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BRAMBLES LIMITED — Major Shareholding Notification 2019
Nov 10, 2019
64593_rns_2019-11-10_224b2aee-ef3d-4761-a827-38ca4bde3c32.pdf
Major Shareholding Notification
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- At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
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Annexure A
This is Annexure A of 118 pages referred to in form 604 Notice of change of interests of substantial shareholder
Bradley Taylor, Authorised Signatory
11-Nov-19 Date
5. Consideration
| BRAMBLES LIMITED (BXB) | BRAMBLES LIMITED (BXB) | BRAMBLES LIMITED (BXB) | |||||
|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
CCY | Class and number of securities affected |
Person's votes affected |
||
| 24-Oct-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.28 | AUD | ORD | -13,048 | -13,048 |
| 24-Oct-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.27 | AUD | ORD | -755 | -755 |
| 24-Oct-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.27 | AUD | ORD | -9,786 | -9,786 |
| 24-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,991 | 2,991 |
| 24-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,961 | 12,961 |
| 24-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 658 | 658 |
| 24-Oct-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 39 | 39 |
| 24-Oct-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 24-Oct-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,511 | -1,511 |
| MANAGEMENT,INC. | |||||||
| 24-Oct-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,464 | 1,464 |
| Limited | |||||||
| 24-Oct-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 25-Oct-17 | BlackRock Investment Management | on mkt buy | 9.26 | AUD | ORD | 52,421 | 52,421 |
| (Australia)Limited | |||||||
| 25-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.27 | AUD | ORD | 6,727 | 6,727 |
| National Association | |||||||
| 25-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,872 | 28,872 |
| 25-Oct-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 73 | 73 |
| 25-Oct-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8,213 | -8,213 |
| 25-Oct-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,640 | 2,640 |
| MANAGEMENT,INC. | |||||||
| 25-Oct-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,735 | -4,735 |
| Limited | |||||||
| 25-Oct-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -772 | -772 |
| Limited | |||||||
| 26-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.32 | AUD | ORD | 1,038 | 1,038 |
| 26-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,015 | 6,015 |
| 26-Oct-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 19,513 | 19,513 |
| National Association | |||||||
| 26-Oct-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -836 | -836 |
| 26-Oct-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7,168 | -7,168 |
| MANAGEMENT,INC. | |||||||
| 26-Oct-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 7,669 | 7,669 |
| Limited | |||||||
| 27-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.36 | AUD | ORD | 12,868 | 12,868 |
| 27-Oct-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.36 | AUD | ORD | -9,783 | -9,783 |
| 27-Oct-17 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | -1,936 | -1,936 |
| 27-Oct-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -614 | -614 |
| 27-Oct-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 24 | 24 |
| 27-Oct-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4,255 | 4,255 |
| MANAGEMENT,INC. | |||||||
| 27-Oct-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,640 | -3,640 |
| Limited | |||||||
| 30-Oct-17 | BlackRock Investment Management, LLC | on mkt buy | 9.38 | AUD | ORD | 3,162 | 3,162 |
| 30-Oct-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| 30-Oct-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 48,638 | 48,638 |
| 30-Oct-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -772 | -772 |
| MANAGEMENT,INC. | |||||||
| 30-Oct-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 779 | 779 |
| Limited | |||||||
| 31-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.46 | AUD | ORD | 3,184 | 3,184 |
| 31-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.46 | AUD | ORD | 439 | 439 |
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 56,808 | 56,808 |
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -63,812 | -63,812 |
| 31-Oct-17 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
page 1 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Oct-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 167 | 167 |
| MANAGEMENT,INC. | |||||||
| 31-Oct-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -178 | -178 |
| Limited | |||||||
| 01-Nov-17 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 25,523 | 25,523 |
| (Australia)Limited | |||||||
| 01-Nov-17 | BlackRock Investment Management | on mkt buy | 9.41 | AUD | ORD | 10,926 | 10,926 |
| (Australia)Limited | |||||||
| 01-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.41 | AUD | ORD | 4,106 | 4,106 |
| 01-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.41 | AUD | ORD | 439 | 439 |
| 01-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.41 | AUD | ORD | 94,685 | 94,685 |
| National Association | |||||||
| 01-Nov-17 | BlackRock Fund Advisors | on mkt buy | 9.41 | AUD | ORD | 15,820 | 15,820 |
| 01-Nov-17 | BlackRock Asset Management Canada | on mkt buy | 9.41 | AUD | ORD | 7,609 | 7,609 |
| Limited | |||||||
| 01-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.41 | AUD | ORD | -13,288 | -13,288 |
| National Association | |||||||
| 01-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 01-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 466 | 466 |
| MANAGEMENT,INC. | |||||||
| 01-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -579 | -579 |
| Limited | |||||||
| 02-Nov-17 | BlackRock Investment Management | on mkt sell | 9.43 | AUD | ORD | -103,780 | -103,780 |
| (Australia)Limited | |||||||
| 02-Nov-17 | BlackRock(Netherlands)B.V. | on mkt sell | 9.43 | AUD | ORD | -7,838 | -7,838 |
| 02-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,406 | 2,406 |
| 02-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,367 | 2,367 |
| 02-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 5,256 | 5,256 |
| Limited | |||||||
| 02-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 6,195 | 6,195 |
| 02-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| 02-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 24,892 | 24,892 |
| 02-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,056 | 2,056 |
| MANAGEMENT,INC. | |||||||
| 02-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,041 | -2,041 |
| Limited | |||||||
| 03-Nov-17 | BlackRock Fund Advisors | on mkt sell | 9.43 | AUD | ORD | -17,163 | -17,163 |
| 03-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.43 | AUD | ORD | 8,212 | 8,212 |
| 03-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.43 | AUD | ORD | -1,771 | -1,771 |
| National Association | |||||||
| 03-Nov-17 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | -1,385 | -1,385 |
| 03-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 03-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -43 | -43 |
| 03-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 759 | 759 |
| MANAGEMENT,INC. | |||||||
| 03-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -755 | -755 |
| Limited | |||||||
| 06-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.49 | AUD | ORD | 3,980 | 3,980 |
| 06-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,734 | 4,734 |
| 06-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,045 | 18,045 |
| 06-Nov-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -11,441 | -11,441 |
| National Association | |||||||
| 06-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| 06-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,897 | 1,897 |
| MANAGEMENT,INC. | |||||||
| 06-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,917 | -1,917 |
| Limited | |||||||
| 07-Nov-17 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 4,875 | 4,875 |
| MANAGEMENT,INC. | |||||||
| 07-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.57 | AUD | ORD | 13,134 | 13,134 |
| 07-Nov-17 | BlackRock Investment Management | on mkt sell | 9.57 | AUD | ORD | -237,908 | -237,908 |
| (Australia)Limited | |||||||
| 07-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,537 | 3,537 |
| 07-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,522 | -5,522 |
| 07-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 39 | 39 |
| 07-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7,895 | -7,895 |
| 07-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3,747 | 3,747 |
| MANAGEMENT,INC. | |||||||
| 07-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,786 | -3,786 |
| Limited | |||||||
| 08-Nov-17 | BlackRock Investment Management | on mkt buy | 9.60 | AUD | ORD | 17,654 | 17,654 |
| (Australia)Limited | |||||||
| 08-Nov-17 | BlackRock Advisors (UK) Limited | on mkt buy | 9.60 | AUD | ORD | 3,218 | 3,218 |
page 2 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.60 | AUD | ORD | 536 | 536 |
| 08-Nov-17 | BlackRock Advisors,LLC | on mkt buy | 9.60 | AUD | ORD | 98,060 | 98,060 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,860 | 7,860 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,985 | 4,985 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,218 | 7,218 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,233 | 13,233 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,316 | 1,316 |
| 08-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 08-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -24,892 | -24,892 |
| 08-Nov-17 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | 263 | 263 |
| 08-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,860 | -3,860 |
| MANAGEMENT,INC. | |||||||
| 08-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 70 | 70 |
| 08-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 28,284 | 28,284 |
| Limited | |||||||
| 08-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 142 | 142 |
| Limited | |||||||
| 09-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.67 | AUD | ORD | -10,696 | -10,696 |
| National Association | |||||||
| 09-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.67 | AUD | ORD | 1,520 | 1,520 |
| 09-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -37 | -37 |
| 09-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 09-Nov-17 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -75 | -75 |
| 09-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -652 | -652 |
| MANAGEMENT,INC. | |||||||
| 09-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 09-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 746 | 746 |
| Limited | |||||||
| 09-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 13 | 13 |
| Limited | |||||||
| 10-Nov-17 | BlackRock Investment Management | on mkt sell | 9.67 | AUD | ORD | -34,332 | -34,332 |
| (Australia)Limited | |||||||
| 10-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.68 | AUD | ORD | -19,320 | -19,320 |
| 10-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.67 | AUD | ORD | 4,107 | 4,107 |
| 10-Nov-17 | BLACKROCK FINANCIAL | on mkt sell | 9.68 | AUD | ORD | -76,994 | -76,994 |
| MANAGEMENT,INC. | |||||||
| 10-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,486 | 1,486 |
| 10-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 5,522 | 5,522 |
| Limited | |||||||
| 10-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 10-Nov-17 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 10-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 368 | 368 |
| MANAGEMENT,INC. | |||||||
| 10-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| 10-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -359 | -359 |
| Limited | |||||||
| 10-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 8 | 8 |
| Limited | |||||||
| 13-Nov-17 | BlackRock Fund Advisors | on mkt buy | 9.71 | AUD | ORD | 760 | 760 |
| 13-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.77 | AUD | ORD | 42,419 | 42,419 |
| 13-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 13-Nov-17 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | 79 | 79 |
| 13-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -313 | -313 |
| MANAGEMENT,INC. | |||||||
| 13-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 87 | 87 |
| 13-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 139 | 139 |
| Limited | |||||||
| 13-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| Limited | |||||||
| 14-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.76 | AUD | ORD | -32,190 | -32,190 |
| 14-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.80 | AUD | ORD | -22,841 | -22,841 |
| 14-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.80 | AUD | ORD | 37,700 | 37,700 |
| 14-Nov-17 | BlackRock Investment Management, LLC | on mkt sell | 9.80 | AUD | ORD | -9,456 | -9,456 |
| 14-Nov-17 | BlackRock Investment Management | on mkt buy | 9.80 | AUD | ORD | 13,958 | 13,958 |
| (Australia)Limited | |||||||
| 14-Nov-17 | BlackRock Investment Management | on mkt sell | 9.80 | AUD | ORD | -3,430 | -3,430 |
| (Australia)Limited | |||||||
| 14-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,015 | 6,015 |
page 3 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -53 | -53 |
| 14-Nov-17 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -258 | -258 |
| 14-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,829 | 2,829 |
| MANAGEMENT,INC. | |||||||
| 14-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 4,299 | 4,299 |
| 14-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -31,538 | -31,538 |
| Limited | |||||||
| 14-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -166 | -166 |
| Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt buy | 9.79 | AUD | ORD | 12,747 | 12,747 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.79 | AUD | ORD | -106,820 | -106,820 |
| National Association | |||||||
| 15-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.79 | AUD | ORD | -6,552 | -6,552 |
| 15-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.79 | AUD | ORD | 60,337 | 60,337 |
| National Association | |||||||
| 15-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,639 | 15,639 |
| 15-Nov-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -19,247 | -19,247 |
| National Association | |||||||
| 15-Nov-17 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | -1,839 | -1,839 |
| 15-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -32 | -32 |
| 15-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 29,646 | 29,646 |
| 15-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,100 | -4,100 |
| MANAGEMENT,INC. | |||||||
| 15-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -241 | -241 |
| 15-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 72,972 | 72,972 |
| Limited | |||||||
| 15-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 231 | 231 |
| Limited | |||||||
| 16-Nov-17 | BlackRock Investment Management | on mkt sell | 9.78 | AUD | ORD | -3,959 | -3,959 |
| (Australia)Limited | |||||||
| 16-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.78 | AUD | ORD | -41,912 | -41,912 |
| 16-Nov-17 | BlackRock Investment Management | on mkt sell | 9.78 | AUD | ORD | -8,085 | -8,085 |
| (Australia)Limited | |||||||
| 16-Nov-17 | BlackRock Fund Advisors | on mkt sell | 9.78 | AUD | ORD | -7,228 | -7,228 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,684 | 33,684 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,015 | 6,015 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 52,116 | 52,116 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,579 | -21,579 |
| 16-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -504 | -504 |
| 16-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -287,440 | -287,440 |
| 16-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -60,009 | -60,009 |
| MANAGEMENT,INC. | |||||||
| 16-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,728 | -3,728 |
| 16-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -66,649 | -66,649 |
| Limited | |||||||
| 16-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -172 | -172 |
| Limited | |||||||
| 17-Nov-17 | BLACKROCK FINANCIAL | on mkt buy | 9.80 | AUD | ORD | 42,327 | 42,327 |
| MANAGEMENT,INC. | |||||||
| 17-Nov-17 | BlackRock Advisors,LLC | on mkt buy | 9.80 | AUD | ORD | 118,192 | 118,192 |
| 17-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.80 | AUD | ORD | 12,877 | 12,877 |
| National Association | |||||||
| 17-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.80 | AUD | ORD | 13,929 | 13,929 |
| National Association | |||||||
| 17-Nov-17 | BlackRock International Limited | on mkt buy | 9.80 | AUD | ORD | 24,446 | 24,446 |
| 17-Nov-17 | BLACKROCK FINANCIAL | on mkt buy | 9.80 | AUD | ORD | 134,024 | 134,024 |
| MANAGEMENT,INC. | |||||||
| 17-Nov-17 | BlackRock Investment Management, LLC | on mkt buy | 9.80 | AUD | ORD | 70,625 | 70,625 |
| 17-Nov-17 | BLACKROCK FINANCIAL | on mkt buy | 9.80 | AUD | ORD | 43,434 | 43,434 |
| MANAGEMENT,INC. | |||||||
| 17-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.78 | AUD | ORD | 481 | 481 |
| 17-Nov-17 | BlackRock Investment Management | on mkt sell | 9.78 | AUD | ORD | -2,836 | -2,836 |
| (Australia)Limited | |||||||
| 17-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,716 | 4,716 |
| 17-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,316 | 1,316 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -20,927 | -20,927 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -22,400 | -22,400 |
| 17-Nov-17 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
page 4 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| MANAGEMENT,INC. | |||||||
| 17-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -31 | -31 |
| 17-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -11,419 | -11,419 |
| Limited | |||||||
| 17-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -60 | -60 |
| Limited | |||||||
| 20-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -61 | -61 |
| 20-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,232 | -2,232 |
| 20-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 668 | 668 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -452 | -452 |
| 20-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -155 | -155 |
| Limited | |||||||
| 21-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.87 | AUD | ORD | 4,114 | 4,114 |
| 21-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 301 | 301 |
| 21-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,165 | 11,165 |
| 21-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,510 | 3,510 |
| 21-Nov-17 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 149,460 | 149,460 |
| 21-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 63 | 63 |
| 21-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,999 | -13,999 |
| 21-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -501 | -501 |
| MANAGEMENT,INC. | |||||||
| 21-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 470 | 470 |
| 21-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -32 | -32 |
| Limited | |||||||
| 22-Nov-17 | BlackRock Investment Management | on mkt buy | 10.00 | AUD | ORD | 7,807 | 7,807 |
| (Australia)Limited | |||||||
| 22-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 10.00 | AUD | ORD | -63,503 | -63,503 |
| 22-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.00 | AUD | ORD | -5,123 | -5,123 |
| National Association | |||||||
| 22-Nov-17 | BlackRock Investment Management | on mkt buy | 10.00 | AUD | ORD | 6,600 | 6,600 |
| (Australia)Limited | |||||||
| 22-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 301 | 301 |
| 22-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,590 | 22,590 |
| 22-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,792 | 6,792 |
| 22-Nov-17 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | -149,460 | -149,460 |
| 22-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 22-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 22-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 121 | 121 |
| MANAGEMENT,INC. | |||||||
| 22-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8 | 8 |
| 22-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -130 | -130 |
| Limited | |||||||
| 22-Nov-17 | BlackRock International Limited | in specie | n/a | AUD | ORD | -389 | -389 |
| 23-Nov-17 | BlackRock Investment Management | on mkt sell | 10.05 | AUD | ORD | -6,360 | -6,360 |
| (Australia)Limited | |||||||
| 23-Nov-17 | BlackRock Investment Management | on mkt sell | 10.05 | AUD | ORD | -4,024 | -4,024 |
| (Australia)Limited | |||||||
| 23-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 10.05 | AUD | ORD | -6,552 | -6,552 |
| 23-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.05 | AUD | ORD | 63,759 | 63,759 |
| 23-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 23-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 25 | 25 |
| MANAGEMENT,INC. | |||||||
| 23-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| Limited | |||||||
| 24-Nov-17 | BlackRock Investment Management | on mkt sell | 10.00 | AUD | ORD | -1,981 | -1,981 |
| (Australia)Limited | |||||||
| 24-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 1,990 | 1,990 |
| 24-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 870 | 870 |
| 24-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 22,400 | 22,400 |
| Limited | |||||||
| 24-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 20,927 | 20,927 |
| Limited | |||||||
| 24-Nov-17 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | -149,460 | -149,460 |
| 24-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -80 | -80 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3 | 3 |
page 5 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 76 | 76 |
| Limited | |||||||
| 27-Nov-17 | BlackRock Investment Management | on mkt buy | 10.09 | AUD | ORD | 182,100 | 182,100 |
| (Australia)Limited | |||||||
| 27-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 19,356 | 19,356 |
| 27-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 10.09 | AUD | ORD | -41,228 | -41,228 |
| 27-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -20,215 | -20,215 |
| 27-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| MANAGEMENT,INC. | |||||||
| 27-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 27-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -43,700 | -43,700 |
| Limited | |||||||
| 28-Nov-17 | BlackRock Investment Management | on mkt buy | 10.19 | AUD | ORD | 196,668 | 196,668 |
| (Australia)Limited | |||||||
| 28-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 658 | 658 |
| 28-Nov-17 | BlackRock Investment Management | on mkt buy | 10.19 | AUD | ORD | 12,214 | 12,214 |
| (Australia)Limited | |||||||
| 28-Nov-17 | BlackRock Fund Advisors | on mkt buy | 10.19 | AUD | ORD | 4,760 | 4,760 |
| 28-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,312 | 6,312 |
| 28-Nov-17 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 149,460 | 149,460 |
| 28-Nov-17 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -64 | -64 |
| 28-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,359 | 22,359 |
| 28-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -48 | -48 |
| MANAGEMENT,INC. | |||||||
| 28-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 28-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -12,700 | -12,700 |
| Limited | |||||||
| 29-Nov-17 | BlackRock Investment Management | on mkt sell | 10.25 | AUD | ORD | -33,372 | -33,372 |
| (Australia)Limited | |||||||
| 29-Nov-17 | BlackRock Investment Management | on mkt buy | 10.25 | AUD | ORD | 76,482 | 76,482 |
| (Australia)Limited | |||||||
| 29-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.25 | AUD | ORD | 37,241 | 37,241 |
| National Association | |||||||
| 29-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,930 | 3,930 |
| 29-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,119 | 2,119 |
| 29-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| MANAGEMENT,INC. | |||||||
| 29-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 29-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| Limited | |||||||
| 30-Nov-17 | BlackRock Advisors,LLC | on mkt sell | 10.19 | AUD | ORD | -149,460 | -149,460 |
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.22 | AUD | ORD | 19,352 | 19,352 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.22 | AUD | ORD | -610 | -610 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.22 | AUD | ORD | -921 | -921 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Investment Management, LLC | on mkt sell | 10.22 | AUD | ORD | -3,051 | -3,051 |
| 30-Nov-17 | BlackRock Fund Advisors | on mkt sell | 10.22 | AUD | ORD | -12,859 | -12,859 |
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.22 | AUD | ORD | -33,317 | -33,317 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.22 | AUD | ORD | -6,168 | -6,168 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Fund Advisors | on mkt buy | 10.22 | AUD | ORD | 2,890 | 2,890 |
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.22 | AUD | ORD | -525 | -525 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.22 | AUD | ORD | -793 | -793 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Investment Management, LLC | on mkt sell | 10.22 | AUD | ORD | -2,625 | -2,625 |
| 30-Nov-17 | BlackRock Investment Management, LLC | on mkt sell | 10.22 | AUD | ORD | -10,095 | -10,095 |
| 30-Nov-17 | BlackRock(Netherlands)B.V. | on mkt sell | 10.22 | AUD | ORD | -2,201 | -2,201 |
| 30-Nov-17 | BlackRock Fund Advisors | on mkt sell | 10.22 | AUD | ORD | -11,061 | -11,061 |
| 30-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 10.22 | AUD | ORD | -2,674 | -2,674 |
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.22 | AUD | ORD | -28,657 | -28,657 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.22 | AUD | ORD | -5,306 | -5,306 |
| National Association |
page 6 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-17 | BlackRock(Netherlands)B.V. | on mkt sell | 10.22 | AUD | ORD | -5,388 | -5,388 |
| 30-Nov-17 | BlackRock Investment Management, LLC | on mkt sell | 10.22 | AUD | ORD | -967 | -967 |
| 30-Nov-17 | BlackRock Asset Management Canada | on mkt buy | 10.22 | AUD | ORD | 1,098 | 1,098 |
| Limited | |||||||
| 30-Nov-17 | BlackRock International Limited | on mkt buy | 10.22 | AUD | ORD | 9,389 | 9,389 |
| 30-Nov-17 | BlackRock Investment Management (UK) | on mkt buy | 10.22 | AUD | ORD | 38,295 | 38,295 |
| Limited | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.22 | AUD | ORD | 2,180 | 2,180 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Investment Management | on mkt buy | 10.22 | AUD | ORD | 2,095 | 2,095 |
| (Australia)Limited | |||||||
| 30-Nov-17 | BlackRock Investment Management (UK) | on mkt buy | 10.22 | AUD | ORD | 21,591 | 21,591 |
| Limited | |||||||
| 30-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6,999 | -6,999 |
| 30-Nov-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -150 | -150 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 30-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 153 | 153 |
| Limited | |||||||
| 01-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 10.23 | AUD | ORD | -487 | -487 |
| 01-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,755 | -1,755 |
| 01-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,216 | -2,216 |
| 01-Dec-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -182 | -182 |
| MANAGEMENT,INC. | |||||||
| 01-Dec-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 01-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 186 | 186 |
| Limited | |||||||
| 04-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 10.23 | AUD | ORD | -9,831 | -9,831 |
| 04-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.23 | AUD | ORD | 1,126 | 1,126 |
| National Association | |||||||
| 04-Dec-17 | BlackRock Investment Management | on mkt buy | 10.23 | AUD | ORD | 46,267 | 46,267 |
| (Australia)Limited | |||||||
| 04-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,075 | 5,075 |
| 04-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,030 | 2,030 |
| 04-Dec-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -6,541 | -6,541 |
| 04-Dec-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -23,954 | -23,954 |
| 04-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -53,027 | -53,027 |
| 04-Dec-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7,079 | -7,079 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -473 | -473 |
| 04-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -8,776 | -8,776 |
| Limited | |||||||
| 05-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 3,224 | 3,224 |
| 05-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 1,740 | 1,740 |
| 05-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 872 | 872 |
| 05-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 10.35 | AUD | ORD | 16,370 | 16,370 |
| Limited | |||||||
| 05-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.35 | AUD | ORD | -1,868 | -1,868 |
| 05-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,165 | 11,165 |
| 06-Dec-17 | BlackRock Investment Management | on mkt sell | 10.33 | AUD | ORD | -22,547 | -22,547 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Investment Management | on mkt buy | 10.33 | AUD | ORD | 9,817 | 9,817 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Investment Management | on mkt buy | 10.30 | AUD | ORD | 10,926 | 10,926 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | AUD | ORD | 1,995 | 1,995 |
| 06-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | AUD | ORD | 1,197 | 1,197 |
| 06-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | AUD | ORD | 435 | 435 |
| 06-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,755 | -1,755 |
| 06-Dec-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 10,512 | 10,512 |
| 06-Dec-17 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -11,255 | -11,255 |
| MANAGEMENT,INC. | |||||||
| 07-Dec-17 | BlackRock Asset Management Canada | on mkt buy | 10.25 | AUD | ORD | 4,957 | 4,957 |
| Limited | |||||||
| 07-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,578 | 1,578 |
| 08-Dec-17 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 12,413 | 12,413 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-17 | BlackRock Investment Management | on mkt buy | 10.20 | AUD | ORD | 16,848 | 16,848 |
| (Australia) Limited |
page 7 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,988 | 3,988 |
| 08-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,982 | 5,982 |
| 08-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,510 | -3,510 |
| 08-Dec-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 6,541 | 6,541 |
| Limited | |||||||
| 08-Dec-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 23,954 | 23,954 |
| Limited | |||||||
| 08-Dec-17 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -7,582 | -7,582 |
| MANAGEMENT,INC. | |||||||
| 11-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 10.15 | AUD | ORD | -3,277 | -3,277 |
| 11-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 10.15 | AUD | ORD | 94,759 | 94,759 |
| Limited | |||||||
| 11-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 10.15 | AUD | ORD | -3,277 | -3,277 |
| 11-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.15 | AUD | ORD | 760 | 760 |
| 11-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 658 | 658 |
| 12-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 10.17 | AUD | ORD | -14,873 | -14,873 |
| Limited | |||||||
| 12-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.01 | AUD | ORD | 12,892 | 12,892 |
| 12-Dec-17 | BlackRock Investment Management, LLC | on mkt buy | 10.01 | AUD | ORD | 20,468 | 20,468 |
| 12-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,060 | 4,060 |
| 12-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,225 | 15,225 |
| 12-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,060 | 4,060 |
| 12-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,792 | 6,792 |
| 12-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,584 | 13,584 |
| 12-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,965 | -35,965 |
| 12-Dec-17 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -7,728 | -7,728 |
| MANAGEMENT,INC. | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 9.96 | AUD | ORD | -2,619 | -2,619 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.95 | AUD | ORD | -3,277 | -3,277 |
| 13-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 7,581 | 7,581 |
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 9.98 | AUD | ORD | 2,825 | 2,825 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,156 | -3,156 |
| 13-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,579 | -21,579 |
| 13-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,792 | 6,792 |
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 9.98 | AUD | ORD | -289,645 | -289,645 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 9.98 | AUD | ORD | 289,645 | 289,645 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 9.98 | AUD | ORD | -194,396 | -194,396 |
| (Australia)Limited | |||||||
| 14-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 10.01 | AUD | ORD | -16,385 | -16,385 |
| 14-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.97 | AUD | ORD | -6,046 | -6,046 |
| 14-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.97 | AUD | ORD | -573,475 | -573,475 |
| 15-Dec-17 | BlackRock Investment Management, LLC | on mkt buy | 9.93 | AUD | ORD | 14,809 | 14,809 |
| 15-Dec-17 | BLACKROCK FINANCIAL | on mkt sell | 9.95 | AUD | ORD | -16,682 | -16,682 |
| MANAGEMENT,INC. | |||||||
| 15-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.96 | AUD | ORD | -13,028 | -13,028 |
| 15-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.96 | AUD | ORD | 1,036 | 1,036 |
| 15-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.96 | AUD | ORD | -2,410 | -2,410 |
| 15-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 9.96 | AUD | ORD | 2,346 | 2,346 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 9.96 | AUD | ORD | 6,845 | 6,845 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Fund Advisors | on mkt sell | 9.96 | AUD | ORD | -3,975 | -3,975 |
| 15-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.96 | AUD | ORD | 260 | 260 |
| National Association | |||||||
| 15-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.96 | AUD | ORD | 1,303 | 1,303 |
| National Association | |||||||
| 15-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 9.96 | AUD | ORD | 10,275 | 10,275 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Investment Management | on mkt sell | 9.96 | AUD | ORD | -403 | -403 |
| (Australia)Limited | |||||||
| 15-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 9.96 | AUD | ORD | 23,192 | 23,192 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 9.96 | AUD | ORD | 67,667 | 67,667 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.96 | AUD | ORD | 2,573 | 2,573 |
| National Association |
page 8 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.96 | AUD | ORD | 12,889 | 12,889 |
| National Association | |||||||
| 15-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 9.96 | AUD | ORD | 101,567 | 101,567 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 658 | 658 |
| 15-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,772 | -28,772 |
| 15-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,072 | 18,072 |
| 15-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,554 | 13,554 |
| 18-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 10.01 | AUD | ORD | 2,778 | 2,778 |
| Limited | |||||||
| 18-Dec-17 | BLACKROCK FINANCIAL | on mkt buy | 10.01 | AUD | ORD | 6,320 | 6,320 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-17 | BlackRock Investment Management | on mkt sell | 9.96 | AUD | ORD | -28,205 | -28,205 |
| (Australia)Limited | |||||||
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.96 | AUD | ORD | -13,044 | -13,044 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 22,575 | 22,575 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.96 | AUD | ORD | -3,261 | -3,261 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.96 | AUD | ORD | -16,305 | -16,305 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.96 | AUD | ORD | 4,093 | 4,093 |
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,045 | 18,045 |
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,700 | -51,700 |
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,388 | -10,388 |
| 18-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -10,654 | -10,654 |
| National Association | |||||||
| 18-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,122 | -2,122 |
| National Association | |||||||
| 18-Dec-17 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 128 | 128 |
| 19-Dec-17 | BlackRock Investment Management | on mkt buy | 9.97 | AUD | ORD | 780 | 780 |
| (Australia)Limited | |||||||
| 19-Dec-17 | BlackRock Investment Management | on mkt buy | 9.97 | AUD | ORD | 44,313 | 44,313 |
| (Australia)Limited | |||||||
| 19-Dec-17 | BlackRock Investment Management | on mkt sell | 9.96 | AUD | ORD | -4,344 | -4,344 |
| (Australia)Limited | |||||||
| 19-Dec-17 | BlackRock Investment Management | on mkt buy | 9.99 | AUD | ORD | 761 | 761 |
| (Australia)Limited | |||||||
| 19-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.99 | AUD | ORD | -1,995 | -1,995 |
| 19-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.99 | AUD | ORD | -3,924 | -3,924 |
| 19-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 1,036 | 1,036 |
| 19-Dec-17 | BlackRock Fund Advisors | on mkt sell | 9.99 | AUD | ORD | -20,540 | -20,540 |
| 19-Dec-17 | BlackRock Fund Advisors | on mkt sell | 9.99 | AUD | ORD | -14,821 | -14,821 |
| 19-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.99 | AUD | ORD | -5,861 | -5,861 |
| National Association | |||||||
| 19-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 11,563 | 11,563 |
| National Association | |||||||
| 19-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,554 | 13,554 |
| 19-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,859 | -12,859 |
| 19-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -71,930 | -71,930 |
| 19-Dec-17 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -53 | -53 |
| 20-Dec-17 | BlackRock Investment Management | on mkt sell | 10.05 | AUD | ORD | -39,421 | -39,421 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt sell | 10.05 | AUD | ORD | -3,752 | -3,752 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 10.04 | AUD | ORD | -3,255 | -3,255 |
| 20-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.04 | AUD | ORD | 1,036 | 1,036 |
| 20-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 10.04 | AUD | ORD | -1,440 | -1,440 |
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 10.04 | AUD | ORD | 5,666 | 5,666 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 10.04 | AUD | ORD | 11,622 | 11,622 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Fund Advisors | on mkt buy | 10.04 | AUD | ORD | 6,617 | 6,617 |
| 20-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.04 | AUD | ORD | 17,802 | 17,802 |
| National Association | |||||||
| 20-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.04 | AUD | ORD | 11,419 | 11,419 |
| National Association | |||||||
| 20-Dec-17 | BlackRock Fund Advisors | on mkt buy | 10.04 | AUD | ORD | 8,923 | 8,923 |
| 20-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,040 | 5,040 |
| 20-Dec-17 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -75 | -75 |
| 20-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12,112 | 12,112 |
| 20-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 228,429 | 228,429 |
| Limited | |||||||
| 21-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.13 | AUD | ORD | -1,891 | -1,891 |
| 21-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.13 | AUD | ORD | 7,476 | 7,476 |
| National Association |
page 9 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,890 | 11,890 |
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,660 | 4,660 |
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,592 | 5,592 |
| 21-Dec-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 69 | 69 |
| Limited | |||||||
| 22-Dec-17 | BlackRock Investment Management | on mkt buy | 10.18 | AUD | ORD | 1,764 | 1,764 |
| (Australia)Limited | |||||||
| 22-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 3,222 | 3,222 |
| 22-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 760 | 760 |
| 22-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,138 | -21,138 |
| 22-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 40,073 | 40,073 |
| 22-Dec-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| MANAGEMENT,INC. | |||||||
| 22-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -69 | -69 |
| Limited | |||||||
| 25-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -52,185 | -52,185 |
| 25-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -228,429 | -228,429 |
| Limited | |||||||
| 26-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 52,185 | 52,185 |
| 26-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 228,429 | 228,429 |
| Limited | |||||||
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,792 | 6,792 |
| 27-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 10.20 | AUD | ORD | -6,744 | -6,744 |
| Limited | |||||||
| 27-Dec-17 | BlackRock Investment Management | on mkt buy | 10.05 | AUD | ORD | 9,071 | 9,071 |
| (Australia)Limited | |||||||
| 27-Dec-17 | BlackRock Investment Management | on mkt buy | 10.05 | AUD | ORD | 8,017 | 8,017 |
| (Australia)Limited | |||||||
| 27-Dec-17 | BlackRock(Netherlands)B.V. | on mkt buy | 10.05 | AUD | ORD | 1,085 | 1,085 |
| 27-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.05 | AUD | ORD | 17,554 | 17,554 |
| National Association | |||||||
| 27-Dec-17 | BlackRock Fund Advisors | on mkt buy | 10.05 | AUD | ORD | 9,233 | 9,233 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,150 | -10,150 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,350 | 22,350 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,680 | 1,680 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 658 | 658 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,280 | -28,280 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,580 | -12,580 |
| 28-Dec-17 | BlackRock Investment Management, LLC | on mkt buy | 10.17 | AUD | ORD | 1,081 | 1,081 |
| 28-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 10.17 | AUD | ORD | 80,015 | 80,015 |
| Limited | |||||||
| 28-Dec-17 | BlackRock Investment Management | on mkt sell | 10.15 | AUD | ORD | -12,116 | -12,116 |
| (Australia)Limited | |||||||
| 28-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.15 | AUD | ORD | 1,592 | 1,592 |
| 28-Dec-17 | BlackRock Investment Management | on mkt buy | 10.15 | AUD | ORD | 1,816 | 1,816 |
| (Australia)Limited | |||||||
| 28-Dec-17 | BlackRock Fund Advisors | on mkt buy | 10.15 | AUD | ORD | 12,650 | 12,650 |
| 28-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 746 | 746 |
| 29-Dec-17 | BlackRock Investment Management | on mkt sell | 10.07 | AUD | ORD | -10,926 | -10,926 |
| (Australia)Limited | |||||||
| 29-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 4,089 | 4,089 |
| 29-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 8,178 | 8,178 |
| 29-Dec-17 | BlackRock Investment Management | on mkt sell | 10.07 | AUD | ORD | -21,865 | -21,865 |
| (Australia)Limited | |||||||
| 29-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -17,736 | -17,736 |
| National Association | |||||||
| 29-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.07 | AUD | ORD | 5,097 | 5,097 |
| National Association | |||||||
| 29-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,140 | -14,140 |
| 29-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 76,762 | 76,762 |
| National Association | |||||||
| 29-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -76,762 | -76,762 |
| National Association | |||||||
| 29-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 653 | 653 |
| 02-Jan-18 | BlackRock Investment Management | on mkt buy | 9.97 | AUD | ORD | 2,998 | 2,998 |
| (Australia)Limited | |||||||
| 02-Jan-18 | BlackRock Investment Management | on mkt sell | 9.97 | AUD | ORD | -4,216 | -4,216 |
| (Australia)Limited | |||||||
| 02-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.97 | AUD | ORD | -6,880 | -6,880 |
| National Association |
page 10 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 373 | 373 |
| 03-Jan-18 | BlackRock Investment Management | on mkt sell | 9.93 | AUD | ORD | -9,518 | -9,518 |
| (Australia)Limited | |||||||
| 03-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,350 | 22,350 |
| 03-Jan-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 27,020 | 27,020 |
| 04-Jan-18 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 5,752 | 5,752 |
| Limited | |||||||
| 04-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.88 | AUD | ORD | 1,990 | 1,990 |
| 04-Jan-18 | BlackRock Fund Advisors | on mkt buy | 9.88 | AUD | ORD | 12,824 | 12,824 |
| 04-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.88 | AUD | ORD | 14,577 | 14,577 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,670 | 35,670 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,373 | -2,373 |
| 04-Jan-18 | BlackRock Investment Management, LLC | on mkt sell | 9.87 | AUD | ORD | -16,138 | -16,138 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,584 | 13,584 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -564 | -564 |
| 04-Jan-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -27,020 | -27,020 |
| 05-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.95 | AUD | ORD | 3,224 | 3,224 |
| 05-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 794 | 794 |
| 05-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,760 | 7,760 |
| 05-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,680 | 1,680 |
| 05-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,142 | 14,142 |
| 08-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.03 | AUD | ORD | 6,560 | 6,560 |
| 08-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.03 | AUD | ORD | 3,059 | 3,059 |
| 08-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.03 | AUD | ORD | 11,747 | 11,747 |
| National Association | |||||||
| 08-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,360 | 3,360 |
| 09-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 10.03 | AUD | ORD | -40,675 | -40,675 |
| Limited | |||||||
| 09-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.03 | AUD | ORD | 6,560 | 6,560 |
| 09-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.03 | AUD | ORD | 437 | 437 |
| 09-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.03 | AUD | ORD | 1,311 | 1,311 |
| 09-Jan-18 | BlackRock Investment Management | on mkt sell | 10.03 | AUD | ORD | -3,344 | -3,344 |
| (Australia)Limited | |||||||
| 09-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,492 | 3,492 |
| 09-Jan-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -12,474 | -12,474 |
| National Association | |||||||
| 09-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,680 | 1,680 |
| 09-Jan-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -88,000 | -88,000 |
| Limited | |||||||
| 10-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 10.08 | AUD | ORD | -13,451 | -13,451 |
| Limited | |||||||
| 10-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -10,970 | -10,970 |
| National Association | |||||||
| 10-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 16,120 | 16,120 |
| 10-Jan-18 | BlackRock Asset Management Canada | on mkt buy | 10.07 | AUD | ORD | 7,543 | 7,543 |
| Limited | |||||||
| 10-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,780 | 23,780 |
| 11-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.13 | AUD | ORD | 3,224 | 3,224 |
| 11-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -622 | -622 |
| National Association | |||||||
| 11-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,360 | 3,360 |
| 11-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,360 | 3,360 |
| 11-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,382 | 25,382 |
| 12-Jan-18 | BLACKROCK FINANCIAL | on mkt buy | 10.14 | AUD | ORD | 4,296 | 4,296 |
| MANAGEMENT,INC. | |||||||
| 12-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.14 | AUD | ORD | 1,311 | 1,311 |
| 12-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.14 | AUD | ORD | -2,400 | -2,400 |
| 12-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,890 | 11,890 |
| 12-Jan-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -2,903 | -2,903 |
| Limited | |||||||
| 15-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.15 | AUD | ORD | -6,558 | -6,558 |
| 15-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.10 | AUD | ORD | -16,180 | -16,180 |
| 15-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.10 | AUD | ORD | -13,116 | -13,116 |
| 15-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.10 | AUD | ORD | -6,558 | -6,558 |
| 15-Jan-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 32,153 | 32,153 |
| 16-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.04 | AUD | ORD | -13,116 | -13,116 |
| 16-Jan-18 | BlackRock Investment Management | on mkt buy | 10.04 | AUD | ORD | 281,631 | 281,631 |
| (Australia)Limited | |||||||
| 16-Jan-18 | BlackRock Investment Management | on mkt buy | 10.04 | AUD | ORD | 410,916 | 410,916 |
| (Australia)Limited | |||||||
| 16-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.04 | AUD | ORD | 762 | 762 |
| 16-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 42,804 | 42,804 |
page 11 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Jan-18 | BLACKROCK FINANCIAL | on mkt sell | 9.95 | AUD | ORD | -38,996 | -38,996 |
| MANAGEMENT,INC. | |||||||
| 17-Jan-18 | BlackRock Advisors,LLC | on mkt sell | 9.95 | AUD | ORD | -112,753 | -112,753 |
| 17-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.95 | AUD | ORD | -13,634 | -13,634 |
| National Association | |||||||
| 17-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.95 | AUD | ORD | -13,692 | -13,692 |
| National Association | |||||||
| 17-Jan-18 | BlackRock International Limited | on mkt sell | 9.95 | AUD | ORD | -23,576 | -23,576 |
| 17-Jan-18 | BlackRock Investment Management | on mkt sell | 9.95 | AUD | ORD | -22,361 | -22,361 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BLACKROCK FINANCIAL | on mkt sell | 9.95 | AUD | ORD | -112,118 | -112,118 |
| MANAGEMENT,INC. | |||||||
| 17-Jan-18 | BlackRock Investment Management, LLC | on mkt sell | 9.95 | AUD | ORD | -63,343 | -63,343 |
| 17-Jan-18 | BLACKROCK FINANCIAL | on mkt sell | 9.95 | AUD | ORD | -27,403 | -27,403 |
| MANAGEMENT,INC. | |||||||
| 17-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.94 | AUD | ORD | -59,022 | -59,022 |
| 17-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.94 | AUD | ORD | 8,168 | 8,168 |
| 17-Jan-18 | BlackRock Investment Management | on mkt sell | 9.94 | AUD | ORD | -5,840 | -5,840 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Asset Management North Asia | on mkt buy | 9.94 | AUD | ORD | 3,257 | 3,257 |
| Limited | |||||||
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,924 | 8,924 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,880 | 3,880 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,268 | 14,268 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,680 | 1,680 |
| 18-Jan-18 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -9,598 | -9,598 |
| MANAGEMENT,INC. | |||||||
| 18-Jan-18 | BlackRock Advisors,LLC | on mkt sell | 9.90 | AUD | ORD | -27,750 | -27,750 |
| 18-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -3,355 | -3,355 |
| National Association | |||||||
| 18-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -3,370 | -3,370 |
| National Association | |||||||
| 18-Jan-18 | BlackRock International Limited | on mkt sell | 9.90 | AUD | ORD | -5,803 | -5,803 |
| 18-Jan-18 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -27,594 | -27,594 |
| MANAGEMENT,INC. | |||||||
| 18-Jan-18 | BlackRock Investment Management, LLC | on mkt sell | 9.90 | AUD | ORD | -15,590 | -15,590 |
| 18-Jan-18 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -6,745 | -6,745 |
| MANAGEMENT,INC. | |||||||
| 18-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.87 | AUD | ORD | 398 | 398 |
| 18-Jan-18 | BlackRock Investment Management | on mkt sell | 9.87 | AUD | ORD | -125,262 | -125,262 |
| (Australia)Limited | |||||||
| 19-Jan-18 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 4,542 | 4,542 |
| Limited | |||||||
| 19-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.79 | AUD | ORD | 1,314 | 1,314 |
| 19-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,402 | 21,402 |
| 19-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,180 | -12,180 |
| 19-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,050 | 7,050 |
| 19-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,584 | -13,584 |
| 19-Jan-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 47,898 | 47,898 |
| 19-Jan-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 21,810 | 21,810 |
| 19-Jan-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 2,513 | 2,513 |
| 19-Jan-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12,301 | -12,301 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.81 | AUD | ORD | 16,180 | 16,180 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.81 | AUD | ORD | 9,708 | 9,708 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.83 | AUD | ORD | 6,472 | 6,472 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.81 | AUD | ORD | -22,953 | -22,953 |
| 22-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.81 | AUD | ORD | 72,148 | 72,148 |
| National Association | |||||||
| 23-Jan-18 | BlackRock Investment Management (UK) | on mkt buy | 9.78 | AUD | ORD | 5,671 | 5,671 |
| Limited | |||||||
| 23-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.79 | AUD | ORD | 12,940 | 12,940 |
| 23-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,268 | 14,268 |
| 24-Jan-18 | BlackRock Investment Management (UK) | on mkt buy | 9.84 | AUD | ORD | 8,888 | 8,888 |
| Limited | |||||||
| 24-Jan-18 | BlackRock Investment Management | on mkt sell | 9.89 | AUD | ORD | -36,097 | -36,097 |
| (Australia)Limited | |||||||
| 24-Jan-18 | BlackRock Investment Management | on mkt sell | 9.89 | AUD | ORD | -5,356 | -5,356 |
| (Australia)Limited | |||||||
| 24-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | AUD | ORD | 6,558 | 6,558 |
| 24-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | AUD | ORD | 8,168 | 8,168 |
| 24-Jan-18 | BlackRock Advisors (UK) Limited | on mkt sell | 9.89 | AUD | ORD | -15,038 | -15,038 |
page 12 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,940 | 1,940 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,670 | 35,670 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -282 | -282 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -423 | -423 |
| 25-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.92 | AUD | ORD | 762 | 762 |
| 25-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.92 | AUD | ORD | 12,940 | 12,940 |
| 25-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.92 | AUD | ORD | -1,990 | -1,990 |
| 25-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.92 | AUD | ORD | 1,752 | 1,752 |
| 25-Jan-18 | BlackRock Investment Management | on mkt buy | 9.92 | AUD | ORD | 4,659 | 4,659 |
| (Australia)Limited | |||||||
| 25-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.92 | AUD | ORD | -10,098 | -10,098 |
| National Association | |||||||
| 25-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,890 | 11,890 |
| 25-Jan-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -77,511 | -77,511 |
| National Association | |||||||
| 25-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,213 | 21,213 |
| 29-Jan-18 | BlackRock Investment Management, LLC | on mkt buy | 10.06 | AUD | ORD | 2,246 | 2,246 |
| 29-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 6,470 | 6,470 |
| 29-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 3,279 | 3,279 |
| 29-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.97 | AUD | ORD | -29,015 | -29,015 |
| National Association | |||||||
| 29-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.97 | AUD | ORD | -728 | -728 |
| National Association | |||||||
| 29-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.97 | AUD | ORD | -12,109 | -12,109 |
| National Association | |||||||
| 29-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,674 | 2,674 |
| 29-Jan-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,903 | 2,903 |
| Limited | |||||||
| 29-Jan-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| 30-Jan-18 | BlackRock Investment Management | on mkt buy | 9.90 | AUD | ORD | 10,896 | 10,896 |
| (Australia)Limited | |||||||
| 30-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | AUD | ORD | 6,472 | 6,472 |
| 30-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -1,990 | -1,990 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,835 | 17,835 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,780 | 23,780 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,410 | -13,410 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,142 | -14,142 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -201,150 | -201,150 |
| 30-Jan-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 31-Jan-18 | BlackRock Investment Management | on mkt buy | 9.89 | AUD | ORD | 32,700 | 32,700 |
| (Australia)Limited | |||||||
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -1,194 | -1,194 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -5,572 | -5,572 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | AUD | ORD | 1,752 | 1,752 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | AUD | ORD | 1,036 | 1,036 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | AUD | ORD | 3,073 | 3,073 |
| 31-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -4,904 | -4,904 |
| National Association | |||||||
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,615 | 41,615 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,402 | 21,402 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 51,127 | 51,127 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,670 | 35,670 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 85,608 | 85,608 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 70,151 | 70,151 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,691 | 12,691 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,230 | -40,230 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,290 | -31,290 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,940 | -8,940 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,350 | -22,350 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,170 | -49,170 |
| 31-Jan-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -115,001 | -115,001 |
| Limited | |||||||
| 01-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.95 | AUD | ORD | -9,154 | -9,154 |
| 01-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.93 | AUD | ORD | -3,278 | -3,278 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,615 | 41,615 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,890 | 11,890 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,048 | 38,048 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,835 | 17,835 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,230 | -40,230 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,820 | -26,820 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,410 | -13,410 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,230 | -40,230 |
page 13 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,820 | -26,820 |
| 01-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 265,591 | 265,591 |
| Limited | |||||||
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,325 | -7,325 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,762 | 1,762 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,360 | -3,360 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,350 | -22,350 |
| 01-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 01-Feb-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 02-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.99 | AUD | ORD | 196,122 | 196,122 |
| National Association | |||||||
| 02-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 626 | 626 |
| 02-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 1,712 | 1,712 |
| 02-Feb-18 | BlackRock Investment Management | on mkt buy | 9.98 | AUD | ORD | 5,808 | 5,808 |
| (Australia)Limited | |||||||
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 335 | 335 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,835 | 17,835 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,142 | -14,142 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,660 | -4,660 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,820 | -26,820 |
| 02-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -563,047 | -563,047 |
| National Association | |||||||
| 02-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 563,047 | 563,047 |
| National Association | |||||||
| 02-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 25,425 | 25,425 |
| 02-Feb-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -25,426 | -25,426 |
| Limited | |||||||
| 05-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.93 | AUD | ORD | 9,708 | 9,708 |
| 05-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.93 | AUD | ORD | 874 | 874 |
| 05-Feb-18 | BlackRock Investment Management | on mkt sell | 9.93 | AUD | ORD | -17,143 | -17,143 |
| (Australia)Limited | |||||||
| 05-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,264 | 5,264 |
| 05-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,691 | -12,691 |
| 05-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,584 | -13,584 |
| 05-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,410 | -13,410 |
| 05-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| 06-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,796 | -2,796 |
| 06-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,048 | 7,048 |
| 06-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -11,142 | -11,142 |
| Limited | |||||||
| 06-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -5,725 | -5,725 |
| National Association | |||||||
| 07-Feb-18 | BlackRock Investment Management | on mkt buy | 9.65 | AUD | ORD | 85,814 | 85,814 |
| (Australia)Limited | |||||||
| 07-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | AUD | ORD | -3,278 | -3,278 |
| 07-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | AUD | ORD | -9,834 | -9,834 |
| 07-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | AUD | ORD | -1,036 | -1,036 |
| 07-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | AUD | ORD | -6,556 | -6,556 |
| 07-Feb-18 | BlackRock Investment Management, LLC | on mkt sell | 9.66 | AUD | ORD | -2,135 | -2,135 |
| 07-Feb-18 | BlackRock Investment Management | on mkt sell | 9.66 | AUD | ORD | -3,089 | -3,089 |
| (Australia)Limited | |||||||
| 07-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.66 | AUD | ORD | -60,918 | -60,918 |
| National Association | |||||||
| 07-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,835 | 17,835 |
| 07-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,762 | 1,762 |
| 07-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,680 | -1,680 |
| 07-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -11,038 | -11,038 |
| National Association | |||||||
| 08-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.78 | AUD | ORD | -8,170 | -8,170 |
| 08-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.78 | AUD | ORD | 16,175 | 16,175 |
| 08-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.78 | AUD | ORD | -9,834 | -9,834 |
| 08-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,165 | 11,165 |
| 08-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,835 | 17,835 |
| 08-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -59,061 | -59,061 |
| Limited | |||||||
| 08-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 658 | 658 |
| 08-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,792 | -6,792 |
| 09-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 9.68 | AUD | ORD | 6,678 | 6,678 |
| Limited | |||||||
| 09-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.81 | AUD | ORD | 12,940 | 12,940 |
| 09-Feb-18 | BlackRock Advisors (UK) Limited | on mkt buy | 9.81 | AUD | ORD | 19,410 | 19,410 |
page 14 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.81 | AUD | ORD | -34,324 | -34,324 |
| National Association | |||||||
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,524 | 1,524 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 658 | 658 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,105 | -7,105 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,382 | -25,382 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,426 | -42,426 |
| 09-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 11,142 | 11,142 |
| Limited | |||||||
| 09-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 12-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 9.77 | AUD | ORD | 6,914 | 6,914 |
| Limited | |||||||
| 12-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.70 | AUD | ORD | 4,378 | 4,378 |
| 12-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.70 | AUD | ORD | -2,880 | -2,880 |
| 12-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.70 | AUD | ORD | 6,099 | 6,099 |
| National Association | |||||||
| 12-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -25,414 | -25,414 |
| 12-Feb-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,000 | 4,000 |
| Limited | |||||||
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 1,990 | 1,990 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 796 | 796 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 2,185 | 2,185 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.72 | AUD | ORD | 6,470 | 6,470 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 19,410 | 19,410 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 3,810 | 3,810 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 4,378 | 4,378 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 28,816 | 28,816 |
| 13-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 9.76 | AUD | ORD | 25,008 | 25,008 |
| Limited | |||||||
| 13-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,780 | 23,780 |
| 13-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,268 | 14,268 |
| 13-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,792 | -6,792 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -45,733 | -45,733 |
| 13-Feb-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,000 | -4,000 |
| Limited | |||||||
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.60 | AUD | ORD | -763 | -763 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.60 | AUD | ORD | 398 | 398 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.60 | AUD | ORD | 3,235 | 3,235 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.60 | AUD | ORD | 1,592 | 1,592 |
| 14-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 335 | 335 |
| 14-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,835 | 17,835 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -72,691 | -72,691 |
| 15-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 9.68 | AUD | ORD | 4,832 | 4,832 |
| Limited | |||||||
| 15-Feb-18 | BlackRock Investment Management | on mkt buy | 9.59 | AUD | ORD | 80,132 | 80,132 |
| (Australia)Limited | |||||||
| 15-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.58 | AUD | ORD | -37,971 | -37,971 |
| National Association | |||||||
| 15-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 335 | 335 |
| 15-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,360 | -3,360 |
| 15-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 746 | 746 |
| 15-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,316 | 1,316 |
| 16-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 1,990 | 1,990 |
| 16-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 874 | 874 |
| 16-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,325 | 7,325 |
| 16-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,142 | -14,142 |
| 19-Feb-18 | BlackRock Fund Advisors | on mkt sell | 9.74 | AUD | ORD | -13,053 | -13,053 |
| 19-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.74 | AUD | ORD | -9,914 | -9,914 |
| 19-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.74 | AUD | ORD | -36,236 | -36,236 |
| National Association | |||||||
| 19-Feb-18 | BlackRock Fund Advisors | on mkt sell | 9.74 | AUD | ORD | -7,054 | -7,054 |
| 20-Feb-18 | BlackRock Investment Management | on mkt buy | 9.64 | AUD | ORD | 7,434 | 7,434 |
| (Australia)Limited | |||||||
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.65 | AUD | ORD | 6,474 | 6,474 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.64 | AUD | ORD | -9,729 | -9,729 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.64 | AUD | ORD | 1,990 | 1,990 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.64 | AUD | ORD | 1,990 | 1,990 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.64 | AUD | ORD | 1,748 | 1,748 |
| 20-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 9.64 | AUD | ORD | 4,181 | 4,181 |
| Limited | |||||||
| 20-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -15,192 | -15,192 |
| National Association | |||||||
| 21-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,292 | 33,292 |
page 15 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -29,857 | -29,857 |
| National Association | |||||||
| 22-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.55 | AUD | ORD | -3,980 | -3,980 |
| 22-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.55 | AUD | ORD | -3,244 | -3,244 |
| 22-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,524 | 3,524 |
| 23-Feb-18 | BLACKROCK FINANCIAL | on mkt buy | 9.61 | AUD | ORD | 3,158 | 3,158 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-18 | BlackRock Advisors,LLC | on mkt buy | 9.61 | AUD | ORD | 5,097 | 5,097 |
| 23-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.61 | AUD | ORD | 2,598 | 2,598 |
| National Association | |||||||
| 23-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.61 | AUD | ORD | 1,963 | 1,963 |
| National Association | |||||||
| 23-Feb-18 | BlackRock International Limited | on mkt buy | 9.61 | AUD | ORD | 2,689 | 2,689 |
| 23-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.64 | AUD | ORD | 9,720 | 9,720 |
| 23-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.64 | AUD | ORD | 40,347 | 40,347 |
| National Association | |||||||
| 23-Feb-18 | BlackRock Investment Management | on mkt sell | 9.64 | AUD | ORD | -8,013 | -8,013 |
| (Australia)Limited | |||||||
| 23-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,280 | 2,280 |
| 23-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,680 | 1,680 |
| 23-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,102 | -14,102 |
| 23-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,880 | -17,880 |
| 23-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,680,000 | 2,680,000 |
| 26-Feb-18 | BlackRock Investment Management | on mkt buy | 9.68 | AUD | ORD | 14,528 | 14,528 |
| (Australia)Limited | |||||||
| 26-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.68 | AUD | ORD | 9,720 | 9,720 |
| 26-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.68 | AUD | ORD | -19,476 | -19,476 |
| 26-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.68 | AUD | ORD | -7,067 | -7,067 |
| National Association | |||||||
| 26-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,060 | 14,060 |
| 26-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,339,994 | 1,339,994 |
| 26-Feb-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| 27-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.62 | AUD | ORD | 3,242 | 3,242 |
| 27-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.62 | AUD | ORD | 4,091 | 4,091 |
| 27-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.62 | AUD | ORD | -5,583 | -5,583 |
| National Association | |||||||
| 27-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.62 | AUD | ORD | 12,226 | 12,226 |
| National Association | |||||||
| 27-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,323 | 8,323 |
| 27-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,103 | 32,103 |
| 27-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 30,943 | 30,943 |
| Limited | |||||||
| 27-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,538 | -2,538 |
| 27-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,360 | 3,360 |
| 27-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,679,994 | -2,679,994 |
| 27-Feb-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 28-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.60 | AUD | ORD | 4,651 | 4,651 |
| 28-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 9.60 | AUD | ORD | 12,284 | 12,284 |
| Limited | |||||||
| 28-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.60 | AUD | ORD | 16,806 | 16,806 |
| National Association | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt buy | 9.60 | AUD | ORD | 12,238 | 12,238 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.60 | AUD | ORD | 1,549 | 1,549 |
| 28-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 9.60 | AUD | ORD | 4,095 | 4,095 |
| Limited | |||||||
| 28-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.60 | AUD | ORD | 5,603 | 5,603 |
| National Association | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt buy | 9.60 | AUD | ORD | 8,691 | 8,691 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 670 | 670 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,238 | -2,238 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,762 | 1,762 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -987 | -987 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,243 | -3,243 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,080 | 10,080 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,720 | 6,720 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,160 | 20,160 |
| 28-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 52,879 | 52,879 |
| National Association | |||||||
| 28-Feb-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
page 16 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Feb-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 01-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.51 | AUD | ORD | -2,185 | -2,185 |
| 01-Mar-18 | BlackRock Investment Management, LLC | on mkt buy | 9.51 | AUD | ORD | 2,830 | 2,830 |
| 01-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,040 | -5,040 |
| 01-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,195 | -13,195 |
| 01-Mar-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 9,410 | 9,410 |
| 01-Mar-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,289,995 | -1,289,995 |
| 01-Mar-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 138,378 | 138,378 |
| MANAGEMENT,INC. | |||||||
| 01-Mar-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,092,662 | 1,092,662 |
| 01-Mar-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 49,420 | 49,420 |
| Limited | |||||||
| 01-Mar-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 126 | 126 |
| Limited | |||||||
| 02-Mar-18 | BlackRock Fund Advisors | on mkt buy | 9.49 | AUD | ORD | 13,176 | 13,176 |
| 02-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.44 | AUD | ORD | 1,036 | 1,036 |
| 02-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.44 | AUD | ORD | -3,980 | -3,980 |
| 02-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.44 | AUD | ORD | -1,440 | -1,440 |
| 02-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,792 | 6,792 |
| 02-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,584 | 13,584 |
| 02-Mar-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -8,150 | -8,150 |
| 02-Mar-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -9,410 | -9,410 |
| 02-Mar-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -50,004 | -50,004 |
| 02-Mar-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -51,134 | -51,134 |
| MANAGEMENT,INC. | |||||||
| 02-Mar-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -392,107 | -392,107 |
| 02-Mar-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -33,219 | -33,219 |
| Limited | |||||||
| 02-Mar-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -126 | -126 |
| Limited | |||||||
| 05-Mar-18 | BlackRock Investment Management | on mkt buy | 9.42 | AUD | ORD | 8,280 | 8,280 |
| (Australia)Limited | |||||||
| 05-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.42 | AUD | ORD | -7,410 | -7,410 |
| National Association | |||||||
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,560 | 4,560 |
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,780 | 23,780 |
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,204 | -28,204 |
| 05-Mar-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -42,127 | -42,127 |
| National Association | |||||||
| 05-Mar-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -87,244 | -87,244 |
| MANAGEMENT,INC. | |||||||
| 05-Mar-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -700,556 | -700,556 |
| 05-Mar-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -16,201 | -16,201 |
| Limited | |||||||
| 06-Mar-18 | BlackRock Investment Management (UK) | on mkt buy | 9.50 | AUD | ORD | 6,594 | 6,594 |
| Limited | |||||||
| 06-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.50 | AUD | ORD | 4,094 | 4,094 |
| 06-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 9.50 | AUD | ORD | 35,533 | 35,533 |
| Limited | |||||||
| 06-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -18,335 | -18,335 |
| National Association | |||||||
| 06-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,725 | 29,725 |
| 06-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,360 | -3,360 |
| 07-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.26 | AUD | ORD | 6,486 | 6,486 |
| 07-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.26 | AUD | ORD | -6,576 | -6,576 |
| 07-Mar-18 | BlackRock Fund Advisors | on mkt sell | 9.26 | AUD | ORD | -12,137 | -12,137 |
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,780 | 23,780 |
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 89,175 | 89,175 |
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -203,056 | -203,056 |
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -63,455 | -63,455 |
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,792 | 6,792 |
| 08-Mar-18 | BlackRock Investment Management | on mkt sell | 9.27 | AUD | ORD | -43,504 | -43,504 |
| (Australia)Limited | |||||||
| 08-Mar-18 | BlackRock Investment Management | on mkt buy | 9.29 | AUD | ORD | 7,141 | 7,141 |
| (Australia)Limited | |||||||
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,402 | 21,402 |
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 156,948 | 156,948 |
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -75,798 | -75,798 |
page 17 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -151,596 | -151,596 |
| 08-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 8,150 | 8,150 |
| Limited | |||||||
| 09-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.42 | AUD | ORD | -19,470 | -19,470 |
| 09-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.42 | AUD | ORD | 2,394 | 2,394 |
| 09-Mar-18 | BlackRock Fund Advisors | on mkt buy | 9.42 | AUD | ORD | 3,981 | 3,981 |
| 09-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,040 | 3,040 |
| 09-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,255 | -35,255 |
| 09-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -4,671 | -4,671 |
| Limited | |||||||
| 09-Mar-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -123,648 | -123,648 |
| National Association | |||||||
| 12-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.41 | AUD | ORD | 6,496 | 6,496 |
| 12-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.41 | AUD | ORD | -7,847 | -7,847 |
| 13-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | AUD | ORD | 3,249 | 3,249 |
| 13-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.43 | AUD | ORD | 3,298 | 3,298 |
| 13-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.43 | AUD | ORD | -1,924 | -1,924 |
| 13-Mar-18 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 11,284 | 11,284 |
| (Australia)Limited | |||||||
| 13-Mar-18 | BlackRock Investment Management | on mkt sell | 9.43 | AUD | ORD | -5,312 | -5,312 |
| (Australia)Limited | |||||||
| 13-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,670 | 35,670 |
| 13-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,633 | -12,633 |
| 14-Mar-18 | BlackRock Investment Management | on mkt buy | 9.40 | AUD | ORD | 55,045 | 55,045 |
| (Australia)Limited | |||||||
| 14-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.41 | AUD | ORD | 764 | 764 |
| 14-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,890 | 11,890 |
| 14-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,880 | -17,880 |
| 15-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 3,250 | 3,250 |
| 15-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 764 | 764 |
| 15-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,268 | 14,268 |
| 15-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,835 | 17,835 |
| 16-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.67 | AUD | ORD | -962 | -962 |
| 16-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.67 | AUD | ORD | -4,105 | -4,105 |
| 16-Mar-18 | BlackRock Investment Management | on mkt buy | 9.67 | AUD | ORD | 6,129 | 6,129 |
| (Australia)Limited | |||||||
| 16-Mar-18 | BlackRock Investment Management | on mkt sell | 9.67 | AUD | ORD | -5,357 | -5,357 |
| (Australia)Limited | |||||||
| 16-Mar-18 | BlackRock Investment Management | on mkt sell | 9.67 | AUD | ORD | -11,299 | -11,299 |
| (Australia)Limited | |||||||
| 16-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 9.67 | AUD | ORD | 1,436 | 1,436 |
| Limited | |||||||
| 16-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 9.67 | AUD | ORD | 477 | 477 |
| Limited | |||||||
| 16-Mar-18 | BlackRock Advisors,LLC | on mkt buy | 9.67 | AUD | ORD | 19,010 | 19,010 |
| 16-Mar-18 | BlackRock Advisors,LLC | on mkt buy | 9.67 | AUD | ORD | 57,021 | 57,021 |
| 16-Mar-18 | BlackRock Investment Management | on mkt sell | 9.67 | AUD | ORD | -2,959 | -2,959 |
| (Australia)Limited | |||||||
| 16-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.67 | AUD | ORD | 5,344 | 5,344 |
| National Association | |||||||
| 16-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.67 | AUD | ORD | 16,027 | 16,027 |
| National Association | |||||||
| 16-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 9.67 | AUD | ORD | 5,646 | 5,646 |
| Limited | |||||||
| 16-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 9.67 | AUD | ORD | 1,880 | 1,880 |
| Limited | |||||||
| 16-Mar-18 | BlackRock Investment Management | on mkt sell | 9.67 | AUD | ORD | -4,110 | -4,110 |
| (Australia)Limited | |||||||
| 16-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -17,194 | -17,194 |
| Limited | |||||||
| 16-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,633 | -12,633 |
| 16-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,350 | -22,350 |
| 16-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -3,270 | -3,270 |
| Limited | |||||||
| 19-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,410 | -13,410 |
| 19-Mar-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -10,639 | -10,639 |
| 19-Mar-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,919 | -3,919 |
| 20-Mar-18 | BlackRock Investment Management (UK) | on mkt sell | 9.93 | AUD | ORD | -5,870 | -5,870 |
| Limited | |||||||
| 20-Mar-18 | BlackRock Fund Advisors | on mkt buy | 9.99 | AUD | ORD | 6,976 | 6,976 |
| 20-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.99 | AUD | ORD | 6,504 | 6,504 |
| 20-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 4,105 | 4,105 |
| 20-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,153 | -21,153 |
page 18 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Mar-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -25,121 | -25,121 |
| National Association | |||||||
| 21-Mar-18 | BlackRock Investment Management (UK) | on mkt sell | 9.96 | AUD | ORD | -5,712 | -5,712 |
| Limited | |||||||
| 21-Mar-18 | BlackRock Investment Management | on mkt buy | 9.95 | AUD | ORD | 45,541 | 45,541 |
| (Australia)Limited | |||||||
| 21-Mar-18 | BlackRock Investment Management | on mkt buy | 9.95 | AUD | ORD | 41,916 | 41,916 |
| (Australia)Limited | |||||||
| 21-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.96 | AUD | ORD | 9,756 | 9,756 |
| 21-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.96 | AUD | ORD | 3,252 | 3,252 |
| 21-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.96 | AUD | ORD | 6,504 | 6,504 |
| 21-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.95 | AUD | ORD | 3,252 | 3,252 |
| 21-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -15,201 | -15,201 |
| Limited | |||||||
| 21-Mar-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 23,283 | 23,283 |
| 22-Mar-18 | BlackRock Investment Management | on mkt sell | 9.95 | AUD | ORD | -4,084 | -4,084 |
| (Australia)Limited | |||||||
| 22-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 9.95 | AUD | ORD | 28,106 | 28,106 |
| Limited | |||||||
| 22-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,762 | 1,762 |
| 22-Mar-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 18,967 | 18,967 |
| 23-Mar-18 | BLACKROCK FINANCIAL | on mkt buy | 9.77 | AUD | ORD | 22,861 | 22,861 |
| MANAGEMENT,INC. | |||||||
| 23-Mar-18 | BlackRock Advisors,LLC | on mkt buy | 9.77 | AUD | ORD | 71,421 | 71,421 |
| 23-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.77 | AUD | ORD | 9,518 | 9,518 |
| National Association | |||||||
| 23-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.77 | AUD | ORD | 8,008 | 8,008 |
| National Association | |||||||
| 23-Mar-18 | BlackRock International Limited | on mkt buy | 9.77 | AUD | ORD | 13,614 | 13,614 |
| 23-Mar-18 | BLACKROCK FINANCIAL | on mkt buy | 9.77 | AUD | ORD | 60,003 | 60,003 |
| MANAGEMENT,INC. | |||||||
| 23-Mar-18 | BlackRock Investment Management, LLC | on mkt buy | 9.77 | AUD | ORD | 44,627 | 44,627 |
| 23-Mar-18 | BLACKROCK FINANCIAL | on mkt buy | 9.77 | AUD | ORD | 21,382 | 21,382 |
| MANAGEMENT,INC. | |||||||
| 23-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | AUD | ORD | 434 | 434 |
| 23-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.73 | AUD | ORD | -6,600 | -6,600 |
| 23-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 3,919 | 3,919 |
| Limited | |||||||
| 23-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 10,639 | 10,639 |
| Limited | |||||||
| 23-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,633 | -12,633 |
| 26-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,153 | -21,153 |
| 26-Mar-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 475,522 | 475,522 |
| 27-Mar-18 | BlackRock Investment Management, LLC | on mkt buy | 9.94 | AUD | ORD | 1,162 | 1,162 |
| 27-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.89 | AUD | ORD | -3,300 | -3,300 |
| 27-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.89 | AUD | ORD | -960 | -960 |
| 27-Mar-18 | BlackRock Investment Management | on mkt buy | 9.89 | AUD | ORD | 20,456 | 20,456 |
| (Australia)Limited | |||||||
| 27-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 4,671 | 4,671 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,266 | -25,266 |
| 27-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,045 | -3,045 |
| 27-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,360 | -3,360 |
| 27-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,880 | -17,880 |
| 27-Mar-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -475,527 | -475,527 |
| 28-Mar-18 | BlackRock Investment Management | on mkt buy | 9.94 | AUD | ORD | 128,161 | 128,161 |
| (Australia)Limited | |||||||
| 28-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.97 | AUD | ORD | -2,400 | -2,400 |
| 28-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.97 | AUD | ORD | -20,976 | -20,976 |
| National Association | |||||||
| 28-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -16,314 | -16,314 |
| Limited | |||||||
| 28-Mar-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 333,223 | 333,223 |
| 29-Mar-18 | BlackRock Fund Advisors | on mkt buy | 10.01 | AUD | ORD | 12,486 | 12,486 |
| 29-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 3,245 | 3,245 |
| 29-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 9,735 | 9,735 |
| 29-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 4,108 | 4,108 |
| 29-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.98 | AUD | ORD | -960 | -960 |
| 29-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 9,211 | 9,211 |
| 29-Mar-18 | BlackRock Fund Advisors | on mkt buy | 9.98 | AUD | ORD | 10,125 | 10,125 |
page 19 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.98 | AUD | ORD | 6,133 | 6,133 |
| National Association | |||||||
| 29-Mar-18 | BlackRock(Netherlands)B.V. | on mkt buy | 9.98 | AUD | ORD | 2,850 | 2,850 |
| 29-Mar-18 | BlackRock Investment Management | on mkt buy | 9.98 | AUD | ORD | 5,776 | 5,776 |
| (Australia)Limited | |||||||
| 29-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,720 | 7,720 |
| 29-Mar-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 96,711 | 96,711 |
| National Association | |||||||
| 03-Apr-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.92 | AUD | ORD | 2,956 | 2,956 |
| 03-Apr-18 | BlackRock Investment Management | on mkt buy | 9.90 | AUD | ORD | 5,463 | 5,463 |
| (Australia)Limited | |||||||
| 03-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.90 | AUD | ORD | 37,238 | 37,238 |
| National Association | |||||||
| 03-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.90 | AUD | ORD | 8,548 | 8,548 |
| National Association | |||||||
| 03-Apr-18 | BlackRock Investment Management | on mkt buy | 9.90 | AUD | ORD | 4,643 | 4,643 |
| (Australia)Limited | |||||||
| 03-Apr-18 | BlackRock Fund Advisors | on mkt buy | 9.90 | AUD | ORD | 9,049 | 9,049 |
| 03-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,524 | 3,524 |
| 03-Apr-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -293,408 | -293,408 |
| 03-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 4,012 | 4,012 |
| 03-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 30,347 | 30,347 |
| Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | on mkt buy | 9.91 | AUD | ORD | 75,473 | 75,473 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 328,223 | 328,223 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | on mkt sell | 9.94 | AUD | ORD | -190,680 | -190,680 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.94 | AUD | ORD | -56,100 | -56,100 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.94 | AUD | ORD | -6,600 | -6,600 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.94 | AUD | ORD | 4,108 | 4,108 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.94 | AUD | ORD | 1,340 | 1,340 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.94 | AUD | ORD | -1,040 | -1,040 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.94 | AUD | ORD | -962 | -962 |
| 04-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,524 | 3,524 |
| 04-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,339 | -21,339 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 04-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -322 | -322 |
| 04-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 322 | 322 |
| Limited | |||||||
| 05-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.87 | AUD | ORD | 3,247 | 3,247 |
| 05-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.83 | AUD | ORD | 1,995 | 1,995 |
| 05-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,880 | 11,880 |
| 05-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,410 | -13,410 |
| 05-Apr-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 05-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,911 | 2,911 |
| 05-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,911 | -2,911 |
| Limited | |||||||
| 06-Apr-18 | BlackRock Investment Management (UK) | on mkt buy | 9.85 | AUD | ORD | 8,429 | 8,429 |
| Limited | |||||||
| 06-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.83 | AUD | ORD | 2,394 | 2,394 |
| 06-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.83 | AUD | ORD | -2,405 | -2,405 |
| 06-Apr-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.83 | AUD | ORD | -2,975 | -2,975 |
| National Association | |||||||
| 06-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,360 | -3,360 |
| 06-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,600 | -33,600 |
| 06-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,880 | -17,880 |
| 06-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,792 | -6,792 |
| 06-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,339 | -21,339 |
| 06-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -311 | -311 |
| 06-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 311 | 311 |
| Limited | |||||||
| 09-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.89 | AUD | ORD | 92,193 | 92,193 |
| National Association | |||||||
| 09-Apr-18 | BlackRock Investment Management (UK) | on mkt sell | 9.89 | AUD | ORD | -17,111 | -17,111 |
| Limited | |||||||
| 09-Apr-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.89 | AUD | ORD | -40,588 | -40,588 |
| National Association |
page 20 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Apr-18 | BlackRock Fund Advisors | on mkt buy | 9.89 | AUD | ORD | 10,119 | 10,119 |
| 09-Apr-18 | BlackRock Fund Advisors | on mkt buy | 9.89 | AUD | ORD | 6,735 | 6,735 |
| 09-Apr-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 20,687 | 20,687 |
| 09-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -174 | -174 |
| 09-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 174 | 174 |
| Limited | |||||||
| 10-Apr-18 | BlackRock Fund Advisors | on mkt buy | 9.79 | AUD | ORD | 378 | 378 |
| 10-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | AUD | ORD | 2,793 | 2,793 |
| 10-Apr-18 | BLACKROCK FINANCIAL | on mkt buy | 9.89 | AUD | ORD | 2,510 | 2,510 |
| MANAGEMENT,INC. | |||||||
| 10-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.89 | AUD | ORD | -59,194 | -59,194 |
| 10-Apr-18 | BlackRock Investment Management | on mkt buy | 9.89 | AUD | ORD | 10,591 | 10,591 |
| (Australia)Limited | |||||||
| 10-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,870 | 11,870 |
| 10-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 30,003 | 30,003 |
| National Association | |||||||
| 10-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 16,140 | 16,140 |
| National Association | |||||||
| 10-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 22,180 | 22,180 |
| National Association | |||||||
| 10-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,350 | -22,350 |
| 10-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,532 | -28,532 |
| 10-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,410 | -13,410 |
| 10-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -524 | -524 |
| 10-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 524 | 524 |
| Limited | |||||||
| 11-Apr-18 | BlackRock Investment Management | on mkt sell | 9.80 | AUD | ORD | -7,565 | -7,565 |
| (Australia)Limited | |||||||
| 11-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,265 | 1,265 |
| 11-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,265 | -1,265 |
| Limited | |||||||
| 12-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.62 | AUD | ORD | 643 | 643 |
| 12-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.62 | AUD | ORD | 1,311 | 1,311 |
| 12-Apr-18 | BlackRock Investment Management (UK) | on mkt buy | 9.62 | AUD | ORD | 3,868 | 3,868 |
| Limited | |||||||
| 12-Apr-18 | BlackRock Fund Advisors | on mkt buy | 9.62 | AUD | ORD | 6,332 | 6,332 |
| 12-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.62 | AUD | ORD | 7,494 | 7,494 |
| National Association | |||||||
| 12-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 335 | 335 |
| 12-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,880 | -17,880 |
| 12-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,894 | 1,894 |
| 12-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,894 | -1,894 |
| Limited | |||||||
| 13-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.58 | AUD | ORD | 1,532 | 1,532 |
| 13-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.58 | AUD | ORD | 874 | 874 |
| 13-Apr-18 | BlackRock Investment Management | on mkt buy | 9.58 | AUD | ORD | 13,564 | 13,564 |
| (Australia)Limited | |||||||
| 13-Apr-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 13-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,292 | -1,292 |
| 13-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,292 | 1,292 |
| Limited | |||||||
| 16-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.66 | AUD | ORD | 3,248 | 3,248 |
| 16-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.66 | AUD | ORD | 1,311 | 1,311 |
| 16-Apr-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.66 | AUD | ORD | -4,151 | -4,151 |
| National Association | |||||||
| 16-Apr-18 | BlackRock Investment Management | on mkt buy | 9.66 | AUD | ORD | 4,087 | 4,087 |
| (Australia)Limited | |||||||
| 16-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,680 | -1,680 |
| 16-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,449 | -2,449 |
| National Association | |||||||
| 16-Apr-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,955 | -4,955 |
| 16-Apr-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 16-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 358 | 358 |
| 16-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -358 | -358 |
| Limited | |||||||
| 17-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.68 | AUD | ORD | -2,793 | -2,793 |
| 17-Apr-18 | BlackRock Advisors (UK) Limited | on mkt buy | 9.68 | AUD | ORD | 6,496 | 6,496 |
page 21 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Apr-18 | BlackRock Investment Management (UK) | on mkt sell | 9.68 | AUD | ORD | -151,884 | -151,884 |
| Limited | |||||||
| 17-Apr-18 | BlackRock Fund Advisors | on mkt buy | 9.68 | AUD | ORD | 37,422 | 37,422 |
| 17-Apr-18 | BlackRock Fund Advisors | on mkt buy | 9.68 | AUD | ORD | 6,093 | 6,093 |
| 17-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,584 | -13,584 |
| 17-Apr-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -7,555 | -7,555 |
| Limited | |||||||
| 17-Apr-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -29,456 | -29,456 |
| 17-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 553 | 553 |
| 17-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -553 | -553 |
| Limited | |||||||
| 18-Apr-18 | BlackRock Investment Management (UK) | on mkt sell | 9.75 | AUD | ORD | -10,262 | -10,262 |
| Limited | |||||||
| 18-Apr-18 | BlackRock Investment Management | on mkt buy | 9.73 | AUD | ORD | 86,936 | 86,936 |
| (Australia)Limited | |||||||
| 18-Apr-18 | BlackRock Investment Management | on mkt buy | 9.73 | AUD | ORD | 12,652 | 12,652 |
| (Australia)Limited | |||||||
| 18-Apr-18 | BlackRock Investment Management | on mkt buy | 9.71 | AUD | ORD | 14,855 | 14,855 |
| (Australia)Limited | |||||||
| 18-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,219 | -2,219 |
| 18-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,219 | 2,219 |
| Limited | |||||||
| 19-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | AUD | ORD | 25,984 | 25,984 |
| 19-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | AUD | ORD | 60,378 | 60,378 |
| 19-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.71 | AUD | ORD | 11,062 | 11,062 |
| National Association | |||||||
| 19-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 670 | 670 |
| 19-Apr-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 102,576 | 102,576 |
| 19-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 315 | 315 |
| 19-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -315 | -315 |
| Limited | |||||||
| 20-Apr-18 | BLACKROCK FINANCIAL | on mkt buy | 9.62 | AUD | ORD | 10,489 | 10,489 |
| MANAGEMENT,INC. | |||||||
| 20-Apr-18 | BlackRock Advisors,LLC | on mkt buy | 9.62 | AUD | ORD | 35,657 | 35,657 |
| 20-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.62 | AUD | ORD | 3,650 | 3,650 |
| National Association | |||||||
| 20-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.62 | AUD | ORD | 3,311 | 3,311 |
| National Association | |||||||
| 20-Apr-18 | BlackRock International Limited | on mkt buy | 9.62 | AUD | ORD | 5,951 | 5,951 |
| 20-Apr-18 | BLACKROCK FINANCIAL | on mkt buy | 9.62 | AUD | ORD | 35,929 | 35,929 |
| MANAGEMENT,INC. | |||||||
| 20-Apr-18 | BlackRock Investment Management, LLC | on mkt buy | 9.62 | AUD | ORD | 17,885 | 17,885 |
| 20-Apr-18 | BLACKROCK FINANCIAL | on mkt buy | 9.62 | AUD | ORD | 1,334 | 1,334 |
| MANAGEMENT,INC. | |||||||
| 20-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.64 | AUD | ORD | -4,077 | -4,077 |
| 20-Apr-18 | BlackRock Investment Management (UK) | on mkt sell | 9.64 | AUD | ORD | -5,537 | -5,537 |
| Limited | |||||||
| 20-Apr-18 | BlackRock Investment Management | on mkt buy | 9.64 | AUD | ORD | 7,422 | 7,422 |
| (Australia)Limited | |||||||
| 20-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,940 | -8,940 |
| 20-Apr-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -102,576 | -102,576 |
| 20-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 542 | 542 |
| 20-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -542 | -542 |
| Limited | |||||||
| 23-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.61 | AUD | ORD | 9,744 | 9,744 |
| 23-Apr-18 | BlackRock Fund Advisors | on mkt buy | 9.61 | AUD | ORD | 3,498 | 3,498 |
| 23-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.60 | AUD | ORD | 3,248 | 3,248 |
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,675 | 9,675 |
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,860 | 23,860 |
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 45,334 | 45,334 |
| 23-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -55,698 | -55,698 |
| National Association | |||||||
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,302 | -14,302 |
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,604 | -28,604 |
| 23-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 513 | 513 |
| 23-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -513 | -513 |
| Limited |
page 22 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Apr-18 | BlackRock Investment Management | on mkt sell | 9.74 | AUD | ORD | -2,971 | -2,971 |
| (Australia)Limited | |||||||
| 24-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.74 | AUD | ORD | 3,249 | 3,249 |
| 24-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | AUD | ORD | 3,249 | 3,249 |
| 24-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.74 | AUD | ORD | 1,314 | 1,314 |
| 24-Apr-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.74 | AUD | ORD | -3,364 | -3,364 |
| National Association | |||||||
| 24-Apr-18 | BlackRock Investment Management | on mkt sell | 9.74 | AUD | ORD | -11,193 | -11,193 |
| (Australia)Limited | |||||||
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 791 | 791 |
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,373 | 2,373 |
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,720 | 47,720 |
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,453 | -21,453 |
| 24-Apr-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,520 | -7,520 |
| 24-Apr-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -26,839 | -26,839 |
| Limited | |||||||
| 25-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -12,317 | -12,317 |
| National Association | |||||||
| 26-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,344 | 1,344 |
| 26-Apr-18 | BlackRock Fund Advisors | on mkt buy | 9.81 | AUD | ORD | 464 | 464 |
| 26-Apr-18 | BlackRock Investment Management (UK) | on mkt buy | 9.88 | AUD | ORD | 3,340 | 3,340 |
| Limited | |||||||
| 26-Apr-18 | BlackRock Investment Management | on mkt sell | 9.83 | AUD | ORD | -26,739 | -26,739 |
| (Australia)Limited | |||||||
| 26-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.83 | AUD | ORD | 785 | 785 |
| 26-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.83 | AUD | ORD | 2,135 | 2,135 |
| 26-Apr-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.83 | AUD | ORD | -5,202 | -5,202 |
| National Association | |||||||
| 26-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,334 | 2,334 |
| 27-Apr-18 | BlackRock Investment Management | on mkt buy | 9.90 | AUD | ORD | 60,576 | 60,576 |
| (Australia)Limited | |||||||
| 27-Apr-18 | BlackRock Investment Management | on mkt buy | 9.90 | AUD | ORD | 43,498 | 43,498 |
| (Australia)Limited | |||||||
| 27-Apr-18 | BlackRock Investment Management | on mkt buy | 9.90 | AUD | ORD | 75,453 | 75,453 |
| (Australia)Limited | |||||||
| 27-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.91 | AUD | ORD | 3,360 | 3,360 |
| 27-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,252 | 10,252 |
| 27-Apr-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 3,509 | 3,509 |
| 27-Apr-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5,741 | 5,741 |
| 30-Apr-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.87 | AUD | ORD | -126,176 | -126,176 |
| National Association | |||||||
| 30-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.87 | AUD | ORD | -10,071 | -10,071 |
| 30-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.87 | AUD | ORD | 6,628 | 6,628 |
| 30-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.87 | AUD | ORD | -6,628 | -6,628 |
| 30-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,373 | -2,373 |
| 01-May-18 | BlackRock Investment Management | on mkt buy | 9.80 | AUD | ORD | 7,894 | 7,894 |
| (Australia)Limited | |||||||
| 01-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,453 | -21,453 |
| 01-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,376 | 1,376 |
| 01-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 605 | 605 |
| 02-May-18 | BlackRock Investment Management | on mkt buy | 9.88 | AUD | ORD | 53,920 | 53,920 |
| (Australia)Limited | |||||||
| 02-May-18 | BlackRock Investment Management | on mkt buy | 9.88 | AUD | ORD | 35,947 | 35,947 |
| (Australia)Limited | |||||||
| 02-May-18 | BlackRock Investment Management | on mkt buy | 9.88 | AUD | ORD | 70,957 | 70,957 |
| (Australia)Limited | |||||||
| 02-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.87 | AUD | ORD | 9,432 | 9,432 |
| 02-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.87 | AUD | ORD | 1,720 | 1,720 |
| 02-May-18 | BlackRock Investment Management (UK) | on mkt sell | 9.87 | AUD | ORD | -27,048 | -27,048 |
| Limited | |||||||
| 02-May-18 | BlackRock Investment Management | on mkt buy | 9.87 | AUD | ORD | 104,304 | 104,304 |
| (Australia)Limited | |||||||
| 02-May-18 | BlackRock Investment Management | on mkt buy | 9.87 | AUD | ORD | 69,537 | 69,537 |
| (Australia)Limited | |||||||
| 02-May-18 | BlackRock Investment Management | on mkt buy | 9.87 | AUD | ORD | 137,261 | 137,261 |
| (Australia)Limited | |||||||
| 02-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,716 | 2,716 |
| 02-May-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 14,099 | 14,099 |
| Limited | |||||||
| 02-May-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -18,438 | -18,438 |
| National Association | |||||||
| 02-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -605 | -605 |
page 23 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-May-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -225,813 | -225,813 |
| National Association | |||||||
| 03-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.88 | AUD | ORD | 3,361 | 3,361 |
| 03-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.88 | AUD | ORD | 1,580 | 1,580 |
| 03-May-18 | BlackRock Investment Management, LLC | on mkt sell | 9.87 | AUD | ORD | -15,593 | -15,593 |
| 03-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,453 | -21,453 |
| 03-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,524 | 3,524 |
| 07-May-18 | BlackRock Fund Advisors | on mkt buy | 9.82 | AUD | ORD | 13,489 | 13,489 |
| 07-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,524 | 3,524 |
| 07-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 674,949 | 674,949 |
| 08-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.87 | AUD | ORD | 31,643 | 31,643 |
| National Association | |||||||
| 08-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.87 | AUD | ORD | 108,838 | 108,838 |
| National Association | |||||||
| 08-May-18 | BlackRock Investment Management | on mkt buy | 9.87 | AUD | ORD | 61,129 | 61,129 |
| (Australia)Limited | |||||||
| 08-May-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -210,147 | -210,147 |
| National Association | |||||||
| 08-May-18 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 210,147 | 210,147 |
| MANAGEMENT,INC. | |||||||
| 08-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -68,276 | -68,276 |
| 09-May-18 | BlackRock Fund Advisors | on mkt buy | 9.93 | AUD | ORD | 403 | 403 |
| 09-May-18 | BlackRock Investment Management | on mkt buy | 9.96 | AUD | ORD | 29,203 | 29,203 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 9.96 | AUD | ORD | 40,884 | 40,884 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 9.96 | AUD | ORD | 59,477 | 59,477 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management (UK) | on mkt sell | 9.94 | AUD | ORD | -3,294 | -3,294 |
| Limited | |||||||
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 3,359 | 3,359 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 16,795 | 16,795 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 790 | 790 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 1,628 | 1,628 |
| 09-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.97 | AUD | ORD | 3,692 | 3,692 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 6,636 | 6,636 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 816 | 816 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.97 | AUD | ORD | -26,508 | -26,508 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 1,628 | 1,628 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 2,088 | 2,088 |
| 09-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,286 | 5,286 |
| 09-May-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -35,831 | -35,831 |
| 09-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -539,067 | -539,067 |
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.92 | AUD | ORD | 815 | 815 |
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.92 | AUD | ORD | -13,302 | -13,302 |
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.96 | AUD | ORD | 10,083 | 10,083 |
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.92 | AUD | ORD | 1,792 | 1,792 |
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.92 | AUD | ORD | -55,779 | -55,779 |
| 10-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -46,274 | -46,274 |
| 11-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.85 | AUD | ORD | 6,724 | 6,724 |
| 11-May-18 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -43,008 | -43,008 |
| MANAGEMENT,INC. | |||||||
| 11-May-18 | BlackRock Advisors,LLC | on mkt sell | 9.90 | AUD | ORD | -107,530 | -107,530 |
| 11-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -16,815 | -16,815 |
| National Association | |||||||
| 11-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -14,807 | -14,807 |
| National Association | |||||||
| 11-May-18 | BlackRock International Limited | on mkt sell | 9.90 | AUD | ORD | -25,549 | -25,549 |
| 11-May-18 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -109,550 | -109,550 |
| MANAGEMENT,INC. | |||||||
| 11-May-18 | BlackRock Investment Management, LLC | on mkt sell | 9.90 | AUD | ORD | -66,510 | -66,510 |
| 11-May-18 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -33,704 | -33,704 |
| MANAGEMENT,INC. | |||||||
| 11-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.85 | AUD | ORD | -1,584 | -1,584 |
| 11-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.85 | AUD | ORD | 13,448 | 13,448 |
| 11-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.85 | AUD | ORD | 2,035 | 2,035 |
| 11-May-18 | BlackRock Investment Management (UK) | on mkt buy | 9.85 | AUD | ORD | 20,592 | 20,592 |
| Limited | |||||||
| 11-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,123 | 13,123 |
| 11-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 39,344 | 39,344 |
page 24 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-May-18 | BLACKROCK FINANCIAL | on mkt sell | 9.88 | AUD | ORD | -1,960 | -1,960 |
| MANAGEMENT,INC. | |||||||
| 14-May-18 | BlackRock Advisors,LLC | on mkt sell | 9.88 | AUD | ORD | -4,902 | -4,902 |
| 14-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.88 | AUD | ORD | -767 | -767 |
| National Association | |||||||
| 14-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.88 | AUD | ORD | -675 | -675 |
| National Association | |||||||
| 14-May-18 | BlackRock International Limited | on mkt sell | 9.88 | AUD | ORD | -1,165 | -1,165 |
| 14-May-18 | BLACKROCK FINANCIAL | on mkt sell | 9.88 | AUD | ORD | -4,993 | -4,993 |
| MANAGEMENT,INC. | |||||||
| 14-May-18 | BlackRock Investment Management, LLC | on mkt sell | 9.88 | AUD | ORD | -3,032 | -3,032 |
| 14-May-18 | BLACKROCK FINANCIAL | on mkt sell | 9.88 | AUD | ORD | -1,536 | -1,536 |
| MANAGEMENT,INC. | |||||||
| 14-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.88 | AUD | ORD | 10,089 | 10,089 |
| 14-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.88 | AUD | ORD | -9,987 | -9,987 |
| 14-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.88 | AUD | ORD | -19,974 | -19,974 |
| 14-May-18 | BlackRock Investment Management (UK) | on mkt buy | 9.88 | AUD | ORD | 5,431 | 5,431 |
| Limited | |||||||
| 14-May-18 | BlackRock Investment Management, LLC | on mkt buy | 9.88 | AUD | ORD | 24,407 | 24,407 |
| 14-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,965 | 5,965 |
| 14-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -10,133 | -10,133 |
| 15-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.82 | AUD | ORD | -21,918 | -21,918 |
| 15-May-18 | BlackRock Investment Management, LLC | on mkt buy | 9.82 | AUD | ORD | 4,706 | 4,706 |
| 15-May-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 35,831 | 35,831 |
| Limited | |||||||
| 15-May-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 58,784 | 58,784 |
| National Association | |||||||
| 15-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 16-May-18 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 7,546 | 7,546 |
| Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt sell | 9.71 | AUD | ORD | -104,917 | -104,917 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt sell | 9.71 | AUD | ORD | -103,181 | -103,181 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt sell | 9.71 | AUD | ORD | -200,243 | -200,243 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt sell | 9.61 | AUD | ORD | -2,971 | -2,971 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.61 | AUD | ORD | 792 | 792 |
| 16-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.61 | AUD | ORD | 2,856 | 2,856 |
| 16-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.61 | AUD | ORD | 408 | 408 |
| 16-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 335 | 335 |
| 16-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 17-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.39 | AUD | ORD | 7,409 | 7,409 |
| 17-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.39 | AUD | ORD | 3,256 | 3,256 |
| 17-May-18 | BlackRock(Netherlands)B.V. | on mkt buy | 9.39 | AUD | ORD | 1,175 | 1,175 |
| 17-May-18 | BlackRock Fund Advisors | on mkt buy | 9.39 | AUD | ORD | 36,800 | 36,800 |
| 17-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 18-May-18 | BlackRock Advisors,LLC | on mkt sell | 9.24 | AUD | ORD | -36,695 | -36,695 |
| 18-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.24 | AUD | ORD | -1,593 | -1,593 |
| National Association | |||||||
| 18-May-18 | BLACKROCK FINANCIAL | on mkt sell | 9.24 | AUD | ORD | -21,159 | -21,159 |
| MANAGEMENT,INC. | |||||||
| 18-May-18 | BlackRock Investment Management, LLC | on mkt sell | 9.24 | AUD | ORD | -32,368 | -32,368 |
| 18-May-18 | BLACKROCK FINANCIAL | on mkt sell | 9.24 | AUD | ORD | -5,283 | -5,283 |
| MANAGEMENT,INC. | |||||||
| 18-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.24 | AUD | ORD | 1,224 | 1,224 |
| 18-May-18 | BlackRock Fund Advisors | on mkt buy | 9.24 | AUD | ORD | 56,766 | 56,766 |
| 18-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,544 | 9,544 |
| 18-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 18-May-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,586,658 | 1,586,658 |
| Limited | |||||||
| 21-May-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 11,252 | 11,252 |
| 21-May-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -16,010 | -16,010 |
| National Association | |||||||
| 21-May-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,171 | -2,171 |
| 21-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 21-May-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,586,658 | -1,586,658 |
| Limited |
page 25 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.27 | AUD | ORD | 2,108 | 2,108 |
| 22-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.27 | AUD | ORD | 1,581 | 1,581 |
| 22-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.27 | AUD | ORD | 3,162 | 3,162 |
| 22-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.27 | AUD | ORD | 32,482 | 32,482 |
| National Association | |||||||
| 22-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 23-May-18 | BlackRock Investment Management | on mkt sell | 9.28 | AUD | ORD | -29,277 | -29,277 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Investment Management | on mkt sell | 9.28 | AUD | ORD | -34,604 | -34,604 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 3,672 | 3,672 |
| 23-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.25 | AUD | ORD | -9,990 | -9,990 |
| 23-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.25 | AUD | ORD | -9,990 | -9,990 |
| 23-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 2,040 | 2,040 |
| 23-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.25 | AUD | ORD | -87,913 | -87,913 |
| National Association | |||||||
| 23-May-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 43,539 | 43,539 |
| 23-May-18 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -7,288 | -7,288 |
| Limited | |||||||
| 23-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 23-May-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,361 | 1,361 |
| MANAGEMENT,INC. | |||||||
| 23-May-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 125,281 | 125,281 |
| Limited | |||||||
| 24-May-18 | BlackRock Fund Advisors | on mkt buy | 9.11 | AUD | ORD | 6,222 | 6,222 |
| 24-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 24-May-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,361 | -1,361 |
| MANAGEMENT,INC. | |||||||
| 24-May-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -125,281 | -125,281 |
| Limited | |||||||
| 25-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.11 | AUD | ORD | 10,119 | 10,119 |
| 25-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,195 | 1,195 |
| 25-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 28-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,195 | -1,195 |
| 28-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 29-May-18 | BlackRock Fund Advisors | on mkt buy | 9.15 | AUD | ORD | 3,524 | 3,524 |
| 29-May-18 | BlackRock Fund Advisors | on mkt buy | 9.15 | AUD | ORD | 2,103 | 2,103 |
| 29-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 30-May-18 | BlackRock Investment Management | on mkt buy | 9.09 | AUD | ORD | 134,880 | 134,880 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.06 | AUD | ORD | 3,376 | 3,376 |
| 30-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.06 | AUD | ORD | -2,260 | -2,260 |
| 30-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.06 | AUD | ORD | 3,696 | 3,696 |
| 30-May-18 | BlackRock Fund Advisors | on mkt buy | 9.06 | AUD | ORD | 28,424 | 28,424 |
| 31-May-18 | BlackRock Advisors,LLC | on mkt buy | 9.03 | AUD | ORD | 11,779 | 11,779 |
| 31-May-18 | BlackRock Asset Management Canada | on mkt buy | 9.03 | AUD | ORD | 26,989 | 26,989 |
| Limited | |||||||
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 9.03 | AUD | ORD | 700,863 | 700,863 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 19,930 | 19,930 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 12,666 | 12,666 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 55,267 | 55,267 |
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 12,909 | 12,909 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 53,209 | 53,209 |
| National Association | |||||||
| 31-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.03 | AUD | ORD | 8,272 | 8,272 |
| 31-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.03 | AUD | ORD | 8,106 | 8,106 |
| 31-May-18 | BlackRock Asset Management Canada | on mkt buy | 9.03 | AUD | ORD | 5,466 | 5,466 |
| Limited | |||||||
| 31-May-18 | BlackRock Asset Management Canada | on mkt buy | 9.03 | AUD | ORD | 5,749 | 5,749 |
| Limited | |||||||
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 9.03 | AUD | ORD | 11,077 | 11,077 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 3,637 | 3,637 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 9.03 | AUD | ORD | 3,000 | 3,000 |
| 31-May-18 | BlackRock Investment Management (UK) | on mkt buy | 9.03 | AUD | ORD | 9,167 | 9,167 |
| Limited | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 7,919 | 7,919 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 7,395 | 7,395 |
| National Association | |||||||
| 31-May-18 | BlackRock Investment Management | on mkt buy | 9.03 | AUD | ORD | 3,894 | 3,894 |
| (Australia) Limited |
page 26 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 4,183 | 4,183 |
| National Association | |||||||
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 9.03 | AUD | ORD | 1,315 | 1,315 |
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 2,791 | 2,791 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 2,701 | 2,701 |
| National Association | |||||||
| 31-May-18 | BlackRock Investment Management | on mkt buy | 9.03 | AUD | ORD | 863 | 863 |
| (Australia)Limited | |||||||
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 2,025 | 2,025 |
| 31-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.03 | AUD | ORD | 3,829 | 3,829 |
| 31-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.03 | AUD | ORD | 3,750 | 3,750 |
| 31-May-18 | BlackRock Advisors,LLC | on mkt buy | 9.03 | AUD | ORD | 5,452 | 5,452 |
| 31-May-18 | BlackRock Asset Management Canada | on mkt buy | 9.03 | AUD | ORD | 2,528 | 2,528 |
| Limited | |||||||
| 31-May-18 | BlackRock Asset Management Canada | on mkt buy | 9.03 | AUD | ORD | 2,659 | 2,659 |
| Limited | |||||||
| 31-May-18 | BlackRock Asset Management Canada | on mkt buy | 9.03 | AUD | ORD | 12,500 | 12,500 |
| Limited | |||||||
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 9.03 | AUD | ORD | 324,598 | 324,598 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 9.03 | AUD | ORD | 5,127 | 5,127 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 9,231 | 9,231 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 5,863 | 5,863 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 1,681 | 1,681 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 25,597 | 25,597 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 9.03 | AUD | ORD | -2,444 | -2,444 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 9.03 | AUD | ORD | 1,386 | 1,386 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 9.03 | AUD | ORD | 607 | 607 |
| 31-May-18 | BlackRock Investment Management (UK) | on mkt buy | 9.03 | AUD | ORD | 4,242 | 4,242 |
| Limited | |||||||
| 31-May-18 | BlackRock Investment Management (UK) | on mkt sell | 9.03 | AUD | ORD | -29,189 | -29,189 |
| Limited | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 1,291 | 1,291 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 5,976 | 5,976 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 3,665 | 3,665 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 3,421 | 3,421 |
| National Association | |||||||
| 31-May-18 | BlackRock Investment Management | on mkt buy | 9.03 | AUD | ORD | 1,800 | 1,800 |
| (Australia)Limited | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 1,933 | 1,933 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 24,641 | 24,641 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 1,249 | 1,249 |
| National Association | |||||||
| 31-May-18 | BlackRock(Netherlands)B.V. | on mkt sell | 9.03 | AUD | ORD | -35,530 | -35,530 |
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -32,124 | -32,124 |
| National Association | |||||||
| 31-May-18 | BlackRock Investment Management | on mkt buy | 9.03 | AUD | ORD | 398 | 398 |
| (Australia)Limited | |||||||
| 31-May-18 | BlackRock Investment Management (UK) | on mkt sell | 9.03 | AUD | ORD | -4,508 | -4,508 |
| Limited | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 17,829 | 17,829 |
| National Association | |||||||
| 01-Jun-18 | BlackRock Investment Management | on mkt sell | 9.05 | AUD | ORD | -27,645 | -27,645 |
| (Australia)Limited | |||||||
| 01-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.05 | AUD | ORD | -117,938 | -117,938 |
| National Association | |||||||
| 01-Jun-18 | BLACKROCK FINANCIAL | on mkt buy | 9.05 | AUD | ORD | 66,201 | 66,201 |
| MANAGEMENT,INC. | |||||||
| 01-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -38,490 | -38,490 |
| 01-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | 7,080 | 14,160 |
| 01-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 58,795 | 58,795 |
| 04-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.96 | AUD | ORD | 9,056 | 9,056 |
| 04-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | -7,080 | -14,160 |
| 04-Jun-18 | BlackRock Capital Management,Inc. | collateral transfer | n/a | USD | ADR 2:1 | 1 | 2 |
| 04-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | 9,519 | 19,038 |
| Limited | |||||||
| 05-Jun-18 | BlackRock Investment Management, LLC | on mkt buy | 8.95 | AUD | ORD | 1,336 | 1,336 |
page 27 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Jun-18 | BlackRock Investment Management | on mkt sell | 9.02 | AUD | ORD | -6,584 | -6,584 |
| (Australia)Limited | |||||||
| 05-Jun-18 | BLACKROCK FINANCIAL | on mkt buy | 9.02 | AUD | ORD | 2,998 | 2,998 |
| MANAGEMENT,INC. | |||||||
| 05-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 9.02 | AUD | ORD | 85,254 | 85,254 |
| 05-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,910 | 3,910 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | 2,490 | 4,980 |
| 05-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | 5,594 | 11,188 |
| 05-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 956 | 956 |
| 05-Jun-18 | BlackRock Capital Management,Inc. | collateral transfer | n/a | USD | ADR 2:1 | -1 | -2 |
| 05-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 547,200 | 547,200 |
| Limited | |||||||
| 05-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -9,519 | -19,038 |
| Limited | |||||||
| 06-Jun-18 | BlackRock Investment Management | on mkt sell | 9.10 | AUD | ORD | -27,680 | -27,680 |
| (Australia)Limited | |||||||
| 06-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | AUD | ORD | 13,768 | 13,768 |
| 06-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.09 | AUD | ORD | 17,210 | 17,210 |
| 06-Jun-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 29,493 | 29,493 |
| Limited | |||||||
| 06-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,280 | 2,280 |
| 06-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,168 | 27,168 |
| 06-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | -2,288 | -4,575 |
| 06-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -5,594 | -11,188 |
| 06-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 37 | 37 |
| 06-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 1,835 | 3,669 |
| 06-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 26,097 | 26,097 |
| Limited | |||||||
| 06-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | 4,597 | 9,193 |
| Limited | |||||||
| 06-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | USD | ADR 2:1 | 1,635 | 3,270 |
| Limited | |||||||
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 10,332 | 10,332 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 13,776 | 13,776 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 4,556 | 4,556 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 882 | 882 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 2,112 | 2,112 |
| 07-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.17 | AUD | ORD | 2,593 | 2,593 |
| 07-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,660 | 2,660 |
| 07-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,168 | 27,168 |
| 07-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,660 | -25,660 |
| 07-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | -202 | -405 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | 9,520 | 19,040 |
| 07-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,429 | 1,429 |
| 07-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | -1,835 | -3,669 |
| 07-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 892,813 | 892,813 |
| Limited | |||||||
| 07-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -4,597 | -9,193 |
| Limited | |||||||
| 07-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | USD | ADR 2:1 | -1,635 | -3,270 |
| Limited | |||||||
| 08-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.06 | AUD | ORD | 3,444 | 3,444 |
| 08-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.06 | AUD | ORD | 6,888 | 6,888 |
| 08-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.06 | AUD | ORD | 2,104 | 2,104 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,090 | 6,090 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,090 | 6,090 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,980 | -8,980 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,584 | 13,584 |
| 08-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 50 | 50 |
| 08-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 26,066 | 26,066 |
| Limited | |||||||
| 11-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 203,215 | 203,215 |
| 11-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,472 | -2,472 |
| 11-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -413,528 | -413,528 |
| Limited | |||||||
| 12-Jun-18 | BlackRock Advisors (UK) Limited | on mkt sell | 9.05 | AUD | ORD | -7,164 | -7,164 |
page 28 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Jun-18 | BlackRock Advisors,LLC | on mkt sell | 9.03 | AUD | ORD | -73,052 | -73,052 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.01 | AUD | ORD | 6,894 | 6,894 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.01 | AUD | ORD | 3,447 | 3,447 |
| 12-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.01 | AUD | ORD | 2,593 | 2,593 |
| 12-Jun-18 | BlackRock Fund Advisors | on mkt buy | 9.01 | AUD | ORD | 7,797 | 7,797 |
| 12-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 618 | 618 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 163,173 | 163,173 |
| 12-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,712 | 1,712 |
| 12-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -178,821 | -178,821 |
| Limited | |||||||
| 13-Jun-18 | BlackRock Investment Management | on mkt buy | 9.06 | AUD | ORD | 97,892 | 97,892 |
| (Australia)Limited | |||||||
| 13-Jun-18 | BlackRock Investment Management | on mkt buy | 9.06 | AUD | ORD | 104,656 | 104,656 |
| (Australia)Limited | |||||||
| 13-Jun-18 | BlackRock Investment Management | on mkt buy | 9.06 | AUD | ORD | 182,535 | 182,535 |
| (Australia)Limited | |||||||
| 13-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 154 | 154 |
| 13-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 13-Jun-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,094 | 1,094 |
| MANAGEMENT,INC. | |||||||
| 13-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -1,200 | -2,400 |
| 13-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 215,699 | 215,699 |
| 13-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 130,677 | 130,677 |
| Limited | |||||||
| 13-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 175,492 | 175,492 |
| Limited | |||||||
| 14-Jun-18 | BlackRock Investment Management | on mkt buy | 9.03 | AUD | ORD | 14,496 | 14,496 |
| (Australia)Limited | |||||||
| 14-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 14-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -58,795 | -58,795 |
| 14-Jun-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,552 | 2,552 |
| MANAGEMENT,INC. | |||||||
| 14-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,838 | -4,838 |
| 14-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 342,711 | 342,711 |
| Limited | |||||||
| 14-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,503 | 1,503 |
| Limited | |||||||
| 15-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.19 | AUD | ORD | 6,796 | 6,796 |
| 15-Jun-18 | BlackRock(Singapore)Limited | on mkt buy | 9.19 | AUD | ORD | 6,066 | 6,066 |
| 15-Jun-18 | BlackRock(Singapore)Limited | on mkt buy | 9.19 | AUD | ORD | 20,666 | 20,666 |
| 15-Jun-18 | BlackRock Investment Management | on mkt buy | 9.19 | AUD | ORD | 5,537 | 5,537 |
| (Australia)Limited | |||||||
| 15-Jun-18 | BlackRock Investment Management | on mkt buy | 9.19 | AUD | ORD | 18,869 | 18,869 |
| (Australia)Limited | |||||||
| 15-Jun-18 | BlackRock Fund Advisors | on mkt buy | 9.19 | AUD | ORD | 520 | 520 |
| 15-Jun-18 | BlackRock Fund Advisors | on mkt buy | 9.19 | AUD | ORD | 1,776 | 1,776 |
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.19 | AUD | ORD | -5,558 | -5,558 |
| National Association | |||||||
| 15-Jun-18 | BlackRock Asset Management Canada | on mkt buy | 9.19 | AUD | ORD | 28,712 | 28,712 |
| Limited | |||||||
| 15-Jun-18 | BlackRock Asset Management Canada | on mkt buy | 9.19 | AUD | ORD | 8,432 | 8,432 |
| Limited | |||||||
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.19 | AUD | ORD | 194,666 | 194,666 |
| National Association | |||||||
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.19 | AUD | ORD | 57,151 | 57,151 |
| National Association | |||||||
| 15-Jun-18 | BLACKROCK FINANCIAL | on mkt buy | 9.19 | AUD | ORD | 3,942 | 3,942 |
| MANAGEMENT,INC. | |||||||
| 15-Jun-18 | BLACKROCK FINANCIAL | on mkt buy | 9.19 | AUD | ORD | 13,435 | 13,435 |
| MANAGEMENT,INC. | |||||||
| 15-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,545 | -1,545 |
| 15-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -844 | -844 |
| 15-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,390 | -49,390 |
| 15-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 15-Jun-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,279 | -1,279 |
| MANAGEMENT,INC. | |||||||
| 15-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | 11,182 | 22,364 |
| 15-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 565 | 565 |
page 29 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -299,328 | -299,328 |
| Limited | |||||||
| 15-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,926 | 3,926 |
| Limited | |||||||
| 18-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,660 | -25,660 |
| 18-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,956 | -28,956 |
| 18-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26 | -26 |
| 18-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5,826 | 5,826 |
| 18-Jun-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,701 | 1,701 |
| MANAGEMENT,INC. | |||||||
| 18-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -22,679 | -22,679 |
| 18-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -995,600 | -995,600 |
| Limited | |||||||
| 18-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 41,498 | 41,498 |
| Limited | |||||||
| 19-Jun-18 | BlackRock Investment Management, LLC | on mkt sell | 9.16 | AUD | ORD | -9,805 | -9,805 |
| 19-Jun-18 | BLACKROCK FINANCIAL | on mkt sell | 9.16 | AUD | ORD | -2,923 | -2,923 |
| MANAGEMENT,INC. | |||||||
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 9.18 | AUD | ORD | -127,960 | -127,960 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 9.18 | AUD | ORD | -37,980 | -37,980 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 9.18 | AUD | ORD | -1,456 | -1,456 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt buy | 9.18 | AUD | ORD | 2,236 | 2,236 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt buy | 9.18 | AUD | ORD | 1,088 | 1,088 |
| 19-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,617 | -12,617 |
| 19-Jun-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 19,233 | 19,233 |
| 19-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 600,982 | 600,982 |
| 19-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,827 | -5,827 |
| 19-Jun-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 453 | 453 |
| MANAGEMENT,INC. | |||||||
| 19-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 11,633 | 11,633 |
| 19-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 315,208 | 315,208 |
| Limited | |||||||
| 19-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -24,891 | -24,891 |
| Limited | |||||||
| 20-Jun-18 | BlackRock Investment Management | on mkt buy | 9.03 | AUD | ORD | 28,239 | 28,239 |
| (Australia)Limited | |||||||
| 20-Jun-18 | BlackRock Investment Management | on mkt buy | 9.03 | AUD | ORD | 52,626 | 52,626 |
| (Australia)Limited | |||||||
| 20-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.02 | AUD | ORD | 10,194 | 10,194 |
| 20-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -6,841 | -6,841 |
| National Association | |||||||
| 20-Jun-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 14,607 | 14,607 |
| Limited | |||||||
| 20-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -57,434 | -57,434 |
| 20-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 547,910 | 547,910 |
| 20-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 23,177 | 23,177 |
| 20-Jun-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -278 | -278 |
| MANAGEMENT,INC. | |||||||
| 20-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,609 | -5,609 |
| 20-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 64,215 | 64,215 |
| Limited | |||||||
| 20-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -12,039 | -12,039 |
| Limited | |||||||
| 21-Jun-18 | BlackRock Investment Management | on mkt sell | 9.00 | AUD | ORD | -2,971 | -2,971 |
| (Australia)Limited | |||||||
| 21-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.00 | AUD | ORD | 4,080 | 4,080 |
| 21-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | AUD | ORD | -2,826 | -2,826 |
| 21-Jun-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,679 | -2,679 |
| 21-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,062,077 | -1,062,077 |
| 21-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 143,938 | 143,938 |
| 21-Jun-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -230 | -230 |
| MANAGEMENT,INC. | |||||||
| 21-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,841 | -5,841 |
| 21-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -312,311 | -312,311 |
| Limited | |||||||
| 21-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -10,109 | -10,109 |
| Limited | |||||||
| 22-Jun-18 | BlackRock Advisors (UK) Limited | on mkt buy | 9.04 | AUD | ORD | 884 | 884 |
page 30 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -86,821 | -86,821 |
| 22-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 26,142 | 26,142 |
| 22-Jun-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,965 | -1,965 |
| MANAGEMENT,INC. | |||||||
| 22-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -19,502 | -39,004 |
| 22-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,003 | 5,003 |
| 22-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -14,823 | -14,823 |
| Limited | |||||||
| 22-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 11,778 | 11,778 |
| Limited | |||||||
| 22-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | 19,502 | 39,004 |
| Limited | |||||||
| 25-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 8.93 | AUD | ORD | -9,942 | -9,942 |
| National Association | |||||||
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,790 | 3,790 |
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,672 | -17,672 |
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,410 | -40,410 |
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,254 | -13,254 |
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,254 | -13,254 |
| 25-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -119 | -119 |
| 25-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -530,527 | -530,527 |
| 25-Jun-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,049 | -2,049 |
| MANAGEMENT,INC. | |||||||
| 25-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -195,644 | -195,644 |
| 25-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 423,517 | 423,517 |
| Limited | |||||||
| 25-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -187,158 | -187,158 |
| Limited | |||||||
| 25-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -1 | -2 |
| Limited | |||||||
| 26-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.91 | AUD | ORD | 2,585 | 2,585 |
| 26-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,836 | -8,836 |
| 26-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,672 | -17,672 |
| 26-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 565,904 | 565,904 |
| 26-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | 687 | 1,374 |
| 26-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6,020 | -6,020 |
| 26-Jun-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | USD | ADR 2:1 | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 26-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 5,598 | 11,196 |
| 26-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -533,906 | -533,906 |
| Limited | |||||||
| 26-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -9,136 | -18,271 |
| Limited | |||||||
| 26-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | USD | ADR 2:1 | 2,845 | 5,689 |
| Limited | |||||||
| 27-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 8.62 | AUD | ORD | -10,803 | -10,803 |
| 27-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.62 | AUD | ORD | 7,406 | 7,406 |
| 27-Jun-18 | BlackRock(Netherlands)B.V. | on mkt buy | 8.62 | AUD | ORD | 2,004 | 2,004 |
| 27-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,254 | 14,254 |
| 27-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -565,904 | -565,904 |
| 27-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | 390 | 781 |
| 27-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -40 | -40 |
| 27-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 789 | 1,577 |
| 27-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 818,773 | 818,773 |
| Limited | |||||||
| 27-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -1,975 | -3,950 |
| Limited | |||||||
| 27-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | USD | ADR 2:1 | 801 | 1,602 |
| Limited | |||||||
| 28-Jun-18 | BlackRock Investment Management, LLC | on mkt buy | 8.63 | AUD | ORD | 1,404 | 1,404 |
| 28-Jun-18 | BlackRock Investment Management (UK) | on mkt sell | 8.82 | AUD | ORD | -7,652 | -7,652 |
| Limited | |||||||
| 28-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 8.90 | AUD | ORD | -942 | -942 |
| 28-Jun-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 325,730 | 325,730 |
| Limited | |||||||
| 28-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,940 | -26,940 |
| 28-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,254 | -14,254 |
| 28-Jun-18 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | USD | ADR 2:1 | -1,077 | -2,155 |
page 31 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 117 | 117 |
| 28-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | 19,502 | 39,004 |
| 28-Jun-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | USD | ADR 2:1 | -1 | -2 |
| MANAGEMENT,INC. | |||||||
| 28-Jun-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | -6,387 | -12,773 |
| 28-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -818,775 | -818,775 |
| Limited | |||||||
| 28-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -8,390 | -16,781 |
| Limited | |||||||
| 28-Jun-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | USD | ADR 2:1 | -3,646 | -7,291 |
| Limited | |||||||
| 29-Jun-18 | BlackRock Investment Management (UK) | on mkt buy | 8.93 | AUD | ORD | 5,895 | 5,895 |
| Limited | |||||||
| 29-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.88 | AUD | ORD | 32,517 | 32,517 |
| 29-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.88 | AUD | ORD | 126,109 | 126,109 |
| National Association | |||||||
| 29-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.88 | AUD | ORD | 6,814 | 6,814 |
| 29-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 8.88 | AUD | ORD | -2,365 | -2,365 |
| 29-Jun-18 | BlackRock Investment Management | on mkt sell | 8.88 | AUD | ORD | -60,762 | -60,762 |
| (Australia)Limited | |||||||
| 29-Jun-18 | BlackRock Investment Management | on mkt sell | 8.88 | AUD | ORD | -248 | -248 |
| (Australia)Limited | |||||||
| 29-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 8.88 | AUD | ORD | -9,255 | -9,255 |
| National Association | |||||||
| 29-Jun-18 | BlackRock Investment Management (UK) | on mkt sell | 8.88 | AUD | ORD | -42,626 | -42,626 |
| Limited | |||||||
| 29-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,158 | 4,158 |
| 29-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,254 | -13,254 |
| 29-Jun-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -11,532 | -11,532 |
| Limited | |||||||
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,926 | -30,926 |
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,926 | -30,926 |
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,254 | -13,254 |
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,617 | -12,617 |
| 02-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 02-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -19,502 | -39,004 |
| 02-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,339 | -4,339 |
| Limited | |||||||
| 02-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | 2 | 4 |
| Limited | |||||||
| 03-Jul-18 | BlackRock Investment Management | on mkt sell | 9.21 | AUD | ORD | -2,969 | -2,969 |
| (Australia)Limited | |||||||
| 03-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.21 | AUD | ORD | -7,166 | -7,166 |
| 03-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | AUD | ORD | 6,814 | 6,814 |
| 03-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.21 | AUD | ORD | -20,993 | -20,993 |
| 03-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.21 | AUD | ORD | 50,282 | 50,282 |
| National Association | |||||||
| 03-Jul-18 | BlackRock Fund Advisors | on mkt buy | 9.21 | AUD | ORD | 51,393 | 51,393 |
| 03-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,922 | 3,922 |
| 03-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6,787 | -6,787 |
| 03-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | 2 | 4 |
| 03-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,316 | -4,316 |
| Limited | |||||||
| 03-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -2 | -4 |
| Limited | |||||||
| 04-Jul-18 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 33,857 | 33,857 |
| (Australia)Limited | |||||||
| 04-Jul-18 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 23,589 | 23,589 |
| (Australia)Limited | |||||||
| 04-Jul-18 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 39,801 | 39,801 |
| (Australia)Limited | |||||||
| 04-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.25 | AUD | ORD | -35,820 | -35,820 |
| 04-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | AUD | ORD | 3,404 | 3,404 |
| 04-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | 2 | 4 |
| 04-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -16,395 | -16,395 |
| 04-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -2 | -4 |
| 05-Jul-18 | BlackRock Fund Advisors | on mkt buy | 9.08 | AUD | ORD | 11,475 | 11,475 |
| 05-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | -2 | -4 |
| 05-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 05-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | 2 | 4 |
| Limited | |||||||
| 06-Jul-18 | BlackRock Advisors (UK) Limited | on mkt sell | 9.17 | AUD | ORD | -55,934 | -55,934 |
page 32 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Jul-18 | BlackRock Asset Management Canada | on mkt sell | 9.17 | AUD | ORD | -531 | -531 |
| Limited | |||||||
| 06-Jul-18 | BlackRock Fund Advisors | on mkt buy | 9.17 | AUD | ORD | 33,801 | 33,801 |
| 06-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.17 | AUD | ORD | 21,378 | 21,378 |
| National Association | |||||||
| 06-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.17 | AUD | ORD | 6,206 | 6,206 |
| National Association | |||||||
| 06-Jul-18 | BlackRock Fund Advisors | on mkt buy | 9.17 | AUD | ORD | 6,386 | 6,386 |
| 06-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,660 | -4,660 |
| 06-Jul-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 11,899 | 11,899 |
| MANAGEMENT,INC. | |||||||
| 06-Jul-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 32,119 | 32,119 |
| 06-Jul-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | USD | ADR 2:1 | 1,517 | 3,033 |
| MANAGEMENT,INC. | |||||||
| 06-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,272 | 4,272 |
| Limited | |||||||
| 06-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | 16,404 | 32,809 |
| Limited | |||||||
| 09-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.21 | AUD | ORD | -4,480 | -4,480 |
| 09-Jul-18 | BlackRock(Netherlands)B.V. | on mkt buy | 9.21 | AUD | ORD | 1,006 | 1,006 |
| 09-Jul-18 | BlackRock Fund Advisors | on mkt buy | 9.21 | AUD | ORD | 18,128 | 18,128 |
| 09-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.21 | AUD | ORD | 14,514 | 14,514 |
| National Association | |||||||
| 09-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,081,952 | 2,081,952 |
| 09-Jul-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -11,899 | -11,899 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -32,119 | -32,119 |
| 09-Jul-18 | BlackRock Capital Management,Inc. | collateral transfer | n/a | USD | ADR 2:1 | 69 | 139 |
| 09-Jul-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | USD | ADR 2:1 | -1,517 | -3,034 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 105 | 210 |
| 09-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,272 | -4,272 |
| Limited | |||||||
| 09-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | 2,921 | 5,843 |
| Limited | |||||||
| 10-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 106,680 | 106,680 |
| 10-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | AUD | ORD | 804 | 804 |
| 10-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.21 | AUD | ORD | 4,865 | 4,865 |
| National Association | |||||||
| 10-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,085 | -5,085 |
| 10-Jul-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 80,365 | 80,365 |
| National Association | |||||||
| 10-Jul-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -47,518 | -47,518 |
| Limited | |||||||
| 10-Jul-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -17,370 | -17,370 |
| 10-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -826,988 | -826,988 |
| 10-Jul-18 | BlackRock Capital Management,Inc. | collateral transfer | n/a | USD | ADR 2:1 | 6 | 13 |
| 10-Jul-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 7 | 13 |
| 10-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -113 | -226 |
| Limited | |||||||
| 11-Jul-18 | BlackRock Investment Management | on mkt sell | 9.22 | AUD | ORD | -158,747 | -158,747 |
| (Australia)Limited | |||||||
| 11-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.20 | AUD | ORD | 790 | 790 |
| 11-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.20 | AUD | ORD | -5,171 | -5,171 |
| 11-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.20 | AUD | ORD | 2,000 | 2,000 |
| 11-Jul-18 | BlackRock Fund Advisors | on mkt buy | 9.20 | AUD | ORD | 6,498 | 6,498 |
| 11-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,695 | -1,695 |
| 11-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,254,964 | -1,254,964 |
| 11-Jul-18 | BlackRock Capital Management,Inc. | collateral transfer | n/a | USD | ADR 2:1 | 2 | 4 |
| 11-Jul-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 3 | 5 |
| 11-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -5 | -10 |
| Limited | |||||||
| 12-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 2,842 | 2,842 |
| 12-Jul-18 | BlackRock Investment Management | on mkt sell | 9.28 | AUD | ORD | -47,756 | -47,756 |
| (Australia)Limited | |||||||
| 12-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 64,503 | 64,503 |
| 12-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,695 | -1,695 |
| 12-Jul-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
page 33 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Jul-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 2 | 4 |
| 12-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -2 | -4 |
| Limited | |||||||
| 13-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.41 | AUD | ORD | 1,542 | 1,542 |
| 13-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.41 | AUD | ORD | -7,049 | -7,049 |
| 13-Jul-18 | BlackRock Asset Management Canada | on mkt buy | 9.41 | AUD | ORD | 1,393 | 1,393 |
| Limited | |||||||
| 13-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.41 | AUD | ORD | 30,369 | 30,369 |
| National Association | |||||||
| 13-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 9.41 | AUD | ORD | 83,578 | 83,578 |
| 13-Jul-18 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -13,051 | -13,051 |
| Limited | |||||||
| 13-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | 9,393 | 18,786 |
| 13-Jul-18 | BlackRock Capital Management,Inc. | collateral transfer | n/a | USD | ADR 2:1 | -78 | -156 |
| 13-Jul-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | -116 | -233 |
| 13-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -19,208 | -38,416 |
| Limited | |||||||
| 16-Jul-18 | BlackRock Advisors,LLC | on mkt sell | 9.49 | AUD | ORD | -5,780 | -5,780 |
| 16-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.49 | AUD | ORD | -102,747 | -102,747 |
| 16-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.52 | AUD | ORD | 672 | 672 |
| 16-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 468 | 468 |
| 17-Jul-18 | BlackRock Investment Management | on mkt sell | 9.47 | AUD | ORD | -36,725 | -36,725 |
| (Australia)Limited | |||||||
| 17-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.49 | AUD | ORD | -3,557 | -3,557 |
| 17-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.49 | AUD | ORD | -8,648 | -8,648 |
| 17-Jul-18 | BlackRock Investment Management | on mkt sell | 9.49 | AUD | ORD | -112,948 | -112,948 |
| (Australia)Limited | |||||||
| 17-Jul-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -22,452 | -22,452 |
| National Association | |||||||
| 17-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -506 | -1,012 |
| 18-Jul-18 | BlackRock Investment Management (UK) | on mkt sell | 9.54 | AUD | ORD | -11,131 | -11,131 |
| Limited | |||||||
| 18-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 9.52 | AUD | ORD | 11,462 | 11,462 |
| 18-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.52 | AUD | ORD | 4,346 | 4,346 |
| National Association | |||||||
| 18-Jul-18 | BlackRock Advisors,LLC | on mkt sell | 9.53 | AUD | ORD | -4,893 | -4,893 |
| 18-Jul-18 | BlackRock Investment Management, LLC | on mkt buy | 9.53 | AUD | ORD | 1,375 | 1,375 |
| 18-Jul-18 | BlackRock Investment Management, LLC | on mkt buy | 9.52 | AUD | ORD | 16,100 | 16,100 |
| 18-Jul-18 | BLACKROCK FINANCIAL | on mkt buy | 9.52 | AUD | ORD | 4,310 | 4,310 |
| MANAGEMENT,INC. | |||||||
| 18-Jul-18 | BlackRock Investment Management | on mkt sell | 9.51 | AUD | ORD | -86,950 | -86,950 |
| (Australia)Limited | |||||||
| 18-Jul-18 | BlackRock Investment Management | on mkt sell | 9.51 | AUD | ORD | -65,676 | -65,676 |
| (Australia)Limited | |||||||
| 18-Jul-18 | BlackRock Investment Management | on mkt sell | 9.51 | AUD | ORD | -113,705 | -113,705 |
| (Australia)Limited | |||||||
| 18-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,668 | -28,668 |
| 18-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,334 | -14,334 |
| 18-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 18-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -595 | -1,190 |
| 19-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.59 | AUD | ORD | -3,420 | -3,420 |
| 19-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -466 | -466 |
| 19-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -790 | -1,580 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 791 | 791 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 3,420 | 3,420 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 370 | 370 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 876 | 876 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 1,536 | 1,536 |
| 20-Jul-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -17,996 | -17,996 |
| National Association | |||||||
| 20-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -33 | -66 |
| 23-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 1,542 | 1,542 |
| 23-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 7,154 | 7,154 |
| 23-Jul-18 | BlackRock Investment Management | on mkt buy | 9.63 | AUD | ORD | 29,555 | 29,555 |
| (Australia)Limited | |||||||
| 23-Jul-18 | BlackRock Investment Management | on mkt buy | 9.63 | AUD | ORD | 282 | 282 |
| (Australia)Limited | |||||||
| 23-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,720 | -12,720 |
page 34 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Jul-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -36,082 | -36,082 |
| National Association | |||||||
| 23-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,750 | 2,750 |
| 24-Jul-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -17,916 | -17,916 |
| National Association | |||||||
| 24-Jul-18 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -2,970 | -2,970 |
| (Australia)Limited | |||||||
| 24-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.70 | AUD | ORD | 3,420 | 3,420 |
| 24-Jul-18 | BlackRock Investment Management | on mkt buy | 9.70 | AUD | ORD | 18,060 | 18,060 |
| (Australia)Limited | |||||||
| 24-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 497,250 | 497,250 |
| 24-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -1,822 | -3,644 |
| 25-Jul-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -18,034 | -18,034 |
| National Association | |||||||
| 25-Jul-18 | BlackRock Investment Management | on mkt sell | 9.64 | AUD | ORD | -94,154 | -94,154 |
| (Australia)Limited | |||||||
| 25-Jul-18 | BlackRock Investment Management | on mkt sell | 9.64 | AUD | ORD | -12,937 | -12,937 |
| (Australia)Limited | |||||||
| 25-Jul-18 | BlackRock Investment Management | on mkt sell | 9.64 | AUD | ORD | -25,154 | -25,154 |
| (Australia)Limited | |||||||
| 25-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.64 | AUD | ORD | -4,349 | -4,349 |
| 25-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.66 | AUD | ORD | 7,138 | 7,138 |
| 25-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -309 | -309 |
| 25-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,835 | -35,835 |
| 25-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,961 | 1,961 |
| 25-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | 208 | 416 |
| 25-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -5,647 | -11,294 |
| 25-Jul-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 1,968 | 3,937 |
| 25-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | 2,014 | 4,027 |
| Limited | |||||||
| 25-Jul-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | USD | ADR 2:1 | 1,457 | 2,914 |
| Limited | |||||||
| 26-Jul-18 | BlackRock Advisors,LLC | on mkt sell | 9.79 | AUD | ORD | -4,043 | -4,043 |
| 26-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -48,807 | -48,807 |
| 26-Jul-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -42,541 | -42,541 |
| National Association | |||||||
| 26-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | 42 | 84 |
| 26-Jul-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 126 | 251 |
| 26-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -156 | -311 |
| Limited | |||||||
| 26-Jul-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | USD | ADR 2:1 | -12 | -23 |
| Limited | |||||||
| 27-Jul-18 | BlackRock Investment Management (UK) | on mkt sell | 9.79 | AUD | ORD | -17,193 | -17,193 |
| Limited | |||||||
| 27-Jul-18 | BlackRock Investment Management (UK) | on mkt sell | 9.87 | AUD | ORD | -5,402 | -5,402 |
| Limited | |||||||
| 27-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 14,428 | 14,428 |
| 27-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 2,400 | 2,400 |
| 27-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 3,598 | 3,598 |
| 27-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.84 | AUD | ORD | 5,274 | 5,274 |
| National Association | |||||||
| 27-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | 1 | 3 |
| 27-Jul-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | -233 | -466 |
| 27-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | 115 | 230 |
| Limited | |||||||
| 27-Jul-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | USD | ADR 2:1 | 116 | 231 |
| Limited | |||||||
| 30-Jul-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.81 | AUD | ORD | -29,379 | -29,379 |
| National Association | |||||||
| 30-Jul-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.81 | AUD | ORD | -26,291 | -26,291 |
| National Association | |||||||
| 30-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,311 | -13,311 |
| 30-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 2:1 | -251 | -502 |
| 30-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | 5,647 | 11,294 |
| 30-Jul-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | -1,861 | -3,722 |
| 30-Jul-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | -1,973 | -3,946 |
| Limited | |||||||
| 30-Jul-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | USD | ADR 2:1 | -1,561 | -3,122 |
| Limited |
page 35 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.88 | AUD | ORD | 3,602 | 3,602 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.88 | AUD | ORD | 7,204 | 7,204 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.88 | AUD | ORD | 798 | 798 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.88 | AUD | ORD | -2,814 | -2,814 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.88 | AUD | ORD | -1,054 | -1,054 |
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,646 | 2,646 |
| 31-Jul-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -3,195 | -3,195 |
| Limited | |||||||
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,748 | -17,748 |
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -142 | -142 |
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,501 | -21,501 |
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,501 | -21,501 |
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,695 | -1,695 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -554,000 | -554,000 |
| 01-Aug-18 | BlackRock Investment Management (UK) | on mkt sell | 9.91 | AUD | ORD | -78,345 | -78,345 |
| Limited | |||||||
| 01-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.89 | AUD | ORD | 5,873 | 5,873 |
| National Association | |||||||
| 01-Aug-18 | BlackRock Investment Management | on mkt sell | 9.89 | AUD | ORD | -105,683 | -105,683 |
| (Australia)Limited | |||||||
| 01-Aug-18 | BlackRock Investment Management | on mkt sell | 9.89 | AUD | ORD | -39,743 | -39,743 |
| (Australia)Limited | |||||||
| 01-Aug-18 | BlackRock Investment Management | on mkt sell | 9.88 | AUD | ORD | -2,970 | -2,970 |
| (Australia)Limited | |||||||
| 01-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.88 | AUD | ORD | 78,826 | 78,826 |
| 01-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.88 | AUD | ORD | 1,113 | 1,113 |
| 01-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.88 | AUD | ORD | -876 | -876 |
| 01-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.89 | AUD | ORD | -114,656 | -114,656 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,660 | -4,660 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,024 | 3,024 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,311 | -13,311 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,883 | 5,883 |
| 01-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -16 | -16 |
| 02-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.89 | AUD | ORD | -18,121 | -18,121 |
| National Association | |||||||
| 02-Aug-18 | BlackRock Investment Management | on mkt sell | 9.89 | AUD | ORD | -35,227 | -35,227 |
| (Australia)Limited | |||||||
| 02-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.92 | AUD | ORD | -35,840 | -35,840 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,880 | 17,880 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,840 | 23,840 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -38,160 | -38,160 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,720 | -12,720 |
| 02-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 274,034 | 274,034 |
| 03-Aug-18 | BlackRock Investment Management | on mkt sell | 9.91 | AUD | ORD | -2,970 | -2,970 |
| (Australia)Limited | |||||||
| 03-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.91 | AUD | ORD | 3,084 | 3,084 |
| 03-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,334 | -14,334 |
| 03-Aug-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -13,337 | -13,337 |
| 03-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -274,056 | -274,056 |
| 06-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,880 | 17,880 |
| 06-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,334 | -14,334 |
| 07-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.87 | AUD | ORD | 100,100 | 100,100 |
| 07-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.79 | AUD | ORD | 3,416 | 3,416 |
| 07-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.79 | AUD | ORD | -23,974 | -23,974 |
| National Association | |||||||
| 07-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.79 | AUD | ORD | 29,522 | 29,522 |
| National Association | |||||||
| 07-Aug-18 | BlackRock Investment Management (UK) | on mkt buy | 9.79 | AUD | ORD | 90,291 | 90,291 |
| Limited | |||||||
| 07-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 1,591 | 1,591 |
| 07-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,413 | 2,413 |
| 07-Aug-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 743 | 743 |
| MANAGEMENT,INC. | |||||||
| 07-Aug-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 56,463 | 56,463 |
| 07-Aug-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 25,925 | 25,925 |
| Limited | |||||||
| 07-Aug-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 29,687 | 29,687 |
| Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 9.85 | AUD | ORD | -55 | -55 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 9.85 | AUD | ORD | -59 | -59 |
| (Australia) Limited |
page 36 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 9.79 | AUD | ORD | -90,083 | -90,083 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 9.79 | AUD | ORD | -59,726 | -59,726 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 9.79 | AUD | ORD | -64,677 | -64,677 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 11,745 | 11,745 |
| 08-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 1,018 | 1,018 |
| 08-Aug-18 | BLACKROCK FINANCIAL | on mkt buy | 9.76 | AUD | ORD | 3,491 | 3,491 |
| MANAGEMENT,INC. | |||||||
| 08-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,334 | -14,334 |
| 08-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -113 | -113 |
| 08-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -249 | -249 |
| 08-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -33,089 | -33,089 |
| 08-Aug-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -41 | -41 |
| MANAGEMENT,INC. | |||||||
| 08-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -23 | -46 |
| 08-Aug-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -20,256 | -20,256 |
| 08-Aug-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 25,883 | 25,883 |
| Limited | |||||||
| 08-Aug-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -5,224 | -5,224 |
| Limited | |||||||
| 09-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.95 | AUD | ORD | 1,054 | 1,054 |
| 09-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,780 | 3,780 |
| 09-Aug-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 13,337 | 13,337 |
| Limited | |||||||
| 09-Aug-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -13,434 | -13,434 |
| National Association | |||||||
| 09-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -45 | -45 |
| 09-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -457 | -457 |
| 09-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 268,000 | 268,000 |
| 09-Aug-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -23 | -23 |
| MANAGEMENT,INC. | |||||||
| 09-Aug-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,033 | -2,033 |
| Limited | |||||||
| 09-Aug-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,558 | 2,558 |
| Limited | |||||||
| 10-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.69 | AUD | ORD | -12,662 | -12,662 |
| 10-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.69 | AUD | ORD | 1,114 | 1,114 |
| 10-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,560 | 7,560 |
| 10-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -106 | -106 |
| 10-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -497 | -497 |
| 10-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -268,001 | -268,001 |
| 10-Aug-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -193 | -193 |
| MANAGEMENT,INC. | |||||||
| 10-Aug-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 6,264 | 6,264 |
| 10-Aug-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,547 | 1,547 |
| Limited | |||||||
| 10-Aug-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -7,015 | -7,015 |
| Limited | |||||||
| 13-Aug-18 | BlackRock Investment Management, LLC | on mkt buy | 9.75 | AUD | ORD | 2,819 | 2,819 |
| 13-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.70 | AUD | ORD | 20,466 | 20,466 |
| 13-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.70 | AUD | ORD | -42,311 | -42,311 |
| National Association | |||||||
| 13-Aug-18 | BlackRock Advisors,LLC | on mkt sell | 9.70 | AUD | ORD | -89,459 | -89,459 |
| 13-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.70 | AUD | ORD | -3,417 | -3,417 |
| 13-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,136 | -3,136 |
| 13-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 536 | 536 |
| 13-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 316 | 316 |
| 13-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 13-Aug-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 179 | 179 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,241 | -3,241 |
| 13-Aug-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,392 | -2,392 |
| Limited | |||||||
| 13-Aug-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4,602 | 4,602 |
| Limited | |||||||
| 14-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.78 | AUD | ORD | -6,826 | -6,826 |
| 14-Aug-18 | BlackRock Advisors, LLC | on mkt sell | 9.78 | AUD | ORD | -75,353 | -75,353 |
page 37 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Aug-18 | BlackRock Advisors,LLC | on mkt sell | 9.78 | AUD | ORD | -44,599 | -44,599 |
| 14-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.78 | AUD | ORD | 5,452 | 5,452 |
| National Association | |||||||
| 14-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,961 | 1,961 |
| 14-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 78 | 78 |
| 14-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 659 | 659 |
| 14-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 116,041 | 116,041 |
| 14-Aug-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 86 | 86 |
| MANAGEMENT,INC. | |||||||
| 14-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -27 | -54 |
| 14-Aug-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 21,743 | 21,743 |
| 14-Aug-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -26,423 | -26,423 |
| Limited | |||||||
| 14-Aug-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,856 | 3,856 |
| Limited | |||||||
| 15-Aug-18 | BLACKROCK FINANCIAL | on mkt buy | 9.93 | AUD | ORD | 14,893 | 14,893 |
| MANAGEMENT,INC. | |||||||
| 15-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 9.93 | AUD | ORD | 49,151 | 49,151 |
| 15-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.93 | AUD | ORD | 3,377 | 3,377 |
| National Association | |||||||
| 15-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.93 | AUD | ORD | 5,412 | 5,412 |
| National Association | |||||||
| 15-Aug-18 | BlackRock International Limited | on mkt buy | 9.93 | AUD | ORD | 9,303 | 9,303 |
| 15-Aug-18 | BLACKROCK FINANCIAL | on mkt buy | 9.93 | AUD | ORD | 39,968 | 39,968 |
| MANAGEMENT,INC. | |||||||
| 15-Aug-18 | BlackRock Investment Management, LLC | on mkt buy | 9.93 | AUD | ORD | 27,236 | 27,236 |
| 15-Aug-18 | BLACKROCK FINANCIAL | on mkt buy | 9.93 | AUD | ORD | 9,669 | 9,669 |
| MANAGEMENT,INC. | |||||||
| 15-Aug-18 | BlackRock Investment Management | on mkt sell | 9.94 | AUD | ORD | -34,650 | -34,650 |
| (Australia)Limited | |||||||
| 15-Aug-18 | BlackRock Investment Management | on mkt sell | 9.94 | AUD | ORD | -22,691 | -22,691 |
| (Australia)Limited | |||||||
| 15-Aug-18 | BlackRock Investment Management | on mkt sell | 9.94 | AUD | ORD | -42,797 | -42,797 |
| (Australia)Limited | |||||||
| 15-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.97 | AUD | ORD | 64,234 | 64,234 |
| National Association | |||||||
| 15-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,883 | 5,883 |
| 15-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 69 | 69 |
| 15-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 116 | 116 |
| 15-Aug-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 36 | 36 |
| MANAGEMENT,INC. | |||||||
| 15-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -204 | -408 |
| 15-Aug-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,532 | 2,532 |
| 15-Aug-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -727 | -727 |
| Limited | |||||||
| 15-Aug-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,026 | -2,026 |
| Limited | |||||||
| 16-Aug-18 | BlackRock Investment Management | on mkt buy | 10.11 | AUD | ORD | 12,656 | 12,656 |
| (Australia)Limited | |||||||
| 16-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | AUD | ORD | 1,114 | 1,114 |
| 16-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -149 | -149 |
| 16-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -720 | -720 |
| 16-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 393,359 | 393,359 |
| 16-Aug-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -560 | -560 |
| MANAGEMENT,INC. | |||||||
| 16-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -100 | -200 |
| 16-Aug-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 10,633 | 10,633 |
| 16-Aug-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,985 | -2,985 |
| Limited | |||||||
| 16-Aug-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6,219 | -6,219 |
| Limited | |||||||
| 17-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.94 | AUD | ORD | 4,373 | 4,373 |
| 17-Aug-18 | BlackRock Investment Management, LLC | on mkt sell | 9.94 | AUD | ORD | -5,412 | -5,412 |
| 17-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -84 | -84 |
| 17-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 467 | 467 |
| 17-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -196,405 | -196,405 |
| 17-Aug-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| MANAGEMENT, INC. |
page 38 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Aug-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -121 | -121 |
| 17-Aug-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 661 | 661 |
| Limited | |||||||
| 17-Aug-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -913 | -913 |
| Limited | |||||||
| 20-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -57,336 | -57,336 |
| 20-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -1,777 | -1,777 |
| 20-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,048 | -2,048 |
| 20-Aug-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -219 | -219 |
| MANAGEMENT,INC. | |||||||
| 20-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -1,245 | -2,490 |
| 20-Aug-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -74,017 | -74,017 |
| 20-Aug-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -19,456 | -19,456 |
| Limited | |||||||
| 20-Aug-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -19,304 | -19,304 |
| Limited | |||||||
| 21-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | AUD | ORD | 258 | 258 |
| 21-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | AUD | ORD | 371 | 371 |
| 21-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.91 | AUD | ORD | -71,904 | -71,904 |
| 21-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -33,841 | -33,841 |
| National Association | |||||||
| 21-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 9.90 | AUD | ORD | 71,072 | 71,072 |
| 21-Aug-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -5,681 | -5,681 |
| National Association | |||||||
| 22-Aug-18 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -164,603 | -164,603 |
| (Australia)Limited | |||||||
| 22-Aug-18 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -14,395 | -14,395 |
| (Australia)Limited | |||||||
| 22-Aug-18 | BlackRock Investment Management | on mkt sell | 9.92 | AUD | ORD | -26,167 | -26,167 |
| (Australia)Limited | |||||||
| 22-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.91 | AUD | ORD | -17,145 | -17,145 |
| 22-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | AUD | ORD | 1,115 | 1,115 |
| 22-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,695 | 1,695 |
| 22-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -446 | -892 |
| 23-Aug-18 | BlackRock Investment Management | on mkt buy | 9.96 | AUD | ORD | 607 | 607 |
| (Australia)Limited | |||||||
| 23-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.96 | AUD | ORD | -31,631 | -31,631 |
| National Association | |||||||
| 23-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.96 | AUD | ORD | -7,525 | -7,525 |
| National Association | |||||||
| 23-Aug-18 | BlackRock Investment Management (UK) | on mkt sell | 9.96 | AUD | ORD | -10,543 | -10,543 |
| Limited | |||||||
| 23-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -1,199 | -2,398 |
| 24-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,376 | 3,376 |
| 24-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 27-Aug-18 | BlackRock Investment Management | on mkt sell | 10.74 | AUD | ORD | -5,940 | -5,940 |
| (Australia)Limited | |||||||
| 27-Aug-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -26,052 | -26,052 |
| National Association | |||||||
| 27-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 493 | 493 |
| 27-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 28-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.86 | AUD | ORD | 48,012 | 48,012 |
| National Association | |||||||
| 28-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.86 | AUD | ORD | -117,762 | -117,762 |
| National Association | |||||||
| 28-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,532 | 2,532 |
| 28-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,735 | 6,735 |
| 28-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 919 | 919 |
| 28-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 29-Aug-18 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 4,046 | 4,046 |
| (Australia)Limited | |||||||
| 29-Aug-18 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 620 | 620 |
| (Australia)Limited | |||||||
| 29-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.88 | AUD | ORD | -6,920 | -6,920 |
| 29-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -16,070 | -16,070 |
| National Association | |||||||
| 29-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,720 | 12,720 |
| 29-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,961 | 1,961 |
| 29-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 55 | 55 |
| 29-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 47 | 47 |
| 29-Aug-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
page 39 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Aug-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| MANAGEMENT,INC. | |||||||
| 29-Aug-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,092 | 1,092 |
| 29-Aug-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,640 | 1,640 |
| Limited | |||||||
| 29-Aug-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 807 | 807 |
| Limited | |||||||
| 30-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -68,720 | -68,720 |
| 30-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.91 | AUD | ORD | 1,054 | 1,054 |
| 30-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -2,927 | -2,927 |
| National Association | |||||||
| 30-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -55 | -55 |
| 30-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 78 | 78 |
| 30-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -164,709 | -164,709 |
| 30-Aug-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| MANAGEMENT,INC. | |||||||
| 30-Aug-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,092 | -1,092 |
| 30-Aug-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,640 | -1,640 |
| Limited | |||||||
| 30-Aug-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -807 | -807 |
| Limited | |||||||
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.97 | AUD | ORD | -6,384 | -6,384 |
| 31-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.97 | AUD | ORD | 156,738 | 156,738 |
| National Association | |||||||
| 31-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.97 | AUD | ORD | 52,247 | 52,247 |
| National Association | |||||||
| 31-Aug-18 | BlackRock International Limited | on mkt buy | 10.97 | AUD | ORD | 9,588 | 9,588 |
| 31-Aug-18 | BlackRock International Limited | on mkt buy | 10.97 | AUD | ORD | 3,195 | 3,195 |
| 31-Aug-18 | BlackRock(Netherlands)B.V. | on mkt sell | 10.97 | AUD | ORD | -539 | -539 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.97 | AUD | ORD | -2,117 | -2,117 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.97 | AUD | ORD | -51,219 | -51,219 |
| 31-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -4,389 | -4,389 |
| National Association | |||||||
| 31-Aug-18 | BlackRock Investment Management, LLC | on mkt buy | 10.97 | AUD | ORD | 9,897 | 9,897 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.97 | AUD | ORD | 16,027 | 16,027 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.97 | AUD | ORD | 5,026 | 5,026 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.97 | AUD | ORD | -1,229 | -1,229 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.97 | AUD | ORD | -29,721 | -29,721 |
| 31-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 95 | 95 |
| 03-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.95 | AUD | ORD | 1,473 | 1,473 |
| National Association | |||||||
| 03-Sep-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,632 | -1,632 |
| 04-Sep-18 | BlackRock Investment Management | on mkt sell | 10.92 | AUD | ORD | -4,046 | -4,046 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management | on mkt sell | 10.92 | AUD | ORD | -620 | -620 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management | on mkt sell | 10.92 | AUD | ORD | -7,339 | -7,339 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 3,431 | 3,431 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 800 | 800 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 20,586 | 20,586 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 34,310 | 34,310 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.95 | AUD | ORD | -6,892 | -6,892 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -170,000 | -170,000 |
| 05-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.89 | AUD | ORD | -8,702 | -8,702 |
| 05-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 1,110 | 1,110 |
| 05-Sep-18 | BlackRock Fund Advisors | on mkt sell | 10.89 | AUD | ORD | -8,944 | -8,944 |
| 05-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.89 | AUD | ORD | -4,873 | -4,873 |
| 05-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.89 | AUD | ORD | -11,776 | -11,776 |
| National Association | |||||||
| 05-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.89 | AUD | ORD | -2,869 | -2,869 |
| National Association | |||||||
| 05-Sep-18 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 120 | 120 |
| (Australia)Limited | |||||||
| 05-Sep-18 | BlackRock Fund Advisors | on mkt sell | 10.89 | AUD | ORD | -6,452 | -6,452 |
| 05-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,796 | -2,796 |
| 05-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,450 | 9,450 |
| 06-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -6,982 | -6,982 |
| National Association |
page 40 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 10,316 | 10,316 |
| Limited | |||||||
| 06-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,328 | 2,328 |
| 06-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,622 | -26,622 |
| 06-Sep-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -14,491 | -14,491 |
| 06-Sep-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -8,220 | -8,220 |
| 06-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -22 | -44 |
| 07-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 798 | 798 |
| 07-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 1,105 | 1,105 |
| 07-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.88 | AUD | ORD | 24,710 | 24,710 |
| 07-Sep-18 | BlackRock Fund Advisors | on mkt buy | 10.92 | AUD | ORD | 12,771 | 12,771 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,780 | 3,780 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,224 | 26,224 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,264 | 20,264 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,292 | -14,292 |
| 07-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 2:1 | -2,381 | -4,762 |
| 10-Sep-18 | BlackRock Investment Management | on mkt buy | 11.14 | AUD | ORD | 7,232 | 7,232 |
| (Australia)Limited | |||||||
| 10-Sep-18 | BlackRock Investment Management | on mkt sell | 11.14 | AUD | ORD | -2,970 | -2,970 |
| (Australia)Limited | |||||||
| 10-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 2,400 | 2,400 |
| 10-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.14 | AUD | ORD | 6,011 | 6,011 |
| National Association | |||||||
| 10-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,536 | 4,536 |
| 11-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.22 | AUD | ORD | 10,686 | 10,686 |
| 11-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.22 | AUD | ORD | 1,111 | 1,111 |
| 11-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 11.22 | AUD | ORD | 2,521 | 2,521 |
| Limited | |||||||
| 11-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.22 | AUD | ORD | 121,139 | 121,139 |
| National Association | |||||||
| 11-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 284 | 284 |
| 11-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -23,824 | -23,824 |
| National Association | |||||||
| 12-Sep-18 | BlackRock Fund Advisors | on mkt buy | 11.68 | AUD | ORD | 640 | 640 |
| 12-Sep-18 | BlackRock Investment Management | on mkt buy | 11.31 | AUD | ORD | 3,435 | 3,435 |
| (Australia)Limited | |||||||
| 12-Sep-18 | BlackRock Investment Management | on mkt buy | 11.31 | AUD | ORD | 165,781 | 165,781 |
| (Australia)Limited | |||||||
| 12-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.32 | AUD | ORD | 1,106 | 1,106 |
| 12-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,311 | -13,311 |
| 12-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 858 | 858 |
| 12-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,292 | -14,292 |
| 13-Sep-18 | BlackRock Fund Advisors | on mkt buy | 11.29 | AUD | ORD | 660 | 660 |
| 13-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.18 | AUD | ORD | -14,428 | -14,428 |
| National Association | |||||||
| 13-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.18 | AUD | ORD | -4,450 | -4,450 |
| 13-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 800 | 800 |
| 13-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 2,000 | 2,000 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,752 | 6,752 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,622 | -26,622 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,470 | 13,470 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,438 | -21,438 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,098 | -1,098 |
| 14-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 3,318 | 3,318 |
| 14-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -7,790 | -7,790 |
| National Association | |||||||
| 14-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 8,220 | 8,220 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 14,491 | 14,491 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,532 | 2,532 |
| 14-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 878 | 878 |
| 14-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,756 | 1,756 |
| 14-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 191,544 | 191,544 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 130,399 | 130,399 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,898 | -1,898 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,085 | 2,085 |
| 14-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 150,256 | 150,256 |
| 17-Sep-18 | BlackRock Fund Advisors | on mkt buy | 11.17 | AUD | ORD | 576 | 576 |
| 17-Sep-18 | BlackRock Advisors (UK) Limited | on mkt buy | 11.04 | AUD | ORD | 2,214 | 2,214 |
page 41 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.04 | AUD | ORD | -35,891 | -35,891 |
| National Association | |||||||
| 17-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,695 | 1,695 |
| 17-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.10 | AUD | ORD | 4,619 | 4,619 |
| 17-Sep-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,085 | -2,085 |
| 17-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,215 | -1,215 |
| 18-Sep-18 | BLACKROCK FINANCIAL | on mkt sell | 10.97 | AUD | ORD | -4,498 | -4,498 |
| MANAGEMENT,INC. | |||||||
| 18-Sep-18 | BlackRock Advisors,LLC | on mkt sell | 10.97 | AUD | ORD | -12,256 | -12,256 |
| 18-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -4,354 | -4,354 |
| National Association | |||||||
| 18-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -2,158 | -2,158 |
| National Association | |||||||
| 18-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 10.97 | AUD | ORD | -19,418 | -19,418 |
| Limited | |||||||
| 18-Sep-18 | BlackRock International Limited | on mkt sell | 10.97 | AUD | ORD | -3,373 | -3,373 |
| 18-Sep-18 | BLACKROCK FINANCIAL | on mkt sell | 10.97 | AUD | ORD | -7,189 | -7,189 |
| MANAGEMENT,INC. | |||||||
| 18-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.95 | AUD | ORD | 10,118 | 10,118 |
| National Association | |||||||
| 18-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.95 | AUD | ORD | -24,994 | -24,994 |
| National Association | |||||||
| 18-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 3,384 | 3,384 |
| 18-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 1,128 | 1,128 |
| 18-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 342,001 | 342,001 |
| 19-Sep-18 | BlackRock Investment Management | on mkt buy | 10.80 | AUD | ORD | 72,837 | 72,837 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Investment Management | on mkt buy | 10.80 | AUD | ORD | 60,972 | 60,972 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.79 | AUD | ORD | 3,330 | 3,330 |
| 19-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.79 | AUD | ORD | -21,830 | -21,830 |
| National Association | |||||||
| 19-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.79 | AUD | ORD | -22,023 | -22,023 |
| National Association | |||||||
| 19-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.79 | AUD | ORD | 3,902 | 3,902 |
| National Association | |||||||
| 19-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,438 | -21,438 |
| 19-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,688 | 1,688 |
| 19-Sep-18 | BlackRock Investment Management | on mkt sell | 10.79 | AUD | ORD | -19,062 | -19,062 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -342,972 | -342,972 |
| 20-Sep-18 | BlackRock Investment Management | on mkt sell | 10.69 | AUD | ORD | -3,435 | -3,435 |
| (Australia)Limited | |||||||
| 20-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.69 | AUD | ORD | 3,333 | 3,333 |
| 20-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -15,406 | -15,406 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.69 | AUD | ORD | -28,320 | -28,320 |
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 35,136 | 35,136 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 11,713 | 11,713 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -18,581 | -18,581 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 3,502 | 3,502 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 10,504 | 10,504 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.69 | AUD | ORD | 432 | 432 |
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.69 | AUD | ORD | 1,299 | 1,299 |
| 21-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 10.69 | AUD | ORD | 47,608 | 47,608 |
| Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 10.69 | AUD | ORD | 142,806 | 142,806 |
| Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 1,090 | 1,090 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 3,273 | 3,273 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -2,472 | -2,472 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Asset Management Canada | on mkt buy | 10.69 | AUD | ORD | 7,576 | 7,576 |
| Limited | |||||||
| 21-Sep-18 | BlackRock Asset Management Canada | on mkt buy | 10.69 | AUD | ORD | 2,525 | 2,525 |
| Limited |
page 42 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -58,543 | -58,543 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 5,714 | 5,714 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 1,902 | 1,902 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -10,090 | -10,090 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -57,681 | -57,681 |
| 21-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 40,213 | 40,213 |
| Limited | |||||||
| 24-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.65 | AUD | ORD | -7,052 | -7,052 |
| 24-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.65 | AUD | ORD | 1,111 | 1,111 |
| 24-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.65 | AUD | ORD | 2,800 | 2,800 |
| 24-Sep-18 | BlackRock Fund Advisors | on mkt buy | 10.65 | AUD | ORD | 9,116 | 9,116 |
| 24-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,438 | -21,438 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,961 | 1,961 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,922 | 3,922 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,788 | 1,788 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,735 | 6,735 |
| 25-Sep-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 9,900 | 9,900 |
| 25-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 29,994 | 29,994 |
| 26-Sep-18 | BlackRock Fund Advisors | on mkt buy | 10.94 | AUD | ORD | 456 | 456 |
| 26-Sep-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 27,707 | 27,707 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 167,858 | 167,858 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 70,598 | 70,598 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 105,605 | 105,605 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 12,656 | 12,656 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.93 | AUD | ORD | 3,549 | 3,549 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 17,745 | 17,745 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.93 | AUD | ORD | 3,600 | 3,600 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.93 | AUD | ORD | 2,000 | 2,000 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.93 | AUD | ORD | 882 | 882 |
| 26-Sep-18 | BlackRock(Netherlands)B.V. | on mkt buy | 10.93 | AUD | ORD | 1,166 | 1,166 |
| 26-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,780 | 4,780 |
| 26-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 844 | 844 |
| 26-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,437 | -4,437 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 328,380 | 328,380 |
| 27-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.79 | AUD | ORD | -10,572 | -10,572 |
| 27-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.79 | AUD | ORD | 1,856 | 1,856 |
| 27-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.79 | AUD | ORD | -8,935 | -8,935 |
| National Association | |||||||
| 27-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.79 | AUD | ORD | 12,626 | 12,626 |
| National Association | |||||||
| 27-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.79 | AUD | ORD | 5,726 | 5,726 |
| National Association | |||||||
| 27-Sep-18 | BlackRock Fund Advisors | on mkt sell | 10.79 | AUD | ORD | -13,531 | -13,531 |
| 27-Sep-18 | BlackRock Fund Advisors | on mkt buy | 10.79 | AUD | ORD | 8,650 | 8,650 |
| 27-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,402 | 3,402 |
| 27-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,563 | -7,563 |
| 27-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -229,742 | -229,742 |
| 27-Sep-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 38,673 | 38,673 |
| MANAGEMENT,INC. | |||||||
| 27-Sep-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 286,738 | 286,738 |
| Limited | |||||||
| 28-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -8,149 | -8,149 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 8,149 | 8,149 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 3,814 | 3,814 |
| Limited | |||||||
| 28-Sep-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 244,320 | 244,320 |
| (Australia)Limited | |||||||
| 28-Sep-18 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -5,940 | -5,940 |
| (Australia)Limited | |||||||
| 28-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 798 | 798 |
| 28-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -9,771 | -9,771 |
| National Association |
page 43 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.90 | AUD | ORD | 5,709 | 5,709 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Fund Advisors | on mkt buy | 10.90 | AUD | ORD | 1,246 | 1,246 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 44,215 | 44,215 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,925 | 17,925 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,185 | -22,185 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,735 | 6,735 |
| 28-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -10,916 | -10,916 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -146,744 | -146,744 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -26,632 | -26,632 |
| 28-Sep-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3,193 | 3,193 |
| MANAGEMENT,INC. | |||||||
| 28-Sep-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 23,443 | 23,443 |
| Limited | |||||||
| 01-Oct-18 | BlackRock International Limited | in specie | n/a | AUD | ORD | 4,217 | 4,217 |
| 01-Oct-18 | BlackRock Fund Advisors | on mkt buy | 10.95 | AUD | ORD | 14,136 | 14,136 |
| 01-Oct-18 | BlackRock Fund Advisors | on mkt buy | 10.95 | AUD | ORD | 5,327 | 5,327 |
| 01-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 01-Oct-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 177,084 | 177,084 |
| MANAGEMENT,INC. | |||||||
| 01-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,256,514 | 1,256,514 |
| 01-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -268,500 | -268,500 |
| Limited | |||||||
| 02-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 1,600 | 1,600 |
| 02-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 3,227 | 3,227 |
| 02-Oct-18 | BlackRock(Netherlands)B.V. | on mkt buy | 10.89 | AUD | ORD | 533 | 533 |
| 02-Oct-18 | BlackRock Fund Advisors | on mkt buy | 10.89 | AUD | ORD | 9,632 | 9,632 |
| 02-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.89 | AUD | ORD | 22,508 | 22,508 |
| National Association | |||||||
| 02-Oct-18 | BlackRock Fund Advisors | on mkt buy | 10.89 | AUD | ORD | 7,822 | 7,822 |
| 02-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 11.01 | AUD | ORD | 3,362 | 3,362 |
| Limited | |||||||
| 02-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,390 | 3,390 |
| 02-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,859 | 6,859 |
| 02-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 02-Oct-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -218,950 | -218,950 |
| MANAGEMENT,INC. | |||||||
| 02-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,256,514 | -1,256,514 |
| 02-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -41,680 | -41,680 |
| Limited | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 6,308 | 6,308 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 63,646 | 63,646 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 167,507 | 167,507 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 50,251 | 50,251 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 112,455 | 112,455 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.95 | AUD | ORD | 825 | 825 |
| National Association | |||||||
| 03-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.95 | AUD | ORD | 224 | 224 |
| National Association | |||||||
| 03-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.95 | AUD | ORD | 210 | 210 |
| National Association | |||||||
| 03-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.94 | AUD | ORD | 16,961 | 16,961 |
| National Association | |||||||
| 03-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 10.94 | AUD | ORD | 14,350 | 14,350 |
| Limited | |||||||
| 03-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 1,995 | 1,995 |
| 04-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 1,200 | 1,200 |
| 04-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.00 | AUD | ORD | -1,520 | -1,520 |
| 04-Oct-18 | BlackRock Investment Management | on mkt sell | 11.00 | AUD | ORD | -5,380 | -5,380 |
| (Australia)Limited | |||||||
| 04-Oct-18 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 29,643 | 29,643 |
| (Australia)Limited | |||||||
| 04-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.00 | AUD | ORD | 4,462 | 4,462 |
| National Association |
page 44 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Oct-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 16,254 | 16,254 |
| National Association | |||||||
| 05-Oct-18 | BlackRock Investment Management, LLC | on mkt buy | 10.92 | AUD | ORD | 1,380 | 1,380 |
| 05-Oct-18 | BlackRock Investment Management | on mkt buy | 10.94 | AUD | ORD | 1,573 | 1,573 |
| (Australia)Limited | |||||||
| 05-Oct-18 | BlackRock Investment Management | on mkt buy | 10.94 | AUD | ORD | 10,848 | 10,848 |
| (Australia)Limited | |||||||
| 05-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 10,008 | 10,008 |
| 05-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.94 | AUD | ORD | -7,044 | -7,044 |
| 05-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,070 | 31,070 |
| 08-Oct-18 | BlackRock Fund Advisors | on mkt buy | 10.87 | AUD | ORD | 3,206 | 3,206 |
| 08-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.74 | AUD | ORD | 526 | 526 |
| 08-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.74 | AUD | ORD | 2,228 | 2,228 |
| 08-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.74 | AUD | ORD | 1,274 | 1,274 |
| National Association | |||||||
| 08-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 309 | 309 |
| 08-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 475,138 | 475,138 |
| 09-Oct-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 154,263 | 154,263 |
| National Association | |||||||
| 09-Oct-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 10,916 | 10,916 |
| National Association | |||||||
| 09-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.63 | AUD | ORD | 1,114 | 1,114 |
| 09-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.63 | AUD | ORD | 2,228 | 2,228 |
| 09-Oct-18 | BlackRock Fund Advisors | on mkt buy | 10.63 | AUD | ORD | 4,725 | 4,725 |
| 09-Oct-18 | BlackRock(Netherlands)B.V. | on mkt buy | 10.63 | AUD | ORD | 2,640 | 2,640 |
| 09-Oct-18 | BlackRock Investment Management | on mkt buy | 10.63 | AUD | ORD | 381 | 381 |
| (Australia)Limited | |||||||
| 09-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,980 | 26,980 |
| 09-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,577 | 20,577 |
| 09-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -475,138 | -475,138 |
| 10-Oct-18 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 17,183 | 17,183 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 140,683 | 140,683 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 107,234 | 107,234 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 52,674 | 52,674 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 105,224 | 105,224 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 36,700 | 36,700 |
| National Association | |||||||
| 10-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 14,216 | 14,216 |
| National Association | |||||||
| 10-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 14,142 | 14,142 |
| National Association | |||||||
| 10-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 800 | 800 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 1,115 | 1,115 |
| 10-Oct-18 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -6,244 | -6,244 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Investment Management | on mkt buy | 10.60 | AUD | ORD | 2,093 | 2,093 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,859 | 6,859 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,037 | -4,037 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -11,319 | -11,319 |
| 11-Oct-18 | BlackRock Investment Management (UK) | on mkt sell | 10.42 | AUD | ORD | -10,744 | -10,744 |
| Limited | |||||||
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.39 | AUD | ORD | -10,311 | -10,311 |
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 800 | 800 |
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 2,400 | 2,400 |
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.39 | AUD | ORD | -2,667 | -2,667 |
| 11-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,300 | 38,300 |
| 11-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,059 | -31,059 |
| 11-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,311 | -13,311 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.43 | AUD | ORD | -3,439 | -3,439 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.43 | AUD | ORD | -2,220 | -2,220 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.43 | AUD | ORD | -13,756 | -13,756 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.43 | AUD | ORD | -1,110 | -1,110 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.43 | AUD | ORD | 1,055 | 1,055 |
| 12-Oct-18 | BlackRock Investment Management | on mkt buy | 10.43 | AUD | ORD | 70,335 | 70,335 |
| (Australia)Limited | |||||||
| 12-Oct-18 | BlackRock Advisors (UK) Limited | on mkt sell | 10.43 | AUD | ORD | -11,362 | -11,362 |
page 45 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 10.43 | AUD | ORD | -66,907 | -66,907 |
| 12-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 10.43 | AUD | ORD | -1,925 | -1,925 |
| 12-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 4,443 | 4,443 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -4,443 | -4,443 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,777 | -12,777 |
| 12-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 59,151 | 59,151 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -59,151 | -59,151 |
| Limited | |||||||
| 12-Oct-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 314 | 314 |
| MANAGEMENT,INC. | |||||||
| 12-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 4,047 | 4,047 |
| 12-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,337 | 2,337 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 960 | 960 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -198,060 | -198,060 |
| 15-Oct-18 | BlackRock Investment Management | on mkt buy | 10.24 | AUD | ORD | 12,607 | 12,607 |
| (Australia)Limited | |||||||
| 15-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.24 | AUD | ORD | 3,822 | 3,822 |
| National Association | |||||||
| 15-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,376 | 3,376 |
| 15-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,961 | 1,961 |
| 15-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,883 | 5,883 |
| 15-Oct-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -314 | -314 |
| MANAGEMENT,INC. | |||||||
| 15-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,635 | -3,635 |
| 15-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,909 | 4,909 |
| Limited | |||||||
| 15-Oct-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -960 | -960 |
| Limited | |||||||
| 16-Oct-18 | BLACKROCK FINANCIAL | on mkt sell | 10.34 | AUD | ORD | -10,395 | -10,395 |
| MANAGEMENT,INC. | |||||||
| 16-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 10.34 | AUD | ORD | -48,357 | -48,357 |
| 16-Oct-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.34 | AUD | ORD | -9,242 | -9,242 |
| National Association | |||||||
| 16-Oct-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.34 | AUD | ORD | -3,254 | -3,254 |
| National Association | |||||||
| 16-Oct-18 | BlackRock International Limited | on mkt sell | 10.34 | AUD | ORD | -5,930 | -5,930 |
| 16-Oct-18 | BLACKROCK FINANCIAL | on mkt sell | 10.34 | AUD | ORD | -32,779 | -32,779 |
| MANAGEMENT,INC. | |||||||
| 16-Oct-18 | BlackRock Investment Management, LLC | on mkt sell | 10.34 | AUD | ORD | -23,011 | -23,011 |
| 16-Oct-18 | BLACKROCK FINANCIAL | on mkt sell | 10.34 | AUD | ORD | -8,852 | -8,852 |
| MANAGEMENT,INC. | |||||||
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 3,443 | 3,443 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.35 | AUD | ORD | -3,900 | -3,900 |
| 16-Oct-18 | BlackRock Fund Advisors | on mkt buy | 10.35 | AUD | ORD | 4,853 | 4,853 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.35 | AUD | ORD | -3,443 | -3,443 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.35 | AUD | ORD | -12,927 | -12,927 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 1,596 | 1,596 |
| 16-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 34,470 | 34,470 |
| 16-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,028 | 7,028 |
| 16-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,020 | 5,020 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 20,531 | 20,531 |
| 16-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 67 | 67 |
| 16-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -67 | -67 |
| Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 10.49 | AUD | ORD | 9,529 | 9,529 |
| Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 10.46 | AUD | ORD | 327 | 327 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 10.46 | AUD | ORD | 48 | 48 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 10.46 | AUD | ORD | 355 | 355 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 10.46 | AUD | ORD | 103 | 103 |
| (Australia) Limited |
page 46 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 10.46 | AUD | ORD | 242 | 242 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 10.47 | AUD | ORD | 6,896 | 6,896 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.52 | AUD | ORD | 30,383 | 30,383 |
| National Association | |||||||
| 17-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.52 | AUD | ORD | 8,786 | 8,786 |
| National Association | |||||||
| 17-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.52 | AUD | ORD | 8,727 | 8,727 |
| National Association | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 10.52 | AUD | ORD | 13,092 | 13,092 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 10.52 | AUD | ORD | 95,392 | 95,392 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 10.52 | AUD | ORD | 62,167 | 62,167 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 10.52 | AUD | ORD | 27,592 | 27,592 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 10.52 | AUD | ORD | 64,925 | 64,925 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 10.53 | AUD | ORD | 253,199 | 253,199 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 618 | 618 |
| 17-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,052 | 13,052 |
| 17-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -83 | -83 |
| 17-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 82 | 82 |
| Limited | |||||||
| 18-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 1,119 | 1,119 |
| 18-Oct-18 | BlackRock Asset Management Canada | on mkt sell | 10.57 | AUD | ORD | -1,403 | -1,403 |
| Limited | |||||||
| 18-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 1,600 | 1,600 |
| 18-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,016 | 4,016 |
| 18-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 4,037 | 4,037 |
| Limited | |||||||
| 18-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 11,319 | 11,319 |
| Limited | |||||||
| 18-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,972 | 10,972 |
| 18-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 18-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -69 | -69 |
| 18-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 64 | 64 |
| Limited | |||||||
| 19-Oct-18 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 198,434 | 198,434 |
| (Australia)Limited | |||||||
| 19-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.59 | AUD | ORD | 437 | 437 |
| 19-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 10.59 | AUD | ORD | 38,139 | 38,139 |
| Limited | |||||||
| 19-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,883 | 5,883 |
| 19-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -102,004 | -102,004 |
| 19-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -198 | -198 |
| 19-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 198 | 198 |
| Limited | |||||||
| 22-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.42 | AUD | ORD | 3,433 | 3,433 |
| 22-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.42 | AUD | ORD | 1,110 | 1,110 |
| 22-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.42 | AUD | ORD | 3,248 | 3,248 |
| 22-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.42 | AUD | ORD | 1,110 | 1,110 |
| 22-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.42 | AUD | ORD | 26,755 | 26,755 |
| National Association | |||||||
| 22-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,844 | 7,844 |
| 22-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,085 | -5,085 |
| 22-Oct-18 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 76 | 76 |
| 22-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 126,028 | 126,028 |
| 22-Oct-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 434 | 434 |
| MANAGEMENT,INC. | |||||||
| 22-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 101 | 101 |
| 22-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 19,987 | 19,987 |
| Limited | |||||||
| 22-Oct-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 384 | 384 |
| Limited |
page 47 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.40 | AUD | ORD | 2,399 | 2,399 |
| National Association | |||||||
| 23-Oct-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.40 | AUD | ORD | -22,458 | -22,458 |
| National Association | |||||||
| 23-Oct-18 | BlackRock Investment Management | on mkt buy | 10.40 | AUD | ORD | 5,158 | 5,158 |
| (Australia)Limited | |||||||
| 23-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.40 | AUD | ORD | 6,886 | 6,886 |
| 23-Oct-18 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 102 | 102 |
| 23-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 23-Oct-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -42 | -42 |
| MANAGEMENT,INC. | |||||||
| 23-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 54 | 54 |
| 23-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| Limited | |||||||
| 23-Oct-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -122 | -122 |
| Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 10.78 | AUD | ORD | 9,489 | 9,489 |
| Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.68 | AUD | ORD | 5,889 | 5,889 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.68 | AUD | ORD | 41,074 | 41,074 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.68 | AUD | ORD | 31,906 | 31,906 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.68 | AUD | ORD | 11,245 | 11,245 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.68 | AUD | ORD | 25,768 | 25,768 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.75 | AUD | ORD | 79,577 | 79,577 |
| National Association | |||||||
| 24-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.75 | AUD | ORD | 21,635 | 21,635 |
| National Association | |||||||
| 24-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.75 | AUD | ORD | 21,489 | 21,489 |
| National Association | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 18,975 | 18,975 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 132,350 | 132,350 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 98,329 | 98,329 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 36,237 | 36,237 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 83,027 | 83,027 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 41,665 | 41,665 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.74 | AUD | ORD | 26,488 | 26,488 |
| National Association | |||||||
| 24-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.74 | AUD | ORD | 7,202 | 7,202 |
| National Association | |||||||
| 24-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.74 | AUD | ORD | 7,154 | 7,154 |
| National Association | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 32,342 | 32,342 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 11,408 | 11,408 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 26,139 | 26,139 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 5,975 | 5,975 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.74 | AUD | ORD | -3,433 | -3,433 |
| 24-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.74 | AUD | ORD | 2,400 | 2,400 |
| 24-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.74 | AUD | ORD | 5,134 | 5,134 |
| National Association | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.74 | AUD | ORD | 5,579 | 5,579 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.74 | AUD | ORD | 3,986 | 3,986 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.74 | AUD | ORD | 27,807 | 27,807 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.74 | AUD | ORD | 7,613 | 7,613 |
| (Australia) Limited |
page 48 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 10.74 | AUD | ORD | 17,444 | 17,444 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 906 | 906 |
| 24-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,777 | -12,777 |
| 24-Oct-18 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 24-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -87,187 | -87,187 |
| 24-Oct-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| MANAGEMENT,INC. | |||||||
| 24-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -24 | -24 |
| 24-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 26 | 26 |
| Limited | |||||||
| 24-Oct-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| Limited | |||||||
| 25-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 10.57 | AUD | ORD | -1,720 | -1,720 |
| 25-Oct-18 | BlackRock Asset Management Canada | on mkt buy | 10.56 | AUD | ORD | 648 | 648 |
| Limited | |||||||
| 25-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 6,900 | 6,900 |
| 25-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 6,866 | 6,866 |
| 25-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 1,056 | 1,056 |
| 25-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 10.55 | AUD | ORD | -845 | -845 |
| 25-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.55 | AUD | ORD | 28,697 | 28,697 |
| National Association | |||||||
| 25-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.55 | AUD | ORD | 5,201 | 5,201 |
| National Association | |||||||
| 25-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.55 | AUD | ORD | 70,845 | 70,845 |
| National Association | |||||||
| 25-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.55 | AUD | ORD | 6,104 | 6,104 |
| National Association | |||||||
| 25-Oct-18 | BlackRock Investment Management | on mkt buy | 10.55 | AUD | ORD | 679 | 679 |
| (Australia)Limited | |||||||
| 25-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,040 | 10,040 |
| 25-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,020 | 5,020 |
| 25-Oct-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 72,197 | 72,197 |
| National Association | |||||||
| 25-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,660 | 12,660 |
| 25-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,859 | 6,859 |
| 25-Oct-18 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| 25-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 25-Oct-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 32 | 32 |
| MANAGEMENT,INC. | |||||||
| 25-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -60 | -60 |
| 25-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -31 | -31 |
| Limited | |||||||
| 25-Oct-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 64 | 64 |
| Limited | |||||||
| 26-Oct-18 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 22,411 | 22,411 |
| 26-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,411 | -22,411 |
| 26-Oct-18 | BlackRock Investment Management | on mkt buy | 10.48 | AUD | ORD | 96,074 | 96,074 |
| (Australia)Limited | |||||||
| 26-Oct-18 | BlackRock Fund Advisors | on mkt buy | 10.48 | AUD | ORD | 56,562 | 56,562 |
| 26-Oct-18 | BlackRock Fund Advisors | on mkt buy | 10.48 | AUD | ORD | 40,172 | 40,172 |
| 26-Oct-18 | BlackRock Fund Advisors | on mkt buy | 10.48 | AUD | ORD | 299 | 299 |
| 26-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,695 | -1,695 |
| 26-Oct-18 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| 26-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 26-Oct-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 48 | 48 |
| MANAGEMENT,INC. | |||||||
| 26-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -69 | -69 |
| 26-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 42 | 42 |
| Limited | |||||||
| 26-Oct-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -13 | -13 |
| Limited | |||||||
| 29-Oct-18 | BlackRock Investment Management | on mkt buy | 10.46 | AUD | ORD | 50,263 | 50,263 |
| (Australia)Limited | |||||||
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.47 | AUD | ORD | -2,667 | -2,667 |
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.47 | AUD | ORD | 4,400 | 4,400 |
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.47 | AUD | ORD | 1,758 | 1,758 |
| 29-Oct-18 | BlackRock Investment Management, LLC | on mkt buy | 10.47 | AUD | ORD | 7,968 | 7,968 |
page 49 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.47 | AUD | ORD | 5,549 | 5,549 |
| National Association | |||||||
| 29-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,426 | 8,426 |
| 29-Oct-18 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -48 | -48 |
| 29-Oct-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| MANAGEMENT,INC. | |||||||
| 29-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -75 | -75 |
| 29-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 92 | 92 |
| Limited | |||||||
| 29-Oct-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 30 | 30 |
| Limited | |||||||
| 30-Oct-18 | BlackRock Investment Management | on mkt buy | 10.56 | AUD | ORD | 20,045 | 20,045 |
| (Australia)Limited | |||||||
| 30-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 906 | 906 |
| 30-Oct-18 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -108 | -108 |
| 30-Oct-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -464 | -464 |
| MANAGEMENT,INC. | |||||||
| 30-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 239 | 239 |
| 30-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -20,307 | -20,307 |
| Limited | |||||||
| 30-Oct-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -337 | -337 |
| Limited | |||||||
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.67 | AUD | ORD | 39,241 | 39,241 |
| National Association | |||||||
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.67 | AUD | ORD | 3,930 | 3,930 |
| National Association | |||||||
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.67 | AUD | ORD | 3,981 | 3,981 |
| National Association | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 10.65 | AUD | ORD | 16,191 | 16,191 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 10.65 | AUD | ORD | 201,691 | 201,691 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 10.65 | AUD | ORD | 59,685 | 59,685 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 10.65 | AUD | ORD | 119,678 | 119,678 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 1,200 | 1,200 |
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.62 | AUD | ORD | -1,115 | -1,115 |
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.62 | AUD | ORD | -3,790 | -3,790 |
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 21,688 | 21,688 |
| National Association | |||||||
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 17,962 | 17,962 |
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 86,155 | 86,155 |
| National Association | |||||||
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,724 | 10,724 |
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,075 | -30,075 |
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,964 | 2,964 |
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,695 | -1,695 |
| 31-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 31-Oct-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 118 | 118 |
| 31-Oct-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -119 | -119 |
| Limited | |||||||
| 01-Nov-18 | BlackRock(Singapore)Limited | in specie | n/a | AUD | ORD | 9,122 | 9,122 |
| 01-Nov-18 | BlackRock Investment Management | on mkt sell | 10.46 | AUD | ORD | -217,921 | -217,921 |
| (Australia)Limited | |||||||
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 857 | 857 |
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 2,000 | 2,000 |
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 2,152 | 2,152 |
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 880 | 880 |
| 01-Nov-18 | BlackRock Investment Management | on mkt buy | 10.46 | AUD | ORD | 34,292 | 34,292 |
| (Australia)Limited | |||||||
| 01-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,695 | -1,695 |
| 01-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,777 | -12,777 |
| 01-Nov-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -46,350 | -46,350 |
| National Association | |||||||
| 01-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 78 | 78 |
| 01-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -80 | -80 |
| Limited |
page 50 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Nov-18 | BlackRock Investment Management | on mkt buy | 10.52 | AUD | ORD | 16,209 | 16,209 |
| (Australia)Limited | |||||||
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.52 | AUD | ORD | 3,450 | 3,450 |
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.52 | AUD | ORD | -1,140 | -1,140 |
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.52 | AUD | ORD | -34,544 | -34,544 |
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.52 | AUD | ORD | -6,868 | -6,868 |
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.52 | AUD | ORD | 6,291 | 6,291 |
| 02-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.52 | AUD | ORD | 69,054 | 69,054 |
| National Association | |||||||
| 02-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,024 | 6,024 |
| 02-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,532 | 2,532 |
| 02-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,859 | 6,859 |
| 02-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,376 | 3,376 |
| 02-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -75 | -75 |
| 02-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 69 | 69 |
| Limited | |||||||
| 05-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.52 | AUD | ORD | -2,331 | -2,331 |
| 05-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 10.52 | AUD | ORD | 14,171 | 14,171 |
| 05-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,184 | 11,184 |
| 05-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 734 | 734 |
| 05-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 220,224 | 220,224 |
| 05-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 294 | 294 |
| 05-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -373 | -373 |
| Limited | |||||||
| 06-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 10.45 | AUD | ORD | 1,628 | 1,628 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 3,345 | 3,345 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.57 | AUD | ORD | -61,208 | -61,208 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 2,800 | 2,800 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 5,922 | 5,922 |
| 06-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.57 | AUD | ORD | 4,969 | 4,969 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| 06-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -711 | -711 |
| 06-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -6,835 | -6,835 |
| Limited | |||||||
| 07-Nov-18 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 33,653 | 33,653 |
| (Australia)Limited | |||||||
| 07-Nov-18 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 163,517 | 163,517 |
| (Australia)Limited | |||||||
| 07-Nov-18 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 34,877 | 34,877 |
| (Australia)Limited | |||||||
| 07-Nov-18 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 79,925 | 79,925 |
| (Australia)Limited | |||||||
| 07-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.57 | AUD | ORD | 7,262 | 7,262 |
| National Association | |||||||
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 3,462 | 3,462 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 1,608 | 1,608 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 1,608 | 1,608 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 1,057 | 1,057 |
| 07-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.57 | AUD | ORD | -836,325 | -836,325 |
| 07-Nov-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -5,014 | -5,014 |
| Limited | |||||||
| 07-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,883 | 5,883 |
| 07-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,859 | 6,859 |
| 07-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,688 | 1,688 |
| 07-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 10,546 | 10,546 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -233,406 | -233,406 |
| 07-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 53,862 | 53,862 |
| 07-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 86,015 | 86,015 |
| Limited | |||||||
| 07-Nov-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,792 | 2,792 |
| Limited | |||||||
| 08-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.67 | AUD | ORD | -10,386 | -10,386 |
| 08-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.67 | AUD | ORD | 10,044 | 10,044 |
| 08-Nov-18 | BlackRock Investment Management | on mkt buy | 10.67 | AUD | ORD | 4,116 | 4,116 |
| (Australia)Limited | |||||||
| 08-Nov-18 | BlackRock Investment Management | on mkt buy | 10.67 | AUD | ORD | 4,424 | 4,424 |
| (Australia) Limited |
page 51 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,320 | 9,320 |
| 08-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,718 | 13,718 |
| 08-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,922 | 3,922 |
| 08-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10,546 | -10,546 |
| 08-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 42,464 | 42,464 |
| MANAGEMENT,INC. | |||||||
| 08-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 53,047 | 53,047 |
| 08-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -82,172 | -82,172 |
| Limited | |||||||
| 08-Nov-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,792 | -2,792 |
| Limited | |||||||
| 09-Nov-18 | BlackRock Advisors,LLC | on mkt buy | 10.55 | AUD | ORD | 927 | 927 |
| 09-Nov-18 | BlackRock Investment Management | on mkt buy | 10.55 | AUD | ORD | 193,543 | 193,543 |
| (Australia)Limited | |||||||
| 09-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.55 | AUD | ORD | 3,442 | 3,442 |
| 09-Nov-18 | BlackRock Advisors,LLC | on mkt buy | 10.55 | AUD | ORD | 63,483 | 63,483 |
| 09-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 11,170 | 11,170 |
| 09-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 808 | 808 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,592 | 5,592 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,640 | 7,640 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,820 | 3,820 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,490 | 1,490 |
| 09-Nov-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -19,095 | -19,095 |
| National Association | |||||||
| 09-Nov-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 53,225 | 53,225 |
| Limited | |||||||
| 09-Nov-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 58,561 | 58,561 |
| Limited | |||||||
| 09-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4,011 | 4,011 |
| MANAGEMENT,INC. | |||||||
| 09-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,040 | -3,040 |
| 09-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -971 | -971 |
| Limited | |||||||
| 12-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.79 | AUD | ORD | -10,440 | -10,440 |
| 12-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.79 | AUD | ORD | 8,992 | 8,992 |
| 12-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.79 | AUD | ORD | -6,954 | -6,954 |
| 12-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 10.79 | AUD | ORD | 4,557 | 4,557 |
| 12-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,376 | 3,376 |
| 12-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,777 | -12,777 |
| 12-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 6,464 | 6,464 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,178 | -8,178 |
| 12-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,714 | 1,714 |
| Limited | |||||||
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 2,793 | 2,793 |
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 6,696 | 6,696 |
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 1,116 | 1,116 |
| 13-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,064 | 16,064 |
| 13-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -133,360 | -133,360 |
| 13-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -73 | -73 |
| MANAGEMENT,INC. | |||||||
| 13-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 70 | 70 |
| 13-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt buy | 10.51 | AUD | ORD | 43,693 | 43,693 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt buy | 10.51 | AUD | ORD | 10,333 | 10,333 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt buy | 10.51 | AUD | ORD | 26,295 | 26,295 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt buy | 10.51 | AUD | ORD | 19,982 | 19,982 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt buy | 10.51 | AUD | ORD | 4,264 | 4,264 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 232,156 | 232,156 |
| MANAGEMENT,INC. | |||||||
| 14-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.50 | AUD | ORD | 16,395 | 16,395 |
| National Association |
page 52 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.50 | AUD | ORD | 389 | 389 |
| National Association | |||||||
| 14-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.50 | AUD | ORD | 395 | 395 |
| National Association | |||||||
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -10,437 | -10,437 |
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 12,287 | 12,287 |
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 1,117 | 1,117 |
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 4,000 | 4,000 |
| 14-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.48 | AUD | ORD | 4,591 | 4,591 |
| Limited | |||||||
| 14-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,912 | 14,912 |
| 14-Nov-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 5,014 | 5,014 |
| Limited | |||||||
| 14-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,532 | 2,532 |
| 14-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 7,513 | 7,513 |
| MANAGEMENT,INC. | |||||||
| 14-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,171 | -8,171 |
| 14-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 657 | 657 |
| Limited | |||||||
| 15-Nov-18 | BlackRock Investment Management | on mkt buy | 10.42 | AUD | ORD | 16,209 | 16,209 |
| (Australia)Limited | |||||||
| 15-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.42 | AUD | ORD | 1,123 | 1,123 |
| 15-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.42 | AUD | ORD | -1,792 | -1,792 |
| 15-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.42 | AUD | ORD | 2,246 | 2,246 |
| 15-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.42 | AUD | ORD | 2,246 | 2,246 |
| 15-Nov-18 | BlackRock(Netherlands)B.V. | on mkt buy | 10.42 | AUD | ORD | 518 | 518 |
| 15-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.42 | AUD | ORD | 8,568 | 8,568 |
| 15-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.42 | AUD | ORD | 18,319 | 18,319 |
| National Association | |||||||
| 15-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -11,972 | -11,972 |
| National Association | |||||||
| 15-Nov-18 | BlackRock Investment Management | on mkt sell | 10.42 | AUD | ORD | -4,379 | -4,379 |
| (Australia)Limited | |||||||
| 15-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.42 | AUD | ORD | 4,755 | 4,755 |
| 15-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,184 | 11,184 |
| 15-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -77 | -77 |
| MANAGEMENT,INC. | |||||||
| 15-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 74 | 74 |
| 15-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| Limited | |||||||
| 16-Nov-18 | BlackRock Investment Management, LLC | on mkt sell | 10.34 | AUD | ORD | -6,280 | -6,280 |
| 16-Nov-18 | BLACKROCK FINANCIAL | on mkt sell | 10.34 | AUD | ORD | -1,601 | -1,601 |
| MANAGEMENT,INC. | |||||||
| 16-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.33 | AUD | ORD | 2,352 | 2,352 |
| 16-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.33 | AUD | ORD | 218 | 218 |
| 16-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.33 | AUD | ORD | 880 | 880 |
| 16-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.33 | AUD | ORD | 7,264 | 7,264 |
| Limited | |||||||
| 16-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.33 | AUD | ORD | -6,391 | -6,391 |
| National Association | |||||||
| 16-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,984 | 9,984 |
| 16-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,040 | 10,040 |
| 16-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,801 | -24,801 |
| 16-Nov-18 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 24,801 | 24,801 |
| 16-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,790 | -2,790 |
| MANAGEMENT,INC. | |||||||
| 16-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,027 | 3,027 |
| 16-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -237 | -237 |
| Limited | |||||||
| 19-Nov-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -13,001 | -13,001 |
| National Association | |||||||
| 19-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.26 | AUD | ORD | 1,124 | 1,124 |
| 19-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.26 | AUD | ORD | -6,992 | -6,992 |
| 19-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,840 | 3,840 |
| 19-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,330 | 7,330 |
| 19-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -38 | -38 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 37 | 37 |
page 53 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 20-Nov-18 | BlackRock Advisors,LLC | on mkt sell | 10.30 | AUD | ORD | -2,607 | -2,607 |
| 20-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.32 | AUD | ORD | -31,503 | -31,503 |
| 20-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.32 | AUD | ORD | 7,028 | 7,028 |
| 20-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.32 | AUD | ORD | 524 | 524 |
| 20-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.32 | AUD | ORD | -68,224 | -68,224 |
| National Association | |||||||
| 20-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,665 | 3,665 |
| 20-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,101 | 1,101 |
| 20-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,220 | 4,220 |
| 20-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -16 | -16 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 15 | 15 |
| 20-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 21-Nov-18 | BlackRock Investment Management | on mkt buy | 10.48 | AUD | ORD | 17,961 | 17,961 |
| (Australia)Limited | |||||||
| 21-Nov-18 | BlackRock Investment Management | on mkt buy | 10.48 | AUD | ORD | 2,395 | 2,395 |
| (Australia)Limited | |||||||
| 21-Nov-18 | BlackRock Investment Management | on mkt buy | 10.48 | AUD | ORD | 11,787 | 11,787 |
| (Australia)Limited | |||||||
| 21-Nov-18 | BlackRock Investment Management | on mkt buy | 10.48 | AUD | ORD | 39,382 | 39,382 |
| (Australia)Limited | |||||||
| 21-Nov-18 | BlackRock Investment Management | on mkt buy | 10.48 | AUD | ORD | 14,635 | 14,635 |
| (Australia)Limited | |||||||
| 21-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.48 | AUD | ORD | 5,100 | 5,100 |
| National Association | |||||||
| 21-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.49 | AUD | ORD | -31,502 | -31,502 |
| 21-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.49 | AUD | ORD | 4,035 | 4,035 |
| 21-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,395 | 4,395 |
| 21-Nov-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -41,224 | -41,224 |
| Limited | |||||||
| 21-Nov-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -32,206 | -32,206 |
| 21-Nov-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -18,509 | -18,509 |
| 21-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 13 | 13 |
| MANAGEMENT,INC. | |||||||
| 21-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| 21-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 22-Nov-18 | BlackRock Investment Management | on mkt buy | 10.52 | AUD | ORD | 23,057 | 23,057 |
| (Australia)Limited | |||||||
| 22-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 15,611 | 15,611 |
| 22-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| MANAGEMENT,INC. | |||||||
| 22-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 23-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,048 | 13,048 |
| 23-Nov-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -64,344 | -64,344 |
| National Association | |||||||
| 23-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| 23-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -41 | -41 |
| MANAGEMENT,INC. | |||||||
| 23-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 39 | 39 |
| 23-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.37 | AUD | ORD | -3,456 | -3,456 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.37 | AUD | ORD | -4,000 | -4,000 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | AUD | ORD | 352 | 352 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | AUD | ORD | 1,058 | 1,058 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.37 | AUD | ORD | -1,536 | -1,536 |
| 26-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.37 | AUD | ORD | 106,003 | 106,003 |
| National Association | |||||||
| 26-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.37 | AUD | ORD | 67,257 | 67,257 |
| National Association | |||||||
| 26-Nov-18 | BlackRock Advisors,LLC | on mkt sell | 10.37 | AUD | ORD | -99,689 | -99,689 |
| 26-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.37 | AUD | ORD | -4,518 | -4,518 |
| National Association | |||||||
| 26-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,376 | 3,376 |
| 26-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,760 | 35,760 |
page 54 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14,861 | -14,861 |
| 26-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -187 | -187 |
| MANAGEMENT,INC. | |||||||
| 26-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -341 | -341 |
| 26-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 528 | 528 |
| Limited | |||||||
| 27-Nov-18 | BlackRock Investment Management | on mkt buy | 10.48 | AUD | ORD | 18,010 | 18,010 |
| (Australia)Limited | |||||||
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 881 | 881 |
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -3,495 | -3,495 |
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -32,021 | -32,021 |
| National Association | |||||||
| 27-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.48 | AUD | ORD | 5,201 | 5,201 |
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -2,950 | -2,950 |
| National Association | |||||||
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,072 | 3,072 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,220 | 4,220 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,376 | 3,376 |
| 27-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -39 | -39 |
| 27-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -234 | -234 |
| MANAGEMENT,INC. | |||||||
| 27-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -294 | -294 |
| 27-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 528 | 528 |
| Limited | |||||||
| 28-Nov-18 | BlackRock Investment Management | on mkt buy | 10.53 | AUD | ORD | 1,607 | 1,607 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -25,769 | -25,769 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -8,363 | -8,363 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 2,235 | 2,235 |
| 28-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 10.53 | AUD | ORD | 1,291 | 1,291 |
| Limited | |||||||
| 28-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,296 | 7,296 |
| 28-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -699 | -699 |
| 28-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5,654 | 5,654 |
| MANAGEMENT,INC. | |||||||
| 28-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,259 | -6,259 |
| 28-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 605 | 605 |
| Limited | |||||||
| 29-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 10,491 | 10,491 |
| 29-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -3,140 | -3,140 |
| 29-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -53,900 | -53,900 |
| National Association | |||||||
| 29-Nov-18 | BlackRock Advisors,LLC | on mkt sell | 10.48 | AUD | ORD | -72,885 | -72,885 |
| 29-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,184 | 11,184 |
| 29-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,812 | 1,812 |
| 29-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 242,904 | 242,904 |
| 29-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 11 | 11 |
| MANAGEMENT,INC. | |||||||
| 29-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| 29-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 11,956 | 11,956 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.27 | AUD | ORD | 20,085 | 20,085 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.27 | AUD | ORD | -38,355 | -38,355 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.27 | AUD | ORD | 7,296 | 7,296 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.27 | AUD | ORD | 4,709 | 4,709 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.27 | AUD | ORD | -38,445 | -38,445 |
| 30-Nov-18 | BlackRock Investment Management | on mkt sell | 10.27 | AUD | ORD | -697 | -697 |
| (Australia)Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.27 | AUD | ORD | 22,778 | 22,778 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.27 | AUD | ORD | 130,641 | 130,641 |
| Limited | |||||||
| 30-Nov-18 | BlackRock(Netherlands)B.V. | on mkt sell | 10.27 | AUD | ORD | -1,620 | -1,620 |
| 30-Nov-18 | BlackRock Investment Management (UK) | on mkt sell | 10.27 | AUD | ORD | -106,713 | -106,713 |
| Limited |
page 55 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-18 | BlackRock Investment Management | on mkt buy | 10.27 | AUD | ORD | 321 | 321 |
| (Australia)Limited | |||||||
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.27 | AUD | ORD | -1,772 | -1,772 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -6,312 | -6,312 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Advisors,LLC | on mkt sell | 10.27 | AUD | ORD | -622 | -622 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 10.27 | AUD | ORD | -8,567 | -8,567 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 10.27 | AUD | ORD | -1,953 | -1,953 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 10.27 | AUD | ORD | -36,038 | -36,038 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 10.27 | AUD | ORD | -265 | -265 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -12,980 | -12,980 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -3,528 | -3,528 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -2,015 | -2,015 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 10.27 | AUD | ORD | -5,661 | -5,661 |
| 30-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.27 | AUD | ORD | 6,727 | 6,727 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.27 | AUD | ORD | 20,189 | 20,189 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.27 | AUD | ORD | 2,444 | 2,444 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.27 | AUD | ORD | 7,334 | 7,334 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.27 | AUD | ORD | 1,051 | 1,051 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.27 | AUD | ORD | 350 | 350 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.27 | AUD | ORD | 4,962 | 4,962 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.27 | AUD | ORD | 14,889 | 14,889 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.27 | AUD | ORD | 4,734 | 4,734 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.27 | AUD | ORD | 1,577 | 1,577 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.27 | AUD | ORD | 32,236 | 32,236 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.27 | AUD | ORD | 10,748 | 10,748 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.27 | AUD | ORD | 4,200 | 4,200 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.27 | AUD | ORD | 1,398 | 1,398 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.27 | AUD | ORD | 7,632 | 7,632 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.27 | AUD | ORD | 22,890 | 22,890 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.27 | AUD | ORD | 131,297 | 131,297 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.27 | AUD | ORD | 43,767 | 43,767 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 10.27 | AUD | ORD | 999 | 999 |
| 30-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 10.27 | AUD | ORD | 332 | 332 |
| 30-Nov-18 | BlackRock Investment Management | on mkt buy | 10.27 | AUD | ORD | 323 | 323 |
| (Australia)Limited | |||||||
| 30-Nov-18 | BlackRock Investment Management | on mkt buy | 10.27 | AUD | ORD | 106 | 106 |
| (Australia)Limited | |||||||
| 30-Nov-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -90 | -90 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 99 | 99 |
| 30-Nov-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 03-Dec-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 45,966 | 45,966 |
| Limited | |||||||
| 03-Dec-18 | BlackRock Investment Management | on mkt buy | 10.26 | AUD | ORD | 104,932 | 104,932 |
| (Australia)Limited | |||||||
| 03-Dec-18 | BlackRock Asset Management Canada | on mkt buy | 10.26 | AUD | ORD | 33,887 | 33,887 |
| Limited | |||||||
| 03-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,718 | 2,718 |
| 03-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 9,784 | 9,784 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -12,839 | -12,839 |
| 03-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,049 | 3,049 |
| Limited |
page 56 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.32 | AUD | ORD | 8,365 | 8,365 |
| National Association | |||||||
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 456 | 456 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.24 | AUD | ORD | -3,444 | -3,444 |
| 04-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 10.24 | AUD | ORD | -55,824 | -55,824 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,252 | 10,252 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,060 | 15,060 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,422 | 4,422 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,880 | 16,880 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,532 | 2,532 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -106,000 | -106,000 |
| 04-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -15,746 | -15,746 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 16,708 | 16,708 |
| 04-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -962 | -962 |
| Limited | |||||||
| 05-Dec-18 | BlackRock Investment Management (UK) | on mkt sell | 10.17 | AUD | ORD | -11,485 | -11,485 |
| Limited | |||||||
| 05-Dec-18 | BlackRock Investment Management | on mkt sell | 10.23 | AUD | ORD | -6,736 | -6,736 |
| (Australia)Limited | |||||||
| 05-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.28 | AUD | ORD | 22,437 | 22,437 |
| 05-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -37,100 | -37,100 |
| 05-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,819 | 2,819 |
| MANAGEMENT,INC. | |||||||
| 05-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,952 | -7,952 |
| 05-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5,133 | 5,133 |
| Limited | |||||||
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.22 | AUD | ORD | -13,740 | -13,740 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 14,800 | 14,800 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 873 | 873 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 3,632 | 3,632 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 890 | 890 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 6,480 | 6,480 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,980 | 13,980 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,880 | 17,880 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,745 | 3,745 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 57,880 | 57,880 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -105,904 | -105,904 |
| 06-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 850 | 850 |
| MANAGEMENT,INC. | |||||||
| 06-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,307 | 1,307 |
| 06-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -14,110 | -14,110 |
| Limited | |||||||
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.33 | AUD | ORD | 7,533 | 7,533 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.33 | AUD | ORD | -358 | -358 |
| 07-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,980 | 13,980 |
| 07-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,040 | 10,040 |
| 07-Dec-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -20,469 | -20,469 |
| Limited | |||||||
| 07-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 214 | 214 |
| MANAGEMENT,INC. | |||||||
| 07-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 402 | 402 |
| 07-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -616 | -616 |
| Limited | |||||||
| 10-Dec-18 | BlackRock Investment Management | on mkt buy | 10.05 | AUD | ORD | 9,005 | 9,005 |
| (Australia)Limited | |||||||
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.05 | AUD | ORD | -10,302 | -10,302 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.05 | AUD | ORD | 1,686 | 1,686 |
| 10-Dec-18 | BlackRock Investment Management, LLC | on mkt sell | 10.05 | AUD | ORD | -9,312 | -9,312 |
| 10-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.05 | AUD | ORD | 6,978 | 6,978 |
| 10-Dec-18 | BLACKROCK FINANCIAL | on mkt buy | 10.05 | AUD | ORD | 2,522 | 2,522 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,350 | 22,350 |
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,569 | 2,569 |
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,395 | 4,395 |
| 10-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 17,170 | 17,170 |
| 10-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 5,220 | 5,220 |
| 10-Dec-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -54,787 | -54,787 |
page 57 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 6,748 | 6,748 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 197,473 | 197,473 |
| 10-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 80,895 | 80,895 |
| Limited | |||||||
| 10-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 114,465 | 114,465 |
| Limited | |||||||
| 11-Dec-18 | BlackRock Investment Management | on mkt buy | 10.13 | AUD | ORD | 18,010 | 18,010 |
| (Australia)Limited | |||||||
| 11-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.13 | AUD | ORD | 6,888 | 6,888 |
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,184 | 11,184 |
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,908 | 5,908 |
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,532 | 2,532 |
| 11-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -1,620 | -1,620 |
| 11-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,252 | -1,252 |
| 11-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -516 | -516 |
| MANAGEMENT,INC. | |||||||
| 11-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 24,635 | 24,635 |
| 11-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -7,404 | -7,404 |
| Limited | |||||||
| 11-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -13,843 | -13,843 |
| Limited | |||||||
| 12-Dec-18 | BlackRock Investment Management | on mkt sell | 10.08 | AUD | ORD | -15,233 | -15,233 |
| (Australia)Limited | |||||||
| 12-Dec-18 | BlackRock Investment Management | on mkt sell | 10.08 | AUD | ORD | -3,149 | -3,149 |
| (Australia)Limited | |||||||
| 12-Dec-18 | BlackRock Investment Management | on mkt sell | 10.08 | AUD | ORD | -14,076 | -14,076 |
| (Australia)Limited | |||||||
| 12-Dec-18 | BlackRock Investment Management | on mkt sell | 10.08 | AUD | ORD | -16,176 | -16,176 |
| (Australia)Limited | |||||||
| 12-Dec-18 | BlackRock Investment Management | on mkt sell | 10.08 | AUD | ORD | -30,018 | -30,018 |
| (Australia)Limited | |||||||
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.10 | AUD | ORD | -47,519 | -47,519 |
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.10 | AUD | ORD | 1,203 | 1,203 |
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.10 | AUD | ORD | -1,528 | -1,528 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,116 | 12,116 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,388 | 8,388 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,120 | 30,120 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,670 | 3,670 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,835 | 1,835 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,101 | 1,101 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,980 | 13,980 |
| 12-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -1,223 | -1,223 |
| 12-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 241 | 241 |
| 12-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 43 | 43 |
| MANAGEMENT,INC. | |||||||
| 12-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,919 | -4,919 |
| 12-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,486 | -1,486 |
| Limited | |||||||
| 12-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 7,345 | 7,345 |
| Limited | |||||||
| 13-Dec-18 | BLACKROCK FINANCIAL | on mkt sell | 10.00 | AUD | ORD | -2,495 | -2,495 |
| MANAGEMENT,INC. | |||||||
| 13-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,705 | -21,705 |
| 13-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,376 | 3,376 |
| 13-Dec-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 24,591 | 24,591 |
| Limited | |||||||
| 13-Dec-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -24,591 | -24,591 |
| Limited | |||||||
| 13-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 1,507 | 1,507 |
| 13-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 7,555 | 7,555 |
| 13-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 27,264 | 27,264 |
| 13-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 339 | 339 |
| MANAGEMENT,INC. | |||||||
| 13-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,819 | -6,819 |
| 13-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,062 | -1,062 |
| Limited | |||||||
| 13-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 6,111 | 6,111 |
| Limited |
page 58 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Dec-18 | BlackRock Investment Management, LLC | on mkt sell | 9.91 | AUD | ORD | -16,556 | -16,556 |
| 14-Dec-18 | BLACKROCK FINANCIAL | on mkt sell | 9.91 | AUD | ORD | -9,706 | -9,706 |
| MANAGEMENT,INC. | |||||||
| 14-Dec-18 | BlackRock Fund Advisors | on mkt buy | 9.90 | AUD | ORD | 8,300 | 8,300 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -13,712 | -13,712 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -8,844 | -8,844 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | AUD | ORD | 457 | 457 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | AUD | ORD | 25,778 | 25,778 |
| 14-Dec-18 | BlackRock Asset Management Canada | on mkt buy | 9.90 | AUD | ORD | 19,539 | 19,539 |
| Limited | |||||||
| 14-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -4,456 | -4,456 |
| National Association | |||||||
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,960 | 27,960 |
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,038 | 14,038 |
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,220 | 4,220 |
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,596 | 7,596 |
| 14-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -1,762 | -1,762 |
| 14-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 435 | 435 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 14-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| MANAGEMENT,INC. | |||||||
| 14-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,225 | 9,225 |
| 14-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -6,576 | -6,576 |
| Limited | |||||||
| 14-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,326 | -1,326 |
| Limited | |||||||
| 17-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.11 | AUD | ORD | -785 | -785 |
| 17-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | AUD | ORD | 1,065 | 1,065 |
| 17-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.11 | AUD | ORD | -2,837 | -2,837 |
| National Association | |||||||
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,388 | 8,388 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,100 | 25,100 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,012 | 3,012 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,790 | 8,790 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,100 | 21,100 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,752 | 6,752 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,038 | 14,038 |
| 17-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 1,022 | 1,022 |
| 17-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 299 | 299 |
| 17-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 17-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 336 | 336 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -12,420 | -12,420 |
| 17-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6,758 | 6,758 |
| Limited | |||||||
| 17-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,991 | 3,991 |
| Limited | |||||||
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.06 | AUD | ORD | -24,031 | -24,031 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.04 | AUD | ORD | -2,842 | -2,842 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 10.05 | AUD | ORD | -56,846 | -56,846 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 10.05 | AUD | ORD | -45,864 | -45,864 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 10.05 | AUD | ORD | -80,704 | -80,704 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 10.05 | AUD | ORD | -816 | -816 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 10.05 | AUD | ORD | -1,350 | -1,350 |
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.05 | AUD | ORD | -3,198 | -3,198 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.05 | AUD | ORD | -2,436 | -2,436 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.05 | AUD | ORD | 457 | 457 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.05 | AUD | ORD | -383 | -383 |
| 18-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -76,560 | -76,560 |
| 18-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 217 | 217 |
| 18-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,580 | -7,580 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 18-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -276 | -276 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,893 | 1,893 |
| 18-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,218 | -3,218 |
| Limited |
page 59 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,347 | 1,347 |
| Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 9.98 | AUD | ORD | 22,285 | 22,285 |
| Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management | on mkt sell | 9.99 | AUD | ORD | -14,990 | -14,990 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management | on mkt sell | 9.99 | AUD | ORD | -2,569 | -2,569 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management | on mkt sell | 9.99 | AUD | ORD | -32,528 | -32,528 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management | on mkt sell | 9.99 | AUD | ORD | -162,043 | -162,043 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management | on mkt sell | 9.99 | AUD | ORD | -45,685 | -45,685 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.99 | AUD | ORD | -15,576 | -15,576 |
| National Association | |||||||
| 19-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.99 | AUD | ORD | -12,124 | -12,124 |
| National Association | |||||||
| 19-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.99 | AUD | ORD | -12,074 | -12,074 |
| National Association | |||||||
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -6,864 | -6,864 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -4,836 | -4,836 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -718 | -718 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.02 | AUD | ORD | 875 | 875 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -762 | -762 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -2,821 | -2,821 |
| 19-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -79 | -79 |
| 19-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 512 | 512 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,696,236 | 1,696,236 |
| 19-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -111 | -111 |
| MANAGEMENT,INC. | |||||||
| 19-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,405 | 3,405 |
| 19-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,469 | -1,469 |
| Limited | |||||||
| 19-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,258 | -2,258 |
| Limited | |||||||
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 875 | 875 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.08 | AUD | ORD | -758 | -758 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.08 | AUD | ORD | -1,137 | -1,137 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 1,066 | 1,066 |
| 20-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 10.08 | AUD | ORD | 4,662 | 4,662 |
| Limited | |||||||
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 8,915 | 8,915 |
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.08 | AUD | ORD | 1,606 | 1,606 |
| National Association | |||||||
| 20-Dec-18 | BlackRock International Limited | on mkt buy | 10.08 | AUD | ORD | 7,777 | 7,777 |
| 20-Dec-18 | BlackRock Investment Management, LLC | on mkt sell | 10.08 | AUD | ORD | -9,475 | -9,475 |
| 20-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 10.08 | AUD | ORD | 6,135 | 6,135 |
| 20-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.08 | AUD | ORD | 14,735 | 14,735 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 3,667 | 3,667 |
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.08 | AUD | ORD | 45,023 | 45,023 |
| National Association | |||||||
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.08 | AUD | ORD | 9,469 | 9,469 |
| National Association | |||||||
| 20-Dec-18 | BlackRock(Netherlands)B.V. | on mkt buy | 10.08 | AUD | ORD | 1,607 | 1,607 |
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.08 | AUD | ORD | -11,712 | -11,712 |
| National Association | |||||||
| 20-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.08 | AUD | ORD | 24,428 | 24,428 |
| 20-Dec-18 | BlackRock Investment Management | on mkt buy | 10.08 | AUD | ORD | 647 | 647 |
| (Australia)Limited | |||||||
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.09 | AUD | ORD | -10,365 | -10,365 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,716 | 17,716 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,184 | -28,184 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,340 | 8,340 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,365 | 4,365 |
| 20-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -2,646 | -2,646 |
| 20-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,456 | -1,456 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,896 | -5,896 |
| 20-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -63,107 | -63,107 |
| MANAGEMENT, INC. |
page 60 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -90,147 | -90,147 |
| 20-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 25,063 | 25,063 |
| Limited | |||||||
| 20-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -20,923 | -20,923 |
| Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt sell | 9.99 | AUD | ORD | -91,937 | -91,937 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt sell | 9.99 | AUD | ORD | -43,991 | -43,991 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.04 | AUD | ORD | -2,010 | -2,010 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.04 | AUD | ORD | -1,532 | -1,532 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.04 | AUD | ORD | 218 | 218 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.04 | AUD | ORD | -13,844 | -13,844 |
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.04 | AUD | ORD | 11,427 | 11,427 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.04 | AUD | ORD | 27,967 | 27,967 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.04 | AUD | ORD | 34,496 | 34,496 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.04 | AUD | ORD | 12,080 | 12,080 |
| 21-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 10.04 | AUD | ORD | 34,753 | 34,753 |
| Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 10.04 | AUD | ORD | 26,119 | 26,119 |
| Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.04 | AUD | ORD | 19,609 | 19,609 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Fund Advisors | on mkt sell | 10.04 | AUD | ORD | -1,488 | -1,488 |
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.04 | AUD | ORD | 9,587 | 9,587 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 10.04 | AUD | ORD | 152,738 | 152,738 |
| Limited | |||||||
| 21-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 10.04 | AUD | ORD | -1,591 | -1,591 |
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.04 | AUD | ORD | 10,081 | 10,081 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.04 | AUD | ORD | 5,161 | 5,161 |
| National Association | |||||||
| 21-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.04 | AUD | ORD | 4,573 | 4,573 |
| National Association | |||||||
| 21-Dec-18 | BlackRock Asset Management Canada | on mkt buy | 10.04 | AUD | ORD | 10,396 | 10,396 |
| Limited | |||||||
| 21-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -7,863 | -7,863 |
| National Association | |||||||
| 21-Dec-18 | BLACKROCK FINANCIAL | on mkt buy | 10.04 | AUD | ORD | 17,813 | 17,813 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.04 | AUD | ORD | 10,078 | 10,078 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,184 | 11,184 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,860 | 23,860 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,765 | 3,765 |
| 21-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -2,568 | -2,568 |
| 21-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -503 | -503 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,668 | 22,668 |
| 21-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -877 | -877 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 27,985 | 27,985 |
| 21-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,815 | -4,815 |
| Limited | |||||||
| 21-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -19,222 | -19,222 |
| Limited | |||||||
| 24-Dec-18 | BlackRock Fund Advisors | on mkt buy | 9.92 | AUD | ORD | 5,662 | 5,662 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,960 | 27,960 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,370 | 8,370 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,365 | 4,365 |
| 24-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 2,276 | 2,276 |
| 24-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 721 | 721 |
| 24-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5,507 | 5,507 |
| 24-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 620 | 620 |
| MANAGEMENT,INC. | |||||||
| 24-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -29,093 | -29,093 |
page 61 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 9,641 | 9,641 |
| Limited | |||||||
| 24-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 15,835 | 15,835 |
| Limited | |||||||
| 25-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -12,294 | -12,294 |
| 25-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,191 | -4,191 |
| 25-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,745,769 | -1,745,769 |
| 25-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,713 | -3,713 |
| MANAGEMENT,INC. | |||||||
| 25-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -202,802 | -202,802 |
| 25-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -107,449 | -107,449 |
| Limited | |||||||
| 25-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -91,522 | -91,522 |
| Limited | |||||||
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,842 | 10,842 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,838 | 5,838 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,038 | 14,038 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,716 | 17,716 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,440 | 7,440 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,460 | 20,460 |
| 26-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 9,358 | 9,358 |
| 26-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,315 | 3,315 |
| 26-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,737 | 2,737 |
| MANAGEMENT,INC. | |||||||
| 26-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 180,525 | 180,525 |
| 26-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 82,110 | 82,110 |
| Limited | |||||||
| 26-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 69,735 | 69,735 |
| Limited | |||||||
| 27-Dec-18 | BlackRock Investment Management | on mkt buy | 10.15 | AUD | ORD | 53,571 | 53,571 |
| (Australia)Limited | |||||||
| 27-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 10.18 | AUD | ORD | 12,808 | 12,808 |
| 27-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.18 | AUD | ORD | 5,280 | 5,280 |
| 27-Dec-18 | BlackRock Investment Management (UK) | on mkt sell | 10.18 | AUD | ORD | -25,475 | -25,475 |
| Limited | |||||||
| 27-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.18 | AUD | ORD | -91,129 | -91,129 |
| National Association | |||||||
| 27-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,003 | 31,003 |
| 27-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,180 | 24,180 |
| 27-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 173 | 173 |
| 27-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -394 | -394 |
| 27-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -40 | -40 |
| MANAGEMENT,INC. | |||||||
| 27-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14,332 | -14,332 |
| 27-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 22,162 | 22,162 |
| Limited | |||||||
| 27-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -7,569 | -7,569 |
| Limited | |||||||
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.23 | AUD | ORD | -1,191 | -1,191 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.23 | AUD | ORD | -3,480 | -3,480 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.23 | AUD | ORD | -914 | -914 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.23 | AUD | ORD | -3,480 | -3,480 |
| 28-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 10.23 | AUD | ORD | 4,200 | 4,200 |
| 28-Dec-18 | BLACKROCK FINANCIAL | on mkt buy | 10.23 | AUD | ORD | 87,058 | 87,058 |
| MANAGEMENT,INC. | |||||||
| 28-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.23 | AUD | ORD | 31,716 | 31,716 |
| 28-Dec-18 | BlackRock Investment Management | on mkt buy | 10.23 | AUD | ORD | 7,927 | 7,927 |
| (Australia)Limited | |||||||
| 28-Dec-18 | BlackRock Investment Management | on mkt buy | 10.23 | AUD | ORD | 19,226 | 19,226 |
| (Australia)Limited | |||||||
| 28-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 10.23 | AUD | ORD | -2,106 | -2,106 |
| 28-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,672 | 6,672 |
| 28-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -241 | -241 |
| 28-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 106 | 106 |
| 28-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 93 | 93 |
| MANAGEMENT,INC. | |||||||
| 28-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -22,568 | -22,568 |
page 62 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -25,711 | -25,711 |
| Limited | |||||||
| 28-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,731 | 1,731 |
| Limited | |||||||
| 31-Dec-18 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -24,741 | -24,741 |
| MANAGEMENT,INC. | |||||||
| 31-Dec-18 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 24,741 | 24,741 |
| MANAGEMENT,INC. | |||||||
| 31-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.15 | AUD | ORD | -2,814 | -2,814 |
| 31-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.15 | AUD | ORD | -1,752 | -1,752 |
| 31-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.15 | AUD | ORD | 6,952 | 6,952 |
| National Association | |||||||
| 31-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,936 | 2,936 |
| 31-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,201 | 21,201 |
| 31-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 162 | 162 |
| 31-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 127 | 127 |
| 31-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 96 | 96 |
| MANAGEMENT,INC. | |||||||
| 31-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,800 | 1,800 |
| 31-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -7,724 | -7,724 |
| Limited | |||||||
| 31-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,760 | 2,760 |
| Limited | |||||||
| 01-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 01-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 01-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 31 | 31 |
| MANAGEMENT,INC. | |||||||
| 01-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -42 | -42 |
| 01-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| Limited | |||||||
| 01-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| Limited | |||||||
| 02-Jan-19 | BlackRock Investment Management | on mkt sell | 10.00 | AUD | ORD | -75,975 | -75,975 |
| (Australia)Limited | |||||||
| 02-Jan-19 | BlackRock Investment Management | on mkt sell | 10.00 | AUD | ORD | -215,777 | -215,777 |
| (Australia)Limited | |||||||
| 02-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 517 | 517 |
| 02-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.98 | AUD | ORD | 18,459 | 18,459 |
| National Association | |||||||
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,040 | 26,040 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,034 | -25,034 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,910 | 2,910 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,201 | 21,201 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,057 | 21,057 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,170 | 4,170 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,676 | 11,676 |
| 02-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -3,146 | -3,146 |
| 02-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,016 | -1,016 |
| 02-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,699,074 | 1,699,074 |
| 02-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -947 | -947 |
| MANAGEMENT,INC. | |||||||
| 02-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -29,233 | -29,233 |
| 02-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -23,204 | -23,204 |
| Limited | |||||||
| 02-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -23,458 | -23,458 |
| Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management (UK) | on mkt sell | 10.11 | AUD | ORD | -11,037 | -11,037 |
| Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt buy | 10.06 | AUD | ORD | 41,276 | 41,276 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt sell | 10.06 | AUD | ORD | -103,840 | -103,840 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt sell | 10.06 | AUD | ORD | -13,245 | -13,245 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt sell | 10.06 | AUD | ORD | -138,951 | -138,951 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.06 | AUD | ORD | 890 | 890 |
| 03-Jan-19 | BlackRock(Netherlands)B.V. | on mkt buy | 10.06 | AUD | ORD | 543 | 543 |
| 03-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.06 | AUD | ORD | 6,520 | 6,520 |
page 63 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Jan-19 | BlackRock Investment Management | on mkt sell | 10.06 | AUD | ORD | -6,413 | -6,413 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt sell | 10.06 | AUD | ORD | -119 | -119 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,506 | 7,506 |
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,038 | 14,038 |
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,101 | 1,101 |
| 03-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -507 | -507 |
| 03-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -163 | -163 |
| 03-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,699,074 | -1,699,074 |
| 03-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -183 | -183 |
| MANAGEMENT,INC. | |||||||
| 03-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,689 | 8,689 |
| 03-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -7,464 | -7,464 |
| Limited | |||||||
| 03-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,153 | -4,153 |
| Limited | |||||||
| 04-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 9.91 | AUD | ORD | 2,245 | 2,245 |
| 04-Jan-19 | BLACKROCK FINANCIAL | on mkt buy | 10.00 | AUD | ORD | 1,273 | 1,273 |
| MANAGEMENT,INC. | |||||||
| 04-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.06 | AUD | ORD | -36,504 | -36,504 |
| National Association | |||||||
| 04-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.06 | AUD | ORD | -12,354 | -12,354 |
| National Association | |||||||
| 04-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.06 | AUD | ORD | -12,381 | -12,381 |
| National Association | |||||||
| 04-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.07 | AUD | ORD | 363,560 | 363,560 |
| National Association | |||||||
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 890 | 890 |
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.07 | AUD | ORD | -4,495 | -4,495 |
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.07 | AUD | ORD | -1,828 | -1,828 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,388 | 8,388 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,965 | 16,965 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,024 | 6,024 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,101 | 1,101 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,647 | 1,647 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,790 | 8,790 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,580 | 5,580 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,455 | 1,455 |
| 04-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 73 | 73 |
| 04-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| 04-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| MANAGEMENT,INC. | |||||||
| 04-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,179 | -4,179 |
| 04-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,360 | 4,360 |
| Limited | |||||||
| 04-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -263 | -263 |
| Limited | |||||||
| 07-Jan-19 | BlackRock Investment Management | on mkt buy | 10.13 | AUD | ORD | 150 | 150 |
| (Australia)Limited | |||||||
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.15 | AUD | ORD | -13,840 | -13,840 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.15 | AUD | ORD | -17,300 | -17,300 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.15 | AUD | ORD | 1,602 | 1,602 |
| 07-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.15 | AUD | ORD | 90,644 | 90,644 |
| National Association | |||||||
| 07-Jan-19 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | -9,281 | -9,281 |
| 07-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 198 | 198 |
| 07-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 179 | 179 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,655,794 | 1,655,794 |
| 07-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,600 | -1,600 |
| MANAGEMENT,INC. | |||||||
| 07-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 846 | 846 |
| 07-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 525 | 525 |
| Limited | |||||||
| 07-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -148 | -148 |
| Limited | |||||||
| 07-Jan-19 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | -145,112 | -145,112 |
page 64 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.24 | AUD | ORD | -7,128 | -7,128 |
| 08-Jan-19 | BlackRock Asset Management Canada | on mkt sell | 10.24 | AUD | ORD | -34,084 | -34,084 |
| Limited | |||||||
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.24 | AUD | ORD | -28,216 | -28,216 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.24 | AUD | ORD | -5,149 | -5,149 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Investment Management, LLC | on mkt sell | 10.24 | AUD | ORD | -2,216 | -2,216 |
| 08-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,278 | 5,278 |
| 08-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,388 | 11,388 |
| 08-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,275 | 7,275 |
| 08-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 2,675 | 2,675 |
| 08-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 23 | 23 |
| 08-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,615,572 | -1,615,572 |
| 08-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 8 | 8 |
| MANAGEMENT,INC. | |||||||
| 08-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,279 | 1,279 |
| 08-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 358 | 358 |
| Limited | |||||||
| 08-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,344 | -4,344 |
| Limited | |||||||
| 09-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.36 | AUD | ORD | 2,221 | 2,221 |
| 09-Jan-19 | BlackRock Investment Management (UK) | on mkt sell | 10.39 | AUD | ORD | -6,136 | -6,136 |
| Limited | |||||||
| 09-Jan-19 | BlackRock Investment Management | on mkt sell | 10.40 | AUD | ORD | -108,925 | -108,925 |
| (Australia)Limited | |||||||
| 09-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.42 | AUD | ORD | 19,253 | 19,253 |
| 09-Jan-19 | BlackRock Investment Management | on mkt sell | 10.40 | AUD | ORD | -16,206 | -16,206 |
| (Australia)Limited | |||||||
| 09-Jan-19 | BlackRock Investment Management | on mkt sell | 10.40 | AUD | ORD | -122,551 | -122,551 |
| (Australia)Limited | |||||||
| 09-Jan-19 | BlackRock Investment Management | on mkt sell | 10.40 | AUD | ORD | -24,014 | -24,014 |
| (Australia)Limited | |||||||
| 09-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.39 | AUD | ORD | -22,237 | -22,237 |
| National Association | |||||||
| 09-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.39 | AUD | ORD | -5,534 | -5,534 |
| National Association | |||||||
| 09-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.39 | AUD | ORD | -5,493 | -5,493 |
| National Association | |||||||
| 09-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.43 | AUD | ORD | 3,682 | 3,682 |
| 09-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.43 | AUD | ORD | 3,200 | 3,200 |
| 09-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.43 | AUD | ORD | -889 | -889 |
| 09-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.43 | AUD | ORD | 4,016 | 4,016 |
| National Association | |||||||
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,912 | -6,912 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,752 | 1,752 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,752 | 1,752 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,504 | 3,504 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 98,988 | 98,988 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,034 | -25,034 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,034 | -25,034 |
| 09-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -3,940 | -3,940 |
| 09-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 293,753 | 293,753 |
| 09-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 09-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 86,096 | 86,096 |
| MANAGEMENT,INC. | |||||||
| 09-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 97,709 | 97,709 |
| 09-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,046,200 | 1,046,200 |
| Limited | |||||||
| 09-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 76,954 | 76,954 |
| Limited | |||||||
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 1,598 | 1,598 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 799 | 799 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.47 | AUD | ORD | 6,950 | 6,950 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 812 | 812 |
| 10-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,647 | 1,647 |
| 10-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,860 | 5,860 |
| 10-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,380 | 4,380 |
| 10-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,647 | 1,647 |
page 65 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -1,754 | -1,754 |
| 10-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -143,655 | -143,655 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,375 | -13,375 |
| 10-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7,456 | -7,456 |
| MANAGEMENT,INC. | |||||||
| 10-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -12,695 | -12,695 |
| 10-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 155,834 | 155,834 |
| Limited | |||||||
| 10-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -9,942 | -9,942 |
| Limited | |||||||
| 11-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 141,738 | 141,738 |
| National Association | |||||||
| 11-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.53 | AUD | ORD | 6,780 | 6,780 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 3,476 | 3,476 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 3,499 | 3,499 |
| 11-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.53 | AUD | ORD | 11,891 | 11,891 |
| National Association | |||||||
| 11-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.53 | AUD | ORD | 5,272 | 5,272 |
| National Association | |||||||
| 11-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,788 | -17,788 |
| 11-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,300 | -9,300 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -6,118 | -6,118 |
| 11-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 410 | 410 |
| 11-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -149,196 | -149,196 |
| 11-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -78,543 | -78,543 |
| MANAGEMENT,INC. | |||||||
| 11-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -110,905 | -110,905 |
| 11-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,186,696 | -1,186,696 |
| Limited | |||||||
| 11-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -52,173 | -52,173 |
| Limited | |||||||
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.51 | AUD | ORD | 893 | 893 |
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.51 | AUD | ORD | 9,823 | 9,823 |
| 14-Jan-19 | BlackRock Investment Management | on mkt sell | 10.51 | AUD | ORD | -33,933 | -33,933 |
| (Australia)Limited | |||||||
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,184 | -11,184 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,788 | -17,788 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,180 | -24,180 |
| 14-Jan-19 | BlackRock Advisors,LLC | on mkt sell | 10.51 | AUD | ORD | -1,439 | -1,439 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,569 | -2,569 |
| 14-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 2,046 | 2,046 |
| 14-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -355 | -355 |
| 14-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -33 | -33 |
| MANAGEMENT,INC. | |||||||
| 14-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 10,932 | 10,932 |
| 14-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,449 | -5,449 |
| Limited | |||||||
| 14-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -7,141 | -7,141 |
| Limited | |||||||
| 15-Jan-19 | BlackRock Fund Advisors | on mkt sell | 10.57 | AUD | ORD | -12,360 | -12,360 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.52 | AUD | ORD | 3,476 | 3,476 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.51 | AUD | ORD | 891 | 891 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.51 | AUD | ORD | 1,197 | 1,197 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,320 | -9,320 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,096 | -26,096 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,065 | -10,065 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,405 | -6,405 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,402 | -42,402 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,682 | -26,682 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,320 | -9,320 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -62,258 | -62,258 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,405 | -6,405 |
| 15-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -1,758 | -1,758 |
| 15-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 207 | 207 |
| 15-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| MANAGEMENT,INC. | |||||||
| 15-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,452 | -1,452 |
page 66 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,237 | 4,237 |
| Limited | |||||||
| 15-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,239 | -1,239 |
| Limited | |||||||
| 16-Jan-19 | BlackRock Investment Management (UK) | on mkt buy | 10.56 | AUD | ORD | 111,313 | 111,313 |
| Limited | |||||||
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | AUD | ORD | -24,609 | -24,609 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | AUD | ORD | -6,230 | -6,230 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | AUD | ORD | -6,156 | -6,156 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -32,718 | -32,718 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Investment Management | on mkt sell | 10.57 | AUD | ORD | -68,664 | -68,664 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BlackRock Investment Management | on mkt sell | 10.57 | AUD | ORD | -8,330 | -8,330 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BlackRock Investment Management | on mkt sell | 10.57 | AUD | ORD | -58,533 | -58,533 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BlackRock Investment Management | on mkt sell | 10.57 | AUD | ORD | -54,460 | -54,460 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BlackRock Investment Management | on mkt sell | 10.57 | AUD | ORD | -70,354 | -70,354 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | AUD | ORD | 457 | 457 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | AUD | ORD | 875 | 875 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | AUD | ORD | 875 | 875 |
| 16-Jan-19 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 64,948 | 64,948 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.58 | AUD | ORD | 5,598 | 5,598 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,592 | -5,592 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,088 | 19,088 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,788 | -17,788 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,380 | 4,380 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,038 | -14,038 |
| 16-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -35,920 | -35,920 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -216 | -216 |
| 16-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -150 | -150 |
| 16-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 8 | 8 |
| MANAGEMENT,INC. | |||||||
| 16-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,239 | -3,239 |
| 16-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -882 | -882 |
| Limited | |||||||
| 16-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4,479 | 4,479 |
| Limited | |||||||
| 17-Jan-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 11,224 | 11,224 |
| Limited | |||||||
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | AUD | ORD | 17,380 | 17,380 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 13,311 | 13,311 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.57 | AUD | ORD | -895 | -895 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 1,197 | 1,197 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 9,378 | 9,378 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,524 | 4,524 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -47,720 | -47,720 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 876 | 876 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,365 | 4,365 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,170 | 4,170 |
| 17-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 90 | 90 |
| 17-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 423 | 423 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 14,159 | 14,159 |
| 17-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| MANAGEMENT,INC. | |||||||
| 17-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,831 | -1,831 |
| 17-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,104 | 2,104 |
| Limited | |||||||
| 17-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -795 | -795 |
| Limited | |||||||
| 18-Jan-19 | BlackRock Advisors (UK) Limited | on mkt buy | 10.60 | AUD | ORD | 856 | 856 |
page 67 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Jan-19 | BlackRock Investment Management | on mkt buy | 10.60 | AUD | ORD | 41,179 | 41,179 |
| (Australia)Limited | |||||||
| 18-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 19,961 | 19,961 |
| National Association | |||||||
| 18-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,592 | -5,592 |
| 18-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,320 | -9,320 |
| 18-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -411 | -411 |
| 18-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -255 | -255 |
| 18-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -41,000 | -41,000 |
| 18-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -33 | -33 |
| MANAGEMENT,INC. | |||||||
| 18-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,644 | 8,644 |
| 18-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,997 | -4,997 |
| Limited | |||||||
| 18-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,948 | -2,948 |
| Limited | |||||||
| 21-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.67 | AUD | ORD | 10,488 | 10,488 |
| 21-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 208 | 208 |
| 21-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,514 | 1,514 |
| 21-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 26 | 26 |
| MANAGEMENT,INC. | |||||||
| 21-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,009 | -7,009 |
| 21-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,142 | 4,142 |
| Limited | |||||||
| 21-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,119 | 1,119 |
| Limited | |||||||
| 22-Jan-19 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 34,448 | 34,448 |
| (Australia)Limited | |||||||
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.73 | AUD | ORD | 190,335 | 190,335 |
| 22-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.73 | AUD | ORD | 8,664 | 8,664 |
| National Association | |||||||
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.73 | AUD | ORD | 580 | 580 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.73 | AUD | ORD | 3,478 | 3,478 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.73 | AUD | ORD | 798 | 798 |
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,252 | -10,252 |
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,235 | -8,235 |
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,057 | -21,057 |
| 22-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 152 | 152 |
| 22-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,000 | 1,000 |
| 22-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| MANAGEMENT,INC. | |||||||
| 22-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,343 | -7,343 |
| 22-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,409 | 4,409 |
| Limited | |||||||
| 22-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,769 | 1,769 |
| Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management (UK) | on mkt sell | 10.74 | AUD | ORD | -6,814 | -6,814 |
| Limited | |||||||
| 23-Jan-19 | BlackRock Fund Advisors | on mkt buy | 10.69 | AUD | ORD | 28,370 | 28,370 |
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 10.69 | AUD | ORD | -53,163 | -53,163 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 10.69 | AUD | ORD | -57,554 | -57,554 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 10.69 | AUD | ORD | -93,181 | -93,181 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 10.69 | AUD | ORD | -39,018 | -39,018 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 10.69 | AUD | ORD | -7,720 | -7,720 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 10.69 | AUD | ORD | -8,584 | -8,584 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | AUD | ORD | -17,584 | -17,584 |
| National Association | |||||||
| 23-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | AUD | ORD | -2,559 | -2,559 |
| National Association | |||||||
| 23-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | AUD | ORD | -2,543 | -2,543 |
| National Association | |||||||
| 23-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.70 | AUD | ORD | 578 | 578 |
| 23-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.70 | AUD | ORD | 43,547 | 43,547 |
| 23-Jan-19 | BlackRock Advisors (UK) Limited | on mkt sell | 10.70 | AUD | ORD | -5,953 | -5,953 |
page 68 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.70 | AUD | ORD | 3,785 | 3,785 |
| 23-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | AUD | ORD | -18,024 | -18,024 |
| National Association | |||||||
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,912 | -14,912 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,320 | -9,320 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,405 | -6,405 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,150 | -9,150 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,628 | 2,628 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,170 | 4,170 |
| 23-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -71,823 | -71,823 |
| National Association | |||||||
| 23-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 58 | 58 |
| 23-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,009 | -1,009 |
| 23-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| MANAGEMENT,INC. | |||||||
| 23-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,532 | 1,532 |
| 23-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -296 | -296 |
| Limited | |||||||
| 23-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -142 | -142 |
| Limited | |||||||
| 23-Jan-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -131,238 | -131,238 |
| 24-Jan-19 | BlackRock Investment Management (UK) | on mkt buy | 10.70 | AUD | ORD | 5,741 | 5,741 |
| Limited | |||||||
| 24-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.69 | AUD | ORD | 3,472 | 3,472 |
| 24-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.69 | AUD | ORD | 2,673 | 2,673 |
| 24-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.69 | AUD | ORD | 16,589 | 16,589 |
| National Association | |||||||
| 24-Jan-19 | BlackRock Fund Advisors | on mkt buy | 10.69 | AUD | ORD | 34,600 | 34,600 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,243 | -5,243 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,474 | -21,474 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,737 | -10,737 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,184 | -3,184 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,468 | -1,468 |
| 24-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 11,011 | 11,011 |
| National Association | |||||||
| 24-Jan-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 34,748 | 34,748 |
| Limited | |||||||
| 24-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 80 | 80 |
| 24-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 130 | 130 |
| 24-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 19,932 | 19,932 |
| 24-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 934,275 | 934,275 |
| MANAGEMENT,INC. | |||||||
| 24-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 381,714 | 381,714 |
| 24-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 183,047 | 183,047 |
| Limited | |||||||
| 24-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,163 | 1,163 |
| Limited | |||||||
| 25-Jan-19 | BlackRock Investment Management | on mkt buy | 10.74 | AUD | ORD | 11,004 | 11,004 |
| (Australia)Limited | |||||||
| 25-Jan-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 78,183 | 78,183 |
| Limited | |||||||
| 25-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -471 | -471 |
| 25-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| 25-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5,915 | 5,915 |
| MANAGEMENT,INC. | |||||||
| 25-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 61,429 | 61,429 |
| 25-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -62,960 | -62,960 |
| Limited | |||||||
| 25-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,375 | -1,375 |
| Limited | |||||||
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,592 | -5,592 |
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,575 | -4,575 |
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,336 | 3,336 |
| 28-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -1,505 | -1,505 |
| 28-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,846 | 1,846 |
| 28-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 28-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -940,190 | -940,190 |
| MANAGEMENT, INC. |
page 69 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -438,521 | -438,521 |
| 28-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -121,844 | -121,844 |
| Limited | |||||||
| 28-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,870 | -2,870 |
| Limited | |||||||
| 29-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.80 | AUD | ORD | 1,127 | 1,127 |
| National Association | |||||||
| 29-Jan-19 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 29,344 | 29,344 |
| (Australia)Limited | |||||||
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 2,146 | 2,146 |
| 29-Jan-19 | BlackRock Investment Management | on mkt sell | 10.71 | AUD | ORD | -32,969 | -32,969 |
| (Australia)Limited | |||||||
| 29-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 66,971 | 66,971 |
| National Association | |||||||
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,320 | -9,320 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,252 | -10,252 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,575 | -4,575 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,320 | -7,320 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,380 | 4,380 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,294 | 3,294 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,038 | -14,038 |
| 29-Jan-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 14,105 | 14,105 |
| Limited | |||||||
| 29-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 1,556 | 1,556 |
| 29-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,662 | 1,662 |
| 29-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| MANAGEMENT,INC. | |||||||
| 29-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,307 | -3,307 |
| 29-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 296,239 | 296,239 |
| Limited | |||||||
| 29-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 854 | 854 |
| Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -2,962 | -2,962 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -23,528 | -23,528 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.56 | AUD | ORD | -79,842 | -79,842 |
| National Association | |||||||
| 30-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.56 | AUD | ORD | -17,063 | -17,063 |
| National Association | |||||||
| 30-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.56 | AUD | ORD | -17,451 | -17,451 |
| National Association | |||||||
| 30-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -83,418 | -83,418 |
| National Association | |||||||
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,796 | -2,796 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,996 | -2,996 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,034 | 25,034 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,647 | -1,647 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,170 | 4,170 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,502 | 2,502 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,275 | 7,275 |
| 30-Jan-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 6,040 | 6,040 |
| Limited | |||||||
| 30-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 1,891 | 1,891 |
| 30-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 94,362 | 94,362 |
| 30-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 48,901 | 48,901 |
| MANAGEMENT,INC. | |||||||
| 30-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 353,859 | 353,859 |
| 30-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 686,377 | 686,377 |
| Limited | |||||||
| 30-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4,746 | 4,746 |
| Limited | |||||||
| 31-Jan-19 | BlackRock Investment Management (UK) | on mkt sell | 10.72 | AUD | ORD | -3,777 | -3,777 |
| Limited | |||||||
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.64 | AUD | ORD | 1,594 | 1,594 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.64 | AUD | ORD | -13,988 | -13,988 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.64 | AUD | ORD | 798 | 798 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.64 | AUD | ORD | -22,939 | -22,939 |
| National Association |
page 70 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.64 | AUD | ORD | -16,260 | -16,260 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Investment Management (UK) | on mkt buy | 10.64 | AUD | ORD | 22,171 | 22,171 |
| Limited | |||||||
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,456 | -7,456 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,490 | -5,490 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -568 | -568 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,034 | 25,034 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,868 | -17,868 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -29,805 | -29,805 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 29,805 | 29,805 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -23,607 | -23,607 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 23,607 | 23,607 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 144,912 | 144,912 |
| Limited | |||||||
| 31-Jan-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -4,966 | -4,966 |
| 31-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -95,452 | -95,452 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,775,620 | 1,775,620 |
| 31-Jan-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -48,959 | -48,959 |
| MANAGEMENT,INC. | |||||||
| 31-Jan-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -321,765 | -321,765 |
| 31-Jan-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,000,197 | -1,000,197 |
| Limited | |||||||
| 31-Jan-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -15,636 | -15,636 |
| Limited | |||||||
| 01-Feb-19 | BlackRock Fund Advisors | on mkt buy | 10.72 | AUD | ORD | 8,529 | 8,529 |
| 01-Feb-19 | BlackRock Fund Advisors | on mkt buy | 10.72 | AUD | ORD | 550 | 550 |
| 01-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 22,690 | 22,690 |
| National Association | |||||||
| 01-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 4,861 | 4,861 |
| National Association | |||||||
| 01-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 27,753 | 27,753 |
| National Association | |||||||
| 01-Feb-19 | BlackRock Fund Advisors | on mkt buy | 10.71 | AUD | ORD | 6,152 | 6,152 |
| 01-Feb-19 | BlackRock Investment Management (UK) | on mkt sell | 10.71 | AUD | ORD | -11,187 | -11,187 |
| Limited | |||||||
| 01-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,294 | -3,294 |
| 01-Feb-19 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | -97,186 | -97,186 |
| 01-Feb-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -46,971 | -46,971 |
| 01-Feb-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -138,994 | -138,994 |
| Limited | |||||||
| 01-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 10,098 | 10,098 |
| 01-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 71,970 | 71,970 |
| 01-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,478,616 | -1,478,616 |
| 01-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 36,734 | 36,734 |
| MANAGEMENT,INC. | |||||||
| 01-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 244,581 | 244,581 |
| 01-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 701,554 | 701,554 |
| Limited | |||||||
| 01-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 8,679 | 8,679 |
| Limited | |||||||
| 04-Feb-19 | BlackRock Investment Management (UK) | on mkt sell | 10.67 | AUD | ORD | -14,258 | -14,258 |
| Limited | |||||||
| 04-Feb-19 | BlackRock Investment Management | on mkt buy | 10.72 | AUD | ORD | 3,019 | 3,019 |
| (Australia)Limited | |||||||
| 04-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.72 | AUD | ORD | 906 | 906 |
| 04-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.72 | AUD | ORD | 1,596 | 1,596 |
| 04-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.72 | AUD | ORD | -3,221 | -3,221 |
| National Association | |||||||
| 04-Feb-19 | BlackRock Advisors,LLC | on mkt sell | 10.72 | AUD | ORD | -1,292 | -1,292 |
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -44,670 | -44,670 |
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,019 | -7,019 |
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,336 | 3,336 |
| 04-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -3,648 | -3,648 |
| 04-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 23,935 | 23,935 |
| 04-Feb-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
page 71 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 11,446 | 11,446 |
| MANAGEMENT,INC. | |||||||
| 04-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 90,381 | 90,381 |
| 04-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 271,693 | 271,693 |
| Limited | |||||||
| 04-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 14,474 | 14,474 |
| Limited | |||||||
| 05-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -3,783 | -3,783 |
| National Association | |||||||
| 05-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,101 | -1,101 |
| 05-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -2,868 | -2,868 |
| 05-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14,213 | -14,213 |
| 05-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5,995 | -5,995 |
| MANAGEMENT,INC. | |||||||
| 05-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 32,895 | 32,895 |
| 05-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -69,882 | -69,882 |
| Limited | |||||||
| 05-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -7,746 | -7,746 |
| Limited | |||||||
| 05-Feb-19 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | -1,969 | -1,969 |
| 06-Feb-19 | BlackRock Investment Management | on mkt sell | 11.08 | AUD | ORD | -229,183 | -229,183 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Investment Management | on mkt sell | 11.08 | AUD | ORD | -34,342 | -34,342 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Investment Management | on mkt sell | 11.08 | AUD | ORD | -155,313 | -155,313 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Investment Management | on mkt sell | 11.08 | AUD | ORD | -94,011 | -94,011 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Investment Management | on mkt sell | 11.08 | AUD | ORD | -30,464 | -30,464 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Investment Management | on mkt buy | 11.08 | AUD | ORD | 1,344 | 1,344 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.08 | AUD | ORD | 64,424 | 64,424 |
| Limited | |||||||
| 06-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.08 | AUD | ORD | 895 | 895 |
| 06-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.08 | AUD | ORD | -239 | -239 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,101 | -1,101 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,178 | 14,178 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 42,534 | 42,534 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,356 | 28,356 |
| 06-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -3,622 | -3,622 |
| 06-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -83,807 | -83,807 |
| 06-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,482,311 | 1,482,311 |
| 06-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -42,237 | -42,237 |
| MANAGEMENT,INC. | |||||||
| 06-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -396,649 | -396,649 |
| 06-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -866,471 | -866,471 |
| Limited | |||||||
| 06-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -21,462 | -21,462 |
| Limited | |||||||
| 07-Feb-19 | BlackRock Investment Management | on mkt sell | 11.24 | AUD | ORD | -1,615 | -1,615 |
| (Australia)Limited | |||||||
| 07-Feb-19 | BlackRock Investment Management | on mkt buy | 11.24 | AUD | ORD | 1,344 | 1,344 |
| (Australia)Limited | |||||||
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.24 | AUD | ORD | 538 | 538 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.24 | AUD | ORD | -2,344 | -2,344 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.24 | AUD | ORD | 891 | 891 |
| 07-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 42,534 | 42,534 |
| 07-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,614 | -1,614 |
| 07-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,628 | 2,628 |
| 07-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| 07-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 207 | 207 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -20,858 | -20,858 |
| 07-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| MANAGEMENT,INC. | |||||||
| 07-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,063 | -6,063 |
| 07-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,641 | 4,641 |
| Limited |
page 72 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,199 | 1,199 |
| Limited | |||||||
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -539 | -539 |
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 892 | 892 |
| 08-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.14 | AUD | ORD | 1,418 | 1,418 |
| National Association | |||||||
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -4,380 | -4,380 |
| 08-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,170 | 4,170 |
| 08-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -27 | -27 |
| 08-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -446 | -446 |
| 08-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7,072 | -7,072 |
| 08-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -18 | -18 |
| MANAGEMENT,INC. | |||||||
| 08-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,647 | -3,647 |
| 08-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5,992 | 5,992 |
| Limited | |||||||
| 08-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,854 | -1,854 |
| Limited | |||||||
| 11-Feb-19 | BlackRock Investment Management (UK) | on mkt sell | 11.15 | AUD | ORD | -33,487 | -33,487 |
| Limited | |||||||
| 11-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.20 | AUD | ORD | 84,608 | 84,608 |
| Limited | |||||||
| 11-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.20 | AUD | ORD | 44,237 | 44,237 |
| 11-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,725 | -13,725 |
| 11-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,810 | -12,810 |
| 11-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 19 | 19 |
| 11-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -289 | -289 |
| 11-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 7,616 | 7,616 |
| 11-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,017 | 5,017 |
| 11-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,426 | -3,426 |
| Limited | |||||||
| 11-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,312 | -1,312 |
| Limited | |||||||
| 12-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.23 | AUD | ORD | 896 | 896 |
| 12-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.23 | AUD | ORD | 41,119 | 41,119 |
| National Association | |||||||
| 12-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.23 | AUD | ORD | 10,373 | 10,373 |
| National Association | |||||||
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,320 | -9,320 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,335 | -22,335 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,720 | 11,720 |
| 12-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -53 | -53 |
| 12-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 94 | 94 |
| 12-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4,228 | -4,228 |
| 12-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,768 | 3,768 |
| 12-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,316 | -3,316 |
| Limited | |||||||
| 12-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -492 | -492 |
| Limited | |||||||
| 13-Feb-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -350,363 | -350,363 |
| National Association | |||||||
| 13-Feb-19 | BlackRock Fund Advisors | on mkt sell | 11.35 | AUD | ORD | -15,120 | -15,120 |
| 13-Feb-19 | BlackRock Fund Advisors | on mkt sell | 11.35 | AUD | ORD | -63,860 | -63,860 |
| 13-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.31 | AUD | ORD | -4,481 | -4,481 |
| National Association | |||||||
| 13-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.31 | AUD | ORD | -518 | -518 |
| National Association | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 11.31 | AUD | ORD | -78,652 | -78,652 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 11.31 | AUD | ORD | -54,292 | -54,292 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 20,838 | 20,838 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 1,784 | 1,784 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.28 | AUD | ORD | -355 | -355 |
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 11.28 | AUD | ORD | 8,773 | 8,773 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 11.28 | AUD | ORD | 16,004 | 16,004 |
| (Australia) Limited |
page 73 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.28 | AUD | ORD | -33,683 | -33,683 |
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 11.28 | AUD | ORD | 9,137 | 9,137 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 11.28 | AUD | ORD | 2,879 | 2,879 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 11.28 | AUD | ORD | 3,779 | 3,779 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.28 | AUD | ORD | 65,910 | 65,910 |
| National Association | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 11.28 | AUD | ORD | -1,884 | -1,884 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,470 | -4,470 |
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,820 | 5,820 |
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,504 | 3,504 |
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,038 | -14,038 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.28 | AUD | ORD | -98,535 | -98,535 |
| 13-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 26 | 26 |
| 13-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 224 | 224 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -127,752 | -127,752 |
| 13-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 13-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,317 | -1,317 |
| 13-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 160 | 160 |
| Limited | |||||||
| 13-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 906 | 906 |
| Limited | |||||||
| 14-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.27 | AUD | ORD | 768 | 768 |
| 14-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.27 | AUD | ORD | 1,792 | 1,792 |
| 14-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.27 | AUD | ORD | -42,461 | -42,461 |
| 14-Feb-19 | BlackRock Investment Management | on mkt buy | 11.27 | AUD | ORD | 989 | 989 |
| (Australia)Limited | |||||||
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,885 | -3,885 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,576 | -3,576 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,258 | -6,258 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,676 | 11,676 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,101 | -1,101 |
| 14-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 60 | 60 |
| 14-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 164 | 164 |
| 14-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -509,508 | -509,508 |
| 14-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -67 | -67 |
| MANAGEMENT,INC. | |||||||
| 14-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,042 | -3,042 |
| 14-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 199,611 | 199,611 |
| Limited | |||||||
| 14-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 265 | 265 |
| Limited | |||||||
| 15-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.30 | AUD | ORD | -14,332 | -14,332 |
| 15-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.27 | AUD | ORD | 66,569 | 66,569 |
| Limited | |||||||
| 15-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.24 | AUD | ORD | 2,051 | 2,051 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.24 | AUD | ORD | -41,449 | -41,449 |
| 15-Feb-19 | BlackRock Advisors,LLC | on mkt sell | 11.24 | AUD | ORD | -1,114 | -1,114 |
| 15-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.24 | AUD | ORD | 4,407 | 4,407 |
| 15-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,502 | 2,502 |
| 15-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,170 | 4,170 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -13,511 | -13,511 |
| 15-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -121 | -121 |
| 15-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -808 | -808 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 595,480 | 595,480 |
| 15-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 55 | 55 |
| MANAGEMENT,INC. | |||||||
| 15-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -16,929 | -16,929 |
| 15-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 21,310 | 21,310 |
| Limited | |||||||
| 15-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -3,507 | -3,507 |
| Limited | |||||||
| 18-Feb-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -22,109 | -22,109 |
| Limited | |||||||
| 18-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 30 | 30 |
| 18-Feb-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 1,419 | 1,419 |
page 74 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 55,604 | 55,604 |
| 18-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -76 | -76 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 16,467 | 16,467 |
| 18-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -26,124 | -26,124 |
| Limited | |||||||
| 18-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 8,281 | 8,281 |
| Limited | |||||||
| 19-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.39 | AUD | ORD | 7,044 | 7,044 |
| 19-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.39 | AUD | ORD | 2,142 | 2,142 |
| 19-Feb-19 | BlackRock Investment Management, LLC | on mkt sell | 11.39 | AUD | ORD | -11,488 | -11,488 |
| 19-Feb-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -38,282 | -38,282 |
| National Association | |||||||
| 19-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,336 | 3,336 |
| 19-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 19-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 47 | 47 |
| 19-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,530 | 1,530 |
| 19-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,491,524 | -1,491,524 |
| 19-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 13 | 13 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 28,305 | 28,305 |
| 19-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -232,311 | -232,311 |
| Limited | |||||||
| 19-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 5,428 | 5,428 |
| Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 11.32 | AUD | ORD | 8,497 | 8,497 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 11.32 | AUD | ORD | 7,074 | 7,074 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.32 | AUD | ORD | 7,937 | 7,937 |
| Limited | |||||||
| 20-Feb-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -24,337 | -24,337 |
| National Association | |||||||
| 20-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.33 | AUD | ORD | 59,764 | 59,764 |
| Limited | |||||||
| 20-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -58,887 | -58,887 |
| National Association | |||||||
| 20-Feb-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 154,127 | 154,127 |
| National Association | |||||||
| 20-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -263 | -263 |
| 20-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,394,722 | 1,394,722 |
| 20-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| MANAGEMENT,INC. | |||||||
| 20-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,910 | -1,910 |
| 20-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 728 | 728 |
| Limited | |||||||
| 20-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,443 | 1,443 |
| Limited | |||||||
| 21-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 768 | 768 |
| 21-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.53 | AUD | ORD | 7,058 | 7,058 |
| 21-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 1,792 | 1,792 |
| 21-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 10,767 | 10,767 |
| 21-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,335 | -22,335 |
| 21-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -13 | -13 |
| 21-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -564 | -564 |
| 21-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,394,722 | -1,394,722 |
| 21-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,212 | 1,212 |
| MANAGEMENT,INC. | |||||||
| 21-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,299 | 5,299 |
| 21-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,632 | -3,632 |
| Limited | |||||||
| 21-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,301 | -2,301 |
| Limited | |||||||
| 22-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.61 | AUD | ORD | 15,628 | 15,628 |
| Limited | |||||||
| 22-Feb-19 | BlackRock Advisors (UK) Limited | on mkt sell | 11.60 | AUD | ORD | -14,316 | -14,316 |
page 75 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Feb-19 | BlackRock Investment Management, LLC | on mkt buy | 11.60 | AUD | ORD | 1,671 | 1,671 |
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 3,536 | 3,536 |
| 22-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 22-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,053 | 25,053 |
| 22-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,137 | -49,137 |
| 22-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,336 | 3,336 |
| 22-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 370 | 370 |
| 22-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -165 | -165 |
| 22-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,218 | -1,218 |
| MANAGEMENT,INC. | |||||||
| 22-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,637 | 1,637 |
| 22-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -821 | -821 |
| Limited | |||||||
| 22-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 197 | 197 |
| Limited | |||||||
| 25-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.93 | AUD | ORD | -538 | -538 |
| 25-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 31,824 | 31,824 |
| 25-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.93 | AUD | ORD | 45,735 | 45,735 |
| Limited | |||||||
| 25-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,632 | 28,632 |
| 25-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,356 | -28,356 |
| 25-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,647 | 1,647 |
| 25-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,380 | 4,380 |
| 25-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 57 | 57 |
| 25-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,047 | 1,047 |
| 25-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 52,756 | 52,756 |
| 25-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| MANAGEMENT,INC. | |||||||
| 25-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,567 | -6,567 |
| 25-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,833 | 2,833 |
| Limited | |||||||
| 25-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,299 | 3,299 |
| Limited | |||||||
| 26-Feb-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 732,229 | 732,229 |
| Limited | |||||||
| 26-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.67 | AUD | ORD | 150,083 | 150,083 |
| Limited | |||||||
| 26-Feb-19 | BlackRock Investment Management, LLC | on mkt buy | 11.67 | AUD | ORD | 3,322 | 3,322 |
| 26-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 901 | 901 |
| 26-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,835 | -1,835 |
| 26-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,445 | -35,445 |
| 26-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -34 | -34 |
| 26-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -271 | -271 |
| 26-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,235 | 2,235 |
| 26-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,054 | 1,054 |
| Limited | |||||||
| 26-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -3,154 | -3,154 |
| Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt buy | 11.68 | AUD | ORD | 2,737 | 2,737 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt buy | 11.68 | AUD | ORD | 476 | 476 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt buy | 11.68 | AUD | ORD | 13,247 | 13,247 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt buy | 11.68 | AUD | ORD | 5,998 | 5,998 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt buy | 11.71 | AUD | ORD | 16,128 | 16,128 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt buy | 11.71 | AUD | ORD | 5,376 | 5,376 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.71 | AUD | ORD | 4,093 | 4,093 |
| National Association | |||||||
| 27-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.71 | AUD | ORD | 8,631 | 8,631 |
| National Association | |||||||
| 27-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 27-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,547 | -8,547 |
page 76 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,868 | -17,868 |
| 27-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,380 | 4,380 |
| 27-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 769 | 769 |
| 27-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -175 | -175 |
| 27-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -28,140 | -28,140 |
| 27-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 507 | 507 |
| MANAGEMENT,INC. | |||||||
| 27-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,159 | 8,159 |
| 27-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -9,280 | -9,280 |
| Limited | |||||||
| 27-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 28 | 28 |
| Limited | |||||||
| 28-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.76 | AUD | ORD | 1,432 | 1,432 |
| Limited | |||||||
| 28-Feb-19 | BlackRock Investment Management | on mkt sell | 11.76 | AUD | ORD | -25,563 | -25,563 |
| (Australia)Limited | |||||||
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.76 | AUD | ORD | -6,913 | -6,913 |
| 28-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.76 | AUD | ORD | 4,169 | 4,169 |
| Limited | |||||||
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.76 | AUD | ORD | 11,572 | 11,572 |
| National Association | |||||||
| 28-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.76 | AUD | ORD | 40,561 | 40,561 |
| Limited | |||||||
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 19,821 | 19,821 |
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 12,227 | 12,227 |
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.76 | AUD | ORD | -29,675 | -29,675 |
| 28-Feb-19 | BlackRock Fund Advisors | on mkt sell | 11.76 | AUD | ORD | -5,824 | -5,824 |
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.76 | AUD | ORD | 2,437 | 2,437 |
| National Association | |||||||
| 28-Feb-19 | BLACKROCK FINANCIAL | on mkt sell | 11.76 | AUD | ORD | -6,525 | -6,525 |
| MANAGEMENT,INC. | |||||||
| 28-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.76 | AUD | ORD | 6,870 | 6,870 |
| Limited | |||||||
| 28-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,335 | -22,335 |
| 28-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,170 | 4,170 |
| 28-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,019 | -7,019 |
| 28-Feb-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 138,994 | 138,994 |
| Limited | |||||||
| 28-Feb-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -273 | -273 |
| 28-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 97 | 97 |
| 28-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,144,646 | 1,144,646 |
| 28-Feb-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -560 | -560 |
| MANAGEMENT,INC. | |||||||
| 28-Feb-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10,149 | -10,149 |
| 28-Feb-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 7,228 | 7,228 |
| Limited | |||||||
| 28-Feb-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,147 | 3,147 |
| Limited | |||||||
| 01-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 4,464 | 4,464 |
| 01-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.95 | AUD | ORD | -37,839 | -37,839 |
| National Association | |||||||
| 01-Mar-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -138,994 | -138,994 |
| Limited | |||||||
| 01-Mar-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 01-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -23 | -23 |
| 01-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,364,845 | -1,364,845 |
| 01-Mar-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 675 | 675 |
| 01-Mar-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 33,719 | 33,719 |
| Limited | |||||||
| 01-Mar-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,189 | 1,189 |
| Limited | |||||||
| 04-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 11.90 | AUD | ORD | -10,216 | -10,216 |
| Limited | |||||||
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.98 | AUD | ORD | 3,499 | 3,499 |
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.99 | AUD | ORD | -3,190 | -3,190 |
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.99 | AUD | ORD | -898 | -898 |
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.99 | AUD | ORD | 1,074 | 1,074 |
| 04-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,401 | -13,401 |
| 04-Mar-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -1,042 | -1,042 |
| 04-Mar-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -6,689 | -6,689 |
page 77 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -101,417 | -101,417 |
| 04-Mar-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -123,681 | -123,681 |
| 04-Mar-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -79,936 | -79,936 |
| Limited | |||||||
| 04-Mar-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -37,834 | -37,834 |
| Limited | |||||||
| 05-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.86 | AUD | ORD | 35,000 | 35,000 |
| 05-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.86 | AUD | ORD | 766 | 766 |
| 05-Mar-19 | BlackRock Investment Management | on mkt buy | 11.86 | AUD | ORD | 13,731 | 13,731 |
| (Australia)Limited | |||||||
| 05-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,004 | 5,004 |
| 05-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,647 | 1,647 |
| 05-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,568 | 12,568 |
| 06-Mar-19 | BlackRock Investment Management (UK) | on mkt buy | 11.78 | AUD | ORD | 45,697 | 45,697 |
| Limited | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt buy | 11.83 | AUD | ORD | 17,262 | 17,262 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt buy | 11.84 | AUD | ORD | 6,909 | 6,909 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.86 | AUD | ORD | 17,510 | 17,510 |
| 06-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.86 | AUD | ORD | -3,582 | -3,582 |
| 06-Mar-19 | BlackRock Investment Management | on mkt buy | 11.86 | AUD | ORD | 21,724 | 21,724 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 34,597 | 34,597 |
| 06-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,934 | -8,934 |
| 07-Mar-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 23,612 | 23,612 |
| (Australia)Limited | |||||||
| 07-Mar-19 | BlackRock Investment Management (UK) | on mkt buy | 11.94 | AUD | ORD | 8,046 | 8,046 |
| Limited | |||||||
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.96 | AUD | ORD | 2,900 | 2,900 |
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.96 | AUD | ORD | 897 | 897 |
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.96 | AUD | ORD | 897 | 897 |
| 07-Mar-19 | BlackRock Investment Management | on mkt buy | 11.96 | AUD | ORD | 761 | 761 |
| (Australia)Limited | |||||||
| 07-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,136 | 25,136 |
| 07-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,038 | -14,038 |
| 07-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,336 | 3,336 |
| 07-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,534 | -42,534 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 3,848 | 3,848 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 1,357 | 1,357 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 2,664 | 2,664 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 1,068 | 1,068 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 881 | 881 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.94 | AUD | ORD | -21,126 | -21,126 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.94 | AUD | ORD | -25,382 | -25,382 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.94 | AUD | ORD | -1,796 | -1,796 |
| 08-Mar-19 | BlackRock Investment Management, LLC | on mkt sell | 11.94 | AUD | ORD | -4,214 | -4,214 |
| 08-Mar-19 | BlackRock Investment Management | on mkt sell | 11.94 | AUD | ORD | -6,116 | -6,116 |
| (Australia)Limited | |||||||
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,667 | 22,667 |
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,178 | -14,178 |
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,568 | 12,568 |
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,628 | 2,628 |
| 11-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.85 | AUD | ORD | -21,114 | -21,114 |
| 11-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.85 | AUD | ORD | -10,557 | -10,557 |
| 11-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.85 | AUD | ORD | 897 | 897 |
| 11-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 11.85 | AUD | ORD | -1,053 | -1,053 |
| 11-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,336 | 3,336 |
| 11-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,136 | 25,136 |
| 11-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 109 | 109 |
| 11-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 900,000 | 900,000 |
| 12-Mar-19 | BlackRock Investment Management | on mkt sell | 11.85 | AUD | ORD | -84,448 | -84,448 |
| (Australia)Limited | |||||||
| 12-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 4,130 | 4,130 |
| 12-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 3,835 | 3,835 |
| 12-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 1,802 | 1,802 |
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.83 | AUD | ORD | -12,575 | -12,575 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Investment Management | on mkt sell | 11.83 | AUD | ORD | -6,249 | -6,249 |
| (Australia)Limited | |||||||
| 12-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,825 | 29,825 |
page 78 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 27 | 27 |
| 12-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 398,622 | 398,622 |
| 12-Mar-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 13-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 11.81 | AUD | ORD | -4,442 | -4,442 |
| Limited | |||||||
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 11.82 | AUD | ORD | -32,184 | -32,184 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 11.82 | AUD | ORD | -1,404 | -1,404 |
| MANAGEMENT,INC. | |||||||
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 11.82 | AUD | ORD | -164,734 | -164,734 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.82 | AUD | ORD | 3,809 | 3,809 |
| 13-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.82 | AUD | ORD | 2,930 | 2,930 |
| 13-Mar-19 | BlackRock Investment Management (UK) | on mkt buy | 11.82 | AUD | ORD | 13,483 | 13,483 |
| Limited | |||||||
| 13-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.82 | AUD | ORD | 1,832 | 1,832 |
| National Association | |||||||
| 13-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,772 | 4,772 |
| 13-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,197 | 4,197 |
| 13-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 129 | 129 |
| 13-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 489,016 | 489,016 |
| 13-Mar-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 14-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.80 | AUD | ORD | 1,139 | 1,139 |
| National Association | |||||||
| 14-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 11.81 | AUD | ORD | -23,839 | -23,839 |
| Limited | |||||||
| 14-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 1,480 | 1,480 |
| 14-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 183 | 183 |
| 14-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -530,785 | -530,785 |
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.93 | AUD | ORD | -16,882 | -16,882 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.92 | AUD | ORD | 901 | 901 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.92 | AUD | ORD | 1,164 | 1,164 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.92 | AUD | ORD | -2,260 | -2,260 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.92 | AUD | ORD | -8,438 | -8,438 |
| 15-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 11.92 | AUD | ORD | 24,539 | 24,539 |
| Limited | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.92 | AUD | ORD | 37,932 | 37,932 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 11.92 | AUD | ORD | 4,508 | 4,508 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 11.92 | AUD | ORD | -2,670 | -2,670 |
| Limited | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.92 | AUD | ORD | -449 | -449 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.92 | AUD | ORD | 3,293 | 3,293 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 11.92 | AUD | ORD | 8,181 | 8,181 |
| Limited | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.92 | AUD | ORD | 12,646 | 12,646 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 11.92 | AUD | ORD | 1,502 | 1,502 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.92 | AUD | ORD | 1,097 | 1,097 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 11.92 | AUD | ORD | 5,253 | 5,253 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.92 | AUD | ORD | -34,345 | -34,345 |
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 11.92 | AUD | ORD | 4,890 | 4,890 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management (UK) | on mkt buy | 11.92 | AUD | ORD | 12,960 | 12,960 |
| Limited | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.92 | AUD | ORD | -1,827 | -1,827 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 11.92 | AUD | ORD | 11,125 | 11,125 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -89,340 | -89,340 |
| 15-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 65,615 | 65,615 |
| 15-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,267 | -21,267 |
| 15-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| 15-Mar-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 710,097 | 710,097 |
page 79 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 11.92 | AUD | ORD | 822 | 822 |
| Limited | |||||||
| 18-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 11.92 | AUD | ORD | 391 | 391 |
| Limited | |||||||
| 18-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,736 | -35,736 |
| 18-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| 18-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -289,590 | -289,590 |
| 19-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 11.92 | AUD | ORD | 1,367 | 1,367 |
| 19-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 11.93 | AUD | ORD | -15,747 | -15,747 |
| Limited | |||||||
| 19-Mar-19 | BlackRock Investment Management | on mkt buy | 11.94 | AUD | ORD | 18,340 | 18,340 |
| (Australia)Limited | |||||||
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.94 | AUD | ORD | -8,954 | -8,954 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 873 | 873 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 7,106 | 7,106 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 898 | 898 |
| 19-Mar-19 | BlackRock Investment Management | on mkt sell | 11.94 | AUD | ORD | -12,198 | -12,198 |
| (Australia)Limited | |||||||
| 19-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,835 | 5,835 |
| 19-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -89 | -89 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -263,158 | -263,158 |
| 20-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 11.88 | AUD | ORD | 1,397 | 1,397 |
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 11.94 | AUD | ORD | -53,607 | -53,607 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.94 | AUD | ORD | -8,876 | -8,876 |
| National Association | |||||||
| 20-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 3,560 | 3,560 |
| 20-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 898 | 898 |
| 20-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 2,037 | 2,037 |
| 20-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -62,538 | -62,538 |
| 20-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,720 | 47,720 |
| 20-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,019 | -7,019 |
| 20-Mar-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -22,108 | -22,108 |
| National Association | |||||||
| 20-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -83 | -83 |
| 20-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,167,872 | 2,167,872 |
| 21-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 11.92 | AUD | ORD | 6 | 6 |
| Limited | |||||||
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.06 | AUD | ORD | 2,619 | 2,619 |
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.06 | AUD | ORD | 1,552 | 1,552 |
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.06 | AUD | ORD | -61,451 | -61,451 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,596 | 5,596 |
| 21-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -98 | -98 |
| 21-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,756,632 | -1,756,632 |
| 22-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.11 | AUD | ORD | 1,077 | 1,077 |
| 22-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.11 | AUD | ORD | 898 | 898 |
| 22-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.11 | AUD | ORD | 4,444 | 4,444 |
| National Association | |||||||
| 22-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,868 | -17,868 |
| 22-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,004 | 5,004 |
| 22-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,336 | -3,336 |
| 22-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,019 | -7,019 |
| 22-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.13 | AUD | ORD | 2,900 | 2,900 |
| 22-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -149 | -149 |
| 22-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,528,080 | -1,528,080 |
| 25-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 10,662 | 10,662 |
| 25-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 383 | 383 |
| 25-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 898 | 898 |
| 25-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.91 | AUD | ORD | 19,486 | 19,486 |
| National Association | |||||||
| 25-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.91 | AUD | ORD | -1,735 | -1,735 |
| National Association | |||||||
| 25-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 11.91 | AUD | ORD | 7,810 | 7,810 |
| Limited | |||||||
| 25-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 25-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 42,948 | 42,948 |
| 25-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,509 | 15,509 |
| 25-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -29 | -29 |
| 25-Mar-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 44,730 | 44,730 |
page 80 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.85 | AUD | ORD | -14,830 | -14,830 |
| National Association | |||||||
| 26-Mar-19 | BlackRock(Netherlands)B.V. | on mkt buy | 11.85 | AUD | ORD | 1,563 | 1,563 |
| 26-Mar-19 | BlackRock Fund Advisors | on mkt buy | 11.85 | AUD | ORD | 10,128 | 10,128 |
| 26-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,074,133 | 1,074,133 |
| 26-Mar-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 219 | 219 |
| 26-Mar-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 514,133 | 514,133 |
| Limited | |||||||
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 11.80 | AUD | ORD | -19,225 | -19,225 |
| (Australia)Limited | |||||||
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 11.80 | AUD | ORD | -32,308 | -32,308 |
| (Australia)Limited | |||||||
| 27-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 11.79 | AUD | ORD | -4,039 | -4,039 |
| Limited | |||||||
| 27-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.81 | AUD | ORD | -11,924 | -11,924 |
| National Association | |||||||
| 27-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 768 | 768 |
| 27-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.83 | AUD | ORD | -4,372 | -4,372 |
| National Association | |||||||
| 27-Mar-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 8,050 | 8,050 |
| National Association | |||||||
| 27-Mar-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -8,050 | -8,050 |
| National Association | |||||||
| 27-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,941 | -4,941 |
| 27-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,125 | -7,125 |
| 27-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 517,545 | 517,545 |
| 27-Mar-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -219 | -219 |
| 27-Mar-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -514,133 | -514,133 |
| Limited | |||||||
| 28-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 11.89 | AUD | ORD | -3,991 | -3,991 |
| Limited | |||||||
| 28-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 3,549 | 3,549 |
| 28-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 10,647 | 10,647 |
| 28-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 1,083 | 1,083 |
| 28-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 11.95 | AUD | ORD | 879 | 879 |
| Limited | |||||||
| 28-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 11.95 | AUD | ORD | 182 | 182 |
| Limited | |||||||
| 28-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.95 | AUD | ORD | 23,853 | 23,853 |
| National Association | |||||||
| 28-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.95 | AUD | ORD | -29,632 | -29,632 |
| National Association | |||||||
| 28-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,628 | 2,628 |
| 28-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -452,851 | -452,851 |
| 28-Mar-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 456,340 | 456,340 |
| Limited | |||||||
| 29-Mar-19 | BlackRock(Netherlands)B.V. | on mkt buy | 11.76 | AUD | ORD | 5,744 | 5,744 |
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.76 | AUD | ORD | 86,723 | 86,723 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Investment Management | on mkt buy | 11.76 | AUD | ORD | 27,355 | 27,355 |
| (Australia)Limited | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.76 | AUD | ORD | -126,968 | -126,968 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.76 | AUD | ORD | -4,391 | -4,391 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,780 | 7,780 |
| 29-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,173,250 | -1,173,250 |
| 29-Mar-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -456,340 | -456,340 |
| Limited | |||||||
| 01-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.80 | AUD | ORD | 3,643 | 3,643 |
| 01-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.80 | AUD | ORD | 7,286 | 7,286 |
| 01-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.80 | AUD | ORD | -17,864 | -17,864 |
| 01-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.80 | AUD | ORD | -1,792 | -1,792 |
| 01-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.80 | AUD | ORD | 57,081 | 57,081 |
| National Association | |||||||
| 01-Apr-19 | BlackRock(Netherlands)B.V. | on mkt buy | 11.80 | AUD | ORD | 510 | 510 |
| 01-Apr-19 | BlackRock Fund Advisors | on mkt buy | 11.80 | AUD | ORD | 11,508 | 11,508 |
| 01-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.80 | AUD | ORD | 15,307 | 15,307 |
| National Association | |||||||
| 01-Apr-19 | BlackRock Fund Advisors | on mkt buy | 11.80 | AUD | ORD | 10,227 | 10,227 |
| 01-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,728 | 10,728 |
page 81 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Apr-19 | BlackRock Investment Management, LLC | on mkt buy | 11.89 | AUD | ORD | 1,457 | 1,457 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.80 | AUD | ORD | 3,556 | 3,556 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.80 | AUD | ORD | 3,642 | 3,642 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.80 | AUD | ORD | 768 | 768 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.80 | AUD | ORD | 4,440 | 4,440 |
| 02-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 11.80 | AUD | ORD | 16,280 | 16,280 |
| Limited | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.80 | AUD | ORD | -31,464 | -31,464 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,890 | 3,890 |
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,016,173 | 2,016,173 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -44,422 | -44,422 |
| 03-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.95 | AUD | ORD | -3,456 | -3,456 |
| National Association | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 11.95 | AUD | ORD | 9,170 | 9,170 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.95 | AUD | ORD | -31,635 | -31,635 |
| 03-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 1,070 | 1,070 |
| 03-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 876 | 876 |
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 11.95 | AUD | ORD | 12,230 | 12,230 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 11.95 | AUD | ORD | 4,157 | 4,157 |
| Limited | |||||||
| 03-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,868 | -17,868 |
| 03-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,486 | 21,486 |
| 03-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,941 | 4,941 |
| 03-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 03-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,657,066 | 1,657,066 |
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 14,648 | 14,648 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.82 | AUD | ORD | 62,067 | 62,067 |
| National Association | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt sell | 11.82 | AUD | ORD | -1,235 | -1,235 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt sell | 11.82 | AUD | ORD | -1,727 | -1,727 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 11.82 | AUD | ORD | -40,819 | -40,819 |
| 04-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.82 | AUD | ORD | 5,473 | 5,473 |
| National Association | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 3,381 | 3,381 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 7,070 | 7,070 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 7,638 | 7,638 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -175,018 | -175,018 |
| 04-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,657,066 | -1,657,066 |
| 05-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.70 | AUD | ORD | 1,363 | 1,363 |
| National Association | |||||||
| 05-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 586 | 586 |
| 05-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.67 | AUD | ORD | -515 | -515 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -98,274 | -98,274 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,868 | -17,868 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,486 | 21,486 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,648 | 28,648 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,258 | 6,258 |
| 05-Apr-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 27,521 | 27,521 |
| Limited | |||||||
| 05-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -427,381 | -427,381 |
| 05-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -218,517 | -218,517 |
| 08-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 11.78 | AUD | ORD | 59,583 | 59,583 |
| Limited | |||||||
| 08-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.79 | AUD | ORD | 10,575 | 10,575 |
| 08-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,668 | 4,668 |
| 08-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,137 | -49,137 |
| 08-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,755 | 41,755 |
| 08-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -96,018 | -96,018 |
| 09-Apr-19 | BlackRock Investment Management | on mkt buy | 11.74 | AUD | ORD | 5,493 | 5,493 |
| (Australia)Limited | |||||||
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.74 | AUD | ORD | 84,460 | 84,460 |
| National Association |
page 82 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.74 | AUD | ORD | 4,505 | 4,505 |
| National Association | |||||||
| 09-Apr-19 | BlackRock International Limited | on mkt sell | 11.74 | AUD | ORD | -20,234 | -20,234 |
| 09-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,197 | 4,197 |
| 09-Apr-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 216 | 216 |
| 09-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 102,101 | 102,101 |
| 09-Apr-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 135,273 | 135,273 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 470,077 | 470,077 |
| 09-Apr-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 803,099 | 803,099 |
| Limited | |||||||
| 09-Apr-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 92,433 | 92,433 |
| Limited | |||||||
| 10-Apr-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 150,720 | 150,720 |
| National Association | |||||||
| 10-Apr-19 | BlackRock Investment Management | on mkt buy | 11.77 | AUD | ORD | 2,642 | 2,642 |
| (Australia)Limited | |||||||
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.80 | AUD | ORD | -14,480 | -14,480 |
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.80 | AUD | ORD | -4,490 | -4,490 |
| 10-Apr-19 | BlackRock Investment Management (UK) | on mkt sell | 11.80 | AUD | ORD | -8,313 | -8,313 |
| Limited | |||||||
| 10-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.80 | AUD | ORD | -4,375 | -4,375 |
| 10-Apr-19 | BlackRock Asset Management Canada | on mkt sell | 11.80 | AUD | ORD | -5,467 | -5,467 |
| Limited | |||||||
| 10-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 10-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,647 | -1,647 |
| 10-Apr-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -216 | -216 |
| 10-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -147,352 | -147,352 |
| 10-Apr-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -135,273 | -135,273 |
| MANAGEMENT,INC. | |||||||
| 10-Apr-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -470,077 | -470,077 |
| 10-Apr-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -803,099 | -803,099 |
| Limited | |||||||
| 10-Apr-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -92,433 | -92,433 |
| Limited | |||||||
| 11-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.86 | AUD | ORD | 1,641 | 1,641 |
| National Association | |||||||
| 11-Apr-19 | BlackRock Investment Management, LLC | on mkt buy | 11.86 | AUD | ORD | 1,504 | 1,504 |
| 11-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.84 | AUD | ORD | -3,624 | -3,624 |
| 11-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.84 | AUD | ORD | -362 | -362 |
| 11-Apr-19 | BLACKROCK FINANCIAL | on mkt buy | 11.84 | AUD | ORD | 2,406 | 2,406 |
| MANAGEMENT,INC. | |||||||
| 11-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,635 | 12,635 |
| 11-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,336 | 3,336 |
| 11-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,810 | 35,810 |
| 11-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 63,175 | 63,175 |
| 11-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 395,130 | 395,130 |
| 12-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.90 | AUD | ORD | 6,655 | 6,655 |
| 12-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.98 | AUD | ORD | -61,307 | -61,307 |
| National Association | |||||||
| 12-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.98 | AUD | ORD | 17,462 | 17,462 |
| National Association | |||||||
| 12-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 34,597 | 34,597 |
| 12-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,203 | -40,203 |
| 12-Apr-19 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -2,664 | -2,664 |
| 12-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,272,504 | -1,272,504 |
| 12-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -439,860 | -439,860 |
| 15-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.93 | AUD | ORD | 22,125 | 22,125 |
| 15-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.96 | AUD | ORD | 10,341 | 10,341 |
| 15-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.96 | AUD | ORD | -7,246 | -7,246 |
| 15-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.96 | AUD | ORD | -1,341 | -1,341 |
| 15-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.96 | AUD | ORD | 19,089 | 19,089 |
| National Association | |||||||
| 15-Apr-19 | BlackRock Fund Advisors | on mkt buy | 11.96 | AUD | ORD | 9,020 | 9,020 |
| 15-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,270 | 25,270 |
| 15-Apr-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -18,532 | -18,532 |
| National Association | |||||||
| 15-Apr-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -9,030 | -9,030 |
| Limited |
page 83 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Apr-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 9,030 | 9,030 |
| Limited | |||||||
| 15-Apr-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -22,423 | -22,423 |
| National Association | |||||||
| 16-Apr-19 | BlackRock Fund Advisors | on mkt buy | 11.97 | AUD | ORD | 480 | 480 |
| 16-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 6,279 | 6,279 |
| 16-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.83 | AUD | ORD | 4,449 | 4,449 |
| National Association | |||||||
| 16-Apr-19 | BlackRock(Netherlands)B.V. | on mkt buy | 11.83 | AUD | ORD | 3,217 | 3,217 |
| 16-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,720 | 47,720 |
| 16-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,504 | 3,504 |
| 16-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,635 | 12,635 |
| 17-Apr-19 | BlackRock Investment Management | on mkt buy | 11.98 | AUD | ORD | 31,898 | 31,898 |
| (Australia)Limited | |||||||
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.98 | AUD | ORD | 13,435 | 13,435 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.98 | AUD | ORD | 6,618 | 6,618 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.98 | AUD | ORD | 6,598 | 6,598 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.98 | AUD | ORD | 17,210 | 17,210 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.98 | AUD | ORD | 6,884 | 6,884 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -1,341 | -1,341 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.98 | AUD | ORD | 1,796 | 1,796 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.98 | AUD | ORD | 1,796 | 1,796 |
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.98 | AUD | ORD | 1,471 | 1,471 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.98 | AUD | ORD | 42,652 | 42,652 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,336 | 3,336 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 17-Apr-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 18-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 899 | 899 |
| 18-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.87 | AUD | ORD | 7,298 | 7,298 |
| National Association | |||||||
| 18-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 11.87 | AUD | ORD | -6,665 | -6,665 |
| MANAGEMENT,INC. | |||||||
| 18-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,776 | 22,776 |
| 18-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 18-Apr-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 22-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,319,794 | 1,319,794 |
| 23-Apr-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 388,050 | 388,050 |
| (Australia)Limited | |||||||
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 11.93 | AUD | ORD | 82,098 | 82,098 |
| 23-Apr-19 | BlackRock Investment Management, LLC | on mkt buy | 11.91 | AUD | ORD | 1,661 | 1,661 |
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 11.91 | AUD | ORD | 36,355 | 36,355 |
| 23-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.91 | AUD | ORD | 4,541 | 4,541 |
| National Association | |||||||
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 11.91 | AUD | ORD | 5,962 | 5,962 |
| 23-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,780 | 7,780 |
| 23-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,319,794 | -1,319,794 |
| 24-Apr-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 59,085 | 59,085 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.05 | AUD | ORD | 15,236 | 15,236 |
| National Association | |||||||
| 24-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.05 | AUD | ORD | 2,812 | 2,812 |
| National Association | |||||||
| 24-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.05 | AUD | ORD | 2,804 | 2,804 |
| National Association | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 12.05 | AUD | ORD | 2,482 | 2,482 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 11.94 | AUD | ORD | 21,762 | 21,762 |
| Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 12.05 | AUD | ORD | 10,555 | 10,555 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 12.08 | AUD | ORD | 14,632 | 14,632 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.08 | AUD | ORD | 1,746 | 1,746 |
| 24-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.08 | AUD | ORD | 3,219 | 3,219 |
| 24-Apr-19 | BlackRock Advisors (UK) Limited | on mkt buy | 12.08 | AUD | ORD | 1,455 | 1,455 |
page 84 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.08 | AUD | ORD | 1,455 | 1,455 |
| 24-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.08 | AUD | ORD | 1,584 | 1,584 |
| National Association | |||||||
| 24-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.08 | AUD | ORD | -26,134 | -26,134 |
| National Association | |||||||
| 24-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.08 | AUD | ORD | -1,321 | -1,321 |
| National Association | |||||||
| 24-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.08 | AUD | ORD | -27,213 | -27,213 |
| National Association | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 12.08 | AUD | ORD | 38,228 | 38,228 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.08 | AUD | ORD | 11,106 | 11,106 |
| National Association | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 12.08 | AUD | ORD | 13,638 | 13,638 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,057 | 5,057 |
| 24-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 50,442 | 50,442 |
| 24-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,197 | 4,197 |
| 24-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13,589 | 13,589 |
| 25-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -842 | -842 |
| 26-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 12.16 | AUD | ORD | -18,969 | -18,969 |
| 26-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 12.16 | AUD | ORD | -73,448 | -73,448 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.26 | AUD | ORD | 10,344 | 10,344 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.26 | AUD | ORD | 2,051 | 2,051 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.26 | AUD | ORD | 899 | 899 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.26 | AUD | ORD | 2,637 | 2,637 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.26 | AUD | ORD | 1,806 | 1,806 |
| 26-Apr-19 | BlackRock Asset Management Canada | on mkt buy | 12.26 | AUD | ORD | 1,005 | 1,005 |
| Limited | |||||||
| 26-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.26 | AUD | ORD | 15,620 | 15,620 |
| National Association | |||||||
| 26-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 12.26 | AUD | ORD | 52,103 | 52,103 |
| Limited | |||||||
| 26-Apr-19 | BlackRock Investment Management | on mkt buy | 12.26 | AUD | ORD | 1,348 | 1,348 |
| (Australia)Limited | |||||||
| 26-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,432 | 38,432 |
| 26-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,845 | 5,845 |
| 26-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,428 | -14,428 |
| 29-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,988 | -4,988 |
| 30-Apr-19 | BlackRock Investment Management | on mkt buy | 12.05 | AUD | ORD | 7,316 | 7,316 |
| (Australia)Limited | |||||||
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.05 | AUD | ORD | 10,347 | 10,347 |
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.05 | AUD | ORD | 1,074 | 1,074 |
| 30-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 12.05 | AUD | ORD | -6,686 | -6,686 |
| 30-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.05 | AUD | ORD | 6,030 | 6,030 |
| National Association | |||||||
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.05 | AUD | ORD | -32,558 | -32,558 |
| 30-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,214 | 7,214 |
| 30-Apr-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 12,309 | 12,309 |
| National Association | |||||||
| 30-Apr-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 138,994 | 138,994 |
| Limited | |||||||
| 30-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,759 | -7,759 |
| 30-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 254,871 | 254,871 |
| 01-May-19 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 24,210 | 24,210 |
| (Australia)Limited | |||||||
| 01-May-19 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 3,661 | 3,661 |
| (Australia)Limited | |||||||
| 01-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.18 | AUD | ORD | 1,758 | 1,758 |
| 01-May-19 | BlackRock Investment Management | on mkt buy | 12.18 | AUD | ORD | 21,192 | 21,192 |
| (Australia)Limited | |||||||
| 01-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.18 | AUD | ORD | 4,549 | 4,549 |
| National Association | |||||||
| 01-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,380 | 4,380 |
| 01-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 79,354 | 79,354 |
| 01-May-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -138,994 | -138,994 |
| Limited | |||||||
| 01-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,555,126 | 1,555,126 |
| Limited | |||||||
| 02-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -8,404 | -8,404 |
| 02-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.16 | AUD | ORD | -11,336 | -11,336 |
| National Association |
page 85 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 49,406 | 49,406 |
| 02-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,555,126 | -1,555,126 |
| Limited | |||||||
| 03-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.22 | AUD | ORD | 40,194 | 40,194 |
| National Association | |||||||
| 03-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.22 | AUD | ORD | 7,442 | 7,442 |
| National Association | |||||||
| 03-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.22 | AUD | ORD | 7,354 | 7,354 |
| National Association | |||||||
| 03-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.23 | AUD | ORD | 1,806 | 1,806 |
| 03-May-19 | BlackRock Asset Management North Asia | on mkt buy | 12.23 | AUD | ORD | 22,657 | 22,657 |
| Limited | |||||||
| 03-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 06-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.08 | AUD | ORD | 15,444 | 15,444 |
| National Association | |||||||
| 06-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,628 | 2,628 |
| 06-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,197 | 4,197 |
| 06-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 07-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.06 | AUD | ORD | -67,874 | -67,874 |
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.06 | AUD | ORD | 42,932 | 42,932 |
| National Association | |||||||
| 07-May-19 | BlackRock Fund Advisors | on mkt buy | 12.06 | AUD | ORD | 53,912 | 53,912 |
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.06 | AUD | ORD | 62,167 | 62,167 |
| National Association | |||||||
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,547 | 8,547 |
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,652 | 14,652 |
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,008 | 4,008 |
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,647 | -1,647 |
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,628 | 2,628 |
| 07-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -304,277 | -304,277 |
| 07-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 33,989 | 33,989 |
| 07-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 207,068 | 207,068 |
| Limited | |||||||
| 08-May-19 | BlackRock Investment Management | on mkt buy | 11.98 | AUD | ORD | 52,279 | 52,279 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Investment Management | on mkt buy | 11.98 | AUD | ORD | 2,201 | 2,201 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Investment Management | on mkt buy | 11.98 | AUD | ORD | 69,247 | 69,247 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.95 | AUD | ORD | -2,670 | -2,670 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 215 | 215 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 10,347 | 10,347 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 2,051 | 2,051 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 1,505 | 1,505 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.95 | AUD | ORD | -7,359 | -7,359 |
| 08-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.95 | AUD | ORD | 77,051 | 77,051 |
| National Association | |||||||
| 08-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,989 | 10,989 |
| 08-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,642 | 21,642 |
| 08-May-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 25,495 | 25,495 |
| Limited | |||||||
| 08-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 18 | 18 |
| 08-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -18 | -18 |
| Limited | |||||||
| 09-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.19 | AUD | ORD | -17,048 | -17,048 |
| National Association | |||||||
| 09-May-19 | BlackRock Investment Management | on mkt buy | 12.19 | AUD | ORD | 3,875 | 3,875 |
| (Australia)Limited | |||||||
| 09-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,856 | 28,856 |
| 09-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 302,245 | 302,245 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.27 | AUD | ORD | -770 | -770 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.27 | AUD | ORD | -12,978 | -12,978 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.27 | AUD | ORD | -1,792 | -1,792 |
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 50,498 | 50,498 |
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,642 | 21,642 |
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,451 | -2,451 |
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,197 | 4,197 |
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,395 | 4,395 |
| 10-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2 | 2 |
page 86 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 13-May-19 | BlackRock Investment Management | on mkt buy | 12.41 | AUD | ORD | 3,149 | 3,149 |
| (Australia)Limited | |||||||
| 13-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,712 | 14,712 |
| 13-May-19 | BlackRock Asset Management Canada | on mkt buy | 12.30 | AUD | ORD | 1,424 | 1,424 |
| Limited | |||||||
| 13-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,197 | 4,197 |
| 13-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,003,231 | 1,003,231 |
| 13-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -15,606 | -15,606 |
| 13-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -95,160 | -95,160 |
| Limited | |||||||
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.26 | AUD | ORD | -7,170 | -7,170 |
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.26 | AUD | ORD | -2,346 | -2,346 |
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.26 | AUD | ORD | -2,346 | -2,346 |
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.26 | AUD | ORD | -90,647 | -90,647 |
| 14-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,279 | 4,279 |
| 14-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,992 | -7,992 |
| 14-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,019 | 7,019 |
| 14-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,642 | 21,642 |
| 14-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,305,476 | -1,305,476 |
| 14-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,057 | 3,057 |
| 14-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,057 | -3,057 |
| Limited | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt buy | 12.35 | AUD | ORD | 7,433 | 7,433 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt buy | 12.35 | AUD | ORD | 691 | 691 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt buy | 12.35 | AUD | ORD | 110,930 | 110,930 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt buy | 12.35 | AUD | ORD | 21,334 | 21,334 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt buy | 12.35 | AUD | ORD | 22,411 | 22,411 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt buy | 12.35 | AUD | ORD | 2,924 | 2,924 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 2,156 | 2,156 |
| 15-May-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.36 | AUD | ORD | 4,379 | 4,379 |
| 15-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 1,078 | 1,078 |
| 15-May-19 | BlackRock Fund Advisors | on mkt buy | 12.36 | AUD | ORD | 35,902 | 35,902 |
| 15-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,345 | 18,345 |
| 15-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,941 | -4,941 |
| 15-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 174,391 | 174,391 |
| 15-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 86,916 | 86,916 |
| MANAGEMENT,INC. | |||||||
| 15-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 447,557 | 447,557 |
| 15-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 740,922 | 740,922 |
| Limited | |||||||
| 15-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 59,378 | 59,378 |
| Limited | |||||||
| 16-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 5,904 | 5,904 |
| National Association | |||||||
| 16-May-19 | BlackRock Fund Advisors | on mkt buy | 12.51 | AUD | ORD | 13,122 | 13,122 |
| 16-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 6,910 | 6,910 |
| 16-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -162,289 | -162,289 |
| 16-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -86,916 | -86,916 |
| MANAGEMENT,INC. | |||||||
| 16-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -449,728 | -449,728 |
| 16-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -738,751 | -738,751 |
| Limited | |||||||
| 16-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -59,378 | -59,378 |
| Limited | |||||||
| 17-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.67 | AUD | ORD | 6,000 | 6,000 |
| Limited | |||||||
| 17-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.58 | AUD | ORD | -1,756 | -1,756 |
| 17-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.58 | AUD | ORD | 3,246 | 3,246 |
| 17-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.58 | AUD | ORD | 19,822 | 19,822 |
| National Association | |||||||
| 17-May-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -12,040 | -12,040 |
page 87 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,517,992 | 1,517,992 |
| 17-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,339 | 8,339 |
| 17-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -8,339 | -8,339 |
| Limited | |||||||
| 20-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 1,808 | 1,808 |
| 20-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 645 | 645 |
| 20-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 4,332 | 4,332 |
| 20-May-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -217,342 | -217,342 |
| 20-May-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 217,342 | 217,342 |
| 20-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -62 | -62 |
| 20-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,517,992 | -1,517,992 |
| 20-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 697 | 697 |
| 20-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -697 | -697 |
| Limited | |||||||
| 21-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.48 | AUD | ORD | 3,461 | 3,461 |
| 21-May-19 | BlackRock Fund Advisors | on mkt buy | 12.48 | AUD | ORD | 29,852 | 29,852 |
| 21-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,528,064 | 1,528,064 |
| 21-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 9,600 | 9,600 |
| MANAGEMENT,INC. | |||||||
| 21-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 84,342 | 84,342 |
| 21-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -93,942 | -93,942 |
| Limited | |||||||
| 22-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.39 | AUD | ORD | 904 | 904 |
| 22-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.39 | AUD | ORD | 6,492 | 6,492 |
| 22-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.39 | AUD | ORD | 10,386 | 10,386 |
| 22-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.39 | AUD | ORD | -4,450 | -4,450 |
| National Association | |||||||
| 22-May-19 | BlackRock Investment Management | on mkt sell | 12.39 | AUD | ORD | -7,553 | -7,553 |
| (Australia)Limited | |||||||
| 22-May-19 | BlackRock Investment Management | on mkt sell | 12.38 | AUD | ORD | -13,075 | -13,075 |
| (Australia)Limited | |||||||
| 22-May-19 | BlackRock Investment Management | on mkt sell | 12.38 | AUD | ORD | -4,556 | -4,556 |
| (Australia)Limited | |||||||
| 22-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.39 | AUD | ORD | 110,045 | 110,045 |
| Limited | |||||||
| 22-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.39 | AUD | ORD | -110,045 | -110,045 |
| Limited | |||||||
| 22-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,420 | 18,420 |
| 22-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,840 | 36,840 |
| 22-May-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -11,121 | -11,121 |
| National Association | |||||||
| 22-May-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 44,088 | 44,088 |
| National Association | |||||||
| 22-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,000 | -5,000 |
| 22-May-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 10,077 | 10,077 |
| National Association | |||||||
| 22-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,528,064 | -1,528,064 |
| 22-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -876 | -876 |
| MANAGEMENT,INC. | |||||||
| 22-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 838 | 838 |
| 22-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 38 | 38 |
| Limited | |||||||
| 23-May-19 | BlackRock Investment Management | on mkt sell | 12.40 | AUD | ORD | -6,745 | -6,745 |
| (Australia)Limited | |||||||
| 23-May-19 | BlackRock Fund Advisors | on mkt buy | 12.40 | AUD | ORD | 8,760 | 8,760 |
| 23-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,000 | -4,000 |
| 23-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -905 | -905 |
| MANAGEMENT,INC. | |||||||
| 23-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 784 | 784 |
| 23-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 122 | 122 |
| Limited | |||||||
| 24-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.17 | AUD | ORD | -1,816 | -1,816 |
| 24-May-19 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 21,048 | 21,048 |
| (Australia)Limited | |||||||
| 24-May-19 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 8,789 | 8,789 |
| (Australia)Limited | |||||||
| 24-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 884 | 884 |
| MANAGEMENT, INC. |
page 88 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -843 | -843 |
| 24-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -41 | -41 |
| Limited | |||||||
| 27-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| MANAGEMENT,INC. | |||||||
| 27-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 27-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -6,565 | -6,565 |
| National Association | |||||||
| 28-May-19 | BlackRock Investment Management, LLC | on mkt sell | 12.18 | AUD | ORD | -300 | -300 |
| 28-May-19 | BlackRock Investment Management, LLC | on mkt sell | 12.18 | AUD | ORD | -1,750 | -1,750 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 12.18 | AUD | ORD | -14,515 | -14,515 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.18 | AUD | ORD | -45,760 | -45,760 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 12.18 | AUD | ORD | -1,080 | -1,080 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 12.18 | AUD | ORD | -7,210 | -7,210 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -325 | -325 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -1,562 | -1,562 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -922 | -922 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -1,695 | -1,695 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -487 | -487 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -2,716 | -2,716 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -4,463 | -4,463 |
| National Association | |||||||
| 28-May-19 | BlackRock Asset Management Canada | on mkt sell | 12.18 | AUD | ORD | -52 | -52 |
| Limited | |||||||
| 28-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.18 | AUD | ORD | -15,663 | -15,663 |
| Limited | |||||||
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 12.18 | AUD | ORD | -545 | -545 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.18 | AUD | ORD | 6,761 | 6,761 |
| National Association | |||||||
| 28-May-19 | BlackRock Asset Management Canada | on mkt buy | 12.18 | AUD | ORD | 23,633 | 23,633 |
| Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -19,694 | -19,694 |
| National Association | |||||||
| 28-May-19 | BlackRock International Limited | on mkt buy | 12.18 | AUD | ORD | 28,137 | 28,137 |
| 28-May-19 | BlackRock Investment Management, LLC | on mkt sell | 12.18 | AUD | ORD | -906 | -906 |
| 28-May-19 | BlackRock(Netherlands)B.V. | on mkt buy | 12.18 | AUD | ORD | 532 | 532 |
| 28-May-19 | BlackRock Investment Management, LLC | on mkt sell | 12.18 | AUD | ORD | -5,250 | -5,250 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 12.18 | AUD | ORD | -43,537 | -43,537 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.18 | AUD | ORD | 25,078 | 25,078 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.18 | AUD | ORD | 8,178 | 8,178 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.18 | AUD | ORD | -137,240 | -137,240 |
| 28-May-19 | BlackRock Fund Advisors | on mkt buy | 12.18 | AUD | ORD | 17,835 | 17,835 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 12.18 | AUD | ORD | -3,240 | -3,240 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 12.18 | AUD | ORD | -21,622 | -21,622 |
| 28-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.18 | AUD | ORD | 22,599 | 22,599 |
| Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -976 | -976 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -4,693 | -4,693 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -2,774 | -2,774 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -5,092 | -5,092 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -1,465 | -1,465 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.18 | AUD | ORD | 3,487 | 3,487 |
| National Association |
page 89 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-May-19 | BlackRock Investment Management | on mkt buy | 12.18 | AUD | ORD | 4,167 | 4,167 |
| (Australia)Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -8,150 | -8,150 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -13,387 | -13,387 |
| National Association | |||||||
| 28-May-19 | BLACKROCK FINANCIAL | on mkt buy | 12.18 | AUD | ORD | 6,187 | 6,187 |
| MANAGEMENT,INC. | |||||||
| 28-May-19 | BlackRock Asset Management Canada | on mkt sell | 12.18 | AUD | ORD | -162 | -162 |
| Limited | |||||||
| 28-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.18 | AUD | ORD | -46,983 | -46,983 |
| Limited | |||||||
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 12.18 | AUD | ORD | -1,640 | -1,640 |
| 28-May-19 | BlackRock Investment Management | on mkt buy | 12.18 | AUD | ORD | 642 | 642 |
| (Australia)Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.18 | AUD | ORD | 17,944 | 17,944 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -34,244 | -34,244 |
| National Association | |||||||
| 28-May-19 | BlackRock Investment Management, LLC | on mkt sell | 12.18 | AUD | ORD | -1,574 | -1,574 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 12.18 | AUD | ORD | -75,703 | -75,703 |
| 28-May-19 | BlackRock Fund Advisors | on mkt buy | 12.18 | AUD | ORD | 38,541 | 38,541 |
| 28-May-19 | BlackRock Fund Advisors | on mkt buy | 12.18 | AUD | ORD | 18,200 | 18,200 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -8,850 | -8,850 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -2,547 | -2,547 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -14,169 | -14,169 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.18 | AUD | ORD | 54,631 | 54,631 |
| National Association | |||||||
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 12.18 | AUD | ORD | -2,850 | -2,850 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.18 | AUD | ORD | 10,621 | 10,621 |
| National Association | |||||||
| 28-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| MANAGEMENT,INC. | |||||||
| 28-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 28-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 15 | 15 |
| Limited | |||||||
| 29-May-19 | BlackRock Investment Management | on mkt sell | 12.12 | AUD | ORD | -20,699 | -20,699 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Fund Advisors | on mkt buy | 12.16 | AUD | ORD | 3,752 | 3,752 |
| 29-May-19 | BlackRock Investment Management | on mkt sell | 12.12 | AUD | ORD | -4,234 | -4,234 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Investment Management | on mkt buy | 12.13 | AUD | ORD | 3,084 | 3,084 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.13 | AUD | ORD | 3,465 | 3,465 |
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.13 | AUD | ORD | -1,167 | -1,167 |
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.13 | AUD | ORD | -4,318 | -4,318 |
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.13 | AUD | ORD | 8,801 | 8,801 |
| 29-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,735 | -12,735 |
| 29-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,185,027 | 3,185,027 |
| 29-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -11 | -11 |
| MANAGEMENT,INC. | |||||||
| 29-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 533 | 533 |
| 29-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 218,637 | 218,637 |
| Limited | |||||||
| 29-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,174 | 2,174 |
| Limited | |||||||
| 30-May-19 | BLACKROCK FINANCIAL | on mkt buy | 12.13 | AUD | ORD | 1,361 | 1,361 |
| MANAGEMENT,INC. | |||||||
| 30-May-19 | BLACKROCK FINANCIAL | on mkt buy | 12.13 | AUD | ORD | 17,388 | 17,388 |
| MANAGEMENT,INC. | |||||||
| 30-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -778 | -778 |
| 30-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -1,167 | -1,167 |
| 30-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.16 | AUD | ORD | 7,329 | 7,329 |
| Limited | |||||||
| 30-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,997 | -2,997 |
| 30-May-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,573,954 | -1,573,954 |
page 90 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| MANAGEMENT,INC. | |||||||
| 30-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -204 | -204 |
| 30-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 206 | 206 |
| Limited | |||||||
| 30-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 31-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.11 | AUD | ORD | 678 | 678 |
| 31-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.11 | AUD | ORD | 14,433 | 14,433 |
| 31-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,647 | -1,647 |
| 31-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,594 | -21,594 |
| 31-May-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 164,489 | 164,489 |
| Limited | |||||||
| 31-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -51,903 | -51,903 |
| 31-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -34 | -34 |
| MANAGEMENT,INC. | |||||||
| 31-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 31-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -122 | -122 |
| Limited | |||||||
| 31-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 163 | 163 |
| Limited | |||||||
| 03-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.08 | AUD | ORD | -1,170 | -1,170 |
| 03-Jun-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -164,489 | -164,489 |
| Limited | |||||||
| 03-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,436,067 | 1,436,067 |
| 03-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 9,161 | 9,161 |
| MANAGEMENT,INC. | |||||||
| 03-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 121,027 | 121,027 |
| 03-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 8,820 | 8,820 |
| Limited | |||||||
| 03-Jun-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 70 | 70 |
| Limited | |||||||
| 04-Jun-19 | BlackRock Fund Advisors | on mkt buy | 12.06 | AUD | ORD | 2,765 | 2,765 |
| 04-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 2,910 | 2,910 |
| 04-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.31 | AUD | ORD | -2,340 | -2,340 |
| 04-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 35,168 | 35,168 |
| National Association | |||||||
| 04-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.31 | AUD | ORD | -35,117 | -35,117 |
| National Association | |||||||
| 04-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,995 | -4,995 |
| 04-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,470 | -25,470 |
| 04-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 721 | 721 |
| 04-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,196 | 3,196 |
| 04-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -17,015 | -17,015 |
| 04-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 36 | 36 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 95 | 95 |
| 04-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -88 | -88 |
| Limited | |||||||
| 04-Jun-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -40 | -40 |
| Limited | |||||||
| 05-Jun-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 8,915 | 8,915 |
| National Association | |||||||
| 05-Jun-19 | BlackRock Investment Management | on mkt buy | 12.54 | AUD | ORD | 4,626 | 4,626 |
| (Australia)Limited | |||||||
| 05-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.54 | AUD | ORD | -1,074 | -1,074 |
| 05-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.54 | AUD | ORD | -1,792 | -1,792 |
| 05-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,313 | 28,313 |
| 05-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,196 | 3,196 |
| 05-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,236,280 | -1,236,280 |
| 05-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,773 | -3,773 |
| MANAGEMENT,INC. | |||||||
| 05-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -49,551 | -49,551 |
| 05-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,467,275 | 1,467,275 |
| Limited | |||||||
| 05-Jun-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -22 | -22 |
| Limited |
page 91 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Jun-19 | BlackRock Investment Management | on mkt sell | 12.69 | AUD | ORD | -12,358 | -12,358 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt sell | 12.69 | AUD | ORD | -5,383 | -5,383 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt sell | 12.68 | AUD | ORD | -7,710 | -7,710 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt buy | 12.68 | AUD | ORD | 3,084 | 3,084 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 3,472 | 3,472 |
| 06-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 10,416 | 10,416 |
| 06-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.68 | AUD | ORD | 5,337 | 5,337 |
| National Association | |||||||
| 06-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -59,086 | -59,086 |
| National Association | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt buy | 12.68 | AUD | ORD | 3,044 | 3,044 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt sell | 12.68 | AUD | ORD | -21,308 | -21,308 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 06-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,647 | -1,647 |
| 06-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 406,412 | 406,412 |
| 06-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| MANAGEMENT,INC. | |||||||
| 06-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,335 | 1,335 |
| 06-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,472,102 | -1,472,102 |
| Limited | |||||||
| 06-Jun-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -151 | -151 |
| Limited | |||||||
| 07-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 12.73 | AUD | ORD | 5,096 | 5,096 |
| Limited | |||||||
| 07-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 12.73 | AUD | ORD | 5,513 | 5,513 |
| Limited | |||||||
| 07-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.73 | AUD | ORD | 7,918 | 7,918 |
| 07-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.73 | AUD | ORD | 24,930 | 24,930 |
| 07-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.73 | AUD | ORD | 7,600 | 7,600 |
| 07-Jun-19 | BlackRock Investment Management | on mkt buy | 12.73 | AUD | ORD | 982 | 982 |
| (Australia)Limited | |||||||
| 07-Jun-19 | BlackRock Fund Advisors | on mkt buy | 12.73 | AUD | ORD | 31,785 | 31,785 |
| 07-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,094,088 | 1,094,088 |
| 07-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,913 | -2,913 |
| MANAGEMENT,INC. | |||||||
| 07-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -38,429 | -38,429 |
| 07-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 253 | 506 |
| 07-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,544 | -2,544 |
| Limited | |||||||
| 07-Jun-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -120 | -120 |
| Limited | |||||||
| 10-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,470 | -25,470 |
| 10-Jun-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -54,265 | -54,265 |
| Limited | |||||||
| 10-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -974,621 | -974,621 |
| 10-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 85 | 85 |
| MANAGEMENT,INC. | |||||||
| 10-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 552 | 552 |
| 10-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | -253 | -506 |
| 10-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 87,523 | 87,523 |
| Limited | |||||||
| 10-Jun-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 230 | 230 |
| Limited | |||||||
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.09 | AUD | ORD | -1,176 | -1,176 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.09 | AUD | ORD | 2,344 | 2,344 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.09 | AUD | ORD | 2,344 | 2,344 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.09 | AUD | ORD | 3,198 | 3,198 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.09 | AUD | ORD | -35,926 | -35,926 |
| 11-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,686 | 4,686 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 66,337 | 66,337 |
| 11-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -47 | -47 |
| MANAGEMENT, INC. |
page 92 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,988 | -1,988 |
| 11-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -86,437 | -86,437 |
| Limited | |||||||
| 11-Jun-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 82 | 82 |
| Limited | |||||||
| 12-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 13.04 | AUD | ORD | 108,342 | 108,342 |
| Limited | |||||||
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.94 | AUD | ORD | 3,534 | 3,534 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.94 | AUD | ORD | 586 | 586 |
| 12-Jun-19 | BlackRock Advisors,LLC | on mkt buy | 12.94 | AUD | ORD | 853 | 853 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.94 | AUD | ORD | 31,458 | 31,458 |
| 12-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,300 | -12,300 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -207,292 | -207,292 |
| 12-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| MANAGEMENT,INC. | |||||||
| 12-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 63 | 63 |
| 12-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -79 | -79 |
| Limited | |||||||
| 12-Jun-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 18 | 18 |
| Limited | |||||||
| 13-Jun-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 34,355 | 34,355 |
| National Association | |||||||
| 13-Jun-19 | BlackRock Asset Management Canada | on mkt buy | 13.04 | AUD | ORD | 397 | 397 |
| Limited | |||||||
| 13-Jun-19 | BlackRock(Netherlands)B.V. | on mkt buy | 13.04 | AUD | ORD | 858 | 858 |
| 13-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.04 | AUD | ORD | 36,709 | 36,709 |
| National Association | |||||||
| 13-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.04 | AUD | ORD | 20,758 | 20,758 |
| National Association | |||||||
| 13-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,442 | 1,442 |
| 13-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -28,569 | -28,569 |
| 13-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 21,941 | 21,941 |
| MANAGEMENT,INC. | |||||||
| 13-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 121,410 | 121,410 |
| 13-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -159,095 | -159,095 |
| Limited | |||||||
| 13-Jun-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,406 | -2,406 |
| Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 13.03 | AUD | ORD | 60,177 | 60,177 |
| Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 13.05 | AUD | ORD | 7,197 | 7,197 |
| Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt sell | 12.97 | AUD | ORD | -11,620 | -11,620 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt sell | 12.97 | AUD | ORD | -8,611 | -8,611 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt sell | 12.97 | AUD | ORD | -43,127 | -43,127 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 12.97 | AUD | ORD | 3,170 | 3,170 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.97 | AUD | ORD | -774 | -774 |
| 14-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 12.97 | AUD | ORD | -1,137 | -1,137 |
| Limited | |||||||
| 14-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -36,448 | -36,448 |
| 14-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,294 | 3,294 |
| 14-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,336 | -27,336 |
| 14-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 271,976 | 271,976 |
| 14-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 67,331 | 67,331 |
| 14-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 33,161 | 33,161 |
| MANAGEMENT,INC. | |||||||
| 14-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -64,789 | -64,789 |
| 14-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -6,580 | -6,580 |
| Limited | |||||||
| 17-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.02 | AUD | ORD | 365 | 365 |
| 17-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.02 | AUD | ORD | 1,073 | 1,073 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 13.02 | AUD | ORD | -125,023 | -125,023 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 13.02 | AUD | ORD | -18,749 | -18,749 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 13.02 | AUD | ORD | -47,375 | -47,375 |
| 17-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,962 | -31,962 |
page 93 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -190,470 | -190,470 |
| 17-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -592,452 | -592,452 |
| 17-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -19,075 | -19,075 |
| MANAGEMENT,INC. | |||||||
| 17-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 178,719 | 178,719 |
| 17-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -21,129 | -21,129 |
| Limited | |||||||
| 18-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.03 | AUD | ORD | -4,292 | -4,292 |
| 18-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.03 | AUD | ORD | -35,368 | -35,368 |
| 18-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,963 | 4,963 |
| 18-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -81,506 | -81,506 |
| 18-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -701,008 | -701,008 |
| 18-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -335 | -335 |
| MANAGEMENT,INC. | |||||||
| 18-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,614 | -2,614 |
| 18-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,566 | 4,566 |
| Limited | |||||||
| 19-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.99 | AUD | ORD | -44,734 | -44,734 |
| National Association | |||||||
| 19-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.99 | AUD | ORD | -16,872 | -16,872 |
| National Association | |||||||
| 19-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.99 | AUD | ORD | -16,756 | -16,756 |
| National Association | |||||||
| 19-Jun-19 | BlackRock Investment Management | on mkt buy | 13.00 | AUD | ORD | 12,803 | 12,803 |
| (Australia)Limited | |||||||
| 19-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.00 | AUD | ORD | 215 | 215 |
| 19-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,370 | 2,370 |
| 19-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,941 | -4,941 |
| 19-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 19-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -622,376 | -622,376 |
| 19-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,653 | -4,653 |
| MANAGEMENT,INC. | |||||||
| 19-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -36,874 | -36,874 |
| 19-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,778 | -5,778 |
| Limited | |||||||
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.02 | AUD | ORD | -7,210 | -7,210 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.02 | AUD | ORD | 2,245 | 2,245 |
| 20-Jun-19 | BlackRock Fund Advisors | on mkt buy | 13.02 | AUD | ORD | 8,068 | 8,068 |
| 20-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,470 | 16,470 |
| 20-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 411,934 | 411,934 |
| 20-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -64 | -64 |
| MANAGEMENT,INC. | |||||||
| 20-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -332 | -332 |
| 20-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 401 | 401 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 12.82 | AUD | ORD | -8,364 | -8,364 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.91 | AUD | ORD | 37,226 | 37,226 |
| 21-Jun-19 | BlackRock(Singapore)Limited | on mkt sell | 12.91 | AUD | ORD | -7,642 | -7,642 |
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 12.91 | AUD | ORD | -3,565 | -3,565 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.91 | AUD | ORD | 4,759 | 4,759 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.91 | AUD | ORD | 73,904 | 73,904 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.91 | AUD | ORD | -12,286 | -12,286 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Fund Advisors | on mkt buy | 12.91 | AUD | ORD | 510 | 510 |
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 12.91 | AUD | ORD | -1,118 | -1,118 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.91 | AUD | ORD | 1,800 | 1,800 |
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 12.91 | AUD | ORD | -34,583 | -34,583 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.91 | AUD | ORD | -4,317 | -4,317 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt buy | 12.91 | AUD | ORD | 3,932 | 3,932 |
| (Australia) Limited |
page 94 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.91 | AUD | ORD | -46,391 | -46,391 |
| National Association | |||||||
| 21-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 12.91 | AUD | ORD | -16,179 | -16,179 |
| MANAGEMENT,INC. | |||||||
| 21-Jun-19 | BlackRock(Singapore)Limited | on mkt sell | 12.91 | AUD | ORD | -16,768 | -16,768 |
| 21-Jun-19 | BlackRock(Singapore)Limited | on mkt sell | 12.91 | AUD | ORD | -5,590 | -5,590 |
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 12.91 | AUD | ORD | -2,607 | -2,607 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 12.91 | AUD | ORD | -7,822 | -7,822 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Asset Management Canada | on mkt buy | 12.91 | AUD | ORD | 16,723 | 16,723 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.91 | AUD | ORD | 3,302 | 3,302 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.91 | AUD | ORD | 51,269 | 51,269 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt buy | 12.91 | AUD | ORD | 15,348 | 15,348 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Fund Advisors | on mkt buy | 12.91 | AUD | ORD | 354 | 354 |
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 12.91 | AUD | ORD | -2,455 | -2,455 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 12.91 | AUD | ORD | -817 | -817 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.91 | AUD | ORD | -815 | -815 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.91 | AUD | ORD | -271 | -271 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 12.91 | AUD | ORD | -75,874 | -75,874 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 12.91 | AUD | ORD | -25,294 | -25,294 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 12.91 | AUD | ORD | -3,767 | -3,767 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 12.91 | AUD | ORD | -11,301 | -11,301 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 12.91 | AUD | ORD | -5,793 | -5,793 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,128 | 12,128 |
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,920 | -22,920 |
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,504 | -27,504 |
| 21-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -111,616 | -111,616 |
| 21-Jun-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -42,149 | -42,149 |
| MANAGEMENT,INC. | |||||||
| 21-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -342,399 | -342,399 |
| 21-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 384,548 | 384,548 |
| Limited | |||||||
| 24-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.87 | AUD | ORD | 2,694 | 2,694 |
| 24-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -19,857 | -19,857 |
| National Association | |||||||
| 24-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 12.87 | AUD | ORD | -1,931 | -1,931 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,959 | 7,959 |
| 24-Jun-19 | BlackRock Asset Management Canada | on mkt buy | 12.87 | AUD | ORD | 22,970 | 22,970 |
| Limited | |||||||
| 24-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -194,494 | -194,494 |
| 24-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 133,169 | 133,169 |
| Limited | |||||||
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 447 | 447 |
| 25-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,915 | -22,915 |
| 25-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 64,987 | 64,987 |
| 25-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -333,113 | -333,113 |
| Limited | |||||||
| 26-Jun-19 | BlackRock International Limited | on mkt buy | 12.79 | AUD | ORD | 6,576 | 6,576 |
| 26-Jun-19 | BlackRock Investment Management | on mkt buy | 12.84 | AUD | ORD | 19,686 | 19,686 |
| (Australia)Limited | |||||||
| 26-Jun-19 | BlackRock Investment Management | on mkt buy | 12.84 | AUD | ORD | 55,166 | 55,166 |
| (Australia)Limited | |||||||
| 26-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.85 | AUD | ORD | -510 | -510 |
| 26-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.85 | AUD | ORD | 26,704 | 26,704 |
| 26-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 12.85 | AUD | ORD | -8,222 | -8,222 |
| Limited | |||||||
| 26-Jun-19 | BlackRock Fund Advisors | on mkt buy | 12.85 | AUD | ORD | 9,979 | 9,979 |
page 95 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,674 | -12,674 |
| 26-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| 26-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6,896 | -6,896 |
| 26-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -45,402 | -45,402 |
| Limited | |||||||
| 27-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 12.96 | AUD | ORD | -1,845 | -1,845 |
| MANAGEMENT,INC. | |||||||
| 27-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.96 | AUD | ORD | 8,691 | 8,691 |
| National Association | |||||||
| 27-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,442 | 1,442 |
| 27-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,069 | 7,069 |
| 27-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -17 | -17 |
| 27-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 18,962 | 18,962 |
| 27-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 1,238 | 2,476 |
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 12.89 | AUD | ORD | -2,150 | -2,150 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.88 | AUD | ORD | 218 | 218 |
| 28-Jun-19 | BlackRock Fund Advisors | on mkt buy | 12.88 | AUD | ORD | 16,141 | 16,141 |
| 28-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 12.88 | AUD | ORD | 193,895 | 193,895 |
| Limited | |||||||
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 12.88 | AUD | ORD | -14,973 | -14,973 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 12.88 | AUD | ORD | -2,866 | -2,866 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 12.88 | AUD | ORD | -7,045 | -7,045 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.88 | AUD | ORD | -5,221 | -5,221 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 12.88 | AUD | ORD | -1,128 | -1,128 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,101 | 10,101 |
| 28-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,927 | 4,927 |
| 28-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,856 | 2,856 |
| 28-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,348 | -25,348 |
| 28-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 28-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -432,669 | -432,669 |
| 28-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 277,659 | 277,659 |
| Limited | |||||||
| 01-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 12.75 | AUD | ORD | 23,767 | 23,767 |
| Limited | |||||||
| 01-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.75 | AUD | ORD | 22,806 | 22,806 |
| National Association | |||||||
| 01-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,532 | -14,532 |
| 01-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 01-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | -1 | -2 |
| 01-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -144,433 | -144,433 |
| Limited | |||||||
| 02-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.70 | AUD | ORD | 2,001 | 2,001 |
| National Association | |||||||
| 02-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 12.64 | AUD | ORD | 5,112 | 5,112 |
| Limited | |||||||
| 02-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.64 | AUD | ORD | 41,959 | 41,959 |
| National Association | |||||||
| 02-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.64 | AUD | ORD | -14,164 | -14,164 |
| 02-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.64 | AUD | ORD | -1,030 | -1,030 |
| 02-Jul-19 | BlackRock Investment Management | on mkt buy | 12.64 | AUD | ORD | 29,654 | 29,654 |
| (Australia)Limited | |||||||
| 02-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.64 | AUD | ORD | 1,927 | 1,927 |
| National Association | |||||||
| 02-Jul-19 | BLACKROCK FINANCIAL | on mkt buy | 12.64 | AUD | ORD | 10,456 | 10,456 |
| MANAGEMENT,INC. | |||||||
| 02-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 160,336 | 160,336 |
| 02-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 1 | 2 |
| 02-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -38,569 | -38,569 |
| Limited | |||||||
| 03-Jul-19 | BlackRock Investment Management | on mkt buy | 12.72 | AUD | ORD | 155,284 | 155,284 |
| (Australia)Limited | |||||||
| 03-Jul-19 | BlackRock Investment Management | on mkt buy | 12.72 | AUD | ORD | 13,792 | 13,792 |
| (Australia) Limited |
page 96 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Jul-19 | BlackRock Investment Management | on mkt buy | 12.72 | AUD | ORD | 22,974 | 22,974 |
| (Australia)Limited | |||||||
| 03-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.74 | AUD | ORD | 1,835 | 1,835 |
| 03-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.74 | AUD | ORD | 1,075 | 1,075 |
| 03-Jul-19 | BlackRock Investment Management | on mkt buy | 12.74 | AUD | ORD | 1,096 | 1,096 |
| (Australia)Limited | |||||||
| 03-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,163 | 2,163 |
| 03-Jul-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -25,508 | -25,508 |
| 03-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -160,336 | -160,336 |
| 03-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 270,257 | 270,257 |
| Limited | |||||||
| 04-Jul-19 | BlackRock Investment Management | on mkt buy | 12.65 | AUD | ORD | 3,072 | 3,072 |
| (Australia)Limited | |||||||
| 04-Jul-19 | BlackRock Investment Management | on mkt buy | 12.65 | AUD | ORD | 11,503 | 11,503 |
| (Australia)Limited | |||||||
| 04-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | -1,238 | -2,476 |
| 04-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 283,916 | 283,916 |
| Limited | |||||||
| 05-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 3,546 | 3,546 |
| 05-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 734 | 734 |
| 05-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.36 | AUD | ORD | 5,739 | 5,739 |
| National Association | |||||||
| 05-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,372 | -18,372 |
| 05-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 777,019 | 777,019 |
| 05-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -594,781 | -594,781 |
| Limited | |||||||
| 08-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 12.31 | AUD | ORD | 1,428 | 1,428 |
| Limited | |||||||
| 08-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.26 | AUD | ORD | 3,540 | 3,540 |
| 08-Jul-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.26 | AUD | ORD | -5,570 | -5,570 |
| 08-Jul-19 | BlackRock(Netherlands)B.V. | on mkt buy | 12.26 | AUD | ORD | 524 | 524 |
| 08-Jul-19 | BlackRock Fund Advisors | on mkt buy | 12.26 | AUD | ORD | 8,443 | 8,443 |
| 08-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.26 | AUD | ORD | 15,696 | 15,696 |
| National Association | |||||||
| 08-Jul-19 | BlackRock Fund Advisors | on mkt buy | 12.26 | AUD | ORD | 4,885 | 4,885 |
| 08-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,895 | 2,895 |
| 08-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 57,314 | 57,314 |
| 08-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 311,858 | 311,858 |
| 08-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -81,161 | -81,161 |
| Limited | |||||||
| 09-Jul-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.28 | AUD | ORD | 17,689 | 17,689 |
| 09-Jul-19 | BlackRock Fund Advisors | on mkt buy | 12.31 | AUD | ORD | 56,186 | 56,186 |
| 09-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,326 | 3,326 |
| 09-Jul-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -45,950 | -45,950 |
| 09-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -57,314 | -57,314 |
| 09-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 534,751 | 534,751 |
| 09-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt buy | 12.36 | AUD | ORD | 5,316 | 5,316 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt sell | 12.36 | AUD | ORD | -24,839 | -24,839 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt sell | 12.36 | AUD | ORD | -16,092 | -16,092 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.35 | AUD | ORD | -24,131 | -24,131 |
| National Association | |||||||
| 10-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,614 | 4,614 |
| 10-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,895 | 14,895 |
| 10-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 96,913 | 96,913 |
| 11-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 12.34 | AUD | ORD | 20,211 | 20,211 |
| Limited | |||||||
| 11-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.23 | AUD | ORD | 220 | 220 |
| 11-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.23 | AUD | ORD | 1,545 | 1,545 |
| National Association | |||||||
| 11-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,614 | 4,614 |
| 11-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| 11-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 9,022 | 9,022 |
| 12-Jul-19 | BlackRock Investment Management | on mkt sell | 12.24 | AUD | ORD | -56,643 | -56,643 |
| (Australia)Limited | |||||||
| 12-Jul-19 | BlackRock Investment Management | on mkt buy | 12.24 | AUD | ORD | 21,780 | 21,780 |
| (Australia)Limited | |||||||
| 12-Jul-19 | BlackRock Advisors (UK) Limited | on mkt buy | 12.24 | AUD | ORD | 3,540 | 3,540 |
page 97 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 12.24 | AUD | ORD | 31,933 | 31,933 |
| Limited | |||||||
| 12-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 12-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,836 | 2,836 |
| 12-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| 12-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -255,460 | -255,460 |
| 15-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.15 | AUD | ORD | 4,736 | 4,736 |
| National Association | |||||||
| 15-Jul-19 | BlackRock Asset Management Canada | on mkt buy | 12.16 | AUD | ORD | 33,130 | 33,130 |
| Limited | |||||||
| 15-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,344,042 | -1,344,042 |
| 15-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 114,078 | 114,078 |
| 15-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 183,433 | 183,433 |
| Limited | |||||||
| 16-Jul-19 | BLACKROCK FINANCIAL | on mkt buy | 12.15 | AUD | ORD | 3,255 | 3,255 |
| MANAGEMENT,INC. | |||||||
| 16-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.22 | AUD | ORD | 7,080 | 7,080 |
| 16-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 16-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,749 | 11,749 |
| 16-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,934 | -8,934 |
| 16-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 11 | 11 |
| 16-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 16-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -41,220 | -41,220 |
| 16-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -166,503 | -166,503 |
| Limited | |||||||
| 17-Jul-19 | BlackRock Investment Management | on mkt sell | 12.27 | AUD | ORD | -3,173 | -3,173 |
| (Australia)Limited | |||||||
| 17-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 12.27 | AUD | ORD | 16,880 | 16,880 |
| Limited | |||||||
| 17-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.30 | AUD | ORD | 7,008 | 7,008 |
| 17-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.30 | AUD | ORD | 14,449 | 14,449 |
| National Association | |||||||
| 17-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11 | -11 |
| 17-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 787,900 | 787,900 |
| 17-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,509 | -3,509 |
| 17-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,509 | 3,509 |
| Limited | |||||||
| 18-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.47 | AUD | ORD | 3,541 | 3,541 |
| 18-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.47 | AUD | ORD | 7,082 | 7,082 |
| 18-Jul-19 | BlackRock Asset Management Canada | on mkt buy | 12.47 | AUD | ORD | 21,989 | 21,989 |
| Limited | |||||||
| 18-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.47 | AUD | ORD | 66,238 | 66,238 |
| National Association | |||||||
| 18-Jul-19 | BlackRock Investment Management | on mkt sell | 12.47 | AUD | ORD | -5,990 | -5,990 |
| (Australia)Limited | |||||||
| 18-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,163 | 2,163 |
| 18-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 759,091 | 759,091 |
| 18-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,209 | 3,209 |
| 18-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,255 | -3,255 |
| Limited | |||||||
| 19-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 1,070 | 1,070 |
| 19-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.49 | AUD | ORD | -2,202 | -2,202 |
| 19-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 46,033 | 46,033 |
| 19-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.49 | AUD | ORD | -56,686 | -56,686 |
| National Association | |||||||
| 19-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.49 | AUD | ORD | 4,700 | 4,700 |
| National Association | |||||||
| 19-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,536 | 4,536 |
| 19-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,588 | 21,588 |
| 19-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13 | 13 |
| 19-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,523,001 | -1,523,001 |
| 19-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -44,712 | -44,712 |
| 19-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -97,271 | -97,271 |
| Limited | |||||||
| 22-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 12.39 | AUD | ORD | 1,478 | 1,478 |
| Limited | |||||||
| 22-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.33 | AUD | ORD | 3,219 | 3,219 |
| 22-Jul-19 | BlackRock Advisors (UK) Limited | on mkt buy | 12.33 | AUD | ORD | 385 | 385 |
page 98 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Jul-19 | BlackRock Investment Management | on mkt buy | 12.33 | AUD | ORD | 2,866 | 2,866 |
| (Australia)Limited | |||||||
| 22-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.33 | AUD | ORD | -1,338 | -1,338 |
| National Association | |||||||
| 22-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.33 | AUD | ORD | 15,771 | 15,771 |
| National Association | |||||||
| 22-Jul-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 47,724 | 47,724 |
| Limited | |||||||
| 22-Jul-19 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | -15,263 | -15,263 |
| 22-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -13 | -13 |
| 22-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,565,484 | 1,565,484 |
| 22-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,826 | -3,826 |
| 22-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,806 | 3,806 |
| Limited | |||||||
| 23-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 12.36 | AUD | ORD | 1,528 | 1,528 |
| Limited | |||||||
| 23-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 12.38 | AUD | ORD | -5,095 | -5,095 |
| Limited | |||||||
| 23-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.42 | AUD | ORD | 388 | 388 |
| 23-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.42 | AUD | ORD | 288 | 288 |
| 23-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.42 | AUD | ORD | 872 | 872 |
| 23-Jul-19 | BlackRock Investment Management | on mkt buy | 12.42 | AUD | ORD | 11,117 | 11,117 |
| (Australia)Limited | |||||||
| 23-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.42 | AUD | ORD | -35,461 | -35,461 |
| 23-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.42 | AUD | ORD | -16,877 | -16,877 |
| National Association | |||||||
| 23-Jul-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -20,934 | -20,934 |
| National Association | |||||||
| 23-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,571,994 | -1,571,994 |
| 23-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -24,021 | -24,021 |
| 23-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -77,440 | -77,440 |
| Limited | |||||||
| 24-Jul-19 | BlackRock Investment Management | on mkt buy | 12.64 | AUD | ORD | 5,710 | 5,710 |
| (Australia)Limited | |||||||
| 24-Jul-19 | BlackRock Investment Management | on mkt buy | 12.64 | AUD | ORD | 89,732 | 89,732 |
| (Australia)Limited | |||||||
| 24-Jul-19 | BlackRock Investment Management | on mkt buy | 12.64 | AUD | ORD | 17,479 | 17,479 |
| (Australia)Limited | |||||||
| 24-Jul-19 | BlackRock Investment Management | on mkt buy | 12.64 | AUD | ORD | 50,342 | 50,342 |
| (Australia)Limited | |||||||
| 24-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.65 | AUD | ORD | 3,548 | 3,548 |
| 24-Jul-19 | BlackRock International Limited | on mkt sell | 12.65 | AUD | ORD | -4,572 | -4,572 |
| 24-Jul-19 | BlackRock Investment Management | on mkt buy | 12.65 | AUD | ORD | 12,705 | 12,705 |
| (Australia)Limited | |||||||
| 24-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 96,012 | 96,012 |
| 24-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,245 | -1,245 |
| 25-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.97 | AUD | ORD | 3,210 | 3,210 |
| 25-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.97 | AUD | ORD | -4,667 | -4,667 |
| National Association | |||||||
| 25-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,993 | 6,993 |
| 25-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,784 | 28,784 |
| 25-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -96,012 | -96,012 |
| 25-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,538,741 | 1,538,741 |
| 25-Jul-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | 747 | 747 |
| 25-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 451 | 451 |
| 25-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 39,801 | 39,801 |
| Limited | |||||||
| 26-Jul-19 | BLACKROCK FINANCIAL | on mkt buy | 13.00 | AUD | ORD | 1,294 | 1,294 |
| MANAGEMENT,INC. | |||||||
| 26-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.98 | AUD | ORD | 4,672 | 4,672 |
| 26-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.98 | AUD | ORD | -17,860 | -17,860 |
| National Association | |||||||
| 26-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7,349 | -7,349 |
| 26-Jul-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -93 | -93 |
| 26-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -21 | -21 |
| 26-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 114 | 114 |
| Limited | |||||||
| 29-Jul-19 | BlackRock Advisors (UK) Limited | on mkt buy | 13.05 | AUD | ORD | 3,548 | 3,548 |
page 99 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.05 | AUD | ORD | 3,605 | 3,605 |
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.05 | AUD | ORD | 876 | 876 |
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.05 | AUD | ORD | 2,336 | 2,336 |
| 29-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,614 | 4,614 |
| 29-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 136,297 | 136,297 |
| 29-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,531,389 | -1,531,389 |
| 29-Jul-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -79 | -79 |
| 29-Jul-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 154,254 | 154,254 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 830,205 | 830,205 |
| 29-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 377,947 | 377,947 |
| Limited | |||||||
| 29-Jul-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 40,098 | 40,098 |
| Limited | |||||||
| 30-Jul-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,483 | 5,483 |
| National Association | |||||||
| 30-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.11 | AUD | ORD | 588 | 588 |
| 30-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.11 | AUD | ORD | 730 | 730 |
| 30-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.11 | AUD | ORD | 9,946 | 9,946 |
| Limited | |||||||
| 30-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.11 | AUD | ORD | 19,363 | 19,363 |
| Limited | |||||||
| 30-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 419,211 | 419,211 |
| 30-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -135,398 | -135,398 |
| 30-Jul-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | 39 | 39 |
| 30-Jul-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -9,586 | -9,586 |
| MANAGEMENT,INC. | |||||||
| 30-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 10,411 | 10,411 |
| 30-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,165 | 1,165 |
| Limited | |||||||
| 30-Jul-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 501 | 501 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Investment Management | on mkt sell | 13.13 | AUD | ORD | -82,298 | -82,298 |
| (Australia)Limited | |||||||
| 31-Jul-19 | BlackRock Investment Management | on mkt sell | 13.13 | AUD | ORD | -38,409 | -38,409 |
| (Australia)Limited | |||||||
| 31-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.11 | AUD | ORD | 1,071 | 1,071 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.11 | AUD | ORD | 878 | 878 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.12 | AUD | ORD | 3,542 | 3,542 |
| 31-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.12 | AUD | ORD | 864 | 864 |
| 31-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.12 | AUD | ORD | 23,924 | 23,924 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.12 | AUD | ORD | 9,370 | 9,370 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Fund Advisors | on mkt buy | 13.12 | AUD | ORD | 8,332 | 8,332 |
| 31-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.12 | AUD | ORD | 33,373 | 33,373 |
| Limited | |||||||
| 31-Jul-19 | BlackRock(Netherlands)B.V. | on mkt sell | 13.12 | AUD | ORD | -33,373 | -33,373 |
| 31-Jul-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 164,489 | 164,489 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -134,095 | -134,095 |
| 31-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,538,409 | 1,538,409 |
| 31-Jul-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -188 | -188 |
| 31-Jul-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -139,679 | -139,679 |
| MANAGEMENT,INC. | |||||||
| 31-Jul-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -643,236 | -643,236 |
| 31-Jul-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -350,158 | -350,158 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -40,599 | -40,599 |
| Limited | |||||||
| 01-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 13.15 | AUD | ORD | -32,880 | -32,880 |
| Limited | |||||||
| 01-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.17 | AUD | ORD | -24,930 | -24,930 |
| 01-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 13.17 | AUD | ORD | 3,477 | 3,477 |
| Limited | |||||||
| 01-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 13.17 | AUD | ORD | 6,910 | 6,910 |
| Limited | |||||||
| 01-Aug-19 | BlackRock Advisors (UK) Limited | on mkt buy | 13.17 | AUD | ORD | 14,543 | 14,543 |
page 100 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.17 | AUD | ORD | -7,848 | -7,848 |
| 01-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.17 | AUD | ORD | -8,550 | -8,550 |
| 01-Aug-19 | BlackRock Investment Management | on mkt sell | 13.17 | AUD | ORD | -25,267 | -25,267 |
| (Australia)Limited | |||||||
| 01-Aug-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -114,456 | -114,456 |
| 01-Aug-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -164,489 | -164,489 |
| Limited | |||||||
| 01-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -421,386 | -421,386 |
| 01-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -63,864 | -63,864 |
| 01-Aug-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -97 | -97 |
| 01-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| MANAGEMENT,INC. | |||||||
| 01-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 116 | 116 |
| 01-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 42,027 | 42,027 |
| Limited | |||||||
| 02-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 13.12 | AUD | ORD | 1,877 | 1,877 |
| Limited | |||||||
| 02-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.31 | AUD | ORD | 64,879 | 64,879 |
| National Association | |||||||
| 02-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 13.31 | AUD | ORD | -4,364 | -4,364 |
| 02-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.31 | AUD | ORD | 5,294 | 5,294 |
| National Association | |||||||
| 02-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 2,356 | 2,356 |
| 02-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 6,145 | 6,145 |
| 02-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,485,442 | -1,485,442 |
| 02-Aug-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -81 | -81 |
| 02-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 16,761 | 16,761 |
| MANAGEMENT,INC. | |||||||
| 02-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 114,726 | 114,726 |
| 02-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 55,225 | 55,225 |
| Limited | |||||||
| 02-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 32,518 | 32,518 |
| Limited | |||||||
| 05-Aug-19 | BlackRock Investment Management | on mkt sell | 13.08 | AUD | ORD | -36,971 | -36,971 |
| (Australia)Limited | |||||||
| 05-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,160 | 3,160 |
| 05-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -325 | -325 |
| 05-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -781 | -781 |
| 05-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,851,809 | 1,851,809 |
| 05-Aug-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -156 | -156 |
| 05-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 42,380 | 42,380 |
| MANAGEMENT,INC. | |||||||
| 05-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,193 | -6,193 |
| 05-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10,501 | 10,501 |
| Limited | |||||||
| 05-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -7,298 | -7,298 |
| Limited | |||||||
| 06-Aug-19 | BlackRock Investment Management | on mkt buy | 12.73 | AUD | ORD | 12,705 | 12,705 |
| (Australia)Limited | |||||||
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.73 | AUD | ORD | 3,542 | 3,542 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.73 | AUD | ORD | 875 | 875 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.73 | AUD | ORD | -2,646 | -2,646 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.73 | AUD | ORD | -1,101 | -1,101 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.73 | AUD | ORD | -3,234 | -3,234 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.73 | AUD | ORD | -1,776 | -1,776 |
| 06-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -100 | -100 |
| 06-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,378 | 1,378 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 49,331 | 49,331 |
| 06-Aug-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -92 | -92 |
| 06-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -42,804 | -42,804 |
| MANAGEMENT,INC. | |||||||
| 06-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 13,607 | 13,607 |
| 06-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -51,935 | -51,935 |
| Limited | |||||||
| 06-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 8,881 | 8,881 |
| Limited | |||||||
| 07-Aug-19 | BlackRock Japan Co., Ltd. | on mkt buy | 12.86 | AUD | ORD | 404 | 404 |
page 101 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Aug-19 | BlackRock Investment Management | on mkt sell | 12.88 | AUD | ORD | -28,046 | -28,046 |
| (Australia)Limited | |||||||
| 07-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.89 | AUD | ORD | 1,592 | 1,592 |
| National Association | |||||||
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.92 | AUD | ORD | -1,176 | -1,176 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.92 | AUD | ORD | -3,303 | -3,303 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.92 | AUD | ORD | 217 | 217 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.92 | AUD | ORD | 868 | 868 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.92 | AUD | ORD | -1,101 | -1,101 |
| 07-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 12.92 | AUD | ORD | 7,675 | 7,675 |
| Limited | |||||||
| 07-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 12.92 | AUD | ORD | 14,923 | 14,923 |
| Limited | |||||||
| 07-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 12.92 | AUD | ORD | 1,716 | 1,716 |
| 07-Aug-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.92 | AUD | ORD | 6,138 | 6,138 |
| 07-Aug-19 | BLACKROCK FINANCIAL | on mkt sell | 12.92 | AUD | ORD | -10,111 | -10,111 |
| MANAGEMENT,INC. | |||||||
| 07-Aug-19 | BlackRock Investment Management | on mkt buy | 12.92 | AUD | ORD | 1,307 | 1,307 |
| (Australia)Limited | |||||||
| 07-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -644 | -644 |
| 07-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -456 | -456 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -565 | -565 |
| 07-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,054 | -2,054 |
| MANAGEMENT,INC. | |||||||
| 07-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 34,809 | 34,809 |
| 07-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 18,730 | 18,730 |
| Limited | |||||||
| 07-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,156 | -4,156 |
| Limited | |||||||
| 08-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 12.94 | AUD | ORD | 3,471 | 3,471 |
| Limited | |||||||
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.00 | AUD | ORD | -4,284 | -4,284 |
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.00 | AUD | ORD | -4,284 | -4,284 |
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.00 | AUD | ORD | -708 | -708 |
| 08-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 13.00 | AUD | ORD | 6,818 | 6,818 |
| Limited | |||||||
| 08-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,614 | 4,614 |
| 08-Aug-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -322,149 | -322,149 |
| National Association | |||||||
| 08-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 569 | 569 |
| 08-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 27,039 | 27,039 |
| 08-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,514,023 | 1,514,023 |
| 08-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -500 | -500 |
| MANAGEMENT,INC. | |||||||
| 08-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 16,762 | 16,762 |
| 08-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -20,237 | -20,237 |
| Limited | |||||||
| 08-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,336 | 3,336 |
| Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 13.05 | AUD | ORD | -14,513 | -14,513 |
| Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 13.04 | AUD | ORD | -11,069 | -11,069 |
| Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 13.13 | AUD | ORD | 14,520 | 14,520 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 13.13 | AUD | ORD | 21,635 | 21,635 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 13.13 | AUD | ORD | 24,790 | 24,790 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 09-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 3,081 | 3,081 |
| 09-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -28,217 | -28,217 |
| 09-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,538,989 | -1,538,989 |
| 09-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -603 | -603 |
| MANAGEMENT,INC. | |||||||
| 09-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -28,380 | -28,380 |
| 09-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -896 | -896 |
| Limited |
page 102 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,945 | -4,945 |
| Limited | |||||||
| 12-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,446 | -25,446 |
| 12-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -1,456 | -1,456 |
| 12-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 497 | 497 |
| 12-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -377,238 | -377,238 |
| 12-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -473 | -473 |
| MANAGEMENT,INC. | |||||||
| 12-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -19,026 | -19,026 |
| 12-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 390,736 | 390,736 |
| Limited | |||||||
| 12-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 811 | 811 |
| Limited | |||||||
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.99 | AUD | ORD | 3,541 | 3,541 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.99 | AUD | ORD | -4,266 | -4,266 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.99 | AUD | ORD | 1,068 | 1,068 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.99 | AUD | ORD | 10,623 | 10,623 |
| 13-Aug-19 | BlackRock Fund Advisors | on mkt buy | 12.99 | AUD | ORD | 12,953 | 12,953 |
| 13-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.99 | AUD | ORD | -5,588 | -5,588 |
| National Association | |||||||
| 13-Aug-19 | BLACKROCK FINANCIAL | on mkt sell | 12.99 | AUD | ORD | -22,417 | -22,417 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,293 | -18,293 |
| 13-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 361 | 361 |
| 13-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -908 | -908 |
| 13-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 19 | 19 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 426,455 | 426,455 |
| 13-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -6,736 | -6,736 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -189,111 | -189,111 |
| 13-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -421,447 | -421,447 |
| Limited | |||||||
| 13-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,778 | 2,778 |
| Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 12.94 | AUD | ORD | -21,754 | -21,754 |
| Limited | |||||||
| 14-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.94 | AUD | ORD | 35,020 | 35,020 |
| National Association | |||||||
| 14-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.94 | AUD | ORD | 9,489 | 9,489 |
| National Association | |||||||
| 14-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.94 | AUD | ORD | 9,480 | 9,480 |
| National Association | |||||||
| 14-Aug-19 | BlackRock Investment Management | on mkt buy | 12.99 | AUD | ORD | 8,631 | 8,631 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 12.99 | AUD | ORD | 1,603 | 1,603 |
| 14-Aug-19 | BlackRock Investment Management | on mkt buy | 12.99 | AUD | ORD | 6,219 | 6,219 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management | on mkt buy | 12.99 | AUD | ORD | 2,771 | 2,771 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management | on mkt buy | 12.99 | AUD | ORD | 488 | 488 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.99 | AUD | ORD | -1,780 | -1,780 |
| 14-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,723 | -12,723 |
| 14-Aug-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,359 | -3,359 |
| 14-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -436 | -436 |
| 14-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -117 | -117 |
| 14-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7,545 | -7,545 |
| 14-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 58 | 58 |
| MANAGEMENT,INC. | |||||||
| 14-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,289 | 2,289 |
| 14-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,111 | 1,111 |
| Limited | |||||||
| 14-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,908 | -2,908 |
| Limited | |||||||
| 15-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.67 | AUD | ORD | -1,790 | -1,790 |
| 15-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 2,142 | 2,142 |
| 15-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.67 | AUD | ORD | -1,790 | -1,790 |
| 15-Aug-19 | BlackRock Investment Management | on mkt buy | 12.67 | AUD | ORD | 10,222 | 10,222 |
| (Australia) Limited |
page 103 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,320 | 7,320 |
| 15-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,538 | 1,538 |
| 15-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -283 | -283 |
| 15-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 469 | 469 |
| 15-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,011 | 1,011 |
| 15-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,203 | 2,203 |
| MANAGEMENT,INC. | |||||||
| 15-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,709 | -3,709 |
| 15-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,358 | -2,358 |
| Limited | |||||||
| 15-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,670 | 3,670 |
| Limited | |||||||
| 16-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.66 | AUD | ORD | -1,460 | -1,460 |
| National Association | |||||||
| 16-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,395 | 4,395 |
| 16-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 347 | 347 |
| 16-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -486 | -486 |
| 16-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -995,009 | -995,009 |
| 16-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,189 | -2,189 |
| MANAGEMENT,INC. | |||||||
| 16-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,237 | 8,237 |
| 16-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,001,428 | 1,001,428 |
| Limited | |||||||
| 16-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,570 | -1,570 |
| Limited | |||||||
| 19-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 12.74 | AUD | ORD | 9,338 | 9,338 |
| Limited | |||||||
| 19-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 12.81 | AUD | ORD | 4,625 | 4,625 |
| Limited | |||||||
| 19-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.78 | AUD | ORD | 28,674 | 28,674 |
| National Association | |||||||
| 19-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.78 | AUD | ORD | 64,044 | 64,044 |
| National Association | |||||||
| 19-Aug-19 | BlackRock Asset Management Canada | on mkt buy | 12.78 | AUD | ORD | 3,147 | 3,147 |
| Limited | |||||||
| 19-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 111 | 111 |
| 19-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 49 | 49 |
| 19-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 375,398 | 375,398 |
| 19-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,103 | -2,103 |
| MANAGEMENT,INC. | |||||||
| 19-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -12,859 | -12,859 |
| 19-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -626,027 | -626,027 |
| Limited | |||||||
| 19-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -598 | -598 |
| Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 12.87 | AUD | ORD | 5,060 | 5,060 |
| Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management | on mkt buy | 13.01 | AUD | ORD | 14,520 | 14,520 |
| (Australia)Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management | on mkt buy | 13.01 | AUD | ORD | 1,556 | 1,556 |
| (Australia)Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -21,240 | -21,240 |
| Limited | |||||||
| 20-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -480 | -480 |
| 20-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -69 | -69 |
| 20-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,190,466 | -1,190,466 |
| 20-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,163 | 2,163 |
| MANAGEMENT,INC. | |||||||
| 20-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 580 | 580 |
| 20-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,106,667 | 1,106,667 |
| Limited | |||||||
| 20-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 864 | 864 |
| Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management | on mkt buy | 11.86 | AUD | ORD | 4,793 | 4,793 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management | on mkt buy | 11.85 | AUD | ORD | 2,478 | 2,478 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management | on mkt buy | 11.85 | AUD | ORD | 105,801 | 105,801 |
| (Australia) Limited |
page 104 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.78 | AUD | ORD | 40,892 | 40,892 |
| National Association | |||||||
| 21-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.78 | AUD | ORD | 8,589 | 8,589 |
| National Association | |||||||
| 21-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.78 | AUD | ORD | 8,510 | 8,510 |
| National Association | |||||||
| 21-Aug-19 | BlackRock Investment Management | on mkt buy | 11.79 | AUD | ORD | 5,445 | 5,445 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.79 | AUD | ORD | 3,560 | 3,560 |
| 21-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 296 | 296 |
| 21-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 15,377 | 15,377 |
| 21-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,136 | -1,136 |
| MANAGEMENT,INC. | |||||||
| 21-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,539 | 5,539 |
| 21-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,490,457 | -1,490,457 |
| Limited | |||||||
| 21-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -3,472 | -3,472 |
| Limited | |||||||
| 22-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.33 | AUD | ORD | -1,780 | -1,780 |
| 22-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,984 | 3,984 |
| 22-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,392 | -14,392 |
| 22-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -923 | -923 |
| 22-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 11,854 | 11,854 |
| 22-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 22-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 16,139 | 16,139 |
| MANAGEMENT,INC. | |||||||
| 22-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 105,679 | 105,679 |
| 22-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 114,730 | 114,730 |
| Limited | |||||||
| 22-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,682 | 1,682 |
| Limited | |||||||
| 23-Aug-19 | BlackRock Investment Management | on mkt buy | 11.28 | AUD | ORD | 9,075 | 9,075 |
| (Australia)Limited | |||||||
| 23-Aug-19 | BlackRock Investment Management | on mkt buy | 11.28 | AUD | ORD | 1,556 | 1,556 |
| (Australia)Limited | |||||||
| 23-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 11.28 | AUD | ORD | -5,489 | -5,489 |
| 23-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -32,277 | -32,277 |
| 23-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -167 | -167 |
| 23-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11,798 | -11,798 |
| 23-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 23-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -14,834 | -14,834 |
| MANAGEMENT,INC. | |||||||
| 23-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -120,927 | -120,927 |
| 23-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -117,692 | -117,692 |
| Limited | |||||||
| 23-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -299 | -299 |
| Limited | |||||||
| 26-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.19 | AUD | ORD | -22,238 | -22,238 |
| National Association | |||||||
| 26-Aug-19 | BlackRock(Singapore)Limited | on mkt sell | 11.19 | AUD | ORD | -6,403 | -6,403 |
| 26-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,076 | 3,076 |
| 26-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,076 | 3,076 |
| 26-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,884 | -13,884 |
| 26-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 178 | 178 |
| 26-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 79,033 | 79,033 |
| 26-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 255,335 | 255,335 |
| 26-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,172 | 1,172 |
| MANAGEMENT,INC. | |||||||
| 26-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 155,514 | 155,514 |
| 26-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,276 | 3,276 |
| Limited | |||||||
| 26-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -947 | -947 |
| Limited | |||||||
| 27-Aug-19 | BLACKROCK FINANCIAL | on mkt buy | 11.16 | AUD | ORD | 2,123 | 2,123 |
| MANAGEMENT,INC. | |||||||
| 27-Aug-19 | BLACKROCK FINANCIAL | on mkt buy | 11.16 | AUD | ORD | 16,994 | 16,994 |
| MANAGEMENT, INC. |
page 105 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.10 | AUD | ORD | 2,431 | 2,431 |
| National Association | |||||||
| 27-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 11.10 | AUD | ORD | 11,495 | 11,495 |
| Limited | |||||||
| 27-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 6,953 | 6,953 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -29,834 | -29,834 |
| National Association | |||||||
| 27-Aug-19 | BlackRock International Limited | on mkt buy | 11.10 | AUD | ORD | 7,063 | 7,063 |
| 27-Aug-19 | BlackRock Fund Advisors | on mkt buy | 11.10 | AUD | ORD | 18,900 | 18,900 |
| 27-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 4,110 | 4,110 |
| 27-Aug-19 | BlackRock Fund Advisors | on mkt sell | 11.10 | AUD | ORD | -6,932 | -6,932 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -15,745 | -15,745 |
| National Association | |||||||
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -12,758 | -12,758 |
| National Association | |||||||
| 27-Aug-19 | BlackRock Fund Advisors | on mkt sell | 11.10 | AUD | ORD | -8,553 | -8,553 |
| 27-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 721 | 721 |
| 27-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 376 | 376 |
| 27-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -79,262 | -79,262 |
| 27-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -255,335 | -255,335 |
| 27-Aug-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | 2,119 | 2,119 |
| 27-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,127 | -1,127 |
| MANAGEMENT,INC. | |||||||
| 27-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -156,602 | -156,602 |
| 27-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,766,075 | 1,766,075 |
| Limited | |||||||
| 27-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,039 | -1,039 |
| Limited | |||||||
| 28-Aug-19 | BlackRock Investment Management | on mkt sell | 11.19 | AUD | ORD | -48,677 | -48,677 |
| (Australia)Limited | |||||||
| 28-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 11.18 | AUD | ORD | 8,745 | 8,745 |
| Limited | |||||||
| 28-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.21 | AUD | ORD | -549 | -549 |
| National Association | |||||||
| 28-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.21 | AUD | ORD | -557 | -557 |
| National Association | |||||||
| 28-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.19 | AUD | ORD | -10,447 | -10,447 |
| 28-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.19 | AUD | ORD | -678 | -678 |
| 28-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.19 | AUD | ORD | -7,280 | -7,280 |
| 28-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 11.19 | AUD | ORD | 6,380 | 6,380 |
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -55,320 | -55,320 |
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,163 | 2,163 |
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,370 | 2,370 |
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,440 | -18,440 |
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,580 | 1,580 |
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,050 | 5,050 |
| 28-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 390 | 390 |
| 28-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -589 | -589 |
| 28-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 154,196 | 154,196 |
| 28-Aug-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -2,119 | -2,119 |
| 28-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,473 | -1,473 |
| MANAGEMENT,INC. | |||||||
| 28-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 16,341 | 16,341 |
| 28-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,780,247 | -1,780,247 |
| Limited | |||||||
| 28-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,887 | -2,887 |
| Limited | |||||||
| 29-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.22 | AUD | ORD | -4,318 | -4,318 |
| 29-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,442 | 1,442 |
| 29-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -39 | -39 |
| 29-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 540 | 540 |
| 29-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -129,897 | -129,897 |
| 29-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 656 | 656 |
| MANAGEMENT,INC. | |||||||
| 29-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,010 | 1,010 |
| 29-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 125,139 | 125,139 |
| Limited | |||||||
| 29-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,583 | 2,583 |
| Limited |
page 106 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Aug-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.21 | AUD | ORD | 2,810 | 2,810 |
| 30-Aug-19 | BlackRock Investment Management | on mkt buy | 11.30 | AUD | ORD | 3,112 | 3,112 |
| (Australia)Limited | |||||||
| 30-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 11.30 | AUD | ORD | -7,862 | -7,862 |
| Limited | |||||||
| 30-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.30 | AUD | ORD | 770 | 770 |
| 30-Aug-19 | BlackRock Asset Management Canada | on mkt buy | 11.30 | AUD | ORD | 39,661 | 39,661 |
| Limited | |||||||
| 30-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.30 | AUD | ORD | 62,220 | 62,220 |
| National Association | |||||||
| 30-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.30 | AUD | ORD | 9,050 | 9,050 |
| National Association | |||||||
| 30-Aug-19 | BlackRock(Netherlands)B.V. | on mkt buy | 11.30 | AUD | ORD | 62,625 | 62,625 |
| 30-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,717 | 8,717 |
| 30-Aug-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -949 | -949 |
| 30-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 979,965 | 979,965 |
| 30-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -24,298 | -24,298 |
| 30-Aug-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 334 | 334 |
| MANAGEMENT,INC. | |||||||
| 30-Aug-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,221 | -4,221 |
| 30-Aug-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -121,784 | -121,784 |
| Limited | |||||||
| 30-Aug-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,919 | -2,919 |
| Limited | |||||||
| 02-Sep-19 | BlackRock Asset Management Canada | on mkt buy | 11.27 | AUD | ORD | 4,781 | 4,781 |
| Limited | |||||||
| 02-Sep-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -993 | -993 |
| 02-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 72,383 | 72,383 |
| 02-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 154,203 | 154,203 |
| 02-Sep-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -10,816 | -10,816 |
| MANAGEMENT,INC. | |||||||
| 02-Sep-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -131,990 | -131,990 |
| 02-Sep-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -71,436 | -71,436 |
| Limited | |||||||
| 02-Sep-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -24,085 | -24,085 |
| Limited | |||||||
| 03-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 11.23 | AUD | ORD | 14,078 | 14,078 |
| Limited | |||||||
| 03-Sep-19 | BlackRock Investment Management | on mkt buy | 11.36 | AUD | ORD | 10,890 | 10,890 |
| (Australia)Limited | |||||||
| 03-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.36 | AUD | ORD | 49,357 | 49,357 |
| National Association | |||||||
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.36 | AUD | ORD | -28,384 | -28,384 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 678 | 678 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 3,213 | 3,213 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 1,071 | 1,071 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 1,540 | 1,540 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 869 | 869 |
| 03-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,230 | 23,230 |
| 03-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,057,260 | -1,057,260 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -154,206 | -154,206 |
| 04-Sep-19 | BlackRock Investment Management | on mkt buy | 11.27 | AUD | ORD | 40,355 | 40,355 |
| (Australia)Limited | |||||||
| 04-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.27 | AUD | ORD | 2,890 | 2,890 |
| National Association | |||||||
| 04-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.27 | AUD | ORD | -14,192 | -14,192 |
| 04-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.27 | AUD | ORD | 290 | 290 |
| 04-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.27 | AUD | ORD | 217 | 217 |
| 04-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.27 | AUD | ORD | 9,237 | 9,237 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,078 | 6,078 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,950 | 3,950 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 86,028 | 86,028 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,078 | 6,078 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,507 | 21,507 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,473 | 4,473 |
| 04-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -108,212 | -108,212 |
| 05-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.32 | AUD | ORD | 1,161 | 1,161 |
| 05-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 11.32 | AUD | ORD | 6,862 | 6,862 |
| Limited |
page 107 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Sep-19 | BlackRock Investment Management | on mkt sell | 11.32 | AUD | ORD | -13,741 | -13,741 |
| (Australia)Limited | |||||||
| 05-Sep-19 | BlackRock Investment Management, LLC | on mkt buy | 11.32 | AUD | ORD | 1,844 | 1,844 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,580 | 7,580 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,548 | 4,548 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,836 | -2,836 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,075 | 5,075 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,845 | 35,845 |
| 05-Sep-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 62,319 | 62,319 |
| Limited | |||||||
| 06-Sep-19 | BlackRock Investment Management | on mkt buy | 11.27 | AUD | ORD | 21,780 | 21,780 |
| (Australia)Limited | |||||||
| 06-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.27 | AUD | ORD | 1,184 | 1,184 |
| 06-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.27 | AUD | ORD | 217 | 217 |
| 06-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.27 | AUD | ORD | 2,150 | 2,150 |
| 06-Sep-19 | BlackRock Asset Management Canada | on mkt buy | 11.27 | AUD | ORD | 28,871 | 28,871 |
| Limited | |||||||
| 06-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,064 | 6,064 |
| 06-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -15,744 | -15,744 |
| 09-Sep-19 | BlackRock Investment Management (UK) | on mkt sell | 11.29 | AUD | ORD | -4,560 | -4,560 |
| Limited | |||||||
| 09-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,507 | 21,507 |
| 09-Sep-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -485,940 | -485,940 |
| (Australia)Limited | |||||||
| 10-Sep-19 | BlackRock Investment Management | on mkt buy | 11.17 | AUD | ORD | 14,520 | 14,520 |
| (Australia)Limited | |||||||
| 10-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 3,672 | 3,672 |
| 10-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 888 | 888 |
| 10-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 1,776 | 1,776 |
| 10-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,822 | 6,822 |
| 10-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,252 | -9,252 |
| 10-Sep-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -62,319 | -62,319 |
| Limited | |||||||
| 11-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,254 | -4,254 |
| 11-Sep-19 | BlackRock Investment Management | on mkt sell | 11.15 | AUD | ORD | -68,093 | -68,093 |
| (Australia)Limited | |||||||
| 11-Sep-19 | BlackRock Investment Management | on mkt sell | 11.16 | AUD | ORD | -1,226 | -1,226 |
| (Australia)Limited | |||||||
| 11-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.16 | AUD | ORD | -194 | -194 |
| National Association | |||||||
| 11-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.16 | AUD | ORD | -206 | -206 |
| National Association | |||||||
| 11-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.20 | AUD | ORD | 1,184 | 1,184 |
| 11-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,653 | 2,653 |
| 11-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,288 | -18,288 |
| 11-Sep-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -23,828 | -23,828 |
| 12-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 1,480 | 1,480 |
| 12-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 1,544 | 1,544 |
| 12-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.17 | AUD | ORD | -5,180 | -5,180 |
| National Association | |||||||
| 12-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,663 | -1,663 |
| 12-Sep-19 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -38,400 | -38,400 |
| MANAGEMENT,INC. | |||||||
| 13-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 4,440 | 4,440 |
| 13-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,653 | 2,653 |
| 13-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,902 | 1,902 |
| 13-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,192 | 12,192 |
| 13-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 283,786 | 283,786 |
| 16-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.19 | AUD | ORD | -282 | -282 |
| 16-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.19 | AUD | ORD | -24,353 | -24,353 |
| National Association | |||||||
| 16-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,216 | 6,216 |
| 16-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,964 | 5,964 |
| 16-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,326 | -3,326 |
| 16-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -121,536 | -121,536 |
| 16-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 615,828 | 615,828 |
| 17-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.29 | AUD | ORD | 1,780 | 1,780 |
| 17-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.29 | AUD | ORD | 1,780 | 1,780 |
| 17-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.29 | AUD | ORD | -63,562 | -63,562 |
| National Association | |||||||
| 17-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,473 | 4,473 |
| 17-Sep-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -134,723 | -134,723 |
page 108 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| 18-Sep-19 | BlackRock Investment Management | on mkt buy | 11.27 | AUD | ORD | 21,350 | 21,350 |
| (Australia)Limited | |||||||
| 18-Sep-19 | BlackRock Investment Management | on mkt buy | 11.27 | AUD | ORD | 42,820 | 42,820 |
| (Australia)Limited | |||||||
| 18-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.27 | AUD | ORD | 2,741 | 2,741 |
| National Association | |||||||
| 18-Sep-19 | BlackRock Investment Management | on mkt buy | 11.26 | AUD | ORD | 3,112 | 3,112 |
| (Australia)Limited | |||||||
| 18-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.26 | AUD | ORD | 1,475 | 1,475 |
| 18-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.26 | AUD | ORD | 1,544 | 1,544 |
| 18-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,473 | 4,473 |
| 18-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -27,527 | -27,527 |
| 18-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 82,644 | 82,644 |
| 19-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 1,184 | 1,184 |
| 19-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 1,075 | 1,075 |
| 19-Sep-19 | BlackRock Investment Management | on mkt buy | 11.45 | AUD | ORD | 691 | 691 |
| (Australia)Limited | |||||||
| 19-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -82,656 | -82,656 |
| 19-Sep-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,018,658 | 1,018,658 |
| Limited | |||||||
| 20-Sep-19 | BlackRock Investment Management | on mkt buy | 11.49 | AUD | ORD | 43,812 | 43,812 |
| (Australia)Limited | |||||||
| 20-Sep-19 | BlackRock Investment Management | on mkt buy | 11.47 | AUD | ORD | 12,761 | 12,761 |
| (Australia)Limited | |||||||
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.47 | AUD | ORD | -2,058 | -2,058 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.47 | AUD | ORD | -21,354 | -21,354 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.47 | AUD | ORD | 2,065 | 2,065 |
| 20-Sep-19 | BlackRock Investment Management | on mkt buy | 11.47 | AUD | ORD | 5,429 | 5,429 |
| (Australia)Limited | |||||||
| 20-Sep-19 | BlackRock Investment Management (UK) | on mkt sell | 11.47 | AUD | ORD | -10,142 | -10,142 |
| Limited | |||||||
| 20-Sep-19 | BlackRock Investment Management (UK) | on mkt sell | 11.47 | AUD | ORD | -92,499 | -92,499 |
| Limited | |||||||
| 20-Sep-19 | BlackRock Investment Management (UK) | on mkt sell | 11.47 | AUD | ORD | -34,215 | -34,215 |
| Limited | |||||||
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 5,772 | 5,772 |
| National Association | |||||||
| 20-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 11.47 | AUD | ORD | -1,059 | -1,059 |
| Limited | |||||||
| 20-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 11.47 | AUD | ORD | -9,666 | -9,666 |
| Limited | |||||||
| 20-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 11.47 | AUD | ORD | -3,575 | -3,575 |
| Limited | |||||||
| 20-Sep-19 | BlackRock Investment Management | on mkt sell | 11.47 | AUD | ORD | -5,527 | -5,527 |
| (Australia)Limited | |||||||
| 20-Sep-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -3,552 | -3,552 |
| National Association | |||||||
| 20-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,723 | -12,723 |
| 20-Sep-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 21,873 | 21,873 |
| 20-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 246,399 | 246,399 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -324,540 | -324,540 |
| 20-Sep-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,018,658 | -1,018,658 |
| Limited | |||||||
| 23-Sep-19 | BlackRock Investment Management | on mkt sell | 11.31 | AUD | ORD | -57,992 | -57,992 |
| (Australia)Limited | |||||||
| 23-Sep-19 | BlackRock Fund Advisors | on mkt buy | 11.31 | AUD | ORD | 9,847 | 9,847 |
| 23-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 23-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,396 | 14,396 |
| 23-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -246,399 | -246,399 |
| 23-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -177,285 | -177,285 |
| 24-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.30 | AUD | ORD | 2,368 | 2,368 |
| 24-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,632 | 3,632 |
| 24-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,004,961 | 2,004,961 |
| 24-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 25-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 11.25 | AUD | ORD | 13,945 | 13,945 |
| Limited | |||||||
| 25-Sep-19 | BlackRock Investment Management | on mkt buy | 11.25 | AUD | ORD | 32,104 | 32,104 |
| (Australia)Limited | |||||||
| 25-Sep-19 | BlackRock Investment Management | on mkt buy | 11.25 | AUD | ORD | 473 | 473 |
| (Australia)Limited | |||||||
| 25-Sep-19 | BlackRock Investment Management | on mkt buy | 11.25 | AUD | ORD | 11,147 | 11,147 |
| (Australia) Limited |
page 109 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.25 | AUD | ORD | 1,023 | 1,023 |
| National Association | |||||||
| 25-Sep-19 | BlackRock Investment Management | on mkt buy | 11.27 | AUD | ORD | 16,407 | 16,407 |
| (Australia)Limited | |||||||
| 25-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.27 | AUD | ORD | -1,018 | -1,018 |
| 25-Sep-19 | BlackRock Investment Management (UK) | on mkt sell | 11.27 | AUD | ORD | -5,636 | -5,636 |
| Limited | |||||||
| 25-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,048 | 3,048 |
| 25-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -28,230 | -28,230 |
| 25-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 26-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 11.34 | AUD | ORD | 6,012 | 6,012 |
| Limited | |||||||
| 26-Sep-19 | BlackRock Investment Management, LLC | on mkt sell | 11.27 | AUD | ORD | -4,778 | -4,778 |
| 26-Sep-19 | BlackRock Investment Management (UK) | on mkt sell | 11.27 | AUD | ORD | -11,677 | -11,677 |
| Limited | |||||||
| 26-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,850 | -11,850 |
| 26-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| 26-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,939,061 | 1,939,061 |
| 26-Sep-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 27-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 11.34 | AUD | ORD | 7,202 | 7,202 |
| Limited | |||||||
| 27-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 3,044 | 3,044 |
| National Association | |||||||
| 27-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 51,098 | 51,098 |
| National Association | |||||||
| 27-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 2,804 | 2,804 |
| National Association | |||||||
| 27-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 18,770 | 18,770 |
| National Association | |||||||
| 27-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 2,579 | 2,579 |
| National Association | |||||||
| 27-Sep-19 | BlackRock Fund Advisors | on mkt buy | 11.40 | AUD | ORD | 10,100 | 10,100 |
| 27-Sep-19 | BlackRock Investment Management (UK) | on mkt sell | 11.40 | AUD | ORD | -3,987 | -3,987 |
| Limited | |||||||
| 27-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 27-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,068 | 4,068 |
| 27-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,663 | -1,663 |
| 27-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 174,792 | 174,792 |
| 27-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,404,306 | -1,404,306 |
| 27-Sep-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 30-Sep-19 | BlackRock Investment Management, LLC | on mkt buy | 11.39 | AUD | ORD | 2,833 | 2,833 |
| 30-Sep-19 | BlackRock Investment Management | on mkt buy | 11.40 | AUD | ORD | 18,230 | 18,230 |
| (Australia)Limited | |||||||
| 30-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 11.40 | AUD | ORD | 4,652 | 4,652 |
| Limited | |||||||
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.40 | AUD | ORD | 3,559 | 3,559 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.40 | AUD | ORD | -15,723 | -15,723 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.40 | AUD | ORD | 107,490 | 107,490 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.40 | AUD | ORD | 23,427 | 23,427 |
| 30-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.40 | AUD | ORD | -50,855 | -50,855 |
| National Association | |||||||
| 30-Sep-19 | BlackRock(Netherlands)B.V. | on mkt buy | 11.40 | AUD | ORD | 608 | 608 |
| 30-Sep-19 | BlackRock Fund Advisors | on mkt buy | 11.40 | AUD | ORD | 28,032 | 28,032 |
| 30-Sep-19 | BlackRock Fund Advisors | on mkt buy | 11.40 | AUD | ORD | 13,127 | 13,127 |
| 30-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 15,421 | 15,421 |
| National Association | |||||||
| 30-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 5,152 | 5,152 |
| National Association | |||||||
| 30-Sep-19 | BlackRock Fund Advisors | on mkt buy | 11.40 | AUD | ORD | 10,086 | 10,086 |
| 30-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,600 | -25,600 |
| 30-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,473 | 4,473 |
| 30-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,442 | 1,442 |
| 30-Sep-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 164,489 | 164,489 |
| Limited | |||||||
| 30-Sep-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -113,979 | -113,979 |
| 30-Sep-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 17,734 | 17,734 |
page 110 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Sep-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 96,266 | 96,266 |
| Limited | |||||||
| 01-Oct-19 | BlackRock Investment Management | on mkt buy | 11.52 | AUD | ORD | 1,823 | 1,823 |
| (Australia)Limited | |||||||
| 01-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.52 | AUD | ORD | 8,703 | 8,703 |
| National Association | |||||||
| 01-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,964 | 5,964 |
| 01-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,069 | 7,069 |
| 01-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,069 | 7,069 |
| 01-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,442 | 1,442 |
| 01-Oct-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -46,035 | -46,035 |
| Limited | |||||||
| 01-Oct-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -164,489 | -164,489 |
| Limited | |||||||
| 01-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 14,170 | 14,170 |
| 01-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -17,734 | -17,734 |
| 01-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -96,266 | -96,266 |
| Limited | |||||||
| 02-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.46 | AUD | ORD | 46,822 | 46,822 |
| Limited | |||||||
| 02-Oct-19 | BlackRock Investment Management | on mkt buy | 11.38 | AUD | ORD | 19,442 | 19,442 |
| (Australia)Limited | |||||||
| 02-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.35 | AUD | ORD | 1,480 | 1,480 |
| 02-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.35 | AUD | ORD | 1,480 | 1,480 |
| 02-Oct-19 | BlackRock Investment Management | on mkt buy | 11.35 | AUD | ORD | 1,790 | 1,790 |
| (Australia)Limited | |||||||
| 02-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,963 | -4,963 |
| 02-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 71,616 | 71,616 |
| 02-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 03-Oct-19 | BLACKROCK FINANCIAL | on mkt buy | 11.08 | AUD | ORD | 3,005 | 3,005 |
| MANAGEMENT,INC. | |||||||
| 03-Oct-19 | BLACKROCK FINANCIAL | on mkt buy | 11.08 | AUD | ORD | 26,927 | 26,927 |
| MANAGEMENT,INC. | |||||||
| 03-Oct-19 | BlackRock Investment Management | on mkt buy | 11.02 | AUD | ORD | 6,026 | 6,026 |
| (Australia)Limited | |||||||
| 03-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.02 | AUD | ORD | 11,609 | 11,609 |
| 03-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,908 | 1,908 |
| 03-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 03-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -11 | -11 |
| 04-Oct-19 | BlackRock Investment Management | on mkt buy | 10.94 | AUD | ORD | 51,044 | 51,044 |
| (Australia)Limited | |||||||
| 04-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 3,523 | 3,523 |
| 04-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.94 | AUD | ORD | -4,312 | -4,312 |
| 04-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 5,493 | 5,493 |
| 04-Oct-19 | BlackRock Advisors,LLC | on mkt buy | 10.94 | AUD | ORD | 49,573 | 49,573 |
| 04-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,672 | -5,672 |
| 04-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,110 | 7,110 |
| 04-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,860 | -5,860 |
| 04-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -43,255 | -43,255 |
| 04-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.94 | AUD | ORD | -8,596 | -8,596 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.94 | AUD | ORD | -386 | -386 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 1,184 | 1,184 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 218 | 218 |
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,900 | 7,900 |
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,270 | 10,270 |
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,085 | 5,085 |
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,966 | 9,966 |
| 07-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 218,910 | 218,910 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 11 | 11 |
| 08-Oct-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 323,445 | 323,445 |
| (Australia)Limited | |||||||
| 08-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.05 | AUD | ORD | 7,824 | 7,824 |
| Limited | |||||||
| 08-Oct-19 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 41,929 | 41,929 |
| (Australia)Limited | |||||||
| 08-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.00 | AUD | ORD | -1,057 | -1,057 |
| 08-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.00 | AUD | ORD | 2,655 | 2,655 |
| 08-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.00 | AUD | ORD | 51,770 | 51,770 |
| National Association | |||||||
| 08-Oct-19 | BlackRock Advisors (UK) Limited | on mkt buy | 11.00 | AUD | ORD | 4,695 | 4,695 |
page 111 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.00 | AUD | ORD | 17,774 | 17,774 |
| National Association | |||||||
| 08-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,072 | 4,072 |
| 08-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -123,352 | -123,352 |
| 08-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,370 | 2,370 |
| 08-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 09-Oct-19 | BlackRock Investment Management | on mkt sell | 11.00 | AUD | ORD | -50,671 | -50,671 |
| (Australia)Limited | |||||||
| 09-Oct-19 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 7,595 | 7,595 |
| (Australia)Limited | |||||||
| 09-Oct-19 | BlackRock Investment Management | on mkt buy | 11.01 | AUD | ORD | 21,187 | 21,187 |
| (Australia)Limited | |||||||
| 09-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.01 | AUD | ORD | -26,722 | -26,722 |
| 09-Oct-19 | BlackRock Investment Management | on mkt sell | 11.01 | AUD | ORD | -3,098 | -3,098 |
| (Australia)Limited | |||||||
| 09-Oct-19 | BlackRock Investment Management | on mkt sell | 11.01 | AUD | ORD | -7,167 | -7,167 |
| (Australia)Limited | |||||||
| 09-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.01 | AUD | ORD | 5,216 | 5,216 |
| National Association | |||||||
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,768 | -21,768 |
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,964 | 5,964 |
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,090 | 5,090 |
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,768 | -21,768 |
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,326 | -3,326 |
| 09-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,398,761 | -2,398,761 |
| 09-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,624 | -1,624 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.40 | AUD | ORD | 2,298 | 2,298 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.40 | AUD | ORD | 7,046 | 7,046 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.40 | AUD | ORD | -12,906 | -12,906 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -523,705 | -523,705 |
| 11-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 1,184 | 1,184 |
| 11-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.60 | AUD | ORD | -696 | -696 |
| 11-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.60 | AUD | ORD | -1,161 | -1,161 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,444 | 1,444 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,080 | 9,080 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,080 | 9,080 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,160 | 18,160 |
| 14-Oct-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,931 | 1,931 |
| Limited | |||||||
| 14-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,232 | 39,232 |
| 14-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.41 | AUD | ORD | 2,368 | 2,368 |
| 14-Oct-19 | BlackRock Investment Management | on mkt buy | 11.41 | AUD | ORD | 694 | 694 |
| (Australia)Limited | |||||||
| 14-Oct-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 6,208 | 6,208 |
| Limited | |||||||
| 14-Oct-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,491 | 1,491 |
| Limited | |||||||
| 14-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -23,619 | -23,619 |
| 15-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,914 | 1,914 |
| 15-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 15-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.53 | AUD | ORD | 766 | 766 |
| 15-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,989 | 4,989 |
| 15-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 16-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.59 | AUD | ORD | 103,560 | 103,560 |
| Limited | |||||||
| 16-Oct-19 | BlackRock Investment Management | on mkt sell | 11.61 | AUD | ORD | -35,445 | -35,445 |
| (Australia)Limited | |||||||
| 16-Oct-19 | BlackRock Investment Management | on mkt sell | 11.61 | AUD | ORD | -6,620 | -6,620 |
| (Australia)Limited | |||||||
| 16-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -3,985 | -3,985 |
| National Association | |||||||
| 16-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -2,034 | -2,034 |
| National Association | |||||||
| 16-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.61 | AUD | ORD | -2,028 | -2,028 |
| National Association | |||||||
| 16-Oct-19 | BlackRock Investment Management | on mkt buy | 11.66 | AUD | ORD | 2,987 | 2,987 |
| (Australia)Limited | |||||||
| 16-Oct-19 | BlackRock Investment Management | on mkt buy | 11.66 | AUD | ORD | 1,598 | 1,598 |
| (Australia)Limited | |||||||
| 16-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.66 | AUD | ORD | 7,022 | 7,022 |
| 16-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.66 | AUD | ORD | 2,950 | 2,950 |
| 16-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.66 | AUD | ORD | 1,560 | 1,560 |
| 16-Oct-19 | BlackRock Advisors (UK) Limited | on mkt buy | 11.66 | AUD | ORD | 1,475 | 1,475 |
page 112 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.66 | AUD | ORD | -61,799 | -61,799 |
| National Association | |||||||
| 16-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,455 | 7,455 |
| 16-Oct-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 279 | 279 |
| 16-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 630 | 630 |
| 16-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,277 | 22,277 |
| 16-Oct-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | 68 | 68 |
| 16-Oct-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,621 | 2,621 |
| MANAGEMENT,INC. | |||||||
| 16-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 26,872 | 26,872 |
| 16-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 29,078 | 29,078 |
| Limited | |||||||
| 16-Oct-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 6,564 | 6,564 |
| Limited | |||||||
| 17-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.71 | AUD | ORD | 6,520 | 6,520 |
| Limited | |||||||
| 17-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.70 | AUD | ORD | 4,675 | 4,675 |
| Limited | |||||||
| 17-Oct-19 | BlackRock Investment Management | on mkt buy | 11.66 | AUD | ORD | 5,433 | 5,433 |
| (Australia)Limited | |||||||
| 17-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.66 | AUD | ORD | 768 | 768 |
| 17-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.66 | AUD | ORD | 334 | 334 |
| 17-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.66 | AUD | ORD | 874 | 874 |
| 17-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.66 | AUD | ORD | -5,015 | -5,015 |
| National Association | |||||||
| 17-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,892 | 17,892 |
| 17-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,076 | 4,076 |
| 17-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,076 | 4,076 |
| 17-Oct-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 994 | 994 |
| 17-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,381 | 2,381 |
| 17-Oct-19 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -68 | -68 |
| 17-Oct-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 11,289 | 11,289 |
| MANAGEMENT,INC. | |||||||
| 17-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 105,796 | 105,796 |
| 17-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 61,854 | 61,854 |
| Limited | |||||||
| 17-Oct-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 27,616 | 27,616 |
| Limited | |||||||
| 18-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.83 | AUD | ORD | 466,353 | 466,353 |
| Limited | |||||||
| 18-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.83 | AUD | ORD | 243,791 | 243,791 |
| Limited | |||||||
| 18-Oct-19 | BlackRock Investment Management | on mkt buy | 11.94 | AUD | ORD | 9,055 | 9,055 |
| (Australia)Limited | |||||||
| 18-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 1,164 | 1,164 |
| 18-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 873 | 873 |
| 18-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 6,111 | 6,111 |
| 18-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.94 | AUD | ORD | -187,618 | -187,618 |
| National Association | |||||||
| 18-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,138 | 14,138 |
| 18-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,800 | -12,800 |
| 18-Oct-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -251 | -251 |
| 18-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 108 | 108 |
| 18-Oct-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 345 | 345 |
| MANAGEMENT,INC. | |||||||
| 18-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -883 | -883 |
| 18-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 149 | 149 |
| Limited | |||||||
| 18-Oct-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 541 | 541 |
| Limited | |||||||
| 21-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,304 | -2,304 |
| 21-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.13 | AUD | ORD | -6,803 | -6,803 |
| National Association | |||||||
| 21-Oct-19 | BlackRock Investment Management | on mkt buy | 12.13 | AUD | ORD | 3,381 | 3,381 |
| (Australia)Limited | |||||||
| 21-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,032 | 4,032 |
| 21-Oct-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 8,748 | 8,748 |
| 21-Oct-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 174 | 174 |
| 21-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,392 | 1,392 |
| 21-Oct-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -22,277 | -22,277 |
page 113 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Oct-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,809 | -3,809 |
| MANAGEMENT,INC. | |||||||
| 21-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,576 | -1,576 |
| 21-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,191 | -2,191 |
| Limited | |||||||
| 21-Oct-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 419 | 419 |
| Limited | |||||||
| 22-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 12.32 | AUD | ORD | 21,030 | 21,030 |
| Limited | |||||||
| 22-Oct-19 | BlackRock Investment Management | on mkt buy | 12.13 | AUD | ORD | 3,196 | 3,196 |
| (Australia)Limited | |||||||
| 22-Oct-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -5,939 | -5,939 |
| Limited | |||||||
| 22-Oct-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 338 | 338 |
| 22-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -292 | -292 |
| 22-Oct-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 684 | 684 |
| MANAGEMENT,INC. | |||||||
| 22-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 6,427 | 6,427 |
| 22-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,064 | -5,064 |
| Limited | |||||||
| 22-Oct-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,101 | -2,101 |
| Limited | |||||||
| 23-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -2,001 | -2,001 |
| National Association | |||||||
| 23-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -336 | -336 |
| National Association | |||||||
| 23-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -333 | -333 |
| National Association | |||||||
| 23-Oct-19 | BlackRock Investment Management | on mkt buy | 12.16 | AUD | ORD | 135,199 | 135,199 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Investment Management | on mkt buy | 12.16 | AUD | ORD | 2,325 | 2,325 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Investment Management | on mkt buy | 12.16 | AUD | ORD | 120,155 | 120,155 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Investment Management | on mkt sell | 12.14 | AUD | ORD | -61,017 | -61,017 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 1,078 | 1,078 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 384 | 384 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 1,152 | 1,152 |
| 23-Oct-19 | BlackRock Investment Management | on mkt buy | 12.16 | AUD | ORD | 13,824 | 13,824 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Fund Advisors | on mkt buy | 12.16 | AUD | ORD | 12,121 | 12,121 |
| 23-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,982 | 2,982 |
| 23-Oct-19 | BlackRock Investment Management, LLC | in specie | n/a | USD | ADR 2:1 | 132 | 264 |
| 23-Oct-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 22,012 | 22,012 |
| Limited | |||||||
| 23-Oct-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -13,119 | -13,119 |
| Limited | |||||||
| 23-Oct-19 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -667 | -667 |
| MANAGEMENT,INC. | |||||||
| 23-Oct-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 776 | 776 |
| 23-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,382 | 1,382 |
| 23-Oct-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 892 | 892 |
| MANAGEMENT,INC. | |||||||
| 23-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,767 | -3,767 |
| 23-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -249 | -249 |
| Limited | |||||||
| 23-Oct-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 976 | 976 |
| Limited | |||||||
| 24-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 12.31 | AUD | ORD | 79,752 | 79,752 |
| Limited | |||||||
| 24-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 12.22 | AUD | ORD | 202,271 | 202,271 |
| Limited | |||||||
| 24-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 12.22 | AUD | ORD | 75,416 | 75,416 |
| Limited | |||||||
| 24-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 12.22 | AUD | ORD | 118,728 | 118,728 |
| Limited | |||||||
| 24-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.11 | AUD | ORD | -3,640 | -3,640 |
| 24-Oct-19 | BlackRock Advisors (UK) Limited | on mkt sell | 12.11 | AUD | ORD | -2,156 | -2,156 |
page 114 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Oct-19 | BlackRock Investment Management, LLC | on mkt sell | 12.11 | AUD | ORD | -9,822 | -9,822 |
| 24-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.11 | AUD | ORD | 4,774 | 4,774 |
| National Association | |||||||
| 24-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,982 | 2,982 |
| 24-Oct-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -48,305 | -48,305 |
| National Association | |||||||
| 24-Oct-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 18,209 | 18,209 |
| Limited | |||||||
| 24-Oct-19 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 8,277 | 8,277 |
| MANAGEMENT,INC. | |||||||
| 24-Oct-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -546 | -546 |
| 24-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,124,101 | 1,124,101 |
| 24-Oct-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,571 | -1,571 |
| MANAGEMENT,INC. | |||||||
| 24-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,799 | -2,799 |
| 24-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5,283 | 5,283 |
| Limited | |||||||
| 24-Oct-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -508 | -508 |
| Limited | |||||||
| 25-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 12.24 | AUD | ORD | 14,867 | 14,867 |
| Limited | |||||||
| 25-Oct-19 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -2,987 | -2,987 |
| (Australia)Limited | |||||||
| 25-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.23 | AUD | ORD | 7,022 | 7,022 |
| 25-Oct-19 | BlackRock Investment Management | on mkt buy | 12.23 | AUD | ORD | 30,550 | 30,550 |
| (Australia)Limited | |||||||
| 25-Oct-19 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -5,340 | -5,340 |
| (Australia)Limited | |||||||
| 25-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,138 | 14,138 |
| 25-Oct-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -400 | -400 |
| 25-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -108,923 | -108,923 |
| 25-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12,707 | 12,707 |
| 25-Oct-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 360 | 360 |
| MANAGEMENT,INC. | |||||||
| 25-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,411 | -6,411 |
| 25-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 7,795 | 7,795 |
| Limited | |||||||
| 25-Oct-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -995 | -995 |
| Limited | |||||||
| 28-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,918 | 1,918 |
| 28-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 12.19 | AUD | ORD | 1,949 | 1,949 |
| Limited | |||||||
| 28-Oct-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 368 | 368 |
| 28-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,005,335 | -1,005,335 |
| 28-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,127,961 | 1,127,961 |
| 28-Oct-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -914 | -914 |
| MANAGEMENT,INC. | |||||||
| 28-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7,684 | 7,684 |
| 28-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,321 | -5,321 |
| Limited | |||||||
| 28-Oct-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,341 | -1,341 |
| Limited | |||||||
| 29-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 961 | 961 |
| 29-Oct-19 | BlackRock Investment Management | on mkt buy | 12.02 | AUD | ORD | 10,866 | 10,866 |
| (Australia)Limited | |||||||
| 29-Oct-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 5,939 | 5,939 |
| Limited | |||||||
| 29-Oct-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -270 | -270 |
| 29-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10,327 | -10,327 |
| 29-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 18,428 | 18,428 |
| 29-Oct-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -89 | -89 |
| MANAGEMENT,INC. | |||||||
| 29-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7,030 | 7,030 |
| 29-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -7,127 | -7,127 |
| Limited | |||||||
| 29-Oct-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 260 | 260 |
| Limited | |||||||
| 30-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
page 115 of 118
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.97 | AUD | ORD | 151,431 | 151,431 |
| Limited | |||||||
| 30-Oct-19 | BlackRock Investment Management | on mkt buy | 11.94 | AUD | ORD | 10,914 | 10,914 |
| (Australia)Limited | |||||||
| 30-Oct-19 | BlackRock Investment Management | on mkt sell | 11.92 | AUD | ORD | -79,225 | -79,225 |
| (Australia)Limited | |||||||
| 30-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.91 | AUD | ORD | -7,154 | -7,154 |
| National Association | |||||||
| 30-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.91 | AUD | ORD | -2,306 | -2,306 |
| National Association | |||||||
| 30-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.91 | AUD | ORD | -2,300 | -2,300 |
| National Association | |||||||
| 30-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.90 | AUD | ORD | -12,862 | -12,862 |
| National Association | |||||||
| 30-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,080 | 4,080 |
| 30-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,024 | 29,024 |
| 30-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,663 | 1,663 |
| 30-Oct-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -251 | -251 |
| 30-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 730 | 730 |
| 30-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 30-Oct-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,060 | 2,060 |
| MANAGEMENT,INC. | |||||||
| 30-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,002 | -5,002 |
| 30-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,807 | 2,807 |
| Limited | |||||||
| 30-Oct-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -352 | -352 |
| Limited | |||||||
| 31-Oct-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 6,631 | 6,631 |
| National Association | |||||||
| 31-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,778 | 5,778 |
| 31-Oct-19 | BlackRock Investment Management | on mkt buy | 11.97 | AUD | ORD | 10,027 | 10,027 |
| (Australia)Limited | |||||||
| 31-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.97 | AUD | ORD | 2,655 | 2,655 |
| 31-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.97 | AUD | ORD | 1,768 | 1,768 |
| 31-Oct-19 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -33,342 | -33,342 |
| (Australia)Limited | |||||||
| 31-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.97 | AUD | ORD | 29,909 | 29,909 |
| National Association | |||||||
| 31-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.97 | AUD | ORD | 6,939 | 6,939 |
| National Association | |||||||
| 31-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 11.97 | AUD | ORD | 92,149 | 92,149 |
| Limited | |||||||
| 31-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,080 | 4,080 |
| 31-Oct-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 311 | 311 |
| 31-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 414,770 | 414,770 |
| 31-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,159,107 | -1,159,107 |
| 31-Oct-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,542 | -2,542 |
| MANAGEMENT,INC. | |||||||
| 31-Oct-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,977 | 8,977 |
| 31-Oct-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -948 | -948 |
| Limited | |||||||
| 31-Oct-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -3,612 | -3,612 |
| Limited | |||||||
| 01-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,919 | 2,919 |
| 01-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 11.99 | AUD | ORD | 12,744 | 12,744 |
| Limited | |||||||
| 01-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.98 | AUD | ORD | 21,840 | 21,840 |
| 01-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -4,261 | -4,261 |
| 01-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.98 | AUD | ORD | -4,894 | -4,894 |
| National Association | |||||||
| 01-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,110 | 6,110 |
| 01-Nov-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -241 | -241 |
| 01-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 466,959 | 466,959 |
| 01-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -892 | -892 |
| MANAGEMENT,INC. | |||||||
| 01-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -18,896 | -18,896 |
| 01-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 23,100 | 23,100 |
| Limited | |||||||
| 01-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -3,112 | -3,112 |
| Limited |
page 116 of 118
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| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Nov-19 | BlackRock Investment Management | on mkt buy | 12.03 | AUD | ORD | 10,866 | 10,866 |
| (Australia)Limited | |||||||
| 04-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 04-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,950 | 3,950 |
| 04-Nov-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 181 | 181 |
| 04-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -96,256 | -96,256 |
| 04-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 917 | 917 |
| MANAGEMENT,INC. | |||||||
| 04-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 12,427 | 12,427 |
| 04-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,342,419 | 1,342,419 |
| Limited | |||||||
| 04-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,958 | 2,958 |
| Limited | |||||||
| 05-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 12.07 | AUD | ORD | 9,001 | 9,001 |
| Limited | |||||||
| 05-Nov-19 | BlackRock Investment Management | on mkt buy | 12.09 | AUD | ORD | 14,488 | 14,488 |
| (Australia)Limited | |||||||
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 10,533 | 10,533 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 870 | 870 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 582 | 582 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 2,037 | 2,037 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 218 | 218 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 218 | 218 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 654 | 654 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 1,748 | 1,748 |
| 05-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 05-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,168 | 8,168 |
| 05-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43,536 | 43,536 |
| 05-Nov-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -227 | -227 |
| 05-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 533,469 | 533,469 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 776,193 | 776,193 |
| 05-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 635 | 635 |
| MANAGEMENT,INC. | |||||||
| 05-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,651 | -5,651 |
| 05-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,354,866 | -1,354,866 |
| Limited | |||||||
| 05-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,482 | 1,482 |
| Limited | |||||||
| 06-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -13,134 | -13,134 |
| National Association | |||||||
| 06-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 12.06 | AUD | ORD | 190,080 | 190,080 |
| Limited | |||||||
| 06-Nov-19 | BlackRock Investment Management | on mkt buy | 12.01 | AUD | ORD | 39,509 | 39,509 |
| (Australia)Limited | |||||||
| 06-Nov-19 | BlackRock Investment Management | on mkt buy | 12.01 | AUD | ORD | 976 | 976 |
| (Australia)Limited | |||||||
| 06-Nov-19 | BlackRock Investment Management | on mkt buy | 12.01 | AUD | ORD | 12,571 | 12,571 |
| (Australia)Limited | |||||||
| 06-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.94 | AUD | ORD | 1,470 | 1,470 |
| 06-Nov-19 | BlackRock Fund Advisors | on mkt buy | 11.94 | AUD | ORD | 9,113 | 9,113 |
| 06-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,370 | 2,370 |
| 06-Nov-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -124 | -124 |
| 06-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -861,578 | -861,578 |
| 06-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,153,571 | 1,153,571 |
| 06-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 898 | 898 |
| MANAGEMENT,INC. | |||||||
| 06-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -16,348 | -16,348 |
| 06-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 11,251 | 11,251 |
| Limited | |||||||
| 06-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,920 | 2,920 |
| Limited | |||||||
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,076 | 19,076 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,550 | 30,550 |
| 07-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.00 | AUD | ORD | 12,784 | 12,784 |
| National Association | |||||||
| 07-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.00 | AUD | ORD | 4,855 | 4,855 |
| National Association | |||||||
| 07-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.00 | AUD | ORD | 4,823 | 4,823 |
| National Association |
page 117 of 118
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| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Nov-19 | BlackRock Investment Management | on mkt buy | 12.03 | AUD | ORD | 3,196 | 3,196 |
| (Australia)Limited | |||||||
| 07-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 14,970 | 14,970 |
| 07-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.03 | AUD | ORD | 49,244 | 49,244 |
| National Association | |||||||
| 07-Nov-19 | BlackRock Investment Management | on mkt buy | 12.03 | AUD | ORD | 2,019 | 2,019 |
| (Australia)Limited | |||||||
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,415 | 36,415 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,989 | 4,989 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,580 | 1,580 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,473 | 4,473 |
| 07-Nov-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -38 | -38 |
| 07-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 207,322 | 207,322 |
| 07-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,360,229 | 1,360,229 |
| 07-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,098 | -1,098 |
| MANAGEMENT,INC. | |||||||
| 07-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 389,736 | 389,736 |
| 07-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 79,195 | 79,195 |
| Limited | |||||||
| 07-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,395 | -1,395 |
| Limited | |||||||
| 08-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -78,916 | -78,916 |
| National Association | |||||||
| 08-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -92,565 | -92,565 |
| National Association |
page 118 of 118
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This is Annexure B of 10 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
11-Nov-19 Bradley Taylor Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock (Netherlands) | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 82,910 | 82,910 | Subsidiary of | |
| B.V. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ORD | 21,873 | 21,873 | Subsidiary of | |
| B.V. | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 246,594 | 246,594 | Subsidiary of | |
| B.V. | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Singapore) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 16,455 | 16,455 | Subsidiary of | |
| Limited | SINGAPORE | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 10
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 2,176,208 | 2,176,208 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 837 | 837 | Subsidiary of | |
| Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 2,813,515 | 2,813,515 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 391,559 | 391,559 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 5,444,190 | 5,444,190 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ORD | 44,041 | 44,041 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 1,071 | 1,071 | Subsidiary of | |
| LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 21,297 | 21,297 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 923,096 | 923,096 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. |
page 2 of 10
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Asset | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 5,929 | 5,929 | Subsidiary of | |
| Management Canada | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 824,465 | 824,465 | Subsidiary of | |
| Management Canada | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 50,856 | 50,856 | Subsidiary of | |
| Management Canada | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 73,987 | 73,987 | Subsidiary of | |
| Management Canada | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 251,303 | 251,303 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 30,318 | 30,318 | Subsidiary of | |
| Management North Asia | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | CITI-CITIBANK, HONG | Power to control the exercise of a right to vote attached to | ORD | 5,467 | 5,467 | Subsidiary of | |
| Management North Asia | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | HSBC-HSBC, HONG | Power to control the exercise of a right to vote attached to | ORD | 28,800 | 28,800 | Subsidiary of | |
| Management North Asia | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 2,235 | 2,235 | Subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. |
page 3 of 10
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BLACKROCK FINANCIAL | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 37,083 | 37,083 | Subsidiary of | |
| MANAGEMENT, INC. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 9,785 | 9,785 | Subsidiary of | |
| MANAGEMENT, INC. | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 388,177 | 388,177 | Subsidiary of | |
| MANAGEMENT, INC. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | HSBC-HSBC, HONG | Power to control the exercise of a right to vote attached to | ORD | 4,549 | 4,549 | Subsidiary of | |
| MANAGEMENT, INC. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 154,550 | 154,550 | Subsidiary of | |
| MANAGEMENT, INC. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 308,124 | 308,124 | Subsidiary of | |
| MANAGEMENT, INC. | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 13,686 | 13,686 | Subsidiary of | |
| MANAGEMENT, INC. | BANK & TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| TORONTO | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | STATE STREET BANK | Power to control the exercise of a right to vote attached to | ORD | 13,919 | 13,919 | Subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 271,027 | 271,027 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
page 4 of 10
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 80,108 | 80,108 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 23,141,128 | 23,141,128 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 1,341,708 | 1,341,708 | Subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 22,096,151 | 22,096,151 | Subsidiary of | |
| Trust Company, National | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 214,652 | 214,652 | Subsidiary of | |
| Trust Company, National | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB BOSTON | Power to control the exercise of a right to vote attached to | ORD | 31,718 | 31,718 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 893,775 | 893,775 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 103,425 | 103,425 | Subsidiary of | |
| Trust Company, National | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 4,120 | 4,120 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
page 5 of 10
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock International | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 32,539 | 32,539 | Subsidiary of | |
| Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock International | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 616,691 | 616,691 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 2,033,568 | 2,033,568 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,629,587 | 1,629,587 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 4,931,714 | 4,931,714 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 1,457,029 | 1,457,029 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | AP7 | Power to control the exercise of a right to vote attached to | ORD | 712,888 | 712,888 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNP PARIBAS LUX | Power to control the exercise of a right to vote attached to | ORD | 8,307 | 8,307 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 1,171,183 | 1,171,183 | Subsidiary of | |
| Management (UK) Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 6 of 10
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 794,116 | 794,116 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 149,514 | 149,514 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 2,279,732 | 2,279,732 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 111,425 | 111,425 | Subsidiary of | |
| Management (UK) Limited | (ZURICH) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 1,891,706 | 1,891,706 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 121,640 | 121,640 | Subsidiary of | |
| Management (UK) Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 117,834 | 117,834 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ORD | 812,069 | 812,069 | Subsidiary of | |
| Management (UK) Limited | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 82,968 | 82,968 | Subsidiary of | |
| Management (UK) Limited | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 7 of 10
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 2,381,865 | 2,381,865 | Subsidiary of | |
| Management (UK) Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | RBC-RBC DEXIA | Power to control the exercise of a right to vote attached to | ORD | 77,347 | 77,347 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SEB-SKANDINAVISKA | Power to control the exercise of a right to vote attached to | ORD | 86,476 | 86,476 | Subsidiary of | |
| Management (UK) Limited | ENSKILDA BANKEN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 70,235 | 70,235 | Subsidiary of | |
| Management (UK) Limited | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 361,223 | 361,223 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 106,876 | 106,876 | Subsidiary of | |
| Management (UK) Limited | BANK, GERMANY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,453,094 | 1,453,094 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 60,189 | 60,189 | Subsidiary of | |
| Management, LLC | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 120,857 | 120,857 | Subsidiary of | |
| Management, LLC | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 8 of 10
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 987,878 | 987,878 | Subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ADR 2:1 | 132 | 264 | Subsidiary of | |
| Management, LLC | SMA | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 976,812 | 976,812 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 382,757 | 382,757 | Subsidiary of | |
| Management, LLC | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 35,017 | 35,017 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 5,343 | 5,343 | Subsidiary of | |
| LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 1,110,862 | 1,110,862 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-State Street Bank And | Power to control the exercise of a right to vote attached to | ORD | 665,189 | 665,189 | Subsidiary of | |
| Trust Co. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 22,493 | 22,493 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
page 9 of 10
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 374,674 | 374,674 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 838,404 | 838,404 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | its capacity as investment manager. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 40,170 | 40,170 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 4,338,851 | 4,338,851 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
page 10 of 10
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Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
11-Nov-19
Bradley Taylor, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BlackRock Capital Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver, CO 80202(Colorado, USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom (Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria, Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) |
page 1 of 1
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Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
November 11, 2019 Bradley Taylor, Authorised Signatory Date
| Type of agreement: | Global Master Securities Lending Agreement, Overseas Securities Lending Agreement or Master Securities Lending Agreement. |
|---|---|
| Parties to agreement: | The relevant counterparty as described in the lists of Securities Lending Agreements entered into by BlackRock Advisors Limited and BlackRock Institutional Trust Corporation, N.A., respectively, on the following page. |
| Transfer date: | The date of the relevant transaction identified as a collateral transfer referred to in Annexure A to forms 604 |
| Holder of voting rights: | The Borrower. |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Collateral is held through a tripartite structure under which the triparty collateral manager will not act in respect of voting rights unless it receives instructions to do so from the Borrower. |
| Scheduled return date (if any): | The date of the relevant transaction referred to in Annexure A to forms 604 |
| Does the borrower have the right to return early? If yes, detail |
Yes. The Borrower is entitled to substitute existing collateral with other equities at any time. |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of the relevant agreement will be provided to BRAMBLES LTD or the Australian Securities and Investments Commission upon request.
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Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011
-
(b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012
-
(d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Commerzbank AG OSLA, 17 July 2002
-
(h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(i) Credit Suisse International GMSLA, 10 March 2014
-
(j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(l) Goldman Sachs International OSLA, 3 July 2001
-
(m) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)
-
(o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014
-
(q) Merrill Lynch International OSLA, 13 July 1999
-
(r) Morgan Stanley & Co International plc OSLA, 8 September 1999
-
(s) Natixis SA GMSLA, 29 January 2018
-
(t) Nomura International plc GMSLA, 2 November 2011
-
(u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)
-
(x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013
-
(y) Societe Generale GMSLA, 27 January 2012
-
(z) UBS AG GMSLA, 28 April 2016
-
(aa) UBS Europe SE GMSLA, 1 February 2019
-
(bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
-
(a) Bank of Nova Scotia GMSLA, December 6, 2016
-
(b) Barclays Bank plc GMSLA, April 24, 2017
-
(c) Barclays Capital Securities Limited GMSLA, March 15, 2017
-
(d) BNP Paribas Arbitrage GMSLA, June 5, 2017
-
(e) Citigroup Global Markets Limited GMSLA, June 3, 2015
-
(f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
-
(g) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
-
(h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
(i) Goldman Sachs International OSLA April 1, 2004
-
(j) HSBC Bank plc GMSLA, February 12, 2013
-
(k) J.P. Morgan Securities plc GMSLA, October 4, 2016
-
(l) Macquarie Bank Limited GMSLA, October 3, 2016
-
(m) Merrill Lynch International GMSLA, February 19, 2014
-
(n) Morgan Stanley & Co International plc OSLA, February 7, 2007
-
(o) Nomura International plc GMSLA 03 August 2018 – not yet operational
-
(p) Societe Generale GMSLA, September 28, 2016
-
(q) UBS AG GMSLA, May 26, 2016
-
(r) UBS Europe SE GMSLA, 1 February 2019
-
(s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
-
(t) RBC Europe Limited GMSLA, 4 February 2019
-
(u) ING BANK N.V. GMSLA, 27 February, 2019
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These counterparties do not pledge Australian equities:
-
(a) Lloyds Bank plc
-
(b) Merrill Lynch, Pierce, Fenner Smith Incorporated
-
(c) Unicredit
These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999 Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC
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