Return Security -52405 ORD (x)
8/12/2016 Settle Sec Loan 143584 ORD (x)
8/12/2016 Settle Sec Loan 100000 ORD (x)
8/12/2016 Re-Alloc Rtn -24611 ORD (x)
8/12/2016 Re-Alloc Loan 24611 ORD (x)
9/12/2016 Return Security -8000 ORD (x)
9/12/2016 Return Security -3000 ORD (x)
9/12/2016 Return Security -18298 ORD (x)
9/12/2016 Return Security -20000 ORD (x)
9/12/2016 Re-Alloc Rtn -9928 ORD (x)
9/12/2016 Re-Alloc Loan 9928 ORD (x)
9/12/2016 Return Security -29935 ORD (x)
9/12/2016 Return Security -27248 ORD (x)
9/12/2016 Return Security -18141 ORD (x)
9/12/2016 Return Security -24611 ORD (x)
12/12/2016 Settle Sec Loan 55000 ORD (x)
12/12/2016 Return Security -3634 ORD (x)
12/12/2016 Settle Sec Loan 80000 ORD (x)
13/12/2016 Return Security -4831 ORD (x)
13/12/2016 Settle Sec Loan 90000 ORD (x)
14/12/2016 Return Security -7031 ORD (x)
14/12/2016 Settle Sec Loan 50000 ORD (v)
15/12/2016 Settle Sec Loan 75000 ORD (v)
15/12/2016 Settle Sec Loan 84016 ORD (vii)
15/12/2016 Settle Sec Loan 45984 ORD (x)
15/12/2016 Settle Sec Loan 3107 ORD (x)
16/12/2016 Return Security -1229 ORD (x)
16/12/2016 Settle Sec Loan 20000 ORD (x)
19/12/2016 Return Security -27100 ORD (vii)
19/12/2016 Return Security -6000 ORD (iv)
19/12/2016 Return Security -99535 ORD (x)
19/12/2016 Return Security -53340 ORD (x)
19/12/2016 Settle Sec Loan 2704 ORD (v)
19/12/2016 Settle Sec Loan 29301 ORD (xii)
19/12/2016 Settle Sec Loan 67995 ORD (vii)
20/12/2016 Settle Sec Loan 12000 ORD (iv)
20/12/2016 Return Security -18056 ORD (x)
20/12/2016 Re-Alloc Rtn -63 ORD (xii)
20/12/2016 Re-Alloc Loan 63 ORD (iv)
21/12/2016 Settle Sec Loan 75000 ORD (x)
21/12/2016 Settle Sec Loan 25000 ORD (iv)
21/12/2016 Settle Sec Loan 27100 ORD (vii)
21/12/2016 Settle Sec Loan 11124 ORD (iv)
21/12/2016 Settle Sec Loan 1776 ORD (iv)
22/12/2016 Settle Sec Loan 62751 ORD (x)
22/12/2016 Settle Sec Loan 9740 ORD (xii)
22/12/2016 Settle Sec Loan 37509 ORD (x)
22/12/2016 Settle Sec Loan 161000 ORD (x)
22/12/2016 Settle Sec Loan 20000 ORD (iv)
22/12/2016 Settle Sec Loan 170000 ORD (x)
23/12/2016 Return Security -30200 ORD (x)
23/12/2016 Return Security -16065 ORD (x)
23/12/2016 Return Security -9928 ORD (x)
23/12/2016 Return Security -80000 ORD (x)
23/12/2016 Return Security -90000 ORD (x)
23/12/2016 Return Security -50000 ORD (v)
23/12/2016 Return Security -2704 ORD (v)
23/12/2016 Return Security -29238 ORD (xii)
23/12/2016 Return Security -67995 ORD (vii)
23/12/2016 Return Security -63 ORD (iv)
23/12/2016 Return Security -1836 ORD (vii)
23/12/2016 Return Security -3107 ORD (x)
23/12/2016 Return Security -20000 ORD (x)
23/12/2016 Return Security -25000 ORD (iv)
23/12/2016 Return Security -27100 ORD (vii)
23/12/2016 Return Security -11124 ORD (iv)
23/12/2016 Return Security -1776 ORD (iv)
23/12/2016 Return Security -20000 ORD (iv)
23/12/2016 Return Security -170000 ORD (x)
28/12/2016 Return Security -6021 ORD (vii)
29/12/2016 Settle Sec Loan 75000 ORD (x)
29/12/2016 Return Security -12000 ORD (iv)
30/12/2016 Return Security -37600 ORD (x)
30/12/2016 Return Security -18746 ORD (vii)
3/01/2017 Return Security -58800 ORD (x)
3/01/2017 Return Security -40213 ORD (x)
4/01/2017 Return Security -2700 ORD (x)
4/01/2017 Settle Sec Loan 9000 ORD (x)
4/01/2017 Return Security -4608 ORD (vii)
4/01/2017 Return Security -5771 ORD (x)
4/01/2017 Settle Sec Loan 20000 ORD (x)
5/01/2017 Settle Sec Loan 100000 ORD (x)
6/01/2017 Return Security -4300 ORD (x)
6/01/2017 Return Security -8149 ORD (vii)
6/01/2017 Settle Sec Loan 3807 ORD (x)
6/01/2017 Settle Sec Loan 16193 ORD (iv)
9/01/2017 Return Security -7200 ORD (x)
9/01/2017 Return Security -72300 ORD (x)
9/01/2017 Settle Sec Loan 100000 ORD (x)
9/01/2017 Settle Sec Loan 4000 ORD (iv)
9/01/2017 Return Security -4226 ORD (vii)
9/01/2017 Settle Sec Loan 10000 ORD (iv)
10/01/2017 Return Security -1562 ORD (vii)
10/01/2017 Settle Sec Loan 10000 ORD (iv)
11/01/2017 Return Security -4100 ORD (x)
11/01/2017 Settle Sec Loan 12124 ORD (iv)
11/01/2017 Settle Sec Loan 87876 ORD (vii)
11/01/2017 Settle Sec Loan 3000 ORD (x)
11/01/2017 Settle Sec Loan 571 ORD (x)
11/01/2017 Settle Sec Loan 1429 ORD (iv)
11/01/2017 Return Security -6440 ORD (vii)
11/01/2017 Settle Sec Loan 31271 ORD (x)
11/01/2017 Settle Sec Loan 3729 ORD (x)
12/01/2017 Settle Sec Loan 50805 ORD (vii)
12/01/2017 Settle Sec Loan 149195 ORD (x)
12/01/2017 Return Security -3994 ORD (vii)
12/01/2017 Settle Sec Loan 1562 ORD (vii)
12/01/2017 Settle Sec Loan 108438 ORD (x)
13/01/2017 Return Security -28434 ORD (vii)
13/01/2017 Return Security -11600 ORD (x)
16/01/2017 Return Security -60900 ORD (x)
16/01/2017 Return Security -8400 ORD (x)
16/01/2017 Return Security -235 ORD (iv)
17/01/2017 Return Security -33600 ORD (x)
17/01/2017 Return Security -3807 ORD (x)
17/01/2017 Return Security -15958 ORD (iv)
17/01/2017 Return Security -10000 ORD (iv)
17/01/2017 Return Security -10000 ORD (iv)
17/01/2017 Return Security -1562 ORD (vii)
17/01/2017 Return Security -108438 ORD (x)
17/01/2017 Return Security -31271 ORD (x)
17/01/2017 Return Security -3729 ORD (x)
17/01/2017 Settle Sec Loan 10434 ORD (vii)
17/01/2017 Settle Sec Loan 4100 ORD (x)
17/01/2017 Settle Sec Loan 35466 ORD (iv)
18/01/2017 Return Security -10434 ORD (vii)
18/01/2017 Return Security -4100 ORD (x)
18/01/2017 Return Security -35466 ORD (iv)
19/01/2017 Return Security -50805 ORD (vii)
19/01/2017 Return Security -49195 ORD (x)
19/01/2017 Settle Sec Loan 16797 ORD (x)
19/01/2017 Settle Sec Loan 83203 ORD (x)
20/01/2017 Return Security -12124 ORD (iv)
20/01/2017 Return Security -57476 ORD (vii)
20/01/2017 Settle Sec Loan 554470 ORD (x)
20/01/2017 Settle Sec Loan 122912 ORD (x)
23/01/2017 Return Security -61200 ORD (x)
23/01/2017 Return Security -554470 ORD (x)
23/01/2017 Return Security -122912 ORD (x)
23/01/2017 Settle Sec Loan 42933 ORD (x)
23/01/2017 Settle Sec Loan 49195 ORD (x)
23/01/2017 Settle Sec Loan 10610 ORD (iv)
24/01/2017 Return Security -13200 ORD (x)
24/01/2017 Return Security -16797 ORD (x)
24/01/2017 Return Security -83203 ORD (x)
24/01/2017 Return Security -2683 ORD (x)
25/01/2017 Return Security -3951 ORD (x)
25/01/2017 Return Security -9740 ORD (xii)
25/01/2017 Return Security -6409 ORD (x)
25/01/2017 Return Security -4000 ORD (x)
25/01/2017 Return Security -64 ORD (x)
25/01/2017 Return Security -1 ORD (x)
25/01/2017 Settle Sec Loan 52704 ORD (v)
25/01/2017 Settle Sec Loan 36922 ORD (iv)
27/01/2017 Settle Sec Loan 6409 ORD (x)
27/01/2017 Settle Sec Loan 9740 ORD (xii)
27/01/2017 Settle Sec Loan 146851 ORD (x)
27/01/2017 Return Security -42933 ORD (x)
27/01/2017 Return Security -46511 ORD (x)
27/01/2017 Return Security -10610 ORD (iv)
27/01/2017 Return Security -52704 ORD (v)
27/01/2017 Return Security -36922 ORD (iv)
27/01/2017 Settle Sec Loan 148711 ORD (vii)
27/01/2017 Settle Sec Loan 54741 ORD (iv)
27/01/2017 Settle Sec Loan 32124 ORD (iv)
27/01/2017 Settle Sec Loan 28605 ORD (iv)
27/01/2017 Settle Sec Loan 23819 ORD (xii)
27/01/2017 Settle Sec Loan 5419 ORD (xii)
27/01/2017 Settle Sec Loan 45599 ORD (x)
30/01/2017 Return Security -70700 ORD (x)
30/01/2017 Settle Sec Loan 96467 ORD (x)
30/01/2017 Settle Sec Loan 3533 ORD (x)
30/01/2017 Settle Sec Loan 7610 ORD (x)
30/01/2017 Settle Sec Loan 92390 ORD (x)
30/01/2017 Return Security -9431 ORD (x)
31/01/2017 Return Security -1400 ORD (x)
1/02/2017 Settle Sec Loan 11000 ORD (x)
1/02/2017 Settle Sec Loan 11000 ORD (x)
1/02/2017 Return Security -75411 ORD (vii)
1/02/2017 Return Security -5419 ORD (xii)
1/02/2017 Return Security -36168 ORD (x)
2/02/2017 Return Security -29067 ORD (x)
2/02/2017 Return Security -3533 ORD (x)
2/02/2017 Settle Sec Loan 10610 ORD (iv)
2/02/2017 Settle Sec Loan 36922 ORD (iv)
2/02/2017 Settle Sec Loan 52468 ORD (x)
2/02/2017 Settle Sec Loan 33287 ORD (x)
3/02/2017 Return Security -7610 ORD (x)
3/02/2017 Return Security -61890 ORD (x)
3/02/2017 Settle Sec Loan 11000 ORD (vii)
3/02/2017 Return Security -73300 ORD (vii)
3/02/2017 Return Security -54741 ORD (iv)
3/02/2017 Return Security -32124 ORD (iv)
3/02/2017 Return Security -28605 ORD (iv)
3/02/2017 Return Security -23819 ORD (xii)
3/02/2017 Return Security -33287 ORD (x)
6/02/2017 Return Security -5700 ORD (iv)
6/02/2017 Settle Sec Loan 346 ORD (vii)
6/02/2017 Settle Sec Loan 12654 ORD (x)
6/02/2017 Settle Sec Loan 5419 ORD (xii)
6/02/2017 Settle Sec Loan 36345 ORD (x)
6/02/2017 Settle Sec Loan 52704 ORD (v)
6/02/2017 Settle Sec Loan 16365 ORD (vii)
7/02/2017 Return Security -30500 ORD (x)
7/02/2017 Settle Sec Loan 23819 ORD (xii)
7/02/2017 Settle Sec Loan 54741 ORD (iv)
7/02/2017 Settle Sec Loan 21440 ORD (iv)
7/02/2017 Settle Sec Loan 8000 ORD (x)
7/02/2017 Return Security -5419 ORD (xii)
7/02/2017 Return Security -36345 ORD (x)
7/02/2017 Return Security -52704 ORD (v)
7/02/2017 Return Security -16365 ORD (vii)
8/02/2017 Settle Sec Loan 44000 ORD (x)
8/02/2017 Settle Sec Loan 16365 ORD (vii)
8/02/2017 Settle Sec Loan 52704 ORD (v)
8/02/2017 Settle Sec Loan 145931 ORD (x)
8/02/2017 Settle Sec Loan 121000 ORD (vii)
9/02/2017 Settle Sec Loan 10000 ORD (x)
9/02/2017 Settle Sec Loan 20000 ORD (x)
9/02/2017 Return Security -121000 ORD (vii)
10/02/2017 Return Security -39100 ORD (iv)
13/02/2017 Return Security -6400 ORD (x)
13/02/2017 Settle Sec Loan 67000 ORD (x)
13/02/2017 Settle Sec Loan 214000 ORD (x)
14/02/2017 Return Security -214000 ORD (x)
14/02/2017 Settle Sec Loan 31712 ORD (x)
15/02/2017 Return Security -24700 ORD (x)
15/02/2017 Return Security -11800 ORD (x)
15/02/2017 Return Security -30400 ORD (vii)
15/02/2017 Return Security -38800 ORD (x)
15/02/2017 Return Security -67400 ORD (x)
15/02/2017 Return Security -4910 ORD (iv)
15/02/2017 Return Security -36922 ORD (iv)
15/02/2017 Return Security -52468 ORD (x)
15/02/2017 Return Security -23819 ORD (xii)
15/02/2017 Return Security -15641 ORD (iv)
15/02/2017 Return Security -21440 ORD (iv)
15/02/2017 Return Security -44000 ORD (x)
15/02/2017 Return Security -8936 ORD (x)
15/02/2017 Return Security -4000 ORD (iv)
15/02/2017 Return Security -3000 ORD (x)
15/02/2017 Return Security -571 ORD (x)
15/02/2017 Return Security -1429 ORD (iv)
15/02/2017 Return Security -11000 ORD (x)
15/02/2017 Return Security -8000 ORD (x)
15/02/2017 Return Security -10000 ORD (x)
15/02/2017 Return Security -31712 ORD (x)
16/02/2017 Return Security -11991 ORD (x)
16/02/2017 Return Security -3605 ORD (x)
16/02/2017 Return Security -11000 ORD (vii)
16/02/2017 Return Security -346 ORD (vii)
16/02/2017 Return Security -12654 ORD (x)
16/02/2017 Settle Sec Loan 10684 ORD (iv)
16/02/2017 Settle Sec Loan 76032 ORD (x)
16/02/2017 Settle Sec Loan 13284 ORD (iv)
16/02/2017 Settle Sec Loan 15321 ORD (iv)
16/02/2017 Settle Sec Loan 75129 ORD (x)
16/02/2017 Settle Sec Loan 5419 ORD (xii)
16/02/2017 Settle Sec Loan 44800 ORD (iv)
16/02/2017 Settle Sec Loan 9331 ORD (x)
17/02/2017 Re-Alloc Rtn -6409 ORD (x)
17/02/2017 Re-Alloc Loan 6409 ORD (xii)
17/02/2017 Return Security -20000 ORD (x)
17/02/2017 Re-Alloc Rtn -76032 ORD (x)
17/02/2017 Re-Alloc Loan 70418 ORD (x)
17/02/2017 Re-Alloc Loan 5614 ORD (xii)
17/02/2017 Return Security -10684 ORD (iv)
17/02/2017 Return Security -13284 ORD (iv)
17/02/2017 Return Security -70418 ORD (x)
17/02/2017 Return Security -5614 ORD (xii)
17/02/2017 Return Security -15321 ORD (iv)
17/02/2017 Return Security -75129 ORD (x)
17/02/2017 Return Security -5419 ORD (xii)
17/02/2017 Return Security -44800 ORD (iv)
17/02/2017 Return Security -9331 ORD (x)
20/02/2017 Return Security -1128 ORD (x)
20/02/2017 Return Security -805 ORD (x)
20/02/2017 Settle Sec Loan 25440 ORD (iv)
20/02/2017 Settle Sec Loan 38351 ORD (iv)
20/02/2017 Settle Sec Loan 261939 ORD (x)
20/02/2017 Settle Sec Loan 11796 ORD (xii)
20/02/2017 Settle Sec Loan 135722 ORD (x)
20/02/2017 Settle Sec Loan 20551 ORD (iv)
20/02/2017 Settle Sec Loan 16201 ORD (vii)
21/02/2017 Return Security -1609 ORD (x)
21/02/2017 Return Security -25440 ORD (iv)
21/02/2017 Return Security -38351 ORD (iv)
21/02/2017 Return Security -261939 ORD (x)
21/02/2017 Return Security -11796 ORD (xii)
21/02/2017 Return Security -135722 ORD (x)
21/02/2017 Return Security -20551 ORD (iv)
21/02/2017 Return Security -16201 ORD (vii)
22/02/2017 Return Security -100 ORD (x)
22/02/2017 Return Security -39367 ORD (x)
22/02/2017 Return Security -9740 ORD (xii)
22/02/2017 Return Security -146851 ORD (x)
22/02/2017 Return Security -6409 ORD (xii)
23/02/2017 Settle Sec Loan 37866 ORD (iv)
24/02/2017 Settle Sec Loan 1000 ORD (x)
24/02/2017 Return Security -37866 ORD (iv)
24/02/2017 Settle Sec Loan 9740 ORD (xii)
24/02/2017 Settle Sec Loan 36504 ORD (x)
27/02/2017 Settle Sec Loan 25000 ORD (x)
27/02/2017 Settle Sec Loan 4000 ORD (x)
27/02/2017 Return Security -9740 ORD (xii)
27/02/2017 Return Security -36504 ORD (x)
27/02/2017 Settle Sec Loan 45329 ORD (x)
28/02/2017 Return Security -1000 ORD (x)
28/02/2017 Return Security -45329 ORD (x)
28/02/2017 Settle Sec Loan 55197 ORD (x)
1/03/2017 Return Security -20592 ORD (x)
1/03/2017 Return Security -25000 ORD (x)
1/03/2017 Return Security -4000 ORD (x)
1/03/2017 Return Security -55197 ORD (x)

APPENDIX 2 – BAP

APPENDIX 2 – BAP
Type of agreement and
parties to agreement		 National Australia Bank Limited and
Securities Borrowing Agreement clients
AMSLA Counterparties
Barclays Bank PLC(a)
Morgan Stanley International Limited(b)
Transfer dates 29 September 2016 to 1 March 2017
Holder of voting rights Registered owner
Are there any restrictions
on voting		 No
Scheduled date of return
(if any)		 N/A
Does the borrower have
the right to return early?		 Yes – at notice
Does the lender have the
right to recall early?		 Yes – at notice
Will the securities be
returned on settlement?		 Yes, or equivalent protection under Securities Borrowing Agreement /AMSLA

National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreements to the company, responsible entity or ASIC.

This is Annexure A of 9 pages referred to in the Form 605 Notice of ceasing to be a substantial holder signed by me and dated 06/03/2017

Elizabeth Melville-Jones, Company Secretary

MLC INVESTMENTS LIMITED

W M POOL - EQUITIES TRUST NO.25 WM POOL - EQUITIES TRUST NO. 13 WM POOL - EQUITIES TRUST NO.24 ACCESS FUND NO 1 ACCESS FUND NO 10 ACCESS FUND NO 11 ACCESS FUND NO 12 ACCESS FUND NO 13 ACCESS FUND NO 14 ACCESS FUND NO 15 ACCESS FUND NO 16 ACCESS FUND NO 17 ACCESS FUND NO 18 ACCESS FUND NO 19 ACCESS FUND NO 2 ACCESS FUND NO 20 ACCESS FUND NO 21 ACCESS FUND NO 22 ACCESS FUND NO 23 ACCESS FUND NO 24 ACCESS FUND NO 25 ACCESS FUND NO 26 ACCESS FUND NO 27 ACCESS FUND NO 28 ACCESS FUND NO 29 ACCESS FUND NO 3 ACCESS FUND NO 30 ACCESS FUND NO 31 ACCESS FUND NO 32 ACCESS FUND NO 4 ACCESS FUND NO 5 ACCESS FUND NO 6 ACCESS FUND NO 7 ACCESS FUND NO 8 ACCESS FUND NO 9 ADVANTEDGE FINANCIAL SERVICES HOLDINGS PTY LTD ADVANTEDGE FINANCIAL SERVICES PTY LTD ADVANTEDGE FINANCIAL SOLUTIONS PTY LTD AF&L DRAGON LEASING PTY LTD AF&L VISTA PTY LTD

AFSH NOMINEES PTY LTD

ALIGN COMMERCE CORPORATION

ALTERNATIVE ASSETS AIRPORTS TRUST

ALTERNATIVE ASSETS BRISBANE AIRPORTS TRUST

ALTERNATIVE ASSETS INFRASTRUCTURE TRUST

ALTERNATIVE EQUITY - INFRASTRUCTURE (APTC) TRUST

ALTERNATIVE EQUITY - INFRASTRUCTURE (RAIL) TRUST

ALTERNATIVE EQUITY BACL TRUST

ANCHORAGE HOME LOANS PTY LTD ANGARA COMPANY LIMITED

ANTARES CAPITAL PARTNERS LTD

ANTARES INDEX ENHANCED AUSTRALIAN FIXED INTEREST TRUST APOGEE FINANCIAL PLANNING LIMITED

ARDB LIMITED

ASIBOND PTY. LIMITED

ATM ACCESS AUSTRALIA LIMITED

AUSMAQ LIMITED

AUSTRALIAN COMPANY NUMBER 094 484 625 LIMITED

AUSTRALIAN PAYMENTS CLEARING ASSOCIATION LIMITED AUSTRALIAN SHARES INDEX FUND

BANK OF NEW ZEALAND BASTION INFRASTRUCTURE GROUP INC. BIG SISTER FOODS PTY LTD BLSSA PTY LTD BNZ AGRICAPITAL LIMITED BNZ BRANCH PROPERTIES LTD BNZ CASH PIE UNIT TRUST BNZ EQUITY INVESTMENTS NO.2 LIMITED BNZ FACILITIES MANAGEMENT LIMITED BNZ INCOME MANAGEMENT LIMITED BNZ INCOME SECURITIES 2 LIMITED BNZ INCOME SECURITIES LIMITED BNZ INSURANCE SERVICES LIMITED BNZ INTERNATIONAL FUNDING LTD BNZ INVESTMENT SERVICES LIMITED BNZ INVESTMENTS LTD BNZ LIFE INSURANCE LIMITED BNZ PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 BPAY GROUP LIMITED BPAY PTY LTD C.B.C. PROPERTIES LIMITED (IN LIQUIDATION) CAPGEN FINANCIAL GROUP CARDS NZ LIMITED CASH ACCOUNT INCOME FUND CASH SERVICES AUSTRALIA PTY LIMITED CBC HOLDINGS LIMITED (IN LIQUIDATION) CHOICE LEND PTY LTD CNA-CAPITAL INTERNATIONAL - EMERGING MARKETS EQUITY TRUST

CRUICKSHANK ASSET MANAGEMENT PTY LTD CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION) CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION) DATA REPUBLIC PTY LTD DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EQUITY MANAGEMENT UNIT HOLDINGS (NO. 2) PTY LTD

EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD

EXPERIAN AUSTRALIA CREDIT SERVICES PTY LTD

FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND FAIRVIEW EQUITY PARTNERS PTY LTD FASTLEND PTY LTD FIGURED LIMITED

FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED FINANCE & SYSTEMS TECHNOLOGY PTY LTD

FINTRACK MEMBERS PTY LTD

GODFREY PEMBROKE LIMITED

GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) GWM ADVISER SERVICES LIMITED

HICAPS PTY LTD

HORIZON 1 BOND PORTFOLIO HORIZON 2 INCOME PORTFOLIO HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO HORIZON 4 BALANCED PORTFOLIO HORIZON 5 GROWTH PORTFOLIO HORIZON 6 SHARE PORTFOLIO HORIZON 7 ACCELERATED GROWTH PORTFOLIO INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED INFRASTRUCTURE NATURAL RESOURCES TRUST INTEGRATED SEPARATELY MANAGED ACCOUNT INTERMEDE INVESTMENT PARTNERS LIMITED INVIA CUSTODIAN PTY LIMITED JANA AUSTRALIAN SHARE LONG SHORT TRUST JANA CASH TRUST JANA CORE AUSTRALIAN SHARE TRUST JANA CORE GLOBAL SHARE TRUST JANA CORE GLOBAL SHARE TRUST WITH CURRENCY HEDGED JANA CORPORATE INVESTMENT SERVICES LIMITED JANA DIVERSIFIED FIXED INCOME TRUST JANA EMERGING MARKETS SHARE TRUST JANA GLOBAL OPPORTUNITIES FUND JANA GLOBAL SHARE LONG SHORT TRUST JANA HIGH ALPHA AUSTRALIAN SHARE TRUST JANA HIGH ALPHA GLOBAL SHARE TRUST JANA INVESTMENT ADVISERS PTY LIMITED JANA PASSIVE AUSTRALIAN SHARE TRUST JANA PASSIVE GLOBAL SHARE TRUST JANA PROPERTY TRUST JANA TRIPLEPOINT FUND

JBWERE (NZ) HOLDINGS LIMITED JBWERE (NZ) NOMINEES LIMITED JBWERE (NZ) PTY LTD JBWERE LIMITED LIMEHOUSE INVESTMENTS PTY LIMITED LODESTAR AUSTRALIAN EQUITY INCOME FUND LODESTAR AUSTRALIAN STRATEGIC SHARE FUND LONG - TERM ABSOLUTE RETURN PORTFOLIO

LONG TERM INCOME FUND LOYALTY NEW ZEALAND LIMITED MARGIN LENDING (NZ) LIMITED MEDFIN AUSTRALIA PTY LIMITED MEDIPASS SOLUTIONS PTY LTD MERITUM FINANCIAL GROUP PTY LTD MERITUM FINANCIAL PLANNING PTY LTD METRICS CREDIT PARTNERS PTY LTD

MLC (NCIT) AUSTRALIAN SHARE TRUST

MLC (NCIT) DIVERSIFIED DEBT TRUST

MLC (NCIT) GLOBAL SHARE TRUST

MLC (NCIT) GLOBAL SHARE TRUST WITH CURRENCY HEDGED MLC (NCIT) MODERATE TRUST

MLC (NCIT) SHORT-MATURITY DIVERSIFIED DEBT TRUST MLC ALLIANCE HOLDINGS PTY LIMITED MLC GLOBAL PROPERTY FUND MLC HEDGED GLOBAL SHARE FUND

MLC HOLDINGS LIMITED

MLC INTERNATIONAL HOLDINGS (SINGAPORE) PTE LTD

MLC INVESTMENT TRUST PLATINUM GLOBAL FUND

MLC LIFETIME COMPANY LIMITED

MLC LIMITED MLC MASTERKEY UNIT TRUST ACCELERATED GROWTH PORTFOLIO

MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE FUND

MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST BALANCED PORTFOLIO MLC MASTERKEY UNIT TRUST BOND PORTFOLIO

MLC MASTERKEY UNIT TRUST CASH FUND

MLC MASTERKEY UNIT TRUST CONSERVATIVE GROWTH PORTFOLIO

MLC MASTERKEY UNIT TRUST GLOBAL SHARE FUND MLC MASTERKEY UNIT TRUST GLOBAL SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST GLOBAL SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST GROWTH PORTFOLIO

MLC MASTERKEY UNIT TRUST INCOME PORTFOLIO

MLC MASTERKEY UNIT TRUST INCOMEBUILDER

MLC MASTERKEY UNIT TRUST MLC CAPITAL INTERNATIONAL GLOBAL SHARE FUND MLC MASTERKEY UNIT TRUST MLC-PLATINUM GLOBAL FUND MLC MASTERKEY UNIT TRUST PROPERTY SECURITIES FUND MLC MASTERKEY UNIT TRUST SHARE INDEX FUND MLC MASTERKEY UNIT TRUST SHARE PORTFOLIO

MLC NOMINEES PTY LTD

MLC PE EVERGREEN TRUST

MLC PROPERTIES PTY. LIMITED

MLC VC TRUST

MLC VINTAGE YEAR TRUST (2008)

MLC VINTAGE YEAR TRUST (2009)

MLC VINTAGE YEAR TRUST (2010)

MLC WEALTH MANAGEMENT LIMITED

MLC WHOLESALE AUSTRALIAN SHARE FUND

MLC WHOLESALE DIVERSIFIED DEBT FUND

MLCI HORIZON 7 TRUST

MLCI POOL - PRIVATE EQUITY TRUST MLCIC TAILORED TRUST NO. 2 MLCIC TAILORED TRUST NO.1 MLCIC TAILORED TRUST NO.3

MONDEX AUSTRALIA PTY LTD (IN LIQUIDATION)

MORTGAGE SUPPORT SERVICES PTY LTD

MSS MF PTY LTD

MSS MFA PTY LTD

MUDCHUTE PTY LIMITED NAB ASSET MANAGEMENT LIMITED NAB CAPITAL LLC NAB EUROPE LIMITED NAB GOLD, LLC NAB INVESTMENTS LIMITED NAB IRON, LLC NAB PROPERTIES AUSTRALIA LIMITED NAB VENTURES PTY LIMITED NABCAPITAL LEASING (NO.2) PTY LIMITED NABINVEST (UK) LIMITED NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST UK RE LIMITED NABSECURITIES, LLC NAM NT RAIL PTY LIMITED NATIONAL AMERICAS HOLDINGS LLC NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BALANCED FUND NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK SUPERANNUATION FUND PTY LTD (IN LIQUIDATION) NATIONAL AUSTRALIA CORPORATE SERVICES LIMITED NATIONAL AUSTRALIA DIVIDEND IMPUTATION FUND NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (EQUIPMENT LEASING) LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (LEASING) LIMITED

NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.3) LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.4) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING) LIMITED NATIONAL AUSTRALIA FINANCIAL MANAGEMENT LIMITED NATIONAL AUSTRALIA FUNDING (DELAWARE) INC. NATIONAL AUSTRALIA GROUP (NZ) LIMITED NATIONAL AUSTRALIA GROUP SERVICES LTD NATIONAL AUSTRALIA INVESTMENT CAPITAL LIMITED NATIONAL AUSTRALIA MANAGERS LIMITED NATIONAL AUSTRALIA MONTHLY INCOME FUND NATIONAL AUSTRALIA PKI HOLDINGS LLC NATIONAL AUSTRALIA PROPERTY FUND NATIONAL AUSTRALIA TRUSTEES LIMITED NATIONAL AUSTRALIA UNDERWRITERS LIMITED NATIONAL CAPITAL FUNDING (UK) LIMITED (IN LIQUIDATION) NATIONAL CAPITAL HOLDINGS I INC. NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 2 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 1 NATIONAL CAPITAL INSTRUMENTS II LLC 2 NATIONAL CAPITAL INSTRUMENTS II LLC1 NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 1 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 2 NATIONAL CAPITAL TRUST I NATIONAL CAPITAL TRUST III NATIONAL EQUITIES LIMITED NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL FUNDING TRUST I NATIONAL HK INVESTMENTS LIMITED NATIONAL MARGIN SERVICES PTY LIMITED NATIONAL MARKETS GROUP LIMITED NATIONAL MORTGAGE SECURITIES, INC. NATIONAL NOMINEES LIMITED NATIONAL OBU PTY LIMITED NATIONAL WEALTH MANAGEMENT HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LTD NATIONAL WEALTH MANAGEMENT SERVICES LTD NAUTILUS INSURANCE PTE LIMITED NAUTILUS NAB LIMITED NAVIGATOR AUSTRALIA LIMITED NAVIGATOR INCOME TRUST NBA LEASING PTY. LIMITED (IN LIQUIDATION) NBA PROPERTIES LIMITED NCIT- PROPERTY SECURITIES TRUST NCP-CAPITAL INTERNATIONAL GLOBAL EQUITY TRUST WITH CURRENCY

NMS NOMINEES PTY LIMITED

NORTHWARD CAPITAL AUSTRALIAN EQUITY NSIM ENHANCED CASH TRUST NULIS NOMINEES (AUSTRALIA) LIMITED NWMH SUB (CANADA) INC NWMH SUB LIMITED PARTOWN PTY. LIMITED PAYMARK LIMITED PAYMENTS NZ LIMITED PEANUT COMPANY OF AUSTRALIA PENNLEY PTY LTD PFS NOMINEES PTY LIMITED PLAN AUSTRALIA OPERATIONS PTY. LTD. PLAN GROUP NOMINEES PTY LTD PLAN LENDING PTY LTD PLUM FINANCIAL SERVICES LIMITED PRE SELECT AUSTRALIAN EQUITY FUND

PRE SELECT AUSTRALIAN SMALL COMPANIES FUND PRE SELECT BALANCED FUND PRE SELECT BOUTIQUE AUSTRALIAN EQUITY FUND PRE SELECT CONSERVATIVE FUND PRE SELECT GROWTH FUND PRE SELECT HIGH GROWTH FUND PRE SELECT INTERNATIONAL EQUITY FUND PRESIMA INC. PROFESSIONAL LENDERS ASSOCIATION NETWORK OF AUSTRALIA PTY. LTD. PROPERTY EXCHANGE AUSTRALIA LIMITED PROQUO PTY LTD PUGET LIMITED (IN LIQUIDATION) QW RAIL LEASING LIMITED RAPTIS GROUP LIMITED REDPOINT INVESTMENT MANAGEMENT PTY LTD SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION STARFISH COMPANY LIMITED TASOVAC PTY LIMITED TEMPCO NO.1 THE DEEP IN HULL LIMITED THE TRUSTEE FOR NCIT - GLOBAL EQUITIES TRUST NO 2 THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 35 THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 36 THE TRUSTEE FOR WM POOL - LTAR PART 1 NS TRUST TOP 200 FUND VALEWIN PTY. LIMITED VIPRO PTY LTD VIRGIN AUSTRALIA INTERNATIONAL HOLDINGS LTD W M POOL - EQUITIES NO. 23 TRUST WEALTHHUB SECURITIES LIMITED WEALTHHUB SECURITIES NOMINEES PTY LIMITED WHOLESALE INCOME BUILDER

WHOLESALE AUSTRALIAN SHARE GROWTH STYLE FUND WHOLESALE AUSTRALIAN SHARE VALUE STYLE FUND WHOLESALE CAPITAL INTERNATIONAL GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE GROWTH STYLE FUND WHOLESALE GLOBAL SHARE VALUE STYLE FUND WHOLESALE PROPERTY SECURITIES FUND WM LIFE AUSTRALIA LIMITED

WM POOL - BANK OF IRELAND GLOBAL EQUITIES TRUST WM POOL - BEM AGGRESSIVE AUSTRALIAN EQUITIES TRUST WM POOL - BEM AUSTRALIAN EQUITIES TRUST WM POOL - BLACKROCK GLOBAL FIXED INTEREST (S) TRUST WM POOL - BRIDGEWATER GLOBAL FIXED INTEREST TRUST WM POOL - CAPITAL INTERNATIONAL GLOBAL EQUITIES TRUST WM POOL - CONCORD AUSTRALIAN EQUITIES TRUST WM POOL - CONTANGO AUSTRALIAN EQUITIES TRUST WM POOL - DIMENSIONAL AUSTRALIAN EQUITIES TRUST WM POOL - EQUITIES TRUST NO 14 WM POOL - EQUITIES TRUST NO 20 WM POOL - EQUITIES TRUST NO. 15 WM POOL - EQUITIES TRUST NO. 16 WM POOL - EQUITIES TRUST NO. 17 WM POOL - EQUITIES TRUST NO. 18 WM POOL - EQUITIES TRUST NO. 19 WM POOL - EQUITIES TRUST NO. 21 WM POOL - EQUITIES TRUST NO. 22 WM POOL - EQUITIES TRUST NO. 26 WM POOL - EQUITIES TRUST NO. 27 WM POOL - EQUITIES TRUST NO. 28 WM POOL - EQUITIES TRUST NO. 31 WM POOL - EQUITIES TRUST NO. 32 WM POOL - EQUITIES TRUST NO. 33 WM POOL - EQUITIES TRUST NO. 34 WM POOL - EQUITIES TRUST NO.1 WM POOL - EQUITIES TRUST NO.11 WM POOL - EQUITIES TRUST NO.2 WM POOL - EQUITIES TRUST NO.9 WM POOL - FIXED INTEREST TRUST NO 1 WM POOL - FIXED INTEREST TRUST NO. 15 WM POOL - FIXED INTEREST TRUST NO. 3 WM POOL - FIXED INTEREST TRUST NO. 5 WM POOL - FIXED INTEREST TRUST NO. 6 WM POOL - FIXED INTEREST TRUST NO. 7 WM POOL - FIXED INTEREST TRUST NO. 8 WM POOL - FIXED INTEREST TRUST NO. 9 WM POOL - GLOBAL EQUITIES TRUST NO 1 WM POOL - GLOBAL EQUITIES TRUST NO. 4 WM POOL - GLOBAL PROPERTIES TRUST WM POOL - HIGH YIELD FIXED INTEREST TRUST

WM POOL - INFLATION LINKED SECURITIES TRUST WM POOL - JARDINE FLEMING AUSTRALIAN EQUITIES TRUST WM POOL - LAZARD AUSTRALIAN EQUITIES TRUST WM POOL - LTAR PART 1 TRUST WM POOL - MARVIN & PALMER EMERGING MARKETS TRUST WM POOL - MBA AUSTRALIAN EQUITIES TRUST WM POOL - NSIM AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - NSIM AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - NSIM CASH TRUST WM POOL - PIMCO GLOBAL FIXED INTEREST (A) TRUST WM POOL - PIMCO GLOBAL FIXED INTEREST (S) TRUST WM POOL - PROPERTY SECURITIES TRUST NO 1 WM POOL - RESOLUTION CAPITAL PROPERTY SECURITIES TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - VANGUARD AUSTRALIAN EQUITIES INDEX TRUST WM POOL - VANGUARD GLOBAL EQUITIES INDEX TRUST WM POOL - WALLARA AUSTRALIAN EQUITIES TRUST WM POOL - WELLINGTON GLOBAL EQUITIES TRUST WM POOL EQUITIES TRUST NO 12 WM POOL GLOBAL EQUITIES TRUST NO 5 WM SECTOR - AUSTRALIAN EQUITIES GROWTH TRUST WM SECTOR - AUSTRALIAN EQUITIES TRUST WM SECTOR - AUSTRALIAN EQUITIES VALUE TRUST WM SECTOR - AUSTRALIAN FIXED INTEREST TRUST WM SECTOR - DIVERSIFIED DEBT (ALL) TRUST WORKING CAPITAL SERVICES PTY LIMITED (IN LIQUIDATION) YIELDBROKER PTY LIMITED

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