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BRAMBLES LIMITED — Major Shareholding Notification 2021
Mar 8, 2021
64593_rns_2021-03-08_ef7ca908-b9f7-4300-81b6-283bf788d6c3.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 92 pages referred to in form 604 Notice of change of interests of substantial shareholder
09-Mar-21
Maria Tricarico, Authorised Signatory
Date
5. Consideration
| BRAMBLES LTD | (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 |
||
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,026 | -2,026 |
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,668 | 23,668 |
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,262 | 9,262 |
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.43 | AUD | ORD | 5,940 | 5,940 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.43 | AUD | ORD | 8,718 | 8,718 |
| National Association | |||||||
| 18-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.42 | AUD | ORD | -18,370 | -18,370 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.42 | AUD | ORD | -1,537 | -1,537 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -4,357 | -4,357 |
| National Association | |||||||
| 18-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.42 | AUD | ORD | -2,435 | -2,435 |
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -78,999 | -78,999 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -13,673 | -13,673 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.42 | AUD | ORD | -2,144 | -2,144 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 10.42 | AUD | ORD | -1,868 | -1,868 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 10.42 | AUD | ORD | -14,122 | -14,122 |
| Limited | |||||||
| 18-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 10.42 | AUD | ORD | -2,042 | -2,042 |
| MANAGEMENT,INC. | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -42,065 | -42,065 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -27,168 | -27,168 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | AUD | ORD | 11,254 | 11,254 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.37 | AUD | ORD | 4,634 | 4,634 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.37 | AUD | ORD | 706 | 706 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.37 | AUD | ORD | -1,398 | -1,398 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | AUD | ORD | 7,477 | 7,477 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -16,465 | -16,465 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -5,263 | -5,263 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -15,781 | -15,781 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.37 | AUD | ORD | -4,363 | -4,363 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.37 | AUD | ORD | -13,083 | -13,083 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -2,827 | -2,827 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -8,488 | -8,488 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.37 | AUD | ORD | -14,285 | -14,285 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.37 | AUD | ORD | -42,853 | -42,853 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 10.37 | AUD | ORD | -963 | -963 |
| 18-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 10.37 | AUD | ORD | -2,896 | -2,896 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.37 | AUD | ORD | -10,378 | -10,378 |
| Limited |
page 1 of 92
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-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.37 | AUD | ORD | -31,131 | -31,131 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.37 | AUD | ORD | -3,468 | -3,468 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.37 | AUD | ORD | -10,411 | -10,411 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 10.37 | AUD | ORD | -1,870 | -1,870 |
| 18-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 10.37 | AUD | ORD | -5,612 | -5,612 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -8,048 | -8,048 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -2,681 | -2,681 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -4,263 | -4,263 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -12,786 | -12,786 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.37 | AUD | ORD | -22,937 | -22,937 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.37 | AUD | ORD | -68,797 | -68,797 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -1,527 | -1,527 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -4,590 | -4,590 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -380 | -380 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -1,141 | -1,141 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -3,565 | -3,565 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -10,695 | -10,695 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -9,948 | -9,948 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -3,315 | -3,315 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -28,116 | -28,116 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -9,373 | -9,373 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.37 | AUD | ORD | 116,388 | 116,388 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -21,566 | -21,566 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.37 | AUD | ORD | -17,880 | -17,880 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.37 | AUD | ORD | 8,828 | 8,828 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -11,596 | -11,596 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.37 | AUD | ORD | -40,105 | -40,105 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 10.37 | AUD | ORD | -3,955 | -3,955 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.37 | AUD | ORD | -42,539 | -42,539 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.37 | AUD | ORD | -14,225 | -14,225 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -10,996 | -10,996 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -17,472 | -17,472 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.37 | AUD | ORD | 124,068 | 124,068 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.37 | AUD | ORD | -94,012 | -94,012 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -6,268 | -6,268 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.37 | AUD | ORD | 5,839 | 5,839 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 10.37 | AUD | ORD | -14,614 | -14,614 |
| (Australia) Limited |
page 2 of 92
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-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.37 | AUD | ORD | 35,355 | 35,355 |
| National Association | |||||||
| 18-Sep-20 | BLACKROCK FINANCIAL | on mkt buy | 10.37 | AUD | ORD | 4,750 | 4,750 |
| MANAGEMENT,INC. | |||||||
| 18-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 19,000 | 19,000 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 637,976 | 637,976 |
| 18-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 4,044 | 4,044 |
| 18-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 196 | 196 |
| Limited | |||||||
| 21-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 21-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.40 | AUD | ORD | -5,790 | -5,790 |
| National Association | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 10.40 | AUD | ORD | 555,765 | 555,765 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 10.40 | AUD | ORD | 8,295 | 8,295 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.40 | AUD | ORD | 9,533 | 9,533 |
| 21-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -52,488 | -52,488 |
| 21-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 694,100 | 694,100 |
| 21-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -90,823 | -90,823 |
| 21-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,146 | -2,146 |
| 21-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 92,585 | 92,585 |
| Limited | |||||||
| 22-Sep-20 | BlackRock Investment Management | on mkt buy | 10.42 | AUD | ORD | 4,667 | 4,667 |
| (Australia)Limited | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.41 | AUD | ORD | -720 | -720 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.41 | AUD | ORD | -2,974 | -2,974 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -3,736 | -3,736 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -2,824 | -2,824 |
| National Association | |||||||
| 22-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.42 | AUD | ORD | -54,277 | -54,277 |
| 22-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.42 | AUD | ORD | -2,350 | -2,350 |
| Limited | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -10,344 | -10,344 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -29,733 | -29,733 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -1,594 | -1,594 |
| National Association | |||||||
| 22-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.42 | AUD | ORD | -11,075 | -11,075 |
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -190,089 | -190,089 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -31,398 | -31,398 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.42 | AUD | ORD | -4,582 | -4,582 |
| Limited | |||||||
| 22-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 10.42 | AUD | ORD | -1,477 | -1,477 |
| MANAGEMENT,INC. | |||||||
| 22-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 10.42 | AUD | ORD | -9,371 | -9,371 |
| Limited | |||||||
| 22-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 10.42 | AUD | ORD | -38,578 | -38,578 |
| Limited | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -82,197 | -82,197 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -29,320 | -29,320 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.40 | AUD | ORD | 3,597 | 3,597 |
| 22-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.40 | AUD | ORD | 2,398 | 2,398 |
| 22-Sep-20 | BlackRock Investment Management | on mkt buy | 10.40 | AUD | ORD | 45,379 | 45,379 |
| (Australia)Limited | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.40 | AUD | ORD | -21,661 | -21,661 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,105 | -4,105 |
| 22-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,090,713 | 1,090,713 |
| 22-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -549,828 | -549,828 |
| 22-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 599 | 599 |
page 3 of 92
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-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -251,765 | -251,765 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,818 | 7,818 |
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,476 | 5,476 |
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,214 | 8,214 |
| 23-Sep-20 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 8,831 | 8,831 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 24,361 | 24,361 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -782 | -782 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -5,181 | -5,181 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.75 | AUD | ORD | -7,682 | -7,682 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.75 | AUD | ORD | -670 | -670 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.75 | AUD | ORD | -6,082 | -6,082 |
| 23-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.75 | AUD | ORD | -8,624 | -8,624 |
| 23-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.75 | AUD | ORD | -8,145 | -8,145 |
| 23-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.75 | AUD | ORD | -2,211 | -2,211 |
| 23-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 10.75 | AUD | ORD | -4,936 | -4,936 |
| 23-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.75 | AUD | ORD | -2,236 | -2,236 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 10.75 | AUD | ORD | -1,340 | -1,340 |
| 23-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 10.75 | AUD | ORD | -52,969 | -52,969 |
| 23-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.75 | AUD | ORD | -6,015 | -6,015 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Investment Management | on mkt buy | 10.77 | AUD | ORD | 2,678 | 2,678 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.77 | AUD | ORD | 2,805 | 2,805 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.77 | AUD | ORD | 2,058 | 2,058 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.77 | AUD | ORD | 1,197 | 1,197 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.77 | AUD | ORD | -14,364 | -14,364 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.77 | AUD | ORD | 11,347 | 11,347 |
| 23-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 10.77 | AUD | ORD | 248 | 248 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.77 | AUD | ORD | -5,113 | -5,113 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.77 | AUD | ORD | 192,419 | 192,419 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 50,603 | 50,603 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,025 | -1,025 |
| 23-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,137 | 1,137 |
| 23-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 450 | 450 |
| Limited | |||||||
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,348 | 26,348 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,735 | 7,735 |
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -3,228 | -3,228 |
| National Association | |||||||
| 24-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.66 | AUD | ORD | -23,666 | -23,666 |
| 24-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.66 | AUD | ORD | -4,317 | -4,317 |
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -46,480 | -46,480 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -9,783 | -9,783 |
| National Association | |||||||
| 24-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 10.66 | AUD | ORD | -1,759 | -1,759 |
| MANAGEMENT,INC. | |||||||
| 24-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 10.66 | AUD | ORD | -3,510 | -3,510 |
| Limited | |||||||
| 24-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 10.66 | AUD | ORD | -12,596 | -12,596 |
| Limited | |||||||
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -15,112 | -15,112 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -7,446 | -7,446 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.66 | AUD | ORD | 4,038 | 4,038 |
| National Association | |||||||
| 24-Sep-20 | BlackRock International Limited | on mkt buy | 10.66 | AUD | ORD | 7,674 | 7,674 |
page 4 of 92
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-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 7,536 | 7,536 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 5,783 | 5,783 |
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -564 | -564 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Investment Management | on mkt buy | 10.66 | AUD | ORD | 14,931 | 14,931 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 885 | 885 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 1,196 | 1,196 |
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -14,942 | -14,942 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Fund Advisors | on mkt buy | 10.66 | AUD | ORD | 7,584 | 7,584 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,335 | 26,335 |
| 24-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 301,031 | 301,031 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 75 | 75 |
| 24-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 148 | 148 |
| 24-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -209 | -209 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,324 | -17,324 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,819 | 7,819 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,738 | 10,738 |
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.68 | AUD | ORD | 844 | 844 |
| National Association | |||||||
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -3,362 | -3,362 |
| National Association | |||||||
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -4,708 | -4,708 |
| National Association | |||||||
| 25-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.68 | AUD | ORD | -9,273 | -9,273 |
| 25-Sep-20 | BlackRock International Limited | on mkt buy | 10.68 | AUD | ORD | 6,780 | 6,780 |
| 25-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.68 | AUD | ORD | -1,683 | -1,683 |
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -29,760 | -29,760 |
| National Association | |||||||
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -6,041 | -6,041 |
| National Association | |||||||
| 25-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 10.68 | AUD | ORD | -2,667 | -2,667 |
| MANAGEMENT,INC. | |||||||
| 25-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 10.68 | AUD | ORD | -1,527 | -1,527 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 10.68 | AUD | ORD | -7,187 | -7,187 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -20,490 | -20,490 |
| National Association | |||||||
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -17,128 | -17,128 |
| National Association | |||||||
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 10.70 | AUD | ORD | 11,613 | 11,613 |
| (Australia)Limited | |||||||
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.70 | AUD | ORD | -2,808 | -2,808 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.70 | AUD | ORD | 1,876 | 1,876 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.70 | AUD | ORD | 1,196 | 1,196 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.70 | AUD | ORD | 15,012 | 15,012 |
| 25-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 10.70 | AUD | ORD | 50,639 | 50,639 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 10.70 | AUD | ORD | -8,596 | -8,596 |
| 25-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -272,822 | -272,822 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -632 | -632 |
| 25-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 320 | 320 |
| 25-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -69,708 | -69,708 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,252 | 2,252 |
| 28-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,790 | 7,790 |
| 28-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.76 | AUD | ORD | -7,409 | -7,409 |
| National Association | |||||||
| 28-Sep-20 | BlackRock Asset Management North Asia | on mkt sell | 10.85 | AUD | ORD | -4,928 | -4,928 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.72 | AUD | ORD | 970 | 970 |
| 28-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.72 | AUD | ORD | 11,197 | 11,197 |
| 28-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 10.72 | AUD | ORD | -6,492 | -6,492 |
| 28-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.72 | AUD | ORD | -12,252 | -12,252 |
| 28-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 10.72 | AUD | ORD | 8,848 | 8,848 |
| Limited |
page 5 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.72 | AUD | ORD | -15,540 | -15,540 |
| 28-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.72 | AUD | ORD | 15,540 | 15,540 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 33,000 | 33,000 |
| 28-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 175,133 | 175,133 |
| 28-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,004 | -3,004 |
| 28-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -117 | -117 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 864 | 864 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,834 | 11,834 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,042 | -3,042 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,097 | 9,097 |
| 29-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -7,870 | -7,870 |
| National Association | |||||||
| 29-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 3,833 | 3,833 |
| National Association | |||||||
| 29-Sep-20 | BlackRock International Limited | on mkt buy | 10.71 | AUD | ORD | 10,741 | 10,741 |
| 29-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -8,737 | -8,737 |
| National Association | |||||||
| 29-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -12,940 | -12,940 |
| National Association | |||||||
| 29-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -2,017 | -2,017 |
| National Association | |||||||
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 6,394 | 6,394 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 4,808 | 4,808 |
| 29-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 10.71 | AUD | ORD | -2,415 | -2,415 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 1,106 | 1,106 |
| (Australia)Limited | |||||||
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.70 | AUD | ORD | -1,401 | -1,401 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.70 | AUD | ORD | -2,802 | -2,802 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.70 | AUD | ORD | -794 | -794 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.70 | AUD | ORD | 9,999 | 9,999 |
| 29-Sep-20 | BlackRock(Netherlands)B.V. | on mkt buy | 10.70 | AUD | ORD | 959 | 959 |
| 29-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 279,004 | 279,004 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -173,731 | -173,731 |
| 29-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 517 | 517 |
| 29-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 632 | 632 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 267,611 | 267,611 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,345 | 2,345 |
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,980 | 7,980 |
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.53 | AUD | ORD | 4,721 | 4,721 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 10.53 | AUD | ORD | 2,422 | 2,422 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -2,501 | -2,501 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.54 | AUD | ORD | 10,028 | 10,028 |
| 30-Sep-20 | BlackRock Investment Management | on mkt buy | 10.53 | AUD | ORD | 49,563 | 49,563 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management | on mkt sell | 10.55 | AUD | ORD | -6,847 | -6,847 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -8,291 | -8,291 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -1,152 | -1,152 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -1,345 | -1,345 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 10.62 | AUD | ORD | -456 | -456 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.49 | AUD | ORD | 673 | 673 |
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.49 | AUD | ORD | 290,960 | 290,960 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.49 | AUD | ORD | -10,186 | -10,186 |
| 30-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 10.49 | AUD | ORD | -11,948 | -11,948 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.49 | AUD | ORD | 43,918 | 43,918 |
| National Association |
page 6 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.49 | AUD | ORD | -10,984 | -10,984 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.49 | AUD | ORD | -53,194 | -53,194 |
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.49 | AUD | ORD | -43,248 | -43,248 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,050 | 7,050 |
| 30-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -311,994 | -311,994 |
| 30-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 134,080 | 134,080 |
| 30-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,228 | 1,228 |
| 30-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 163,743 | 163,743 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -267,611 | -267,611 |
| Limited | |||||||
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,624 | 6,624 |
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.57 | AUD | ORD | 2,864 | 2,864 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.57 | AUD | ORD | 3,701 | 3,701 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.57 | AUD | ORD | 5,770 | 5,770 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | AUD | ORD | -7,972 | -7,972 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Investment Management | on mkt sell | 10.57 | AUD | ORD | -9,297 | -9,297 |
| (Australia)Limited | |||||||
| 01-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.57 | AUD | ORD | -4,767 | -4,767 |
| 01-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.57 | AUD | ORD | 2,674 | 2,674 |
| 01-Oct-20 | BlackRock International Limited | on mkt buy | 10.57 | AUD | ORD | 6,201 | 6,201 |
| 01-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.57 | AUD | ORD | 1,535 | 1,535 |
| Limited | |||||||
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.57 | AUD | ORD | 21,794 | 21,794 |
| National Association | |||||||
| 01-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.57 | AUD | ORD | -4,615 | -4,615 |
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | AUD | ORD | -81,240 | -81,240 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | AUD | ORD | -14,136 | -14,136 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 6,587 | 6,587 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 4,597 | 4,597 |
| 01-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 10.57 | AUD | ORD | -3,552 | -3,552 |
| MANAGEMENT,INC. | |||||||
| 01-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.57 | AUD | ORD | -3,642 | -3,642 |
| Limited | |||||||
| 01-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.57 | AUD | ORD | -14,966 | -14,966 |
| Limited | |||||||
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | AUD | ORD | -48,607 | -48,607 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | AUD | ORD | -34,071 | -34,071 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.54 | AUD | ORD | -2,646 | -2,646 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.54 | AUD | ORD | 215 | 215 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.54 | AUD | ORD | 2,404 | 2,404 |
| 01-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.54 | AUD | ORD | -34,532 | -34,532 |
| Limited | |||||||
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -12,843 | -12,843 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,123 | 6,123 |
| 01-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 293,220 | 293,220 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 25,269 | 25,269 |
| 01-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 34,524 | 34,524 |
| 01-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -163,190 | -163,190 |
| Limited | |||||||
| 02-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -7,144 | -7,144 |
| National Association | |||||||
| 02-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.30 | AUD | ORD | 3,146 | 3,146 |
| National Association | |||||||
| 02-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -4,502 | -4,502 |
| National Association | |||||||
| 02-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.27 | AUD | ORD | -21,873 | -21,873 |
| 02-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.35 | AUD | ORD | 44,485 | 44,485 |
| Limited | |||||||
| 02-Oct-20 | BlackRock International Limited | on mkt buy | 10.30 | AUD | ORD | 5,983 | 5,983 |
page 7 of 92
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-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.30 | AUD | ORD | 6,373 | 6,373 |
| Limited | |||||||
| 02-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.27 | AUD | ORD | -5,805 | -5,805 |
| 02-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -74,555 | -74,555 |
| National Association | |||||||
| 02-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -15,035 | -15,035 |
| National Association | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt sell | 10.27 | AUD | ORD | -21,035 | -21,035 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | AUD | ORD | 4,830 | 4,830 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | AUD | ORD | 3,605 | 3,605 |
| 02-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 10.27 | AUD | ORD | -2,257 | -2,257 |
| MANAGEMENT,INC. | |||||||
| 02-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.27 | AUD | ORD | -4,495 | -4,495 |
| Limited | |||||||
| 02-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.27 | AUD | ORD | -16,981 | -16,981 |
| Limited | |||||||
| 02-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -52,693 | -52,693 |
| National Association | |||||||
| 02-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.27 | AUD | ORD | -25,784 | -25,784 |
| National Association | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 10.21 | AUD | ORD | 14,931 | 14,931 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.21 | AUD | ORD | -13,804 | -13,804 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.21 | AUD | ORD | 942 | 942 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.21 | AUD | ORD | -513 | -513 |
| 02-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 10.21 | AUD | ORD | -7,785 | -7,785 |
| 02-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 190,979 | 190,979 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -65,456 | -65,456 |
| 02-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -28,344 | -28,344 |
| 02-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,072 | -1,072 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,558 | 1,558 |
| 05-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,450 | 15,450 |
| 05-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.49 | AUD | ORD | -2,812 | -2,812 |
| National Association | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.48 | AUD | ORD | 32,374 | 32,374 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 56,406 | 56,406 |
| (Australia)Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.49 | AUD | ORD | 4,168 | 4,168 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.49 | AUD | ORD | 17,070 | 17,070 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.49 | AUD | ORD | 1,202 | 1,202 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.49 | AUD | ORD | 2,404 | 2,404 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.49 | AUD | ORD | 2,404 | 2,404 |
| 05-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 10.49 | AUD | ORD | -11,419 | -11,419 |
| 05-Oct-20 | BlackRock Fund Advisors | on mkt buy | 10.49 | AUD | ORD | 13,210 | 13,210 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.49 | AUD | ORD | 3,295 | 3,295 |
| 05-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.49 | AUD | ORD | 5,092 | 5,092 |
| National Association | |||||||
| 05-Oct-20 | BlackRock(Netherlands)B.V. | on mkt sell | 10.49 | AUD | ORD | -19,124 | -19,124 |
| 05-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 15,401 | 15,401 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 101,189 | 101,189 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,464 | 8,464 |
| 05-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,156 | -8,156 |
| 05-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -301 | -301 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,065 | -5,065 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,390 | -21,390 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,452 | 15,452 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,476 | 5,476 |
| 06-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.45 | AUD | ORD | 10,784 | 10,784 |
| 06-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.45 | AUD | ORD | 1,084 | 1,084 |
| National Association | |||||||
| 06-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.45 | AUD | ORD | 83 | 83 |
| 06-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.45 | AUD | ORD | 3,419 | 3,419 |
page 8 of 92
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-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.45 | AUD | ORD | 1,530 | 1,530 |
| 06-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.45 | AUD | ORD | 279 | 279 |
| 06-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.45 | AUD | ORD | 6,303 | 6,303 |
| 06-Oct-20 | BlackRock Investment Management | on mkt buy | 10.45 | AUD | ORD | 203 | 203 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.45 | AUD | ORD | 387 | 387 |
| 06-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.40 | AUD | ORD | 6,305 | 6,305 |
| National Association | |||||||
| 06-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.40 | AUD | ORD | 2,529 | 2,529 |
| 06-Oct-20 | BlackRock International Limited | on mkt buy | 10.40 | AUD | ORD | 10,283 | 10,283 |
| 06-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.40 | AUD | ORD | 9,563 | 9,563 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.40 | AUD | ORD | 5,302 | 5,302 |
| National Association | |||||||
| 06-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -1,409 | -1,409 |
| National Association | |||||||
| 06-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.42 | AUD | ORD | -3,177 | -3,177 |
| 06-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.42 | AUD | ORD | -1,326 | -1,326 |
| 06-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -13,790 | -13,790 |
| National Association | |||||||
| 06-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -2,506 | -2,506 |
| National Association | |||||||
| 06-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.42 | AUD | ORD | -3,133 | -3,133 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Investment Management | on mkt buy | 10.45 | AUD | ORD | 63,042 | 63,042 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.45 | AUD | ORD | -10,242 | -10,242 |
| 06-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.45 | AUD | ORD | 13,236 | 13,236 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.45 | AUD | ORD | 14,855 | 14,855 |
| National Association | |||||||
| 06-Oct-20 | BlackRock Fund Advisors | on mkt buy | 10.45 | AUD | ORD | 9,620 | 9,620 |
| 06-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,209,013 | -2,209,013 |
| 06-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,437 | 1,437 |
| 06-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,593 | -1,593 |
| 06-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 155 | 155 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,870 | 6,870 |
| 07-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -6,264 | -6,264 |
| National Association | |||||||
| 07-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -6,103 | -6,103 |
| National Association | |||||||
| 07-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.52 | AUD | ORD | 685 | 685 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.53 | AUD | ORD | 6,806 | 6,806 |
| 07-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.52 | AUD | ORD | 1,589 | 1,589 |
| 07-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.52 | AUD | ORD | 2,009 | 2,009 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 10.54 | AUD | ORD | -2,160 | -2,160 |
| 07-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 10.54 | AUD | ORD | -18,524 | -18,524 |
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 10.54 | AUD | ORD | 14,765 | 14,765 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 10.54 | AUD | ORD | 610 | 610 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -7,517 | -7,517 |
| National Association | |||||||
| 07-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -294 | -294 |
| National Association | |||||||
| 07-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -578 | -578 |
| National Association | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 6,636 | 6,636 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.52 | AUD | ORD | -260 | -260 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | AUD | ORD | 215 | 215 |
| 07-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 10.58 | AUD | ORD | 1,203 | 1,203 |
page 9 of 92
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-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.58 | AUD | ORD | 17,038 | 17,038 |
| National Association | |||||||
| 07-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.58 | AUD | ORD | 37,017 | 37,017 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.58 | AUD | ORD | -242 | -242 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -400,470 | -400,470 |
| 07-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,212 | 2,212 |
| 07-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,667 | -1,667 |
| 07-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 37,958 | 37,958 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,252 | 2,252 |
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,112 | -17,112 |
| 08-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -4,890 | -4,890 |
| National Association | |||||||
| 08-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -5,772 | -5,772 |
| National Association | |||||||
| 08-Oct-20 | BlackRock Investment Management | on mkt sell | 10.69 | AUD | ORD | -7,625 | -7,625 |
| (Australia)Limited | |||||||
| 08-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.69 | AUD | ORD | -21,773 | -21,773 |
| 08-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -1,527 | -1,527 |
| National Association | |||||||
| 08-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.69 | AUD | ORD | -3,362 | -3,362 |
| 08-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -51,823 | -51,823 |
| National Association | |||||||
| 08-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -10,215 | -10,215 |
| National Association | |||||||
| 08-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 10.69 | AUD | ORD | -4,317 | -4,317 |
| MANAGEMENT,INC. | |||||||
| 08-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.69 | AUD | ORD | -3,291 | -3,291 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.69 | AUD | ORD | -11,491 | -11,491 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -33,174 | -33,174 |
| National Association | |||||||
| 08-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -21,928 | -21,928 |
| National Association | |||||||
| 08-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.67 | AUD | ORD | -10,242 | -10,242 |
| 08-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.67 | AUD | ORD | 4,743 | 4,743 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.67 | AUD | ORD | 1,847 | 1,847 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.67 | AUD | ORD | 6,482 | 6,482 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 44,286 | 44,286 |
| 08-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,168 | 2,168 |
| 08-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,318 | -3,318 |
| 08-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,150 | 1,150 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,480 | 26,480 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,026 | -2,026 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,450 | -42,450 |
| 09-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -2,439 | -2,439 |
| National Association | |||||||
| 09-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.61 | AUD | ORD | -6,961 | -6,961 |
| 09-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.61 | AUD | ORD | -1,357 | -1,357 |
| 09-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -22,025 | -22,025 |
| National Association | |||||||
| 09-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -3,298 | -3,298 |
| National Association | |||||||
| 09-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.61 | AUD | ORD | -2,390 | -2,390 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.61 | AUD | ORD | -1,320 | -1,320 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.61 | AUD | ORD | -4,510 | -4,510 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -7,069 | -7,069 |
| National Association | |||||||
| 09-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.61 | AUD | ORD | 7,540 | 7,540 |
| Limited |
page 10 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Oct-20 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -31,271 | -31,271 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 1,203 | 1,203 |
| 09-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 3,445 | 3,445 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,100 | 33,100 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 79,440 | 79,440 |
| 09-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -136,353 | -136,353 |
| 09-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 307,035 | 307,035 |
| 09-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 8,447 | 8,447 |
| MANAGEMENT,INC. | |||||||
| 09-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 479,940 | 479,940 |
| 09-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 200,662 | 200,662 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 36,785 | 36,785 |
| Limited | |||||||
| 12-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,260 | -25,260 |
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 10.62 | AUD | ORD | 158,976 | 158,976 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 10.62 | AUD | ORD | 6,624 | 6,624 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 4,885 | 4,885 |
| National Association | |||||||
| 12-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 81,732 | 81,732 |
| 12-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -48,839 | -48,839 |
| 12-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7,433 | -7,433 |
| MANAGEMENT,INC. | |||||||
| 12-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 48,009 | 48,009 |
| 12-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6,367 | 6,367 |
| Limited | |||||||
| 12-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 806 | 806 |
| Limited | |||||||
| 13-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.78 | AUD | ORD | 11,282 | 11,282 |
| 13-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.78 | AUD | ORD | 1,100 | 1,100 |
| National Association | |||||||
| 13-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.78 | AUD | ORD | 86 | 86 |
| 13-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.78 | AUD | ORD | 3,830 | 3,830 |
| 13-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.78 | AUD | ORD | 1,697 | 1,697 |
| 13-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.78 | AUD | ORD | 302 | 302 |
| 13-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.78 | AUD | ORD | 6,879 | 6,879 |
| 13-Oct-20 | BlackRock Investment Management | on mkt buy | 10.78 | AUD | ORD | 206 | 206 |
| (Australia)Limited | |||||||
| 13-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.78 | AUD | ORD | 432 | 432 |
| 13-Oct-20 | BlackRock Investment Management | on mkt sell | 10.87 | AUD | ORD | -5,970 | -5,970 |
| (Australia)Limited | |||||||
| 13-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -6,352 | -6,352 |
| National Association | |||||||
| 13-Oct-20 | BlackRock Asset Management North Asia | on mkt sell | 10.86 | AUD | ORD | -9,689 | -9,689 |
| Limited | |||||||
| 13-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.86 | AUD | ORD | 4,404 | 4,404 |
| Limited | |||||||
| 13-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 167,676 | 167,676 |
| 13-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -198,435 | -198,435 |
| 13-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -396 | -396 |
| MANAGEMENT,INC. | |||||||
| 13-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -16,945 | -16,945 |
| 13-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 7,377 | 7,377 |
| Limited | |||||||
| 13-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6,406 | -6,406 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,827 | -29,827 |
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -557 | -557 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -51 | -51 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -292 | -292 |
| National Association |
page 11 of 92
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-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.90 | AUD | ORD | -264 | -264 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.90 | AUD | ORD | -709 | -709 |
| 14-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.90 | AUD | ORD | -1,286 | -1,286 |
| 14-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.90 | AUD | ORD | -1,769 | -1,769 |
| 14-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.90 | AUD | ORD | -1,872 | -1,872 |
| 14-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.90 | AUD | ORD | 75 | 75 |
| 14-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 10.90 | AUD | ORD | -5,194 | -5,194 |
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -192 | -192 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.90 | AUD | ORD | -840 | -840 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.90 | AUD | ORD | -348 | -348 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 10.90 | AUD | ORD | -601 | -601 |
| 14-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.89 | AUD | ORD | -4,793 | -4,793 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt sell | 10.89 | AUD | ORD | -57,576 | -57,576 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt sell | 10.89 | AUD | ORD | -4,548 | -4,548 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt sell | 10.89 | AUD | ORD | -60,652 | -60,652 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt sell | 10.89 | AUD | ORD | -46,022 | -46,022 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -1,782 | -1,782 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -934 | -934 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -846 | -846 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -3,345 | -3,345 |
| 14-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -4,116 | -4,116 |
| 14-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -5,661 | -5,661 |
| 14-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -5,990 | -5,990 |
| 14-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 10.87 | AUD | ORD | -16,625 | -16,625 |
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -613 | -613 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -2,687 | -2,687 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -1,114 | -1,114 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 10.87 | AUD | ORD | -1,923 | -1,923 |
| 14-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.88 | AUD | ORD | 362 | 362 |
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -167 | -167 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -35,288 | -35,288 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -7,610 | -7,610 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -7,400 | -7,400 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.86 | AUD | ORD | -916 | -916 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.86 | AUD | ORD | 6,804 | 6,804 |
| 14-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 10.86 | AUD | ORD | -9,504 | -9,504 |
| MANAGEMENT,INC. | |||||||
| 14-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.86 | AUD | ORD | -2,272 | -2,272 |
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 10.86 | AUD | ORD | 5,073 | 5,073 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,846 | -23,846 |
| 14-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -340,455 | -340,455 |
| 14-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,354 | 2,354 |
| 14-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 7,504 | 7,504 |
| MANAGEMENT,INC. | |||||||
| 14-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,246 | 9,246 |
| 14-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 33,443 | 33,443 |
| Limited |
page 12 of 92
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-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4,776 | 4,776 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -56,017 | -56,017 |
| Limited | |||||||
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,232 | 6,232 |
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,732 | -12,732 |
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,487 | 2,487 |
| 15-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.83 | AUD | ORD | -984 | -984 |
| National Association | |||||||
| 15-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.82 | AUD | ORD | -409 | -409 |
| National Association | |||||||
| 15-Oct-20 | BlackRock Investment Management | on mkt sell | 10.83 | AUD | ORD | -29,614 | -29,614 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.80 | AUD | ORD | -3,850 | -3,850 |
| 15-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -8,599 | -8,599 |
| National Association | |||||||
| 15-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -25,905 | -25,905 |
| National Association | |||||||
| 15-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -12,497 | -12,497 |
| National Association | |||||||
| 15-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -1,973 | -1,973 |
| National Association | |||||||
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 1,006 | 1,006 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 943 | 943 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 2,024 | 2,024 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 3,772 | 3,772 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.82 | AUD | ORD | -24,745 | -24,745 |
| 15-Oct-20 | BlackRock Investment Management | on mkt buy | 10.82 | AUD | ORD | 22,412 | 22,412 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.82 | AUD | ORD | -2,724 | -2,724 |
| Limited | |||||||
| 15-Oct-20 | BlackRock Investment Management | on mkt buy | 10.82 | AUD | ORD | 2,012 | 2,012 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -22,475 | -22,475 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 22,475 | 22,475 |
| 15-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 76,987 | 76,987 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 523,881 | 523,881 |
| 15-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 370 | 370 |
| MANAGEMENT,INC. | |||||||
| 15-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 46,611 | 46,611 |
| 15-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 111,654 | 111,654 |
| Limited | |||||||
| 15-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 7,572 | 7,572 |
| Limited | |||||||
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,252 | 2,252 |
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -177 | -177 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.67 | AUD | ORD | -1,660 | -1,660 |
| Limited | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.67 | AUD | ORD | -1,724 | -1,724 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -7,439 | -7,439 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -1,269 | -1,269 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -1,177 | -1,177 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.66 | AUD | ORD | -6,816 | -6,816 |
| 16-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.66 | AUD | ORD | -2,841 | -2,841 |
| 16-Oct-20 | BlackRock Investment Management | on mkt buy | 10.66 | AUD | ORD | 6,558 | 6,558 |
| (Australia)Limited | |||||||
| 16-Oct-20 | BlackRock Fund Advisors | on mkt buy | 10.66 | AUD | ORD | 12,819 | 12,819 |
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,200 | -10,200 |
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,621 | 10,621 |
| 16-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -79,978 | -79,978 |
| 16-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -497,927 | -497,927 |
| 16-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,469 | -3,469 |
| MANAGEMENT,INC. | |||||||
| 16-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -49,357 | -49,357 |
| 16-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -174,182 | -174,182 |
| Limited |
page 13 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 6,425 | 6,425 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.68 | AUD | ORD | -1,374 | -1,374 |
| 19-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.68 | AUD | ORD | 2,829 | 2,829 |
| 19-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.68 | AUD | ORD | -7,420 | -7,420 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.68 | AUD | ORD | 113,174 | 113,174 |
| National Association | |||||||
| 19-Oct-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -56,270 | -56,270 |
| National Association | |||||||
| 19-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 21,956 | 21,956 |
| 19-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 70,146 | 70,146 |
| 19-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 736 | 736 |
| MANAGEMENT,INC. | |||||||
| 19-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10,046 | -10,046 |
| 19-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,233 | -1,233 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6,361 | -6,361 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 3,565 | 3,565 |
| National Association | |||||||
| 20-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.66 | AUD | ORD | 9,977 | 9,977 |
| 20-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.56 | AUD | ORD | 3,845 | 3,845 |
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.66 | AUD | ORD | 963 | 963 |
| National Association | |||||||
| 20-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.66 | AUD | ORD | 75 | 75 |
| 20-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.66 | AUD | ORD | 3,323 | 3,323 |
| 20-Oct-20 | BlackRock Asset Management North Asia | on mkt sell | 10.67 | AUD | ORD | -9,516 | -9,516 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.66 | AUD | ORD | 1,447 | 1,447 |
| 20-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.66 | AUD | ORD | 256 | 256 |
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -2,223 | -2,223 |
| National Association | |||||||
| 20-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.66 | AUD | ORD | 5,877 | 5,877 |
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 10.66 | AUD | ORD | 178 | 178 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 11,425 | 11,425 |
| National Association | |||||||
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 2,113 | 2,113 |
| National Association | |||||||
| 20-Oct-20 | BlackRock Asset Management Canada | on mkt buy | 10.56 | AUD | ORD | 2,858 | 2,858 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.66 | AUD | ORD | 368 | 368 |
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 5,899 | 5,899 |
| National Association | |||||||
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 5,512 | 5,512 |
| National Association | |||||||
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 11,599 | 11,599 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,040 | -2,040 |
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,126 | 1,126 |
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,900 | 9,900 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.49 | AUD | ORD | 1,910 | 1,910 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.49 | AUD | ORD | 4,800 | 4,800 |
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 27,740 | 27,740 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.49 | AUD | ORD | 787 | 787 |
| National Association | |||||||
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,060 | -3,060 |
| 20-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 112,846 | 112,846 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 734,127 | 734,127 |
| 20-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -384 | -384 |
| MANAGEMENT,INC. | |||||||
| 20-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 191,503 | 191,503 |
| 20-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 64,633 | 64,633 |
| Limited |
page 14 of 92
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-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,701 | 1,701 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,558 | 1,558 |
| 21-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,040 | -2,040 |
| 21-Oct-20 | BlackRock Fund Advisors | on mkt sell | 10.46 | AUD | ORD | -10,892 | -10,892 |
| 21-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.50 | AUD | ORD | 826 | 826 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.50 | AUD | ORD | 5,998 | 5,998 |
| 21-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.50 | AUD | ORD | 1,051 | 1,051 |
| 21-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.50 | AUD | ORD | 21,574 | 21,574 |
| Limited | |||||||
| 21-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.50 | AUD | ORD | 19,397 | 19,397 |
| 21-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.50 | AUD | ORD | 77,906 | 77,906 |
| 21-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.50 | AUD | ORD | 10,442 | 10,442 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -7,838 | -7,838 |
| (Australia)Limited | |||||||
| 21-Oct-20 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -7,014 | -7,014 |
| (Australia)Limited | |||||||
| 21-Oct-20 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -41,168 | -41,168 |
| (Australia)Limited | |||||||
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.51 | AUD | ORD | 430 | 430 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.51 | AUD | ORD | 2,400 | 2,400 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.51 | AUD | ORD | -918 | -918 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.51 | AUD | ORD | 943 | 943 |
| 21-Oct-20 | BlackRock Fund Advisors | on mkt buy | 10.51 | AUD | ORD | 22,196 | 22,196 |
| 21-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.51 | AUD | ORD | -67,136 | -67,136 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -160,659 | -160,659 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 120,863 | 120,863 |
| 21-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,027 | 1,027 |
| MANAGEMENT,INC. | |||||||
| 21-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,635 | -3,635 |
| 21-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 8,068 | 8,068 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -425 | -425 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,735 | 7,735 |
| 22-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.37 | AUD | ORD | 2,691 | 2,691 |
| National Association | |||||||
| 22-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.37 | AUD | ORD | 2,083 | 2,083 |
| National Association | |||||||
| 22-Oct-20 | BlackRock International Limited | on mkt buy | 10.37 | AUD | ORD | 8,045 | 8,045 |
| 22-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.37 | AUD | ORD | -2,699 | -2,699 |
| National Association | |||||||
| 22-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.38 | AUD | ORD | 32,156 | 32,156 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.38 | AUD | ORD | -13,628 | -13,628 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.38 | AUD | ORD | -914 | -914 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.38 | AUD | ORD | -2,285 | -2,285 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | AUD | ORD | 1,894 | 1,894 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | AUD | ORD | 2,028 | 2,028 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.38 | AUD | ORD | -716 | -716 |
| 22-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.38 | AUD | ORD | -5,744 | -5,744 |
| National Association | |||||||
| 22-Oct-20 | BlackRock Asset Management Canada | on mkt sell | 10.38 | AUD | ORD | -1,823 | -1,823 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 93,751 | 93,751 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,665 | 8,665 |
| 22-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -656 | -656 |
| MANAGEMENT,INC. | |||||||
| 22-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,125 | -4,125 |
| 22-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -19,758 | -19,758 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6,115 | -6,115 |
| Limited | |||||||
| 23-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,923 | -11,923 |
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.30 | AUD | ORD | 715 | 715 |
| National Association |
page 15 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.29 | AUD | ORD | -1,888 | -1,888 |
| National Association | |||||||
| 23-Oct-20 | BlackRock Investment Management | on mkt sell | 10.28 | AUD | ORD | -10,452 | -10,452 |
| (Australia)Limited | |||||||
| 23-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 10.26 | AUD | ORD | -13,357 | -13,357 |
| 23-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 10.26 | AUD | ORD | -6,249 | -6,249 |
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.26 | AUD | ORD | 10,710 | 10,710 |
| National Association | |||||||
| 23-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -130,745 | -130,745 |
| 23-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,707 | 2,707 |
| 23-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,130 | 1,130 |
| MANAGEMENT,INC. | |||||||
| 23-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -42,481 | -42,481 |
| 23-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6,685 | 6,685 |
| Limited | |||||||
| 23-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 11,945 | 11,945 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,876 | 1,876 |
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,912 | -16,912 |
| 26-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.26 | AUD | ORD | 621 | 621 |
| National Association | |||||||
| 26-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.24 | AUD | ORD | 1,977 | 1,977 |
| 26-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -8,780 | -8,780 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 39,127 | 39,127 |
| 26-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -362,187 | -362,187 |
| 26-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -849 | -849 |
| MANAGEMENT,INC. | |||||||
| 26-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -55,679 | -55,679 |
| 26-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -48,576 | -48,576 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -7,079 | -7,079 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -216,020 | -216,020 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.20 | AUD | ORD | 16,360 | 16,360 |
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.20 | AUD | ORD | 1,628 | 1,628 |
| National Association | |||||||
| 27-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.20 | AUD | ORD | 134 | 134 |
| 27-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.20 | AUD | ORD | 5,670 | 5,670 |
| 27-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.20 | AUD | ORD | 4,176 | 4,176 |
| 27-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.20 | AUD | ORD | 440 | 440 |
| 27-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.20 | AUD | ORD | 10,105 | 10,105 |
| 27-Oct-20 | BlackRock Investment Management | on mkt buy | 10.20 | AUD | ORD | 310 | 310 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.20 | AUD | ORD | 630 | 630 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,480 | 26,480 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 938 | 938 |
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.05 | AUD | ORD | 3,676 | 3,676 |
| National Association | |||||||
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.05 | AUD | ORD | 4,046 | 4,046 |
| National Association | |||||||
| 27-Oct-20 | BlackRock Investment Management | on mkt buy | 10.09 | AUD | ORD | 945 | 945 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.05 | AUD | ORD | 7,633 | 7,633 |
| 27-Oct-20 | BlackRock International Limited | on mkt buy | 10.05 | AUD | ORD | 7,852 | 7,852 |
| 27-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.05 | AUD | ORD | 1,371 | 1,371 |
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.05 | AUD | ORD | 23,589 | 23,589 |
| National Association | |||||||
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.05 | AUD | ORD | 4,089 | 4,089 |
| National Association | |||||||
| 27-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.05 | AUD | ORD | 3,865 | 3,865 |
| 27-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 10.05 | AUD | ORD | 2,981 | 2,981 |
page 16 of 92
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-Oct-20 | BLACKROCK FINANCIAL | on mkt buy | 10.05 | AUD | ORD | 3,121 | 3,121 |
| MANAGEMENT,INC. | |||||||
| 27-Oct-20 | BlackRock Asset Management Canada | on mkt buy | 10.05 | AUD | ORD | 1,519 | 1,519 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Asset Management Canada | on mkt buy | 10.05 | AUD | ORD | 5,699 | 5,699 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.05 | AUD | ORD | 10,491 | 10,491 |
| National Association | |||||||
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.05 | AUD | ORD | 16,435 | 16,435 |
| National Association | |||||||
| 27-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.05 | AUD | ORD | 6,590 | 6,590 |
| 27-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.05 | AUD | ORD | -1,528 | -1,528 |
| 27-Oct-20 | BlackRock Investment Management | on mkt sell | 10.05 | AUD | ORD | -6,983 | -6,983 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 469 | 469 |
| 27-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,578 | 1,578 |
| 27-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 917,364 | 917,364 |
| 27-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -857 | -857 |
| MANAGEMENT,INC. | |||||||
| 27-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -49,750 | -49,750 |
| 27-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -11,639 | -11,639 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,265 | 1,265 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,060 | -3,060 |
| 28-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 10.03 | AUD | ORD | -2,831 | -2,831 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.02 | AUD | ORD | 6,503 | 6,503 |
| 28-Oct-20 | BLACKROCK FINANCIAL | on mkt buy | 10.02 | AUD | ORD | 1,563 | 1,563 |
| MANAGEMENT,INC. | |||||||
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.02 | AUD | ORD | 1,296 | 1,296 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.02 | AUD | ORD | 870 | 870 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.02 | AUD | ORD | 1,521 | 1,521 |
| 28-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.02 | AUD | ORD | 1,812 | 1,812 |
| 28-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.02 | AUD | ORD | 1,849 | 1,849 |
| 28-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.02 | AUD | ORD | 192 | 192 |
| 28-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.02 | AUD | ORD | 982 | 982 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.02 | AUD | ORD | 22,503 | 22,503 |
| 28-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 10.02 | AUD | ORD | 1,827 | 1,827 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management, LLC | on mkt buy | 10.02 | AUD | ORD | 5,778 | 5,778 |
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 10.02 | AUD | ORD | -17,194 | -17,194 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 10.02 | AUD | ORD | -866 | -866 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 10.02 | AUD | ORD | -13,210 | -13,210 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt buy | 10.01 | AUD | ORD | 2,685 | 2,685 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 10.01 | AUD | ORD | -43,082 | -43,082 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.01 | AUD | ORD | 16,763 | 16,763 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.01 | AUD | ORD | -16,763 | -16,763 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.01 | AUD | ORD | -13,604 | -13,604 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.01 | AUD | ORD | -10,203 | -10,203 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.01 | AUD | ORD | 1,161 | 1,161 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.01 | AUD | ORD | -1,188 | -1,188 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.01 | AUD | ORD | -924 | -924 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.01 | AUD | ORD | -25,643 | -25,643 |
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.01 | AUD | ORD | 22,804 | 22,804 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -77,681 | -77,681 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -14,285 | -14,285 |
| 28-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,376 | 1,376 |
| MANAGEMENT, INC. |
page 17 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7,049 | 7,049 |
| 28-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,517 | 3,517 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,994 | 3,994 |
| Limited | |||||||
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,240 | 13,240 |
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,407 | 1,407 |
| 29-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.89 | AUD | ORD | 3,924 | 3,924 |
| National Association | |||||||
| 29-Oct-20 | BlackRock International Limited | on mkt buy | 9.89 | AUD | ORD | 8,588 | 8,588 |
| 29-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | AUD | ORD | 5,325 | 5,325 |
| 29-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 9.89 | AUD | ORD | 2,143 | 2,143 |
| Limited | |||||||
| 29-Oct-20 | BlackRock Asset Management North Asia | on mkt sell | 9.94 | AUD | ORD | -1,321 | -1,321 |
| Limited | |||||||
| 29-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.85 | AUD | ORD | -2,360 | -2,360 |
| 29-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,976,141 | 1,976,141 |
| 29-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 518,447 | 518,447 |
| 29-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -288 | -288 |
| MANAGEMENT,INC. | |||||||
| 29-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -20,154 | -20,154 |
| 29-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -13,451 | -13,451 |
| Limited | |||||||
| 29-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 11,870 | 11,870 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,038 | -2,038 |
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,948 | -9,948 |
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 9.63 | AUD | ORD | -10,884 | -10,884 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 9.63 | AUD | ORD | -718 | -718 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 9.63 | AUD | ORD | -13,765 | -13,765 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.62 | AUD | ORD | 1,449 | 1,449 |
| National Association | |||||||
| 30-Oct-20 | BlackRock International Limited | on mkt buy | 9.62 | AUD | ORD | 7,226 | 7,226 |
| 30-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.62 | AUD | ORD | 4,240 | 4,240 |
| 30-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.62 | AUD | ORD | 5,550 | 5,550 |
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 9.59 | AUD | ORD | 11,599 | 11,599 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.61 | AUD | ORD | 144,690 | 144,690 |
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.59 | AUD | ORD | -43,554 | -43,554 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.59 | AUD | ORD | -15,495 | -15,495 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.59 | AUD | ORD | 168,557 | 168,557 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.59 | AUD | ORD | -23,729 | -23,729 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.59 | AUD | ORD | -14,651 | -14,651 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43,510 | 43,510 |
| 30-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 37,185 | 37,185 |
| 30-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 412,985 | 412,985 |
| 30-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -82 | -82 |
| MANAGEMENT,INC. | |||||||
| 30-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,412 | -7,412 |
| 30-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -11,134 | -11,134 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4,386 | 4,386 |
| Limited | |||||||
| 02-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,036 | -2,036 |
| 02-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,407 | 1,407 |
| 02-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 9.60 | AUD | ORD | 1,252 | 1,252 |
| Limited | |||||||
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.56 | AUD | ORD | -1,770 | -1,770 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.56 | AUD | ORD | -1,824 | -1,824 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | AUD | ORD | 1,201 | 1,201 |
| 02-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 9.56 | AUD | ORD | 42,545 | 42,545 |
| Limited |
page 18 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -130,374 | -130,374 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4,270 | -4,270 |
| 02-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| MANAGEMENT,INC. | |||||||
| 02-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,629 | -6,629 |
| 02-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,583 | -5,583 |
| Limited | |||||||
| 02-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -12,189 | -12,189 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.22 | AUD | ORD | 10,462 | 10,462 |
| Limited | |||||||
| 03-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.13 | AUD | ORD | 23,811 | 23,811 |
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.13 | AUD | ORD | 2,273 | 2,273 |
| National Association | |||||||
| 03-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.13 | AUD | ORD | 189 | 189 |
| 03-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.13 | AUD | ORD | 8,038 | 8,038 |
| 03-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.13 | AUD | ORD | 3,878 | 3,878 |
| 03-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.13 | AUD | ORD | 626 | 626 |
| 03-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.13 | AUD | ORD | 14,473 | 14,473 |
| 03-Nov-20 | BlackRock Investment Management | on mkt buy | 10.13 | AUD | ORD | 387 | 387 |
| (Australia)Limited | |||||||
| 03-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.13 | AUD | ORD | 883 | 883 |
| 03-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.13 | AUD | ORD | -6,980 | -6,980 |
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -810 | -810 |
| National Association | |||||||
| 03-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.13 | AUD | ORD | 6,274 | 6,274 |
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.14 | AUD | ORD | 788 | 788 |
| National Association | |||||||
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.13 | AUD | ORD | 5,430 | 5,430 |
| National Association | |||||||
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.13 | AUD | ORD | 5,825 | 5,825 |
| National Association | |||||||
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.13 | AUD | ORD | 1,659 | 1,659 |
| National Association | |||||||
| 03-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.13 | AUD | ORD | 2,760 | 2,760 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Investment Management | on mkt buy | 10.13 | AUD | ORD | 2,752 | 2,752 |
| (Australia)Limited | |||||||
| 03-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.13 | AUD | ORD | 2,682 | 2,682 |
| 03-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.13 | AUD | ORD | 2,135 | 2,135 |
| 03-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.13 | AUD | ORD | 575 | 575 |
| 03-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 10.13 | AUD | ORD | 12,259 | 12,259 |
| MANAGEMENT,INC. | |||||||
| 03-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 10.13 | AUD | ORD | 6,100 | 6,100 |
| MANAGEMENT,INC. | |||||||
| 03-Nov-20 | BlackRock International Limited | on mkt buy | 10.13 | AUD | ORD | 10,293 | 10,293 |
| 03-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.13 | AUD | ORD | 3,584 | 3,584 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.13 | AUD | ORD | 41,614 | 41,614 |
| National Association | |||||||
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.13 | AUD | ORD | 2,629 | 2,629 |
| National Association | |||||||
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.13 | AUD | ORD | 10,681 | 10,681 |
| National Association | |||||||
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.13 | AUD | ORD | 5,031 | 5,031 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.13 | AUD | ORD | 4,226 | 4,226 |
| 03-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.13 | AUD | ORD | 2,366 | 2,366 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 10.13 | AUD | ORD | 2,229 | 2,229 |
| Limited | |||||||
| 03-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 10.13 | AUD | ORD | 2,355 | 2,355 |
| MANAGEMENT,INC. | |||||||
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.13 | AUD | ORD | 5,488 | 5,488 |
| National Association | |||||||
| 03-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 10.13 | AUD | ORD | 2,229 | 2,229 |
| MANAGEMENT,INC. | |||||||
| 03-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 10.10 | AUD | ORD | 3,445 | 3,445 |
page 19 of 92
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-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.10 | AUD | ORD | 15,944 | 15,944 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.10 | AUD | ORD | -359 | -359 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.10 | AUD | ORD | 1,878 | 1,878 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.10 | AUD | ORD | 4,804 | 4,804 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.10 | AUD | ORD | -6,820 | -6,820 |
| 03-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,038 | -2,038 |
| 03-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 5,014 | 5,014 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,858,214 | -1,858,214 |
| 03-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -631 | -631 |
| MANAGEMENT,INC. | |||||||
| 03-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 638 | 638 |
| 03-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 9,591 | 9,591 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,276 | 1,276 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.16 | AUD | ORD | 1,059 | 1,059 |
| National Association | |||||||
| 04-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.16 | AUD | ORD | -3,463 | -3,463 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Investment Management | on mkt buy | 10.15 | AUD | ORD | 37,223 | 37,223 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Investment Management | on mkt buy | 10.15 | AUD | ORD | 2,682 | 2,682 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Investment Management | on mkt buy | 10.15 | AUD | ORD | 79,213 | 79,213 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,558 | 1,558 |
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,038 | -2,038 |
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 04-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.14 | AUD | ORD | 29,612 | 29,612 |
| National Association | |||||||
| 04-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.14 | AUD | ORD | 10,054 | 10,054 |
| National Association | |||||||
| 04-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.14 | AUD | ORD | 9,749 | 9,749 |
| National Association | |||||||
| 04-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.15 | AUD | ORD | 31,982 | 31,982 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.15 | AUD | ORD | 2,220 | 2,220 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.15 | AUD | ORD | 3,603 | 3,603 |
| 04-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.15 | AUD | ORD | 1,201 | 1,201 |
| 04-Nov-20 | BlackRock Investment Management | on mkt buy | 10.15 | AUD | ORD | 34,580 | 34,580 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,784 | 4,784 |
| 04-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -595,274 | -595,274 |
| 04-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,231,174 | 2,231,174 |
| 04-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 469 | 469 |
| MANAGEMENT,INC. | |||||||
| 04-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 498,844 | 498,844 |
| 04-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 34,966 | 34,966 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,171 | -1,171 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.23 | AUD | ORD | 7,066 | 7,066 |
| National Association | |||||||
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,090 | -5,090 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,684 | -12,684 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,116 | 3,116 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,558 | 1,558 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 3,594 | 3,594 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 1,198 | 1,198 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.22 | AUD | ORD | 940 | 940 |
| 05-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.22 | AUD | ORD | -1,638 | -1,638 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.22 | AUD | ORD | 729 | 729 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,480 | 26,480 |
| 05-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 817,909 | 817,909 |
| 05-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 65,934 | 65,934 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 680,229 | 680,229 |
| 05-Nov-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 47 | 47 |
| INC |
page 20 of 92
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-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 60,171 | 60,171 |
| MANAGEMENT,INC. | |||||||
| 05-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 511,852 | 511,852 |
| 05-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 311,854 | 311,854 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 173,472 | 173,472 |
| Limited | |||||||
| 06-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.41 | AUD | ORD | 4,157 | 4,157 |
| Limited | |||||||
| 06-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.41 | AUD | ORD | 9,736 | 9,736 |
| 06-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.41 | AUD | ORD | 29,444 | 29,444 |
| 06-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.40 | AUD | ORD | -1,410 | -1,410 |
| 06-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.41 | AUD | ORD | 4,920 | 4,920 |
| Limited | |||||||
| 06-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 635 | 635 |
| 06-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,054 | -3,054 |
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.42 | AUD | ORD | 994 | 994 |
| National Association | |||||||
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.44 | AUD | ORD | 1,695 | 1,695 |
| National Association | |||||||
| 06-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.44 | AUD | ORD | 3,932 | 3,932 |
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.44 | AUD | ORD | 14,290 | 14,290 |
| National Association | |||||||
| 06-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 10.44 | AUD | ORD | 4,162 | 4,162 |
| Limited | |||||||
| 06-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 10.44 | AUD | ORD | 15,079 | 15,079 |
| Limited | |||||||
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.44 | AUD | ORD | 31,177 | 31,177 |
| National Association | |||||||
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.44 | AUD | ORD | 6,969 | 6,969 |
| National Association | |||||||
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.44 | AUD | ORD | 5,323 | 5,323 |
| National Association | |||||||
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.44 | AUD | ORD | 325 | 325 |
| National Association | |||||||
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.44 | AUD | ORD | 291 | 291 |
| National Association | |||||||
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 10.42 | AUD | ORD | 4,971 | 4,971 |
| (Australia)Limited | |||||||
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.42 | AUD | ORD | -3,983 | -3,983 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.42 | AUD | ORD | -1,350 | -1,350 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.42 | AUD | ORD | 1,199 | 1,199 |
| 06-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -88,327 | -88,327 |
| 06-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -6,175 | -6,175 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -165,811 | -165,811 |
| 06-Nov-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -47 | -47 |
| INC | |||||||
| 06-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -17,090 | -17,090 |
| MANAGEMENT,INC. | |||||||
| 06-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -181,466 | -181,466 |
| 06-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -160,268 | -160,268 |
| Limited | |||||||
| 06-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 26,133 | 26,133 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Asset Management North Asia | on mkt buy | 10.52 | AUD | ORD | 4,213 | 4,213 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.62 | AUD | ORD | -35,683 | -35,683 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 3,407 | 3,407 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 10,221 | 10,221 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 6,898 | 6,898 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 3,989 | 3,989 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 3,989 | 3,989 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 1,158 | 1,158 |
| 09-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.62 | AUD | ORD | -41,609 | -41,609 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.62 | AUD | ORD | -5,388 | -5,388 |
| National Association | |||||||
| 09-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.62 | AUD | ORD | -3,915 | -3,915 |
| Limited |
page 21 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.62 | AUD | ORD | -8,989 | -8,989 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,054 | -3,054 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,710 | 4,710 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,550 | 23,550 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,420 | 9,420 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,681 | -12,681 |
| 09-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 129,337 | 129,337 |
| 09-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -46,743 | -46,743 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 153,006 | 153,006 |
| 09-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -29,221 | -29,221 |
| MANAGEMENT,INC. | |||||||
| 09-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -167,658 | -167,658 |
| 09-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -63,530 | -63,530 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 5,591 | 5,591 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.77 | AUD | ORD | 1,103 | 1,103 |
| 10-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.77 | AUD | ORD | 1,376 | 1,376 |
| Limited | |||||||
| 10-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.75 | AUD | ORD | -9,704 | -9,704 |
| 10-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.77 | AUD | ORD | 1,052 | 1,052 |
| National Association | |||||||
| 10-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.86 | AUD | ORD | -42,045 | -42,045 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -52,960 | -52,960 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,846 | -23,846 |
| 10-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.87 | AUD | ORD | 5,551 | 5,551 |
| 10-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.87 | AUD | ORD | 541 | 541 |
| National Association | |||||||
| 10-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.87 | AUD | ORD | 42 | 42 |
| 10-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.87 | AUD | ORD | 1,777 | 1,777 |
| 10-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.87 | AUD | ORD | 829 | 829 |
| 10-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.87 | AUD | ORD | 137 | 137 |
| 10-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.87 | AUD | ORD | 3,429 | 3,429 |
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 10.87 | AUD | ORD | 89 | 89 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.87 | AUD | ORD | 135 | 135 |
| 10-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 2,503 | 2,503 |
| National Association | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 10.75 | AUD | ORD | 2,682 | 2,682 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.71 | AUD | ORD | 13,752 | 13,752 |
| 10-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.71 | AUD | ORD | 3,447 | 3,447 |
| 10-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 28,848 | 28,848 |
| National Association | |||||||
| 10-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 5,266 | 5,266 |
| National Association | |||||||
| 10-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 10.71 | AUD | ORD | 1,755 | 1,755 |
| MANAGEMENT,INC. | |||||||
| 10-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 10.71 | AUD | ORD | 2,817 | 2,817 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 10.71 | AUD | ORD | 14,933 | 14,933 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 34,652 | 34,652 |
| National Association | |||||||
| 10-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 30,949 | 30,949 |
| National Association | |||||||
| 10-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.71 | AUD | ORD | -3,257 | -3,257 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -2,226 | -2,226 |
| National Association | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 10.68 | AUD | ORD | 2,685 | 2,685 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 10.68 | AUD | ORD | 14,913 | 14,913 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -124,275 | -124,275 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 10.68 | AUD | ORD | 7,403 | 7,403 |
page 22 of 92
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-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.68 | AUD | ORD | -6,898 | -6,898 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.68 | AUD | ORD | -1,368 | -1,368 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.68 | AUD | ORD | 25,621 | 25,621 |
| 10-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.68 | AUD | ORD | 9,481 | 9,481 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,375 | 12,375 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,188 | 7,188 |
| 10-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 159,725 | 159,725 |
| 10-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -13,016 | -13,016 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 240,437 | 240,437 |
| 10-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -14,926 | -14,926 |
| MANAGEMENT,INC. | |||||||
| 10-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -224,652 | -224,652 |
| 10-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 71,056 | 71,056 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -5,751 | -5,751 |
| Limited | |||||||
| 11-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.87 | AUD | ORD | -6,392 | -6,392 |
| MANAGEMENT,INC. | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -28,902 | -28,902 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.87 | AUD | ORD | -9,995 | -9,995 |
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -4,435 | -4,435 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -675 | -675 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -5,269 | -5,269 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -3,558 | -3,558 |
| 11-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -50,796 | -50,796 |
| 11-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -21,847 | -21,847 |
| 11-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -3,744 | -3,744 |
| 11-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -4,320 | -4,320 |
| 11-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -31,844 | -31,844 |
| 11-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -25,888 | -25,888 |
| 11-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -2,356 | -2,356 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.87 | AUD | ORD | -2,684 | -2,684 |
| 11-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.87 | AUD | ORD | -8,050 | -8,050 |
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -2,089 | -2,089 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -12,873 | -12,873 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -4,788 | -4,788 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -10,237 | -10,237 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -15,109 | -15,109 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -2,696 | -2,696 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -2,009 | -2,009 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,170 | -10,170 |
| 11-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,500 | -15,500 |
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 10.87 | AUD | ORD | -18,766 | -18,766 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 10.87 | AUD | ORD | -96,074 | -96,074 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -20,508 | -20,508 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -5,619 | -5,619 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -5,539 | -5,539 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 10.88 | AUD | ORD | -2,475 | -2,475 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 10.87 | AUD | ORD | 1,283 | 1,283 |
| (Australia) Limited |
page 23 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.87 | AUD | ORD | -2,368 | -2,368 |
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.87 | AUD | ORD | 2,398 | 2,398 |
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.87 | AUD | ORD | -5,995 | -5,995 |
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -10,243 | -10,243 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 10.87 | AUD | ORD | 12,399 | 12,399 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -398,799 | -398,799 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 25,972 | 25,972 |
| 11-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -850,932 | -850,932 |
| 11-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 598 | 598 |
| MANAGEMENT,INC. | |||||||
| 11-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -249,959 | -249,959 |
| 11-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -148,136 | -148,136 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 11,039 | 11,039 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.92 | AUD | ORD | 11,953 | 11,953 |
| Limited | |||||||
| 12-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.81 | AUD | ORD | -5,617 | -5,617 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.82 | AUD | ORD | -4,414 | -4,414 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.83 | AUD | ORD | -15,590 | -15,590 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.83 | AUD | ORD | -6,371 | -6,371 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -20,460 | -20,460 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -4,396 | -4,396 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -6,189 | -6,189 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Investment Management | on mkt sell | 10.79 | AUD | ORD | -49,407 | -49,407 |
| (Australia)Limited | |||||||
| 12-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.80 | AUD | ORD | -33,347 | -33,347 |
| 12-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.80 | AUD | ORD | -7,485 | -7,485 |
| 12-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.80 | AUD | ORD | -4,986 | -4,986 |
| Limited | |||||||
| 12-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.80 | AUD | ORD | -27,821 | -27,821 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.80 | AUD | ORD | -7,393 | -7,393 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -6,876 | -6,876 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -161,879 | -161,879 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -8,165 | -8,165 |
| National Association | |||||||
| 12-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.80 | AUD | ORD | -5,263 | -5,263 |
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -87,217 | -87,217 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -17,676 | -17,676 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.80 | AUD | ORD | -28,455 | -28,455 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.80 | AUD | ORD | -22,265 | -22,265 |
| 12-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.80 | AUD | ORD | -14,614 | -14,614 |
| Limited | |||||||
| 12-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.80 | AUD | ORD | -4,126 | -4,126 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.80 | AUD | ORD | -5,208 | -5,208 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.80 | AUD | ORD | -20,329 | -20,329 |
| Limited | |||||||
| 12-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.80 | AUD | ORD | -7,979 | -7,979 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -49,798 | -49,798 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -21,121 | -21,121 |
| National Association |
page 24 of 92
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-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -3,973 | -3,973 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.80 | AUD | ORD | -3,438 | -3,438 |
| 12-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.80 | AUD | ORD | -3,094 | -3,094 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.80 | AUD | ORD | -2,063 | -2,063 |
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -4,767 | -4,767 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -1,949 | -1,949 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -1,746 | -1,746 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -8,985 | -8,985 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -1,932 | -1,932 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -2,719 | -2,719 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Investment Management | on mkt sell | 10.80 | AUD | ORD | -21,316 | -21,316 |
| (Australia)Limited | |||||||
| 12-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.80 | AUD | ORD | -14,644 | -14,644 |
| 12-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.80 | AUD | ORD | -3,288 | -3,288 |
| 12-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.80 | AUD | ORD | -1,359 | -1,359 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.80 | AUD | ORD | -2,190 | -2,190 |
| Limited | |||||||
| 12-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.80 | AUD | ORD | -12,217 | -12,217 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.81 | AUD | ORD | -17,689 | -17,689 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.80 | AUD | ORD | -906 | -906 |
| 12-Nov-20 | BlackRock International Limited | on mkt sell | 10.81 | AUD | ORD | -28,591 | -28,591 |
| 12-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.80 | AUD | ORD | -3,247 | -3,247 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -3,021 | -3,021 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -71,087 | -71,087 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -3,587 | -3,587 |
| National Association | |||||||
| 12-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.80 | AUD | ORD | -2,312 | -2,312 |
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -38,301 | -38,301 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -7,761 | -7,761 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.81 | AUD | ORD | -35,570 | -35,570 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.80 | AUD | ORD | -12,495 | -12,495 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.80 | AUD | ORD | -9,778 | -9,778 |
| 12-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.80 | AUD | ORD | -6,419 | -6,419 |
| Limited | |||||||
| 12-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.80 | AUD | ORD | -1,813 | -1,813 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.80 | AUD | ORD | -2,287 | -2,287 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.80 | AUD | ORD | -8,927 | -8,927 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.80 | AUD | ORD | -1,511 | -1,511 |
| 12-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.80 | AUD | ORD | -3,506 | -3,506 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -21,869 | -21,869 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.80 | AUD | ORD | -9,274 | -9,274 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.78 | AUD | ORD | 673 | 673 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.78 | AUD | ORD | 6,914 | 6,914 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.78 | AUD | ORD | 3,986 | 3,986 |
| 12-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 10.78 | AUD | ORD | 2,426 | 2,426 |
page 25 of 92
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-20 | BlackRock Asset Management North Asia | on mkt sell | 10.80 | AUD | ORD | -8,871 | -8,871 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Investment Management | on mkt sell | 10.78 | AUD | ORD | -2,268 | -2,268 |
| (Australia)Limited | |||||||
| 12-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 19,014 | 19,014 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 817,331 | 817,331 |
| 12-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -635 | -635 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 12,694 | 12,694 |
| 12-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -30,454 | -30,454 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 18,703 | 18,703 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,128 | 4,128 |
| 13-Nov-20 | BlackRock Investment Management | on mkt sell | 10.67 | AUD | ORD | -96,705 | -96,705 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt sell | 10.67 | AUD | ORD | -7,987 | -7,987 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt sell | 10.67 | AUD | ORD | -63,523 | -63,523 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt sell | 10.67 | AUD | ORD | -142,944 | -142,944 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -30,734 | -30,734 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -14,659 | -14,659 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -7,355 | -7,355 |
| National Association | |||||||
| 13-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.66 | AUD | ORD | -40,403 | -40,403 |
| 13-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.66 | AUD | ORD | -3,678 | -3,678 |
| MANAGEMENT,INC. | |||||||
| 13-Nov-20 | BlackRock International Limited | on mkt sell | 10.66 | AUD | ORD | -13,936 | -13,936 |
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.66 | AUD | ORD | -7,910 | -7,910 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -192,367 | -192,367 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -9,705 | -9,705 |
| National Association | |||||||
| 13-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.66 | AUD | ORD | -7,999 | -7,999 |
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -116,491 | -116,491 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -25,554 | -25,554 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.66 | AUD | ORD | -12,648 | -12,648 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.66 | AUD | ORD | -9,629 | -9,629 |
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.66 | AUD | ORD | -10,182 | -10,182 |
| Limited | |||||||
| 13-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.66 | AUD | ORD | -4,904 | -4,904 |
| MANAGEMENT,INC. | |||||||
| 13-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.66 | AUD | ORD | -7,868 | -7,868 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.66 | AUD | ORD | -29,895 | -29,895 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -74,100 | -74,100 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -30,429 | -30,429 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.66 | AUD | ORD | -3,654 | -3,654 |
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -2,413 | -2,413 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -1,784 | -1,784 |
| National Association | |||||||
| 13-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.66 | AUD | ORD | -3,235 | -3,235 |
| 13-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.66 | AUD | ORD | -2,870 | -2,870 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.66 | AUD | ORD | -2,452 | -2,452 |
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -1,703 | -1,703 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Japan Co., Ltd. | on mkt buy | 10.68 | AUD | ORD | 35,683 | 35,683 |
page 26 of 92
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-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -408 | -408 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -5,204 | -5,204 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -399 | -399 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -3,286 | -3,286 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -1,648 | -1,648 |
| National Association | |||||||
| 13-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.66 | AUD | ORD | -9,055 | -9,055 |
| 13-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.66 | AUD | ORD | -724 | -724 |
| 13-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.66 | AUD | ORD | -824 | -824 |
| MANAGEMENT,INC. | |||||||
| 13-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.66 | AUD | ORD | -642 | -642 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.66 | AUD | ORD | -549 | -549 |
| 13-Nov-20 | BlackRock International Limited | on mkt sell | 10.66 | AUD | ORD | -3,123 | -3,123 |
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.66 | AUD | ORD | -1,772 | -1,772 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -382 | -382 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -43,111 | -43,111 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -2,174 | -2,174 |
| National Association | |||||||
| 13-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.66 | AUD | ORD | -1,792 | -1,792 |
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -26,106 | -26,106 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -5,727 | -5,727 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.66 | AUD | ORD | -2,833 | -2,833 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.66 | AUD | ORD | -2,157 | -2,157 |
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.66 | AUD | ORD | -2,281 | -2,281 |
| Limited | |||||||
| 13-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.66 | AUD | ORD | -1,098 | -1,098 |
| MANAGEMENT,INC. | |||||||
| 13-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.66 | AUD | ORD | -1,762 | -1,762 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.66 | AUD | ORD | -6,700 | -6,700 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.66 | AUD | ORD | -818 | -818 |
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -16,605 | -16,605 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -6,820 | -6,820 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.65 | AUD | ORD | 2,723 | 2,723 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.67 | AUD | ORD | -10,167 | -10,167 |
| 13-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 10.67 | AUD | ORD | 256 | 256 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.67 | AUD | ORD | -5,274 | -5,274 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.94 | AUD | ORD | 45,401 | 45,401 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -138,231 | -138,231 |
| 13-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 48,870 | 48,870 |
| 13-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 188,653 | 188,653 |
| MANAGEMENT,INC. | |||||||
| 13-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,108 | -1,108 |
| 13-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 171,170 | 171,170 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,844 | -4,844 |
| Limited | |||||||
| 16-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,116 | 3,116 |
| 16-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.84 | AUD | ORD | -266 | -266 |
| National Association | |||||||
| 16-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.84 | AUD | ORD | -1,040 | -1,040 |
| National Association |
page 27 of 92
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-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.84 | AUD | ORD | 30,969 | 30,969 |
| Limited | |||||||
| 16-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 7,336 | 7,336 |
| 16-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -378,008 | -378,008 |
| 16-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 5,394 | 5,394 |
| 16-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -51,512 | -51,512 |
| 16-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -182,871 | -182,871 |
| MANAGEMENT,INC. | |||||||
| 16-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 725 | 725 |
| 16-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,149,040 | 1,149,040 |
| Limited | |||||||
| 16-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,685 | 1,685 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 11.02 | AUD | ORD | 93,566 | 93,566 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.94 | AUD | ORD | 897 | 897 |
| 17-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.94 | AUD | ORD | 15,830 | 15,830 |
| 17-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.94 | AUD | ORD | 836 | 836 |
| 17-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.98 | AUD | ORD | 60,657 | 60,657 |
| 17-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.92 | AUD | ORD | -68,748 | -68,748 |
| National Association | |||||||
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,048 | -3,048 |
| 17-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.93 | AUD | ORD | -581 | -581 |
| National Association | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt sell | 10.93 | AUD | ORD | -7,800 | -7,800 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt sell | 10.93 | AUD | ORD | -27,765 | -27,765 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 11,599 | 11,599 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 48,053 | 48,053 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 10,371 | 10,371 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.95 | AUD | ORD | -3,457 | -3,457 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 11,964 | 11,964 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 396 | 396 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 1,994 | 1,994 |
| 17-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 10.95 | AUD | ORD | 629 | 629 |
| MANAGEMENT,INC. | |||||||
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,100 | 33,100 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -8,793 | -8,793 |
| 17-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 99,214 | 99,214 |
| 17-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -5,395 | -5,395 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 45,500 | 45,500 |
| 17-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -6,208 | -6,208 |
| MANAGEMENT,INC. | |||||||
| 17-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,580 | -2,580 |
| 17-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,369,511 | -1,369,511 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,960 | -4,960 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.92 | AUD | ORD | -76,510 | -76,510 |
| 18-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.92 | AUD | ORD | -8,238 | -8,238 |
| MANAGEMENT,INC. | |||||||
| 18-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.92 | AUD | ORD | -36,215 | -36,215 |
| Limited | |||||||
| 18-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.92 | AUD | ORD | -44,087 | -44,087 |
| 18-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.92 | AUD | ORD | -157,919 | -157,919 |
| 18-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.92 | AUD | ORD | -22,094 | -22,094 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 10.93 | AUD | ORD | -164,493 | -164,493 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 10.93 | AUD | ORD | -10,896 | -10,896 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 10.93 | AUD | ORD | -181,649 | -181,649 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 10.93 | AUD | ORD | -82,963 | -82,963 |
| (Australia) Limited |
page 28 of 92
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-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.97 | AUD | ORD | -2,220 | -2,220 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.93 | AUD | ORD | -31,665 | -31,665 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.93 | AUD | ORD | -7,276 | -7,276 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.93 | AUD | ORD | -6,862 | -6,862 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.92 | AUD | ORD | -17,601 | -17,601 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.92 | AUD | ORD | -15,196 | -15,196 |
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.92 | AUD | ORD | -6,249 | -6,249 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.92 | AUD | ORD | -16,768 | -16,768 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.92 | AUD | ORD | -1,517 | -1,517 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.92 | AUD | ORD | -3,003 | -3,003 |
| 18-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.92 | AUD | ORD | -13,157 | -13,157 |
| 18-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.92 | AUD | ORD | -12,861 | -12,861 |
| 18-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.92 | AUD | ORD | -4,845 | -4,845 |
| 18-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.92 | AUD | ORD | -6,919 | -6,919 |
| 18-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.92 | AUD | ORD | -2,532 | -2,532 |
| 18-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.92 | AUD | ORD | -4,383 | -4,383 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.92 | AUD | ORD | -1,138 | -1,138 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.93 | AUD | ORD | -9,525 | -9,525 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.93 | AUD | ORD | -8,860 | -8,860 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.92 | AUD | ORD | -18,195 | -18,195 |
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.92 | AUD | ORD | -1,770 | -1,770 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.92 | AUD | ORD | -22,245 | -22,245 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -5,014 | -5,014 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -3,969 | -3,969 |
| 18-Nov-20 | BlackRock(Netherlands)B.V. | on mkt sell | 10.92 | AUD | ORD | -2,110 | -2,110 |
| 18-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.92 | AUD | ORD | -11,376 | -11,376 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.92 | AUD | ORD | -7,965 | -7,965 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.92 | AUD | ORD | -17,794 | -17,794 |
| 18-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.92 | AUD | ORD | -5,542 | -5,542 |
| 18-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.92 | AUD | ORD | -88,110 | -88,110 |
| 18-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.92 | AUD | ORD | -15,533 | -15,533 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.92 | AUD | ORD | -7,203 | -7,203 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 10.94 | AUD | ORD | -16,570 | -16,570 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 3,401 | 3,401 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 6,916 | 6,916 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 19,890 | 19,890 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.94 | AUD | ORD | -1,490 | -1,490 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.94 | AUD | ORD | 2,868 | 2,868 |
| 18-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -103,637 | -103,637 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -695,904 | -695,904 |
| 18-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -501 | -501 |
| MANAGEMENT,INC. | |||||||
| 18-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 474 | 474 |
| 18-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 18,100 | 18,100 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -15,849 | -15,849 |
| Limited |
page 29 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -23,602 | -23,602 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -26,417 | -26,417 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -2,551 | -2,551 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -7,020 | -7,020 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -5,693 | -5,693 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Investment Management | on mkt sell | 10.88 | AUD | ORD | -11,237 | -11,237 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.85 | AUD | ORD | -15,451 | -15,451 |
| 19-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.85 | AUD | ORD | -1,506 | -1,506 |
| 19-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.85 | AUD | ORD | -2,772 | -2,772 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.85 | AUD | ORD | -2,377 | -2,377 |
| Limited | |||||||
| 19-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.85 | AUD | ORD | -15,652 | -15,652 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.85 | AUD | ORD | -8,111 | -8,111 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-20 | BlackRock International Limited | on mkt sell | 10.85 | AUD | ORD | -5,045 | -5,045 |
| 19-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.85 | AUD | ORD | -6,800 | -6,800 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -6,327 | -6,327 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -125,604 | -125,604 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -6,343 | -6,343 |
| National Association | |||||||
| 19-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.85 | AUD | ORD | -5,131 | -5,131 |
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -88,833 | -88,833 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -17,246 | -17,246 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -10,376 | -10,376 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.85 | AUD | ORD | -26,142 | -26,142 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.85 | AUD | ORD | -20,408 | -20,408 |
| 19-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.85 | AUD | ORD | -2,724 | -2,724 |
| Limited | |||||||
| 19-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.85 | AUD | ORD | -3,796 | -3,796 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.85 | AUD | ORD | -5,200 | -5,200 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.85 | AUD | ORD | -19,995 | -19,995 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.85 | AUD | ORD | -3,163 | -3,163 |
| 19-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.85 | AUD | ORD | -4,578 | -4,578 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -47,583 | -47,583 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -43,494 | -43,494 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.85 | AUD | ORD | -964 | -964 |
| 19-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.87 | AUD | ORD | -1,072 | -1,072 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -598 | -598 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,520 | 2,520 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,087 | -3,087 |
| 19-Nov-20 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 59,652 | 59,652 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 1,346 | 1,346 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 3,458 | 3,458 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 874 | 874 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 212 | 212 |
| 19-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 10.89 | AUD | ORD | 215 | 215 |
page 30 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.89 | AUD | ORD | -9,660 | -9,660 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.89 | AUD | ORD | 43,404 | 43,404 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.89 | AUD | ORD | 7,449 | 7,449 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.89 | AUD | ORD | -2,737 | -2,737 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 37,037 | 37,037 |
| 19-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.89 | AUD | ORD | 15,190 | 15,190 |
| 19-Nov-20 | BlackRock International Limited | on mkt sell | 10.89 | AUD | ORD | -1,413 | -1,413 |
| 19-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.89 | AUD | ORD | 3,885 | 3,885 |
| 19-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 31,970 | 31,970 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,202 | 22,202 |
| 19-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 373 | 373 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,722 | -4,722 |
| 19-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 253,301 | 253,301 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -12,323 | -12,323 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management | on mkt sell | 10.89 | AUD | ORD | -5,110 | -5,110 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management | on mkt sell | 10.89 | AUD | ORD | -96,435 | -96,435 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management | on mkt sell | 10.89 | AUD | ORD | -80,997 | -80,997 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -9,147 | -9,147 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -13,267 | -13,267 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -1,847 | -1,847 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -8,069 | -8,069 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -2,412 | -2,412 |
| National Association | |||||||
| 20-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.90 | AUD | ORD | -14,903 | -14,903 |
| 20-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.90 | AUD | ORD | -2,181 | -2,181 |
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.90 | AUD | ORD | -1,240 | -1,240 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.90 | AUD | ORD | -1,796 | -1,796 |
| Limited | |||||||
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.90 | AUD | ORD | -6,884 | -6,884 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.90 | AUD | ORD | -3,484 | -3,484 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.90 | AUD | ORD | -659 | -659 |
| 20-Nov-20 | BlackRock International Limited | on mkt sell | 10.90 | AUD | ORD | -8,022 | -8,022 |
| 20-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.90 | AUD | ORD | -2,270 | -2,270 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -2,748 | -2,748 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -58,972 | -58,972 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -3,258 | -3,258 |
| National Association | |||||||
| 20-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.90 | AUD | ORD | -3,086 | -3,086 |
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -45,516 | -45,516 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -8,721 | -8,721 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -5,295 | -5,295 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.90 | AUD | ORD | -11,229 | -11,229 |
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.90 | AUD | ORD | -8,784 | -8,784 |
| 20-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.90 | AUD | ORD | -5,146 | -5,146 |
| Limited | |||||||
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.90 | AUD | ORD | -1,573 | -1,573 |
| MANAGEMENT, INC. |
page 31 of 92
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-20 | BlackRock Asset Management Canada | on mkt sell | 10.90 | AUD | ORD | -2,615 | -2,615 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.90 | AUD | ORD | -11,138 | -11,138 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.90 | AUD | ORD | -1,370 | -1,370 |
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.90 | AUD | ORD | -2,514 | -2,514 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -27,156 | -27,156 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -18,263 | -18,263 |
| National Association | |||||||
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.89 | AUD | ORD | -4,634 | -4,634 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.89 | AUD | ORD | -3,355 | -3,355 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,084 | -3,084 |
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,010 | 17,010 |
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 3,395 | 3,395 |
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 396 | 396 |
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.89 | AUD | ORD | -15,573 | -15,573 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -3,702 | -3,702 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -5,368 | -5,368 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -976 | -976 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -4,260 | -4,260 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -1,275 | -1,275 |
| National Association | |||||||
| 20-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.88 | AUD | ORD | -7,870 | -7,870 |
| 20-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.88 | AUD | ORD | -1,152 | -1,152 |
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.88 | AUD | ORD | -656 | -656 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.88 | AUD | ORD | -950 | -950 |
| Limited | |||||||
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.88 | AUD | ORD | -3,636 | -3,636 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.88 | AUD | ORD | -1,841 | -1,841 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.88 | AUD | ORD | -349 | -349 |
| 20-Nov-20 | BlackRock International Limited | on mkt sell | 10.88 | AUD | ORD | -4,235 | -4,235 |
| 20-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.88 | AUD | ORD | -1,200 | -1,200 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -1,452 | -1,452 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -31,139 | -31,139 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -1,721 | -1,721 |
| National Association | |||||||
| 20-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.88 | AUD | ORD | -1,630 | -1,630 |
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -24,034 | -24,034 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -4,605 | -4,605 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -2,797 | -2,797 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.88 | AUD | ORD | -5,930 | -5,930 |
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.88 | AUD | ORD | -4,638 | -4,638 |
| 20-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.88 | AUD | ORD | -2,718 | -2,718 |
| Limited | |||||||
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.88 | AUD | ORD | -831 | -831 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.88 | AUD | ORD | -1,382 | -1,382 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.88 | AUD | ORD | -5,881 | -5,881 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.88 | AUD | ORD | -725 | -725 |
page 32 of 92
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-20 | BLACKROCK FINANCIAL | on mkt sell | 10.88 | AUD | ORD | -1,328 | -1,328 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -14,340 | -14,340 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -9,644 | -9,644 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -10,613 | -10,613 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -15,389 | -15,389 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -2,797 | -2,797 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -12,213 | -12,213 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -3,654 | -3,654 |
| National Association | |||||||
| 20-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.88 | AUD | ORD | -22,560 | -22,560 |
| 20-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.88 | AUD | ORD | -3,303 | -3,303 |
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.88 | AUD | ORD | -1,878 | -1,878 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.88 | AUD | ORD | -2,722 | -2,722 |
| Limited | |||||||
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.88 | AUD | ORD | -10,423 | -10,423 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.88 | AUD | ORD | -5,276 | -5,276 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.88 | AUD | ORD | -999 | -999 |
| 20-Nov-20 | BlackRock International Limited | on mkt sell | 10.88 | AUD | ORD | -12,142 | -12,142 |
| 20-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.88 | AUD | ORD | -3,438 | -3,438 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -4,162 | -4,162 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -89,266 | -89,266 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -4,933 | -4,933 |
| National Association | |||||||
| 20-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.88 | AUD | ORD | -4,672 | -4,672 |
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -68,898 | -68,898 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -13,201 | -13,201 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -8,016 | -8,016 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.88 | AUD | ORD | -16,997 | -16,997 |
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.88 | AUD | ORD | -13,295 | -13,295 |
| 20-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.88 | AUD | ORD | -7,792 | -7,792 |
| Limited | |||||||
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.88 | AUD | ORD | -2,383 | -2,383 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.88 | AUD | ORD | -3,960 | -3,960 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.88 | AUD | ORD | -16,859 | -16,859 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.88 | AUD | ORD | -2,076 | -2,076 |
| 20-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.88 | AUD | ORD | -3,808 | -3,808 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -41,106 | -41,106 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -27,645 | -27,645 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,520 | 2,520 |
| 20-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 40,235 | 40,235 |
| 20-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 693,427 | 693,427 |
| 20-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -231 | -231 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,051 | 8,051 |
| 20-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -255,636 | -255,636 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 9,903 | 9,903 |
| Limited |
page 33 of 92
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-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,558 | 1,558 |
| 23-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -4,227 | -4,227 |
| National Association | |||||||
| 23-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -26,505 | -26,505 |
| National Association | |||||||
| 23-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -10,661 | -10,661 |
| National Association | |||||||
| 23-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -9,419 | -9,419 |
| National Association | |||||||
| 23-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -2,156 | -2,156 |
| National Association | |||||||
| 23-Nov-20 | BlackRock Investment Management | on mkt buy | 10.87 | AUD | ORD | 46,396 | 46,396 |
| (Australia)Limited | |||||||
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.87 | AUD | ORD | -718 | -718 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.87 | AUD | ORD | 1,359 | 1,359 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.87 | AUD | ORD | 636 | 636 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.87 | AUD | ORD | -26,217 | -26,217 |
| 23-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.87 | AUD | ORD | 3,059 | 3,059 |
| National Association | |||||||
| 23-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 60,309 | 60,309 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -45 | -45 |
| 23-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,034 | -1,034 |
| MANAGEMENT,INC. | |||||||
| 23-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -108,216 | -108,216 |
| 23-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -47,598 | -47,598 |
| Limited | |||||||
| 23-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 5,430 | 5,430 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,558 | 1,558 |
| 24-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,660 | 9,660 |
| 24-Nov-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 36,985 | 36,985 |
| National Association | |||||||
| 24-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.96 | AUD | ORD | -2,974 | -2,974 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock Asset Management North Asia | on mkt buy | 10.98 | AUD | ORD | 1,208 | 1,208 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Investment Management | on mkt sell | 10.96 | AUD | ORD | -9,332 | -9,332 |
| (Australia)Limited | |||||||
| 24-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.96 | AUD | ORD | -3,967 | -3,967 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -16,144 | -16,144 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -13,168 | -13,168 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -4,817 | -4,817 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -23,817 | -23,817 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -7,622 | -7,622 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Investment Management | on mkt sell | 10.98 | AUD | ORD | -20,852 | -20,852 |
| (Australia)Limited | |||||||
| 24-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.96 | AUD | ORD | -46,320 | -46,320 |
| 24-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.96 | AUD | ORD | -8,800 | -8,800 |
| 24-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.96 | AUD | ORD | -4,572 | -4,572 |
| Limited | |||||||
| 24-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.96 | AUD | ORD | -22,864 | -22,864 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.96 | AUD | ORD | -11,486 | -11,486 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock International Limited | on mkt sell | 10.96 | AUD | ORD | -25,346 | -25,346 |
| 24-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.96 | AUD | ORD | -6,973 | -6,973 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -199,328 | -199,328 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -10,055 | -10,055 |
| National Association | |||||||
| 24-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.96 | AUD | ORD | -9,706 | -9,706 |
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -148,714 | -148,714 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -18,015 | -18,015 |
| National Association |
page 34 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -35,016 | -35,016 |
| 24-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -27,404 | -27,404 |
| 24-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.96 | AUD | ORD | -15,910 | -15,910 |
| Limited | |||||||
| 24-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.96 | AUD | ORD | -5,080 | -5,080 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.96 | AUD | ORD | -6,785 | -6,785 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.96 | AUD | ORD | -27,703 | -27,703 |
| Limited | |||||||
| 24-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.96 | AUD | ORD | -7,412 | -7,412 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -76,529 | -76,529 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -36,336 | -36,336 |
| National Association | |||||||
| 24-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.96 | AUD | ORD | -3,671 | -3,671 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.96 | AUD | ORD | -2,427 | -2,427 |
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -1,511 | -1,511 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.96 | AUD | ORD | -4,234 | -4,234 |
| 24-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 6,814 | 6,814 |
| 24-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 36,003 | 36,003 |
| Limited | |||||||
| 24-Nov-20 | BlackRock International Limited | on mkt sell | 10.96 | AUD | ORD | -56,111 | -56,111 |
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -34,208 | -34,208 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -213,557 | -213,557 |
| 24-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 24-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,814 | -13,814 |
| 24-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -268 | -268 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10,527 | -10,527 |
| 24-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -18,677 | -18,677 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 123 | 123 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt sell | 10.89 | AUD | ORD | -64,342 | -64,342 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.99 | AUD | ORD | -35,256 | -35,256 |
| 25-Nov-20 | BlackRock Investment Management | on mkt sell | 10.89 | AUD | ORD | -4,156 | -4,156 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 11.10 | AUD | ORD | 7,563 | 7,563 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt sell | 10.89 | AUD | ORD | -83,923 | -83,923 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt sell | 10.89 | AUD | ORD | -48,272 | -48,272 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.88 | AUD | ORD | -64,003 | -64,003 |
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -15,305 | -15,305 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.87 | AUD | ORD | -9,036 | -9,036 |
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -4,589 | -4,589 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -6,242 | -6,242 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.87 | AUD | ORD | -4,059 | -4,059 |
| 25-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -9,098 | -9,098 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -5,383 | -5,383 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -21,116 | -21,116 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -3,902 | -3,902 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -6,005 | -6,005 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -32,315 | -32,315 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.87 | AUD | ORD | -26,441 | -26,441 |
| 25-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -4,461 | -4,461 |
| Limited |
page 35 of 92
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-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -1,518 | -1,518 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -7,772 | -7,772 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -7,389 | -7,389 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.87 | AUD | ORD | -1,854 | -1,854 |
| 25-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.87 | AUD | ORD | -4,307 | -4,307 |
| 25-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.87 | AUD | ORD | -54,181 | -54,181 |
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -4,680 | -4,680 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -3,360 | -3,360 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -538 | -538 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,813 | -7,813 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,240 | 13,240 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,350 | 28,350 |
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 10.85 | AUD | ORD | 4,971 | 4,971 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,780 | 2,780 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 453 | 453 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 1,217 | 1,217 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 2,434 | 2,434 |
| 25-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 10.85 | AUD | ORD | 22,333 | 22,333 |
| MANAGEMENT,INC. | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.85 | AUD | ORD | 92,499 | 92,499 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.85 | AUD | ORD | 1,126 | 1,126 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.85 | AUD | ORD | 14,070 | 14,070 |
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -7,746 | -7,746 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,072 | 9,072 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 15,351 | 15,351 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -494,297 | -494,297 |
| 25-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 329 | 329 |
| MANAGEMENT,INC. | |||||||
| 25-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 177,742 | 177,742 |
| 25-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 316,356 | 316,356 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -485 | -485 |
| Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt sell | 10.98 | AUD | ORD | -17,149 | -17,149 |
| (Australia)Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt sell | 10.99 | AUD | ORD | -98,461 | -98,461 |
| (Australia)Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 10.98 | AUD | ORD | 13,256 | 13,256 |
| (Australia)Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.98 | AUD | ORD | -3,905 | -3,905 |
| 26-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 15,454 | 15,454 |
| Limited | |||||||
| 26-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 46,053 | 46,053 |
| 26-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 26-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -93,322 | -93,322 |
| 26-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -97 | -97 |
| MANAGEMENT,INC. | |||||||
| 26-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -9,089 | -9,089 |
| 26-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 107,458 | 107,458 |
| Limited | |||||||
| 26-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,649 | 3,649 |
| Limited | |||||||
| 27-Nov-20 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 16,570 | 16,570 |
| (Australia)Limited | |||||||
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 386 | 386 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 386 | 386 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 891 | 891 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 215 | 215 |
| 27-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 11.10 | AUD | ORD | 215 | 215 |
page 36 of 92
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-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 215 | 215 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 1,968 | 1,968 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 776 | 776 |
| 27-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -7,330 | -7,330 |
| National Association | |||||||
| 27-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -7,374 | -7,374 |
| National Association | |||||||
| 27-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -15,739 | -15,739 |
| National Association | |||||||
| 27-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 191,030 | 191,030 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,919,794 | -1,919,794 |
| 27-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 7,233 | 7,233 |
| MANAGEMENT,INC. | |||||||
| 27-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 419,685 | 419,685 |
| 27-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -121,879 | -121,879 |
| Limited | |||||||
| 27-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 18,181 | 18,181 |
| Limited | |||||||
| 27-Nov-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 211,594 | 211,594 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,468 | -1,468 |
| 30-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -75,553 | -75,553 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 11.00 | AUD | ORD | -7,737 | -7,737 |
| Limited | |||||||
| 30-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.00 | AUD | ORD | -12,318 | -12,318 |
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 11.00 | AUD | ORD | -25,725 | -25,725 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 11.00 | AUD | ORD | -5,131 | -5,131 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 16,570 | 16,570 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 191,919 | 191,919 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 297 | 297 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 2,673 | 2,673 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -308 | -308 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.96 | AUD | ORD | -3,062 | -3,062 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.96 | AUD | ORD | -1,597 | -1,597 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.96 | AUD | ORD | -2,381 | -2,381 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 10,357 | 10,357 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 10.96 | AUD | ORD | -29,713 | -29,713 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 10.96 | AUD | ORD | 130 | 130 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.96 | AUD | ORD | 16,449 | 16,449 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.96 | AUD | ORD | 178,173 | 178,173 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.96 | AUD | ORD | 140 | 140 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.96 | AUD | ORD | 588 | 588 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 4,921 | 4,921 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 5,499 | 5,499 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 7,949 | 7,949 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 10.96 | AUD | ORD | -55,872 | -55,872 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 1,878 | 1,878 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -14,640 | -14,640 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.96 | AUD | ORD | -17,300 | -17,300 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -80,434 | -80,434 |
| National Association | |||||||
| 30-Nov-20 | BlackRock(Netherlands)B.V. | on mkt sell | 10.96 | AUD | ORD | -935 | -935 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.96 | AUD | ORD | -1,493 | -1,493 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.96 | AUD | ORD | -38,675 | -38,675 |
page 37 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.96 | AUD | ORD | -23,142 | -23,142 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.96 | AUD | ORD | -8,080 | -8,080 |
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.96 | AUD | ORD | -96 | -96 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.96 | AUD | ORD | -1,463 | -1,463 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 10.96 | AUD | ORD | 391 | 391 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.96 | AUD | ORD | 49,348 | 49,348 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.96 | AUD | ORD | 534,519 | 534,519 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.96 | AUD | ORD | 420 | 420 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -66,406 | -66,406 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -14,627 | -14,627 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.96 | AUD | ORD | 1,763 | 1,763 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 14,763 | 14,763 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 10.96 | AUD | ORD | -6,836 | -6,836 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 16,498 | 16,498 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 23,845 | 23,845 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.96 | AUD | ORD | -22,154 | -22,154 |
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 10.96 | AUD | ORD | 27,807 | 27,807 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.96 | AUD | ORD | -14,729 | -14,729 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.96 | AUD | ORD | -4,230 | -4,230 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -27,186 | -27,186 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -83,192 | -83,192 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.96 | AUD | ORD | -609 | -609 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 1,355 | 1,355 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.96 | AUD | ORD | -1,545 | -1,545 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.96 | AUD | ORD | -40,001 | -40,001 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.96 | AUD | ORD | 12,427 | 12,427 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.96 | AUD | ORD | -23,935 | -23,935 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.96 | AUD | ORD | -8,357 | -8,357 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -12,986 | -12,986 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -3,582 | -3,582 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -683 | -683 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.96 | AUD | ORD | 8,607 | 8,607 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.96 | AUD | ORD | -22,468 | -22,468 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.96 | AUD | ORD | 93,228 | 93,228 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 246 | 246 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -68,684 | -68,684 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -15,128 | -15,128 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 2,575 | 2,575 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -15,143 | -15,143 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.96 | AUD | ORD | -26,574 | -26,574 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 2,877 | 2,877 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.96 | AUD | ORD | 4,159 | 4,159 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 10.96 | AUD | ORD | -22,913 | -22,913 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.96 | AUD | ORD | 266,471 | 266,471 |
| National Association | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 10.96 | AUD | ORD | -700 | -700 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.96 | AUD | ORD | -1,016 | -1,016 |
| Limited |
page 38 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 10.96 | AUD | ORD | -77,212 | -77,212 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,578,269 | 1,578,269 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -719,443 | -719,443 |
| 30-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 68 | 68 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 900 | 900 |
| 30-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,164 | 4,164 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -363 | -363 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -211,594 | -211,594 |
| Limited | |||||||
| 01-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.98 | AUD | ORD | -5,482 | -5,482 |
| 01-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -554 | -554 |
| National Association | |||||||
| 01-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.98 | AUD | ORD | -49 | -49 |
| 01-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.98 | AUD | ORD | -2,255 | -2,255 |
| 01-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.98 | AUD | ORD | -1,129 | -1,129 |
| 01-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.98 | AUD | ORD | -179 | -179 |
| 01-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.98 | AUD | ORD | -3,582 | -3,582 |
| 01-Dec-20 | BlackRock Investment Management | on mkt sell | 10.98 | AUD | ORD | -233 | -233 |
| (Australia)Limited | |||||||
| 01-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 11.00 | AUD | ORD | -225 | -225 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.98 | AUD | ORD | -279 | -279 |
| 01-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -216 | -216 |
| National Association | |||||||
| 01-Dec-20 | BlackRock Investment Management | on mkt sell | 11.09 | AUD | ORD | -12,338 | -12,338 |
| (Australia)Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,228 | -6,228 |
| 01-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.96 | AUD | ORD | -8,776 | -8,776 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 01-Dec-20 | BlackRock Investment Management | on mkt buy | 11.09 | AUD | ORD | 2,685 | 2,685 |
| (Australia)Limited | |||||||
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 6,778 | 6,778 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 659 | 659 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 6,730 | 6,730 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 908 | 908 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 1,075 | 1,075 |
| 01-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 11.09 | AUD | ORD | 30,462 | 30,462 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 11.09 | AUD | ORD | 69,157 | 69,157 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | on mkt sell | 11.09 | AUD | ORD | -5,562 | -5,562 |
| 01-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.09 | AUD | ORD | -5,244 | -5,244 |
| National Association | |||||||
| 01-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.09 | AUD | ORD | 5,636 | 5,636 |
| National Association | |||||||
| 01-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.09 | AUD | ORD | -1,575 | -1,575 |
| National Association | |||||||
| 01-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,784,474 | -1,784,474 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,887,892 | 1,887,892 |
| 01-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,638 | -1,638 |
| MANAGEMENT,INC. | |||||||
| 01-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -86,648 | -86,648 |
| 01-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,945,098 | 1,945,098 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -52,979 | -52,979 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.20 | AUD | ORD | -87 | -87 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.15 | AUD | ORD | -12,758 | -12,758 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.20 | AUD | ORD | -185 | -185 |
| Limited |
page 39 of 92
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-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.20 | AUD | ORD | -330 | -330 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt sell | 11.12 | AUD | ORD | -14,783 | -14,783 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt sell | 11.09 | AUD | ORD | -1,718 | -1,718 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.10 | AUD | ORD | -59,005 | -59,005 |
| 02-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.09 | AUD | ORD | -7,770 | -7,770 |
| MANAGEMENT,INC. | |||||||
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -1,195 | -1,195 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.10 | AUD | ORD | -10,495 | -10,495 |
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -5,071 | -5,071 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -1,683 | -1,683 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.10 | AUD | ORD | -3,199 | -3,199 |
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.10 | AUD | ORD | -5,980 | -5,980 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.10 | AUD | ORD | -3,335 | -3,335 |
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.10 | AUD | ORD | -16,915 | -16,915 |
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.10 | AUD | ORD | -3,443 | -3,443 |
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.10 | AUD | ORD | -4,775 | -4,775 |
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.10 | AUD | ORD | -25,369 | -25,369 |
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.10 | AUD | ORD | -18,620 | -18,620 |
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.10 | AUD | ORD | -2,545 | -2,545 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.10 | AUD | ORD | -11,604 | -11,604 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.10 | AUD | ORD | -4,552 | -4,552 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.10 | AUD | ORD | -10,276 | -10,276 |
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -3,682 | -3,682 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -1,437 | -1,437 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,116 | 3,116 |
| 02-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,558 | 1,558 |
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 11.09 | AUD | ORD | 66,007 | 66,007 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.08 | AUD | ORD | -995 | -995 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.08 | AUD | ORD | -559 | -559 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 11.07 | AUD | ORD | 8,285 | 8,285 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 11.07 | AUD | ORD | 1,582 | 1,582 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.07 | AUD | ORD | 592 | 592 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.07 | AUD | ORD | 1,199 | 1,199 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 11.07 | AUD | ORD | 39,831 | 39,831 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 11.07 | AUD | ORD | 1,195 | 1,195 |
| Limited | |||||||
| 02-Dec-20 | BlackRock(Netherlands)B.V. | on mkt sell | 11.07 | AUD | ORD | -889 | -889 |
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.07 | AUD | ORD | 1,954 | 1,954 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.07 | AUD | ORD | -14,737 | -14,737 |
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 26,033 | 26,033 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -289,975 | -289,975 |
| 02-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -6,964 | -6,964 |
| MANAGEMENT,INC. | |||||||
| 02-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -497,404 | -497,404 |
| 02-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,333,056 | -1,333,056 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6,032 | -6,032 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,185 | -5,185 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 64,810 | 64,810 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,088 | 1,088 |
page 40 of 92
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-20 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -2,312 | -2,312 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -4,360 | -4,360 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -2,100 | -2,100 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -9,897 | -9,897 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -2,737 | -2,737 |
| National Association | |||||||
| 03-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.02 | AUD | ORD | -9,315 | -9,315 |
| 03-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.02 | AUD | ORD | -3,213 | -3,213 |
| 03-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 11.02 | AUD | ORD | -2,152 | -2,152 |
| Limited | |||||||
| 03-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -10,690 | -10,690 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -4,804 | -4,804 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BlackRock International Limited | on mkt sell | 11.02 | AUD | ORD | -8,261 | -8,261 |
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -66,214 | -66,214 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -4,222 | -4,222 |
| National Association | |||||||
| 03-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.02 | AUD | ORD | -2,168 | -2,168 |
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -32,580 | -32,580 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -4,884 | -4,884 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -8,771 | -8,771 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.02 | AUD | ORD | -11,059 | -11,059 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.02 | AUD | ORD | -8,648 | -8,648 |
| 03-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.02 | AUD | ORD | -4,091 | -4,091 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 11.02 | AUD | ORD | -6,537 | -6,537 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.02 | AUD | ORD | -1,778 | -1,778 |
| 03-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -2,803 | -2,803 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -11,237 | -11,237 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -6,742 | -6,742 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 11.02 | AUD | ORD | -1,728 | -1,728 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -1,599 | -1,599 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.02 | AUD | ORD | -1,145 | -1,145 |
| Limited | |||||||
| 03-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -1,308 | -1,308 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 11.02 | AUD | ORD | -1,734 | -1,734 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.03 | AUD | ORD | -495 | -495 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 10.98 | AUD | ORD | -106,048 | -106,048 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -87,958 | -87,958 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -10,149 | -10,149 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 1,346 | 1,346 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 596 | 596 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 2,384 | 2,384 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 1,202 | 1,202 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 2,404 | 2,404 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 1,158 | 1,158 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -25,651 | -25,651 |
| 03-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.98 | AUD | ORD | -11,106 | -11,106 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 98,512 | 98,512 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.98 | AUD | ORD | -27,856 | -27,856 |
page 41 of 92
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-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -15,142 | -15,142 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | on mkt sell | 10.98 | AUD | ORD | -9,426 | -9,426 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 45,367 | 45,367 |
| 03-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 22,286 | 22,286 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -162,119 | -162,119 |
| 03-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 228 | 228 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -43,238 | -43,238 |
| 03-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -697,968 | -697,968 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -12,933 | -12,933 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 158,243 | 158,243 |
| (Australia)Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -20,179 | -20,179 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.93 | AUD | ORD | 9,907 | 9,907 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Asset Management North Asia | on mkt sell | 10.93 | AUD | ORD | -43,408 | -43,408 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -1,528 | -1,528 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -1,615 | -1,615 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -7,872 | -7,872 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -2,154 | -2,154 |
| National Association | |||||||
| 04-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.91 | AUD | ORD | -5,084 | -5,084 |
| 04-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.91 | AUD | ORD | -2,288 | -2,288 |
| 04-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.91 | AUD | ORD | -1,307 | -1,307 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.91 | AUD | ORD | -1,597 | -1,597 |
| Limited | |||||||
| 04-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.91 | AUD | ORD | -10,717 | -10,717 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.91 | AUD | ORD | -5,051 | -5,051 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.91 | AUD | ORD | -871 | -871 |
| 04-Dec-20 | BlackRock International Limited | on mkt sell | 10.91 | AUD | ORD | -6,461 | -6,461 |
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.91 | AUD | ORD | -1,155 | -1,155 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -68,348 | -68,348 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -3,448 | -3,448 |
| National Association | |||||||
| 04-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.91 | AUD | ORD | -1,392 | -1,392 |
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -20,975 | -20,975 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -3,003 | -3,003 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -9,781 | -9,781 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.91 | AUD | ORD | -9,973 | -9,973 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.91 | AUD | ORD | -7,646 | -7,646 |
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.91 | AUD | ORD | -3,123 | -3,123 |
| Limited | |||||||
| 04-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.91 | AUD | ORD | -1,221 | -1,221 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.91 | AUD | ORD | -1,253 | -1,253 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.91 | AUD | ORD | -5,029 | -5,029 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.91 | AUD | ORD | -1,452 | -1,452 |
| 04-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.91 | AUD | ORD | -2,984 | -2,984 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -8,486 | -8,486 |
| National Association |
page 42 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -5,141 | -5,141 |
| National Association | |||||||
| 04-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.90 | AUD | ORD | -4,288 | -4,288 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.90 | AUD | ORD | -3,881 | -3,881 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 884 | 884 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 586 | 586 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 1,758 | 1,758 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 1,824 | 1,824 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 1,199 | 1,199 |
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.89 | AUD | ORD | -2,144 | -2,144 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,694 | 1,694 |
| 04-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,763,433 | -1,763,433 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,343,096 | 1,343,096 |
| 04-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -94 | -94 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 292,797 | 292,797 |
| 04-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -125,327 | -125,327 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 15,519 | 15,519 |
| Limited | |||||||
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.03 | AUD | ORD | -4,020 | -4,020 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 11.03 | AUD | ORD | 24,855 | 24,855 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.03 | AUD | ORD | 10,095 | 10,095 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.03 | AUD | ORD | 774 | 774 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.03 | AUD | ORD | 1,824 | 1,824 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.03 | AUD | ORD | -17,289 | -17,289 |
| National Association | |||||||
| 07-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.03 | AUD | ORD | -1,171 | -1,171 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.03 | AUD | ORD | 8,208 | 8,208 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.03 | AUD | ORD | -13,686 | -13,686 |
| National Association | |||||||
| 07-Dec-20 | BlackRock International Limited | on mkt sell | 11.03 | AUD | ORD | -46,634 | -46,634 |
| 07-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 11.03 | AUD | ORD | 12,104 | 12,104 |
| Limited | |||||||
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 11.03 | AUD | ORD | 3,610 | 3,610 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.03 | AUD | ORD | -48,451 | -48,451 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 77,448 | 77,448 |
| 07-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -141,257 | -141,257 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -523,804 | -523,804 |
| 07-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -22 | -22 |
| MANAGEMENT,INC. | |||||||
| 07-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -51,915 | -51,915 |
| 07-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 749,776 | 749,776 |
| Limited | |||||||
| 07-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -3,423 | -3,423 |
| Limited | |||||||
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.07 | AUD | ORD | -4,182 | -4,182 |
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -360 | -360 |
| National Association | |||||||
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.07 | AUD | ORD | -33 | -33 |
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.07 | AUD | ORD | -1,449 | -1,449 |
| 08-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.07 | AUD | ORD | -672 | -672 |
| 08-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.07 | AUD | ORD | -99 | -99 |
| 08-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.07 | AUD | ORD | -2,330 | -2,330 |
| 08-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.07 | AUD | ORD | -142 | -142 |
| 08-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,000 | 12,000 |
| 08-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,558 | 1,558 |
| 08-Dec-20 | BlackRock Investment Management | on mkt sell | 11.13 | AUD | ORD | -604 | -604 |
| (Australia) Limited |
page 43 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.12 | AUD | ORD | -6,607 | -6,607 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.06 | AUD | ORD | 129 | 129 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -1,389 | -1,389 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -1,656 | -1,656 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -7,323 | -7,323 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -2,603 | -2,603 |
| National Association | |||||||
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.07 | AUD | ORD | -5,952 | -5,952 |
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.07 | AUD | ORD | -2,232 | -2,232 |
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.07 | AUD | ORD | -1,405 | -1,405 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 11.07 | AUD | ORD | -1,584 | -1,584 |
| Limited | |||||||
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.07 | AUD | ORD | -11,299 | -11,299 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.07 | AUD | ORD | -5,510 | -5,510 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.07 | AUD | ORD | -727 | -727 |
| 08-Dec-20 | BlackRock International Limited | on mkt sell | 11.07 | AUD | ORD | -6,543 | -6,543 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.07 | AUD | ORD | -2,879 | -2,879 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -2,443 | -2,443 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -64,579 | -64,579 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -3,785 | -3,785 |
| National Association | |||||||
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.07 | AUD | ORD | -1,398 | -1,398 |
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -21,849 | -21,849 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -3,410 | -3,410 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -10,419 | -10,419 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.07 | AUD | ORD | -10,711 | -10,711 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.07 | AUD | ORD | -8,226 | -8,226 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.07 | AUD | ORD | -3,512 | -3,512 |
| Limited | |||||||
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.07 | AUD | ORD | -1,363 | -1,363 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 11.07 | AUD | ORD | -1,364 | -1,364 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 11.07 | AUD | ORD | -5,407 | -5,407 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.07 | AUD | ORD | -1,594 | -1,594 |
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.07 | AUD | ORD | -3,099 | -3,099 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -11,740 | -11,740 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -6,377 | -6,377 |
| National Association | |||||||
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.05 | AUD | ORD | -3,744 | -3,744 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.05 | AUD | ORD | -2,763 | -2,763 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Investment Management | on mkt sell | 11.03 | AUD | ORD | -20,359 | -20,359 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management | on mkt buy | 11.02 | AUD | ORD | 13,256 | 13,256 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Asset Management North Asia | on mkt buy | 11.04 | AUD | ORD | 5,650 | 5,650 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -3,043 | -3,043 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -13,457 | -13,457 |
| National Association |
page 44 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -4,785 | -4,785 |
| National Association | |||||||
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.02 | AUD | ORD | -10,940 | -10,940 |
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.02 | AUD | ORD | -4,101 | -4,101 |
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -2,581 | -2,581 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 11.02 | AUD | ORD | -2,912 | -2,912 |
| Limited | |||||||
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -20,765 | -20,765 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -10,127 | -10,127 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.02 | AUD | ORD | -1,337 | -1,337 |
| 08-Dec-20 | BlackRock International Limited | on mkt sell | 11.02 | AUD | ORD | -12,025 | -12,025 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.02 | AUD | ORD | -5,291 | -5,291 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -4,491 | -4,491 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -118,682 | -118,682 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -6,957 | -6,957 |
| National Association | |||||||
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.02 | AUD | ORD | -2,569 | -2,569 |
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -40,154 | -40,154 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -6,268 | -6,268 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -19,149 | -19,149 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.02 | AUD | ORD | -19,685 | -19,685 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.02 | AUD | ORD | -15,117 | -15,117 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.02 | AUD | ORD | -6,454 | -6,454 |
| Limited | |||||||
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -2,504 | -2,504 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 11.02 | AUD | ORD | -2,508 | -2,508 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 11.02 | AUD | ORD | -9,938 | -9,938 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.02 | AUD | ORD | -2,929 | -2,929 |
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.02 | AUD | ORD | -5,695 | -5,695 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -21,577 | -21,577 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.02 | AUD | ORD | -11,720 | -11,720 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.02 | AUD | ORD | 3,365 | 3,365 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.02 | AUD | ORD | 2,628 | 2,628 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.02 | AUD | ORD | 3,606 | 3,606 |
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.02 | AUD | ORD | 4,695 | 4,695 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,448,204 | 1,448,204 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,648,744 | -1,648,744 |
| 08-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 44 | 44 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -272,671 | -272,671 |
| 08-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -28,915 | -28,915 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -130,126 | -130,126 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,530 | 4,530 |
| 09-Dec-20 | BlackRock Investment Management | on mkt sell | 11.18 | AUD | ORD | -87,064 | -87,064 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt sell | 11.18 | AUD | ORD | -7,005 | -7,005 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt sell | 11.18 | AUD | ORD | -71,421 | -71,421 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt sell | 11.18 | AUD | ORD | -105,992 | -105,992 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Japan Co., Ltd. | on mkt sell | 11.17 | AUD | ORD | -74,642 | -74,642 |
page 45 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 11.17 | AUD | ORD | -13,432 | -13,432 |
| MANAGEMENT,INC. | |||||||
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.19 | AUD | ORD | -7,149 | -7,149 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.17 | AUD | ORD | -12,246 | -12,246 |
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.17 | AUD | ORD | -2,409 | -2,409 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.17 | AUD | ORD | -3,125 | -3,125 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.17 | AUD | ORD | -4,679 | -4,679 |
| 09-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.17 | AUD | ORD | -8,842 | -8,842 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.19 | AUD | ORD | -22,883 | -22,883 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.17 | AUD | ORD | -3,641 | -3,641 |
| 09-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.17 | AUD | ORD | -21,455 | -21,455 |
| 09-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.17 | AUD | ORD | -7,043 | -7,043 |
| 09-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.17 | AUD | ORD | -7,751 | -7,751 |
| 09-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.17 | AUD | ORD | -32,187 | -32,187 |
| 09-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.17 | AUD | ORD | -23,102 | -23,102 |
| 09-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.19 | AUD | ORD | -27,212 | -27,212 |
| 09-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.19 | AUD | ORD | -4,010 | -4,010 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.19 | AUD | ORD | -1,636 | -1,636 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.19 | AUD | ORD | -100,892 | -100,892 |
| 09-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.19 | AUD | ORD | -14,109 | -14,109 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.17 | AUD | ORD | -3,870 | -3,870 |
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.17 | AUD | ORD | -1,235 | -1,235 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.17 | AUD | ORD | -16,767 | -16,767 |
| Limited | |||||||
| 09-Dec-20 | BlackRock(Netherlands)B.V. | on mkt sell | 11.19 | AUD | ORD | -1,919 | -1,919 |
| 09-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 11.19 | AUD | ORD | -6,291 | -6,291 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.17 | AUD | ORD | -2,116 | -2,116 |
| 09-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.17 | AUD | ORD | -1,294 | -1,294 |
| 09-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 11.17 | AUD | ORD | -27,001 | -27,001 |
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.17 | AUD | ORD | -4,295 | -4,295 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.17 | AUD | ORD | -3,798 | -3,798 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 11.14 | AUD | ORD | 3,164 | 3,164 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 6,768 | 6,768 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 659 | 659 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 6,996 | 6,996 |
| 09-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 11.14 | AUD | ORD | 9,924 | 9,924 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,603 | 2,603 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 24,543 | 24,543 |
| 09-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -236 | -236 |
| MANAGEMENT,INC. | |||||||
| 09-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -19,110 | -19,110 |
| 09-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -16,588 | -16,588 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 969 | 969 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -36,862 | -36,862 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -24,351 | -24,351 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 18,455 | 18,455 |
| Limited |
page 46 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 5,159 | 5,159 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.98 | AUD | ORD | 2,679 | 2,679 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 19,553 | 19,553 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 22,582 | 22,582 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.98 | AUD | ORD | -28,331 | -28,331 |
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -21,243 | -21,243 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -7,553 | -7,553 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Investment Management | on mkt sell | 10.98 | AUD | ORD | -39,892 | -39,892 |
| (Australia)Limited | |||||||
| 10-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.97 | AUD | ORD | -13,162 | -13,162 |
| 10-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.97 | AUD | ORD | -6,132 | -6,132 |
| 10-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.97 | AUD | ORD | -30,662 | -30,662 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.97 | AUD | ORD | -14,314 | -14,314 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-20 | BlackRock International Limited | on mkt sell | 10.97 | AUD | ORD | -20,785 | -20,785 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.97 | AUD | ORD | -9,678 | -9,678 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -5,099 | -5,099 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -211,897 | -211,897 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -10,691 | -10,691 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -55,261 | -55,261 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -9,553 | -9,553 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -27,687 | -27,687 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.97 | AUD | ORD | -32,012 | -32,012 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.97 | AUD | ORD | -24,790 | -24,790 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.97 | AUD | ORD | -11,968 | -11,968 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.97 | AUD | ORD | -14,757 | -14,757 |
| Limited | |||||||
| 10-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.97 | AUD | ORD | -11,001 | -11,001 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -34,638 | -34,638 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -14,676 | -14,676 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -4,608 | -4,608 |
| National Association | |||||||
| 10-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.97 | AUD | ORD | -4,051 | -4,051 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.97 | AUD | ORD | -4,550 | -4,550 |
| Limited | |||||||
| 10-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.97 | AUD | ORD | -4,062 | -4,062 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.97 | AUD | ORD | -4,502 | -4,502 |
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.99 | AUD | ORD | -6,218 | -6,218 |
| National Association | |||||||
| 10-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.97 | AUD | ORD | -3,669 | -3,669 |
| 10-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.97 | AUD | ORD | -3,534 | -3,534 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.97 | AUD | ORD | -2,196 | -2,196 |
| 10-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.99 | AUD | ORD | -2,113 | -2,113 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.98 | AUD | ORD | -3,805 | -3,805 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 10,152 | 10,152 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -10,152 | -10,152 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 6,730 | 6,730 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 389 | 389 |
| 10-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 10.98 | AUD | ORD | 888 | 888 |
page 47 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 2,404 | 2,404 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 129,966 | 129,966 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 4,015 | 4,015 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.98 | AUD | ORD | 98,538 | 98,538 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -12,462 | -12,462 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,951 | -5,951 |
| 10-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -297 | -297 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,536 | 2,536 |
| 10-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -32,690 | -32,690 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 8,918 | 8,918 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,200 | -4,200 |
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.63 | AUD | ORD | -3,632 | -3,632 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -4,559 | -4,559 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -18,214 | -18,214 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -7,341 | -7,341 |
| National Association | |||||||
| 11-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.61 | AUD | ORD | -12,522 | -12,522 |
| 11-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.61 | AUD | ORD | -4,806 | -4,806 |
| 11-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.61 | AUD | ORD | -3,575 | -3,575 |
| MANAGEMENT,INC. | |||||||
| 11-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.61 | AUD | ORD | -4,157 | -4,157 |
| Limited | |||||||
| 11-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.61 | AUD | ORD | -24,599 | -24,599 |
| MANAGEMENT,INC. | |||||||
| 11-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.61 | AUD | ORD | -11,488 | -11,488 |
| MANAGEMENT,INC. | |||||||
| 11-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.61 | AUD | ORD | -1,832 | -1,832 |
| 11-Dec-20 | BlackRock International Limited | on mkt sell | 10.61 | AUD | ORD | -18,039 | -18,039 |
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.61 | AUD | ORD | -9,637 | -9,637 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -3,530 | -3,530 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -52,464 | -52,464 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -10,645 | -10,645 |
| National Association | |||||||
| 11-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.61 | AUD | ORD | -3,233 | -3,233 |
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -52,375 | -52,375 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -9,258 | -9,258 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -21,969 | -21,969 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.61 | AUD | ORD | -28,478 | -28,478 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.61 | AUD | ORD | -22,010 | -22,010 |
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.61 | AUD | ORD | -10,089 | -10,089 |
| Limited | |||||||
| 11-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.61 | AUD | ORD | -3,980 | -3,980 |
| MANAGEMENT,INC. | |||||||
| 11-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.61 | AUD | ORD | -3,259 | -3,259 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.61 | AUD | ORD | -13,438 | -13,438 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.61 | AUD | ORD | -4,482 | -4,482 |
| 11-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.61 | AUD | ORD | -7,008 | -7,008 |
| MANAGEMENT,INC. | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -29,587 | -29,587 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -12,065 | -12,065 |
| National Association |
page 48 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.72 | AUD | ORD | 75,170 | 75,170 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.72 | AUD | ORD | 3,436 | 3,436 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.72 | AUD | ORD | 544,636 | 544,636 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.72 | AUD | ORD | 6,313 | 6,313 |
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.72 | AUD | ORD | 21,016 | 21,016 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.72 | AUD | ORD | 26,550 | 26,550 |
| Limited | |||||||
| 11-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.77 | AUD | ORD | -3,800 | -3,800 |
| MANAGEMENT,INC. | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt sell | 10.59 | AUD | ORD | -103,940 | -103,940 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt sell | 10.59 | AUD | ORD | -108,365 | -108,365 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt sell | 10.59 | AUD | ORD | -17,011 | -17,011 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.56 | AUD | ORD | -6,489 | -6,489 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 71,831 | 71,831 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 63,935 | 63,935 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 430 | 430 |
| 11-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 10.56 | AUD | ORD | 347 | 347 |
| Limited | |||||||
| 11-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.56 | AUD | ORD | -15,156 | -15,156 |
| 11-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -208,280 | -208,280 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 16,016 | 16,016 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,045,938 | 2,045,938 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -787,000 | -787,000 |
| 11-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 28,966 | 28,966 |
| MANAGEMENT,INC. | |||||||
| 11-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -203,116 | -203,116 |
| 11-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -626,568 | -626,568 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -8,756 | -8,756 |
| Limited | |||||||
| 14-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -1,731 | -1,731 |
| National Association | |||||||
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 10.57 | AUD | ORD | -11,599 | -11,599 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 2,079 | 2,079 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 4,158 | 4,158 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 430 | 430 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 2,028 | 2,028 |
| 14-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.57 | AUD | ORD | -12,892 | -12,892 |
| 14-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.57 | AUD | ORD | -6,056 | -6,056 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 10.57 | AUD | ORD | -55,645 | -55,645 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 10.57 | AUD | ORD | -21,575 | -21,575 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 10.57 | AUD | ORD | -5,592 | -5,592 |
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 10.57 | AUD | ORD | -45,551 | -45,551 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 29,910 | 29,910 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 81 | 81 |
| 14-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| MANAGEMENT,INC. | |||||||
| 14-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,313 | 5,313 |
| 14-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 304,768 | 304,768 |
| Limited | |||||||
| 14-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,987 | -1,987 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.73 | AUD | ORD | 2,884 | 2,884 |
| National Association | |||||||
| 15-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.78 | AUD | ORD | -4,125 | -4,125 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.78 | AUD | ORD | -434 | -434 |
| National Association |
page 49 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.78 | AUD | ORD | -37 | -37 |
| 15-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.78 | AUD | ORD | -1,535 | -1,535 |
| 15-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.78 | AUD | ORD | -849 | -849 |
| 15-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.78 | AUD | ORD | -123 | -123 |
| 15-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.78 | AUD | ORD | -2,440 | -2,440 |
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 10.78 | AUD | ORD | -51 | -51 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.78 | AUD | ORD | -197 | -197 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,072 | -2,072 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,630 | 8,630 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,726 | 1,726 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,116 | 3,116 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,558 | 1,558 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -2,244 | -2,244 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -10,686 | -10,686 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 10.73 | AUD | ORD | -10,508 | -10,508 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.73 | AUD | ORD | -2,009 | -2,009 |
| 15-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.73 | AUD | ORD | -1,490 | -1,490 |
| MANAGEMENT,INC. | |||||||
| 15-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.73 | AUD | ORD | -1,925 | -1,925 |
| Limited | |||||||
| 15-Dec-20 | BlackRock International Limited | on mkt sell | 10.73 | AUD | ORD | -8,130 | -8,130 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -64,307 | -64,307 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -3,815 | -3,815 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -12,058 | -12,058 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.73 | AUD | ORD | -13,256 | -13,256 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.73 | AUD | ORD | -10,270 | -10,270 |
| 15-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.73 | AUD | ORD | -4,156 | -4,156 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.73 | AUD | ORD | -2,812 | -2,812 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.73 | AUD | ORD | -2,884 | -2,884 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -4,743 | -4,743 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 10.73 | AUD | ORD | -8,285 | -8,285 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.73 | AUD | ORD | -13,532 | -13,532 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.73 | AUD | ORD | 3,365 | 3,365 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.73 | AUD | ORD | -1,086 | -1,086 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -42,054 | -42,054 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -15,324 | -15,324 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 10.73 | AUD | ORD | 14,456 | 14,456 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,589 | 2,589 |
| 15-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,375,332 | -1,375,332 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,256,602 | 1,256,602 |
| 15-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| MANAGEMENT,INC. | |||||||
| 15-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -17,094 | -17,094 |
| 15-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -79,407 | -79,407 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,739 | 1,739 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -113,318 | -113,318 |
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.83 | AUD | ORD | 2,605 | 2,605 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.84 | AUD | ORD | -2,203 | -2,203 |
page 50 of 92
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-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.84 | AUD | ORD | -3,284 | -3,284 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.84 | AUD | ORD | -611 | -611 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.84 | AUD | ORD | -1,773 | -1,773 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.83 | AUD | ORD | -18,983 | -18,983 |
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.84 | AUD | ORD | -4,128 | -4,128 |
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.84 | AUD | ORD | -6,134 | -6,134 |
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.84 | AUD | ORD | -3,278 | -3,278 |
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.84 | AUD | ORD | -3,535 | -3,535 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.84 | AUD | ORD | -5,820 | -5,820 |
| Limited | |||||||
| 16-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.83 | AUD | ORD | -3,466 | -3,466 |
| MANAGEMENT,INC. | |||||||
| 16-Dec-20 | BlackRock Asset Management North Asia | on mkt buy | 10.82 | AUD | ORD | 21,802 | 21,802 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Asset Management North Asia | on mkt buy | 10.82 | AUD | ORD | 3,112 | 3,112 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management | on mkt sell | 10.83 | AUD | ORD | -23,625 | -23,625 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management | on mkt sell | 10.83 | AUD | ORD | -62,970 | -62,970 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.82 | AUD | ORD | 35,145 | 35,145 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 2,676 | 2,676 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.82 | AUD | ORD | -1,536 | -1,536 |
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.82 | AUD | ORD | 47,146 | 47,146 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.82 | AUD | ORD | 2,690 | 2,690 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.82 | AUD | ORD | -71,815 | -71,815 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,925,563 | -1,925,563 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,148,039 | 2,148,039 |
| 16-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -29,019 | -29,019 |
| MANAGEMENT,INC. | |||||||
| 16-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -66,704 | -66,704 |
| 16-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -424,974 | -424,974 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 509 | 509 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 9,767 | 9,767 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.82 | AUD | ORD | -3,680 | -3,680 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.84 | AUD | ORD | 695 | 695 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,558 | 1,558 |
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,788 | 18,788 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.83 | AUD | ORD | -7,055 | -7,055 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Investment Management | on mkt sell | 10.84 | AUD | ORD | -22,585 | -22,585 |
| (Australia)Limited | |||||||
| 17-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.83 | AUD | ORD | -2,989 | -2,989 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.83 | AUD | ORD | -21,111 | -21,111 |
| National Association | |||||||
| 17-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.83 | AUD | ORD | -5,557 | -5,557 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-20 | BlackRock Asset Management North Asia | on mkt sell | 10.83 | AUD | ORD | -27,889 | -27,889 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 1,770 | 1,770 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 1,017 | 1,017 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 645 | 645 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 1,203 | 1,203 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 4,812 | 4,812 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 16,842 | 16,842 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.85 | AUD | ORD | -26,329 | -26,329 |
| 17-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.85 | AUD | ORD | -9,644 | -9,644 |
page 51 of 92
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-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.85 | AUD | ORD | 847 | 847 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -16,188 | -16,188 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.85 | AUD | ORD | 1,371 | 1,371 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.85 | AUD | ORD | 101,832 | 101,832 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,759,170 | 1,759,170 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,996,931 | -1,996,931 |
| 17-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 8,790 | 8,790 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 221,668 | 221,668 |
| 17-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 377,795 | 377,795 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,572 | 2,572 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.72 | AUD | ORD | 1,861 | 1,861 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.72 | AUD | ORD | 96,569 | 96,569 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.72 | AUD | ORD | 1,393 | 1,393 |
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.72 | AUD | ORD | 6,083 | 6,083 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 10.72 | AUD | ORD | 7,800 | 7,800 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,288 | -8,288 |
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -7,151 | -7,151 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.69 | AUD | ORD | -21,404 | -21,404 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.71 | AUD | ORD | -2,847 | -2,847 |
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.71 | AUD | ORD | -1,599 | -1,599 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -21,140 | -21,140 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -1,229 | -1,229 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -2,731 | -2,731 |
| National Association | |||||||
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.71 | AUD | ORD | -5,186 | -5,186 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.71 | AUD | ORD | -3,377 | -3,377 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.71 | AUD | ORD | -1,210 | -1,210 |
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -6,233 | -6,233 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.68 | AUD | ORD | 873 | 873 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.68 | AUD | ORD | -520 | -520 |
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -2,854 | -2,854 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -15,538 | -15,538 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -12,142 | -12,142 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -11,312 | -11,312 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -33,929 | -33,929 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 10.68 | AUD | ORD | 29,269 | 29,269 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -6,657 | -6,657 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -19,964 | -19,964 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.68 | AUD | ORD | 440 | 440 |
| 18-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.68 | AUD | ORD | -7,618 | -7,618 |
| 18-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.68 | AUD | ORD | -2,537 | -2,537 |
| 18-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.68 | AUD | ORD | -3,548 | -3,548 |
page 52 of 92
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-20 | BlackRock Investment Management, LLC | on mkt sell | 10.68 | AUD | ORD | -10,649 | -10,649 |
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -2,075 | -2,075 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -690 | -690 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Fund Advisors | on mkt sell | 10.68 | AUD | ORD | -716 | -716 |
| 18-Dec-20 | BlackRock Fund Advisors | on mkt sell | 10.68 | AUD | ORD | -2,153 | -2,153 |
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -3,561 | -3,561 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -10,679 | -10,679 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -35,011 | -35,011 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -11,673 | -11,673 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -2,567 | -2,567 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -7,710 | -7,710 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -8,803 | -8,803 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -26,402 | -26,402 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -10,270 | -10,270 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -30,806 | -30,806 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -11,140 | -11,140 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -33,412 | -33,412 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 127,172 | 127,172 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 356,445 | 356,445 |
| 18-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 490 | 490 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 46,152 | 46,152 |
| 18-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -48,197 | -48,197 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,921 | -2,921 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,372 | 9,372 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.73 | AUD | ORD | 2,218 | 2,218 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -3,974 | -3,974 |
| National Association | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.73 | AUD | ORD | -3,407 | -3,407 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.73 | AUD | ORD | -2,835 | -2,835 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -19,030 | -19,030 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -2,987 | -2,987 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -8,165 | -8,165 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.73 | AUD | ORD | -5,010 | -5,010 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.73 | AUD | ORD | -22,462 | -22,462 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.73 | AUD | ORD | -3,117 | -3,117 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.73 | AUD | ORD | -1,364 | -1,364 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.73 | AUD | ORD | -2,387 | -2,387 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.73 | AUD | ORD | -4,428 | -4,428 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.73 | AUD | ORD | -6,630 | -6,630 |
| 21-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.73 | AUD | ORD | -19,467 | -19,467 |
| 21-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.73 | AUD | ORD | -6,077 | -6,077 |
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.73 | AUD | ORD | -3,690 | -3,690 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.73 | AUD | ORD | -4,356 | -4,356 |
| Limited | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.73 | AUD | ORD | -11,145 | -11,145 |
| MANAGEMENT, INC. |
page 53 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.73 | AUD | ORD | -5,094 | -5,094 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock International Limited | on mkt sell | 10.73 | AUD | ORD | -6,067 | -6,067 |
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.73 | AUD | ORD | -4,504 | -4,504 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -70,088 | -70,088 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -5,757 | -5,757 |
| National Association | |||||||
| 21-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.73 | AUD | ORD | -5,470 | -5,470 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -79,209 | -79,209 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -14,928 | -14,928 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -10,596 | -10,596 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.73 | AUD | ORD | -16,968 | -16,968 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.73 | AUD | ORD | -13,379 | -13,379 |
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.73 | AUD | ORD | -17,223 | -17,223 |
| Limited | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.73 | AUD | ORD | -5,920 | -5,920 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.73 | AUD | ORD | -4,920 | -4,920 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.73 | AUD | ORD | -18,799 | -18,799 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.73 | AUD | ORD | -6,067 | -6,067 |
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.73 | AUD | ORD | -3,127 | -3,127 |
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.73 | AUD | ORD | -2,308 | -2,308 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -22,949 | -22,949 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.80 | AUD | ORD | 385 | 385 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.80 | AUD | ORD | -358 | -358 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.80 | AUD | ORD | 395 | 395 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.80 | AUD | ORD | 2,402 | 2,402 |
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt sell | 10.80 | AUD | ORD | -70,170 | -70,170 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,964 | 5,964 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -97,126 | -97,126 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,708 | -3,708 |
| 21-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 442 | 442 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,636 | -8,636 |
| 21-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 12,827 | 12,827 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,319 | 2,319 |
| Limited | |||||||
| 22-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.71 | AUD | ORD | -9,916 | -9,916 |
| 22-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -899 | -899 |
| National Association | |||||||
| 22-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.71 | AUD | ORD | -78 | -78 |
| 22-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.71 | AUD | ORD | -3,326 | -3,326 |
| 22-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.71 | AUD | ORD | -1,614 | -1,614 |
| 22-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.71 | AUD | ORD | -257 | -257 |
| 22-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.71 | AUD | ORD | -5,875 | -5,875 |
| 22-Dec-20 | BlackRock Investment Management | on mkt sell | 10.71 | AUD | ORD | -178 | -178 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 10.71 | AUD | ORD | -363 | -363 |
| 22-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.71 | AUD | ORD | -3,050 | -3,050 |
| Limited | |||||||
| 22-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.72 | AUD | ORD | -10,305 | -10,305 |
| National Association | |||||||
| 22-Dec-20 | BlackRock Investment Management | on mkt sell | 10.72 | AUD | ORD | -14,268 | -14,268 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,600 | 25,600 |
page 54 of 92
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-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,420 | -12,420 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,070 | -2,070 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,990 | -2,990 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,588 | -3,588 |
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 10.69 | AUD | ORD | 16,310 | 16,310 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.69 | AUD | ORD | 3,383 | 3,383 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.69 | AUD | ORD | -3,365 | -3,365 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.69 | AUD | ORD | 385 | 385 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.69 | AUD | ORD | 1,377 | 1,377 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.69 | AUD | ORD | 1,935 | 1,935 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.69 | AUD | ORD | 927 | 927 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.69 | AUD | ORD | -1,152 | -1,152 |
| 22-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 10.69 | AUD | ORD | 7,674 | 7,674 |
| 22-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -1,659 | -1,659 |
| National Association | |||||||
| 22-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -4,025 | -4,025 |
| National Association | |||||||
| 22-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 109,645 | 109,645 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -18,077 | -18,077 |
| 22-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -11,054 | -11,054 |
| MANAGEMENT,INC. | |||||||
| 22-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -344,646 | -344,646 |
| 22-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 385,892 | 385,892 |
| Limited | |||||||
| 22-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -5,344 | -5,344 |
| Limited | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -336 | -336 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,980 | -2,980 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,490 | 7,490 |
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 10.84 | AUD | ORD | -69,364 | -69,364 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 10.84 | AUD | ORD | -2,269 | -2,269 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 10.84 | AUD | ORD | -86,056 | -86,056 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 10.83 | AUD | ORD | 8,155 | 8,155 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 6,780 | 6,780 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 669 | 669 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 1,155 | 1,155 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 2,360 | 2,360 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 459 | 459 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 1,201 | 1,201 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 1,201 | 1,201 |
| 23-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 10.83 | AUD | ORD | 2,664 | 2,664 |
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.83 | AUD | ORD | -5,432 | -5,432 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 44,800 | 44,800 |
| 23-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -146,360 | -146,360 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -874,044 | -874,044 |
| 23-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,740 | 1,740 |
| 23-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -713,990 | -713,990 |
| Limited | |||||||
| 23-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,006 | -2,006 |
| Limited | |||||||
| 24-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.83 | AUD | ORD | -491 | -491 |
| National Association | |||||||
| 24-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,445 | 7,445 |
| 24-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 888 | 888 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 1,201 | 1,201 |
| 24-Dec-20 | BlackRock Fund Advisors | on mkt buy | 10.83 | AUD | ORD | 11,414 | 11,414 |
| 24-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,356 | -8,356 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -606,709 | -606,709 |
| 24-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 234,347 | 234,347 |
| 24-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,220,696 | 1,220,696 |
| Limited |
page 55 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,011 | 3,011 |
| Limited | |||||||
| 25-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,971,389 | -1,971,389 |
| 25-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 677 | 677 |
| 25-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -221,445 | -221,445 |
| 25-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,285,341 | -1,285,341 |
| Limited | |||||||
| 25-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,469 | -1,469 |
| Limited | |||||||
| 28-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,381,820 | 3,381,820 |
| 28-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 595,383 | 595,383 |
| 28-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14,298 | -14,298 |
| 28-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 79,054 | 79,054 |
| Limited | |||||||
| 28-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6,509 | -6,509 |
| Limited | |||||||
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,132 | -4,132 |
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,499 | 23,499 |
| 29-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.84 | AUD | ORD | 13,599 | 13,599 |
| National Association | |||||||
| 29-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -197,845 | -197,845 |
| 29-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 311,896 | 311,896 |
| 29-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 13,859 | 13,859 |
| 29-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 931,788 | 931,788 |
| Limited | |||||||
| 29-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6,415 | -6,415 |
| Limited | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.82 | AUD | ORD | 304 | 304 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,808 | 7,808 |
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 10.80 | AUD | ORD | -1,342 | -1,342 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 10.81 | AUD | ORD | -27,795 | -27,795 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 10.83 | AUD | ORD | 2,610 | 2,610 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 10.81 | AUD | ORD | -42,039 | -42,039 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 10.81 | AUD | ORD | -40,932 | -40,932 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 3,397 | 3,397 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 3,369 | 3,369 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 3,369 | 3,369 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 6,738 | 6,738 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 588 | 588 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 1,862 | 1,862 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 1,204 | 1,204 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 1,204 | 1,204 |
| 30-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 10.83 | AUD | ORD | -1,765 | -1,765 |
| Limited | |||||||
| 30-Dec-20 | BlackRock International Limited | on mkt sell | 10.83 | AUD | ORD | -1,266 | -1,266 |
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.83 | AUD | ORD | -16,537 | -16,537 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -72,021 | -72,021 |
| 30-Dec-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 6,839 | 6,839 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -342,195 | -342,195 |
| 30-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 6,101 | 6,101 |
| MANAGEMENT,INC. | |||||||
| 30-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,527 | -5,527 |
| 30-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -885,542 | -885,542 |
| Limited | |||||||
| 30-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 82 | 82 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt sell | 10.77 | AUD | ORD | -8,937 | -8,937 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 10.82 | AUD | ORD | -2,565 | -2,565 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 10.60 | AUD | ORD | 8,155 | 8,155 |
| (Australia) Limited |
page 56 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Dec-20 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -11,921 | -11,921 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.64 | AUD | ORD | -286,846 | -286,846 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.64 | AUD | ORD | -6,518 | -6,518 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -3,161 | -3,161 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -24,176 | -24,176 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -4,150 | -4,150 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 9,258 | 9,258 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -19,284 | -19,284 |
| 31-Dec-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -6,839 | -6,839 |
| 31-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -656,481 | -656,481 |
| 31-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,710 | 1,710 |
| MANAGEMENT,INC. | |||||||
| 31-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,124,195 | 1,124,195 |
| 31-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,006,008 | 1,006,008 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 5,955 | 5,955 |
| Limited | |||||||
| 01-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,079,013 | -3,079,013 |
| 01-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -57 | -57 |
| 01-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7,811 | -7,811 |
| MANAGEMENT,INC. | |||||||
| 01-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,113,545 | -1,113,545 |
| 01-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -731,107 | -731,107 |
| Limited | |||||||
| 01-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -20,297 | -20,297 |
| Limited | |||||||
| 04-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,518 | 1,518 |
| 04-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,144,230 | 3,144,230 |
| 04-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 35 | 35 |
| 04-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4,778 | 4,778 |
| MANAGEMENT,INC. | |||||||
| 04-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 700,486 | 700,486 |
| 04-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 535,550 | 535,550 |
| Limited | |||||||
| 04-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 53,848 | 53,848 |
| Limited | |||||||
| 05-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.55 | AUD | ORD | -4,344 | -4,344 |
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.55 | AUD | ORD | -395 | -395 |
| National Association | |||||||
| 05-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.55 | AUD | ORD | -36 | -36 |
| 05-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.55 | AUD | ORD | -1,640 | -1,640 |
| 05-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.55 | AUD | ORD | -741 | -741 |
| 05-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.55 | AUD | ORD | -114 | -114 |
| 05-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.55 | AUD | ORD | -2,358 | -2,358 |
| 05-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.55 | AUD | ORD | -177 | -177 |
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,198 | -6,198 |
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,497 | 4,497 |
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.55 | AUD | ORD | -4,155 | -4,155 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.55 | AUD | ORD | -16,197 | -16,197 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.55 | AUD | ORD | -5,314 | -5,314 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.55 | AUD | ORD | -4,952 | -4,952 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 10.55 | AUD | ORD | -47,335 | -47,335 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.55 | AUD | ORD | -10,523 | -10,523 |
| 05-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.55 | AUD | ORD | -6,060 | -6,060 |
page 57 of 92
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-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 10.55 | AUD | ORD | -2,455 | -2,455 |
| MANAGEMENT,INC. | |||||||
| 05-Jan-21 | BlackRock Asset Management Canada | on mkt sell | 10.55 | AUD | ORD | -3,989 | -3,989 |
| Limited | |||||||
| 05-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 10.55 | AUD | ORD | -29,714 | -29,714 |
| MANAGEMENT,INC. | |||||||
| 05-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 10.55 | AUD | ORD | -12,611 | -12,611 |
| MANAGEMENT,INC. | |||||||
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.55 | AUD | ORD | -5,916 | -5,916 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.55 | AUD | ORD | -127,347 | -127,347 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.55 | AUD | ORD | -6,524 | -6,524 |
| National Association | |||||||
| 05-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.55 | AUD | ORD | -3,065 | -3,065 |
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.55 | AUD | ORD | -34,400 | -34,400 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.55 | AUD | ORD | -6,532 | -6,532 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.55 | AUD | ORD | -25,729 | -25,729 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.55 | AUD | ORD | -21,124 | -21,124 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.55 | AUD | ORD | -16,483 | -16,483 |
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.55 | AUD | ORD | -6,365 | -6,365 |
| Limited | |||||||
| 05-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 10.55 | AUD | ORD | -3,321 | -3,321 |
| MANAGEMENT,INC. | |||||||
| 05-Jan-21 | BlackRock Asset Management Canada | on mkt sell | 10.55 | AUD | ORD | -2,677 | -2,677 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Asset Management Canada | on mkt sell | 10.55 | AUD | ORD | -9,002 | -9,002 |
| Limited | |||||||
| 05-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 10.55 | AUD | ORD | -5,784 | -5,784 |
| MANAGEMENT,INC. | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.55 | AUD | ORD | -20,960 | -20,960 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.55 | AUD | ORD | -5,621 | -5,621 |
| National Association | |||||||
| 05-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 10.54 | AUD | ORD | -3,158 | -3,158 |
| MANAGEMENT,INC. | |||||||
| 05-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.55 | AUD | ORD | -1,999 | -1,999 |
| 05-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 10.54 | AUD | ORD | -4,065 | -4,065 |
| MANAGEMENT,INC. | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 10.55 | AUD | ORD | 9,786 | 9,786 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 10,212 | 10,212 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 171,819 | 171,819 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 888 | 888 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 3,552 | 3,552 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 215 | 215 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 931 | 931 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 3,612 | 3,612 |
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 10.55 | AUD | ORD | -678 | -678 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 10.55 | AUD | ORD | -1,073 | -1,073 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 32,930 | 32,930 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 34 | 34 |
| 05-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3,721 | 3,721 |
| MANAGEMENT,INC. | |||||||
| 05-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 509,571 | 509,571 |
| 05-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -9,264 | -9,264 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 40,836 | 40,836 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.50 | AUD | ORD | -1,744 | -1,744 |
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.50 | AUD | ORD | -1,778 | -1,778 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.50 | AUD | ORD | -1,412 | -1,412 |
| National Association |
page 58 of 92
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-21 | BlackRock Investment Management (UK) | on mkt sell | 10.50 | AUD | ORD | -3,095 | -3,095 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.50 | AUD | ORD | -12,529 | -12,529 |
| 06-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.50 | AUD | ORD | -2,248 | -2,248 |
| 06-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.50 | AUD | ORD | -1,872 | -1,872 |
| 06-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.50 | AUD | ORD | -2,079 | -2,079 |
| 06-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.50 | AUD | ORD | -3,255 | -3,255 |
| 06-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.50 | AUD | ORD | -3,975 | -3,975 |
| 06-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.50 | AUD | ORD | -677 | -677 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.50 | AUD | ORD | 360,474 | 360,474 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.50 | AUD | ORD | -15,931 | -15,931 |
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.50 | AUD | ORD | -2,900 | -2,900 |
| National Association | |||||||
| 06-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 10.50 | AUD | ORD | -4,320 | -4,320 |
| MANAGEMENT,INC. | |||||||
| 06-Jan-21 | BlackRock(Netherlands)B.V. | on mkt sell | 10.50 | AUD | ORD | -760 | -760 |
| 06-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.50 | AUD | ORD | -7,097 | -7,097 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.50 | AUD | ORD | -4,452 | -4,452 |
| 06-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.50 | AUD | ORD | -8,053 | -8,053 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 10.51 | AUD | ORD | -31,465 | -31,465 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 10.51 | AUD | ORD | -4,161 | -4,161 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 10.51 | AUD | ORD | -77,564 | -77,564 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 10.51 | AUD | ORD | -74,804 | -74,804 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,036 | 3,036 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -13,644 | -13,644 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 588 | 588 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 1,764 | 1,764 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 1,470 | 1,470 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 2,414 | 2,414 |
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -43,914 | -43,914 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,172 | 4,172 |
| 06-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,323,105 | -1,323,105 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 06-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,256 | -1,256 |
| MANAGEMENT,INC. | |||||||
| 06-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -79,631 | -79,631 |
| 06-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,293,258 | 1,293,258 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -42,213 | -42,213 |
| Limited | |||||||
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -57,879 | -57,879 |
| 07-Jan-21 | BlackRock Investment Management | on mkt sell | 10.49 | AUD | ORD | -14,319 | -14,319 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,096 | -3,096 |
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,008 | 3,008 |
| 07-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.51 | AUD | ORD | 5,364 | 5,364 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.51 | AUD | ORD | 2,639 | 2,639 |
| National Association | |||||||
| 07-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.51 | AUD | ORD | 1,228 | 1,228 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.51 | AUD | ORD | 24,170 | 24,170 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.51 | AUD | ORD | 2,821 | 2,821 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 10.51 | AUD | ORD | 6,369 | 6,369 |
| Limited | |||||||
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.51 | AUD | ORD | 42,455 | 42,455 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.51 | AUD | ORD | 11,421 | 11,421 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 4,887 | 4,887 |
| (Australia) Limited |
page 59 of 92
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-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.49 | AUD | ORD | -506 | -506 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.49 | AUD | ORD | 2,058 | 2,058 |
| 07-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.49 | AUD | ORD | 83,094 | 83,094 |
| Limited | |||||||
| 07-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.49 | AUD | ORD | -20,350 | -20,350 |
| Limited | |||||||
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.49 | AUD | ORD | -50,776 | -50,776 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.49 | AUD | ORD | 40,641 | 40,641 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.49 | AUD | ORD | -82,041 | -82,041 |
| 07-Jan-21 | BlackRock Fund Advisors | on mkt buy | 10.49 | AUD | ORD | 12,264 | 12,264 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.49 | AUD | ORD | -19,297 | -19,297 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,439,506 | 1,439,506 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -333 | -333 |
| 07-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 827 | 827 |
| MANAGEMENT,INC. | |||||||
| 07-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -227,641 | -227,641 |
| 07-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,696,085 | -1,696,085 |
| Limited | |||||||
| 07-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 10,856 | 10,856 |
| Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.50 | AUD | ORD | -518,124 | -518,124 |
| Limited | |||||||
| 08-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,064 | -2,064 |
| 08-Jan-21 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -66,506 | -66,506 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -35,270 | -35,270 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -3,544 | -3,544 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.53 | AUD | ORD | 1,009 | 1,009 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.53 | AUD | ORD | 21,968 | 21,968 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.56 | AUD | ORD | 2,369 | 2,369 |
| Limited | |||||||
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 4,642 | 4,642 |
| National Association | |||||||
| 08-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.56 | AUD | ORD | 1,374 | 1,374 |
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 14,675 | 14,675 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 1,865 | 1,865 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 10.56 | AUD | ORD | 3,021 | 3,021 |
| Limited | |||||||
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 12,493 | 12,493 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 6,950 | 6,950 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 43,983 | 43,983 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 3,258 | 3,258 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | AUD | ORD | 6,734 | 6,734 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.58 | AUD | ORD | -3,951 | -3,951 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | AUD | ORD | 1,846 | 1,846 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | AUD | ORD | 1,846 | 1,846 |
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.58 | AUD | ORD | -5,624 | -5,624 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 906 | 906 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -362 | -362 |
| 08-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -348 | -348 |
| MANAGEMENT,INC. | |||||||
| 08-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -525,745 | -525,745 |
| 08-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 548,589 | 548,589 |
| Limited | |||||||
| 08-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -20,401 | -20,401 |
| Limited | |||||||
| 11-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,160 | -5,160 |
page 60 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 307 | 307 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 5,365 | 5,365 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.59 | AUD | ORD | 1,313 | 1,313 |
| Limited | |||||||
| 11-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.59 | AUD | ORD | 6,147 | 6,147 |
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.59 | AUD | ORD | 983 | 983 |
| National Association | |||||||
| 11-Jan-21 | BlackRock International Limited | on mkt buy | 10.59 | AUD | ORD | 916 | 916 |
| 11-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 10.59 | AUD | ORD | 767 | 767 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | AUD | ORD | 13,616 | 13,616 |
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.58 | AUD | ORD | -50,174 | -50,174 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.58 | AUD | ORD | -18,847 | -18,847 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 10.58 | AUD | ORD | 1,945 | 1,945 |
| Limited | |||||||
| 11-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -71,435 | -71,435 |
| 11-Jan-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 8,156 | 8,156 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -32,819 | -32,819 |
| 11-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5,217 | 5,217 |
| MANAGEMENT,INC. | |||||||
| 11-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 14,199 | 14,199 |
| 11-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,691 | 1,691 |
| Limited | |||||||
| 11-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,591 | 3,591 |
| Limited | |||||||
| 12-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.66 | AUD | ORD | -2,068 | -2,068 |
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -188 | -188 |
| National Association | |||||||
| 12-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.66 | AUD | ORD | -18 | -18 |
| 12-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.66 | AUD | ORD | -817 | -817 |
| 12-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.66 | AUD | ORD | -387 | -387 |
| 12-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.66 | AUD | ORD | -42 | -42 |
| 12-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.66 | AUD | ORD | -1,041 | -1,041 |
| 12-Jan-21 | BlackRock Investment Management | on mkt sell | 10.66 | AUD | ORD | -36 | -36 |
| (Australia)Limited | |||||||
| 12-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.66 | AUD | ORD | -77 | -77 |
| 12-Jan-21 | BlackRock Asset Management North Asia | on mkt buy | 10.66 | AUD | ORD | 14,388 | 14,388 |
| Limited | |||||||
| 12-Jan-21 | BlackRock Investment Management | on mkt sell | 10.67 | AUD | ORD | -6,714 | -6,714 |
| (Australia)Limited | |||||||
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,036 | 3,036 |
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,248 | -4,248 |
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,000 | 6,000 |
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,000 | 9,000 |
| 12-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.69 | AUD | ORD | 1,834 | 1,834 |
| Limited | |||||||
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.69 | AUD | ORD | 6,018 | 6,018 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.66 | AUD | ORD | -2,152 | -2,152 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 3,404 | 3,404 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 877 | 877 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 2,322 | 2,322 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 430 | 430 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 1,189 | 1,189 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 1,189 | 1,189 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 2,378 | 2,378 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 923 | 923 |
| 12-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.66 | AUD | ORD | 3,675 | 3,675 |
| Limited | |||||||
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.66 | AUD | ORD | 7,125 | 7,125 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,239,566 | -1,239,566 |
| 12-Jan-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -8,156 | -8,156 |
| 12-Jan-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1,408,256 | 1,408,256 |
page 61 of 92
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-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,096 | -4,096 |
| MANAGEMENT,INC. | |||||||
| 12-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -79,714 | -79,714 |
| 12-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 52,141 | 52,141 |
| Limited | |||||||
| 12-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,689 | 2,689 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 820 | 820 |
| National Association | |||||||
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 2,566 | 2,566 |
| National Association | |||||||
| 13-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.56 | AUD | ORD | 2,270 | 2,270 |
| 13-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.56 | AUD | ORD | 2,380 | 2,380 |
| 13-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.56 | AUD | ORD | 2,223 | 2,223 |
| 13-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.56 | AUD | ORD | 1,411 | 1,411 |
| 13-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.56 | AUD | ORD | 732 | 732 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.56 | AUD | ORD | 2,115 | 2,115 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 10.56 | AUD | ORD | 5,710 | 5,710 |
| 13-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 10.56 | AUD | ORD | 5,190 | 5,190 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,060 | -2,060 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 13-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.55 | AUD | ORD | 4,042 | 4,042 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.55 | AUD | ORD | 5,208 | 5,208 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 10.54 | AUD | ORD | -92,980 | -92,980 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 10.54 | AUD | ORD | -8,022 | -8,022 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 10.54 | AUD | ORD | -110,567 | -110,567 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 10.54 | AUD | ORD | -75,543 | -75,543 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.51 | AUD | ORD | 3,033 | 3,033 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.54 | AUD | ORD | 3,367 | 3,367 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.54 | AUD | ORD | -716 | -716 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.54 | AUD | ORD | -716 | -716 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.54 | AUD | ORD | 215 | 215 |
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -19,087 | -19,087 |
| National Association | |||||||
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.54 | AUD | ORD | 9,683 | 9,683 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.54 | AUD | ORD | -25,973 | -25,973 |
| 13-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.54 | AUD | ORD | -14,937 | -14,937 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -32,155 | -32,155 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.64 | AUD | ORD | -33,670 | -33,670 |
| 13-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -338,906 | -338,906 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 38,697 | 38,697 |
| 13-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,212 | -3,212 |
| MANAGEMENT,INC. | |||||||
| 13-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 264,854 | 264,854 |
| 13-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -241,556 | -241,556 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 10,394 | 10,394 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -47,015 | -47,015 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.64 | AUD | ORD | 2,443 | 2,443 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.64 | AUD | ORD | 251 | 251 |
| National Association | |||||||
| 14-Jan-21 | BlackRock International Limited | on mkt buy | 10.64 | AUD | ORD | 4,868 | 4,868 |
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.64 | AUD | ORD | 6,052 | 6,052 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.64 | AUD | ORD | -704 | -704 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.64 | AUD | ORD | -1,228 | -1,228 |
| 14-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 10.63 | AUD | ORD | 3,404 | 3,404 |
page 62 of 92
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-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.63 | AUD | ORD | 6,732 | 6,732 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.63 | AUD | ORD | -878 | -878 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.63 | AUD | ORD | -1,080 | -1,080 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.63 | AUD | ORD | -2,160 | -2,160 |
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.63 | AUD | ORD | -729 | -729 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.63 | AUD | ORD | 108,087 | 108,087 |
| Limited | |||||||
| 14-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 10.63 | AUD | ORD | -11,492 | -11,492 |
| MANAGEMENT,INC. | |||||||
| 14-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 10.63 | AUD | ORD | 341 | 341 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 10.63 | AUD | ORD | 13,712 | 13,712 |
| 14-Jan-21 | BlackRock Investment Management | on mkt buy | 10.63 | AUD | ORD | 12,311 | 12,311 |
| (Australia)Limited | |||||||
| 14-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -29,187 | -29,187 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,290,341 | 1,290,341 |
| 14-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5,630 | -5,630 |
| MANAGEMENT,INC. | |||||||
| 14-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -356,034 | -356,034 |
| 14-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -786,115 | -786,115 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -16,498 | -16,498 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -15,095 | -15,095 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,444 | -1,444 |
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.57 | AUD | ORD | 1,858 | 1,858 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.57 | AUD | ORD | 1,723 | 1,723 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.54 | AUD | ORD | 2,777 | 2,777 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.54 | AUD | ORD | 6,206 | 6,206 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -1,444 | -1,444 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Asset Management North Asia | on mkt buy | 10.57 | AUD | ORD | 13,465 | 13,465 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Investment Management | on mkt buy | 10.50 | AUD | ORD | 2,605 | 2,605 |
| (Australia)Limited | |||||||
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -881 | -881 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | AUD | ORD | 1,176 | 1,176 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | AUD | ORD | 2,646 | 2,646 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -1,412 | -1,412 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -1,412 | -1,412 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | AUD | ORD | 2,384 | 2,384 |
| 15-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.50 | AUD | ORD | -23,699 | -23,699 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.50 | AUD | ORD | -3,819 | -3,819 |
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.50 | AUD | ORD | -19,203 | -19,203 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.50 | AUD | ORD | -6,177 | -6,177 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,416 | 3,416 |
| 15-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -80,318 | -80,318 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -615,092 | -615,092 |
| 15-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -99,215 | -99,215 |
| 15-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 407,518 | 407,518 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,390 | -4,390 |
| Limited | |||||||
| 18-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.48 | AUD | ORD | 4,890 | 4,890 |
| National Association | |||||||
| 18-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.41 | AUD | ORD | 1,392 | 1,392 |
| National Association | |||||||
| 18-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.41 | AUD | ORD | 2,831 | 2,831 |
| National Association |
page 63 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Jan-21 | BlackRock Investment Management | on mkt sell | 10.40 | AUD | ORD | -30,959 | -30,959 |
| (Australia)Limited | |||||||
| 18-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -210,696 | -210,696 |
| 18-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12,363 | 12,363 |
| 18-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 450,295 | 450,295 |
| MANAGEMENT,INC. | |||||||
| 18-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 454,432 | 454,432 |
| 18-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -240,070 | -240,070 |
| Limited | |||||||
| 18-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -50 | -50 |
| Limited | |||||||
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,400 | -14,400 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,210 | -7,210 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 295 | 295 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 1,180 | 1,180 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 3,835 | 3,835 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 395 | 395 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 2,769 | 2,769 |
| 19-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.39 | AUD | ORD | -50,786 | -50,786 |
| Limited | |||||||
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.39 | AUD | ORD | -11,291 | -11,291 |
| 19-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.39 | AUD | ORD | -11,050 | -11,050 |
| Limited | |||||||
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,420 | 3,420 |
| 19-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -43,964 | -43,964 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 921,377 | 921,377 |
| 19-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -431,860 | -431,860 |
| MANAGEMENT,INC. | |||||||
| 19-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 24,454 | 24,454 |
| 19-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -40,563 | -40,563 |
| Limited | |||||||
| 19-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 8,965 | 8,965 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.53 | AUD | ORD | 2,240 | 2,240 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.53 | AUD | ORD | 144,899 | 144,899 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.53 | AUD | ORD | 15,863 | 15,863 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.53 | AUD | ORD | -8,527 | -8,527 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 10.53 | AUD | ORD | -33,208 | -33,208 |
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.53 | AUD | ORD | -6,410 | -6,410 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.53 | AUD | ORD | 922 | 922 |
| National Association | |||||||
| 20-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.53 | AUD | ORD | 1,644 | 1,644 |
| National Association | |||||||
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.53 | AUD | ORD | 715 | 715 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.53 | AUD | ORD | 2,080 | 2,080 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.53 | AUD | ORD | 1,250 | 1,250 |
| National Association | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -6,173 | -6,173 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -69,931 | -69,931 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -39,597 | -39,597 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -81,730 | -81,730 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,232 | -8,232 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,525 | 7,525 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,030 | 9,030 |
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.53 | AUD | ORD | 748 | 748 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 981 | 981 |
| 20-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 10.53 | AUD | ORD | 12,832 | 12,832 |
page 64 of 92
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-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.53 | AUD | ORD | -27,551 | -27,551 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -32,557 | -32,557 |
| 20-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -495,210 | -495,210 |
| 20-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 13,610 | 13,610 |
| MANAGEMENT,INC. | |||||||
| 20-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -91,655 | -91,655 |
| 20-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 82,302 | 82,302 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,983 | 3,983 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,056 | -2,056 |
| 21-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.49 | AUD | ORD | 1,247 | 1,247 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.49 | AUD | ORD | 4,649 | 4,649 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.48 | AUD | ORD | 1,984 | 1,984 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.50 | AUD | ORD | -30,090 | -30,090 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | AUD | ORD | 1,160 | 1,160 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | AUD | ORD | 150,700 | 150,700 |
| 21-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.50 | AUD | ORD | 108,299 | 108,299 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 10.50 | AUD | ORD | 317 | 317 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.50 | AUD | ORD | -3,038 | -3,038 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,832 | 2,832 |
| 21-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -160,354 | -160,354 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,035,437 | 1,035,437 |
| 21-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -32,046 | -32,046 |
| MANAGEMENT,INC. | |||||||
| 21-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -478,520 | -478,520 |
| 21-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 132,761 | 132,761 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -3,422 | -3,422 |
| Limited | |||||||
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,838 | 7,838 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,420 | -15,420 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,084 | -3,084 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,300 | 4,300 |
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.64 | AUD | ORD | 1,559 | 1,559 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.64 | AUD | ORD | 4,950 | 4,950 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.67 | AUD | ORD | 1,226 | 1,226 |
| Limited | |||||||
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.67 | AUD | ORD | 3,982 | 3,982 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Fund Advisors | on mkt buy | 10.68 | AUD | ORD | 16,728 | 16,728 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.68 | AUD | ORD | 27,248 | 27,248 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.68 | AUD | ORD | 68,120 | 68,120 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.68 | AUD | ORD | 669 | 669 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.68 | AUD | ORD | 395 | 395 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.68 | AUD | ORD | 4,615 | 4,615 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.68 | AUD | ORD | 2,384 | 2,384 |
| 22-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 10.68 | AUD | ORD | 324 | 324 |
| Limited | |||||||
| 22-Jan-21 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -124,527 | -124,527 |
| (Australia)Limited | |||||||
| 22-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14,518 | -14,518 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -55,201 | -55,201 |
| 22-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 6,013 | 6,013 |
| 22-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -6,991 | -6,991 |
| Limited | |||||||
| 22-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -17,257 | -17,257 |
| Limited | |||||||
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
page 65 of 92
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-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.63 | AUD | ORD | 2,009 | 2,009 |
| National Association | |||||||
| 25-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.63 | AUD | ORD | 2,778 | 2,778 |
| National Association | |||||||
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 6,800 | 6,800 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 40,800 | 40,800 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 776 | 776 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 1,160 | 1,160 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 1,962 | 1,962 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 2,289 | 2,289 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 395 | 395 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 1,195 | 1,195 |
| 25-Jan-21 | BlackRock Investment Management | on mkt buy | 10.62 | AUD | ORD | 12,451 | 12,451 |
| (Australia)Limited | |||||||
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | AUD | ORD | 14,710 | 14,710 |
| 25-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 10.62 | AUD | ORD | 2,815 | 2,815 |
| 25-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.62 | AUD | ORD | -3,081 | -3,081 |
| National Association | |||||||
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,936 | 6,936 |
| 25-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 85,151 | 85,151 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 42,993 | 42,993 |
| 25-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 79 | 79 |
| MANAGEMENT,INC. | |||||||
| 25-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 35,409 | 35,409 |
| 25-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -408,993 | -408,993 |
| Limited | |||||||
| 25-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,859 | -1,859 |
| Limited | |||||||
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,228 | -6,228 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 26-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -219,574 | -219,574 |
| 26-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,822,573 | -1,822,573 |
| 26-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -79 | -79 |
| MANAGEMENT,INC. | |||||||
| 26-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -20,729 | -20,729 |
| 26-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -14,417 | -14,417 |
| Limited | |||||||
| 26-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -20,616 | -20,616 |
| Limited | |||||||
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.67 | AUD | ORD | 879 | 879 |
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 135 | 135 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.60 | AUD | ORD | -4,084 | -4,084 |
| Limited | |||||||
| 27-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.61 | AUD | ORD | 19,965 | 19,965 |
| Limited | |||||||
| 27-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.61 | AUD | ORD | 6,993 | 6,993 |
| Limited | |||||||
| 27-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 10.65 | AUD | ORD | -1,689 | -1,689 |
| MANAGEMENT,INC. | |||||||
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,232 | 35,232 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,024 | 6,024 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,048 | 12,048 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,012 | 3,012 |
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -33,063 | -33,063 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -2,910 | -2,910 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -62,698 | -62,698 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -19,371 | -19,371 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 13,656 | 13,656 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 659 | 659 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | AUD | ORD | -6,732 | -6,732 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 645 | 645 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 215 | 215 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | AUD | ORD | -25,727 | -25,727 |
| 27-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.60 | AUD | ORD | -447 | -447 |
page 66 of 92
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-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -7,101 | -7,101 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -16,125 | -16,125 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -5,761 | -5,761 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,185 | -3,185 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -206,284 | -206,284 |
| 27-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,290 | 9,290 |
| 27-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 109,897 | 109,897 |
| Limited | |||||||
| 27-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -5,167 | -5,167 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.45 | AUD | ORD | -11,218 | -11,218 |
| Limited | |||||||
| 28-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.45 | AUD | ORD | -8,103 | -8,103 |
| 28-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.45 | AUD | ORD | -9,172 | -9,172 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 46,976 | 46,976 |
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 180 | 180 |
| National Association | |||||||
| 28-Jan-21 | BlackRock International Limited | on mkt buy | 10.46 | AUD | ORD | 4,839 | 4,839 |
| 28-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.46 | AUD | ORD | 2,752 | 2,752 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 6,475 | 6,475 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 11,031 | 11,031 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.47 | AUD | ORD | 13,544 | 13,544 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.47 | AUD | ORD | 774 | 774 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.47 | AUD | ORD | 457 | 457 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.47 | AUD | ORD | 430 | 430 |
| 28-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.47 | AUD | ORD | 117,227 | 117,227 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.47 | AUD | ORD | 21,006 | 21,006 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.47 | AUD | ORD | -31,080 | -31,080 |
| 28-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 10.47 | AUD | ORD | 1,133 | 1,133 |
| 28-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -9,831 | -9,831 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 529,651 | 529,651 |
| 28-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 153 | 153 |
| MANAGEMENT,INC. | |||||||
| 28-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 46,058 | 46,058 |
| 28-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 683,412 | 683,412 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 18,237 | 18,237 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,190 | -5,190 |
| 29-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,021 | 8,021 |
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 10.61 | AUD | ORD | 2,723 | 2,723 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.61 | AUD | ORD | 6,452 | 6,452 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.57 | AUD | ORD | -7,380 | -7,380 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 6,772 | 6,772 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.59 | AUD | ORD | -313,038 | -313,038 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 972 | 972 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 1,195 | 1,195 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | AUD | ORD | -12,815 | -12,815 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.57 | AUD | ORD | -93,116 | -93,116 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.57 | AUD | ORD | 17,509 | 17,509 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Fund Advisors | on mkt buy | 10.57 | AUD | ORD | 904 | 904 |
| 29-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.57 | AUD | ORD | 939 | 939 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.58 | AUD | ORD | -6,732 | -6,732 |
| 29-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 22,061 | 22,061 |
| 29-Jan-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,086,676 | -1,086,676 |
page 67 of 92
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-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4,805 | 4,805 |
| MANAGEMENT,INC. | |||||||
| 29-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 396,253 | 396,253 |
| 29-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 338,569 | 338,569 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 48,585 | 48,585 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -360,900 | -360,900 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,111 | -3,111 |
| 01-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -284 | -284 |
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 519 | 519 |
| National Association | |||||||
| 01-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.55 | AUD | ORD | 787 | 787 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Asset Management North Asia | on mkt buy | 10.55 | AUD | ORD | 12,628 | 12,628 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.55 | AUD | ORD | 82,970 | 82,970 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.55 | AUD | ORD | -4,600 | -4,600 |
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.55 | AUD | ORD | 9,075 | 9,075 |
| National Association | |||||||
| 01-Feb-21 | BlackRock Investment Management | on mkt buy | 10.55 | AUD | ORD | 1,939 | 1,939 |
| (Australia)Limited | |||||||
| 01-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -51,257 | -51,257 |
| 01-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,029,879 | -1,029,879 |
| 01-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,226 | 1,226 |
| MANAGEMENT,INC. | |||||||
| 01-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 190,826 | 190,826 |
| 01-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -199,239 | -199,239 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 11,677 | 11,677 |
| Limited | |||||||
| 01-Feb-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 2:1 | 680,697 | 1,361,394 |
| 01-Feb-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 148,034 | 148,034 |
| 01-Feb-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 2:1 | 59,656 | 119,312 |
| 01-Feb-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 40,548 | 40,548 |
| 01-Feb-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -18,396 | -18,396 |
| 02-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.69 | AUD | ORD | 14,167 | 14,167 |
| National Association | |||||||
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,400 | -14,400 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,176 | 2,176 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,088 | 1,088 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,088 | 1,088 |
| 02-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.79 | AUD | ORD | 1,776 | 1,776 |
| National Association | |||||||
| 02-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.81 | AUD | ORD | -1,905 | -1,905 |
| Limited | |||||||
| 02-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.81 | AUD | ORD | -1,312 | -1,312 |
| National Association | |||||||
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.83 | AUD | ORD | -3,365 | -3,365 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.83 | AUD | ORD | -6,730 | -6,730 |
| 02-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.83 | AUD | ORD | 1,081 | 1,081 |
| Limited | |||||||
| 02-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.83 | AUD | ORD | -17,660 | -17,660 |
| MANAGEMENT,INC. | |||||||
| 02-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 6,610 | 6,610 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -218,713 | -218,713 |
| 02-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,656 | 1,656 |
| MANAGEMENT,INC. | |||||||
| 02-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 334,447 | 334,447 |
| 02-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -144,677 | -144,677 |
| Limited | |||||||
| 02-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -31,551 | -31,551 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.87 | AUD | ORD | -18,374 | -18,374 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.82 | AUD | ORD | 7,054 | 7,054 |
| Limited |
page 68 of 92
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-21 | BlackRock Investment Management (UK) | on mkt sell | 10.80 | AUD | ORD | -16,639 | -16,639 |
| Limited | |||||||
| 03-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.80 | AUD | ORD | -18,657 | -18,657 |
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.80 | AUD | ORD | -44,262 | -44,262 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,100 | 4,100 |
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 10.80 | AUD | ORD | -20,090 | -20,090 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 10.78 | AUD | ORD | 45,612 | 45,612 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.78 | AUD | ORD | 1,667 | 1,667 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | on mkt buy | 10.78 | AUD | ORD | 5,623 | 5,623 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.78 | AUD | ORD | 5,612 | 5,612 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.78 | AUD | ORD | 71,544 | 71,544 |
| National Association | |||||||
| 03-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.78 | AUD | ORD | -3,864 | -3,864 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.78 | AUD | ORD | -5,765 | -5,765 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | on mkt sell | 10.78 | AUD | ORD | -10,574 | -10,574 |
| 03-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 52,554 | 52,554 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 181,795 | 181,795 |
| 03-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,900 | -2,900 |
| MANAGEMENT,INC. | |||||||
| 03-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -133,487 | -133,487 |
| 03-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 99,382 | 99,382 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 40,397 | 40,397 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,802 | -12,802 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,604 | -25,604 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,232 | 35,232 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,672 | 15,672 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,148 | -4,148 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,074 | -2,074 |
| 04-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.75 | AUD | ORD | 1,429 | 1,429 |
| National Association | |||||||
| 04-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.74 | AUD | ORD | -1,533 | -1,533 |
| National Association | |||||||
| 04-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.74 | AUD | ORD | -2,942 | -2,942 |
| 04-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.74 | AUD | ORD | -2,162 | -2,162 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.74 | AUD | ORD | -30,559 | -30,559 |
| National Association | |||||||
| 04-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.74 | AUD | ORD | -1,826 | -1,826 |
| National Association | |||||||
| 04-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.74 | AUD | ORD | -9,426 | -9,426 |
| National Association | |||||||
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.74 | AUD | ORD | -5,093 | -5,093 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.74 | AUD | ORD | -4,037 | -4,037 |
| 04-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.74 | AUD | ORD | -2,595 | -2,595 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.74 | AUD | ORD | -1,340 | -1,340 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.74 | AUD | ORD | -10,095 | -10,095 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.74 | AUD | ORD | 3,976 | 3,976 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.74 | AUD | ORD | 1,930 | 1,930 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.74 | AUD | ORD | 2,079 | 2,079 |
| 04-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.74 | AUD | ORD | -46,215 | -46,215 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.74 | AUD | ORD | 278 | 278 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -107,729 | -107,729 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,527,418 | 1,527,418 |
| 04-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,940 | -4,940 |
| MANAGEMENT,INC. | |||||||
| 04-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -917,721 | -917,721 |
| 04-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -730,220 | -730,220 |
| Limited |
page 69 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -48,818 | -48,818 |
| Limited | |||||||
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -142 | -142 |
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,108 | -3,108 |
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.89 | AUD | ORD | -316 | -316 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -1,353 | -1,353 |
| National Association | |||||||
| 05-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.91 | AUD | ORD | -5,248 | -5,248 |
| 05-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.91 | AUD | ORD | -1,353 | -1,353 |
| MANAGEMENT,INC. | |||||||
| 05-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.91 | AUD | ORD | -3,247 | -3,247 |
| Limited | |||||||
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -48,190 | -48,190 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -3,463 | -3,463 |
| National Association | |||||||
| 05-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.91 | AUD | ORD | -1,276 | -1,276 |
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -13,960 | -13,960 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.91 | AUD | ORD | -4,602 | -4,602 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.91 | AUD | ORD | -3,704 | -3,704 |
| 05-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.91 | AUD | ORD | -5,399 | -5,399 |
| Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.91 | AUD | ORD | -2,242 | -2,242 |
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -4,989 | -4,989 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.91 | AUD | ORD | 30,474 | 30,474 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.91 | AUD | ORD | 780 | 780 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.91 | AUD | ORD | 1,950 | 1,950 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.91 | AUD | ORD | 954 | 954 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.91 | AUD | ORD | -692 | -692 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.91 | AUD | ORD | 418 | 418 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.91 | AUD | ORD | -18,969 | -18,969 |
| 05-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.91 | AUD | ORD | 175 | 175 |
| Limited | |||||||
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.91 | AUD | ORD | 669 | 669 |
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 7,224 | 7,224 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt sell | 10.91 | AUD | ORD | -35,995 | -35,995 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 6,516 | 6,516 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.89 | AUD | ORD | 798,048 | 798,048 |
| Limited | |||||||
| 05-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 48,956 | 48,956 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,710,255 | -1,710,255 |
| 05-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5,033 | 5,033 |
| MANAGEMENT,INC. | |||||||
| 05-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 993,003 | 993,003 |
| 05-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 695,195 | 695,195 |
| Limited | |||||||
| 05-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 6,287 | 6,287 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.85 | AUD | ORD | -286 | -286 |
| National Association | |||||||
| 08-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.85 | AUD | ORD | -592 | -592 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 669 | 669 |
| 08-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.82 | AUD | ORD | 3,576 | 3,576 |
| 08-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.82 | AUD | ORD | 124,723 | 124,723 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.82 | AUD | ORD | 215 | 215 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 822 | 822 |
| 08-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -442,457 | -442,457 |
| 08-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 44,501 | 44,501 |
| 08-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -49,362 | -49,362 |
| 08-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 30,818 | 30,818 |
| MANAGEMENT, INC. |
page 70 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -57,261 | -57,261 |
| 08-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -23,783 | -23,783 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,674 | 1,674 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.69 | AUD | ORD | 4,093 | 4,093 |
| 09-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,108 | -3,108 |
| 09-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,555 | 7,555 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -31,797 | -31,797 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -24,267 | -24,267 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -5,663 | -5,663 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -2,785 | -2,785 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -997 | -997 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -4,039 | -4,039 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -3,188 | -3,188 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -1,213 | -1,213 |
| National Association | |||||||
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.69 | AUD | ORD | -7,264 | -7,264 |
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.69 | AUD | ORD | -1,479 | -1,479 |
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.69 | AUD | ORD | -930 | -930 |
| Limited | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.69 | AUD | ORD | -8,898 | -8,898 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.69 | AUD | ORD | -3,972 | -3,972 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock International Limited | on mkt sell | 10.69 | AUD | ORD | -4,155 | -4,155 |
| 09-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.69 | AUD | ORD | -1,446 | -1,446 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -1,363 | -1,363 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -1,612 | -1,612 |
| National Association | |||||||
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.69 | AUD | ORD | -1,545 | -1,545 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -3,025 | -3,025 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -7,895 | -7,895 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.69 | AUD | ORD | -5,601 | -5,601 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.69 | AUD | ORD | -4,371 | -4,371 |
| 09-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.69 | AUD | ORD | -2,875 | -2,875 |
| Limited | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.69 | AUD | ORD | -826 | -826 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.69 | AUD | ORD | -1,329 | -1,329 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.69 | AUD | ORD | -5,767 | -5,767 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.69 | AUD | ORD | -831 | -831 |
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.69 | AUD | ORD | -1,828 | -1,828 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -13,403 | -13,403 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.69 | AUD | ORD | -9,077 | -9,077 |
| National Association | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.69 | AUD | ORD | -615 | -615 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.68 | AUD | ORD | -4,228 | -4,228 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.68 | AUD | ORD | -7,463 | -7,463 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.68 | AUD | ORD | 1,185 | 1,185 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 2,079 | 2,079 |
| 09-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 10.66 | AUD | ORD | 594 | 594 |
page 71 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.66 | AUD | ORD | -914 | -914 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 1,192 | 1,192 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 1,192 | 1,192 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 3,708 | 3,708 |
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.66 | AUD | ORD | 30,054 | 30,054 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.66 | AUD | ORD | -35,983 | -35,983 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -4,113 | -4,113 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -2,022 | -2,022 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -1,681 | -1,681 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -6,804 | -6,804 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -5,371 | -5,371 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -2,044 | -2,044 |
| National Association | |||||||
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.68 | AUD | ORD | -12,237 | -12,237 |
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.68 | AUD | ORD | -2,493 | -2,493 |
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.68 | AUD | ORD | -1,037 | -1,037 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.68 | AUD | ORD | -1,569 | -1,569 |
| Limited | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.68 | AUD | ORD | -14,991 | -14,991 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.68 | AUD | ORD | -6,692 | -6,692 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock International Limited | on mkt sell | 10.68 | AUD | ORD | -7,001 | -7,001 |
| 09-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.68 | AUD | ORD | -2,437 | -2,437 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -2,296 | -2,296 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -53,571 | -53,571 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -2,717 | -2,717 |
| National Association | |||||||
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.68 | AUD | ORD | -2,605 | -2,605 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -40,885 | -40,885 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -5,097 | -5,097 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -13,301 | -13,301 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.68 | AUD | ORD | -9,437 | -9,437 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.68 | AUD | ORD | -7,364 | -7,364 |
| 09-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.68 | AUD | ORD | -4,845 | -4,845 |
| Limited | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.68 | AUD | ORD | -1,393 | -1,393 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.68 | AUD | ORD | -2,241 | -2,241 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.68 | AUD | ORD | -9,717 | -9,717 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.68 | AUD | ORD | -1,400 | -1,400 |
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.68 | AUD | ORD | -3,081 | -3,081 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -22,582 | -22,582 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -15,294 | -15,294 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 521,910 | 521,910 |
| 09-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 10,530 | 10,530 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,828,440 | 1,828,440 |
| 09-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -8,910 | -8,910 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -923,057 | -923,057 |
| 09-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -751,103 | -751,103 |
| Limited |
page 72 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -11,482 | -11,482 |
| Limited | |||||||
| 10-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.74 | AUD | ORD | -5,025 | -5,025 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.74 | AUD | ORD | -399 | -399 |
| National Association | |||||||
| 10-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.74 | AUD | ORD | -49 | -49 |
| 10-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.74 | AUD | ORD | -2,134 | -2,134 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.74 | AUD | ORD | -1,073 | -1,073 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.74 | AUD | ORD | -102 | -102 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.74 | AUD | ORD | -2,748 | -2,748 |
| 10-Feb-21 | BlackRock Investment Management | on mkt sell | 10.74 | AUD | ORD | -113 | -113 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.74 | AUD | ORD | -239 | -239 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -134,421 | -134,421 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,893 | 7,893 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,044 | 6,044 |
| 10-Feb-21 | BlackRock Investment Management | on mkt sell | 10.68 | AUD | ORD | -70,969 | -70,969 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,315 | -9,315 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,554 | 4,554 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 66,792 | 66,792 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,456 | 3,456 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.74 | AUD | ORD | -3,968 | -3,968 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.74 | AUD | ORD | -476 | -476 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.74 | AUD | ORD | -3,364 | -3,364 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.70 | AUD | ORD | -290 | -290 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | AUD | ORD | -158 | -158 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | AUD | ORD | -110 | -110 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.70 | AUD | ORD | -94 | -94 |
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.70 | AUD | ORD | -134 | -134 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.70 | AUD | ORD | -107 | -107 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.70 | AUD | ORD | -227 | -227 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.70 | AUD | ORD | -104 | -104 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.70 | AUD | ORD | -121 | -121 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.70 | AUD | ORD | -384 | -384 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.70 | AUD | ORD | -356 | -356 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.70 | AUD | ORD | -452 | -452 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | AUD | ORD | -31 | -31 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.70 | AUD | ORD | -457 | -457 |
| Limited | |||||||
| 10-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.67 | AUD | ORD | -59,682 | -59,682 |
| MANAGEMENT,INC. | |||||||
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.70 | AUD | ORD | -201 | -201 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.70 | AUD | ORD | -100 | -100 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.70 | AUD | ORD | -94 | -94 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.70 | AUD | ORD | -40 | -40 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.70 | AUD | ORD | -690 | -690 |
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.70 | AUD | ORD | -288 | -288 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | AUD | ORD | -85 | -85 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | AUD | ORD | -83 | -83 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.68 | AUD | ORD | -109,074 | -109,074 |
| 10-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 10.66 | AUD | ORD | -914 | -914 |
page 73 of 92
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-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 215 | 215 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 1,192 | 1,192 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 1,192 | 1,192 |
| 10-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.66 | AUD | ORD | 78 | 78 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 10.66 | AUD | ORD | 9,100 | 9,100 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -18,105 | -18,105 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -2,169 | -2,169 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -15,351 | -15,351 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.68 | AUD | ORD | -17,485 | -17,485 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -9,566 | -9,566 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -6,632 | -6,632 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.68 | AUD | ORD | -5,690 | -5,690 |
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.68 | AUD | ORD | -8,115 | -8,115 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.68 | AUD | ORD | -6,466 | -6,466 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.68 | AUD | ORD | -13,708 | -13,708 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.68 | AUD | ORD | -6,301 | -6,301 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.68 | AUD | ORD | -7,290 | -7,290 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.68 | AUD | ORD | -23,210 | -23,210 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.68 | AUD | ORD | -21,494 | -21,494 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.68 | AUD | ORD | -27,312 | -27,312 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -1,881 | -1,881 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.68 | AUD | ORD | -27,623 | -27,623 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.68 | AUD | ORD | -12,136 | -12,136 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.68 | AUD | ORD | -6,014 | -6,014 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.68 | AUD | ORD | -5,674 | -5,674 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.68 | AUD | ORD | -2,410 | -2,410 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.68 | AUD | ORD | -41,639 | -41,639 |
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.68 | AUD | ORD | -17,399 | -17,399 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -5,149 | -5,149 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | AUD | ORD | -5,008 | -5,008 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -34,607 | -34,607 |
| 10-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 645 | 645 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -35,847 | -35,847 |
| 10-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 949 | 949 |
| MANAGEMENT,INC. | |||||||
| 10-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,765 | 5,765 |
| 10-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,161 | -2,161 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -9,188 | -9,188 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,786 | 15,786 |
| 11-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.47 | AUD | ORD | -788 | -788 |
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.50 | AUD | ORD | -1,498 | -1,498 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock International Limited | on mkt sell | 10.47 | AUD | ORD | -451 | -451 |
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -3,447 | -3,447 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -2,635 | -2,635 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -720 | -720 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 10.47 | AUD | ORD | -607 | -607 |
page 74 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.47 | AUD | ORD | -473 | -473 |
| 11-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.47 | AUD | ORD | -625 | -625 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -1,460 | -1,460 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -669 | -669 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -1,469 | -1,469 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -1,185 | -1,185 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -106 | -106 |
| National Association | |||||||
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.47 | AUD | ORD | -4,210 | -4,210 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -435 | -435 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -132 | -132 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -131 | -131 |
| National Association | |||||||
| 11-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.50 | AUD | ORD | -294 | -294 |
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.47 | AUD | ORD | -67 | -67 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.47 | AUD | ORD | -100 | -100 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.53 | AUD | ORD | -558 | -558 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.53 | AUD | ORD | -314 | -314 |
| Limited | |||||||
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.50 | AUD | ORD | -651 | -651 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.50 | AUD | ORD | -288 | -288 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -147 | -147 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -175 | -175 |
| National Association | |||||||
| 11-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.47 | AUD | ORD | -168 | -168 |
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -328 | -328 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.50 | AUD | ORD | -567 | -567 |
| Limited | |||||||
| 11-Feb-21 | BlackRock(Netherlands)B.V. | on mkt sell | 10.53 | AUD | ORD | -369 | -369 |
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.47 | AUD | ORD | -87 | -87 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.53 | AUD | ORD | -1,107 | -1,107 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.47 | AUD | ORD | -144 | -144 |
| Limited | |||||||
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.50 | AUD | ORD | -292 | -292 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.47 | AUD | ORD | -3,944 | -3,944 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -6,003 | -6,003 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -4,840 | -4,840 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -4,315 | -4,315 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -17,735 | -17,735 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -5,386 | -5,386 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -5,320 | -5,320 |
| National Association | |||||||
| 11-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.46 | AUD | ORD | -32,090 | -32,090 |
| 11-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.46 | AUD | ORD | -6,410 | -6,410 |
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.46 | AUD | ORD | -2,717 | -2,717 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.46 | AUD | ORD | -4,088 | -4,088 |
| Limited |
page 75 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.46 | AUD | ORD | -32,625 | -32,625 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.46 | AUD | ORD | -14,185 | -14,185 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock International Limited | on mkt sell | 10.46 | AUD | ORD | -18,358 | -18,358 |
| 11-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.46 | AUD | ORD | -6,263 | -6,263 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -6,007 | -6,007 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -140,453 | -140,453 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -7,122 | -7,122 |
| National Association | |||||||
| 11-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.46 | AUD | ORD | -6,829 | -6,829 |
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -107,358 | -107,358 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -13,363 | -13,363 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -29,357 | -29,357 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.46 | AUD | ORD | -24,723 | -24,723 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.46 | AUD | ORD | -19,273 | -19,273 |
| 11-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.46 | AUD | ORD | -12,338 | -12,338 |
| Limited | |||||||
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.46 | AUD | ORD | -3,536 | -3,536 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.46 | AUD | ORD | -4,515 | -4,515 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.46 | AUD | ORD | -5,874 | -5,874 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.46 | AUD | ORD | -25,481 | -25,481 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.47 | AUD | ORD | -3,476 | -3,476 |
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.46 | AUD | ORD | -6,367 | -6,367 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -59,479 | -59,479 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -27,255 | -27,255 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.46 | AUD | ORD | -2,274 | -2,274 |
| Limited | |||||||
| 11-Feb-21 | BlackRock(Netherlands)B.V. | on mkt sell | 10.46 | AUD | ORD | -1,509 | -1,509 |
| 11-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.46 | AUD | ORD | -1,296 | -1,296 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 927 | 927 |
| 11-Feb-21 | BlackRock Fund Advisors | on mkt sell | 10.48 | AUD | ORD | -29,865 | -29,865 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.48 | AUD | ORD | 25,258 | 25,258 |
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,802 | -12,802 |
| 11-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -33,598 | -33,598 |
| 11-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 6,159 | 6,159 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,074 | -1,074 |
| 11-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,917 | -1,917 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,690 | -6,690 |
| 11-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,014 | -4,014 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 9,757 | 9,757 |
| Limited | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.51 | AUD | ORD | -6,213 | -6,213 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.51 | AUD | ORD | -4,467 | -4,467 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,042 | 9,042 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -38,406 | -38,406 |
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -4,846 | -4,846 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -19,624 | -19,624 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -12,311 | -12,311 |
| National Association |
page 76 of 92
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-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -5,894 | -5,894 |
| National Association | |||||||
| 12-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.42 | AUD | ORD | -35,291 | -35,291 |
| 12-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.42 | AUD | ORD | -7,188 | -7,188 |
| 12-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.42 | AUD | ORD | -2,988 | -2,988 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.42 | AUD | ORD | -4,523 | -4,523 |
| Limited | |||||||
| 12-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.42 | AUD | ORD | -43,583 | -43,583 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.42 | AUD | ORD | -19,137 | -19,137 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-21 | BlackRock International Limited | on mkt sell | 10.42 | AUD | ORD | -20,131 | -20,131 |
| 12-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.42 | AUD | ORD | -7,026 | -7,026 |
| Limited | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -6,621 | -6,621 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -154,493 | -154,493 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -7,834 | -7,834 |
| National Association | |||||||
| 12-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.42 | AUD | ORD | -7,511 | -7,511 |
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -118,069 | -118,069 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -14,697 | -14,697 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -38,570 | -38,570 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.42 | AUD | ORD | -27,186 | -27,186 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.42 | AUD | ORD | -21,239 | -21,239 |
| 12-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.42 | AUD | ORD | -13,970 | -13,970 |
| Limited | |||||||
| 12-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.42 | AUD | ORD | -4,037 | -4,037 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.42 | AUD | ORD | -6,461 | -6,461 |
| Limited | |||||||
| 12-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.42 | AUD | ORD | -28,023 | -28,023 |
| Limited | |||||||
| 12-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.42 | AUD | ORD | -4,038 | -4,038 |
| 12-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.42 | AUD | ORD | -8,884 | -8,884 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -65,414 | -65,414 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -39,762 | -39,762 |
| National Association | |||||||
| 12-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.47 | AUD | ORD | -5,702 | -5,702 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.48 | AUD | ORD | -4,279 | -4,279 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.41 | AUD | ORD | 659 | 659 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.41 | AUD | ORD | 1,022 | 1,022 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.41 | AUD | ORD | 927 | 927 |
| 12-Feb-21 | BlackRock Investment Management | on mkt sell | 10.41 | AUD | ORD | -27,165 | -27,165 |
| (Australia)Limited | |||||||
| 12-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 904 | 904 |
| 12-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -9,508 | -9,508 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -28,735 | -28,735 |
| 12-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,681 | 2,681 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 163,783 | 163,783 |
| 12-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 84,082 | 84,082 |
| Limited | |||||||
| 12-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,791 | 2,791 |
| Limited | |||||||
| 15-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -9,824 | -9,824 |
| National Association | |||||||
| 15-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.42 | AUD | ORD | -10,205 | -10,205 |
| National Association | |||||||
| 15-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.40 | AUD | ORD | 3,979 | 3,979 |
| 15-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.40 | AUD | ORD | 85 | 85 |
| Limited |
page 77 of 92
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-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,650 | 1,650 |
| 15-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 186 | 186 |
| 15-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -103,922 | -103,922 |
| 15-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,035 | -4,035 |
| MANAGEMENT,INC. | |||||||
| 15-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -11,975 | -11,975 |
| 15-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 80,714 | 80,714 |
| Limited | |||||||
| 15-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -9,168 | -9,168 |
| Limited | |||||||
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,132 | -4,132 |
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,132 | -4,132 |
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,522 | 16,522 |
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,307 | 2,307 |
| 16-Feb-21 | BlackRock Investment Management | on mkt sell | 10.42 | AUD | ORD | -5,210 | -5,210 |
| (Australia)Limited | |||||||
| 16-Feb-21 | BlackRock Investment Management | on mkt buy | 10.42 | AUD | ORD | 2,605 | 2,605 |
| (Australia)Limited | |||||||
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.42 | AUD | ORD | -6,754 | -6,754 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.42 | AUD | ORD | -13,508 | -13,508 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.42 | AUD | ORD | 876 | 876 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.42 | AUD | ORD | 3,796 | 3,796 |
| 16-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.42 | AUD | ORD | 1,822 | 1,822 |
| National Association | |||||||
| 16-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.42 | AUD | ORD | 5,981 | 5,981 |
| National Association | |||||||
| 16-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 51,642 | 51,642 |
| 16-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 4,573 | 4,573 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,981,827 | -1,981,827 |
| 16-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -524 | -524 |
| MANAGEMENT,INC. | |||||||
| 16-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -346,535 | -346,535 |
| 16-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 499,012 | 499,012 |
| Limited | |||||||
| 16-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -95,267 | -95,267 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -7,400 | -7,400 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.92 | AUD | ORD | -2,738 | -2,738 |
| Limited | |||||||
| 17-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.92 | AUD | ORD | -11,618 | -11,618 |
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.92 | AUD | ORD | -1,146 | -1,146 |
| National Association | |||||||
| 17-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.92 | AUD | ORD | -91 | -91 |
| 17-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.92 | AUD | ORD | -3,915 | -3,915 |
| 17-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.92 | AUD | ORD | -1,907 | -1,907 |
| 17-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.92 | AUD | ORD | -315 | -315 |
| 17-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.92 | AUD | ORD | -7,045 | -7,045 |
| 17-Feb-21 | BlackRock Investment Management | on mkt sell | 10.92 | AUD | ORD | -219 | -219 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.92 | AUD | ORD | -432 | -432 |
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.71 | AUD | ORD | -6,600 | -6,600 |
| 17-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.71 | AUD | ORD | -4,403 | -4,403 |
| MANAGEMENT,INC. | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -6,038 | -6,038 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -3,368 | -3,368 |
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.71 | AUD | ORD | -5,304 | -5,304 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.71 | AUD | ORD | -1,380 | -1,380 |
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.71 | AUD | ORD | -7,081 | -7,081 |
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.71 | AUD | ORD | -8,081 | -8,081 |
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.71 | AUD | ORD | -3,990 | -3,990 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.71 | AUD | ORD | -1,480 | -1,480 |
| Limited |
page 78 of 92
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-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.71 | AUD | ORD | -21,550 | -21,550 |
| Limited | |||||||
| 17-Feb-21 | BlackRock(Netherlands)B.V. | on mkt sell | 10.71 | AUD | ORD | -1,879 | -1,879 |
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.71 | AUD | ORD | -8,498 | -8,498 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.71 | AUD | ORD | -5,244 | -5,244 |
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -2,290 | -2,290 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.71 | AUD | ORD | -236 | -236 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,396 | -9,396 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,802 | -12,802 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -32,005 | -32,005 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -38,406 | -38,406 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,954 | 7,954 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,540 | 7,540 |
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 10.70 | AUD | ORD | 31,278 | 31,278 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.57 | AUD | ORD | -305 | -305 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Asset Management North Asia | on mkt sell | 10.57 | AUD | ORD | -7,700 | -7,700 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | AUD | ORD | 1,195 | 1,195 |
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 13,042 | 13,042 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.58 | AUD | ORD | -28,417 | -28,417 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -33,254 | -33,254 |
| 17-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -3,068 | -3,068 |
| 17-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,355 | -1,355 |
| 17-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 84 | 84 |
| MANAGEMENT,INC. | |||||||
| 17-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,364 | 1,364 |
| 17-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -188,844 | -188,844 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.63 | AUD | ORD | -12,031 | -12,031 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,509 | 4,509 |
| 18-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.53 | AUD | ORD | -1,823 | -1,823 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.53 | AUD | ORD | -4,667 | -4,667 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.56 | AUD | ORD | -5,217 | -5,217 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.56 | AUD | ORD | -5,529 | -5,529 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -4,394 | -4,394 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -21,423 | -21,423 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -5,038 | -5,038 |
| National Association | |||||||
| 18-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.54 | AUD | ORD | -25,445 | -25,445 |
| 18-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.54 | AUD | ORD | -6,089 | -6,089 |
| 18-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.54 | AUD | ORD | -3,265 | -3,265 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.54 | AUD | ORD | -4,944 | -4,944 |
| Limited | |||||||
| 18-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.54 | AUD | ORD | -22,658 | -22,658 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.54 | AUD | ORD | -10,082 | -10,082 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-21 | BlackRock International Limited | on mkt sell | 10.54 | AUD | ORD | -21,894 | -21,894 |
| 18-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.54 | AUD | ORD | -7,679 | -7,679 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -7,238 | -7,238 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -123,019 | -123,019 |
| National Association |
page 79 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -8,562 | -8,562 |
| National Association | |||||||
| 18-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.54 | AUD | ORD | -6,549 | -6,549 |
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -78,470 | -78,470 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -12,671 | -12,671 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -19,085 | -19,085 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.54 | AUD | ORD | -24,616 | -24,616 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.54 | AUD | ORD | -20,014 | -20,014 |
| 18-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.54 | AUD | ORD | -9,824 | -9,824 |
| Limited | |||||||
| 18-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.54 | AUD | ORD | -3,338 | -3,338 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.54 | AUD | ORD | -4,828 | -4,828 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.54 | AUD | ORD | -21,766 | -21,766 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.54 | AUD | ORD | -4,383 | -4,383 |
| 18-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.54 | AUD | ORD | -5,397 | -5,397 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -47,811 | -47,811 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -17,501 | -17,501 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Investment Management | on mkt buy | 10.53 | AUD | ORD | 98,627 | 98,627 |
| (Australia)Limited | |||||||
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -3,400 | -3,400 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | AUD | ORD | 6,760 | 6,760 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -6,760 | -6,760 |
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.50 | AUD | ORD | -74,517 | -74,517 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -27,419 | -27,419 |
| 18-Feb-21 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -3,110 | -3,110 |
| (Australia)Limited | |||||||
| 18-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 9,620 | 9,620 |
| 18-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -2,621 | -2,621 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 41,157 | 41,157 |
| 18-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3,801 | 3,801 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 47 | 47 |
| 18-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,298 | 3,298 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.27 | AUD | ORD | 28,088 | 28,088 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.27 | AUD | ORD | 5,861 | 5,861 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.27 | AUD | ORD | 71,922 | 71,922 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.27 | AUD | ORD | 10,760 | 10,760 |
| 19-Feb-21 | BlackRock Investment Management | on mkt buy | 10.26 | AUD | ORD | 134,856 | 134,856 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.27 | AUD | ORD | 21,884 | 21,884 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.27 | AUD | ORD | 22,659 | 22,659 |
| Limited | |||||||
| 19-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.25 | AUD | ORD | -3,153 | -3,153 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.26 | AUD | ORD | -4,322 | -4,322 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.26 | AUD | ORD | -5,297 | -5,297 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.25 | AUD | ORD | -5,107 | -5,107 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.25 | AUD | ORD | -23,519 | -23,519 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.25 | AUD | ORD | -7,068 | -7,068 |
| National Association | |||||||
| 19-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.25 | AUD | ORD | -42,318 | -42,318 |
| 19-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.25 | AUD | ORD | -8,239 | -8,239 |
page 80 of 92
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-21 | BLACKROCK FINANCIAL | on mkt sell | 10.25 | AUD | ORD | -3,582 | -3,582 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.25 | AUD | ORD | -5,343 | -5,343 |
| Limited | |||||||
| 19-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.25 | AUD | ORD | -26,077 | -26,077 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.25 | AUD | ORD | -11,514 | -11,514 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-21 | BlackRock International Limited | on mkt sell | 10.25 | AUD | ORD | -23,849 | -23,849 |
| 19-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.25 | AUD | ORD | -8,424 | -8,424 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.25 | AUD | ORD | -7,941 | -7,941 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.25 | AUD | ORD | -181,902 | -181,902 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.25 | AUD | ORD | -9,392 | -9,392 |
| National Association | |||||||
| 19-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.25 | AUD | ORD | -9,006 | -9,006 |
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.25 | AUD | ORD | -24,426 | -24,426 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.25 | AUD | ORD | -32,509 | -32,509 |
| 19-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.25 | AUD | ORD | -25,351 | -25,351 |
| 19-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.25 | AUD | ORD | -13,639 | -13,639 |
| Limited | |||||||
| 19-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.25 | AUD | ORD | -4,841 | -4,841 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.25 | AUD | ORD | -7,747 | -7,747 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.25 | AUD | ORD | -33,602 | -33,602 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.25 | AUD | ORD | -4,842 | -4,842 |
| 19-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.25 | AUD | ORD | -6,185 | -6,185 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.25 | AUD | ORD | -78,440 | -78,440 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.25 | AUD | ORD | -37,015 | -37,015 |
| National Association | |||||||
| 19-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.26 | AUD | ORD | -5,133 | -5,133 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.25 | AUD | ORD | -1,259 | -1,259 |
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,089 | -41,089 |
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,198 | -6,198 |
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,802 | -12,802 |
| 19-Feb-21 | BlackRock Investment Management | on mkt sell | 10.20 | AUD | ORD | -21,896 | -21,896 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.20 | AUD | ORD | 11,158 | 11,158 |
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.20 | AUD | ORD | -24,393 | -24,393 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.20 | AUD | ORD | -15,974 | -15,974 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,985 | 2,985 |
| 19-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -73,396 | -73,396 |
| 19-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -51,397 | -51,397 |
| 19-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -137,297 | -137,297 |
| 19-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -23,075 | -23,075 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 993,909 | 993,909 |
| 19-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 277,199 | 277,199 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 5,058 | 5,058 |
| Limited | |||||||
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,203 | -19,203 |
| 22-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -4,158 | -4,158 |
| National Association | |||||||
| 22-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -9,574 | -9,574 |
| National Association | |||||||
| 22-Feb-21 | BlackRock Investment Management | on mkt buy | 10.02 | AUD | ORD | 9,774 | 9,774 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 10.02 | AUD | ORD | 1,338 | 1,338 |
page 81 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.02 | AUD | ORD | -4,935 | -4,935 |
| Limited | |||||||
| 22-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.02 | AUD | ORD | -19,577 | -19,577 |
| National Association | |||||||
| 22-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -889,360 | -889,360 |
| 22-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 22-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 282 | 282 |
| MANAGEMENT,INC. | |||||||
| 22-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7,309 | 7,309 |
| 22-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -151,059 | -151,059 |
| Limited | |||||||
| 22-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -178 | -178 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -32,005 | -32,005 |
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,652 | -9,652 |
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -5,101 | -5,101 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -5,649 | -5,649 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -15,026 | -15,026 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -6,051 | -6,051 |
| National Association | |||||||
| 23-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.04 | AUD | ORD | -25,201 | -25,201 |
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.04 | AUD | ORD | -11,643 | -11,643 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.04 | AUD | ORD | -5,264 | -5,264 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BlackRock International Limited | on mkt sell | 10.04 | AUD | ORD | -13,542 | -13,542 |
| 23-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.04 | AUD | ORD | -7,211 | -7,211 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -6,797 | -6,797 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -31,624 | -31,624 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -7,995 | -7,995 |
| National Association | |||||||
| 23-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.04 | AUD | ORD | -6,306 | -6,306 |
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -79,240 | -79,240 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -12,175 | -12,175 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -10,429 | -10,429 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.04 | AUD | ORD | -13,551 | -13,551 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.04 | AUD | ORD | -10,813 | -10,813 |
| 23-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.04 | AUD | ORD | -5,936 | -5,936 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.04 | AUD | ORD | -5,810 | -5,810 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.04 | AUD | ORD | -23,291 | -23,291 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.04 | AUD | ORD | -4,145 | -4,145 |
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -46,824 | -46,824 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -21,226 | -21,226 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -848 | -848 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -2,358 | -2,358 |
| National Association | |||||||
| 23-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.04 | AUD | ORD | -3,847 | -3,847 |
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.04 | AUD | ORD | -3,067 | -3,067 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.04 | AUD | ORD | -2,595 | -2,595 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.04 | AUD | ORD | -1,077 | -1,077 |
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.04 | AUD | ORD | -4,143 | -4,143 |
| MANAGEMENT, INC. |
page 82 of 92
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-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.04 | AUD | ORD | -2,831 | -2,831 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.04 | AUD | ORD | -3,503 | -3,503 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BlackRock Investment Management | on mkt sell | 10.03 | AUD | ORD | -37,994 | -37,994 |
| (Australia)Limited | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -4,875 | -4,875 |
| National Association | |||||||
| 23-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.07 | AUD | ORD | -8,177 | -8,177 |
| 23-Feb-21 | BlackRock International Limited | on mkt sell | 10.07 | AUD | ORD | -4,394 | -4,394 |
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -10,261 | -10,261 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -25,710 | -25,710 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -3,950 | -3,950 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.07 | AUD | ORD | -4,397 | -4,397 |
| 23-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.07 | AUD | ORD | -7,557 | -7,557 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -15,194 | -15,194 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -6,887 | -6,887 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -1,514 | -1,514 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -1,676 | -1,676 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -253 | -253 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -766 | -766 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -1,964 | -1,964 |
| National Association | |||||||
| 23-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.07 | AUD | ORD | -1,249 | -1,249 |
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.07 | AUD | ORD | -996 | -996 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.07 | AUD | ORD | -842 | -842 |
| Limited | |||||||
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.07 | AUD | ORD | -3,777 | -3,777 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.07 | AUD | ORD | -1,709 | -1,709 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.07 | AUD | ORD | -350 | -350 |
| 23-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.07 | AUD | ORD | -2,341 | -2,341 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -2,206 | -2,206 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -2,594 | -2,594 |
| National Association | |||||||
| 23-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.07 | AUD | ORD | -2,047 | -2,047 |
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -3,384 | -3,384 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.07 | AUD | ORD | -3,508 | -3,508 |
| 23-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.07 | AUD | ORD | -1,927 | -1,927 |
| Limited | |||||||
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.07 | AUD | ORD | -1,345 | -1,345 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.07 | AUD | ORD | -1,886 | -1,886 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.07 | AUD | ORD | -1,345 | -1,345 |
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 10.07 | AUD | ORD | -919 | -919 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.01 | AUD | ORD | 2,664 | 2,664 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.01 | AUD | ORD | -1,377 | -1,377 |
| 23-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.01 | AUD | ORD | 93 | 93 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.01 | AUD | ORD | -108,754 | -108,754 |
| 23-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 919,779 | 919,779 |
| 23-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,207 | -1,207 |
| MANAGEMENT, INC. |
page 83 of 92
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-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 137,521 | 137,521 |
| 23-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,688,023 | 1,688,023 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 144,841 | 144,841 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.99 | AUD | ORD | -2,448 | -2,448 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.99 | AUD | ORD | -3,274 | -3,274 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.99 | AUD | ORD | -1,480 | -1,480 |
| 24-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.99 | AUD | ORD | -1,610 | -1,610 |
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.99 | AUD | ORD | -929 | -929 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.99 | AUD | ORD | -1,506 | -1,506 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 9.99 | AUD | ORD | -6,449 | -6,449 |
| 24-Feb-21 | BlackRock Investment Management | on mkt buy | 10.00 | AUD | ORD | 34,142 | 34,142 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt buy | 10.00 | AUD | ORD | 12,112 | 12,112 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt buy | 10.00 | AUD | ORD | 31,145 | 31,145 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt buy | 10.00 | AUD | ORD | 173,725 | 173,725 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.99 | AUD | ORD | 121,566 | 121,566 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.99 | AUD | ORD | 7,221 | 7,221 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.99 | AUD | ORD | 41,291 | 41,291 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.99 | AUD | ORD | 19,357 | 19,357 |
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.99 | AUD | ORD | 45,393 | 45,393 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.99 | AUD | ORD | 44,676 | 44,676 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.99 | AUD | ORD | -20 | -20 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,088 | 1,088 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,064 | -2,064 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,599 | 4,599 |
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.98 | AUD | ORD | 6,179 | 6,179 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.98 | AUD | ORD | 2,069 | 2,069 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.98 | AUD | ORD | 2,620 | 2,620 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.99 | AUD | ORD | 800 | 800 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 659 | 659 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 1,156 | 1,156 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.97 | AUD | ORD | -460 | -460 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 215 | 215 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 987 | 987 |
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.97 | AUD | ORD | 17,754 | 17,754 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 9,358 | 9,358 |
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.97 | AUD | ORD | -6,927 | -6,927 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 9.97 | AUD | ORD | -1,691 | -1,691 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.97 | AUD | ORD | -26,146 | -26,146 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.97 | AUD | ORD | -6,171 | -6,171 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,307 | 2,307 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,624 | 5,624 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,018 | 16,018 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,980 | 2,980 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,550 | 4,550 |
| 24-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -726,291 | -726,291 |
| 24-Feb-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 4 | 4 |
page 84 of 92
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-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 35,012 | 35,012 |
| MANAGEMENT,INC. | |||||||
| 24-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -191,674 | -191,674 |
| 24-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 82,442 | 82,442 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 86,119 | 86,119 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -892,331 | -892,331 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.88 | AUD | ORD | -1,789,657 | -1,789,657 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -3,886 | -3,886 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -20,641 | -20,641 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -7,942 | -7,942 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -8,492 | -8,492 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Investment Management | on mkt buy | 9.91 | AUD | ORD | 7,079 | 7,079 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 9.90 | AUD | ORD | -31,935 | -31,935 |
| 25-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 9.90 | AUD | ORD | -6,440 | -6,440 |
| 25-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -4,596 | -4,596 |
| MANAGEMENT,INC. | |||||||
| 25-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 9.90 | AUD | ORD | -4,008 | -4,008 |
| Limited | |||||||
| 25-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -18,913 | -18,913 |
| MANAGEMENT,INC. | |||||||
| 25-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -8,256 | -8,256 |
| MANAGEMENT,INC. | |||||||
| 25-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 9.90 | AUD | ORD | -1,608 | -1,608 |
| 25-Feb-21 | BlackRock International Limited | on mkt sell | 9.90 | AUD | ORD | -20,476 | -20,476 |
| 25-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.90 | AUD | ORD | -8,471 | -8,471 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -6,226 | -6,226 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -127,794 | -127,794 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -12,091 | -12,091 |
| National Association | |||||||
| 25-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 9.90 | AUD | ORD | -2,808 | -2,808 |
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -126,049 | -126,049 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -19,955 | -19,955 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -16,423 | -16,423 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -20,612 | -20,612 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -16,376 | -16,376 |
| 25-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.90 | AUD | ORD | -8,892 | -8,892 |
| Limited | |||||||
| 25-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -6,100 | -6,100 |
| MANAGEMENT,INC. | |||||||
| 25-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 9.90 | AUD | ORD | -6,094 | -6,094 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 9.90 | AUD | ORD | -29,863 | -29,863 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 9.90 | AUD | ORD | -6,188 | -6,188 |
| 25-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -4,259 | -4,259 |
| MANAGEMENT,INC. | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -70,973 | -70,973 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -31,813 | -31,813 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -1,319 | -1,319 |
| National Association | |||||||
| 25-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -2,064 | -2,064 |
| MANAGEMENT, INC. |
page 85 of 92
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-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -4,220 | -4,220 |
| MANAGEMENT,INC. | |||||||
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 288 | 288 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 25-Feb-21 | BlackRock Asset Management North Asia | on mkt buy | 9.86 | AUD | ORD | 5,642 | 5,642 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.91 | AUD | ORD | 10,164 | 10,164 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.91 | AUD | ORD | 2,960 | 2,960 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.91 | AUD | ORD | 1,776 | 1,776 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.91 | AUD | ORD | 3,552 | 3,552 |
| 25-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.91 | AUD | ORD | 21,307 | 21,307 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 9.91 | AUD | ORD | -8,312 | -8,312 |
| 25-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 9.91 | AUD | ORD | 279 | 279 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 9.91 | AUD | ORD | 420 | 420 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 104,908 | 104,908 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 530,029 | 530,029 |
| 25-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -38,107 | -38,107 |
| MANAGEMENT,INC. | |||||||
| 25-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -74,751 | -74,751 |
| 25-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,909,984 | -1,909,984 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -193,196 | -193,196 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,485 | -31,485 |
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 9.95 | AUD | ORD | 1,469 | 1,469 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 9.93 | AUD | ORD | 118,700 | 118,700 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 9.93 | AUD | ORD | 103,928 | 103,928 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 9.93 | AUD | ORD | 10,361 | 10,361 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 9.93 | AUD | ORD | 172,456 | 172,456 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.93 | AUD | ORD | -5,186 | -5,186 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.93 | AUD | ORD | -2,911 | -2,911 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.93 | AUD | ORD | -13,054 | -13,054 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.93 | AUD | ORD | -9,700 | -9,700 |
| National Association | |||||||
| 26-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 9.93 | AUD | ORD | -6,605 | -6,605 |
| 26-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 9.93 | AUD | ORD | -4,905 | -4,905 |
| 26-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.93 | AUD | ORD | -4,074 | -4,074 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 9.93 | AUD | ORD | -2,761 | -2,761 |
| Limited | |||||||
| 26-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.93 | AUD | ORD | -11,399 | -11,399 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.93 | AUD | ORD | -5,005 | -5,005 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 9.93 | AUD | ORD | -1,685 | -1,685 |
| 26-Feb-21 | BlackRock International Limited | on mkt sell | 9.93 | AUD | ORD | -14,533 | -14,533 |
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.93 | AUD | ORD | -2,056 | -2,056 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.93 | AUD | ORD | -63,644 | -63,644 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.93 | AUD | ORD | -8,938 | -8,938 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.93 | AUD | ORD | -10,920 | -10,920 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.93 | AUD | ORD | -14,908 | -14,908 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.93 | AUD | ORD | -11,678 | -11,678 |
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.93 | AUD | ORD | -4,614 | -4,614 |
| Limited |
page 86 of 92
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-21 | BLACKROCK FINANCIAL | on mkt sell | 9.93 | AUD | ORD | -6,473 | -6,473 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 9.93 | AUD | ORD | -3,198 | -3,198 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 9.93 | AUD | ORD | -8,737 | -8,737 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 9.93 | AUD | ORD | -4,543 | -4,543 |
| 26-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.93 | AUD | ORD | -2,689 | -2,689 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.93 | AUD | ORD | -63,379 | -63,379 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.93 | AUD | ORD | -33,975 | -33,975 |
| National Association | |||||||
| 26-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.92 | AUD | ORD | -2,670 | -2,670 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 9.90 | AUD | ORD | 2,605 | 2,605 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.90 | AUD | ORD | 27,064 | 27,064 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | AUD | ORD | 885 | 885 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | AUD | ORD | 418 | 418 |
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.90 | AUD | ORD | -3,772 | -3,772 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.90 | AUD | ORD | -61,747 | -61,747 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.90 | AUD | ORD | -1,304 | -1,304 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.90 | AUD | ORD | -2,379 | -2,379 |
| Limited | |||||||
| 26-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 9.90 | AUD | ORD | -327 | -327 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -536 | -536 |
| National Association | |||||||
| 26-Feb-21 | BlackRock International Limited | on mkt sell | 9.90 | AUD | ORD | -2,005 | -2,005 |
| 26-Feb-21 | BlackRock(Netherlands)B.V. | on mkt sell | 9.90 | AUD | ORD | -401 | -401 |
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 9.90 | AUD | ORD | -3,118 | -3,118 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.90 | AUD | ORD | -20,037 | -20,037 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.90 | AUD | ORD | -9,075 | -9,075 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.90 | AUD | ORD | -26,848 | -26,848 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.90 | AUD | ORD | -14,964 | -14,964 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -10,634 | -10,634 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -3,199 | -3,199 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -1,115 | -1,115 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -11,526 | -11,526 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.90 | AUD | ORD | -402 | -402 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -26,289 | -26,289 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -9,564 | -9,564 |
| National Association | |||||||
| 26-Feb-21 | BlackRock(Netherlands)B.V. | on mkt sell | 9.90 | AUD | ORD | -12,264 | -12,264 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -5,788 | -5,788 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 9.90 | AUD | ORD | -317 | -317 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 9.90 | AUD | ORD | -1,609 | -1,609 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.90 | AUD | ORD | -7,686 | -7,686 |
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 9.90 | AUD | ORD | -610 | -610 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.90 | AUD | ORD | 1,268 | 1,268 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -2,314 | -2,314 |
| National Association | |||||||
| 26-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 9.90 | AUD | ORD | 1,875 | 1,875 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.90 | AUD | ORD | -11,317 | -11,317 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.90 | AUD | ORD | -3,912 | -3,912 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.90 | AUD | ORD | -7,138 | -7,138 |
| Limited | |||||||
| 26-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 9.90 | AUD | ORD | -982 | -982 |
page 87 of 92
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-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -1,607 | -1,607 |
| National Association | |||||||
| 26-Feb-21 | BlackRock International Limited | on mkt sell | 9.90 | AUD | ORD | -6,016 | -6,016 |
| 26-Feb-21 | BlackRock(Netherlands)B.V. | on mkt sell | 9.90 | AUD | ORD | -1,204 | -1,204 |
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 9.90 | AUD | ORD | -9,353 | -9,353 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.90 | AUD | ORD | -60,109 | -60,109 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.90 | AUD | ORD | -27,226 | -27,226 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.90 | AUD | ORD | -80,542 | -80,542 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.90 | AUD | ORD | -44,891 | -44,891 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -31,901 | -31,901 |
| 26-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 9.90 | AUD | ORD | 219 | 219 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 9.90 | AUD | ORD | 101 | 101 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -9,597 | -9,597 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -3,346 | -3,346 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -34,577 | -34,577 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.90 | AUD | ORD | -1,208 | -1,208 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt buy | 9.90 | AUD | ORD | 5,549 | 5,549 |
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.90 | AUD | ORD | 2,097 | 2,097 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -78,867 | -78,867 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -28,691 | -28,691 |
| National Association | |||||||
| 26-Feb-21 | BlackRock(Netherlands)B.V. | on mkt sell | 9.90 | AUD | ORD | -36,792 | -36,792 |
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.90 | AUD | ORD | 17,101 | 17,101 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.90 | AUD | ORD | -17,365 | -17,365 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 9.90 | AUD | ORD | 8,651 | 8,651 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 9.90 | AUD | ORD | -952 | -952 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 9.90 | AUD | ORD | -23,057 | -23,057 |
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 9.90 | AUD | ORD | -1,829 | -1,829 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 11,971 | 11,971 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -104,308 | -104,308 |
| 26-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 457 | 457 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,434 | -6,434 |
| 26-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 519,958 | 519,958 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 28,741 | 28,741 |
| Limited | |||||||
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,891 | -18,891 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,096 | -3,096 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,704 | 7,704 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,307 | 2,307 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,545 | 7,545 |
| 01-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.05 | AUD | ORD | -2,408 | -2,408 |
| National Association | |||||||
| 01-Mar-21 | BlackRock Asset Management North Asia | on mkt buy | 10.08 | AUD | ORD | 3,365 | 3,365 |
| Limited | |||||||
| 01-Mar-21 | BlackRock Investment Management | on mkt buy | 10.07 | AUD | ORD | 14,661 | 14,661 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 6,640 | 6,640 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 20,022 | 20,022 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 1,184 | 1,184 |
| 01-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 10.07 | AUD | ORD | 50,366 | 50,366 |
| Limited | |||||||
| 01-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 10.07 | AUD | ORD | -8,732 | -8,732 |
| MANAGEMENT,INC. | |||||||
| 01-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 842,607 | 842,607 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -532,018 | -532,018 |
| 01-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 699 | 699 |
| MANAGEMENT,INC. | |||||||
| 01-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 252,998 | 252,998 |
page 88 of 92
BXB
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -254,650 | -254,650 |
| Limited | |||||||
| 01-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 31,786 | 31,786 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.26 | AUD | ORD | -450 | -450 |
| National Association | |||||||
| 02-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.26 | AUD | ORD | -7,338 | -7,338 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.26 | AUD | ORD | -708 | -708 |
| National Association | |||||||
| 02-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.26 | AUD | ORD | -59 | -59 |
| 02-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.26 | AUD | ORD | -2,030 | -2,030 |
| 02-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 10.26 | AUD | ORD | -1,224 | -1,224 |
| 02-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 10.26 | AUD | ORD | -195 | -195 |
| 02-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 10.26 | AUD | ORD | -3,636 | -3,636 |
| 02-Mar-21 | BlackRock Investment Management | on mkt sell | 10.26 | AUD | ORD | -122 | -122 |
| (Australia)Limited | |||||||
| 02-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 10.26 | AUD | ORD | -279 | -279 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,710 | 22,710 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,088 | 12,088 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,064 | -2,064 |
| 02-Mar-21 | BlackRock Investment Management | on mkt buy | 10.14 | AUD | ORD | 10,192 | 10,192 |
| (Australia)Limited | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -1,971 | -1,971 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -4,754 | -4,754 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -21,927 | -21,927 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -10,599 | -10,599 |
| National Association | |||||||
| 02-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.13 | AUD | ORD | -8,528 | -8,528 |
| 02-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 10.13 | AUD | ORD | -2,022 | -2,022 |
| MANAGEMENT,INC. | |||||||
| 02-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 10.13 | AUD | ORD | -4,352 | -4,352 |
| Limited | |||||||
| 02-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 10.13 | AUD | ORD | -17,754 | -17,754 |
| MANAGEMENT,INC. | |||||||
| 02-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 10.13 | AUD | ORD | -7,838 | -7,838 |
| MANAGEMENT,INC. | |||||||
| 02-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 10.13 | AUD | ORD | -1,802 | -1,802 |
| 02-Mar-21 | BlackRock International Limited | on mkt sell | 10.13 | AUD | ORD | -25,184 | -25,184 |
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.13 | AUD | ORD | -8,017 | -8,017 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -81,173 | -81,173 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -13,320 | -13,320 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -153,453 | -153,453 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -10,370 | -10,370 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -16,628 | -16,628 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.13 | AUD | ORD | -25,581 | -25,581 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.13 | AUD | ORD | -20,320 | -20,320 |
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.13 | AUD | ORD | -9,940 | -9,940 |
| Limited | |||||||
| 02-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 10.13 | AUD | ORD | -7,140 | -7,140 |
| MANAGEMENT,INC. | |||||||
| 02-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 10.13 | AUD | ORD | -5,446 | -5,446 |
| 02-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 10.13 | AUD | ORD | -3,668 | -3,668 |
| MANAGEMENT,INC. | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -9,630 | -9,630 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -31,778 | -31,778 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 10.13 | AUD | ORD | -2,905 | -2,905 |
page 89 of 92
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-21 | BLACKROCK FINANCIAL | on mkt sell | 10.13 | AUD | ORD | -4,319 | -4,319 |
| MANAGEMENT,INC. | |||||||
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.15 | AUD | ORD | -1,379 | -1,379 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.15 | AUD | ORD | -1,059 | -1,059 |
| Limited | |||||||
| 02-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 10.13 | AUD | ORD | -2,921 | -2,921 |
| MANAGEMENT,INC. | |||||||
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.18 | AUD | ORD | -29,019 | -29,019 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 3,848 | 3,848 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 1,776 | 1,776 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 395 | 395 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 210 | 210 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 215 | 215 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 1,057 | 1,057 |
| 02-Mar-21 | BlackRock Investment Management | on mkt sell | 10.09 | AUD | ORD | -1,382 | -1,382 |
| (Australia)Limited | |||||||
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.09 | AUD | ORD | -14,429 | -14,429 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.09 | AUD | ORD | -24,096 | -24,096 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14,764 | -14,764 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,793,206 | 1,793,206 |
| 02-Mar-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 26 | 26 |
| INC | |||||||
| 02-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -158 | -158 |
| MANAGEMENT,INC. | |||||||
| 02-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,351 | -5,351 |
| 02-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 521,411 | 521,411 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -10,910 | -10,910 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 10.08 | AUD | ORD | 115,830 | 115,830 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 10.08 | AUD | ORD | 3,984 | 3,984 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 10.08 | AUD | ORD | 21,635 | 21,635 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.08 | AUD | ORD | 26,923 | 26,923 |
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 10.08 | AUD | ORD | 26,879 | 26,879 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 10.08 | AUD | ORD | 26,650 | 26,650 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 10.08 | AUD | ORD | 36,299 | 36,299 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 10.08 | AUD | ORD | 4,219 | 4,219 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 10.08 | AUD | ORD | 45,873 | 45,873 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 10.08 | AUD | ORD | 93,050 | 93,050 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,248 | -8,248 |
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,731 | 7,731 |
| 03-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.08 | AUD | ORD | -1,886 | -1,886 |
| 03-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.08 | AUD | ORD | -2,097 | -2,097 |
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.08 | AUD | ORD | -677 | -677 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.08 | AUD | ORD | -449 | -449 |
| Limited | |||||||
| 03-Mar-21 | BlackRock(Netherlands)B.V. | on mkt sell | 10.08 | AUD | ORD | -797 | -797 |
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.08 | AUD | ORD | -1,404 | -1,404 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 10.08 | AUD | ORD | -803 | -803 |
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 10.08 | AUD | ORD | 1,224 | 1,224 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.07 | AUD | ORD | 4,532 | 4,532 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.07 | AUD | ORD | 572 | 572 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 10.07 | AUD | ORD | 5,210 | 5,210 |
| (Australia) Limited |
page 90 of 92
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-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 9,981 | 9,981 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 659 | 659 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 390 | 390 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.07 | AUD | ORD | 2,120 | 2,120 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -4,787 | -4,787 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.07 | AUD | ORD | 13,522 | 13,522 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 10.07 | AUD | ORD | 152 | 152 |
| Limited | |||||||
| 03-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.07 | AUD | ORD | 10,079 | 10,079 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | AUD | ORD | -16,598 | -16,598 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -513,616 | -513,616 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,793,206 | -1,793,206 |
| 03-Mar-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -26 | -26 |
| INC | |||||||
| 03-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -58 | -58 |
| MANAGEMENT,INC. | |||||||
| 03-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -50,031 | -50,031 |
| 03-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -259,540 | -259,540 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -108 | -108 |
| Limited | |||||||
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 10.02 | AUD | ORD | 841 | 841 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,050 | 1,050 |
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.98 | AUD | ORD | -3,207 | -3,207 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.98 | AUD | ORD | -19,044 | -19,044 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.98 | AUD | ORD | -9,349 | -9,349 |
| National Association | |||||||
| 04-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 9.98 | AUD | ORD | -7,424 | -7,424 |
| 04-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 9.98 | AUD | ORD | -4,064 | -4,064 |
| Limited | |||||||
| 04-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 9.98 | AUD | ORD | -11,290 | -11,290 |
| MANAGEMENT,INC. | |||||||
| 04-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 9.98 | AUD | ORD | -5,188 | -5,188 |
| MANAGEMENT,INC. | |||||||
| 04-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 9.98 | AUD | ORD | -1,665 | -1,665 |
| 04-Mar-21 | BlackRock International Limited | on mkt sell | 9.98 | AUD | ORD | -31,877 | -31,877 |
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.98 | AUD | ORD | -244,970 | -244,970 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.98 | AUD | ORD | -12,421 | -12,421 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.98 | AUD | ORD | -75,743 | -75,743 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.98 | AUD | ORD | -13,057 | -13,057 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.98 | AUD | ORD | -21,314 | -21,314 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.98 | AUD | ORD | -16,639 | -16,639 |
| 04-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 9.98 | AUD | ORD | -9,833 | -9,833 |
| Limited | |||||||
| 04-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 9.98 | AUD | ORD | -6,403 | -6,403 |
| MANAGEMENT,INC. | |||||||
| 04-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 9.98 | AUD | ORD | -1,425 | -1,425 |
| 04-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 9.98 | AUD | ORD | -3,217 | -3,217 |
| MANAGEMENT,INC. | |||||||
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.98 | AUD | ORD | -28,978 | -28,978 |
| National Association | |||||||
| 04-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 9.99 | AUD | ORD | -4,966 | -4,966 |
| MANAGEMENT,INC. | |||||||
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 10.01 | AUD | ORD | 53,757 | 53,757 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.01 | AUD | ORD | 659 | 659 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.01 | AUD | ORD | 6,732 | 6,732 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.01 | AUD | ORD | 780 | 780 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.01 | AUD | ORD | 780 | 780 |
| 04-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 10.01 | AUD | ORD | 452 | 452 |
page 91 of 92
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-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.01 | AUD | ORD | 4,240 | 4,240 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.01 | AUD | ORD | 830 | 830 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.01 | AUD | ORD | -1,095 | -1,095 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.01 | AUD | ORD | -10,014 | -10,014 |
| 04-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 10.01 | AUD | ORD | 3,864 | 3,864 |
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.01 | AUD | ORD | -15,826 | -15,826 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -632,231 | -632,231 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,688,866 | 1,688,866 |
| 04-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,825 | -1,825 |
| MANAGEMENT,INC. | |||||||
| 04-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,078,104 | -1,078,104 |
| 04-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,092,200 | -1,092,200 |
| Limited | |||||||
| 04-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -92,153 | -92,153 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,060 | -2,060 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,277 | 2,277 |
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.06 | AUD | ORD | -4,341 | -4,341 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.08 | AUD | ORD | -7,460 | -7,460 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.08 | AUD | ORD | -10,450 | -10,450 |
| National Association | |||||||
| 05-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.08 | AUD | ORD | -12,740 | -12,740 |
| 05-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 10.08 | AUD | ORD | -2,936 | -2,936 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 10.08 | AUD | ORD | -1,861 | -1,861 |
| 05-Mar-21 | BlackRock International Limited | on mkt sell | 10.08 | AUD | ORD | -35,788 | -35,788 |
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.08 | AUD | ORD | -1,975 | -1,975 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.08 | AUD | ORD | -10,341 | -10,341 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.08 | AUD | ORD | -32,706 | -32,706 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.08 | AUD | ORD | -25,687 | -25,687 |
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.08 | AUD | ORD | -24,767 | -24,767 |
| Limited | |||||||
| 05-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 10.08 | AUD | ORD | -7,114 | -7,114 |
| MANAGEMENT,INC. | |||||||
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 10.10 | AUD | ORD | 65,160 | 65,160 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.10 | AUD | ORD | 10,101 | 10,101 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.10 | AUD | ORD | 1,188 | 1,188 |
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 10.10 | AUD | ORD | 91,209 | 91,209 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 10.10 | AUD | ORD | 58,655 | 58,655 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.10 | AUD | ORD | -10,021 | -10,021 |
| 05-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 10.10 | AUD | ORD | 844 | 844 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,674,522 | -1,674,522 |
| 05-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 39 | 39 |
| Limited |
page 92 of 92
BXB
This is Annexure B of 11 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
09-Mar-21 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 |
|---|---|---|---|---|---|---|---|
| APERIO GROUP LLC | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ADR 2:1 | 740,353 | 1,480,706 | Subsidiary of | |
| INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| NEW YORK | investment manager or trustee. | ||||||
| APERIO GROUP LLC | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 188,582 | 188,582 | Subsidiary of | |
| INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| NEW YORK | investment manager or trustee. | ||||||
| BlackRock (Netherlands) | BNP-BNP Paribas Milan | Power to control the exercise of a right to vote attached to | ORD | 3,069 | 3,069 | Subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 98,768 | 98,768 | Subsidiary of | |
| B.V. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 11
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock (Netherlands) | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ORD | 21,873 | 21,873 | Subsidiary of | |
| B.V. | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 147,760 | 147,760 | Subsidiary of | |
| B.V. | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Singapore) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 2,719 | 2,719 | 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 | 1,617,677 | 1,617,677 | 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 | 1,406,385 | 1,406,385 | 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 | 382,973 | 382,973 | 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 | 4,896,462 | 4,896,462 | 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 | 63,438 | 63,438 | 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 | 145,200 | 145,200 | Subsidiary of | |
| LLC | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. |
page 2 of 11
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 78,580 | 78,580 | 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 | 631,947 | 631,947 | 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 | 2,098 | 2,098 | 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 | 5,363 | 5,363 | 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 | 789,251 | 789,251 | 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 | RBC-ROYAL TRUST - | Power to control the exercise of a right to vote attached to | ORD | 93,050 | 93,050 | Subsidiary of | |
| Management Canada | TORONTO | 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 | 72,548 | 72,548 | 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 | 340,767 | 340,767 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
page 3 of 11
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Asset | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 522,339 | 522,339 | 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 | 514,331 | 514,331 | 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 | 33,000 | 33,000 | 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-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 412,128 | 412,128 | 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 | 1,875 | 1,875 | Subsidiary of | |
| MANAGEMENT, INC. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 113,259 | 113,259 | Subsidiary of | |
| MANAGEMENT, INC. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 69,587 | 69,587 | 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 | 151,574 | 151,574 | Subsidiary of | |
| MANAGEMENT, INC. | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 4 of 11
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BLACKROCK FINANCIAL | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 634,564 | 634,564 | 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 | 8,410 | 8,410 | Subsidiary of | |
| MANAGEMENT, INC. | BANK & TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| TORONTO | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | STATE STREET BANK | Power to control the exercise of a right to vote attached to | ORD | 13,353 | 13,353 | 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 | 246,070 | 246,070 | 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 | 78,460 | 78,460 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 22,484,373 | 22,484,373 | 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 | 1,428,872 | 1,428,872 | 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 | 13,785 | 13,785 | 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 | 20,714 | 20,714 | 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 |
page 5 of 11
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 20,056,419 | 20,056,419 | 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 | 252,694 | 252,694 | 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 | 792,441 | 792,441 | 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 | 3,346 | 3,346 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | 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 | 295,926 | 295,926 | 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 | 489,206 | 489,206 | 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 | 18,740 | 18,740 | 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 | 2,577,665 | 2,577,665 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. |
page 6 of 11
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 3,701,786 | 3,701,786 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 4,737,609 | 4,737,609 | 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 | 947,346 | 947,346 | 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 | 73,608 | 73,608 | Subsidiary of | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 841 | 841 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNP PARIBAS LUX | Power to control the exercise of a right to vote attached to | ORD | 6,163 | 6,163 | 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 | 24,162 | 24,162 | 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 | 7,879,046 | 7,879,046 | 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 | 810,007 | 810,007 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 7 of 11
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 172,545 | 172,545 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CB-Caceis Bank | Power to control the exercise of a right to vote attached to | ORD | 535,601 | 535,601 | Subsidiary of | |
| Management (UK) Limited | Amsterdam | 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 | 3,318,061 | 3,318,061 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 133,981 | 133,981 | Subsidiary of | |
| Management (UK) Limited | (ZURICH) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC BANK MIDDLE | Power to control the exercise of a right to vote attached to | ORD | 16,240 | 16,240 | Subsidiary of | |
| Management (UK) Limited | EAST LIMITED | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 1,889,070 | 1,889,070 | 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 | 39,542 | 39,542 | 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 | 295,050 | 295,050 | 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 | 163,850 | 163,850 | Subsidiary of | |
| Management (UK) Limited | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 8 of 11
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | Northern Trust | Power to control the exercise of a right to vote attached to | ORD | 789,719 | 789,719 | 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 | ORD | 4,782,866 | 4,782,866 | 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 | 122,501 | 122,501 | Subsidiary of | |
| Management (UK) Limited | ENSKILDA BANKEN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 69,958 | 69,958 | 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 | 269,989 | 269,989 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 145,908 | 145,908 | 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 | 532,466 | 532,466 | 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 | 66,049 | 66,049 | Subsidiary of | |
| Management, LLC | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. |
page 9 of 11
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 59,619 | 59,619 | 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 | 1,201,691 | 1,201,691 | 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 | 816,465 | 816,465 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 10,374 | 10,374 | 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 | 5,899 | 5,899 | 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 | 38,152 | 38,152 | 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 | 111,601 | 111,601 | 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. | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 922,874 | 922,874 | Subsidiary of | |
| - NEW YORK | 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 | 82,546 | 82,546 | Subsidiary of | |
| TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
page 10 of 11
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock 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 | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 39,223 | 39,223 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacityas investment manager. | ||||||
| BlackRock Investment | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 1,738 | 1,738 | 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 | 6,144,403 | 6,144,403 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
page 11 of 11
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Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
09-Mar-21 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 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| 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) | |
| APERIO GROUP LLC | Three Harbor Drive Suite 204 Sausalito CA, 94965 |
page 1 of 1
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Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
March 9, 2021 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 form 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 form 604 |
| Does the borrower have the right to return early? If yes, detail |
Yes. The Borrower is entitled to substitute existing collateral with other equities at any time. |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of the relevant agreement will be provided to BRAMBLES LTD or the Australian Securities and Investments Commission upon request.
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Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011
-
(b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012
-
(d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Commerzbank AG OSLA, 17 July 2002
-
(h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(i) Credit Suisse International GMSLA, 10 March 2014
-
(j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(l) Goldman Sachs International OSLA, 3 July 2001
-
(m) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)
-
(o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014
-
(q) Merrill Lynch International OSLA, 13 July 1999
-
(r) Morgan Stanley & Co International plc OSLA, 8 September 1999
-
(s) Natixis SA GMSLA, 29 January 2018
-
(t) Nomura International plc GMSLA, 2 November 2011
-
(u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)
-
(x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013
-
(y) Societe Generale GMSLA, 27 January 2012
-
(z) UBS AG GMSLA, 28 April 2016
-
(aa) UBS Europe SE GMSLA, 1 February 2019
-
(bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
-
(dd) Zürcher Kantonalbank GMSLA, 30 October 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
These counterparties do not pledge Australian equities:
-
(a) Lloyds Bank plc
-
(b) Merrill Lynch, Pierce, Fenner Smith Incorporated
-
(c) Unicredit
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These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999 Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC
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