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BRAMBLES LIMITED — Major Shareholding Notification 2020
Apr 2, 2020
64593_rns_2020-04-02_ad61f7bc-0bf2-4f68-8a97-372839d7ed33.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 52 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
03-Apr-20 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 |
||
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,736 | 9,736 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.99 | AUD | ORD | 21,066 | 21,066 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 2,044 | 2,044 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 343 | 343 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,340 | 24,340 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,069 | 7,069 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,652 | 6,652 |
| 08-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -132 | -132 |
| 08-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -162 | -162 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -67,584 | -67,584 |
| 08-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -59 | -59 |
| MANAGEMENT,INC. | |||||||
| 08-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 36,772 | 36,772 |
| 08-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,972 | -2,972 |
| Limited | |||||||
| 08-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| Limited | |||||||
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,491 | 40,491 |
| 11-Nov-19 | BlackRock Investment Management | on mkt buy | 12.09 | AUD | ORD | 3,622 | 3,622 |
| (Australia)Limited | |||||||
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 7,070 | 7,070 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.09 | AUD | ORD | -2,088 | -2,088 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 2,037 | 2,037 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 2,037 | 2,037 |
| 11-Nov-19 | BlackRock Investment Management, LLC | on mkt buy | 12.09 | AUD | ORD | 1,796 | 1,796 |
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,663 | 1,663 |
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,473 | 4,473 |
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,370 | 2,370 |
| 11-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 11-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -158,368 | -158,368 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 707,410 | 707,410 |
| 11-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -46 | -46 |
| MANAGEMENT,INC. | |||||||
| 11-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 32,768 | 32,768 |
| 11-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,614 | 2,614 |
| Limited | |||||||
| 11-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -149 | -149 |
| Limited | |||||||
| 12-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.99 | AUD | ORD | 9,961 | 9,961 |
| 12-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.00 | AUD | ORD | -81,495 | -81,495 |
| 12-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.00 | AUD | ORD | -14,699 | -14,699 |
| 12-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43,812 | 43,812 |
| 12-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.03 | AUD | ORD | 55,782 | 55,782 |
| 12-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.09 | AUD | ORD | -14,640 | -14,640 |
| 12-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 1,078 | 1,078 |
| 12-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,069 | 7,069 |
| 12-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -35 | -35 |
| 12-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 720 | 720 |
| 12-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -750,762 | -750,762 |
| 12-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -38 | -38 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 72,879 | 72,879 |
| 12-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -10,639 | -10,639 |
| Limited |
page 1 of 52
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-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -671 | -671 |
| Limited | |||||||
| 13-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 12.21 | AUD | ORD | 3,156 | 3,156 |
| Limited | |||||||
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,330 | 18,330 |
| 13-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -664 | -664 |
| National Association | |||||||
| 13-Nov-19 | BlackRock Investment Management | on mkt buy | 12.18 | AUD | ORD | 64,817 | 64,817 |
| (Australia)Limited | |||||||
| 13-Nov-19 | BlackRock Investment Management | on mkt buy | 12.18 | AUD | ORD | 42,287 | 42,287 |
| (Australia)Limited | |||||||
| 13-Nov-19 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 3,250 | 3,250 |
| (Australia)Limited | |||||||
| 13-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.15 | AUD | ORD | 19,939 | 19,939 |
| National Association | |||||||
| 13-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.15 | AUD | ORD | 4,573 | 4,573 |
| National Association | |||||||
| 13-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.15 | AUD | ORD | 4,565 | 4,565 |
| National Association | |||||||
| 13-Nov-19 | BlackRock Investment Management | on mkt buy | 12.11 | AUD | ORD | 1,598 | 1,598 |
| (Australia)Limited | |||||||
| 13-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.11 | AUD | ORD | 7,462 | 7,462 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 94,679 | 94,679 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43,698 | 43,698 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,415 | 36,415 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,132 | 29,132 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,326 | 3,326 |
| 13-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -108 | -108 |
| 13-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 138,782 | 138,782 |
| 13-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 66,138 | 66,138 |
| 13-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,617 | -1,617 |
| MANAGEMENT,INC. | |||||||
| 13-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -24,238 | -24,238 |
| 13-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -12,033 | -12,033 |
| Limited | |||||||
| 13-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,278 | -4,278 |
| Limited | |||||||
| 14-Nov-19 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 10,866 | 10,866 |
| (Australia)Limited | |||||||
| 14-Nov-19 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 5,974 | 5,974 |
| (Australia)Limited | |||||||
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.29 | AUD | ORD | 3,529 | 3,529 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.29 | AUD | ORD | 344 | 344 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.29 | AUD | ORD | -7,328 | -7,328 |
| 14-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.29 | AUD | ORD | -7,869 | -7,869 |
| National Association | |||||||
| 14-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 12.29 | AUD | ORD | 257 | 257 |
| Limited | |||||||
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,376 | 1,376 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,154 | 7,154 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,415 | 36,415 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,740 | 4,740 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,800 | -12,800 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 50,981 | 50,981 |
| 14-Nov-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -6,123 | -6,123 |
| Limited | |||||||
| 14-Nov-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,439 | -3,439 |
| 14-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 14-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,422,601 | 1,422,601 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,708,847 | -1,708,847 |
| 14-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,356 | 2,356 |
| MANAGEMENT,INC. | |||||||
| 14-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -51,572 | -51,572 |
| 14-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10,314 | 10,314 |
| Limited | |||||||
| 14-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4,524 | 4,524 |
| Limited | |||||||
| 15-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 12.38 | AUD | ORD | 11,129 | 11,129 |
| Limited | |||||||
| 15-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 12.38 | AUD | ORD | 4,362 | 4,362 |
| Limited |
page 2 of 52
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-Nov-19 | BlackRock Investment Management | on mkt buy | 12.41 | AUD | ORD | 14,488 | 14,488 |
| (Australia)Limited | |||||||
| 15-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.41 | AUD | ORD | 882 | 882 |
| 15-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,663 | 1,663 |
| 15-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,160 | 3,160 |
| 15-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| 15-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,709,460 | -1,709,460 |
| 15-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,289,522 | 1,289,522 |
| 15-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -489 | -489 |
| MANAGEMENT,INC. | |||||||
| 15-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 18,296 | 18,296 |
| 15-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 924 | 924 |
| Limited | |||||||
| 15-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 538 | 538 |
| Limited | |||||||
| 18-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,270 | 12,270 |
| 18-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -22,335 | -22,335 |
| National Association | |||||||
| 18-Nov-19 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 14,488 | 14,488 |
| (Australia)Limited | |||||||
| 18-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.29 | AUD | ORD | 2,646 | 2,646 |
| 18-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.29 | AUD | ORD | 1,470 | 1,470 |
| 18-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.29 | AUD | ORD | -3,244 | -3,244 |
| National Association | |||||||
| 18-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.29 | AUD | ORD | -3,873 | -3,873 |
| National Association | |||||||
| 18-Nov-19 | BlackRock International Limited | on mkt sell | 12.29 | AUD | ORD | -2,152 | -2,152 |
| 18-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,066 | 3,066 |
| 18-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 176 | 176 |
| 18-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13,916 | 13,916 |
| 18-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -383,987 | -383,987 |
| 18-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,068 | 1,068 |
| MANAGEMENT,INC. | |||||||
| 18-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10,381 | -10,381 |
| 18-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -10,404 | -10,404 |
| Limited | |||||||
| 18-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,497 | 1,497 |
| Limited | |||||||
| 19-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,104 | 39,104 |
| 19-Nov-19 | BlackRock Investment Management | on mkt buy | 12.38 | AUD | ORD | 3,601 | 3,601 |
| (Australia)Limited | |||||||
| 19-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.43 | AUD | ORD | -2,990 | -2,990 |
| 19-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.43 | AUD | ORD | -22,684 | -22,684 |
| 19-Nov-19 | BLACKROCK FINANCIAL | on mkt sell | 12.43 | AUD | ORD | -3,995 | -3,995 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,182 | 7,182 |
| 19-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,163 | 2,163 |
| 19-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 300 | 300 |
| 19-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -105,554 | -105,554 |
| 19-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -537,778 | -537,778 |
| 19-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 686 | 686 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -17,463 | -17,463 |
| 19-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,001 | 4,001 |
| Limited | |||||||
| 19-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -30 | -30 |
| Limited | |||||||
| 20-Nov-19 | BlackRock Investment Management | on mkt buy | 12.30 | AUD | ORD | 76,443 | 76,443 |
| (Australia)Limited | |||||||
| 20-Nov-19 | BlackRock Investment Management | on mkt buy | 12.30 | AUD | ORD | 6,592 | 6,592 |
| (Australia)Limited | |||||||
| 20-Nov-19 | BlackRock Investment Management | on mkt buy | 12.30 | AUD | ORD | 57,546 | 57,546 |
| (Australia)Limited | |||||||
| 20-Nov-19 | BlackRock Investment Management | on mkt buy | 12.31 | AUD | ORD | 14,488 | 14,488 |
| (Australia)Limited | |||||||
| 20-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 6,974 | 6,974 |
| 20-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 8,629 | 8,629 |
| 20-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,930 | 2,930 |
| 20-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,950 | 3,950 |
| 20-Nov-19 | BLACKROCK ADVISORS, LLC | collateral transfer | n/a | AUD | ORD | -200 | -200 |
page 3 of 52
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-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 134,277 | 134,277 |
| 20-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 514,400 | 514,400 |
| 20-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -411 | -411 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 60,050 | 60,050 |
| 20-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 18,768 | 18,768 |
| Limited | |||||||
| 20-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,174 | -1,174 |
| Limited | |||||||
| 21-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 12.23 | AUD | ORD | 9,436 | 9,436 |
| Limited | |||||||
| 21-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 12.23 | AUD | ORD | 7,476 | 7,476 |
| Limited | |||||||
| 21-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.13 | AUD | ORD | 1,809 | 1,809 |
| National Association | |||||||
| 21-Nov-19 | BlackRock Investment Management | on mkt buy | 12.14 | AUD | ORD | 7,244 | 7,244 |
| (Australia)Limited | |||||||
| 21-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.14 | AUD | ORD | -3,663 | -3,663 |
| 21-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.14 | AUD | ORD | 874 | 874 |
| 21-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.14 | AUD | ORD | 8,050 | 8,050 |
| National Association | |||||||
| 21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,057 | 3,057 |
| 21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,132 | 29,132 |
| 21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,663 | 1,663 |
| 21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,964 | 5,964 |
| 21-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -32 | -32 |
| 21-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 16,370 | 16,370 |
| 21-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -221,008 | -221,008 |
| 21-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 681 | 681 |
| MANAGEMENT,INC. | |||||||
| 21-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -44,801 | -44,801 |
| 21-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -24,532 | -24,532 |
| Limited | |||||||
| 21-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 311 | 311 |
| Limited | |||||||
| 22-Nov-19 | BlackRock Fund Advisors | on mkt buy | 12.37 | AUD | ORD | 8,017 | 8,017 |
| 22-Nov-19 | BlackRock Fund Advisors | on mkt buy | 12.37 | AUD | ORD | 10,270 | 10,270 |
| 22-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.37 | AUD | ORD | 7,865 | 7,865 |
| 22-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,886 | 15,886 |
| 22-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 8,263 | 8,263 |
| National Association | |||||||
| 22-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 330 | 330 |
| 22-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -105,247 | -105,247 |
| 22-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 109,873 | 109,873 |
| 22-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -249 | -249 |
| MANAGEMENT,INC. | |||||||
| 22-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,806 | 1,806 |
| 22-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5,378 | 5,378 |
| Limited | |||||||
| 22-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 257 | 257 |
| Limited | |||||||
| 25-Nov-19 | BlackRock Investment Management | on mkt buy | 12.50 | AUD | ORD | 3,196 | 3,196 |
| (Australia)Limited | |||||||
| 25-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.50 | AUD | ORD | -10,989 | -10,989 |
| 25-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 2,058 | 2,058 |
| 25-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 1,311 | 1,311 |
| 25-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 582 | 582 |
| 25-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -25,141 | -25,141 |
| 25-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4,180 | 4,180 |
| MANAGEMENT,INC. | |||||||
| 25-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -19,293 | -19,293 |
| 25-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 409,056 | 409,056 |
| Limited | |||||||
| 25-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,331 | -2,331 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -3,544 | -3,544 |
| National Association | |||||||
| 26-Nov-19 | BLACKROCK FINANCIAL | on mkt sell | 12.55 | AUD | ORD | -2,269 | -2,269 |
| MANAGEMENT, INC. |
page 4 of 52
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-19 | BlackRock Investment Management (UK) | on mkt sell | 12.55 | AUD | ORD | -55,590 | -55,590 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Investment Management (UK) | on mkt sell | 12.55 | AUD | ORD | -11,250 | -11,250 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Investment Management (UK) | on mkt sell | 12.55 | AUD | ORD | -6,381 | -6,381 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -6,347 | -6,347 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -40,713 | -40,713 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -35,918 | -35,918 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 12.55 | AUD | ORD | -1,750 | -1,750 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.55 | AUD | ORD | -15,315 | -15,315 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.55 | AUD | ORD | -3,605 | -3,605 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.55 | AUD | ORD | -1,497 | -1,497 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.55 | AUD | ORD | -13,415 | -13,415 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.55 | AUD | ORD | -10,914 | -10,914 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.55 | AUD | ORD | -39,015 | -39,015 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -2,785 | -2,785 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -10,641 | -10,641 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -3,934 | -3,934 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.55 | AUD | ORD | -3,976 | -3,976 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -34,204 | -34,204 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -3,195 | -3,195 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -161,814 | -161,814 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -2,629 | -2,629 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Investment Management | on mkt sell | 12.55 | AUD | ORD | -8,098 | -8,098 |
| (Australia)Limited | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -49,648 | -49,648 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -2,911 | -2,911 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -9,175 | -9,175 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.55 | AUD | ORD | -24,362 | -24,362 |
| 26-Nov-19 | BlackRock(Netherlands)B.V. | on mkt sell | 12.55 | AUD | ORD | -384 | -384 |
| 26-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 12.55 | AUD | ORD | -548 | -548 |
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt sell | 12.55 | AUD | ORD | -225 | -225 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt sell | 12.55 | AUD | ORD | -50 | -50 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Investment Management | on mkt buy | 12.54 | AUD | ORD | 1,211 | 1,211 |
| (Australia)Limited | |||||||
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.54 | AUD | ORD | -18,040 | -18,040 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 1,168 | 1,168 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 2,358 | 2,358 |
| 26-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 12.54 | AUD | ORD | 8,395 | 8,395 |
| Limited | |||||||
| 26-Nov-19 | BlackRock(Singapore)Limited | on mkt buy | 12.54 | AUD | ORD | 20,962 | 20,962 |
| 26-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 12.54 | AUD | ORD | 7,970 | 7,970 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 8,208 | 8,208 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.54 | AUD | ORD | 1,668 | 1,668 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Fund Advisors | on mkt buy | 12.54 | AUD | ORD | 37,358 | 37,358 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 19,872 | 19,872 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 10,123 | 10,123 |
| 26-Nov-19 | BlackRock Investment Management, LLC | on mkt buy | 12.54 | AUD | ORD | 4,009 | 4,009 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -3,561 | -3,561 |
| National Association | |||||||
| 26-Nov-19 | BLACKROCK FINANCIAL | on mkt sell | 12.54 | AUD | ORD | -2,280 | -2,280 |
| MANAGEMENT, INC. |
page 5 of 52
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-19 | BlackRock Investment Management (UK) | on mkt sell | 12.54 | AUD | ORD | -55,835 | -55,835 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Investment Management (UK) | on mkt sell | 12.54 | AUD | ORD | -11,299 | -11,299 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Investment Management (UK) | on mkt sell | 12.54 | AUD | ORD | -6,409 | -6,409 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt sell | 12.54 | AUD | ORD | -226 | -226 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -6,377 | -6,377 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -40,891 | -40,891 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -36,074 | -36,074 |
| National Association | |||||||
| 26-Nov-19 | BlackRock(Netherlands)B.V. | on mkt sell | 12.54 | AUD | ORD | -386 | -386 |
| 26-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 12.54 | AUD | ORD | -551 | -551 |
| 26-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 12.54 | AUD | ORD | -1,759 | -1,759 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.54 | AUD | ORD | -15,382 | -15,382 |
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt sell | 12.54 | AUD | ORD | -52 | -52 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.54 | AUD | ORD | -3,623 | -3,623 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.54 | AUD | ORD | -1,503 | -1,503 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.54 | AUD | ORD | -13,475 | -13,475 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.54 | AUD | ORD | -10,959 | -10,959 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.54 | AUD | ORD | -39,186 | -39,186 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -2,800 | -2,800 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -10,692 | -10,692 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -3,954 | -3,954 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.54 | AUD | ORD | -3,995 | -3,995 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -34,355 | -34,355 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -3,211 | -3,211 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -162,519 | -162,519 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -2,642 | -2,642 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Investment Management | on mkt sell | 12.54 | AUD | ORD | -8,136 | -8,136 |
| (Australia)Limited | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -49,867 | -49,867 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -2,926 | -2,926 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -9,216 | -9,216 |
| National Association | |||||||
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.54 | AUD | ORD | -24,469 | -24,469 |
| 26-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -199,279 | -199,279 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 30,009 | 30,009 |
| National Association | |||||||
| 26-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -819 | -819 |
| 26-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -122,480 | -122,480 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 504,123 | 504,123 |
| 26-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -152 | -152 |
| MANAGEMENT,INC. | |||||||
| 26-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 10,327 | 10,327 |
| 26-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -75,490 | -75,490 |
| Limited | |||||||
| 26-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,933 | 1,933 |
| Limited | |||||||
| 27-Nov-19 | BlackRock Investment Management | on mkt buy | 12.55 | AUD | ORD | 47,016 | 47,016 |
| (Australia)Limited | |||||||
| 27-Nov-19 | BlackRock Investment Management | on mkt buy | 12.55 | AUD | ORD | 2,487 | 2,487 |
| (Australia)Limited | |||||||
| 27-Nov-19 | BlackRock Investment Management | on mkt buy | 12.54 | AUD | ORD | 32,248 | 32,248 |
| (Australia)Limited | |||||||
| 27-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.55 | AUD | ORD | 2,490 | 2,490 |
| National Association |
page 6 of 52
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-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.55 | AUD | ORD | 865 | 865 |
| 27-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,680 | 7,680 |
| 27-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,552 | 19,552 |
| 27-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 289 | 289 |
| 27-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 280,453 | 280,453 |
| 27-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -507,963 | -507,963 |
| 27-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,348 | -4,348 |
| MANAGEMENT,INC. | |||||||
| 27-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,143 | -3,143 |
| 27-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 61,474 | 61,474 |
| Limited | |||||||
| 27-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,447 | -1,447 |
| Limited | |||||||
| 28-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 12.67 | AUD | ORD | 3,057 | 3,057 |
| Limited | |||||||
| 28-Nov-19 | BlackRock Investment Management | on mkt buy | 12.67 | AUD | ORD | 18,544 | 18,544 |
| (Australia)Limited | |||||||
| 28-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 12.66 | AUD | ORD | 10,386 | 10,386 |
| Limited | |||||||
| 28-Nov-19 | BlackRock Investment Management | on mkt buy | 12.67 | AUD | ORD | 14,488 | 14,488 |
| (Australia)Limited | |||||||
| 28-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.67 | AUD | ORD | 16,182 | 16,182 |
| National Association | |||||||
| 28-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.67 | AUD | ORD | 4,795 | 4,795 |
| National Association | |||||||
| 28-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.67 | AUD | ORD | 5,871 | 5,871 |
| National Association | |||||||
| 28-Nov-19 | BlackRock Fund Advisors | on mkt buy | 12.67 | AUD | ORD | 10,172 | 10,172 |
| 28-Nov-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -2,136 | -2,136 |
| 28-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,416,268 | 1,416,268 |
| 28-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,276,691 | -2,276,691 |
| 28-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -11,348 | -11,348 |
| MANAGEMENT,INC. | |||||||
| 28-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -512,063 | -512,063 |
| 28-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -272,929 | -272,929 |
| Limited | |||||||
| 28-Nov-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -29,281 | -29,281 |
| Limited | |||||||
| 29-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.55 | AUD | ORD | 865 | 865 |
| 29-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.55 | AUD | ORD | 865 | 865 |
| 29-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.55 | AUD | ORD | 382 | 382 |
| 29-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.55 | AUD | ORD | 588 | 588 |
| 29-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.55 | AUD | ORD | 8,586 | 8,586 |
| 29-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.55 | AUD | ORD | 6,844 | 6,844 |
| National Association | |||||||
| 29-Nov-19 | BlackRock(Netherlands)B.V. | on mkt sell | 12.55 | AUD | ORD | -40,164 | -40,164 |
| 29-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -55,425 | -55,425 |
| National Association | |||||||
| 29-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 55,425 | 55,425 |
| National Association | |||||||
| 29-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -413,625 | -413,625 |
| 29-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,688 | -1,688 |
| 29-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -53,558 | -53,558 |
| 29-Nov-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 121,723 | 121,723 |
| Limited | |||||||
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.54 | AUD | ORD | -3,607 | -3,607 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 4,204 | 4,204 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 1,176 | 1,176 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 1,176 | 1,176 |
| 02-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -29,307 | -29,307 |
| National Association | |||||||
| 02-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -885,672 | -885,672 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,477,803 | 1,477,803 |
| 02-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -412,082 | -412,082 |
| Limited | |||||||
| 02-Dec-19 | BlackRock Investment Management, LLC | in specie | n/a | USD | ADR 2:1 | 562 | 1,124 |
| 02-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -511,852 | -511,852 |
| National Association | |||||||
| 03-Dec-19 | BlackRock Japan Co., Ltd. | on mkt buy | 12.37 | AUD | ORD | 1,111 | 1,111 |
page 7 of 52
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-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.36 | AUD | ORD | 3,636 | 3,636 |
| Limited | |||||||
| 03-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.37 | AUD | ORD | 440 | 440 |
| Limited | |||||||
| 03-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.37 | AUD | ORD | 48,041 | 48,041 |
| National Association | |||||||
| 03-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.37 | AUD | ORD | -6,622 | -6,622 |
| 03-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 8,229 | 8,229 |
| National Association | |||||||
| 03-Dec-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -40,037 | -40,037 |
| Limited | |||||||
| 03-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -117,108 | -117,108 |
| 03-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 159,560 | 159,560 |
| 03-Dec-19 | BlackRock Investment Management, LLC | in specie | n/a | USD | ADR 2:1 | -562 | -1,124 |
| 04-Dec-19 | BlackRock Investment Management (UK) | on mkt sell | 12.22 | AUD | ORD | -6,550 | -6,550 |
| Limited | |||||||
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 7,500 | 7,500 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 620 | 620 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,716 | 13,716 |
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 12.19 | AUD | ORD | 31,966 | 31,966 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 12.14 | AUD | ORD | 1,811 | 1,811 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 12.14 | AUD | ORD | 10,866 | 10,866 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.14 | AUD | ORD | 1,176 | 1,176 |
| 04-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.14 | AUD | ORD | -1,149 | -1,149 |
| 04-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.14 | AUD | ORD | -1,915 | -1,915 |
| 04-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.14 | AUD | ORD | -8,492 | -8,492 |
| 04-Dec-19 | BlackRock Investment Management | on mkt sell | 12.14 | AUD | ORD | -45,204 | -45,204 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 12.14 | AUD | ORD | 14,492 | 14,492 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,663 | 1,663 |
| 04-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -71,640 | -71,640 |
| 04-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 84,618 | 84,618 |
| 05-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.24 | AUD | ORD | 7,286 | 7,286 |
| Limited | |||||||
| 05-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,871 | 31,871 |
| 05-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.27 | AUD | ORD | -49,149 | -49,149 |
| National Association | |||||||
| 05-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.27 | AUD | ORD | -15,991 | -15,991 |
| National Association | |||||||
| 05-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.27 | AUD | ORD | -15,932 | -15,932 |
| National Association | |||||||
| 05-Dec-19 | BlackRock Investment Management | on mkt buy | 12.26 | AUD | ORD | 9,834 | 9,834 |
| (Australia)Limited | |||||||
| 05-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.27 | AUD | ORD | 7,369 | 7,369 |
| Limited | |||||||
| 05-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.30 | AUD | ORD | 385 | 385 |
| 05-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.30 | AUD | ORD | 385 | 385 |
| 05-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.30 | AUD | ORD | 1,179 | 1,179 |
| 05-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,600 | 3,600 |
| 05-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5,740 | -5,740 |
| 05-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 192,039 | 192,039 |
| 06-Dec-19 | BlackRock Investment Management | on mkt buy | 12.36 | AUD | ORD | 27,227 | 27,227 |
| (Australia)Limited | |||||||
| 06-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.37 | AUD | ORD | 3,701 | 3,701 |
| Limited | |||||||
| 06-Dec-19 | BlackRock Investment Management | on mkt buy | 12.36 | AUD | ORD | 7,244 | 7,244 |
| (Australia)Limited | |||||||
| 06-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 3,523 | 3,523 |
| 06-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 4,708 | 4,708 |
| 06-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 142 | 142 |
| 06-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -15,100 | -15,100 |
| National Association | |||||||
| 06-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 39,509 | 39,509 |
| 06-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 638,756 | 638,756 |
| 06-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,737,442 | 1,737,442 |
| Limited |
page 8 of 52
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-Dec-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -208,479 | -208,479 |
| Limited | |||||||
| 09-Dec-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 6,772 | 6,772 |
| Limited | |||||||
| 09-Dec-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -6,772 | -6,772 |
| Limited | |||||||
| 09-Dec-19 | BlackRock Asset Management Canada | on mkt sell | 12.42 | AUD | ORD | -500 | -500 |
| Limited | |||||||
| 09-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 12.45 | AUD | ORD | 6,351 | 6,351 |
| 09-Dec-19 | BlackRock Investment Management | on mkt buy | 12.43 | AUD | ORD | 18,110 | 18,110 |
| (Australia)Limited | |||||||
| 09-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.43 | AUD | ORD | 6,722 | 6,722 |
| National Association | |||||||
| 09-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,230 | -25,230 |
| 09-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,596 | 5,596 |
| 09-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -393,979 | -393,979 |
| National Association | |||||||
| 09-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 43,888 | 43,888 |
| 09-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -324,557 | -324,557 |
| 09-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 11,080 | 11,080 |
| Limited | |||||||
| 10-Dec-19 | BlackRock Investment Management | on mkt buy | 12.30 | AUD | ORD | 21,732 | 21,732 |
| (Australia)Limited | |||||||
| 10-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.30 | AUD | ORD | 218 | 218 |
| 10-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.30 | AUD | ORD | 3,540 | 3,540 |
| 10-Dec-19 | BlackRock Investment Management, LLC | on mkt sell | 12.30 | AUD | ORD | -7,849 | -7,849 |
| 10-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.30 | AUD | ORD | 10,183 | 10,183 |
| National Association | |||||||
| 10-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 209,857 | 209,857 |
| 10-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -278,325 | -278,325 |
| 10-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,748,522 | -1,748,522 |
| Limited | |||||||
| 11-Dec-19 | BlackRock Investment Management (UK) | on mkt sell | 12.28 | AUD | ORD | -4,346 | -4,346 |
| Limited | |||||||
| 11-Dec-19 | BlackRock Investment Management (UK) | on mkt sell | 12.23 | AUD | ORD | -123,706 | -123,706 |
| Limited | |||||||
| 11-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.19 | AUD | ORD | 368 | 368 |
| National Association | |||||||
| 11-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -58,891 | -58,891 |
| National Association | |||||||
| 11-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -6,096 | -6,096 |
| National Association | |||||||
| 11-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -6,022 | -6,022 |
| National Association | |||||||
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.18 | AUD | ORD | -7,214 | -7,214 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.18 | AUD | ORD | 2,360 | 2,360 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.18 | AUD | ORD | 1,770 | 1,770 |
| 11-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.18 | AUD | ORD | 5,099 | 5,099 |
| Limited | |||||||
| 11-Dec-19 | BlackRock Investment Management | on mkt buy | 12.18 | AUD | ORD | 148,120 | 148,120 |
| (Australia)Limited | |||||||
| 11-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -4,876 | -4,876 |
| National Association | |||||||
| 11-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,796 | 2,796 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,471,627 | -1,471,627 |
| 11-Dec-19 | BlackRock Asset Management North Asia | in specie | n/a | AUD | ORD | -6,143 | -6,143 |
| Limited | |||||||
| 12-Dec-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 77,367 | 77,367 |
| (Australia)Limited | |||||||
| 12-Dec-19 | BlackRock Investment Management | on mkt buy | 12.01 | AUD | ORD | 4,989 | 4,989 |
| (Australia)Limited | |||||||
| 12-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.99 | AUD | ORD | 7,027 | 7,027 |
| 12-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 11.99 | AUD | ORD | 5,408 | 5,408 |
| Limited | |||||||
| 12-Dec-19 | BlackRock Investment Management (UK) | on mkt sell | 11.98 | AUD | ORD | -3,420 | -3,420 |
| Limited | |||||||
| 12-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -1,180 | -1,180 |
| 12-Dec-19 | BlackRock Investment Management | on mkt buy | 11.98 | AUD | ORD | 23,543 | 23,543 |
| (Australia)Limited | |||||||
| 12-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -4,563 | -4,563 |
| 12-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 11.98 | AUD | ORD | 74,150 | 74,150 |
page 9 of 52
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-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -10,558 | -10,558 |
| 12-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.98 | AUD | ORD | -19,781 | -19,781 |
| National Association | |||||||
| 12-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 691,699 | 691,699 |
| 12-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -407,047 | -407,047 |
| 12-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 92,004 | 92,004 |
| Limited | |||||||
| 13-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.07 | AUD | ORD | 1,424 | 1,424 |
| National Association | |||||||
| 13-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.07 | AUD | ORD | 4,934 | 4,934 |
| 13-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.07 | AUD | ORD | 5,283 | 5,283 |
| Limited | |||||||
| 13-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 12.07 | AUD | ORD | 18,096 | 18,096 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.07 | AUD | ORD | 9,650 | 9,650 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.07 | AUD | ORD | 7,034 | 7,034 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.07 | AUD | ORD | -1,152 | -1,152 |
| 13-Dec-19 | BlackRock Asset Management Canada | on mkt sell | 12.07 | AUD | ORD | -3,488 | -3,488 |
| Limited | |||||||
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.07 | AUD | ORD | 2,950 | 2,950 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.07 | AUD | ORD | 3,245 | 3,245 |
| 13-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -150,945 | -150,945 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 592,446 | 592,446 |
| 13-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -54,004 | -54,004 |
| Limited | |||||||
| 13-Dec-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -77,347 | -77,347 |
| Limited | |||||||
| 13-Dec-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -243,791 | -243,791 |
| Limited | |||||||
| 13-Dec-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -120,219 | -120,219 |
| Limited | |||||||
| 16-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,736 | -7,736 |
| 16-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.16 | AUD | ORD | 3,451 | 3,451 |
| National Association | |||||||
| 16-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.12 | AUD | ORD | -48,608 | -48,608 |
| 16-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.17 | AUD | ORD | 3,523 | 3,523 |
| 16-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.16 | AUD | ORD | -24,882 | -24,882 |
| National Association | |||||||
| 16-Dec-19 | BlackRock Investment Management, LLC | on mkt sell | 12.16 | AUD | ORD | -4,089 | -4,089 |
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 12.16 | AUD | ORD | -12,097 | -12,097 |
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 12.16 | AUD | ORD | -14,025 | -14,025 |
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 12.16 | AUD | ORD | -32,633 | -32,633 |
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 12.16 | AUD | ORD | -11,504 | -11,504 |
| 16-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.16 | AUD | ORD | -43,728 | -43,728 |
| National Association | |||||||
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 12.16 | AUD | ORD | -41,709 | -41,709 |
| 16-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 16-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,215,295 | -1,215,295 |
| 16-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,338,314 | 1,338,314 |
| 16-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -38,000 | -38,000 |
| Limited | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.32 | AUD | ORD | 3,738 | 3,738 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.32 | AUD | ORD | 3,451 | 3,451 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.35 | AUD | ORD | 2,801 | 2,801 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.35 | AUD | ORD | 8,106 | 8,106 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.35 | AUD | ORD | 11,734 | 11,734 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Investment Management | on mkt buy | 12.32 | AUD | ORD | 5,180 | 5,180 |
| (Australia)Limited | |||||||
| 17-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.35 | AUD | ORD | 33,658 | 33,658 |
| 17-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.35 | AUD | ORD | 3,512 | 3,512 |
| 17-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.35 | AUD | ORD | 3,346 | 3,346 |
| Limited | |||||||
| 17-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 12.35 | AUD | ORD | 10,518 | 10,518 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 12.35 | AUD | ORD | 3,812 | 3,812 |
| MANAGEMENT, INC. |
page 10 of 52
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-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 12.35 | AUD | ORD | 2,113 | 2,113 |
| 17-Dec-19 | BlackRock International Limited | on mkt buy | 12.35 | AUD | ORD | 9,800 | 9,800 |
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.35 | AUD | ORD | 57,391 | 57,391 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.35 | AUD | ORD | 4,761 | 4,761 |
| National Association | |||||||
| 17-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.35 | AUD | ORD | 2,379 | 2,379 |
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.35 | AUD | ORD | 47,522 | 47,522 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.35 | AUD | ORD | 8,886 | 8,886 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.35 | AUD | ORD | 9,497 | 9,497 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.35 | AUD | ORD | 9,060 | 9,060 |
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.35 | AUD | ORD | 7,230 | 7,230 |
| 17-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 12.35 | AUD | ORD | 7,375 | 7,375 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.35 | AUD | ORD | 2,854 | 2,854 |
| Limited | |||||||
| 17-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.35 | AUD | ORD | 16,753 | 16,753 |
| Limited | |||||||
| 17-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 12.35 | AUD | ORD | 2,794 | 2,794 |
| 17-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 12.35 | AUD | ORD | 2,615 | 2,615 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.35 | AUD | ORD | 25,778 | 25,778 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.35 | AUD | ORD | 20,373 | 20,373 |
| National Association | |||||||
| 17-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 12.35 | AUD | ORD | 1,881 | 1,881 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 12.36 | AUD | ORD | 3,335 | 3,335 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-19 | BlackRock Investment Management | on mkt buy | 12.36 | AUD | ORD | 2,406 | 2,406 |
| (Australia)Limited | |||||||
| 17-Dec-19 | BlackRock Investment Management | on mkt buy | 12.36 | AUD | ORD | 18,110 | 18,110 |
| (Australia)Limited | |||||||
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 218 | 218 |
| 17-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.36 | AUD | ORD | 1,548 | 1,548 |
| Limited | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.36 | AUD | ORD | 1,668 | 1,668 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.36 | AUD | ORD | -1,150 | -1,150 |
| National Association | |||||||
| 17-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.36 | AUD | ORD | 14,123 | 14,123 |
| Limited | |||||||
| 17-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,764,578 | 1,764,578 |
| 17-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,749,620 | -1,749,620 |
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,804 | 17,804 |
| 18-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.38 | AUD | ORD | 21,700 | 21,700 |
| 18-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 12.37 | AUD | ORD | 2,839 | 2,839 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.38 | AUD | ORD | 6,937 | 6,937 |
| National Association | |||||||
| 18-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 12.38 | AUD | ORD | 6,966 | 6,966 |
| 18-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.38 | AUD | ORD | 1,531 | 1,531 |
| Limited | |||||||
| 18-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.38 | AUD | ORD | 2,825 | 2,825 |
| National Association | |||||||
| 18-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.38 | AUD | ORD | 10,549 | 10,549 |
| National Association | |||||||
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.38 | AUD | ORD | 5,859 | 5,859 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.38 | AUD | ORD | 4,216 | 4,216 |
| 18-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.38 | AUD | ORD | 1,425 | 1,425 |
| Limited | |||||||
| 18-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.38 | AUD | ORD | 3,274 | 3,274 |
| 18-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.38 | AUD | ORD | 2,730 | 2,730 |
| 18-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.38 | AUD | ORD | 3,185 | 3,185 |
| 18-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.38 | AUD | ORD | 7,242 | 7,242 |
| 18-Dec-19 | BlackRock Japan Co., Ltd. | on mkt buy | 12.38 | AUD | ORD | 5,400 | 5,400 |
page 11 of 52
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-19 | BlackRock Investment Management (UK) | on mkt buy | 12.38 | AUD | ORD | 8,578 | 8,578 |
| Limited | |||||||
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.38 | AUD | ORD | 27,561 | 27,561 |
| 18-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 12.38 | AUD | ORD | 10,066 | 10,066 |
| 18-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 12.38 | AUD | ORD | 23,809 | 23,809 |
| 18-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.38 | AUD | ORD | 2,054 | 2,054 |
| National Association | |||||||
| 18-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.38 | AUD | ORD | 1,436 | 1,436 |
| National Association | |||||||
| 18-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.38 | AUD | ORD | 714 | 714 |
| National Association | |||||||
| 18-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 12.38 | AUD | ORD | 1,213 | 1,213 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 3,523 | 3,523 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 28,184 | 28,184 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.36 | AUD | ORD | -4,215 | -4,215 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 28,184 | 28,184 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 1,012 | 1,012 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 218 | 218 |
| 18-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.36 | AUD | ORD | -559 | -559 |
| 18-Dec-19 | BLACKROCK FINANCIAL | on mkt sell | 12.36 | AUD | ORD | -68,860 | -68,860 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -119,629 | -119,629 |
| 18-Dec-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 2,616 | 2,616 |
| 18-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,176,517 | -1,176,517 |
| 18-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 529,381 | 529,381 |
| 18-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 948,600 | 948,600 |
| Limited | |||||||
| 18-Dec-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 25,992 | 25,992 |
| Limited | |||||||
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.24 | AUD | ORD | 2,060 | 2,060 |
| National Association | |||||||
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.24 | AUD | ORD | 5,470 | 5,470 |
| National Association | |||||||
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.24 | AUD | ORD | 6,561 | 6,561 |
| National Association | |||||||
| 19-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.24 | AUD | ORD | 14,450 | 14,450 |
| 19-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 12.24 | AUD | ORD | 1,367 | 1,367 |
| MANAGEMENT,INC. | |||||||
| 19-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.24 | AUD | ORD | 2,378 | 2,378 |
| Limited | |||||||
| 19-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.38 | AUD | ORD | 2,347 | 2,347 |
| Limited | |||||||
| 19-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 12.24 | AUD | ORD | 1,716 | 1,716 |
| 19-Dec-19 | BlackRock International Limited | on mkt buy | 12.24 | AUD | ORD | 8,883 | 8,883 |
| 19-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.24 | AUD | ORD | 18,362 | 18,362 |
| Limited | |||||||
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.24 | AUD | ORD | 39,361 | 39,361 |
| National Association | |||||||
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.24 | AUD | ORD | 3,524 | 3,524 |
| National Association | |||||||
| 19-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.24 | AUD | ORD | 2,198 | 2,198 |
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.24 | AUD | ORD | 27,341 | 27,341 |
| National Association | |||||||
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.24 | AUD | ORD | 5,758 | 5,758 |
| National Association | |||||||
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.24 | AUD | ORD | 8,117 | 8,117 |
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.24 | AUD | ORD | 6,241 | 6,241 |
| 19-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 12.24 | AUD | ORD | 5,455 | 5,455 |
| MANAGEMENT,INC. | |||||||
| 19-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.38 | AUD | ORD | 5,463 | 5,463 |
| Limited | |||||||
| 19-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.24 | AUD | ORD | 1,788 | 1,788 |
| Limited | |||||||
| 19-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.24 | AUD | ORD | 8,980 | 8,980 |
| Limited | |||||||
| 19-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 12.24 | AUD | ORD | 2,141 | 2,141 |
page 12 of 52
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-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.24 | AUD | ORD | 25,001 | 25,001 |
| National Association | |||||||
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.24 | AUD | ORD | 12,657 | 12,657 |
| National Association | |||||||
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.22 | AUD | ORD | 1,178 | 1,178 |
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.22 | AUD | ORD | 768 | 768 |
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.22 | AUD | ORD | 27,354 | 27,354 |
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.22 | AUD | ORD | 30,934 | 30,934 |
| National Association | |||||||
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.22 | AUD | ORD | 1,444 | 1,444 |
| National Association | |||||||
| 19-Dec-19 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -2,616 | -2,616 |
| 19-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -143,879 | -143,879 |
| 19-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,398,453 | 2,398,453 |
| 19-Dec-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -529,381 | -529,381 |
| 19-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -948,600 | -948,600 |
| Limited | |||||||
| 19-Dec-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -25,992 | -25,992 |
| Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 12.22 | AUD | ORD | 73,100 | 73,100 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 12.22 | AUD | ORD | 73,168 | 73,168 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 12.22 | AUD | ORD | 46,228 | 46,228 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 12.22 | AUD | ORD | 4,423 | 4,423 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 12.22 | AUD | ORD | 23,537 | 23,537 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 4,160 | 4,160 |
| National Association | |||||||
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 9,883 | 9,883 |
| National Association | |||||||
| 20-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.21 | AUD | ORD | 28,547 | 28,547 |
| 20-Dec-19 | BlackRock International Limited | on mkt buy | 12.21 | AUD | ORD | 10,415 | 10,415 |
| 20-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.21 | AUD | ORD | 17,776 | 17,776 |
| Limited | |||||||
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 36,432 | 36,432 |
| National Association | |||||||
| 20-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.21 | AUD | ORD | 4,494 | 4,494 |
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 82,496 | 82,496 |
| National Association | |||||||
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 13,905 | 13,905 |
| National Association | |||||||
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 7,876 | 7,876 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 6,226 | 6,226 |
| 20-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 12.21 | AUD | ORD | 6,273 | 6,273 |
| MANAGEMENT,INC. | |||||||
| 20-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.21 | AUD | ORD | 23,114 | 23,114 |
| Limited | |||||||
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 47,463 | 47,463 |
| National Association | |||||||
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 28,078 | 28,078 |
| National Association | |||||||
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.22 | AUD | ORD | 2,694 | 2,694 |
| National Association | |||||||
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 2,088 | 2,088 |
| National Association | |||||||
| 20-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.21 | AUD | ORD | 2,270 | 2,270 |
| Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 12.21 | AUD | ORD | 1,787 | 1,787 |
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 3,479 | 3,479 |
| National Association | |||||||
| 20-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.21 | AUD | ORD | 3,543 | 3,543 |
| Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 12.21 | AUD | ORD | 1,394 | 1,394 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 7,048 | 7,048 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.21 | AUD | ORD | -7,212 | -7,212 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 1,176 | 1,176 |
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 12.21 | AUD | ORD | -1,764 | -1,764 |
page 13 of 52
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-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 1,536 | 1,536 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.21 | AUD | ORD | -342 | -342 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 2,304 | 2,304 |
| 20-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.21 | AUD | ORD | 159,175 | 159,175 |
| Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 12.21 | AUD | ORD | 53,066 | 53,066 |
| Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 12.21 | AUD | ORD | 8,396 | 8,396 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 12.21 | AUD | ORD | 2,797 | 2,797 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 12.21 | AUD | ORD | 3,307 | 3,307 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 12.21 | AUD | ORD | 9,929 | 9,929 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Asset Management North Asia | on mkt buy | 12.21 | AUD | ORD | 2,463 | 2,463 |
| Limited | |||||||
| 20-Dec-19 | BlackRock Asset Management North Asia | on mkt buy | 12.21 | AUD | ORD | 820 | 820 |
| Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management, LLC | on mkt sell | 12.21 | AUD | ORD | -1,761 | -1,761 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 2,746 | 2,746 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 915 | 915 |
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 4,419 | 4,419 |
| National Association | |||||||
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 13,253 | 13,253 |
| National Association | |||||||
| 20-Dec-19 | BlackRock Asset Management Canada | on mkt sell | 12.21 | AUD | ORD | -3,388 | -3,388 |
| Limited | |||||||
| 20-Dec-19 | BLACKROCK FINANCIAL | on mkt sell | 12.21 | AUD | ORD | -6,812 | -6,812 |
| MANAGEMENT,INC. | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 12.21 | AUD | ORD | 6,885 | 6,885 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 12.21 | AUD | ORD | 2,293 | 2,293 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Fund Advisors | on mkt buy | 12.21 | AUD | ORD | 2,457 | 2,457 |
| 20-Dec-19 | BlackRock Fund Advisors | on mkt buy | 12.21 | AUD | ORD | 7,375 | 7,375 |
| 20-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,256 | -28,256 |
| 20-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,832 | -24,832 |
| 20-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -159,459 | -159,459 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -381,315 | -381,315 |
| 20-Dec-19 | BlackRock Investment Management, LLC | in specie | n/a | USD | ADR 2:1 | -132 | -264 |
| 23-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,483 | -10,483 |
| 23-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.05 | AUD | ORD | 782 | 782 |
| National Association | |||||||
| 23-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.05 | AUD | ORD | 8,401 | 8,401 |
| National Association | |||||||
| 23-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.98 | AUD | ORD | 4,212 | 4,212 |
| 23-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.98 | AUD | ORD | 2,817 | 2,817 |
| 23-Dec-19 | BlackRock Investment Management, LLC | on mkt buy | 11.98 | AUD | ORD | 1,305 | 1,305 |
| 23-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 11.98 | AUD | ORD | 650 | 650 |
| Limited | |||||||
| 23-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,805 | 1,805 |
| 23-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -49,004 | -49,004 |
| 23-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -17,075 | -17,075 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,876 | 27,876 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,922 | 26,922 |
| 24-Dec-19 | BlackRock Investment Management | on mkt buy | 12.08 | AUD | ORD | 3,622 | 3,622 |
| (Australia)Limited | |||||||
| 24-Dec-19 | BlackRock Fund Advisors | on mkt buy | 12.08 | AUD | ORD | 11,862 | 11,862 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,176 | 4,176 |
| 24-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 163,748 | 163,748 |
| 24-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,877,318 | 1,877,318 |
| 24-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10,249 | 10,249 |
| Limited | |||||||
| 25-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4,129,741 | -4,129,741 |
| 25-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -10,249 | -10,249 |
| Limited | |||||||
| 26-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6,881 | -6,881 |
| 26-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 4,140,086 | 4,140,086 |
page 14 of 52
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-Dec-19 | BlackRock Investment Management | on mkt buy | 12.04 | AUD | ORD | 10,866 | 10,866 |
| (Australia)Limited | |||||||
| 27-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 18,251 | 18,251 |
| 27-Dec-19 | BlackRock(Netherlands)B.V. | on mkt buy | 12.04 | AUD | ORD | 548 | 548 |
| 27-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.04 | AUD | ORD | 6,706 | 6,706 |
| National Association | |||||||
| 27-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,568 | 5,568 |
| 27-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,577,945 | -2,577,945 |
| 27-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,840,998 | 1,840,998 |
| Limited | |||||||
| 30-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 30-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.01 | AUD | ORD | 1,099 | 1,099 |
| National Association | |||||||
| 30-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.01 | AUD | ORD | 4,770 | 4,770 |
| National Association | |||||||
| 30-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.02 | AUD | ORD | 3,524 | 3,524 |
| 30-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.02 | AUD | ORD | 772 | 772 |
| 30-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.02 | AUD | ORD | -5,174 | -5,174 |
| National Association | |||||||
| 30-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26,399 | -26,399 |
| 30-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 598,447 | 598,447 |
| 30-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 8,421 | 8,421 |
| MANAGEMENT,INC. | |||||||
| 30-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,085,235 | -1,085,235 |
| Limited | |||||||
| 31-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.72 | AUD | ORD | 3,275 | 3,275 |
| 31-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.72 | AUD | ORD | 385 | 385 |
| 31-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.72 | AUD | ORD | 1,752 | 1,752 |
| 31-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.72 | AUD | ORD | 3,653 | 3,653 |
| National Association | |||||||
| 31-Dec-19 | BLACKROCK FINANCIAL | on mkt sell | 11.72 | AUD | ORD | -3,812 | -3,812 |
| MANAGEMENT,INC. | |||||||
| 31-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.72 | AUD | ORD | -8,368 | -8,368 |
| National Association | |||||||
| 31-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 698,533 | 698,533 |
| 31-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -8,421 | -8,421 |
| MANAGEMENT,INC. | |||||||
| 31-Dec-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -755,763 | -755,763 |
| Limited | |||||||
| 01-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 01-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,859,121 | -2,859,121 |
| 02-Jan-20 | BlackRock Investment Management | on mkt buy | 11.64 | AUD | ORD | 16,299 | 16,299 |
| (Australia)Limited | |||||||
| 02-Jan-20 | BlackRock Investment Management | on mkt buy | 11.64 | AUD | ORD | 3,622 | 3,622 |
| (Australia)Limited | |||||||
| 02-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 157,836 | 157,836 |
| 02-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,170,137 | 3,170,137 |
| 03-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.70 | AUD | ORD | 2,423 | 2,423 |
| National Association | |||||||
| 03-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.70 | AUD | ORD | 5,055 | 5,055 |
| National Association | |||||||
| 03-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.75 | AUD | ORD | 19,139 | 19,139 |
| Limited | |||||||
| 03-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.73 | AUD | ORD | 11,160 | 11,160 |
| Limited | |||||||
| 03-Jan-20 | BlackRock Investment Management | on mkt sell | 11.67 | AUD | ORD | -2,518 | -2,518 |
| (Australia)Limited | |||||||
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 4,215 | 4,215 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 386 | 386 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 1,181 | 1,181 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 2,362 | 2,362 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 770 | 770 |
| 03-Jan-20 | BlackRock Investment Management | on mkt sell | 11.67 | AUD | ORD | -657 | -657 |
| (Australia)Limited | |||||||
| 03-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 20,966 | 20,966 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -40,361 | -40,361 |
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 3,027 | 3,027 |
| National Association | |||||||
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 3,169 | 3,169 |
| National Association | |||||||
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 2,934 | 2,934 |
| National Association |
page 15 of 52
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-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 11.61 | AUD | ORD | 2,930 | 2,930 |
| MANAGEMENT,INC. | |||||||
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 7,411 | 7,411 |
| National Association | |||||||
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 4,617 | 4,617 |
| National Association | |||||||
| 06-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.66 | AUD | ORD | 6,090 | 6,090 |
| 06-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 11.66 | AUD | ORD | 1,914 | 1,914 |
| MANAGEMENT,INC. | |||||||
| 06-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 11.66 | AUD | ORD | 2,315 | 2,315 |
| Limited | |||||||
| 06-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 11.66 | AUD | ORD | 19,187 | 19,187 |
| MANAGEMENT,INC. | |||||||
| 06-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 11.66 | AUD | ORD | 8,453 | 8,453 |
| MANAGEMENT,INC. | |||||||
| 06-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 11.66 | AUD | ORD | 1,457 | 1,457 |
| 06-Jan-20 | BlackRock International Limited | on mkt buy | 11.66 | AUD | ORD | 16,684 | 16,684 |
| 06-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.66 | AUD | ORD | 12,694 | 12,694 |
| Limited | |||||||
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 61,154 | 61,154 |
| National Association | |||||||
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 7,503 | 7,503 |
| National Association | |||||||
| 06-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.66 | AUD | ORD | 3,194 | 3,194 |
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 54,082 | 54,082 |
| National Association | |||||||
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 4,440 | 4,440 |
| National Association | |||||||
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 15,950 | 15,950 |
| National Association | |||||||
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.66 | AUD | ORD | 17,391 | 17,391 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.66 | AUD | ORD | 13,615 | 13,615 |
| 06-Jan-20 | BlackRock(Netherlands)B.V. | on mkt buy | 11.66 | AUD | ORD | 1,883 | 1,883 |
| 06-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 11.66 | AUD | ORD | 2,602 | 2,602 |
| MANAGEMENT,INC. | |||||||
| 06-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 11.66 | AUD | ORD | 9,707 | 9,707 |
| Limited | |||||||
| 06-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 11.66 | AUD | ORD | 1,987 | 1,987 |
| 06-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 11.66 | AUD | ORD | 4,995 | 4,995 |
| MANAGEMENT,INC. | |||||||
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 18,910 | 18,910 |
| National Association | |||||||
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 16,209 | 16,209 |
| National Association | |||||||
| 06-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 11.67 | AUD | ORD | 5,651 | 5,651 |
| MANAGEMENT,INC. | |||||||
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.69 | AUD | ORD | 3,524 | 3,524 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -19,112 | -19,112 |
| 07-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.87 | AUD | ORD | 3,313 | 3,313 |
| National Association | |||||||
| 07-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.87 | AUD | ORD | 3,168 | 3,168 |
| National Association | |||||||
| 07-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 11.89 | AUD | ORD | 4,179 | 4,179 |
| 07-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.89 | AUD | ORD | 1,234 | 1,234 |
| National Association | |||||||
| 07-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.89 | AUD | ORD | 3,492 | 3,492 |
| National Association | |||||||
| 07-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.89 | AUD | ORD | 1,851 | 1,851 |
| 07-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.89 | AUD | ORD | 2,463 | 2,463 |
| 07-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.89 | AUD | ORD | 909 | 909 |
| Limited | |||||||
| 07-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.89 | AUD | ORD | 8,214 | 8,214 |
| 07-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.89 | AUD | ORD | 3,930 | 3,930 |
| 07-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.89 | AUD | ORD | 4,690 | 4,690 |
| 07-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.89 | AUD | ORD | 13,120 | 13,120 |
| 07-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.89 | AUD | ORD | 8,447 | 8,447 |
| 07-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.89 | AUD | ORD | 644 | 644 |
| National Association | |||||||
| 07-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.89 | AUD | ORD | 6,282 | 6,282 |
| Limited |
page 16 of 52
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-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.89 | AUD | ORD | 15,207 | 15,207 |
| 07-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 11.89 | AUD | ORD | 1,689 | 1,689 |
| 07-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 11.89 | AUD | ORD | 7,647 | 7,647 |
| 07-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.89 | AUD | ORD | 1,622 | 1,622 |
| National Association | |||||||
| 07-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 11.89 | AUD | ORD | 3,289 | 3,289 |
| MANAGEMENT,INC. | |||||||
| 07-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.89 | AUD | ORD | 16,110 | 16,110 |
| 07-Jan-20 | BlackRock Investment Management | on mkt sell | 11.89 | AUD | ORD | -23,530 | -23,530 |
| (Australia)Limited | |||||||
| 07-Jan-20 | BlackRock Investment Management, LLC | on mkt sell | 11.89 | AUD | ORD | -3,778 | -3,778 |
| 07-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -138,860 | -138,860 |
| 07-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -241,781 | -241,781 |
| 08-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.85 | AUD | ORD | 1,599 | 1,599 |
| National Association | |||||||
| 08-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.85 | AUD | ORD | 1,531 | 1,531 |
| National Association | |||||||
| 08-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.85 | AUD | ORD | 2,630 | 2,630 |
| Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.85 | AUD | ORD | 5,780 | 5,780 |
| Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 11.82 | AUD | ORD | 11,292 | 11,292 |
| Limited | |||||||
| 08-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 11.85 | AUD | ORD | 7,765 | 7,765 |
| MANAGEMENT,INC. | |||||||
| 08-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 11.85 | AUD | ORD | 64,687 | 64,687 |
| MANAGEMENT,INC. | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 7,106 | 7,106 |
| (Australia)Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 579 | 579 |
| (Australia)Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 21,189 | 21,189 |
| (Australia)Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 29,792 | 29,792 |
| (Australia)Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 61,060 | 61,060 |
| (Australia)Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 12,900 | 12,900 |
| (Australia)Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 11.90 | AUD | ORD | 1,185 | 1,185 |
| (Australia)Limited | |||||||
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,326 | -3,326 |
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,020 | 9,020 |
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,083 | 1,083 |
| 08-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,799,788 | -1,799,788 |
| 09-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.97 | AUD | ORD | 1,349 | 1,349 |
| National Association | |||||||
| 09-Jan-20 | BlackRock Investment Management | on mkt sell | 11.95 | AUD | ORD | -23,530 | -23,530 |
| (Australia)Limited | |||||||
| 09-Jan-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -37,116 | -37,116 |
| Limited | |||||||
| 09-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,192 | -21,192 |
| 09-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -220,211 | -220,211 |
| 09-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 65,956 | 65,956 |
| 10-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.09 | AUD | ORD | 841 | 841 |
| National Association | |||||||
| 10-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.10 | AUD | ORD | 4,858 | 4,858 |
| MANAGEMENT,INC. | |||||||
| 10-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.10 | AUD | ORD | 42,045 | 42,045 |
| MANAGEMENT,INC. | |||||||
| 10-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.10 | AUD | ORD | 3,530 | 3,530 |
| 10-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.10 | AUD | ORD | -3,530 | -3,530 |
| 10-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.10 | AUD | ORD | 45,279 | 45,279 |
| National Association | |||||||
| 10-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -39,908 | -39,908 |
| 10-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,780,620 | 1,780,620 |
| 13-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,256 | -5,256 |
| 13-Jan-20 | BlackRock Investment Management (UK) | on mkt sell | 11.98 | AUD | ORD | -4,305 | -4,305 |
| Limited | |||||||
| 13-Jan-20 | BlackRock Japan Co., Ltd. | on mkt buy | 12.06 | AUD | ORD | 12,049 | 12,049 |
page 17 of 52
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-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 12.06 | AUD | ORD | 1,409 | 1,409 |
| 13-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.06 | AUD | ORD | 10,985 | 10,985 |
| Limited | |||||||
| 13-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.06 | AUD | ORD | 1,219 | 1,219 |
| National Association | |||||||
| 13-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.06 | AUD | ORD | -1,753 | -1,753 |
| 13-Jan-20 | BlackRock Investment Management | on mkt buy | 12.07 | AUD | ORD | 85,070 | 85,070 |
| (Australia)Limited | |||||||
| 13-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.07 | AUD | ORD | -28,240 | -28,240 |
| 13-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.07 | AUD | ORD | 218 | 218 |
| 13-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.07 | AUD | ORD | -43,573 | -43,573 |
| 13-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.07 | AUD | ORD | 1,026 | 1,026 |
| 13-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.07 | AUD | ORD | -310 | -310 |
| National Association | |||||||
| 13-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 227,079 | 227,079 |
| 13-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,715,286 | -1,715,286 |
| 13-Jan-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -466,353 | -466,353 |
| Limited | |||||||
| 14-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.26 | AUD | ORD | 16,807 | 16,807 |
| 14-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.26 | AUD | ORD | 8,226 | 8,226 |
| MANAGEMENT,INC. | |||||||
| 14-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.26 | AUD | ORD | 7,409 | 7,409 |
| Limited | |||||||
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.26 | AUD | ORD | 25,913 | 25,913 |
| National Association | |||||||
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.26 | AUD | ORD | 64,513 | 64,513 |
| National Association | |||||||
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.26 | AUD | ORD | 9,309 | 9,309 |
| National Association | |||||||
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.26 | AUD | ORD | 7,251 | 7,251 |
| National Association | |||||||
| 14-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.26 | AUD | ORD | 16,069 | 16,069 |
| Limited | |||||||
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.26 | AUD | ORD | 30,541 | 30,541 |
| National Association | |||||||
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.24 | AUD | ORD | 686 | 686 |
| National Association | |||||||
| 14-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 12.26 | AUD | ORD | 2,663 | 2,663 |
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.26 | AUD | ORD | 2,908 | 2,908 |
| National Association | |||||||
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.26 | AUD | ORD | 2,343 | 2,343 |
| National Association | |||||||
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 12.25 | AUD | ORD | 2,963 | 2,963 |
| (Australia)Limited | |||||||
| 14-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.26 | AUD | ORD | 994 | 994 |
| MANAGEMENT,INC. | |||||||
| 14-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.26 | AUD | ORD | 3,544 | 3,544 |
| MANAGEMENT,INC. | |||||||
| 14-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 12.26 | AUD | ORD | 2,305 | 2,305 |
| 14-Jan-20 | BlackRock International Limited | on mkt buy | 12.26 | AUD | ORD | 4,124 | 4,124 |
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.26 | AUD | ORD | 3,132 | 3,132 |
| National Association | |||||||
| 14-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.26 | AUD | ORD | 3,621 | 3,621 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.26 | AUD | ORD | 3,498 | 3,498 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.26 | AUD | ORD | 2,864 | 2,864 |
| 14-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.26 | AUD | ORD | 1,605 | 1,605 |
| MANAGEMENT,INC. | |||||||
| 14-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.26 | AUD | ORD | 2,934 | 2,934 |
| Limited | |||||||
| 14-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 12.26 | AUD | ORD | 1,437 | 1,437 |
| 14-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.26 | AUD | ORD | 1,522 | 1,522 |
| MANAGEMENT,INC. | |||||||
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.26 | AUD | ORD | 3,952 | 3,952 |
| National Association | |||||||
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.24 | AUD | ORD | 329 | 329 |
| National Association | |||||||
| 14-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.29 | AUD | ORD | -1,837 | -1,837 |
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 9,050 | 9,050 |
| (Australia) Limited |
page 18 of 52
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-Jan-20 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 3,561 | 3,561 |
| (Australia)Limited | |||||||
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.29 | AUD | ORD | 6,424 | 6,424 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.29 | AUD | ORD | -1,925 | -1,925 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.29 | AUD | ORD | 436 | 436 |
| 14-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.29 | AUD | ORD | 35,350 | 35,350 |
| Limited | |||||||
| 14-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.29 | AUD | ORD | 778 | 778 |
| Limited | |||||||
| 14-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.29 | AUD | ORD | 249 | 249 |
| Limited | |||||||
| 14-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.29 | AUD | ORD | 107,757 | 107,757 |
| Limited | |||||||
| 14-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -131,525 | -131,525 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| 14-Jan-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 648,304 | 648,304 |
| Limited | |||||||
| 15-Jan-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 96,004 | 96,004 |
| Limited | |||||||
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,104 | -6,104 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,761 | -10,761 |
| 15-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.48 | AUD | ORD | 2,575 | 2,575 |
| National Association | |||||||
| 15-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.48 | AUD | ORD | 1,284 | 1,284 |
| National Association | |||||||
| 15-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.49 | AUD | ORD | 1,852 | 1,852 |
| National Association | |||||||
| 15-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 1,862 | 1,862 |
| 15-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.49 | AUD | ORD | 1,221 | 1,221 |
| Limited | |||||||
| 15-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.49 | AUD | ORD | 4,064 | 4,064 |
| 15-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.49 | AUD | ORD | 4,998 | 4,998 |
| 15-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.49 | AUD | ORD | 3,535 | 3,535 |
| 15-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 12.49 | AUD | ORD | 7,667 | 7,667 |
| 15-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.50 | AUD | ORD | 8,816 | 8,816 |
| 15-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.50 | AUD | ORD | 1,570 | 1,570 |
| MANAGEMENT,INC. | |||||||
| 15-Jan-20 | BlackRock Investment Management | on mkt buy | 12.50 | AUD | ORD | 23,780 | 23,780 |
| (Australia)Limited | |||||||
| 15-Jan-20 | BlackRock Investment Management | on mkt buy | 12.50 | AUD | ORD | 12,107 | 12,107 |
| (Australia)Limited | |||||||
| 15-Jan-20 | BlackRock Investment Management | on mkt buy | 12.50 | AUD | ORD | 3,636 | 3,636 |
| (Australia)Limited | |||||||
| 15-Jan-20 | BlackRock Investment Management | on mkt buy | 12.50 | AUD | ORD | 2,649 | 2,649 |
| (Australia)Limited | |||||||
| 15-Jan-20 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 34,390 | 34,390 |
| (Australia)Limited | |||||||
| 15-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.52 | AUD | ORD | -6,486 | -6,486 |
| 15-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.52 | AUD | ORD | -2,075 | -2,075 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,320 | -35,320 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,320 | -35,320 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -56,512 | -56,512 |
| 15-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -32,644 | -32,644 |
| 15-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,089,516 | 1,089,516 |
| 15-Jan-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 552,184 | 552,184 |
| Limited | |||||||
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,550 | 8,550 |
| 16-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.49 | AUD | ORD | 2,499 | 2,499 |
| National Association | |||||||
| 16-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.49 | AUD | ORD | 2,504 | 2,504 |
| 16-Jan-20 | BlackRock International Limited | on mkt buy | 12.49 | AUD | ORD | 4,676 | 4,676 |
| 16-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.49 | AUD | ORD | 10,499 | 10,499 |
| Limited | |||||||
| 16-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.49 | AUD | ORD | 22,397 | 22,397 |
| National Association | |||||||
| 16-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.49 | AUD | ORD | 1,250 | 1,250 |
| National Association | |||||||
| 16-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.49 | AUD | ORD | 10,198 | 10,198 |
| National Association | |||||||
| 16-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 12.49 | AUD | ORD | 4,142 | 4,142 |
page 19 of 52
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-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 3,355 | 3,355 |
| 16-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.49 | AUD | ORD | 286 | 286 |
| National Association | |||||||
| 16-Jan-20 | BlackRock Investment Management | on mkt buy | 12.41 | AUD | ORD | 18,100 | 18,100 |
| (Australia)Limited | |||||||
| 16-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.41 | AUD | ORD | 882 | 882 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,490 | 8,490 |
| 16-Jan-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -2,895 | -2,895 |
| Limited | |||||||
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,400 | 5,400 |
| 16-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 517,015 | 517,015 |
| 16-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,930,528 | -1,930,528 |
| 16-Jan-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,348,056 | 1,348,056 |
| Limited | |||||||
| 17-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.48 | AUD | ORD | 5,168 | 5,168 |
| Limited | |||||||
| 17-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 2,606 | 2,606 |
| National Association | |||||||
| 17-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.31 | AUD | ORD | 5,436 | 5,436 |
| 17-Jan-20 | BlackRock International Limited | on mkt buy | 12.31 | AUD | ORD | 5,201 | 5,201 |
| 17-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.31 | AUD | ORD | 9,082 | 9,082 |
| Limited | |||||||
| 17-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.29 | AUD | ORD | 1,155 | 1,155 |
| 17-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.29 | AUD | ORD | 2,058 | 2,058 |
| 17-Jan-20 | BlackRock Fund Advisors | on mkt buy | 12.29 | AUD | ORD | 15,366 | 15,366 |
| 17-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,652 | 5,652 |
| 17-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -154,728 | -154,728 |
| National Association | |||||||
| 17-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.29 | AUD | ORD | 77,888 | 77,888 |
| Limited | |||||||
| 17-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 888,216 | 888,216 |
| 17-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,656,543 | 1,656,543 |
| 17-Jan-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,548,544 | -2,548,544 |
| Limited | |||||||
| 20-Jan-20 | BlackRock Investment Management | on mkt sell | 12.31 | AUD | ORD | -34,390 | -34,390 |
| (Australia)Limited | |||||||
| 20-Jan-20 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -3,893 | -3,893 |
| Limited | |||||||
| 20-Jan-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 51 | 51 |
| 20-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -337,160 | -337,160 |
| 20-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -29,378 | -29,378 |
| 20-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 487 | 487 |
| MANAGEMENT,INC. | |||||||
| 20-Jan-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 170,635 | 170,635 |
| 20-Jan-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 79,178 | 79,178 |
| Limited | |||||||
| 20-Jan-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 91,879 | 91,879 |
| Limited | |||||||
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.28 | AUD | ORD | 658 | 658 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.28 | AUD | ORD | 614 | 614 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.28 | AUD | ORD | 2,362 | 2,362 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.28 | AUD | ORD | 2,362 | 2,362 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.28 | AUD | ORD | 1,764 | 1,764 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 426 | 426 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,239 | 4,239 |
| 21-Jan-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 36 | 36 |
| 21-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,123,709 | -1,123,709 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,431,522 | 1,431,522 |
| 21-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| MANAGEMENT,INC. | |||||||
| 21-Jan-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -164,331 | -164,331 |
| 21-Jan-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -72,853 | -72,853 |
| Limited | |||||||
| 21-Jan-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -90,458 | -90,458 |
| Limited | |||||||
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,256 | 11,256 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,400 | -12,400 |
| 22-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.43 | AUD | ORD | 10,210 | 10,210 |
| 22-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.44 | AUD | ORD | 1,515 | 1,515 |
| MANAGEMENT, INC. |
page 20 of 52
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-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.43 | AUD | ORD | 1,549 | 1,549 |
| National Association | |||||||
| 22-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.44 | AUD | ORD | 1,154 | 1,154 |
| National Association | |||||||
| 22-Jan-20 | BlackRock Investment Management | on mkt buy | 12.44 | AUD | ORD | 8,689 | 8,689 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Investment Management | on mkt buy | 12.44 | AUD | ORD | 2,068 | 2,068 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Investment Management | on mkt buy | 12.44 | AUD | ORD | 11,038 | 11,038 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Investment Management | on mkt buy | 12.44 | AUD | ORD | 11,508 | 11,508 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Investment Management | on mkt buy | 12.44 | AUD | ORD | 14,227 | 14,227 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Investment Management | on mkt buy | 12.42 | AUD | ORD | 36,200 | 36,200 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.42 | AUD | ORD | -31,250 | -31,250 |
| National Association | |||||||
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,180 | -12,180 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,090 | 7,090 |
| 22-Jan-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -87 | -87 |
| 22-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 54,317 | 54,317 |
| 22-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -151,568 | -151,568 |
| 22-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -494 | -494 |
| MANAGEMENT,INC. | |||||||
| 22-Jan-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,304 | -6,304 |
| 22-Jan-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 296,750 | 296,750 |
| Limited | |||||||
| 22-Jan-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,422 | -1,422 |
| Limited | |||||||
| 23-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.41 | AUD | ORD | 3,378 | 3,378 |
| Limited | |||||||
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 6,027 | 6,027 |
| National Association | |||||||
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 3,108 | 3,108 |
| National Association | |||||||
| 23-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.25 | AUD | ORD | 10,554 | 10,554 |
| 23-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.25 | AUD | ORD | 2,422 | 2,422 |
| 23-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 12.25 | AUD | ORD | 2,335 | 2,335 |
| 23-Jan-20 | BlackRock International Limited | on mkt buy | 12.25 | AUD | ORD | 13,221 | 13,221 |
| 23-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.25 | AUD | ORD | 5,825 | 5,825 |
| Limited | |||||||
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 15,860 | 15,860 |
| National Association | |||||||
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 22,484 | 22,484 |
| National Association | |||||||
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 4,112 | 4,112 |
| National Association | |||||||
| 23-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.25 | AUD | ORD | 3,019 | 3,019 |
| MANAGEMENT,INC. | |||||||
| 23-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.25 | AUD | ORD | 2,474 | 2,474 |
| Limited | |||||||
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 13,210 | 13,210 |
| National Association | |||||||
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 5,537 | 5,537 |
| National Association | |||||||
| 23-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.25 | AUD | ORD | 1,671 | 1,671 |
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.29 | AUD | ORD | 167 | 167 |
| National Association | |||||||
| 23-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.26 | AUD | ORD | 215 | 215 |
| 23-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.26 | AUD | ORD | 1,184 | 1,184 |
| 23-Jan-20 | BlackRock Investment Management, LLC | on mkt sell | 12.26 | AUD | ORD | -12,221 | -12,221 |
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.26 | AUD | ORD | 5,308 | 5,308 |
| National Association | |||||||
| 23-Jan-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 8,259 | 8,259 |
| 23-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 21,521 | 21,521 |
| 23-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,264,571 | -1,264,571 |
| 23-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 49,450 | 49,450 |
| MANAGEMENT, INC. |
page 21 of 52
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-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 633,153 | 633,153 |
| 23-Jan-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 394,943 | 394,943 |
| Limited | |||||||
| 23-Jan-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 131,667 | 131,667 |
| Limited | |||||||
| 24-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.33 | AUD | ORD | 14,201 | 14,201 |
| National Association | |||||||
| 24-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.33 | AUD | ORD | 23,274 | 23,274 |
| National Association | |||||||
| 24-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.32 | AUD | ORD | 4,764 | 4,764 |
| National Association | |||||||
| 24-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.32 | AUD | ORD | 16,143 | 16,143 |
| 24-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.32 | AUD | ORD | 1,787 | 1,787 |
| 24-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 12.32 | AUD | ORD | 1,508 | 1,508 |
| 24-Jan-20 | BlackRock International Limited | on mkt buy | 12.32 | AUD | ORD | 7,264 | 7,264 |
| 24-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.32 | AUD | ORD | 11,556 | 11,556 |
| Limited | |||||||
| 24-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.32 | AUD | ORD | 17,836 | 17,836 |
| National Association | |||||||
| 24-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.32 | AUD | ORD | 1,674 | 1,674 |
| National Association | |||||||
| 24-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.32 | AUD | ORD | 3,743 | 3,743 |
| 24-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.32 | AUD | ORD | 47,372 | 47,372 |
| National Association | |||||||
| 24-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.32 | AUD | ORD | 10,485 | 10,485 |
| National Association | |||||||
| 24-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.32 | AUD | ORD | 3,267 | 3,267 |
| 24-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.32 | AUD | ORD | 2,554 | 2,554 |
| 24-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.32 | AUD | ORD | 3,780 | 3,780 |
| MANAGEMENT,INC. | |||||||
| 24-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.32 | AUD | ORD | 3,260 | 3,260 |
| Limited | |||||||
| 24-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.32 | AUD | ORD | 15,498 | 15,498 |
| Limited | |||||||
| 24-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.32 | AUD | ORD | 18,064 | 18,064 |
| National Association | |||||||
| 24-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.32 | AUD | ORD | 16,083 | 16,083 |
| National Association | |||||||
| 24-Jan-20 | BlackRock Investment Management | on mkt buy | 12.32 | AUD | ORD | 18,100 | 18,100 |
| (Australia)Limited | |||||||
| 24-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.32 | AUD | ORD | 2,058 | 2,058 |
| 24-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.32 | AUD | ORD | 2,368 | 2,368 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,210 | 36,210 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 42,245 | 42,245 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 60,350 | 60,350 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,850 | -6,850 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,460 | -3,460 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,262 | 7,262 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,490 | -12,490 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,256 | -28,256 |
| 24-Jan-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 433 | 433 |
| 24-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 11,114 | 11,114 |
| 24-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -918,995 | -918,995 |
| 24-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,144,646 | 1,144,646 |
| MANAGEMENT,INC. | |||||||
| 24-Jan-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -22,895 | -22,895 |
| 24-Jan-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 62,996 | 62,996 |
| Limited | |||||||
| 24-Jan-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,301 | 3,301 |
| Limited | |||||||
| 27-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,034 | -6,034 |
| 27-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -722 | -722 |
| 27-Jan-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -8,692 | -8,692 |
| 27-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10,148 | -10,148 |
| 27-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,426,548 | 1,426,548 |
| 27-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,194,096 | -1,194,096 |
| MANAGEMENT,INC. | |||||||
| 27-Jan-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -562,165 | -562,165 |
page 22 of 52
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-Jan-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -742,132 | -742,132 |
| Limited | |||||||
| 27-Jan-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -110,198 | -110,198 |
| Limited | |||||||
| 28-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.18 | AUD | ORD | 3,847 | 3,847 |
| Limited | |||||||
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,540 | 9,540 |
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.42 | AUD | ORD | 7,990 | 7,990 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.42 | AUD | ORD | 16,550 | 16,550 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.43 | AUD | ORD | 2,717 | 2,717 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.43 | AUD | ORD | 7,408 | 7,408 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.43 | AUD | ORD | 3,506 | 3,506 |
| 28-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.43 | AUD | ORD | 18,484 | 18,484 |
| 28-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.43 | AUD | ORD | 10,458 | 10,458 |
| MANAGEMENT,INC. | |||||||
| 28-Jan-20 | BlackRock International Limited | on mkt buy | 12.43 | AUD | ORD | 8,941 | 8,941 |
| 28-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.43 | AUD | ORD | 10,140 | 10,140 |
| Limited | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.43 | AUD | ORD | 19,412 | 19,412 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.43 | AUD | ORD | 1,537 | 1,537 |
| National Association | |||||||
| 28-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.43 | AUD | ORD | 3,567 | 3,567 |
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.43 | AUD | ORD | 67,475 | 67,475 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.43 | AUD | ORD | 11,788 | 11,788 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.43 | AUD | ORD | 9,485 | 9,485 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.43 | AUD | ORD | 3,463 | 3,463 |
| 28-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.43 | AUD | ORD | 2,830 | 2,830 |
| 28-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.43 | AUD | ORD | 9,408 | 9,408 |
| MANAGEMENT,INC. | |||||||
| 28-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.43 | AUD | ORD | 4,866 | 4,866 |
| Limited | |||||||
| 28-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.43 | AUD | ORD | 28,185 | 28,185 |
| Limited | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.43 | AUD | ORD | 13,688 | 13,688 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.43 | AUD | ORD | 15,268 | 15,268 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.40 | AUD | ORD | -397 | -397 |
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.40 | AUD | ORD | -20,866 | -20,866 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.40 | AUD | ORD | -5,303 | -5,303 |
| National Association | |||||||
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,048 | 3,048 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,544 | 14,544 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,064 | 4,064 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,880 | -6,880 |
| 28-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 63,989 | 63,989 |
| 28-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -321,315 | -321,315 |
| 28-Jan-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -48,093 | -48,093 |
| 28-Jan-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -18,199 | -18,199 |
| Limited | |||||||
| 28-Jan-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -24,770 | -24,770 |
| Limited | |||||||
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,195 | 18,195 |
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 12.55 | AUD | ORD | 2,187 | 2,187 |
| (Australia)Limited | |||||||
| 29-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.53 | AUD | ORD | 12,325 | 12,325 |
| National Association | |||||||
| 29-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.55 | AUD | ORD | 1,924 | 1,924 |
| National Association | |||||||
| 29-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.55 | AUD | ORD | 1,194 | 1,194 |
| 29-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.55 | AUD | ORD | 1,240 | 1,240 |
| 29-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 12.55 | AUD | ORD | 2,958 | 2,958 |
page 23 of 52
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-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 12.55 | AUD | ORD | 17,967 | 17,967 |
| 29-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.53 | AUD | ORD | 310 | 310 |
| National Association | |||||||
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 12.54 | AUD | ORD | 51,898 | 51,898 |
| (Australia)Limited | |||||||
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 12.55 | AUD | ORD | 19,233 | 19,233 |
| (Australia)Limited | |||||||
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 12.49 | AUD | ORD | 3,620 | 3,620 |
| (Australia)Limited | |||||||
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 3,524 | 3,524 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 10,572 | 10,572 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 854 | 854 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 2,163 | 2,163 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 904 | 904 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 1,872 | 1,872 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.49 | AUD | ORD | -770 | -770 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.49 | AUD | ORD | -1,540 | -1,540 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,257 | 4,257 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,195 | 18,195 |
| 29-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -113,182 | -113,182 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -979,666 | -979,666 |
| 30-Jan-20 | BlackRock Investment Management (UK) | on mkt sell | 12.60 | AUD | ORD | -3,313 | -3,313 |
| Limited | |||||||
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,195 | 18,195 |
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,130 | -5,130 |
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.56 | AUD | ORD | 12,357 | 12,357 |
| National Association | |||||||
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.56 | AUD | ORD | 12,581 | 12,581 |
| National Association | |||||||
| 30-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.56 | AUD | ORD | 22,489 | 22,489 |
| 30-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.56 | AUD | ORD | 11,290 | 11,290 |
| MANAGEMENT,INC. | |||||||
| 30-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.56 | AUD | ORD | 4,961 | 4,961 |
| MANAGEMENT,INC. | |||||||
| 30-Jan-20 | BlackRock International Limited | on mkt buy | 12.56 | AUD | ORD | 10,036 | 10,036 |
| 30-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.56 | AUD | ORD | 9,677 | 9,677 |
| Limited | |||||||
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.56 | AUD | ORD | 26,352 | 26,352 |
| National Association | |||||||
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.56 | AUD | ORD | 2,305 | 2,305 |
| National Association | |||||||
| 30-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.56 | AUD | ORD | 4,423 | 4,423 |
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.56 | AUD | ORD | 91,652 | 91,652 |
| National Association | |||||||
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.56 | AUD | ORD | 9,907 | 9,907 |
| National Association | |||||||
| 30-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.56 | AUD | ORD | 5,691 | 5,691 |
| 30-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.56 | AUD | ORD | 4,573 | 4,573 |
| 30-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.56 | AUD | ORD | 7,823 | 7,823 |
| MANAGEMENT,INC. | |||||||
| 30-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.56 | AUD | ORD | 1,487 | 1,487 |
| Limited | |||||||
| 30-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.56 | AUD | ORD | 7,296 | 7,296 |
| Limited | |||||||
| 30-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.56 | AUD | ORD | 34,339 | 34,339 |
| Limited | |||||||
| 30-Jan-20 | BlackRock Investment Management, LLC | on mkt buy | 12.56 | AUD | ORD | 1,216 | 1,216 |
| 30-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.56 | AUD | ORD | 3,038 | 3,038 |
| MANAGEMENT,INC. | |||||||
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.56 | AUD | ORD | 35,913 | 35,913 |
| National Association | |||||||
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.56 | AUD | ORD | 19,523 | 19,523 |
| National Association | |||||||
| 30-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.56 | AUD | ORD | 682 | 682 |
| Limited | |||||||
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.56 | AUD | ORD | 153 | 153 |
| National Association | |||||||
| 30-Jan-20 | BlackRock Investment Management | on mkt buy | 12.54 | AUD | ORD | 2,968 | 2,968 |
| (Australia)Limited | |||||||
| 30-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 12.54 | AUD | ORD | 70,480 | 70,480 |
page 24 of 52
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-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -4,165 | -4,165 |
| National Association | |||||||
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,751 | 32,751 |
| 30-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 209,223 | 209,223 |
| 30-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 632,929 | 632,929 |
| 30-Jan-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -682 | -682 |
| Limited | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 3,645 | 3,645 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 8,524 | 8,524 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 29,050 | 29,050 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 12,435 | 12,435 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.61 | AUD | ORD | 5,900 | 5,900 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.61 | AUD | ORD | 4,818 | 4,818 |
| National Association | |||||||
| 31-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.61 | AUD | ORD | 18,934 | 18,934 |
| 31-Jan-20 | BlackRock International Limited | on mkt buy | 12.61 | AUD | ORD | 4,404 | 4,404 |
| 31-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 12.61 | AUD | ORD | 9,639 | 9,639 |
| Limited | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.61 | AUD | ORD | 21,619 | 21,619 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.61 | AUD | ORD | 1,729 | 1,729 |
| National Association | |||||||
| 31-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.61 | AUD | ORD | 3,335 | 3,335 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.61 | AUD | ORD | 84,870 | 84,870 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.61 | AUD | ORD | 19,340 | 19,340 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Investment Management | on mkt buy | 12.61 | AUD | ORD | 41,849 | 41,849 |
| (Australia)Limited | |||||||
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 3,679 | 3,679 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 2,929 | 2,929 |
| 31-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.61 | AUD | ORD | 3,591 | 3,591 |
| MANAGEMENT,INC. | |||||||
| 31-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.61 | AUD | ORD | 4,121 | 4,121 |
| Limited | |||||||
| 31-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.61 | AUD | ORD | 23,271 | 23,271 |
| Limited | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.61 | AUD | ORD | 21,420 | 21,420 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.61 | AUD | ORD | 17,416 | 17,416 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.63 | AUD | ORD | 654 | 654 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.63 | AUD | ORD | 470 | 470 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.63 | AUD | ORD | 1,183 | 1,183 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.63 | AUD | ORD | 100,384 | 100,384 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.63 | AUD | ORD | 56,849 | 56,849 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.63 | AUD | ORD | 14,496 | 14,496 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.63 | AUD | ORD | 1,178 | 1,178 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.63 | AUD | ORD | -5,909 | -5,909 |
| National Association | |||||||
| 31-Jan-20 | BlackRock Investment Management (UK) | on mkt sell | 12.63 | AUD | ORD | -2,812 | -2,812 |
| Limited | |||||||
| 31-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 79,596 | 79,596 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -499,147 | -499,147 |
| 03-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.52 | AUD | ORD | 1,884 | 1,884 |
| National Association | |||||||
| 03-Feb-20 | BlackRock Investment Management | on mkt buy | 12.51 | AUD | ORD | 10,860 | 10,860 |
| (Australia)Limited | |||||||
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 1,764 | 1,764 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 2,388 | 2,388 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 8,246 | 8,246 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 1,178 | 1,178 |
| 03-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 12.51 | AUD | ORD | 2,356 | 2,356 |
page 25 of 52
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-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 1,580 | 1,580 |
| National Association | |||||||
| 03-Feb-20 | BlackRock Asset Management Canada | on mkt sell | 12.51 | AUD | ORD | -913 | -913 |
| Limited | |||||||
| 03-Feb-20 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -9,200 | -9,200 |
| Limited | |||||||
| 03-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -171,854 | -171,854 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,058,883 | -1,058,883 |
| 03-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,227,940 | 1,227,940 |
| Limited | |||||||
| 04-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.33 | AUD | ORD | 1,683 | 1,683 |
| Limited | |||||||
| 04-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.33 | AUD | ORD | 8,958 | 8,958 |
| Limited | |||||||
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,628 | 11,628 |
| 04-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.31 | AUD | ORD | 18,150 | 18,150 |
| 04-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 1,192 | 1,192 |
| National Association | |||||||
| 04-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 5,625 | 5,625 |
| National Association | |||||||
| 04-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.31 | AUD | ORD | 29,269 | 29,269 |
| 04-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.31 | AUD | ORD | 11,596 | 11,596 |
| Limited | |||||||
| 04-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 1,427 | 1,427 |
| National Association | |||||||
| 04-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.31 | AUD | ORD | 3,838 | 3,838 |
| 04-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 80,806 | 80,806 |
| National Association | |||||||
| 04-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 15,102 | 15,102 |
| National Association | |||||||
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 3,906 | 3,906 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 3,038 | 3,038 |
| 04-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.31 | AUD | ORD | 4,630 | 4,630 |
| MANAGEMENT,INC. | |||||||
| 04-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.31 | AUD | ORD | 3,796 | 3,796 |
| Limited | |||||||
| 04-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 24,076 | 24,076 |
| National Association | |||||||
| 04-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 12,273 | 12,273 |
| National Association | |||||||
| 04-Feb-20 | BlackRock Investment Management | on mkt buy | 12.30 | AUD | ORD | 16,290 | 16,290 |
| (Australia)Limited | |||||||
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.30 | AUD | ORD | -17,620 | -17,620 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.30 | AUD | ORD | -4,193 | -4,193 |
| 04-Feb-20 | BlackRock Investment Management | on mkt buy | 12.30 | AUD | ORD | 7,240 | 7,240 |
| (Australia)Limited | |||||||
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 808 | 808 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,300 | 11,300 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,984 | 18,984 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,080 | 18,080 |
| 04-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 29,925 | 29,925 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 885,113 | 885,113 |
| 04-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,512 | 1,512 |
| MANAGEMENT,INC. | |||||||
| 04-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 214,186 | 214,186 |
| 04-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -916,277 | -916,277 |
| Limited | |||||||
| 04-Feb-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 17,468 | 17,468 |
| Limited | |||||||
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.39 | AUD | ORD | 17,401 | 17,401 |
| 05-Feb-20 | BlackRock Investment Management | on mkt buy | 12.38 | AUD | ORD | 1,937 | 1,937 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.39 | AUD | ORD | 3,043 | 3,043 |
| MANAGEMENT,INC. | |||||||
| 05-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.40 | AUD | ORD | 3,427 | 3,427 |
| National Association | |||||||
| 05-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.40 | AUD | ORD | 8,739 | 8,739 |
| National Association | |||||||
| 05-Feb-20 | BlackRock Investment Management, LLC | on mkt buy | 12.39 | AUD | ORD | 1,965 | 1,965 |
| 05-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.39 | AUD | ORD | 15,015 | 15,015 |
| National Association |
page 26 of 52
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-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.39 | AUD | ORD | 3,923 | 3,923 |
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.39 | AUD | ORD | 1,526 | 1,526 |
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.39 | AUD | ORD | 7,300 | 7,300 |
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.39 | AUD | ORD | 1,350 | 1,350 |
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.39 | AUD | ORD | 1,591 | 1,591 |
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.39 | AUD | ORD | 8,388 | 8,388 |
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.39 | AUD | ORD | 6,898 | 6,898 |
| 05-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.39 | AUD | ORD | 644 | 644 |
| National Association | |||||||
| 05-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.39 | AUD | ORD | 10,969 | 10,969 |
| Limited | |||||||
| 05-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.39 | AUD | ORD | 19,356 | 19,356 |
| 05-Feb-20 | BlackRock Investment Management, LLC | on mkt buy | 12.39 | AUD | ORD | 4,740 | 4,740 |
| 05-Feb-20 | BlackRock Investment Management, LLC | on mkt buy | 12.39 | AUD | ORD | 2,765 | 2,765 |
| 05-Feb-20 | BlackRock Investment Management, LLC | on mkt buy | 12.39 | AUD | ORD | 4,575 | 4,575 |
| 05-Feb-20 | BlackRock Investment Management, LLC | on mkt buy | 12.39 | AUD | ORD | 44,422 | 44,422 |
| 05-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.39 | AUD | ORD | 1,410 | 1,410 |
| National Association | |||||||
| 05-Feb-20 | BlackRock Investment Management | on mkt sell | 12.39 | AUD | ORD | -23,530 | -23,530 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.39 | AUD | ORD | 307 | 307 |
| 05-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.39 | AUD | ORD | 66,370 | 66,370 |
| National Association | |||||||
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.39 | AUD | ORD | 6,727 | 6,727 |
| 05-Feb-20 | BlackRock Investment Management | on mkt buy | 12.39 | AUD | ORD | 2,173 | 2,173 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,675 | -7,675 |
| 05-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 573,352 | 573,352 |
| 05-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,356 | 2,356 |
| MANAGEMENT,INC. | |||||||
| 05-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 332,654 | 332,654 |
| 05-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 509,098 | 509,098 |
| Limited | |||||||
| 05-Feb-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 28,064 | 28,064 |
| Limited | |||||||
| 06-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.56 | AUD | ORD | 339 | 339 |
| Limited | |||||||
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 3,341 | 3,341 |
| National Association | |||||||
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 3,715 | 3,715 |
| National Association | |||||||
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 2,427 | 2,427 |
| National Association | |||||||
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 5,696 | 5,696 |
| National Association | |||||||
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 6,552 | 6,552 |
| National Association | |||||||
| 06-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.60 | AUD | ORD | 2,749 | 2,749 |
| Limited | |||||||
| 06-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.60 | AUD | ORD | 21,464 | 21,464 |
| 06-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.60 | AUD | ORD | 3,096 | 3,096 |
| 06-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.60 | AUD | ORD | 3,123 | 3,123 |
| MANAGEMENT,INC. | |||||||
| 06-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.60 | AUD | ORD | 2,884 | 2,884 |
| Limited | |||||||
| 06-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.60 | AUD | ORD | 20,553 | 20,553 |
| MANAGEMENT,INC. | |||||||
| 06-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.60 | AUD | ORD | 6,778 | 6,778 |
| MANAGEMENT,INC. | |||||||
| 06-Feb-20 | BlackRock Investment Management, LLC | on mkt buy | 12.60 | AUD | ORD | 3,170 | 3,170 |
| 06-Feb-20 | BlackRock International Limited | on mkt buy | 12.60 | AUD | ORD | 12,006 | 12,006 |
| 06-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.60 | AUD | ORD | 11,292 | 11,292 |
| Limited | |||||||
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 50,670 | 50,670 |
| National Association | |||||||
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 6,206 | 6,206 |
| National Association |
page 27 of 52
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-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.60 | AUD | ORD | 7,706 | 7,706 |
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 148,924 | 148,924 |
| National Association | |||||||
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 18,586 | 18,586 |
| National Association | |||||||
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 17,550 | 17,550 |
| National Association | |||||||
| 06-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.60 | AUD | ORD | 18,178 | 18,178 |
| 06-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.60 | AUD | ORD | 13,542 | 13,542 |
| 06-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.60 | AUD | ORD | 3,791 | 3,791 |
| MANAGEMENT,INC. | |||||||
| 06-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.60 | AUD | ORD | 7,002 | 7,002 |
| Limited | |||||||
| 06-Feb-20 | BlackRock Investment Management, LLC | on mkt buy | 12.60 | AUD | ORD | 3,198 | 3,198 |
| 06-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.60 | AUD | ORD | 2,169 | 2,169 |
| MANAGEMENT,INC. | |||||||
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 41,688 | 41,688 |
| National Association | |||||||
| 06-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 37,053 | 37,053 |
| National Association | |||||||
| 06-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.60 | AUD | ORD | 1,594 | 1,594 |
| Limited | |||||||
| 06-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.60 | AUD | ORD | 699 | 699 |
| Limited | |||||||
| 06-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.61 | AUD | ORD | 2,737 | 2,737 |
| MANAGEMENT,INC. | |||||||
| 06-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.63 | AUD | ORD | -1,920 | -1,920 |
| 06-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,326 | -3,326 |
| 06-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26,774 | -26,774 |
| 06-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12,193 | -12,193 |
| 06-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,868 | -3,868 |
| MANAGEMENT,INC. | |||||||
| 06-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -546,840 | -546,840 |
| 06-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -820,760 | -820,760 |
| Limited | |||||||
| 06-Feb-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -45,531 | -45,531 |
| Limited | |||||||
| 07-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,390 | 36,390 |
| 07-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.70 | AUD | ORD | 818 | 818 |
| National Association | |||||||
| 07-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.70 | AUD | ORD | 4,952 | 4,952 |
| National Association | |||||||
| 07-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.70 | AUD | ORD | 5,752 | 5,752 |
| National Association | |||||||
| 07-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.70 | AUD | ORD | 8,193 | 8,193 |
| 07-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.70 | AUD | ORD | 11,703 | 11,703 |
| Limited | |||||||
| 07-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.70 | AUD | ORD | 3,518 | 3,518 |
| 07-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.70 | AUD | ORD | 58,503 | 58,503 |
| National Association | |||||||
| 07-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.70 | AUD | ORD | 13,190 | 13,190 |
| National Association | |||||||
| 07-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.70 | AUD | ORD | 3,444 | 3,444 |
| MANAGEMENT,INC. | |||||||
| 07-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.70 | AUD | ORD | 2,984 | 2,984 |
| Limited | |||||||
| 07-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.70 | AUD | ORD | 24,247 | 24,247 |
| Limited | |||||||
| 07-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.70 | AUD | ORD | 23,996 | 23,996 |
| National Association | |||||||
| 07-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.70 | AUD | ORD | -700 | -700 |
| 07-Feb-20 | BlackRock Investment Management | on mkt buy | 12.70 | AUD | ORD | 7,240 | 7,240 |
| (Australia)Limited | |||||||
| 07-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.70 | AUD | ORD | -6,554 | -6,554 |
| 07-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.70 | AUD | ORD | -22,201 | -22,201 |
| National Association | |||||||
| 07-Feb-20 | BlackRock Investment Management (UK) | on mkt sell | 12.70 | AUD | ORD | -26,868 | -26,868 |
| Limited | |||||||
| 07-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,257 | 4,257 |
| 07-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,257 | 4,257 |
| 07-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 35,175 | 35,175 |
page 28 of 52
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-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,449,217 | -1,449,217 |
| 07-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 264,591 | 264,591 |
| 07-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 692,527 | 692,527 |
| Limited | |||||||
| 07-Feb-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 124,619 | 124,619 |
| Limited | |||||||
| 10-Feb-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 56,849 | 56,849 |
| National Association | |||||||
| 10-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.67 | AUD | ORD | 1,168 | 1,168 |
| National Association | |||||||
| 10-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.67 | AUD | ORD | 1,153 | 1,153 |
| National Association | |||||||
| 10-Feb-20 | BlackRock Investment Management | on mkt buy | 12.67 | AUD | ORD | 16,290 | 16,290 |
| (Australia)Limited | |||||||
| 10-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 1,475 | 1,475 |
| 10-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,212 | 1,212 |
| 10-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 101,666 | 101,666 |
| 10-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 981,645 | 981,645 |
| 10-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 54,166 | 54,166 |
| MANAGEMENT,INC. | |||||||
| 10-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -183,830 | -183,830 |
| 10-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -690,434 | -690,434 |
| Limited | |||||||
| 10-Feb-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -124,619 | -124,619 |
| Limited | |||||||
| 11-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.80 | AUD | ORD | 7,748 | 7,748 |
| National Association | |||||||
| 11-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.80 | AUD | ORD | 15,097 | 15,097 |
| 11-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.80 | AUD | ORD | 11,225 | 11,225 |
| Limited | |||||||
| 11-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.80 | AUD | ORD | 2,592 | 2,592 |
| 11-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.80 | AUD | ORD | 66,680 | 66,680 |
| National Association | |||||||
| 11-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.80 | AUD | ORD | 14,030 | 14,030 |
| National Association | |||||||
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.80 | AUD | ORD | 3,785 | 3,785 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.80 | AUD | ORD | 2,902 | 2,902 |
| 11-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.80 | AUD | ORD | 3,310 | 3,310 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.80 | AUD | ORD | 3,484 | 3,484 |
| Limited | |||||||
| 11-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.80 | AUD | ORD | 23,566 | 23,566 |
| Limited | |||||||
| 11-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.80 | AUD | ORD | 44,427 | 44,427 |
| National Association | |||||||
| 11-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.80 | AUD | ORD | 19,112 | 19,112 |
| National Association | |||||||
| 11-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.79 | AUD | ORD | 1,728 | 1,728 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-20 | BlackRock International Limited | on mkt buy | 12.79 | AUD | ORD | 812 | 812 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 14,096 | 14,096 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 385 | 385 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 1,866 | 1,866 |
| 11-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.78 | AUD | ORD | -31,107 | -31,107 |
| National Association | |||||||
| 11-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,100 | 7,100 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -528,492 | -528,492 |
| 11-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 81 | 81 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -79 | -79 |
| 11-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 940,336 | 940,336 |
| Limited | |||||||
| 12-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.71 | AUD | ORD | 17,617 | 17,617 |
| Limited | |||||||
| 12-Feb-20 | BlackRock Investment Management | on mkt sell | 12.75 | AUD | ORD | -9,180 | -9,180 |
| (Australia)Limited | |||||||
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,804 | 13,804 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,769 | 15,769 |
| 12-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.74 | AUD | ORD | 603 | 603 |
| National Association |
page 29 of 52
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-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.74 | AUD | ORD | 2,352 | 2,352 |
| National Association | |||||||
| 12-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.73 | AUD | ORD | 1,215 | 1,215 |
| National Association | |||||||
| 12-Feb-20 | BlackRock Investment Management | on mkt buy | 12.68 | AUD | ORD | 1,187 | 1,187 |
| (Australia)Limited | |||||||
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 385 | 385 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 385 | 385 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 932 | 932 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 424 | 424 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 1,179 | 1,179 |
| 12-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.68 | AUD | ORD | 50,873 | 50,873 |
| National Association | |||||||
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -688 | -688 |
| 12-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 42,099 | 42,099 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -15,211 | -15,211 |
| 12-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 82 | 82 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -79 | -79 |
| 12-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 11,245 | 11,245 |
| Limited | |||||||
| 13-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.66 | AUD | ORD | 7,451 | 7,451 |
| National Association | |||||||
| 13-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.66 | AUD | ORD | 12,794 | 12,794 |
| 13-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.66 | AUD | ORD | 10,932 | 10,932 |
| Limited | |||||||
| 13-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.66 | AUD | ORD | 1,652 | 1,652 |
| 13-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.66 | AUD | ORD | 45,528 | 45,528 |
| National Association | |||||||
| 13-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.66 | AUD | ORD | 5,909 | 5,909 |
| National Association | |||||||
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.66 | AUD | ORD | 4,684 | 4,684 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.66 | AUD | ORD | 3,623 | 3,623 |
| 13-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.66 | AUD | ORD | 5,755 | 5,755 |
| MANAGEMENT,INC. | |||||||
| 13-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.66 | AUD | ORD | 1,740 | 1,740 |
| Limited | |||||||
| 13-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.66 | AUD | ORD | 11,334 | 11,334 |
| Limited | |||||||
| 13-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.66 | AUD | ORD | 24,561 | 24,561 |
| National Association | |||||||
| 13-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.66 | AUD | ORD | 17,297 | 17,297 |
| National Association | |||||||
| 13-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.67 | AUD | ORD | 446 | 446 |
| National Association | |||||||
| 13-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.67 | AUD | ORD | 130 | 130 |
| National Association | |||||||
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 3,524 | 3,524 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 3,524 | 3,524 |
| 13-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.68 | AUD | ORD | 70 | 70 |
| Limited | |||||||
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 1,182 | 1,182 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.68 | AUD | ORD | -1,920 | -1,920 |
| 13-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,940 | 3,940 |
| 13-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,940 | 3,940 |
| 13-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -27,637 | -27,637 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 501,586 | 501,586 |
| 13-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| MANAGEMENT,INC. | |||||||
| 13-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 13-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -120,828 | -120,828 |
| Limited | |||||||
| 14-Feb-20 | BlackRock Fund Advisors | on mkt sell | 12.83 | AUD | ORD | -11,751 | -11,751 |
| 14-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.66 | AUD | ORD | 6,315 | 6,315 |
| National Association | |||||||
| 14-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.66 | AUD | ORD | 14,662 | 14,662 |
| 14-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.66 | AUD | ORD | 10,959 | 10,959 |
| Limited | |||||||
| 14-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.66 | AUD | ORD | 3,469 | 3,469 |
| 14-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.66 | AUD | ORD | 69,882 | 69,882 |
| National Association |
page 30 of 52
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-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.66 | AUD | ORD | 11,556 | 11,556 |
| National Association | |||||||
| 14-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.66 | AUD | ORD | 3,414 | 3,414 |
| 14-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.66 | AUD | ORD | 2,835 | 2,835 |
| 14-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.66 | AUD | ORD | 5,183 | 5,183 |
| MANAGEMENT,INC. | |||||||
| 14-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.66 | AUD | ORD | 4,912 | 4,912 |
| Limited | |||||||
| 14-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.66 | AUD | ORD | 19,982 | 19,982 |
| Limited | |||||||
| 14-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.66 | AUD | ORD | 50,174 | 50,174 |
| National Association | |||||||
| 14-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.66 | AUD | ORD | 19,415 | 19,415 |
| National Association | |||||||
| 14-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.67 | AUD | ORD | 1,154 | 1,154 |
| National Association | |||||||
| 14-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.67 | AUD | ORD | 710 | 710 |
| National Association | |||||||
| 14-Feb-20 | BlackRock Investment Management | on mkt buy | 12.65 | AUD | ORD | 16,290 | 16,290 |
| (Australia)Limited | |||||||
| 14-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.65 | AUD | ORD | 2,364 | 2,364 |
| 14-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.65 | AUD | ORD | -1,536 | -1,536 |
| 14-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 612,221 | 612,221 |
| 14-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 96,573 | 96,573 |
| MANAGEMENT,INC. | |||||||
| 14-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 55 | 55 |
| 14-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 743,810 | 743,810 |
| Limited | |||||||
| 17-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.15 | AUD | ORD | 238 | 238 |
| National Association | |||||||
| 17-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.15 | AUD | ORD | 4,014 | 4,014 |
| National Association | |||||||
| 17-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.93 | AUD | ORD | 110,462 | 110,462 |
| Limited | |||||||
| 17-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 355,121 | 355,121 |
| 17-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 147,332 | 147,332 |
| 17-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -35,240 | -35,240 |
| MANAGEMENT,INC. | |||||||
| 17-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 91,288 | 91,288 |
| 17-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -551,781 | -551,781 |
| Limited | |||||||
| 18-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,940 | 3,940 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 3,524 | 3,524 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 854 | 854 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 366 | 366 |
| 18-Feb-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 15,333 | 15,333 |
| Limited | |||||||
| 18-Feb-20 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -55,499 | -55,499 |
| Limited | |||||||
| 18-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -131,125 | -131,125 |
| 18-Feb-20 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 18-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 482 | 482 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -11,408 | -11,408 |
| 18-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 138,410 | 138,410 |
| Limited | |||||||
| 19-Feb-20 | BlackRock Investment Management | on mkt buy | 12.88 | AUD | ORD | 4,094 | 4,094 |
| (Australia)Limited | |||||||
| 19-Feb-20 | BlackRock Investment Management | on mkt buy | 12.88 | AUD | ORD | 14,092 | 14,092 |
| (Australia)Limited | |||||||
| 19-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,010 | 5,010 |
| 19-Feb-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -21,856 | -21,856 |
| National Association | |||||||
| 19-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.88 | AUD | ORD | 435 | 435 |
| National Association | |||||||
| 19-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.88 | AUD | ORD | 509 | 509 |
| National Association | |||||||
| 19-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.88 | AUD | ORD | 6,351 | 6,351 |
| Limited |
page 31 of 52
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-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.88 | AUD | ORD | 8,722 | 8,722 |
| National Association | |||||||
| 19-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.88 | AUD | ORD | 1,809 | 1,809 |
| National Association | |||||||
| 19-Feb-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 202,528 | 202,528 |
| (Australia)Limited | |||||||
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.90 | AUD | ORD | 1,182 | 1,182 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.90 | AUD | ORD | -7,260 | -7,260 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.90 | AUD | ORD | 2,364 | 2,364 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.90 | AUD | ORD | 2,364 | 2,364 |
| 19-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.90 | AUD | ORD | 9,154 | 9,154 |
| Limited | |||||||
| 19-Feb-20 | BlackRock Investment Management, LLC | on mkt buy | 12.90 | AUD | ORD | 1,829 | 1,829 |
| 19-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 808 | 808 |
| 19-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -238,819 | -238,819 |
| 19-Feb-20 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 19-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -8,554 | -8,554 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -33 | -33 |
| 19-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,151,549 | -1,151,549 |
| Limited | |||||||
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,536 | 20,536 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,419 | 1,419 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 20-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.97 | AUD | ORD | 1,195 | 1,195 |
| National Association | |||||||
| 20-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.97 | AUD | ORD | 620 | 620 |
| National Association | |||||||
| 20-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 3,531 | 3,531 |
| 20-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.95 | AUD | ORD | -21,186 | -21,186 |
| 20-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 2,366 | 2,366 |
| 20-Feb-20 | BlackRock Investment Management | on mkt buy | 12.95 | AUD | ORD | 37,735 | 37,735 |
| (Australia)Limited | |||||||
| 20-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.95 | AUD | ORD | 5,734 | 5,734 |
| 20-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.95 | AUD | ORD | -16,177 | -16,177 |
| National Association | |||||||
| 20-Feb-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 827 | 827 |
| 20-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -355,080 | -355,080 |
| 20-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -831,150 | -831,150 |
| 20-Feb-20 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 20-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 334,788 | 334,788 |
| MANAGEMENT,INC. | |||||||
| 20-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 657,820 | 657,820 |
| 20-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 184,122 | 184,122 |
| Limited | |||||||
| 20-Feb-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 13,788 | 13,788 |
| Limited | |||||||
| 21-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,068 | 4,068 |
| 21-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,676 | 5,676 |
| 21-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 12.93 | AUD | ORD | 1,901 | 1,901 |
| MANAGEMENT,INC. | |||||||
| 21-Feb-20 | BlackRock Fund Advisors | on mkt buy | 12.93 | AUD | ORD | 1,258 | 1,258 |
| 21-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.93 | AUD | ORD | 7,279 | 7,279 |
| 21-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.93 | AUD | ORD | 128 | 128 |
| National Association | |||||||
| 21-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.93 | AUD | ORD | 1,555 | 1,555 |
| National Association | |||||||
| 21-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.93 | AUD | ORD | 1,901 | 1,901 |
| 21-Feb-20 | BlackRock International Limited | on mkt buy | 12.93 | AUD | ORD | 678 | 678 |
| 21-Feb-20 | BlackRock Investment Management, LLC | on mkt buy | 12.93 | AUD | ORD | 1,095 | 1,095 |
| 21-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.93 | AUD | ORD | 1,765 | 1,765 |
| National Association | |||||||
| 21-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.91 | AUD | ORD | 1,201 | 1,201 |
| National Association | |||||||
| 21-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.91 | AUD | ORD | 3,785 | 3,785 |
| Limited | |||||||
| 21-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.91 | AUD | ORD | 9,395 | 9,395 |
| National Association |
page 32 of 52
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-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.89 | AUD | ORD | 4,685 | 4,685 |
| 21-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.89 | AUD | ORD | 1,183 | 1,183 |
| 21-Feb-20 | BlackRock Investment Management | on mkt sell | 12.89 | AUD | ORD | -16,290 | -16,290 |
| (Australia)Limited | |||||||
| 21-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.89 | AUD | ORD | 7,350 | 7,350 |
| 21-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.89 | AUD | ORD | -9,769 | -9,769 |
| National Association | |||||||
| 21-Feb-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 21-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 623,655 | 623,655 |
| 21-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 21-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -440,443 | -440,443 |
| MANAGEMENT,INC. | |||||||
| 21-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -655,735 | -655,735 |
| 21-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -16,476 | -16,476 |
| Limited | |||||||
| 21-Feb-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -3,448 | -3,448 |
| Limited | |||||||
| 24-Feb-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -54,903 | -54,903 |
| National Association | |||||||
| 24-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.70 | AUD | ORD | 2,570 | 2,570 |
| National Association | |||||||
| 24-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.79 | AUD | ORD | 2,374 | 2,374 |
| Limited | |||||||
| 24-Feb-20 | BlackRock Investment Management | on mkt sell | 12.77 | AUD | ORD | -1,427 | -1,427 |
| (Australia)Limited | |||||||
| 24-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.77 | AUD | ORD | -23,688 | -23,688 |
| National Association | |||||||
| 24-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.77 | AUD | ORD | -4,875 | -4,875 |
| National Association | |||||||
| 24-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.77 | AUD | ORD | 10,302 | 10,302 |
| Limited | |||||||
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,060 | -12,060 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,264 | -7,264 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,680 | -2,680 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,553 | -2,553 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,080 | -9,080 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,765 | -12,765 |
| 24-Feb-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -103 | -103 |
| 24-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 191,526 | 191,526 |
| 24-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -137,697 | -137,697 |
| 24-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,182 | 1,182 |
| MANAGEMENT,INC. | |||||||
| 24-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -26,712 | -26,712 |
| 24-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 164,841 | 164,841 |
| Limited | |||||||
| 24-Feb-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,509 | -1,509 |
| Limited | |||||||
| 25-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,072 | 4,072 |
| 25-Feb-20 | BlackRock Investment Management | on mkt buy | 12.61 | AUD | ORD | 19,910 | 19,910 |
| (Australia)Limited | |||||||
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.61 | AUD | ORD | -4,207 | -4,207 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.61 | AUD | ORD | -1,180 | -1,180 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.61 | AUD | ORD | -1,768 | -1,768 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 9,490 | 9,490 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 3,546 | 3,546 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.61 | AUD | ORD | -770 | -770 |
| 25-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.61 | AUD | ORD | -1,625 | -1,625 |
| National Association | |||||||
| 25-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.61 | AUD | ORD | -6,452 | -6,452 |
| 25-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,444 | 1,444 |
| 25-Feb-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -721 | -721 |
| 25-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -511,322 | -511,322 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 10,080 | 10,080 |
| 25-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,967 | 1,967 |
| MANAGEMENT,INC. | |||||||
| 25-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -135,888 | -135,888 |
| 25-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 269,639 | 269,639 |
| Limited | |||||||
| 25-Feb-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -8,831 | -8,831 |
| Limited |
page 33 of 52
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-Feb-20 | BlackRock Investment Management | on mkt buy | 12.38 | AUD | ORD | 44,821 | 44,821 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 12.38 | AUD | ORD | 27,377 | 27,377 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 12.38 | AUD | ORD | 17,497 | 17,497 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 12.38 | AUD | ORD | 51,710 | 51,710 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 12.37 | AUD | ORD | 2,437 | 2,437 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,033 | 3,033 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 26-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.36 | AUD | ORD | 331 | 331 |
| National Association | |||||||
| 26-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.36 | AUD | ORD | 4,072 | 4,072 |
| National Association | |||||||
| 26-Feb-20 | BlackRock Investment Management, LLC | on mkt buy | 12.36 | AUD | ORD | 5,319 | 5,319 |
| 26-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.36 | AUD | ORD | 3,012 | 3,012 |
| Limited | |||||||
| 26-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.38 | AUD | ORD | 23,868 | 23,868 |
| National Association | |||||||
| 26-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.38 | AUD | ORD | 7,753 | 7,753 |
| National Association | |||||||
| 26-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.38 | AUD | ORD | 7,697 | 7,697 |
| National Association | |||||||
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 12.40 | AUD | ORD | 18,100 | 18,100 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 12.40 | AUD | ORD | 16,290 | 16,290 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.40 | AUD | ORD | -2,950 | -2,950 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.40 | AUD | ORD | -1,095 | -1,095 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.40 | AUD | ORD | 10,105 | 10,105 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.40 | AUD | ORD | 1,183 | 1,183 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.40 | AUD | ORD | -2,695 | -2,695 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.40 | AUD | ORD | -770 | -770 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -77,704 | -77,704 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,448 | -49,448 |
| 26-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -475,526 | -475,526 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,243,042 | 1,243,042 |
| 26-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5,070 | -5,070 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 23,417 | 23,417 |
| 26-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -282,202 | -282,202 |
| Limited | |||||||
| 27-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 544 | 544 |
| National Association | |||||||
| 27-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 4,390 | 4,390 |
| National Association | |||||||
| 27-Feb-20 | BlackRock Investment Management | on mkt buy | 12.25 | AUD | ORD | 32,984 | 32,984 |
| (Australia)Limited | |||||||
| 27-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 12.25 | AUD | ORD | 2,476 | 2,476 |
| Limited | |||||||
| 27-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.25 | AUD | ORD | 1,471 | 1,471 |
| 27-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 33,075 | 33,075 |
| National Association | |||||||
| 27-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.25 | AUD | ORD | 1,870 | 1,870 |
| Limited | |||||||
| 27-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,140 | 6,140 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.17 | AUD | ORD | 3,542 | 3,542 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.17 | AUD | ORD | -2,065 | -2,065 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.17 | AUD | ORD | -1,815 | -1,815 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.17 | AUD | ORD | 2,366 | 2,366 |
| 27-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.17 | AUD | ORD | 6,616 | 6,616 |
| 27-Feb-20 | BlackRock Investment Management | on mkt sell | 12.17 | AUD | ORD | -1,231 | -1,231 |
| (Australia)Limited | |||||||
| 27-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,083 | 1,083 |
| 27-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -13,447 | -13,447 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 232,170 | 232,170 |
| 27-Feb-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -23,418 | -23,418 |
page 34 of 52
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-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -213,983 | -213,983 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.85 | AUD | ORD | 1,250 | 1,250 |
| National Association | |||||||
| 28-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.85 | AUD | ORD | 3,204 | 3,204 |
| 28-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 11.85 | AUD | ORD | 2,736 | 2,736 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.85 | AUD | ORD | 19,421 | 19,421 |
| National Association | |||||||
| 28-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 11.85 | AUD | ORD | 4,466 | 4,466 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.85 | AUD | ORD | 4,739 | 4,739 |
| National Association | |||||||
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,231 | 12,231 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.96 | AUD | ORD | -3,469 | -3,469 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.96 | AUD | ORD | -1,146 | -1,146 |
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.96 | AUD | ORD | -132,768 | -132,768 |
| National Association | |||||||
| 28-Feb-20 | BlackRock Investment Management (UK) | on mkt sell | 11.96 | AUD | ORD | -20,240 | -20,240 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 11.96 | AUD | ORD | 9,339 | 9,339 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 11.96 | AUD | ORD | 3,396 | 3,396 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Investment Management (UK) | on mkt sell | 11.96 | AUD | ORD | -5,964 | -5,964 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Investment Management (UK) | on mkt sell | 11.96 | AUD | ORD | -7,263 | -7,263 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.96 | AUD | ORD | -9,593 | -9,593 |
| 28-Feb-20 | BlackRock International Limited | on mkt sell | 11.96 | AUD | ORD | -9,674 | -9,674 |
| 28-Feb-20 | BlackRock Investment Management, LLC | on mkt sell | 11.96 | AUD | ORD | -4,271 | -4,271 |
| 28-Feb-20 | BlackRock Investment Management, LLC | on mkt sell | 11.96 | AUD | ORD | -3,352 | -3,352 |
| 28-Feb-20 | BlackRock(Netherlands)B.V. | on mkt sell | 11.96 | AUD | ORD | -1,759 | -1,759 |
| 28-Feb-20 | BlackRock Investment Management, LLC | on mkt sell | 11.96 | AUD | ORD | -789 | -789 |
| 28-Feb-20 | BlackRock Investment Management, LLC | on mkt sell | 11.96 | AUD | ORD | -14,002 | -14,002 |
| 28-Feb-20 | BlackRock Investment Management, LLC | on mkt sell | 11.96 | AUD | ORD | -6,012 | -6,012 |
| 28-Feb-20 | BlackRock Fund Advisors | on mkt sell | 11.96 | AUD | ORD | -43,700 | -43,700 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.96 | AUD | ORD | -34,360 | -34,360 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.96 | AUD | ORD | -10,057 | -10,057 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.96 | AUD | ORD | -3,208 | -3,208 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.96 | AUD | ORD | -3,781 | -3,781 |
| 28-Feb-20 | BlackRock Fund Advisors | on mkt buy | 11.96 | AUD | ORD | 28,648 | 28,648 |
| 28-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 11.96 | AUD | ORD | 33,103 | 33,103 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.96 | AUD | ORD | -88,069 | -88,069 |
| National Association | |||||||
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.96 | AUD | ORD | -29,646 | -29,646 |
| National Association | |||||||
| 28-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 11.96 | AUD | ORD | 35,643 | 35,643 |
| Limited | |||||||
| 28-Feb-20 | BlackRock Fund Advisors | on mkt sell | 11.96 | AUD | ORD | -47,789 | -47,789 |
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.96 | AUD | ORD | 5,447 | 5,447 |
| National Association | |||||||
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.96 | AUD | ORD | 7,072 | 7,072 |
| National Association | |||||||
| 28-Feb-20 | BlackRock Investment Management | on mkt buy | 11.96 | AUD | ORD | 227,512 | 227,512 |
| (Australia)Limited | |||||||
| 28-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.96 | AUD | ORD | 1,773 | 1,773 |
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,444 | 1,444 |
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,663 | -1,663 |
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -404 | -404 |
| 28-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,065,397 | 1,065,397 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -483,981 | -483,981 |
| 28-Feb-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -117,676 | -117,676 |
| Limited | |||||||
| 02-Mar-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 20,349 | 20,349 |
| National Association |
page 35 of 52
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-Mar-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 68,918 | 68,918 |
| National Association | |||||||
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,108 | -6,108 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,054 | -3,054 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,436 | 24,436 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,356 | 6,356 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,525 | 3,525 |
| 02-Mar-20 | BlackRock Investment Management | on mkt buy | 11.83 | AUD | ORD | 147,137 | 147,137 |
| (Australia)Limited | |||||||
| 02-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.83 | AUD | ORD | 529 | 529 |
| National Association | |||||||
| 02-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.83 | AUD | ORD | 2,150 | 2,150 |
| National Association | |||||||
| 02-Mar-20 | BlackRock Investment Management | on mkt sell | 11.88 | AUD | ORD | -5,430 | -5,430 |
| (Australia)Limited | |||||||
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.88 | AUD | ORD | -6,938 | -6,938 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.88 | AUD | ORD | -4,158 | -4,158 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.88 | AUD | ORD | -1,174 | -1,174 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.88 | AUD | ORD | -360 | -360 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,830 | -13,830 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,663 | -1,663 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,444 | 1,444 |
| 02-Mar-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 69 | 69 |
| 02-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -250,489 | -250,489 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 9,484 | 9,484 |
| 02-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 16,353 | 16,353 |
| MANAGEMENT,INC. | |||||||
| 02-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 52,036 | 52,036 |
| 02-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 36,804 | 36,804 |
| Limited | |||||||
| 02-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 939 | 939 |
| Limited | |||||||
| 03-Mar-20 | BlackRock Investment Management | on mkt buy | 11.92 | AUD | ORD | 86,320 | 86,320 |
| (Australia)Limited | |||||||
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,176 | -11,176 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,080 | -5,080 |
| 03-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 11.89 | AUD | ORD | -3,629 | -3,629 |
| MANAGEMENT,INC. | |||||||
| 03-Mar-20 | BlackRock Fund Advisors | on mkt sell | 11.89 | AUD | ORD | -1,258 | -1,258 |
| 03-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.89 | AUD | ORD | -7,279 | -7,279 |
| 03-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.89 | AUD | ORD | -1,555 | -1,555 |
| National Association | |||||||
| 03-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.89 | AUD | ORD | -1,901 | -1,901 |
| 03-Mar-20 | BlackRock International Limited | on mkt sell | 11.89 | AUD | ORD | -1,490 | -1,490 |
| 03-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 11.89 | AUD | ORD | -1,095 | -1,095 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.85 | AUD | ORD | -6,950 | -6,950 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.85 | AUD | ORD | 430 | 430 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.85 | AUD | ORD | -374 | -374 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.85 | AUD | ORD | 1,180 | 1,180 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.85 | AUD | ORD | 1,290 | 1,290 |
| 03-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 11.85 | AUD | ORD | 7,727 | 7,727 |
| Limited | |||||||
| 03-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.85 | AUD | ORD | -6,838 | -6,838 |
| 03-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.85 | AUD | ORD | -151,615 | -151,615 |
| National Association | |||||||
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,249 | 3,249 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -76,065 | -76,065 |
| 03-Mar-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -69 | -69 |
| 03-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -408,665 | -408,665 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,559,972 | -1,559,972 |
| 03-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 94,346 | 94,346 |
| MANAGEMENT,INC. | |||||||
| 03-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -52,036 | -52,036 |
| 03-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 207,571 | 207,571 |
| Limited | |||||||
| 03-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -939 | -939 |
| Limited | |||||||
| 04-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.85 | AUD | ORD | -128 | -128 |
| National Association |
page 36 of 52
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-20 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 30,987 | 30,987 |
| (Australia)Limited | |||||||
| 04-Mar-20 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 226,903 | 226,903 |
| (Australia)Limited | |||||||
| 04-Mar-20 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 38,811 | 38,811 |
| (Australia)Limited | |||||||
| 04-Mar-20 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 73,028 | 73,028 |
| (Australia)Limited | |||||||
| 04-Mar-20 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 155,960 | 155,960 |
| (Australia)Limited | |||||||
| 04-Mar-20 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 183,935 | 183,935 |
| (Australia)Limited | |||||||
| 04-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.87 | AUD | ORD | 66,459 | 66,459 |
| National Association | |||||||
| 04-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.87 | AUD | ORD | 14,443 | 14,443 |
| National Association | |||||||
| 04-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.87 | AUD | ORD | 14,352 | 14,352 |
| National Association | |||||||
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.83 | AUD | ORD | -3,568 | -3,568 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 2,058 | 2,058 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 1,470 | 1,470 |
| 04-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 11.83 | AUD | ORD | -9,610 | -9,610 |
| 04-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 11.83 | AUD | ORD | 19,185 | 19,185 |
| Limited | |||||||
| 04-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.83 | AUD | ORD | 6,694 | 6,694 |
| 04-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.83 | AUD | ORD | 6,193 | 6,193 |
| National Association | |||||||
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,212 | 1,212 |
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -576 | -576 |
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,745 | -20,745 |
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,212 | 1,212 |
| 04-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -30,928 | -30,928 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -91,577 | -91,577 |
| 04-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -13,237 | -13,237 |
| MANAGEMENT,INC. | |||||||
| 04-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 13,242 | 13,242 |
| Limited | |||||||
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,436 | -24,436 |
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,128 | -8,128 |
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,060 | 4,060 |
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 12.02 | AUD | ORD | 22,766 | 22,766 |
| (Australia)Limited | |||||||
| 05-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.02 | AUD | ORD | -3,606 | -3,606 |
| 05-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.02 | AUD | ORD | -13,101 | -13,101 |
| National Association | |||||||
| 05-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.02 | AUD | ORD | -11,999 | -11,999 |
| National Association | |||||||
| 05-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.02 | AUD | ORD | -5,498 | -5,498 |
| National Association | |||||||
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 12.04 | AUD | ORD | 123,080 | 123,080 |
| (Australia)Limited | |||||||
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 3,487 | 3,487 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.04 | AUD | ORD | -21,504 | -21,504 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 2,230 | 2,230 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 215 | 215 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 41,404 | 41,404 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 2,230 | 2,230 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 2,360 | 2,360 |
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 12.04 | AUD | ORD | 22,834 | 22,834 |
| (Australia)Limited | |||||||
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 16,854 | 16,854 |
| 05-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 12.04 | AUD | ORD | 1,763 | 1,763 |
| 05-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 12.04 | AUD | ORD | 12,222 | 12,222 |
| 05-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 193,986 | 193,986 |
| 05-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -97,462 | -97,462 |
| MANAGEMENT,INC. | |||||||
| 05-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -257,620 | -257,620 |
| Limited | |||||||
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,972 | -8,972 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,196 | 6,196 |
page 37 of 52
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-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,060 | 3,060 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,040 | 2,040 |
| 06-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.69 | AUD | ORD | -12,132 | -12,132 |
| 06-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 11.69 | AUD | ORD | -12,137 | -12,137 |
| MANAGEMENT,INC. | |||||||
| 06-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 11.69 | AUD | ORD | -4,770 | -4,770 |
| MANAGEMENT,INC. | |||||||
| 06-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 11.69 | AUD | ORD | -1,309 | -1,309 |
| Limited | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.69 | AUD | ORD | -16,557 | -16,557 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.69 | AUD | ORD | -1,858 | -1,858 |
| National Association | |||||||
| 06-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.69 | AUD | ORD | -2,232 | -2,232 |
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.69 | AUD | ORD | -33,144 | -33,144 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.69 | AUD | ORD | -5,086 | -5,086 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.69 | AUD | ORD | -10,462 | -10,462 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 11.69 | AUD | ORD | -1,920 | -1,920 |
| Limited | |||||||
| 06-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 11.69 | AUD | ORD | -2,370 | -2,370 |
| Limited | |||||||
| 06-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 11.69 | AUD | ORD | -2,833 | -2,833 |
| MANAGEMENT,INC. | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.69 | AUD | ORD | -10,256 | -10,256 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.63 | AUD | ORD | -3,586 | -3,586 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.63 | AUD | ORD | -894 | -894 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.63 | AUD | ORD | 2,368 | 2,368 |
| 06-Mar-20 | BlackRock Investment Management | on mkt sell | 11.63 | AUD | ORD | -18,100 | -18,100 |
| (Australia)Limited | |||||||
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.63 | AUD | ORD | 1,776 | 1,776 |
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.63 | AUD | ORD | -14,945 | -14,945 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.63 | AUD | ORD | -60,921 | -60,921 |
| National Association | |||||||
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,212 | 1,212 |
| 06-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -491,945 | -491,945 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,453,832 | 1,453,832 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,436 | -24,436 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,404 | -13,404 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | AUD | ORD | -6,974 | -6,974 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 296 | 296 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 944 | 944 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | AUD | ORD | -1,432 | -1,432 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 10,461 | 10,461 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 6,240 | 6,240 |
| 09-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.60 | AUD | ORD | -101,555 | -101,555 |
| 09-Mar-20 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -7,556 | -7,556 |
| (Australia)Limited | |||||||
| 09-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.60 | AUD | ORD | 2,063 | 2,063 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,212 | 1,212 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,660 | -27,660 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,050 | -2,050 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,083 | 1,083 |
| 09-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -355,080 | -355,080 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -406,814 | -406,814 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,100 | 3,100 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,015 | -1,015 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,298 | 23,298 |
| 10-Mar-20 | BlackRock Investment Management | on mkt sell | 10.98 | AUD | ORD | -121,270 | -121,270 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BlackRock Investment Management | on mkt buy | 10.98 | AUD | ORD | 2,968 | 2,968 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -3,487 | -3,487 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -3,585 | -3,585 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -447 | -447 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 384 | 384 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -768 | -768 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 3,516 | 3,516 |
| 10-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 10.98 | AUD | ORD | 1,935 | 1,935 |
page 38 of 52
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-Mar-20 | BlackRock Investment Management | on mkt buy | 10.98 | AUD | ORD | 59,232 | 59,232 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.98 | AUD | ORD | -41,272 | -41,272 |
| 10-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -15,058 | -15,058 |
| National Association | |||||||
| 10-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -4,710 | -4,710 |
| National Association | |||||||
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,693 | -4,693 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,660 | -27,660 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,978 | -9,978 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,989 | -4,989 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,047,018 | -1,047,018 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,030 | -2,030 |
| 11-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | AUD | ORD | -355 | -355 |
| National Association | |||||||
| 11-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.71 | AUD | ORD | 4,038 | 4,038 |
| 11-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 420 | 420 |
| National Association | |||||||
| 11-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.71 | AUD | ORD | 32 | 32 |
| 11-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.71 | AUD | ORD | 1,388 | 1,388 |
| 11-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.71 | AUD | ORD | 614 | 614 |
| 11-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.71 | AUD | ORD | 103 | 103 |
| 11-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.71 | AUD | ORD | 2,425 | 2,425 |
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 73 | 73 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Fund Advisors | on mkt sell | 10.70 | AUD | ORD | -1,189 | -1,189 |
| 11-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.71 | AUD | ORD | 158 | 158 |
| 11-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 10.57 | AUD | ORD | -4,068 | -4,068 |
| 11-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.71 | AUD | ORD | 288 | 288 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,080 | 9,080 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,810 | 6,810 |
| 11-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 10.65 | AUD | ORD | 20,220 | 20,220 |
| Limited | |||||||
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 10.63 | AUD | ORD | 47,816 | 47,816 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 110,093 | 110,093 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 80,669 | 80,669 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 64,899 | 64,899 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 19,921 | 19,921 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Investment Management | on mkt sell | 10.48 | AUD | ORD | -10,860 | -10,860 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -3,499 | -3,499 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -10,497 | -10,497 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -3,593 | -3,593 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -882 | -882 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -388 | -388 |
| 11-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.48 | AUD | ORD | -4,555 | -4,555 |
| Limited | |||||||
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -1,552 | -1,552 |
| 11-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.48 | AUD | ORD | 71,108 | 71,108 |
| National Association | |||||||
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 10.48 | AUD | ORD | 180,965 | 180,965 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -33,020 | -33,020 |
| 11-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.48 | AUD | ORD | -11,244 | -11,244 |
| Limited | |||||||
| 11-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.48 | AUD | ORD | 1,116 | 1,116 |
| 11-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.48 | AUD | ORD | 9,819 | 9,819 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -36,654 | -36,654 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,830 | -13,830 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,745 | -20,745 |
| 12-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,060 | -4,060 |
page 39 of 52
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-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.26 | AUD | ORD | 7,050 | 7,050 |
| National Association | |||||||
| 12-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.84 | AUD | ORD | -5,349 | -5,349 |
| 12-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.84 | AUD | ORD | -11,723 | -11,723 |
| National Association | |||||||
| 12-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.84 | AUD | ORD | -2,289 | -2,289 |
| National Association | |||||||
| 12-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 9.84 | AUD | ORD | -2,957 | -2,957 |
| Limited | |||||||
| 12-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.84 | AUD | ORD | -5,481 | -5,481 |
| National Association | |||||||
| 12-Mar-20 | BlackRock Investment Management | on mkt sell | 9.76 | AUD | ORD | -101,360 | -101,360 |
| (Australia)Limited | |||||||
| 12-Mar-20 | BlackRock Investment Management | on mkt buy | 9.76 | AUD | ORD | 2,968 | 2,968 |
| (Australia)Limited | |||||||
| 12-Mar-20 | BlackRock Investment Management | on mkt buy | 9.76 | AUD | ORD | 7,240 | 7,240 |
| (Australia)Limited | |||||||
| 12-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.76 | AUD | ORD | 215 | 215 |
| 12-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.76 | AUD | ORD | -1,347 | -1,347 |
| 12-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.76 | AUD | ORD | 4,193 | 4,193 |
| National Association | |||||||
| 12-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.76 | AUD | ORD | -1,694 | -1,694 |
| National Association | |||||||
| 12-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -426 | -426 |
| 12-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 404 | 404 |
| 12-Mar-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 19,101 | 19,101 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 54,611 | 54,611 |
| Limited | |||||||
| 13-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.82 | AUD | ORD | -893 | -893 |
| MANAGEMENT,INC. | |||||||
| 13-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 9.48 | AUD | ORD | -14,687 | -14,687 |
| Limited | |||||||
| 13-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.50 | AUD | ORD | 4,546 | 4,546 |
| Limited | |||||||
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,436 | -24,436 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,078 | -6,078 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,039 | -3,039 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,328 | -19,328 |
| 13-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.96 | AUD | ORD | 1,686 | 1,686 |
| National Association | |||||||
| 13-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.96 | AUD | ORD | 2,580 | 2,580 |
| Limited | |||||||
| 13-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.96 | AUD | ORD | 14,002 | 14,002 |
| National Association | |||||||
| 13-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.96 | AUD | ORD | 1,886 | 1,886 |
| National Association | |||||||
| 13-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.96 | AUD | ORD | 9,366 | 9,366 |
| National Association | |||||||
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.96 | AUD | ORD | 5,328 | 5,328 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.96 | AUD | ORD | 4,140 | 4,140 |
| 13-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 9.96 | AUD | ORD | 1,686 | 1,686 |
| MANAGEMENT,INC. | |||||||
| 13-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 9.96 | AUD | ORD | 2,529 | 2,529 |
| Limited | |||||||
| 13-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.96 | AUD | ORD | 6,950 | 6,950 |
| National Association | |||||||
| 13-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.96 | AUD | ORD | 8,971 | 8,971 |
| National Association | |||||||
| 13-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.68 | AUD | ORD | 3,718 | 3,718 |
| 13-Mar-20 | BlackRock Investment Management | on mkt buy | 10.33 | AUD | ORD | 2,968 | 2,968 |
| (Australia)Limited | |||||||
| 13-Mar-20 | BlackRock Investment Management | on mkt buy | 10.33 | AUD | ORD | 5,430 | 5,430 |
| (Australia)Limited | |||||||
| 13-Mar-20 | BlackRock Investment Management | on mkt buy | 10.33 | AUD | ORD | 2,968 | 2,968 |
| (Australia)Limited | |||||||
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.33 | AUD | ORD | -7,008 | -7,008 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.33 | AUD | ORD | -3,592 | -3,592 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.33 | AUD | ORD | -882 | -882 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.33 | AUD | ORD | -896 | -896 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.33 | AUD | ORD | 848 | 848 |
| 13-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.33 | AUD | ORD | -4,419 | -4,419 |
| Limited |
page 40 of 52
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-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.33 | AUD | ORD | 41,470 | 41,470 |
| National Association | |||||||
| 13-Mar-20 | BlackRock Investment Management | on mkt sell | 10.33 | AUD | ORD | -16,190 | -16,190 |
| (Australia)Limited | |||||||
| 13-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.33 | AUD | ORD | 11,079 | 11,079 |
| National Association | |||||||
| 13-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 10.33 | AUD | ORD | 5,494 | 5,494 |
| Limited | |||||||
| 13-Mar-20 | BlackRock Investment Management | on mkt buy | 10.33 | AUD | ORD | 439,741 | 439,741 |
| (Australia)Limited | |||||||
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -36,472 | -36,472 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,660 | -27,660 |
| 13-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 732,375 | 732,375 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,028 | -2,028 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,264 | 12,264 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,132 | 6,132 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,042 | -3,042 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,220 | 14,220 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,844 | 2,844 |
| 16-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.65 | AUD | ORD | 2,560 | 2,560 |
| Limited | |||||||
| 16-Mar-20 | BlackRock Investment Management | on mkt buy | 9.54 | AUD | ORD | 16,146 | 16,146 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Investment Management | on mkt buy | 9.54 | AUD | ORD | 3,588 | 3,588 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.54 | AUD | ORD | -10,530 | -10,530 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.54 | AUD | ORD | -385 | -385 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.54 | AUD | ORD | 2,065 | 2,065 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.54 | AUD | ORD | 279 | 279 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.62 | AUD | ORD | 2,950 | 2,950 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.54 | AUD | ORD | 448 | 448 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.54 | AUD | ORD | -896 | -896 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.54 | AUD | ORD | -1,185 | -1,185 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.54 | AUD | ORD | -1,185 | -1,185 |
| 16-Mar-20 | BlackRock Investment Management | on mkt sell | 9.54 | AUD | ORD | -37,674 | -37,674 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.54 | AUD | ORD | 1,475 | 1,475 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.54 | AUD | ORD | -1,876 | -1,876 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.54 | AUD | ORD | -1,185 | -1,185 |
| 16-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.54 | AUD | ORD | -1,365 | -1,365 |
| 16-Mar-20 | BlackRock Fund Advisors | on mkt sell | 9.54 | AUD | ORD | -144,244 | -144,244 |
| 16-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.54 | AUD | ORD | -27,111 | -27,111 |
| National Association | |||||||
| 16-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.54 | AUD | ORD | -11,634 | -11,634 |
| MANAGEMENT,INC. | |||||||
| 16-Mar-20 | BlackRock Fund Advisors | on mkt sell | 9.54 | AUD | ORD | -7,503 | -7,503 |
| 16-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.54 | AUD | ORD | 43,531 | 43,531 |
| National Association | |||||||
| 16-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.54 | AUD | ORD | 136,113 | 136,113 |
| Limited | |||||||
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,168 | 6,168 |
| 16-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 65,437 | 65,437 |
| 16-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 367,570 | 367,570 |
| Limited | |||||||
| 17-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 9.49 | AUD | ORD | 1,868 | 1,868 |
| MANAGEMENT,INC. | |||||||
| 17-Mar-20 | BlackRock International Limited | on mkt buy | 9.49 | AUD | ORD | 779 | 779 |
| 17-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.49 | AUD | ORD | 579 | 579 |
| 17-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.58 | AUD | ORD | 16,406 | 16,406 |
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.58 | AUD | ORD | 1,696 | 1,696 |
| National Association | |||||||
| 17-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.58 | AUD | ORD | 128 | 128 |
| 17-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.58 | AUD | ORD | 5,669 | 5,669 |
| 17-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.58 | AUD | ORD | 2,496 | 2,496 |
| 17-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.58 | AUD | ORD | 420 | 420 |
| 17-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.58 | AUD | ORD | 9,873 | 9,873 |
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 9.58 | AUD | ORD | 296 | 296 |
| (Australia) Limited |
page 41 of 52
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-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.58 | AUD | ORD | 645 | 645 |
| 17-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.58 | AUD | ORD | 1,168 | 1,168 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,247 | -19,247 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,495 | 11,495 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,225 | 5,225 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,225 | 5,225 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,755 | 10,755 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,664 | -8,664 |
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.50 | AUD | ORD | 2,475 | 2,475 |
| National Association | |||||||
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.50 | AUD | ORD | 5,134 | 5,134 |
| National Association | |||||||
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 9.50 | AUD | ORD | 71,338 | 71,338 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.53 | AUD | ORD | 2,794 | 2,794 |
| 17-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.53 | AUD | ORD | 2,651 | 2,651 |
| Limited | |||||||
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.53 | AUD | ORD | 18,700 | 18,700 |
| National Association | |||||||
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.53 | AUD | ORD | 1,847 | 1,847 |
| National Association | |||||||
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.53 | AUD | ORD | 11,671 | 11,671 |
| National Association | |||||||
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.53 | AUD | ORD | 3,083 | 3,083 |
| National Association | |||||||
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.53 | AUD | ORD | 4,382 | 4,382 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.53 | AUD | ORD | 3,407 | 3,407 |
| 17-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 9.53 | AUD | ORD | 2,306 | 2,306 |
| Limited | |||||||
| 17-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 9.53 | AUD | ORD | 6,248 | 6,248 |
| Limited | |||||||
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.53 | AUD | ORD | 10,662 | 10,662 |
| National Association | |||||||
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 9.86 | AUD | ORD | 2,968 | 2,968 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 9.86 | AUD | ORD | 16,146 | 16,146 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.86 | AUD | ORD | -3,504 | -3,504 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.86 | AUD | ORD | -3,592 | -3,592 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.86 | AUD | ORD | 1,996 | 1,996 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.86 | AUD | ORD | -269 | -269 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.86 | AUD | ORD | -2,688 | -2,688 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.86 | AUD | ORD | -1,185 | -1,185 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.86 | AUD | ORD | 2,058 | 2,058 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.86 | AUD | ORD | -896 | -896 |
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 9.86 | AUD | ORD | 40,162 | 40,162 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.86 | AUD | ORD | -1,082 | -1,082 |
| 17-Mar-20 | BlackRock Investment Management | on mkt sell | 9.86 | AUD | ORD | -2,588 | -2,588 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.86 | AUD | ORD | -14,872 | -14,872 |
| National Association | |||||||
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.86 | AUD | ORD | -4,772 | -4,772 |
| National Association | |||||||
| 17-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.86 | AUD | ORD | -1,974 | -1,974 |
| MANAGEMENT,INC. | |||||||
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 9.86 | AUD | ORD | 64,089 | 64,089 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.86 | AUD | ORD | -59,870 | -59,870 |
| National Association | |||||||
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,170 | -4,170 |
| 17-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -637,806 | -637,806 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,475,342 | 1,475,342 |
| 17-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -127,814 | -127,814 |
| Limited | |||||||
| 18-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,913 | 10,913 |
| 18-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.31 | AUD | ORD | 8,994 | 8,994 |
| National Association | |||||||
| 18-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.31 | AUD | ORD | 975 | 975 |
| National Association |
page 42 of 52
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-20 | BLACKROCK FINANCIAL | on mkt sell | 9.30 | AUD | ORD | -1,668 | -1,668 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.30 | AUD | ORD | -6,976 | -6,976 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 91,257 | 91,257 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 24,119 | 24,119 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 9.29 | AUD | ORD | 9,055 | 9,055 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.33 | AUD | ORD | 23,178 | 23,178 |
| National Association | |||||||
| 18-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.33 | AUD | ORD | 1,948 | 1,948 |
| National Association | |||||||
| 18-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.33 | AUD | ORD | 1,971 | 1,971 |
| National Association | |||||||
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 9.27 | AUD | ORD | 7,176 | 7,176 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.27 | AUD | ORD | -3,516 | -3,516 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.27 | AUD | ORD | -3,591 | -3,591 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.27 | AUD | ORD | 1,185 | 1,185 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.27 | AUD | ORD | 677 | 677 |
| 18-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 9.27 | AUD | ORD | -12,550 | -12,550 |
| 18-Mar-20 | BlackRock Fund Advisors | on mkt sell | 9.27 | AUD | ORD | -15,828 | -15,828 |
| 18-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.27 | AUD | ORD | 8,811 | 8,811 |
| National Association | |||||||
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 9.27 | AUD | ORD | 29,117 | 29,117 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.27 | AUD | ORD | -10,300 | -10,300 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 9.27 | AUD | ORD | 4,030 | 4,030 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -710 | -710 |
| 18-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 138,061 | 138,061 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -382,512 | -382,512 |
| 18-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 252,504 | 252,504 |
| 18-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 533,127 | 533,127 |
| Limited | |||||||
| 19-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 9.73 | AUD | ORD | -14,164 | -14,164 |
| Limited | |||||||
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,066 | -6,066 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 496 | 496 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 9.40 | AUD | ORD | 9,995 | 9,995 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-20 | BlackRock Fund Advisors | on mkt buy | 9.40 | AUD | ORD | 7,008 | 7,008 |
| 19-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.40 | AUD | ORD | 41,493 | 41,493 |
| 19-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.40 | AUD | ORD | 643 | 643 |
| National Association | |||||||
| 19-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.40 | AUD | ORD | 8,625 | 8,625 |
| National Association | |||||||
| 19-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.40 | AUD | ORD | 10,476 | 10,476 |
| 19-Mar-20 | BlackRock International Limited | on mkt buy | 9.40 | AUD | ORD | 4,061 | 4,061 |
| 19-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.40 | AUD | ORD | 4,929 | 4,929 |
| 19-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.53 | AUD | ORD | 2,288 | 2,288 |
| National Association | |||||||
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 101,005 | 101,005 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.53 | AUD | ORD | 5,358 | 5,358 |
| 19-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.53 | AUD | ORD | 6,441 | 6,441 |
| 19-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.53 | AUD | ORD | 2,813 | 2,813 |
| Limited | |||||||
| 19-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.53 | AUD | ORD | 6,423 | 6,423 |
| 19-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 9.53 | AUD | ORD | 7,050 | 7,050 |
| 19-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.88 | AUD | ORD | 7,284 | 7,284 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 10.07 | AUD | ORD | 5,382 | 5,382 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 10.07 | AUD | ORD | 882 | 882 |
page 43 of 52
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-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 430 | 430 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.07 | AUD | ORD | -10,480 | -10,480 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 1,188 | 1,188 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,778 | -13,778 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,995 | 4,995 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,460 | 5,460 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,230 | 4,230 |
| 19-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 32,350 | 32,350 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 135,426 | 135,426 |
| 19-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -252,504 | -252,504 |
| 19-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -772,883 | -772,883 |
| Limited | |||||||
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,257 | 12,257 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,044 | -4,044 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,021 | 7,021 |
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 10.24 | AUD | ORD | 2,953 | 2,953 |
| (Australia)Limited | |||||||
| 20-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 10.42 | AUD | ORD | 11,947 | 11,947 |
| MANAGEMENT,INC. | |||||||
| 20-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 10.42 | AUD | ORD | 6,969 | 6,969 |
| MANAGEMENT,INC. | |||||||
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.42 | AUD | ORD | 19,350 | 19,350 |
| National Association | |||||||
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.42 | AUD | ORD | 14,451 | 14,451 |
| National Association | |||||||
| 20-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 10.42 | AUD | ORD | 2,540 | 2,540 |
| Limited | |||||||
| 20-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 10.42 | AUD | ORD | 3,583 | 3,583 |
| MANAGEMENT,INC. | |||||||
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.42 | AUD | ORD | 18,237 | 18,237 |
| National Association | |||||||
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.42 | AUD | ORD | 34,156 | 34,156 |
| National Association | |||||||
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 10.24 | AUD | ORD | 12,558 | 12,558 |
| (Australia)Limited | |||||||
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 10.24 | AUD | ORD | 3,588 | 3,588 |
| (Australia)Limited | |||||||
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.43 | AUD | ORD | 10,581 | 10,581 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.24 | AUD | ORD | -7,054 | -7,054 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 5,742 | 5,742 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 342 | 342 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 342 | 342 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 2,736 | 2,736 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 449 | 449 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 362 | 362 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.24 | AUD | ORD | -39,856 | -39,856 |
| 20-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.24 | AUD | ORD | -28,189 | -28,189 |
| Limited | |||||||
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.24 | AUD | ORD | -1,683 | -1,683 |
| National Association | |||||||
| 20-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.24 | AUD | ORD | -41,109 | -41,109 |
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.24 | AUD | ORD | -2,178 | -2,178 |
| National Association | |||||||
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.24 | AUD | ORD | -10,651 | -10,651 |
| National Association | |||||||
| 20-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 10.24 | AUD | ORD | -8,726 | -8,726 |
| MANAGEMENT,INC. | |||||||
| 20-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.24 | AUD | ORD | -1,675 | -1,675 |
| Limited | |||||||
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,130 | 12,130 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,805 | -1,805 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,021 | 7,021 |
| 20-Mar-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 1,029 | 1,029 |
| 20-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -69,307 | -69,307 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,195,041 | -1,195,041 |
| 20-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 197,064 | 197,064 |
| MANAGEMENT,INC. | |||||||
| 20-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,064,965 | 1,064,965 |
| 20-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 511,491 | 511,491 |
| Limited |
page 44 of 52
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-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 96,371 | 96,371 |
| Limited | |||||||
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,036 | -4,036 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,120 | 6,120 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 48,320 | 48,320 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,776 | 6,776 |
| 23-Mar-20 | BlackRock Investment Management | on mkt buy | 10.08 | AUD | ORD | 1,794 | 1,794 |
| (Australia)Limited | |||||||
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 3,516 | 3,516 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 3,611 | 3,611 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.08 | AUD | ORD | -384 | -384 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 1,184 | 1,184 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 1,380 | 1,380 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 3,450 | 3,450 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 1,080 | 1,080 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 7,032 | 7,032 |
| 23-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.08 | AUD | ORD | 41,581 | 41,581 |
| National Association | |||||||
| 23-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.08 | AUD | ORD | 60,840 | 60,840 |
| 23-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 10.08 | AUD | ORD | 381 | 381 |
| Limited | |||||||
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.08 | AUD | ORD | -19,240 | -19,240 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,027 | -3,027 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,470 | 8,470 |
| 23-Mar-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -1,029 | -1,029 |
| 23-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,958,356 | 1,958,356 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,719,831 | 3,719,831 |
| 23-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -185,992 | -185,992 |
| MANAGEMENT,INC. | |||||||
| 23-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -129,765 | -129,765 |
| 23-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -153,449 | -153,449 |
| Limited | |||||||
| 23-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -42,483 | -42,483 |
| Limited | |||||||
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -36,654 | -36,654 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,060 | -6,060 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,060 | -6,060 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,749 | 4,749 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,484 | 14,484 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,664 | 12,664 |
| 24-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.26 | AUD | ORD | 17,841 | 17,841 |
| 24-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.26 | AUD | ORD | 1,859 | 1,859 |
| National Association | |||||||
| 24-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.26 | AUD | ORD | 142 | 142 |
| 24-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.26 | AUD | ORD | 6,239 | 6,239 |
| 24-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.26 | AUD | ORD | 2,734 | 2,734 |
| 24-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.26 | AUD | ORD | 460 | 460 |
| 24-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.26 | AUD | ORD | 10,497 | 10,497 |
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 10.26 | AUD | ORD | 325 | 325 |
| (Australia)Limited | |||||||
| 24-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.26 | AUD | ORD | 714 | 714 |
| 24-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.26 | AUD | ORD | 1,276 | 1,276 |
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 10.08 | AUD | ORD | 41,421 | 41,421 |
| (Australia)Limited | |||||||
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 10.08 | AUD | ORD | 1,254,474 | 1,254,474 |
| (Australia)Limited | |||||||
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 10.08 | AUD | ORD | 48,698 | 48,698 |
| (Australia)Limited | |||||||
| 24-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.23 | AUD | ORD | 4,335 | 4,335 |
| 24-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.23 | AUD | ORD | 3,122 | 3,122 |
| 24-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.91 | AUD | ORD | -10,082 | -10,082 |
| MANAGEMENT,INC. | |||||||
| 24-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.91 | AUD | ORD | -79,549 | -79,549 |
| MANAGEMENT, INC. |
page 45 of 52
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-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.94 | AUD | ORD | -114,864 | -114,864 |
| 24-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.94 | AUD | ORD | 13,448 | 13,448 |
| National Association | |||||||
| 24-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.94 | AUD | ORD | 1,259 | 1,259 |
| National Association | |||||||
| 24-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 9.91 | AUD | ORD | -4,347 | -4,347 |
| Limited | |||||||
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 10.22 | AUD | ORD | 7,394 | 7,394 |
| (Australia)Limited | |||||||
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 10.22 | AUD | ORD | 223,914 | 223,914 |
| (Australia)Limited | |||||||
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 10.22 | AUD | ORD | 8,692 | 8,692 |
| (Australia)Limited | |||||||
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 9.91 | AUD | ORD | 1,794 | 1,794 |
| (Australia)Limited | |||||||
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.91 | AUD | ORD | 1,745 | 1,745 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.91 | AUD | ORD | 1,185 | 1,185 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.91 | AUD | ORD | 21,132 | 21,132 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.91 | AUD | ORD | 2,960 | 2,960 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.91 | AUD | ORD | 942 | 942 |
| 24-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.91 | AUD | ORD | 5,111 | 5,111 |
| Limited | |||||||
| 24-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.91 | AUD | ORD | 7,668 | 7,668 |
| National Association | |||||||
| 24-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.91 | AUD | ORD | -66,658 | -66,658 |
| National Association | |||||||
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,166 | -2,166 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,845 | 10,845 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,680 | 13,680 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,560 | 4,560 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,120 | 9,120 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,175 | 7,175 |
| 24-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,973,613 | -1,973,613 |
| 24-Mar-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 147,396 | 147,396 |
| 24-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,972 | 2,972 |
| MANAGEMENT,INC. | |||||||
| 24-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 704,452 | 704,452 |
| 24-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,092,890 | 2,092,890 |
| Limited | |||||||
| 24-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 33,000 | 33,000 |
| Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt sell | 10.21 | AUD | ORD | -28,279 | -28,279 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 10.19 | AUD | ORD | 79,250 | 79,250 |
| Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt sell | 10.21 | AUD | ORD | -1,163 | -1,163 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 10.19 | AUD | ORD | 436,162 | 436,162 |
| Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt sell | 10.21 | AUD | ORD | -41,816 | -41,816 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt sell | 10.21 | AUD | ORD | -202,776 | -202,776 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt sell | 10.21 | AUD | ORD | -10,529 | -10,529 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt sell | 10.22 | AUD | ORD | -25,435 | -25,435 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.20 | AUD | ORD | 834 | 834 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -12,526 | -12,526 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -4,145 | -4,145 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -4,105 | -4,105 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.16 | AUD | ORD | -3,889 | -3,889 |
| National Association | |||||||
| 25-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 10.14 | AUD | ORD | -7,192 | -7,192 |
| MANAGEMENT,INC. | |||||||
| 25-Mar-20 | BlackRock Fund Advisors | on mkt sell | 10.14 | AUD | ORD | -5,599 | -5,599 |
| 25-Mar-20 | BLACKROCK ADVISORS, LLC | on mkt sell | 10.14 | AUD | ORD | -30,095 | -30,095 |
page 46 of 52
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-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.14 | AUD | ORD | -503 | -503 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.14 | AUD | ORD | -6,557 | -6,557 |
| National Association | |||||||
| 25-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.14 | AUD | ORD | -7,737 | -7,737 |
| 25-Mar-20 | BlackRock International Limited | on mkt sell | 10.14 | AUD | ORD | -2,953 | -2,953 |
| 25-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 10.14 | AUD | ORD | -3,875 | -3,875 |
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 10.41 | AUD | ORD | 1,187 | 1,187 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 10.41 | AUD | ORD | 1,794 | 1,794 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.41 | AUD | ORD | 23,416 | 23,416 |
| 25-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.41 | AUD | ORD | 12,628 | 12,628 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.41 | AUD | ORD | 7,206 | 7,206 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.41 | AUD | ORD | 1,180 | 1,180 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.41 | AUD | ORD | 4,470 | 4,470 |
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.41 | AUD | ORD | 11,292 | 11,292 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.41 | AUD | ORD | -2,826 | -2,826 |
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.41 | AUD | ORD | -1,585 | -1,585 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 10.41 | AUD | ORD | -7,633 | -7,633 |
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.41 | AUD | ORD | -1,066 | -1,066 |
| National Association | |||||||
| 25-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,150 | 18,150 |
| 25-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,667 | -20,667 |
| 25-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11,719 | -11,719 |
| 25-Mar-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -991,026 | -991,026 |
| 25-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,549 | -3,549 |
| MANAGEMENT,INC. | |||||||
| 25-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -914,430 | -914,430 |
| 25-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -933,600 | -933,600 |
| Limited | |||||||
| 25-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6,813 | -6,813 |
| Limited | |||||||
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,424 | -35,424 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,204 | 9,204 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,140 | -22,140 |
| 26-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.36 | AUD | ORD | -4,035 | -4,035 |
| National Association | |||||||
| 26-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -8,463 | -8,463 |
| National Association | |||||||
| 26-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.27 | AUD | ORD | -20,591 | -20,591 |
| 26-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.27 | AUD | ORD | -16,156 | -16,156 |
| Limited | |||||||
| 26-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.27 | AUD | ORD | -3,624 | -3,624 |
| 26-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -56,723 | -56,723 |
| National Association | |||||||
| 26-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -9,730 | -9,730 |
| National Association | |||||||
| 26-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.27 | AUD | ORD | -3,980 | -3,980 |
| Limited | |||||||
| 26-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 10.27 | AUD | ORD | -4,347 | -4,347 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 10.27 | AUD | ORD | -3,765 | -3,765 |
| Limited | |||||||
| 26-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 10.27 | AUD | ORD | -13,674 | -13,674 |
| Limited | |||||||
| 26-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -27,143 | -27,143 |
| National Association | |||||||
| 26-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -10,505 | -10,505 |
| National Association | |||||||
| 26-Mar-20 | BlackRock Investment Management | on mkt sell | 10.25 | AUD | ORD | -37,465 | -37,465 |
| (Australia)Limited | |||||||
| 26-Mar-20 | BlackRock Investment Management | on mkt sell | 10.26 | AUD | ORD | -122,524 | -122,524 |
| (Australia)Limited | |||||||
| 26-Mar-20 | BlackRock Investment Management | on mkt sell | 10.27 | AUD | ORD | -121,321 | -121,321 |
| (Australia) Limited |
page 47 of 52
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-20 | BlackRock Investment Management | on mkt sell | 10.27 | AUD | ORD | -62,495 | -62,495 |
| (Australia)Limited | |||||||
| 26-Mar-20 | BlackRock Investment Management | on mkt sell | 10.27 | AUD | ORD | -19,456 | -19,456 |
| (Australia)Limited | |||||||
| 26-Mar-20 | BlackRock Investment Management | on mkt sell | 10.27 | AUD | ORD | -10,611 | -10,611 |
| (Australia)Limited | |||||||
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 1,180 | 1,180 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 1,448 | 1,448 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 3,245 | 3,245 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 6,720 | 6,720 |
| 26-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 10.25 | AUD | ORD | 178 | 178 |
| Limited | |||||||
| 26-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.25 | AUD | ORD | 13,199 | 13,199 |
| National Association | |||||||
| 26-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.25 | AUD | ORD | -62,291 | -62,291 |
| National Association | |||||||
| 26-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 10.25 | AUD | ORD | -5,662 | -5,662 |
| Limited | |||||||
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,140 | -22,140 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,104 | 16,104 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,570 | 4,570 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,270 | 4,270 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,140 | 9,140 |
| 26-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,933 | -1,933 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,878,447 | 1,878,447 |
| 26-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -115 | -115 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 58,152 | 58,152 |
| 26-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 27,644 | 27,644 |
| Limited | |||||||
| 26-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -498 | -498 |
| Limited | |||||||
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,072 | -4,072 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,140 | -22,140 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,006 | 6,006 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,085 | 8,085 |
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -49,645 | -49,645 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -4,328 | -4,328 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -50,816 | -50,816 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -72,908 | -72,908 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -30,653 | -30,653 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -75,508 | -75,508 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 10.59 | AUD | ORD | 4,354 | 4,354 |
| Limited | |||||||
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -19,504 | -19,504 |
| National Association | |||||||
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -5,125 | -5,125 |
| National Association | |||||||
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -5,070 | -5,070 |
| National Association | |||||||
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.51 | AUD | ORD | -7,529 | -7,529 |
| National Association | |||||||
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -4,864 | -4,864 |
| National Association | |||||||
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -8,461 | -8,461 |
| National Association | |||||||
| 27-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.48 | AUD | ORD | -24,911 | -24,911 |
| 27-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 10.48 | AUD | ORD | -1,609 | -1,609 |
| MANAGEMENT,INC. | |||||||
| 27-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.48 | AUD | ORD | -25,652 | -25,652 |
| Limited | |||||||
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -53,083 | -53,083 |
| National Association | |||||||
| 27-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.48 | AUD | ORD | -4,809 | -4,809 |
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -80,641 | -80,641 |
| National Association |
page 48 of 52
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-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -13,959 | -13,959 |
| National Association | |||||||
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -4,775 | -4,775 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -3,725 | -3,725 |
| 27-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.48 | AUD | ORD | -4,553 | -4,553 |
| Limited | |||||||
| 27-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 10.48 | AUD | ORD | -4,077 | -4,077 |
| MANAGEMENT,INC. | |||||||
| 27-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 10.48 | AUD | ORD | -4,630 | -4,630 |
| Limited | |||||||
| 27-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 10.48 | AUD | ORD | -18,325 | -18,325 |
| Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 10.48 | AUD | ORD | -2,247 | -2,247 |
| 27-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 10.48 | AUD | ORD | -3,020 | -3,020 |
| MANAGEMENT,INC. | |||||||
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -32,965 | -32,965 |
| National Association | |||||||
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -12,987 | -12,987 |
| National Association | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -1,080 | -1,080 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 10.31 | AUD | ORD | -3,561 | -3,561 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 10.56 | AUD | ORD | 30,496 | 30,496 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 10.31 | AUD | ORD | 1,794 | 1,794 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 10.31 | AUD | ORD | -9,496 | -9,496 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 3,612 | 3,612 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 592 | 592 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 1,792 | 1,792 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 724 | 724 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 351 | 351 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 4,928 | 4,928 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 1,188 | 1,188 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 724 | 724 |
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 10.31 | AUD | ORD | 17,522 | 17,522 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.31 | AUD | ORD | -16,127 | -16,127 |
| 27-Mar-20 | BlackRock Fund Advisors | on mkt buy | 10.31 | AUD | ORD | 16,128 | 16,128 |
| 27-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 10.31 | AUD | ORD | 152 | 152 |
| Limited | |||||||
| 27-Mar-20 | BlackRock Fund Advisors | on mkt buy | 10.31 | AUD | ORD | 6,551 | 6,551 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,652 | 27,652 |
| 27-Mar-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 187 | 187 |
| 27-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,657,921 | 1,657,921 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,367,479 | -1,367,479 |
| 27-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 21,350 | 21,350 |
| MANAGEMENT,INC. | |||||||
| 27-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 522,598 | 522,598 |
| 27-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 250,307 | 250,307 |
| Limited | |||||||
| 27-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 53,720 | 53,720 |
| Limited | |||||||
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -44,450 | -44,450 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,126 | 7,126 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,225 | -22,225 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,300 | 4,300 |
| 30-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.38 | AUD | ORD | -3,234 | -3,234 |
| National Association | |||||||
| 30-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.00 | AUD | ORD | -17,609 | -17,609 |
| 30-Mar-20 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 2,953 | 2,953 |
| (Australia)Limited | |||||||
| 30-Mar-20 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 7,176 | 7,176 |
| (Australia)Limited | |||||||
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.61 | AUD | ORD | -902 | -902 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.61 | AUD | ORD | -645 | -645 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.61 | AUD | ORD | -10,569 | -10,569 |
| 30-Mar-20 | BlackRock Investment Management, LLC | on mkt buy | 10.61 | AUD | ORD | 2,073 | 2,073 |
page 49 of 52
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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 |
|---|---|---|---|---|---|---|---|
| 30-Mar-20 | BlackRock Investment Management, LLC | on mkt sell | 10.61 | AUD | ORD | -13,718 | -13,718 |
| 30-Mar-20 | BlackRock Investment Management | on mkt sell | 10.61 | AUD | ORD | -2,707 | -2,707 |
| (Australia)Limited | |||||||
| 30-Mar-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -187 | -187 |
| 30-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,646,489 | -1,646,489 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,211,237 | 3,211,237 |
| 30-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,757 | -4,757 |
| MANAGEMENT,INC. | |||||||
| 30-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -526,160 | -526,160 |
| 30-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -143,431 | -143,431 |
| Limited | |||||||
| 30-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -48,496 | -48,496 |
| Limited | |||||||
| 30-Mar-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 9,466 | 9,466 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,770 | -21,770 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,274 | 24,274 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,808 | 11,808 |
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 11.03 | AUD | ORD | 8,006 | 8,006 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 10.56 | AUD | ORD | 8,859 | 8,859 |
| (Australia)Limited | |||||||
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.77 | AUD | ORD | -6,740 | -6,740 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.77 | AUD | ORD | -6,761 | -6,761 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Investment Management | on mkt sell | 10.74 | AUD | ORD | -55,970 | -55,970 |
| (Australia)Limited | |||||||
| 31-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.77 | AUD | ORD | -19,676 | -19,676 |
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.77 | AUD | ORD | -28,969 | -28,969 |
| National Association | |||||||
| 31-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.77 | AUD | ORD | -4,568 | -4,568 |
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.77 | AUD | ORD | -3,179 | -3,179 |
| Limited | |||||||
| 31-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 10.77 | AUD | ORD | -3,335 | -3,335 |
| MANAGEMENT,INC. | |||||||
| 31-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 10.77 | AUD | ORD | -4,234 | -4,234 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 10.77 | AUD | ORD | -16,362 | -16,362 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.77 | AUD | ORD | -27,612 | -27,612 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.77 | AUD | ORD | -13,629 | -13,629 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.77 | AUD | ORD | -455 | -455 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 10.60 | AUD | ORD | 11,839 | 11,839 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Asset Management North Asia | on mkt buy | 10.60 | AUD | ORD | 268,653 | 268,653 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 10.56 | AUD | ORD | 2,374 | 2,374 |
| (Australia)Limited | |||||||
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 10.56 | AUD | ORD | 5,697 | 5,697 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 3,528 | 3,528 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 14,324 | 14,324 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 10,743 | 10,743 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 1,048 | 1,048 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 3,256 | 3,256 |
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 1,613 | 1,613 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.56 | AUD | ORD | -8,083 | -8,083 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 22,350 | 22,350 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.56 | AUD | ORD | -14,324 | -14,324 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 5,616 | 5,616 |
| 31-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 10.56 | AUD | ORD | 4,002 | 4,002 |
| MANAGEMENT, INC. |
page 50 of 52
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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 |
|---|---|---|---|---|---|---|---|
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 11,550 | 11,550 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 10.56 | AUD | ORD | 49,197 | 49,197 |
| (Australia)Limited | |||||||
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.56 | AUD | ORD | -73,718 | -73,718 |
| 31-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 10.56 | AUD | ORD | -9,721 | -9,721 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 157,674 | 157,674 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Fund Advisors | on mkt buy | 10.56 | AUD | ORD | 1,435 | 1,435 |
| 31-Mar-20 | BlackRock Fund Advisors | on mkt buy | 10.56 | AUD | ORD | 32,648 | 32,648 |
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 15,382 | 15,382 |
| National Association | |||||||
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.56 | AUD | ORD | -21,388 | -21,388 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.56 | AUD | ORD | -58,681 | -58,681 |
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 10.56 | AUD | ORD | 59,023 | 59,023 |
| Limited | |||||||
| 31-Mar-20 | BlackRock(Netherlands)B.V. | on mkt buy | 10.56 | AUD | ORD | 16,684 | 16,684 |
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 10.56 | AUD | ORD | -17,026 | -17,026 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,051 | -3,051 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,875 | 3,875 |
| 31-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,715,067 | 1,715,067 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,401,187 | -2,401,187 |
| 31-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,467 | -4,467 |
| MANAGEMENT,INC. | |||||||
| 31-Mar-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -49,805 | -49,805 |
| 31-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 155,221 | 155,221 |
| Limited | |||||||
| 31-Mar-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,198 | -1,198 |
| Limited | |||||||
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,218 | -12,218 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,288 | -16,288 |
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.12 | AUD | ORD | -465 | -465 |
| National Association | |||||||
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.12 | AUD | ORD | -1,487 | -1,487 |
| National Association | |||||||
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.12 | AUD | ORD | -11,249 | -11,249 |
| National Association | |||||||
| 01-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.12 | AUD | ORD | -4,881 | -4,881 |
| 01-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.12 | AUD | ORD | -4,741 | -4,741 |
| 01-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.12 | AUD | ORD | -6,892 | -6,892 |
| 01-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.12 | AUD | ORD | -4,921 | -4,921 |
| 01-Apr-20 | BlackRock Investment Management (UK) | on mkt sell | 11.12 | AUD | ORD | -12,464 | -12,464 |
| Limited | |||||||
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.12 | AUD | ORD | -15,060 | -15,060 |
| 01-Apr-20 | BlackRock Investment Management, LLC | on mkt sell | 11.12 | AUD | ORD | -3,978 | -3,978 |
| 01-Apr-20 | BlackRock Investment Management, LLC | on mkt sell | 11.12 | AUD | ORD | -2,052 | -2,052 |
| 01-Apr-20 | BlackRock Investment Management, LLC | on mkt sell | 11.12 | AUD | ORD | -21,181 | -21,181 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -53,544 | -53,544 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,100 | 6,100 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,386 | -13,386 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,272 | 8,272 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,170 | 5,170 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,090 | 36,090 |
| 01-Apr-20 | BlackRock Investment Management | on mkt sell | 11.15 | AUD | ORD | -9,026 | -9,026 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Investment Management | on mkt sell | 11.15 | AUD | ORD | -20,307 | -20,307 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Investment Management | on mkt sell | 11.15 | AUD | ORD | -10,981 | -10,981 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Investment Management | on mkt sell | 11.15 | AUD | ORD | -4,225 | -4,225 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Investment Management | on mkt sell | 11.15 | AUD | ORD | -38,503 | -38,503 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Investment Management | on mkt sell | 11.15 | AUD | ORD | -35,258 | -35,258 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 11.19 | AUD | ORD | 7,034 | 7,034 |
page 51 of 52
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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 |
|---|---|---|---|---|---|---|---|
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 7,172 | 7,172 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.19 | AUD | ORD | -918 | -918 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 2,065 | 2,065 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 25,018 | 25,018 |
| 01-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.19 | AUD | ORD | 4,864 | 4,864 |
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.19 | AUD | ORD | -51,639 | -51,639 |
| National Association | |||||||
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 11.19 | AUD | ORD | 6,629 | 6,629 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.19 | AUD | ORD | 8,837 | 8,837 |
| National Association | |||||||
| 01-Apr-20 | BlackRock Fund Advisors | on mkt buy | 11.19 | AUD | ORD | 6,755 | 6,755 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,325 | 2,325 |
| 01-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,698,934 | -1,698,934 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,886,576 | 1,886,576 |
| 01-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,350 | -1,350 |
| MANAGEMENT,INC. | |||||||
| 01-Apr-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -30,414 | -30,414 |
| 01-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 957,119 | 957,119 |
| Limited | |||||||
| 01-Apr-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,781 | 2,781 |
| Limited | |||||||
| 01-Apr-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 2:1 | 1,745 | 3,490 |
| Limited |
page 52 of 52
BXB
This is Annexure B of 12 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
03-Apr-20 Maria Tricarico, 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 | 80,929 | 80,929 | 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 Bank | Power to control the exercise of a right to vote attached to | ORD | 1,883 | 1,883 | Subsidiary of | |
| B.V. | S.p.A | 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 | 223,114 | 223,114 | Subsidiary of | |
| B.V. | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 12
BXB
| 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 (Singapore) | BNP Paribas Securities | Power to control the exercise of a right to vote attached to | ORD | 20,962 | 20,962 | Subsidiary of | |
| Limited | Services Singapore | 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. | |||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 2,236,558 | 2,236,558 | Subsidiary of | |
| Limited | LONDON | 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 | 4,114,172 | 4,114,172 | 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 | 407,728 | 407,728 | 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 | 7,315,083 | 7,315,083 | 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, | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 62,700 | 62,700 | Subsidiary of | |
| LLC | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BLACKROCK ADVISORS, | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 232,133 | 232,133 | Subsidiary of | |
| LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 2 of 12
BXB
| 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, | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 33,793 | 33,793 | Subsidiary of | |
| LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS, | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 730,912 | 730,912 | Subsidiary of | |
| LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-CIBC MELLON | Power to control the exercise of a right to vote attached to | ORD | 195,229 | 195,229 | Subsidiary of | |
| Management Canada | GLOBAL SECURITIES - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| 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 | 815,885 | 815,885 | 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 | 47,468 | 47,468 | 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 | 271,410 | 271,410 | 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 EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 7,343 | 7,343 | Subsidiary of | |
| Management North Asia | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
page 3 of 12
BXB
| 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-BONY | Power to control the exercise of a right to vote attached to | ORD | 347,695 | 347,695 | 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 | 8,750 | 8,750 | 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 | 22,657 | 22,657 | 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. | ||||||
| BLACKROCK FINANCIAL | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 39,139 | 39,139 | 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 EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 7,158 | 7,158 | Subsidiary of | |
| MANAGEMENT, INC. | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 13,999 | 13,999 | 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 | 446,849 | 446,849 | 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 | 5,667 | 5,667 | Subsidiary of | |
| MANAGEMENT, INC. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 4 of 12
BXB
| 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 | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 158,225 | 158,225 | Subsidiary of | |
| MANAGEMENT, INC. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Mitsubishi UFJ Investor | Power to control the exercise of a right to vote attached to | ORD | 12,256 | 12,256 | Subsidiary of | |
| MANAGEMENT, INC. | Services & Banking Lux | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| S.A | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 12,069 | 12,069 | Subsidiary of | |
| MANAGEMENT, INC. | CO. - CHICAGO | 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 | 239,264 | 239,264 | 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 STATE | Power to control the exercise of a right to vote attached to | ORD | 114,650 | 114,650 | Subsidiary of | |
| MANAGEMENT, INC. | HONG KONG | 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 | 33,020 | 33,020 | 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 | 255,762 | 255,762 | Subsidiary of | |
| BANK, BOSTON | 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 | 69,766 | 69,766 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. |
page 5 of 12
BXB
| 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 | 22,808,806 | 22,808,806 | 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 | 1,702,914 | 1,702,914 | 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 | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 121,786 | 121,786 | Subsidiary of | |
| Trust Company, National | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | NEW YORK | investment manager or trustee. | |||||
| BlackRock Institutional | CITI-CITIGROUP GLOBAL | Power to control the exercise of a right to vote attached to | ORD | 43,421 | 43,421 | Subsidiary of | |
| Trust Company, National | MARKETS PRIME | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | BROKERAGE - NEW | investment manager or trustee. | |||||
| YORK | |||||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 22,627,351 | 22,627,351 | 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 | 293,332 | 293,332 | 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 NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 552,348 | 552,348 | 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 | 3,810 | 3,810 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
page 6 of 12
BXB
| 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 Institutional | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 70,110 | 70,110 | Subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 147,929 | 147,929 | 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 | 607,017 | 607,017 | Subsidiary of | |
| Limited | UK | 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 | ORD | 48,815 | 48,815 | Subsidiary of | |
| Management (Australia) | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 2,546,507 | 2,546,507 | 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 | 3,966,017 | 3,966,017 | 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 | 5,623,721 | 5,623,721 | 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 | 1,471,057 | 1,471,057 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 77,367 | 77,367 | Subsidiary of | |
| Management (Australia) | SINGAPORE | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
page 7 of 12
BXB
| 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 | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 302,474 | 302,474 | 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 | 808,892 | 808,892 | 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 | BNP-BNP Paribas Milan | Power to control the exercise of a right to vote attached to | ORD | 14,452 | 14,452 | 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 | 1,703,514 | 1,703,514 | Subsidiary of | |
| Management (UK) Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 3,253,120 | 3,253,120 | 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 | 661,943 | 661,943 | 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 | HSBC BANK MIDDLE | Power to control the exercise of a right to vote attached to | ORD | 5,168 | 5,168 | Subsidiary of | |
| Management (UK) Limited | EAST LIMITED | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 8 of 12
BXB
| 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 | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 1,880,983 | 1,880,983 | 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 | 147,303 | 147,303 | 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 | 43,788 | 43,788 | 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 | 776,743 | 776,743 | Subsidiary of | |
| Management (UK) Limited | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust | Power to control the exercise of a right to vote attached to | ORD | 41,648 | 41,648 | Subsidiary of | |
| Management (UK) Limited | Luxembourg | 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 | 45,852 | 45,852 | Subsidiary of | |
| Management (UK) Limited | CO. - CHICAGO | 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 | ADR 2:1 | 1,746 | 3,491 | Subsidiary of | |
| Management (UK) Limited | UK | 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 | 2,899,333 | 2,899,333 | Subsidiary of | |
| Management (UK) Limited | UK | 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 | 119,918 | 119,918 | Subsidiary of | |
| Management (UK) Limited | ENSKILDA BANKEN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 9 of 12
BXB
| 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 | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 75,334 | 75,334 | 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 | 405,273 | 405,273 | 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 Bank | Power to control the exercise of a right to vote attached to | ORD | 16,178 | 16,178 | Subsidiary of | |
| Management (UK) Limited | S.p.A | 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 | 109,153 | 109,153 | 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 | 411,440 | 411,440 | 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 | 67,320 | 67,320 | 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 | 722,389 | 722,389 | Subsidiary of | |
| Management, LLC | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 1,066,773 | 1,066,773 | 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-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 933,017 | 933,017 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 10 of 12
BXB
| 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 | 19,873 | 19,873 | Subsidiary of | |
| Management, LLC | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 112,429 | 112,429 | Subsidiary of | |
| Management, LLC | INSTITUTIONAL | 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 | 21,092 | 21,092 | Subsidiary of | |
| Management, LLC | 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 | 13,553 | 13,553 | Subsidiary of | |
| Management, LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 34,352 | 34,352 | 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 | 108,460 | 108,460 | 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 | 1,104,095 | 1,104,095 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 119,142 | 119,142 | Subsidiary of | |
| LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | MITSUI-SUMITOMO | Power to control the exercise of a right to vote attached to | ORD | 30,469 | 30,469 | Subsidiary of | |
| TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
page 11 of 12
BXB
| 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 Japan Co., Ltd. | SSB-State Street Bank And | Power to control the exercise of a right to vote attached to | ORD | 151,306 | 151,306 | 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. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 473,829 | 473,829 | 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 | 847,582 | 847,582 | 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 | 88,660 | 88,660 | 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 | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 694 | 694 | Subsidiary of | |
| Management (Australia) | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | YORK | its capacityas responsible entity. | |||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 5,394,700 | 5,394,700 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
page 12 of 12
BXB
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
03-Apr-20 Maria Tricarico, 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
BXB
Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
| April | 3 | 2020 | ||||
|---|---|---|---|---|---|---|
| Maria | Tricarico, | 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.
BXB 1 | P a g e
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
BXB 2 | P a g e
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
BXB 3 | P a g e
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