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CHALICE MINING LIMITED Major Shareholding Notification 2021

Mar 22, 2021

64649_rns_2021-03-22_20c5c928-60d3-4ef5-a39b-08be369d1dd7.pdf

Major Shareholding Notification

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Form 603

Corporations Act Section 671B Notice of initial substantial holder

To: Company Name/Scheme CHALICE MINING LIMITED

ACN/ ~~ARSN~~

116 648 956

1. Details of substantial holder (1)

Name Bank of America Corporation and its related bodies corporate (See Appendix C)

ACN/ARSN (if applicable)

The holder became a substantial holder on: 18 March 2021

2. Details of voting power

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

Class of securities (4) Number of securities Persons’ votes (5) Voting power (6)
Ordinary 17,849,005 17,849,005 5.16%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Merrill Lynch (Australia) Futures Limited Power to control voting and/or disposal of
securities in its capacity as ultimate beneficial
owner having a principal position.
Ordinary 3,676,367
Merrill Lynch International Power to control voting and/or disposal of
securities in its capacity as ultimate beneficial
owner having a principal position.
Ordinary 114,626
Merrill Lynch International Borrowing of securities pursuant to a Prime
Brokerage Agreement or Stock Borrow Loan
Agreement (see Appendix B), with power to
control the voting and/or disposal of borrowed
securities.
Ordinary 9,808,012
Merrill Lynch Markets (Australia) Pty.
Limited
Borrowing of securities pursuant to a Prime
Brokerage Agreement (see Appendix B), with
power to control the voting and/or disposal of
borrowed securities.
Ordinary 4,250,000

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of
securities
Merrill Lynch (Australia)
Futures Limited
Merrill Lynch (Australia)
Nominees Pty Ltd
Merrill Lynch (Australia)
Futures Limited
Ordinary 3,676,367
Merrill Lynch International Merrill Lynch (Australia)
Nominees Pty Ltd
Merrill Lynch International Ordinary 9,922,638
Merrill Lynch Markets
(Australia) Pty. Limited
Merrill Lynch (Australia)
Nominees Pty Ltd
Merrill Lynch Markets
(Australia) Pty. Limited
Ordinary 4,250,000

5. Consideration

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

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number
of securities
Cash Non-cash
Please see Annexure A.

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ ARSN (if applicable)
Merrill Lynch (Australia) Futures Limited
Merrill Lynch (Australia) Nominees Pty Ltd
Merrill Lynch Markets (Australia) Pty. Limited
Merrill Lynch International
Nature of association
Related body corporate
Related body corporate
Related body corporate
Related body corporate

7. Addresses

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

Name
Bank of America Corporation
Merrill Lynch (Australia) Futures Limited
Merrill Lynch (Australia) Nominees Pty Ltd
Merrill Lynch Markets (Australia) Pty. Limited
Merrill Lynch International
Addresses
100 North Tryon Street, Charlotte, North Carolina, 28255, USA
Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW
2000, Australia
Level 19, 120 Collins St, Melbourne Vic 3000, Australia
Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW
2000,Australia
2 King Edward Street, London, England, EC1A 1HQ, United
Kingdom

SIGNATURE

Print Name: Kelvin Kwok Capacity: Authorised signatory Sign Here: Date: 22 March 2021

Appendix A

Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
11/18/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (1,321,179) (1,321,179) RefertoApp. B
11/18/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (695,175) (695,175) RefertoApp. B
11/18/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (506,064) (506,064) RefertoApp. B
11/18/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (260,230) (260,230) RefertoApp. B
11/18/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (1,228,817) (1,228,817) Refer to App. B
11/18/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (60,628) (60,628) RefertoApp. B
11/18/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (1,008,002) (1,008,002) RefertoApp. B
11/18/2020 Merrill Lynch International Securities returned N/A Ordinary (933,137) (933,137) Refer to App. B
11/18/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (107,090) (107,090) RefertoApp. B
11/19/2020 Merrill Lynch(Australia)FuturesLimited SELL (173) Ordinary (47) (47) N/A
11/19/2020 Merrill Lynch(Australia)FuturesLimited SELL (172,574) Ordinary (47,704) (47,704) N/A
11/19/2020 Merrill Lynch(Australia)FuturesLimited BUY 87 Ordinary 24 24 N/A
11/19/2020 Merrill Lynch(Australia)FuturesLimited BUY 110,439 Ordinary 30,743 30,743 N/A
11/20/2020 Merrill Lynch(Australia)FuturesLimited SELL (44) Ordinary (12) (12) N/A
11/20/2020 Merrill Lynch (Australia) Futures Limited SELL (268,451) Ordinary (73,444) (73,444) N/A
11/20/2020 Merrill Lynch(Australia)FuturesLimited BUY 65,639 Ordinary 17,760 17,760 N/A
11/23/2020 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 70,936 70,936 RefertoApp. B
11/23/2020 Merrill Lynch International Securities borrowed N/A Ordinary 651,548 651,548 RefertoApp. B
11/23/2020 Merrill Lynch(Australia)FuturesLimited SELL (117,295) Ordinary (31,210) (31,210) N/A
11/23/2020 Merrill Lynch (Australia) Futures Limited BUY 6,369 Ordinary 1,703 1,703 N/A
11/23/2020 Merrill Lynch(Australia)FuturesLimited BUY 115,444 Ordinary 31,201 31,201 N/A
11/23/2020 Merrill Lynch(Australia)FuturesLimited SELL (139,182) Ordinary (37,184) (37,184) N/A
11/24/2020 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 3,624,408 3,624,408 RefertoApp. B
11/24/2020 Merrill Lynch International Securities borrowed N/A Ordinary 1,755,691 1,755,691 RefertoApp. B
11/24/2020 Merrill Lynch(Australia)FuturesLimited BUY 3,571 Ordinary 960 960 N/A
11/24/2020 Merrill Lynch(Australia)FuturesLimited SELL (7) Ordinary (2) (2) N/A
11/24/2020 Merrill Lynch (Australia) Futures Limited SELL (107,546) Ordinary (29,138) (29,138) N/A
11/24/2020 Merrill Lynch(Australia)FuturesLimited BUY 114,009 Ordinary 30,664 30,664 N/A
11/25/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (1,409) (1,409) RefertoApp. B
11/25/2020 Merrill Lynch International Securities borrowed N/A Ordinary 288,653 288,653 RefertoApp. B
11/25/2020 Merrill Lynch(Australia)FuturesLimited SELL (90,589) Ordinary (23,917) (23,917) N/A
11/25/2020 Merrill Lynch (Australia) Futures Limited BUY 13,968 Ordinary 3,775 3,775 N/A
11/25/2020 Merrill Lynch(Australia)FuturesLimited SELL (15,946) Ordinary (4,256) (4,256) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
11/25/2020 Merrill Lynch(Australia)FuturesLimited BUY 390,635 Ordinary 103,035 103,035 N/A
11/26/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (1,755,691) (1,755,691) RefertoApp. B
11/26/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (651,548) (651,548) RefertoApp. B
11/26/2020 Merrill Lynch International Securities borrowed N/A Ordinary 2,407,239 2,407,239 Refer to App. B
11/26/2020 Merrill Lynch International Securities borrowed N/A Ordinary 366,105 366,105 RefertoApp. B
11/26/2020 Merrill Lynch(Australia)FuturesLimited SELL (94,971) Ordinary (25,137) (25,137) N/A
11/26/2020 Merrill Lynch(Australia)FuturesLimited SELL (3,474) Ordinary (900) (900) N/A
11/26/2020 Merrill Lynch(Australia)FuturesLimited SELL (157,619) Ordinary (41,126) (41,126) N/A
11/26/2020 Merrill Lynch (Australia) Futures Limited BUY 92,368 Ordinary 24,897 24,897 N/A
11/26/2020 Merrill Lynch(Australia)FuturesLimited BUY 3,429 Ordinary 900 900 N/A
11/26/2020 Merrill Lynch(Australia)FuturesLimited BUY 96,855 Ordinary 25,134 25,134 N/A
11/27/2020 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 887,774 887,774 RefertoApp. B
11/27/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (288,653) (288,653) RefertoApp. B
11/27/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (2,407,239) (2,407,239) RefertoApp. B
11/27/2020 Merrill Lynch International Securities borrowed N/A Ordinary 2,695,892 2,695,892 RefertoApp. B
11/27/2020 Merrill Lynch International Securities borrowed N/A Ordinary 419,027 419,027 Refer to App. B
11/27/2020 Merrill Lynch(Australia)FuturesLimited SELL (870) Ordinary (226) (226) N/A
11/27/2020 Merrill Lynch(Australia)FuturesLimited SELL (322,982) Ordinary (86,757) (86,757) N/A
11/27/2020 Merrill Lynch(Australia)FuturesLimited BUY 397 Ordinary 106 106 N/A
11/30/2020 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 61,616 61,616 RefertoApp. B
11/30/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (64,068) (64,068) Refer to App. B
11/30/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (2,088,402) (2,088,402) RefertoApp. B
11/30/2020 Merrill Lynch International SELL (16,492) Ordinary (4,062) (4,062) N/A
11/30/2020 Merrill Lynch(Australia)FuturesLimited SELL (329,815) Ordinary (81,373) (81,373) N/A
11/30/2020 Merrill Lynch(Australia)FuturesLimited SELL (462) Ordinary (120) (120) N/A
11/30/2020 Merrill Lynch(Australia)FuturesLimited BUY 170 Ordinary 42 42 N/A
11/30/2020 Merrill Lynch(Australia)FuturesLimited BUY 507,143 Ordinary 127,913 127,913 N/A
12/01/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 64,379 64,379 Refer to App. B
12/01/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (5,459) (5,459) RefertoApp. B
12/01/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (58,920) (58,920) RefertoApp. B
12/01/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (419,027) (419,027) RefertoApp. B
12/01/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (366,105) (366,105) RefertoApp. B
12/01/2020 Merrill Lynch International Securities borrowed N/A Ordinary 785,132 785,132 Refer to App. B
12/01/2020 Merrill Lynch International BUY 207,011 Ordinary 50,988 50,988 N/A
12/01/2020 Merrill Lynch International SELL (207,011) Ordinary (50,988) (50,988) N/A
12/01/2020 Merrill Lynch International BUY 207,011 Ordinary 50,988 50,988 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/01/2020 Merrill Lynch International SELL (207,011) Ordinary (50,988) (50,988) N/A
12/02/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (607,490) (607,490) RefertoApp. B
12/02/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (785,132) (785,132) RefertoApp. B
12/02/2020 Merrill Lynch International Securities borrowed N/A Ordinary 1,392,622 1,392,622 Refer to App. B
12/02/2020 Merrill Lynch International Securities borrowed N/A Ordinary 307,250 307,250 RefertoApp. B
12/02/2020 Merrill Lynch International BUY 16,238 Ordinary 4,262 4,262 N/A
12/02/2020 Merrill Lynch International BUY 14,253 Ordinary 3,741 3,741 N/A
12/02/2020 Merrill Lynch International BUY 2,710 Ordinary 704 704 N/A
12/02/2020 Merrill Lynch International BUY 2,818 Ordinary 732 732 N/A
12/02/2020 Merrill Lynch International BUY 1,190 Ordinary 309 309 N/A
12/02/2020 Merrill Lynch International BUY 377 Ordinary 98 98 N/A
12/02/2020 Merrill Lynch International BUY 10,684 Ordinary 2,775 2,775 N/A
12/02/2020 Merrill Lynch International BUY 4,416 Ordinary 1,159 1,159 N/A
12/02/2020 Merrill Lynch International BUY 1,551 Ordinary 406 406 N/A
12/02/2020 Merrill Lynch International BUY 273 Ordinary 71 71 N/A
12/02/2020 Merrill Lynch International BUY 3,631 Ordinary 953 953 N/A
12/02/2020 Merrill Lynch International BUY 17,039 Ordinary 4,484 4,484 N/A
12/02/2020 Merrill Lynch International BUY 13,042 Ordinary 3,423 3,423 N/A
12/02/2020 Merrill Lynch International BUY 73 Ordinary 19 19 N/A
12/02/2020 Merrill Lynch International BUY 5,554 Ordinary 1,450 1,450 N/A
12/02/2020 Merrill Lynch International BUY 3,014 Ordinary 785 785 N/A
12/02/2020 Merrill Lynch International BUY 16,124 Ordinary 4,199 4,199 N/A
12/02/2020 Merrill Lynch International BUY 10,898 Ordinary 2,838 2,838 N/A
12/02/2020 Merrill Lynch International BUY 2,761 Ordinary 719 719 N/A
12/02/2020 Merrill Lynch International BUY 12,058 Ordinary 3,140 3,140 N/A
12/02/2020 Merrill Lynch International BUY 6,317 Ordinary 1,645 1,645 N/A
12/02/2020 Merrill Lynch International SELL (50,915) Ordinary (13,259) (13,259) N/A
12/02/2020 Merrill Lynch International BUY 50,915 Ordinary 13,259 13,259 N/A
12/02/2020 Merrill Lynch International BUY 10,005 Ordinary 2,619 2,619 N/A
12/02/2020 Merrill Lynch International BUY 81 Ordinary 21 21 N/A
12/02/2020 Merrill Lynch International BUY 19 Ordinary 5 5 N/A
12/02/2020 Merrill Lynch International BUY 4,620 Ordinary 1,200 1,200 N/A
12/02/2020 Merrill Lynch International BUY 6,890 Ordinary 1,806 1,806 N/A
12/02/2020 Merrill Lynch International BUY 6,662 Ordinary 1,735 1,735 N/A
12/02/2020 Merrill Lynch International BUY 1,167 Ordinary 303 303 N/A
12/02/2020 Merrill Lynch International BUY 2,348 Ordinary 613 613 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/02/2020 Merrill Lynch International BUY 1,324 Ordinary 344 344 N/A
12/02/2020 Merrill Lynch International BUY 6,930 Ordinary 1,800 1,800 N/A
12/02/2020 Merrill Lynch International BUY 9,978 Ordinary 2,619 2,619 N/A
12/02/2020 Merrill Lynch International BUY 1,540 Ordinary 400 400 N/A
12/02/2020 Merrill Lynch International BUY 221 Ordinary 58 58 N/A
12/02/2020 Merrill Lynch International BUY 12,139 Ordinary 3,186 3,186 N/A
12/02/2020 Merrill Lynch International BUY 1,629 Ordinary 423 423 N/A
12/02/2020 Merrill Lynch International BUY 17,980 Ordinary 4,670 4,670 N/A
12/02/2020 Merrill Lynch International BUY 8,231 Ordinary 2,166 2,166 N/A
12/02/2020 Merrill Lynch International BUY 508 Ordinary 132 132 N/A
12/02/2020 Merrill Lynch International BUY 1,721 Ordinary 447 447 N/A
12/02/2020 Merrill Lynch International BUY 7,105 Ordinary 1,855 1,855 N/A
12/02/2020 Merrill Lynch(Australia)FuturesLimited BUY 10,258 Ordinary 2,651 2,651 N/A
12/02/2020 Merrill Lynch(Australia)FuturesLimited SELL (10,180) Ordinary (2,651) (2,651) N/A
12/02/2020 Merrill Lynch(Australia)FuturesLimited SELL (80) Ordinary (21) (21) N/A
12/02/2020 Merrill Lynch (Australia) Futures Limited SELL (282,127) Ordinary (73,958) (73,958) N/A
12/02/2020 Merrill Lynch(Australia)FuturesLimited BUY 14,172 Ordinary 3,710 3,710 N/A
12/03/2020 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 708,305 708,305 RefertoApp. B
12/03/2020 Merrill Lynch International Securities borrowed N/A Ordinary 348,981 348,981 RefertoApp. B
12/03/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (307,250) (307,250) RefertoApp. B
12/03/2020 Merrill Lynch International Securities returned N/A Ordinary (348,981) (348,981) Refer to App. B
12/03/2020 Merrill Lynch International BUY 1,742 Ordinary 441 441 N/A
12/03/2020 Merrill Lynch International SELL (1,742) Ordinary (441) (441) N/A
12/03/2020 Merrill Lynch International BUY 12 Ordinary 3 3 N/A
12/03/2020 Merrill Lynch International BUY 538 Ordinary 137 137 N/A
12/03/2020 Merrill Lynch International SELL (12) Ordinary (3) (3) N/A
12/03/2020 Merrill Lynch International BUY 1,195 Ordinary 304 304 N/A
12/03/2020 Merrill Lynch (Australia) Futures Limited BUY 130,793 Ordinary 33,605 33,605 N/A
12/03/2020 Merrill Lynch(Australia)FuturesLimited SELL (47,602) Ordinary (11,905) (11,905) N/A
12/03/2020 Merrill Lynch(Australia)FuturesLimited SELL (52) Ordinary (13) (13) N/A
12/03/2020 Merrill Lynch(Australia)FuturesLimited SELL (44,713) Ordinary (11,644) (11,644) N/A
12/04/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (2,696) (2,696) RefertoApp. B
12/04/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (64,379) (64,379) Refer to App. B
12/04/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (39,840) (39,840) RefertoApp. B
12/04/2020 Merrill Lynch International Securities borrowed N/A Ordinary 977,930 977,930 RefertoApp. B
12/04/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (348,981) (348,981) RefertoApp. B
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/04/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (322,145) (322,145) RefertoApp. B
12/04/2020 Merrill Lynch International SELL (23) Ordinary (6) (6) N/A
12/04/2020 Merrill Lynch International BUY 23 Ordinary 6 6 N/A
12/04/2020 Merrill Lynch (Australia) Futures Limited SELL (122,200) Ordinary (32,158) (32,158) N/A
12/04/2020 Merrill Lynch(Australia)FuturesLimited BUY 4,761 Ordinary 1,224 1,224 N/A
12/04/2020 Merrill Lynch(Australia)FuturesLimited SELL (14,416) Ordinary (3,613) (3,613) N/A
12/04/2020 Merrill Lynch(Australia)FuturesLimited BUY 206,483 Ordinary 53,916 53,916 N/A
12/07/2020 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 107,620 107,620 RefertoApp. B
12/07/2020 Merrill Lynch International Securities borrowed N/A Ordinary 938,039 938,039 Refer to App. B
12/07/2020 Merrill Lynch International BUY 70 Ordinary 18 18 N/A
12/07/2020 Merrill Lynch International SELL (70) Ordinary (18) (18) N/A
12/07/2020 Merrill Lynch(Australia)FuturesLimited SELL (7,162) Ordinary (1,786) (1,786) N/A
12/07/2020 Merrill Lynch(Australia)FuturesLimited SELL (100,836) Ordinary (25,397) (25,397) N/A
12/07/2020 Merrill Lynch(Australia)FuturesLimited SELL (145,567) Ordinary (36,301) (36,301) N/A
12/07/2020 Merrill Lynch(Australia)FuturesLimited BUY 14,317 Ordinary 3,738 3,738 N/A
12/07/2020 Merrill Lynch (Australia) Futures Limited BUY 7,362 Ordinary 1,859 1,859 N/A
12/07/2020 Merrill Lynch(Australia)FuturesLimited BUY 145,026 Ordinary 36,228 36,228 N/A
12/07/2020 Merrill Lynch(Australia)FuturesLimited SELL (29,670) Ordinary (7,767) (7,767) N/A
12/07/2020 Merrill Lynch(Australia)FuturesLimited SELL 29,786 Ordinary 7,767 7,767 N/A
12/07/2020 Merrill Lynch(Australia)FuturesLimited SELL (29,786) Ordinary (7,767) (7,767) N/A
12/08/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (8,205) (8,205) Refer to App. B
12/08/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (721,496) (721,496) RefertoApp. B
12/08/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (977,930) (977,930) RefertoApp. B
12/08/2020 Merrill Lynch International Securities borrowed N/A Ordinary 1,699,426 1,699,426 RefertoApp. B
12/08/2020 Merrill Lynch International Securities borrowed N/A Ordinary 301,854 301,854 RefertoApp. B
12/08/2020 Merrill Lynch(Australia)FuturesLimited BUY 90,261 Ordinary 20,991 20,991 N/A
12/08/2020 Merrill Lynch(Australia)FuturesLimited SELL (56,214) Ordinary (12,967) (12,967) N/A
12/08/2020 Merrill Lynch (Australia) Futures Limited SELL (60) Ordinary (14) (14) N/A
12/08/2020 Merrill Lynch(Australia)FuturesLimited SELL (68,959) Ordinary (16,037) (16,037) N/A
12/08/2020 Merrill Lynch(Australia)FuturesLimited BUY 508,363 Ordinary 120,886 120,886 N/A
12/09/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (98,971) (98,971) RefertoApp. B
12/09/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (938,039) (938,039) RefertoApp. B
12/09/2020 Merrill Lynch International Securities returned N/A Ordinary (1,699,426) (1,699,426) Refer to App. B
12/09/2020 Merrill Lynch International Securities borrowed N/A Ordinary 2,637,465 2,637,465 RefertoApp. B
12/09/2020 Merrill Lynch International Securities borrowed N/A Ordinary 226,750 226,750 RefertoApp. B
12/09/2020 Merrill Lynch International BUY 264 Ordinary 62 62 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/09/2020 Merrill Lynch International BUY 315 Ordinary 74 74 N/A
12/09/2020 Merrill Lynch International BUY (315) Ordinary (74) (74) N/A
12/09/2020 Merrill Lynch International BUY 13 Ordinary 3 3 N/A
12/09/2020 Merrill Lynch International BUY 335 Ordinary 78 78 N/A
12/09/2020 Merrill Lynch International BUY (335) Ordinary (78) (78) N/A
12/09/2020 Merrill Lynch International BUY (682) Ordinary (159) (159) N/A
12/09/2020 Merrill Lynch International BUY 682 Ordinary 159 159 N/A
12/09/2020 Merrill Lynch International BUY 167 Ordinary 39 39 N/A
12/09/2020 Merrill Lynch International BUY (167) Ordinary (39) (39) N/A
12/09/2020 Merrill Lynch International BUY 2,232 Ordinary 519 519 N/A
12/09/2020 Merrill Lynch International BUY (2,232) Ordinary (519) (519) N/A
12/09/2020 Merrill Lynch International BUY 1,673 Ordinary 390 390 N/A
12/09/2020 Merrill Lynch International BUY (1,673) Ordinary (390) (390) N/A
12/09/2020 Merrill Lynch International BUY (1,278) Ordinary (298) (298) N/A
12/09/2020 Merrill Lynch International BUY 1,278 Ordinary 298 298 N/A
12/09/2020 Merrill Lynch International BUY (1,055) Ordinary (246) (246) N/A
12/09/2020 Merrill Lynch International BUY 1,055 Ordinary 246 246 N/A
12/09/2020 Merrill Lynch International BUY 1,982 Ordinary 462 462 N/A
12/09/2020 Merrill Lynch International BUY (1,982) Ordinary (462) (462) N/A
12/09/2020 Merrill Lynch International BUY 458 Ordinary 107 107 N/A
12/09/2020 Merrill Lynch International BUY (458) Ordinary (107) (107) N/A
12/09/2020 Merrill Lynch International BUY 2,094 Ordinary 488 488 N/A
12/09/2020 Merrill Lynch International BUY (2,094) Ordinary (488) (488) N/A
12/09/2020 Merrill Lynch International BUY (43) Ordinary (10) (10) N/A
12/09/2020 Merrill Lynch International BUY 43 Ordinary 10 10 N/A
12/09/2020 Merrill Lynch International BUY 4 Ordinary 1 1 N/A
12/09/2020 Merrill Lynch International BUY (4) Ordinary (1) (1) N/A
12/09/2020 Merrill Lynch International BUY 2,132 Ordinary 497 497 N/A
12/09/2020 Merrill Lynch International BUY (2,132) Ordinary (497) (497) N/A
12/09/2020 Merrill Lynch International BUY 2,367 Ordinary 553 553 N/A
12/09/2020 Merrill Lynch International BUY (2,367) Ordinary (553) (553) N/A
12/09/2020 Merrill Lynch International BUY 2,141 Ordinary 499 499 N/A
12/09/2020 Merrill Lynch International BUY (2,141) Ordinary (499) (499) N/A
12/09/2020 Merrill Lynch International BUY (355) Ordinary (83) (83) N/A
12/09/2020 Merrill Lynch International BUY (13) Ordinary (3) (3) N/A
12/09/2020 Merrill Lynch International BUY (1,060) Ordinary (247) (247) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/09/2020 Merrill Lynch International BUY 1,060 Ordinary 247 247 N/A
12/09/2020 Merrill Lynch International BUY (1,424) Ordinary (332) (332) N/A
12/09/2020 Merrill Lynch International BUY 1,424 Ordinary 332 332 N/A
12/09/2020 Merrill Lynch International BUY 648 Ordinary 151 151 N/A
12/09/2020 Merrill Lynch International BUY (648) Ordinary (151) (151) N/A
12/09/2020 Merrill Lynch International BUY (1,270) Ordinary (296) (296) N/A
12/09/2020 Merrill Lynch International BUY 1,270 Ordinary 296 296 N/A
12/09/2020 Merrill Lynch International BUY 129 Ordinary 30 30 N/A
12/09/2020 Merrill Lynch International BUY (129) Ordinary (30) (30) N/A
12/09/2020 Merrill Lynch International BUY (661) Ordinary (154) (154) N/A
12/09/2020 Merrill Lynch International BUY 661 Ordinary 154 154 N/A
12/09/2020 Merrill Lynch International BUY (180) Ordinary (42) (42) N/A
12/09/2020 Merrill Lynch International BUY 180 Ordinary 42 42 N/A
12/09/2020 Merrill Lynch International BUY (1,454) Ordinary (339) (339) N/A
12/09/2020 Merrill Lynch International BUY 1,454 Ordinary 339 339 N/A
12/09/2020 Merrill Lynch International BUY (940) Ordinary (219) (219) N/A
12/09/2020 Merrill Lynch International BUY 940 Ordinary 219 219 N/A
12/09/2020 Merrill Lynch International BUY 2,862 Ordinary 664 664 N/A
12/09/2020 Merrill Lynch International BUY (2,862) Ordinary (664) (664) N/A
12/09/2020 Merrill Lynch International BUY (264) Ordinary (62) (62) N/A
12/09/2020 Merrill Lynch International BUY (51) Ordinary (12) (12) N/A
12/09/2020 Merrill Lynch International BUY 51 Ordinary 12 12 N/A
12/09/2020 Merrill Lynch International BUY (9) Ordinary (2) (2) N/A
12/09/2020 Merrill Lynch International BUY 9 Ordinary 2 2 N/A
12/09/2020 Merrill Lynch International BUY 2,075 Ordinary 487 487 N/A
12/09/2020 Merrill Lynch International BUY (2,075) Ordinary (487) (487) N/A
12/09/2020 Merrill Lynch International BUY (115) Ordinary (27) (27) N/A
12/09/2020 Merrill Lynch International BUY 115 Ordinary 27 27 N/A
12/09/2020 Merrill Lynch International BUY 1,454 Ordinary 335 335 N/A
12/09/2020 Merrill Lynch International BUY (1,454) Ordinary (335) (335) N/A
12/09/2020 Merrill Lynch International BUY (4,310) Ordinary (993) (993) N/A
12/09/2020 Merrill Lynch International BUY 4,310 Ordinary 993 993 N/A
12/09/2020 Merrill Lynch International BUY 355 Ordinary 83 83 N/A
12/09/2020 Merrill Lynch International BUY 501 Ordinary 117 117 N/A
12/09/2020 Merrill Lynch International BUY (501) Ordinary (117) (117) N/A
12/09/2020 Merrill Lynch International BUY 377 Ordinary 88 88 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/09/2020 Merrill Lynch International BUY (377) Ordinary (88) (88) N/A
12/09/2020 Merrill Lynch International BUY 124 Ordinary 29 29 N/A
12/09/2020 Merrill Lynch International BUY (124) Ordinary (29) (29) N/A
12/09/2020 Merrill Lynch International BUY (1,287) Ordinary (300) (300) N/A
12/09/2020 Merrill Lynch International BUY 1,287 Ordinary 300 300 N/A
12/09/2020 Merrill Lynch International BUY 682 Ordinary 159 159 N/A
12/09/2020 Merrill Lynch International BUY (682) Ordinary (159) (159) N/A
12/09/2020 Merrill Lynch International BUY 15,945 Ordinary 3,691 3,691 N/A
12/09/2020 Merrill Lynch International BUY (15,945) Ordinary (3,691) (3,691) N/A
12/09/2020 Merrill Lynch International BUY 259 Ordinary 60 60 N/A
12/09/2020 Merrill Lynch International SELL (259) Ordinary (60) (60) N/A
12/09/2020 Merrill Lynch International BUY 264 Ordinary 62 62 N/A
12/09/2020 Merrill Lynch International BUY (264) Ordinary (62) (62) N/A
12/09/2020 Merrill Lynch International BUY (9) Ordinary (2) (2) N/A
12/09/2020 Merrill Lynch International BUY 9 Ordinary 2 2 N/A
12/09/2020 Merrill Lynch International BUY 1,673 Ordinary 390 390 N/A
12/09/2020 Merrill Lynch International BUY (1,673) Ordinary (390) (390) N/A
12/09/2020 Merrill Lynch International BUY (2,094) Ordinary (488) (488) N/A
12/09/2020 Merrill Lynch International BUY 2,094 Ordinary 488 488 N/A
12/09/2020 Merrill Lynch International BUY 2,862 Ordinary 664 664 N/A
12/09/2020 Merrill Lynch International BUY (2,862) Ordinary (664) (664) N/A
12/09/2020 Merrill Lynch International BUY (2,232) Ordinary (519) (519) N/A
12/09/2020 Merrill Lynch International BUY 2,232 Ordinary 519 519 N/A
12/09/2020 Merrill Lynch International BUY (1,424) Ordinary (332) (332) N/A
12/09/2020 Merrill Lynch International BUY 1,424 Ordinary 332 332 N/A
12/09/2020 Merrill Lynch International BUY 682 Ordinary 159 159 N/A
12/09/2020 Merrill Lynch International BUY (682) Ordinary (159) (159) N/A
12/09/2020 Merrill Lynch International BUY (458) Ordinary (107) (107) N/A
12/09/2020 Merrill Lynch International BUY 458 Ordinary 107 107 N/A
12/09/2020 Merrill Lynch International BUY 335 Ordinary 78 78 N/A
12/09/2020 Merrill Lynch International BUY (335) Ordinary (78) (78) N/A
12/09/2020 Merrill Lynch International BUY (661) Ordinary (154) (154) N/A
12/09/2020 Merrill Lynch International BUY 661 Ordinary 154 154 N/A
12/09/2020 Merrill Lynch International BUY 682 Ordinary 159 159 N/A
12/09/2020 Merrill Lynch International BUY (682) Ordinary (159) (159) N/A
12/09/2020 Merrill Lynch International BUY (1,287) Ordinary (300) (300) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/09/2020 Merrill Lynch International BUY 1,287 Ordinary 300 300 N/A
12/09/2020 Merrill Lynch International BUY 1,055 Ordinary 246 246 N/A
12/09/2020 Merrill Lynch International BUY (1,055) Ordinary (246) (246) N/A
12/09/2020 Merrill Lynch International BUY (1,270) Ordinary (296) (296) N/A
12/09/2020 Merrill Lynch International BUY 1,270 Ordinary 296 296 N/A
12/09/2020 Merrill Lynch International BUY 115 Ordinary 27 27 N/A
12/09/2020 Merrill Lynch International BUY (115) Ordinary (27) (27) N/A
12/09/2020 Merrill Lynch International BUY (1,454) Ordinary (335) (335) N/A
12/09/2020 Merrill Lynch International BUY 1,454 Ordinary 335 335 N/A
12/09/2020 Merrill Lynch International BUY 2,132 Ordinary 497 497 N/A
12/09/2020 Merrill Lynch International BUY (2,132) Ordinary (497) (497) N/A
12/09/2020 Merrill Lynch International BUY (1,060) Ordinary (247) (247) N/A
12/09/2020 Merrill Lynch International BUY 1,060 Ordinary 247 247 N/A
12/09/2020 Merrill Lynch International BUY 124 Ordinary 29 29 N/A
12/09/2020 Merrill Lynch International BUY (124) Ordinary (29) (29) N/A
12/09/2020 Merrill Lynch International BUY 501 Ordinary 117 117 N/A
12/09/2020 Merrill Lynch International BUY 167 Ordinary 39 39 N/A
12/09/2020 Merrill Lynch International BUY 129 Ordinary 30 30 N/A
12/09/2020 Merrill Lynch International BUY 43 Ordinary 10 10 N/A
12/09/2020 Merrill Lynch International BUY 1,055 Ordinary 246 246 N/A
12/09/2020 Merrill Lynch International BUY 377 Ordinary 88 88 N/A
12/09/2020 Merrill Lynch International BUY 2,232 Ordinary 519 519 N/A
12/09/2020 Merrill Lynch International BUY 355 Ordinary 83 83 N/A
12/09/2020 Merrill Lynch International BUY 4 Ordinary 1 1 N/A
12/09/2020 Merrill Lynch International BUY 1,454 Ordinary 339 339 N/A
12/09/2020 Merrill Lynch International BUY 2,132 Ordinary 497 497 N/A
12/09/2020 Merrill Lynch International BUY 1,270 Ordinary 296 296 N/A
12/09/2020 Merrill Lynch International BUY 1,673 Ordinary 390 390 N/A
12/09/2020 Merrill Lynch International BUY 4,310 Ordinary 993 993 N/A
12/09/2020 Merrill Lynch International BUY 648 Ordinary 151 151 N/A
12/09/2020 Merrill Lynch International BUY 9 Ordinary 2 2 N/A
12/09/2020 Merrill Lynch International BUY 682 Ordinary 159 159 N/A
12/09/2020 Merrill Lynch International BUY 1,287 Ordinary 300 300 N/A
12/09/2020 Merrill Lynch International BUY 2,094 Ordinary 488 488 N/A
12/09/2020 Merrill Lynch International BUY 2,862 Ordinary 664 664 N/A
12/09/2020 Merrill Lynch International BUY 682 Ordinary 159 159 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/09/2020 Merrill Lynch International BUY 661 Ordinary 154 154 N/A
12/09/2020 Merrill Lynch International BUY 1,278 Ordinary 298 298 N/A
12/09/2020 Merrill Lynch International BUY 264 Ordinary 62 62 N/A
12/09/2020 Merrill Lynch International BUY 13 Ordinary 3 3 N/A
12/09/2020 Merrill Lynch International BUY 315 Ordinary 74 74 N/A
12/09/2020 Merrill Lynch International BUY 2,075 Ordinary 487 487 N/A
12/09/2020 Merrill Lynch International BUY 180 Ordinary 42 42 N/A
12/09/2020 Merrill Lynch International BUY 15,945 Ordinary 3,691 3,691 N/A
12/09/2020 Merrill Lynch International BUY 124 Ordinary 29 29 N/A
12/09/2020 Merrill Lynch International BUY 115 Ordinary 27 27 N/A
12/09/2020 Merrill Lynch International BUY 458 Ordinary 107 107 N/A
12/09/2020 Merrill Lynch International BUY 2,141 Ordinary 499 499 N/A
12/09/2020 Merrill Lynch International BUY 2,367 Ordinary 553 553 N/A
12/09/2020 Merrill Lynch International BUY 1,454 Ordinary 335 335 N/A
12/09/2020 Merrill Lynch International BUY 51 Ordinary 12 12 N/A
12/09/2020 Merrill Lynch International BUY 1,060 Ordinary 247 247 N/A
12/09/2020 Merrill Lynch International BUY 940 Ordinary 219 219 N/A
12/09/2020 Merrill Lynch International BUY 1,982 Ordinary 462 462 N/A
12/09/2020 Merrill Lynch International BUY 335 Ordinary 78 78 N/A
12/09/2020 Merrill Lynch International BUY 1,424 Ordinary 332 332 N/A
12/09/2020 Merrill Lynch (Australia) Futures Limited SELL (67,384) Ordinary (15,661) (15,661) N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited SELL 67,384 Ordinary 15,661 15,661 N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited BUY 116,182 Ordinary 27,077 27,077 N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited BUY (116,182) Ordinary (27,077) (27,077) N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited BUY 116,182 Ordinary 27,077 27,077 N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited BUY 13,082 Ordinary 3,100 3,100 N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited SELL (67,384) Ordinary (15,661) (15,661) N/A
12/09/2020 Merrill Lynch (Australia) Futures Limited SELL (250,011) Ordinary (57,873) (57,873) N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited SELL 250,011 Ordinary 57,873 57,873 N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited SELL (250,011) Ordinary (57,873) (57,873) N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited SELL (67,384) Ordinary (15,661) (15,661) N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited SELL 67,384 Ordinary 15,661 15,661 N/A
12/09/2020 Merrill Lynch (Australia) Futures Limited SELL (250,011) Ordinary (57,873) (57,873) N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited SELL 250,011 Ordinary 57,873 57,873 N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited BUY (13,082) Ordinary (3,100) (3,100) N/A
12/09/2020 Merrill Lynch(Australia)FuturesLimited BUY 13,082 Ordinary 3,100 3,100 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/10/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (444) (444) RefertoApp. B
12/10/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (301,854) (301,854) RefertoApp. B
12/10/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (2,637,465) (2,637,465) RefertoApp. B
12/10/2020 Merrill Lynch International Securities borrowed N/A Ordinary 2,939,319 2,939,319 Refer to App. B
12/10/2020 Merrill Lynch International Securities borrowed N/A Ordinary 242,572 242,572 RefertoApp. B
12/10/2020 Merrill Lynch International SELL (42) Ordinary (10) (10) N/A
12/10/2020 Merrill Lynch International BUY 42 Ordinary 10 10 N/A
12/10/2020 Merrill Lynch(Australia)FuturesLimited SELL (214,276) Ordinary (51,018) (51,018) N/A
12/10/2020 Merrill Lynch (Australia) Futures Limited SELL (29,277) Ordinary (6,974) (6,974) N/A
12/10/2020 Merrill Lynch(Australia)FuturesLimited SELL (84) Ordinary (20) (20) N/A
12/10/2020 Merrill Lynch(Australia)FuturesLimited BUY 69,724 Ordinary 16,584 16,584 N/A
12/10/2020 Merrill Lynch(Australia)FuturesLimited BUY 9,980 Ordinary 2,365 2,365 N/A
12/10/2020 Merrill Lynch(Australia)FuturesLimited SELL (32,124) Ordinary (7,436) (7,436) N/A
12/11/2020 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 98,637 98,637 RefertoApp. B
12/11/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (226,750) (226,750) RefertoApp. B
12/11/2020 Merrill Lynch International Securities borrowed N/A Ordinary 3,166,069 3,166,069 Refer to App. B
12/11/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (2,939,319) (2,939,319) RefertoApp. B
12/11/2020 Merrill Lynch International Securities borrowed N/A Ordinary 310,640 310,640 RefertoApp. B
12/11/2020 Merrill Lynch International SELL (4) Ordinary (1) (1) N/A
12/11/2020 Merrill Lynch International BUY 4 Ordinary 1 1 N/A
12/11/2020 Merrill Lynch (Australia) Futures Limited SELL (27,125) Ordinary (6,250) (6,250) N/A
12/11/2020 Merrill Lynch(Australia)FuturesLimited SELL (94,061) Ordinary (21,673) (21,673) N/A
12/11/2020 Merrill Lynch(Australia)FuturesLimited BUY 125,472 Ordinary 29,122 29,122 N/A
12/11/2020 Merrill Lynch(Australia)FuturesLimited BUY 22,671 Ordinary 5,365 5,365 N/A
12/14/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (98,637) (98,637) RefertoApp. B
12/14/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (242,572) (242,572) RefertoApp. B
12/14/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (3,166,069) (3,166,069) RefertoApp. B
12/14/2020 Merrill Lynch International Securities borrowed N/A Ordinary 3,408,641 3,408,641 Refer to App. B
12/14/2020 Merrill Lynch International Securities borrowed N/A Ordinary 365,699 365,699 RefertoApp. B
12/14/2020 Merrill Lynch International BUY 47 Ordinary 12 12 N/A
12/14/2020 Merrill Lynch International SELL (47) Ordinary (12) (12) N/A
12/14/2020 Merrill Lynch(Australia)FuturesLimited SELL (100,528) Ordinary (25,007) (25,007) N/A
12/14/2020 Merrill Lynch (Australia) Futures Limited BUY 66,310 Ordinary 16,866 16,866 N/A
12/14/2020 Merrill Lynch(Australia)FuturesLimited SELL (101,265) Ordinary (23,333) (23,333) N/A
12/14/2020 Merrill Lynch(Australia)FuturesLimited BUY 7,067 Ordinary 1,800 1,800 N/A
12/15/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (310,640) (310,640) RefertoApp. B
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/15/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (3,408,641) (3,408,641) RefertoApp. B
12/15/2020 Merrill Lynch International Securities borrowed N/A Ordinary 3,719,281 3,719,281 RefertoApp. B
12/15/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (14,299) (14,299) RefertoApp. B
12/15/2020 Merrill Lynch International SELL (113) Ordinary (31) (31) N/A
12/15/2020 Merrill Lynch International BUY 113 Ordinary 31 31 N/A
12/15/2020 Merrill Lynch(Australia)FuturesLimited SELL (152,542) Ordinary (42,849) (42,849) N/A
12/15/2020 Merrill Lynch(Australia)FuturesLimited BUY 153,594 Ordinary 42,849 42,849 N/A
12/16/2020 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 114,842 114,842 RefertoApp. B
12/16/2020 Merrill Lynch International Securities returned N/A Ordinary (336,400) (336,400) Refer to App. B
12/16/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (37,958) (37,958) RefertoApp. B
12/16/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (20,000) (20,000) RefertoApp. B
12/16/2020 Merrill Lynch International SELL (7,136) Ordinary (1,908) (1,908) N/A
12/16/2020 Merrill Lynch International SELL (7,136) Ordinary (1,908) (1,908) N/A
12/16/2020 Merrill Lynch International BUY 7,136 Ordinary 1,908 1,908 N/A
12/16/2020 Merrill Lynch(Australia)FuturesLimited SELL (11,759) Ordinary (3,303) (3,303) N/A
12/16/2020 Merrill Lynch (Australia) Futures Limited BUY 12,281 Ordinary 3,303 3,303 N/A
12/17/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (65,144) (65,144) RefertoApp. B
12/17/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (15,000) (15,000) RefertoApp. B
12/17/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (51,349) (51,349) RefertoApp. B
12/17/2020 Merrill Lynch International BUY 77 Ordinary 21 21 N/A
12/17/2020 Merrill Lynch International SELL (77) Ordinary (21) (21) N/A
12/17/2020 Merrill Lynch(Australia)FuturesLimited SELL (40,303) Ordinary (10,719) (10,719) N/A
12/17/2020 Merrill Lynch(Australia)FuturesLimited BUY 1,829 Ordinary 495 495 N/A
12/17/2020 Merrill Lynch(Australia)FuturesLimited BUY 39,171 Ordinary 10,719 10,719 N/A
12/18/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (41,044) (41,044) RefertoApp. B
12/18/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (2,071,384) (2,071,384) RefertoApp. B
12/21/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (78,388) (78,388) RefertoApp. B
12/21/2020 Merrill Lynch International BUY 15 Ordinary 4 4 N/A
12/21/2020 Merrill Lynch International SELL (15) Ordinary (4) (4) N/A
12/21/2020 Merrill Lynch(Australia)FuturesLimited BUY 3,208 Ordinary 874 874 N/A
12/21/2020 Merrill Lynch(Australia)FuturesLimited SELL (3,234) Ordinary (874) (874) N/A
12/22/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (148) (148) RefertoApp. B
12/22/2020 Merrill Lynch International BUY 99 Ordinary 27 27 N/A
12/22/2020 Merrill Lynch International SELL (99) Ordinary (27) (27) N/A
12/22/2020 Merrill Lynch(Australia)FuturesLimited BUY 1,325 Ordinary 365 365 N/A
12/22/2020 Merrill Lynch(Australia)FuturesLimited SELL (1,325) Ordinary (365) (365) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/23/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (38,883) (38,883) RefertoApp. B
12/23/2020 Merrill Lynch International SELL (14) Ordinary (4) (4) N/A
12/23/2020 Merrill Lynch International BUY 14 Ordinary 4 4 N/A
12/23/2020 Merrill Lynch (Australia) Futures Limited SELL (16,405) Ordinary (4,621) (4,621) N/A
12/23/2020 Merrill Lynch(Australia)FuturesLimited BUY 16,451 Ordinary 4,621 4,621 N/A
12/24/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (799) (799) RefertoApp. B
12/24/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (5,704) (5,704) RefertoApp. B
12/24/2020 Merrill Lynch(Australia)FuturesLimited SELL (27,315) Ordinary (7,284) (7,284) N/A
12/24/2020 Merrill Lynch (Australia) Futures Limited SELL (334,350) Ordinary (90,000) (90,000) N/A
12/24/2020 Merrill Lynch(Australia)FuturesLimited BUY 26,587 Ordinary 7,284 7,284 N/A
12/24/2020 Merrill Lynch(Australia)FuturesLimited SELL (4,026) Ordinary (1,100) (1,100) N/A
12/28/2020 Merrill Lynch International BUY 53 Ordinary 14 14 N/A
12/28/2020 Merrill Lynch International SELL (53) Ordinary (14) (14) N/A
12/29/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (7,855) (7,855) RefertoApp. B
12/29/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (157,044) (157,044) RefertoApp. B
12/29/2020 Merrill Lynch International Securities returned N/A Ordinary (51,495) (51,495) Refer to App. B
12/29/2020 Merrill Lynch(Australia)FuturesLimited BUY 14,858 Ordinary 3,962 3,962 N/A
12/29/2020 Merrill Lynch(Australia)FuturesLimited SELL (33,050) Ordinary (8,837) (8,837) N/A
12/29/2020 Merrill Lynch(Australia)FuturesLimited SELL (14,937) Ordinary (3,962) (3,962) N/A
12/30/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (505,717) (505,717) RefertoApp. B
12/30/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (49,291) (49,291) Refer to App. B
12/30/2020 Merrill Lynch International BUY 275 Ordinary 74 74 N/A
12/30/2020 Merrill Lynch International SELL (275) Ordinary (74) (74) N/A
12/30/2020 Merrill Lynch(Australia)FuturesLimited BUY 14,810 Ordinary 4,033 4,033 N/A
12/30/2020 Merrill Lynch(Australia)FuturesLimited SELL (15,003) Ordinary (4,033) (4,033) N/A
12/31/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (93,162) (93,162) RefertoApp. B
12/31/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (93,162) (93,162) RefertoApp. B
12/31/2020 Merrill Lynch International SELL (84) Ordinary (22) (22) N/A
12/31/2020 Merrill Lynch International BUY 84 Ordinary 22 22 N/A
12/31/2020 Merrill Lynch(Australia)FuturesLimited SELL (104,036) Ordinary (26,676) (26,676) N/A
12/31/2020 Merrill Lynch(Australia)FuturesLimited BUY 2,068 Ordinary 540 540 N/A
12/31/2020 Merrill Lynch(Australia)FuturesLimited BUY 676,030 Ordinary 177,231 177,231 N/A
12/31/2020 Merrill Lynch (Australia) Futures Limited BUY 21,930 Ordinary 5,740 5,740 N/A
01/04/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 161,661 161,661 RefertoApp. B
01/04/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (200,822) (200,822) RefertoApp. B
01/04/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (25,000) (25,000) RefertoApp. B
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/04/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
01/04/2021 Merrill Lynch International BUY 9 Ordinary 2 2 N/A
01/04/2021 Merrill Lynch(Australia)FuturesLimited BUY 224,731 Ordinary 52,178 52,178 N/A
01/04/2021 Merrill Lynch (Australia) Futures Limited SELL (55,882) Ordinary (12,947) (12,947) N/A
01/04/2021 Merrill Lynch(Australia)FuturesLimited BUY 649,979 Ordinary 154,375 154,375 N/A
01/04/2021 Merrill Lynch(Australia)FuturesLimited SELL (4,047) Ordinary (939) (939) N/A
01/04/2021 Merrill Lynch(Australia)FuturesLimited SELL (430,934) Ordinary (110,496) (110,496) N/A
01/04/2021 Merrill Lynch(Australia)FuturesLimited SELL (611,657) Ordinary (156,835) (156,835) N/A
01/05/2021 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 78,608 78,608 Refer to App. B
01/05/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (152,132) (152,132) RefertoApp. B
01/05/2021 Merrill Lynch International Securities borrowed N/A Ordinary 58,356 58,356 RefertoApp. B
01/05/2021 Merrill Lynch(Australia)FuturesLimited SELL (42,668) Ordinary (9,503) (9,503) N/A
01/05/2021 Merrill Lynch(Australia)FuturesLimited SELL (43,906) Ordinary (9,963) (9,963) N/A
01/05/2021 Merrill Lynch(Australia)FuturesLimited BUY 37,454 Ordinary 8,751 8,751 N/A
01/05/2021 Merrill Lynch(Australia)FuturesLimited SELL (25,493) Ordinary (5,682) (5,682) N/A
01/05/2021 Merrill Lynch (Australia) Futures Limited SELL (89,889) Ordinary (20,070) (20,070) N/A
01/05/2021 Merrill Lynch(Australia)FuturesLimited BUY 432,706 Ordinary 98,829 98,829 N/A
01/06/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (9,529) (9,529) RefertoApp. B
01/06/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (78,608) (78,608) RefertoApp. B
01/06/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (85,965) (85,965) RefertoApp. B
01/06/2021 Merrill Lynch International Securities returned N/A Ordinary (58,356) (58,356) Refer to App. B
01/06/2021 Merrill Lynch International BUY 460 Ordinary 102 102 N/A
01/06/2021 Merrill Lynch International SELL (460) Ordinary (102) (102) N/A
01/06/2021 Merrill Lynch(Australia)FuturesLimited SELL (95,635) Ordinary (21,240) (21,240) N/A
01/06/2021 Merrill Lynch(Australia)FuturesLimited SELL (20,373) Ordinary (4,533) (4,533) N/A
01/06/2021 Merrill Lynch(Australia)FuturesLimited BUY 356,523 Ordinary 79,488 79,488 N/A
01/06/2021 Merrill Lynch(Australia)FuturesLimited BUY 53,452 Ordinary 11,819 11,819 N/A
01/06/2021 Merrill Lynch (Australia) Futures Limited SELL (59,099) Ordinary (13,104) (13,104) N/A
01/07/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (113,491) (113,491) RefertoApp. B
01/07/2021 Merrill Lynch International Securities borrowed N/A Ordinary 68,292 68,292 RefertoApp. B
01/07/2021 Merrill Lynch(Australia)FuturesLimited SELL (84,775) Ordinary (18,923) (18,923) N/A
01/07/2021 Merrill Lynch(Australia)FuturesLimited BUY 12,702 Ordinary 2,824 2,824 N/A
01/07/2021 Merrill Lynch (Australia) Futures Limited SELL (3,848) Ordinary (859) (859) N/A
01/07/2021 Merrill Lynch(Australia)FuturesLimited SELL (8,214) Ordinary (1,850) (1,850) N/A
01/07/2021 Merrill Lynch(Australia)FuturesLimited BUY 69,671 Ordinary 15,535 15,535 N/A
01/08/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 117,885 117,885 RefertoApp. B
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/08/2021 Merrill Lynch International SELL (6,053) Ordinary (1,313) (1,313) N/A
01/08/2021 Merrill Lynch International BUY 6,053 Ordinary 1,313 1,313 N/A
01/08/2021 Merrill Lynch International SELL (6,048) Ordinary (1,312) (1,312) N/A
01/08/2021 Merrill Lynch (Australia) Futures Limited SELL (39,600) Ordinary (8,590) (8,590) N/A
01/08/2021 Merrill Lynch(Australia)FuturesLimited SELL (117,279) Ordinary (25,697) (25,697) N/A
01/08/2021 Merrill Lynch(Australia)FuturesLimited BUY 182,008 Ordinary 39,164 39,164 N/A
01/08/2021 Merrill Lynch(Australia)FuturesLimited BUY 23,551 Ordinary 5,176 5,176 N/A
01/11/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (117,885) (117,885) RefertoApp. B
01/11/2021 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (15,105) (15,105) Refer to App. B
01/11/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (68,292) (68,292) RefertoApp. B
01/11/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,344,676) (1,344,676) RefertoApp. B
01/11/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,412,968 1,412,968 RefertoApp. B
01/11/2021 Merrill Lynch International Securities borrowed N/A Ordinary 17,901 17,901 RefertoApp. B
01/11/2021 Merrill Lynch(Australia)FuturesLimited SELL (35,260) Ordinary (8,032) (8,032) N/A
01/11/2021 Merrill Lynch(Australia)FuturesLimited BUY 9,716 Ordinary 2,228 2,228 N/A
01/11/2021 Merrill Lynch (Australia) Futures Limited SELL (2,936) Ordinary (686) (686) N/A
01/12/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (62,216) (62,216) RefertoApp. B
01/12/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 204,845 204,845 RefertoApp. B
01/12/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (150,142) (150,142) RefertoApp. B
01/12/2021 Merrill Lynch International Securities borrowed N/A Ordinary 33,736 33,736 RefertoApp. B
01/12/2021 Merrill Lynch (Australia) Futures Limited BUY 93,067 Ordinary 22,031 22,031 N/A
01/12/2021 Merrill Lynch(Australia)FuturesLimited BUY 114,593 Ordinary 27,284 27,284 N/A
01/12/2021 Merrill Lynch(Australia)FuturesLimited SELL (52,859) Ordinary (12,477) (12,477) N/A
01/12/2021 Merrill Lynch(Australia)FuturesLimited SELL (73,382) Ordinary (17,472) (17,472) N/A
01/13/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (17,901) (17,901) RefertoApp. B
01/13/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,412,968) (1,412,968) RefertoApp. B
01/13/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,430,869 1,430,869 RefertoApp. B
01/13/2021 Merrill Lynch International Securities borrowed N/A Ordinary 26,852 26,852 Refer to App. B
01/13/2021 Merrill Lynch International SELL (8) Ordinary (2) (2) N/A
01/13/2021 Merrill Lynch International BUY 8 Ordinary 2 2 N/A
01/13/2021 Merrill Lynch(Australia)FuturesLimited SELL (53,649) Ordinary (12,990) (12,990) N/A
01/13/2021 Merrill Lynch(Australia)FuturesLimited SELL (8,260,000) Ordinary (2,000,000) (2,000,000) N/A
01/13/2021 Merrill Lynch (Australia) Futures Limited SELL (33,842) Ordinary (8,038) (8,038) N/A
01/13/2021 Merrill Lynch(Australia)FuturesLimited SELL (22,451) Ordinary (5,436) (5,436) N/A
01/13/2021 Merrill Lynch(Australia)FuturesLimited BUY 4,898 Ordinary 1,186 1,186 N/A
01/13/2021 Merrill Lynch(Australia)FuturesLimited BUY 76,368 Ordinary 18,484 18,484 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/13/2021 Merrill Lynch(Australia)FuturesLimited SELL (163,570) Ordinary (39,524) (39,524) N/A
01/14/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 93,670 93,670 RefertoApp. B
01/14/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (33,736) (33,736) RefertoApp. B
01/14/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,464,605 1,464,605 Refer to App. B
01/14/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,430,869) (1,430,869) RefertoApp. B
01/14/2021 Merrill Lynch International Securities borrowed N/A Ordinary 68,126 68,126 RefertoApp. B
01/14/2021 Merrill Lynch(Australia)FuturesLimited SELL (92,672) Ordinary (21,304) (21,304) N/A
01/14/2021 Merrill Lynch(Australia)FuturesLimited SELL (7,764) Ordinary (1,789) (1,789) N/A
01/14/2021 Merrill Lynch (Australia) Futures Limited BUY 52,894 Ordinary 12,312 12,312 N/A
01/14/2021 Merrill Lynch(Australia)FuturesLimited SELL (3,589) Ordinary (825) (825) N/A
01/14/2021 Merrill Lynch(Australia)FuturesLimited BUY 4,204 Ordinary 979 979 N/A
01/15/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 82,512 82,512 RefertoApp. B
01/15/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (26,852) (26,852) RefertoApp. B
01/15/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,464,605) (1,464,605) RefertoApp. B
01/15/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,491,457 1,491,457 RefertoApp. B
01/15/2021 Merrill Lynch International Securities returned N/A Ordinary (8,171) (8,171) Refer to App. B
01/15/2021 Merrill Lynch International SELL (924) Ordinary (218) (218) N/A
01/15/2021 Merrill Lynch International BUY 924 Ordinary 218 218 N/A
01/15/2021 Merrill Lynch International SELL (929) Ordinary (219) (219) N/A
01/15/2021 Merrill Lynch(Australia)FuturesLimited SELL (155,205) Ordinary (36,605) (36,605) N/A
01/15/2021 Merrill Lynch (Australia) Futures Limited SELL (27,267) Ordinary (6,522) (6,522) N/A
01/15/2021 Merrill Lynch(Australia)FuturesLimited BUY 108,732 Ordinary 25,578 25,578 N/A
01/15/2021 Merrill Lynch(Australia)FuturesLimited SELL (276,466) Ordinary (65,815) (65,815) N/A
01/18/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 244,202 244,202 RefertoApp. B
01/18/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (24,418) (24,418) RefertoApp. B
01/18/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (82,512) (82,512) RefertoApp. B
01/18/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (93,670) (93,670) RefertoApp. B
01/18/2021 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (43,602) (43,602) Refer to App. B
01/18/2021 Merrill Lynch International Securities borrowed N/A Ordinary 33,444 33,444 RefertoApp. B
01/18/2021 Merrill Lynch International SELL (323) Ordinary (79) (79) N/A
01/18/2021 Merrill Lynch International BUY 323 Ordinary 79 79 N/A
01/18/2021 Merrill Lynch(Australia)FuturesLimited SELL (72,835) Ordinary (16,667) (16,667) N/A
01/18/2021 Merrill Lynch (Australia) Futures Limited BUY 2,503 Ordinary 578 578 N/A
01/18/2021 Merrill Lynch(Australia)FuturesLimited BUY 37,195 Ordinary 8,684 8,684 N/A
01/18/2021 Merrill Lynch(Australia)FuturesLimited SELL (56,388) Ordinary (13,077) (13,077) N/A
01/19/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 168,213 168,213 RefertoApp. B
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/19/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (65,892) (65,892) RefertoApp. B
01/19/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,491,457) (1,491,457) RefertoApp. B
01/19/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (59,955) (59,955) RefertoApp. B
01/19/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,551,412 1,551,412 Refer to App. B
01/19/2021 Merrill Lynch International Securities borrowed N/A Ordinary 36,366 36,366 RefertoApp. B
01/19/2021 Merrill Lynch(Australia)FuturesLimited SELL (47,598) Ordinary (10,601) (10,601) N/A
01/19/2021 Merrill Lynch(Australia)FuturesLimited SELL (7,530) Ordinary (1,666) (1,666) N/A
01/19/2021 Merrill Lynch(Australia)FuturesLimited BUY 21,149 Ordinary 4,742 4,742 N/A
01/19/2021 Merrill Lynch (Australia) Futures Limited SELL (48,057) Ordinary (10,712) (10,712) N/A
01/20/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 160,130 160,130 RefertoApp. B
01/20/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,551,412) (1,551,412) RefertoApp. B
01/20/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (33,444) (33,444) RefertoApp. B
01/20/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,584,856 1,584,856 RefertoApp. B
01/20/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (4,885) (4,885) RefertoApp. B
01/20/2021 Merrill Lynch International BUY 1,409 Ordinary 305 305 N/A
01/20/2021 Merrill Lynch International BUY 3,040 Ordinary 658 658 N/A
01/20/2021 Merrill Lynch International BUY 696 Ordinary 151 151 N/A
01/20/2021 Merrill Lynch International BUY 249 Ordinary 54 54 N/A
01/20/2021 Merrill Lynch International BUY 618 Ordinary 134 134 N/A
01/20/2021 Merrill Lynch International BUY 327 Ordinary 71 71 N/A
01/20/2021 Merrill Lynch International BUY 724 Ordinary 157 157 N/A
01/20/2021 Merrill Lynch International BUY 272 Ordinary 59 59 N/A
01/20/2021 Merrill Lynch International BUY 452 Ordinary 98 98 N/A
01/20/2021 Merrill Lynch International BUY 51 Ordinary 11 11 N/A
01/20/2021 Merrill Lynch International BUY 32 Ordinary 7 7 N/A
01/20/2021 Merrill Lynch International BUY 253 Ordinary 55 55 N/A
01/20/2021 Merrill Lynch International BUY 1,297 Ordinary 282 282 N/A
01/20/2021 Merrill Lynch International BUY 410 Ordinary 89 89 N/A
01/20/2021 Merrill Lynch International BUY 115 Ordinary 25 25 N/A
01/20/2021 Merrill Lynch International BUY 92 Ordinary 20 20 N/A
01/20/2021 Merrill Lynch International BUY 3,176 Ordinary 689 689 N/A
01/20/2021 Merrill Lynch International BUY 1,201 Ordinary 261 261 N/A
01/20/2021 Merrill Lynch International BUY 1,226 Ordinary 267 267 N/A
01/20/2021 Merrill Lynch International BUY 3,153 Ordinary 684 684 N/A
01/20/2021 Merrill Lynch International BUY 1,734 Ordinary 377 377 N/A
01/20/2021 Merrill Lynch International BUY 3,010 Ordinary 653 653 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/20/2021 Merrill Lynch International BUY 2,443 Ordinary 530 530 N/A
01/20/2021 Merrill Lynch International BUY 431 Ordinary 94 94 N/A
01/20/2021 Merrill Lynch International BUY 3,948 Ordinary 862 862 N/A
01/20/2021 Merrill Lynch International BUY 2,144 Ordinary 467 467 N/A
01/20/2021 Merrill Lynch International BUY 516 Ordinary 113 113 N/A
01/20/2021 Merrill Lynch International BUY 2,536 Ordinary 555 555 N/A
01/20/2021 Merrill Lynch International BUY 3,473 Ordinary 755 755 N/A
01/20/2021 Merrill Lynch International BUY 535 Ordinary 117 117 N/A
01/20/2021 Merrill Lynch International BUY 270 Ordinary 59 59 N/A
01/20/2021 Merrill Lynch International BUY 1,403 Ordinary 305 305 N/A
01/20/2021 Merrill Lynch International BUY 69 Ordinary 15 15 N/A
01/20/2021 Merrill Lynch International BUY 838 Ordinary 181 181 N/A
01/20/2021 Merrill Lynch International BUY 3,003 Ordinary 650 650 N/A
01/20/2021 Merrill Lynch International BUY 1,548 Ordinary 335 335 N/A
01/20/2021 Merrill Lynch International BUY 2,144 Ordinary 464 464 N/A
01/20/2021 Merrill Lynch International BUY 2,134 Ordinary 462 462 N/A
01/20/2021 Merrill Lynch International BUY 74 Ordinary 16 16 N/A
01/20/2021 Merrill Lynch International BUY 1,968 Ordinary 426 426 N/A
01/20/2021 Merrill Lynch International BUY 2,393 Ordinary 518 518 N/A
01/20/2021 Merrill Lynch International BUY 1,235 Ordinary 268 268 N/A
01/20/2021 Merrill Lynch International BUY 3,840 Ordinary 833 833 N/A
01/20/2021 Merrill Lynch International BUY 1,502 Ordinary 325 325 N/A
01/20/2021 Merrill Lynch International BUY 180 Ordinary 39 39 N/A
01/20/2021 Merrill Lynch International BUY 41 Ordinary 9 9 N/A
01/20/2021 Merrill Lynch International BUY 936 Ordinary 203 203 N/A
01/20/2021 Merrill Lynch International BUY 3,728 Ordinary 807 807 N/A
01/20/2021 Merrill Lynch International BUY 716 Ordinary 155 155 N/A
01/20/2021 Merrill Lynch International BUY 129 Ordinary 28 28 N/A
01/20/2021 Merrill Lynch International BUY 46 Ordinary 10 10 N/A
01/20/2021 Merrill Lynch International BUY 97 Ordinary 21 21 N/A
01/20/2021 Merrill Lynch International BUY 161 Ordinary 35 35 N/A
01/20/2021 Merrill Lynch International BUY 12,599 Ordinary 2,739 2,739 N/A
01/20/2021 Merrill Lynch International BUY 4,126 Ordinary 895 895 N/A
01/20/2021 Merrill Lynch International BUY 45 Ordinary 10 10 N/A
01/20/2021 Merrill Lynch International BUY 1,380 Ordinary 304 304 N/A
01/20/2021 Merrill Lynch International BUY 3,158 Ordinary 691 691 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/20/2021 Merrill Lynch International BUY 2,504 Ordinary 548 548 N/A
01/20/2021 Merrill Lynch International BUY 1,461 Ordinary 321 321 N/A
01/20/2021 Merrill Lynch International BUY 2,300 Ordinary 510 510 N/A
01/20/2021 Merrill Lynch International BUY 1,005 Ordinary 219 219 N/A
01/20/2021 Merrill Lynch International BUY 2,968 Ordinary 661 661 N/A
01/20/2021 Merrill Lynch International BUY 1,925 Ordinary 425 425 N/A
01/20/2021 Merrill Lynch International BUY 1,365 Ordinary 300 300 N/A
01/20/2021 Merrill Lynch International BUY 727 Ordinary 162 162 N/A
01/20/2021 Merrill Lynch International BUY 870 Ordinary 192 192 N/A
01/20/2021 Merrill Lynch International BUY 1,015 Ordinary 222 222 N/A
01/20/2021 Merrill Lynch International BUY 2,445 Ordinary 541 541 N/A
01/20/2021 Merrill Lynch International BUY 1,165 Ordinary 255 255 N/A
01/20/2021 Merrill Lynch International BUY 3,119 Ordinary 687 687 N/A
01/20/2021 Merrill Lynch International BUY 2,540 Ordinary 562 562 N/A
01/20/2021 Merrill Lynch International BUY 1,099 Ordinary 240 240 N/A
01/20/2021 Merrill Lynch International BUY 701 Ordinary 154 154 N/A
01/20/2021 Merrill Lynch International BUY 885 Ordinary 195 195 N/A
01/20/2021 Merrill Lynch International BUY 696 Ordinary 153 153 N/A
01/20/2021 Merrill Lynch International BUY 1,227 Ordinary 268 268 N/A
01/20/2021 Merrill Lynch International BUY 1,780 Ordinary 393 393 N/A
01/20/2021 Merrill Lynch International BUY 1,670 Ordinary 367 367 N/A
01/20/2021 Merrill Lynch International BUY 1,890 Ordinary 420 420 N/A
01/20/2021 Merrill Lynch International BUY 1,681 Ordinary 372 372 N/A
01/20/2021 Merrill Lynch International BUY 826 Ordinary 180 180 N/A
01/20/2021 Merrill Lynch International BUY 6,297 Ordinary 1,384 1,384 N/A
01/20/2021 Merrill Lynch International BUY 2,240 Ordinary 487 487 N/A
01/20/2021 Merrill Lynch International BUY 929 Ordinary 202 202 N/A
01/20/2021 Merrill Lynch International BUY 546 Ordinary 119 119 N/A
01/20/2021 Merrill Lynch International BUY 207 Ordinary 45 45 N/A
01/20/2021 Merrill Lynch International BUY 959 Ordinary 209 209 N/A
01/20/2021 Merrill Lynch International BUY 1,328 Ordinary 288 288 N/A
01/20/2021 Merrill Lynch International BUY 1,564 Ordinary 340 340 N/A
01/20/2021 Merrill Lynch International BUY 537 Ordinary 117 117 N/A
01/20/2021 Merrill Lynch International BUY 230 Ordinary 50 50 N/A
01/20/2021 Merrill Lynch International BUY 936 Ordinary 204 204 N/A
01/20/2021 Merrill Lynch International BUY 2,374 Ordinary 516 516 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/20/2021 Merrill Lynch International BUY 2,066 Ordinary 451 451 N/A
01/20/2021 Merrill Lynch International BUY 601 Ordinary 130 130 N/A
01/20/2021 Merrill Lynch International BUY 5,703 Ordinary 1,237 1,237 N/A
01/20/2021 Merrill Lynch International BUY 1,605 Ordinary 349 349 N/A
01/20/2021 Merrill Lynch International BUY 194 Ordinary 42 42 N/A
01/20/2021 Merrill Lynch International BUY 241 Ordinary 52 52 N/A
01/20/2021 Merrill Lynch International BUY 667 Ordinary 144 144 N/A
01/20/2021 Merrill Lynch International BUY 5,718 Ordinary 1,235 1,235 N/A
01/20/2021 Merrill Lynch International BUY 1,599 Ordinary 346 346 N/A
01/20/2021 Merrill Lynch International BUY 296 Ordinary 64 64 N/A
01/20/2021 Merrill Lynch International BUY 240 Ordinary 52 52 N/A
01/20/2021 Merrill Lynch International BUY 1,570 Ordinary 339 339 N/A
01/20/2021 Merrill Lynch International BUY 2,606 Ordinary 564 564 N/A
01/20/2021 Merrill Lynch International BUY 2,029 Ordinary 448 448 N/A
01/20/2021 Merrill Lynch International BUY 4,911 Ordinary 1,084 1,084 N/A
01/20/2021 Merrill Lynch International BUY 1,669 Ordinary 362 362 N/A
01/20/2021 Merrill Lynch International BUY 112 Ordinary 25 25 N/A
01/20/2021 Merrill Lynch International BUY 1,971 Ordinary 439 439 N/A
01/20/2021 Merrill Lynch International BUY 2,316 Ordinary 509 509 N/A
01/20/2021 Merrill Lynch International BUY 754 Ordinary 165 165 N/A
01/20/2021 Merrill Lynch International BUY 60 Ordinary 13 13 N/A
01/20/2021 Merrill Lynch International BUY 2,960 Ordinary 642 642 N/A
01/20/2021 Merrill Lynch International BUY 1,283 Ordinary 282 282 N/A
01/20/2021 Merrill Lynch International BUY 2,176 Ordinary 475 475 N/A
01/20/2021 Merrill Lynch International BUY 1,302 Ordinary 288 288 N/A
01/20/2021 Merrill Lynch International BUY 5,203 Ordinary 1,151 1,151 N/A
01/20/2021 Merrill Lynch International BUY 1,316 Ordinary 286 286 N/A
01/20/2021 Merrill Lynch International BUY 1,214 Ordinary 268 268 N/A
01/20/2021 Merrill Lynch International BUY 2,581 Ordinary 561 561 N/A
01/20/2021 Merrill Lynch International BUY 5,563 Ordinary 1,220 1,220 N/A
01/20/2021 Merrill Lynch International BUY 6,137 Ordinary 1,373 1,373 N/A
01/20/2021 Merrill Lynch International BUY 1,224 Ordinary 269 269 N/A
01/20/2021 Merrill Lynch International SELL (60) Ordinary (13) (13) N/A
01/20/2021 Merrill Lynch International BUY 60 Ordinary 13 13 N/A
01/20/2021 Merrill Lynch(Australia)FuturesLimited SELL (27,278) Ordinary (5,930) (5,930) N/A
01/20/2021 Merrill Lynch(Australia)FuturesLimited BUY 133,978 Ordinary 29,362 29,362 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/20/2021 Merrill Lynch(Australia)FuturesLimited SELL (84,800) Ordinary (18,418) (18,418) N/A
01/21/2021 Merrill Lynch International Securities borrowed N/A Ordinary 35,323 35,323 RefertoApp. B
01/21/2021 Merrill Lynch International SELL (73) Ordinary (15) (15) N/A
01/21/2021 Merrill Lynch International BUY 73 Ordinary 15 15 N/A
01/21/2021 Merrill Lynch(Australia)FuturesLimited SELL (78,351) Ordinary (16,545) (16,545) N/A
01/21/2021 Merrill Lynch(Australia)FuturesLimited SELL (53,007) Ordinary (11,136) (11,136) N/A
01/21/2021 Merrill Lynch(Australia)FuturesLimited BUY 7,934 Ordinary 1,721 1,721 N/A
01/21/2021 Merrill Lynch(Australia)FuturesLimited SELL (4,380) Ordinary (905) (905) N/A
01/21/2021 Merrill Lynch (Australia) Futures Limited BUY 174,789 Ordinary 36,730 36,730 N/A
01/22/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (74,720) (74,720) RefertoApp. B
01/22/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,579,971) (1,579,971) RefertoApp. B
01/22/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (36,366) (36,366) RefertoApp. B
01/22/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,616,337 1,616,337 RefertoApp. B
01/22/2021 Merrill Lynch International Securities borrowed N/A Ordinary 6,097 6,097 RefertoApp. B
01/22/2021 Merrill Lynch International SELL (296) Ordinary (63) (63) N/A
01/22/2021 Merrill Lynch International BUY 296 Ordinary 63 63 N/A
01/22/2021 Merrill Lynch(Australia)FuturesLimited SELL (139,442) Ordinary (29,644) (29,644) N/A
01/22/2021 Merrill Lynch(Australia)FuturesLimited SELL (7,380) Ordinary (1,577) (1,577) N/A
01/22/2021 Merrill Lynch(Australia)FuturesLimited SELL (18,556) Ordinary (3,982) (3,982) N/A
01/22/2021 Merrill Lynch(Australia)FuturesLimited BUY 22,461 Ordinary 4,726 4,726 N/A
01/22/2021 Merrill Lynch (Australia) Futures Limited BUY 14,371 Ordinary 2,957 2,957 N/A
01/25/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 84,445 84,445 RefertoApp. B
01/25/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (35,323) (35,323) RefertoApp. B
01/25/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,651,660 1,651,660 RefertoApp. B
01/25/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,616,337) (1,616,337) RefertoApp. B
01/25/2021 Merrill Lynch International Securities borrowed N/A Ordinary 31,360 31,360 RefertoApp. B
01/25/2021 Merrill Lynch International SELL (106) Ordinary (22) (22) N/A
01/25/2021 Merrill Lynch International SELL (43) Ordinary (9) (9) N/A
01/25/2021 Merrill Lynch International SELL (29) Ordinary (6) (6) N/A
01/25/2021 Merrill Lynch International SELL (91) Ordinary (19) (19) N/A
01/25/2021 Merrill Lynch International SELL (91) Ordinary (19) (19) N/A
01/25/2021 Merrill Lynch International SELL (62) Ordinary (13) (13) N/A
01/25/2021 Merrill Lynch International SELL (120) Ordinary (25) (25) N/A
01/25/2021 Merrill Lynch International SELL (139) Ordinary (29) (29) N/A
01/25/2021 Merrill Lynch International SELL (187) Ordinary (39) (39) N/A
01/25/2021 Merrill Lynch International SELL (48) Ordinary (10) (10) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/25/2021 Merrill Lynch International SELL (72) Ordinary (15) (15) N/A
01/25/2021 Merrill Lynch International SELL (14) Ordinary (3) (3) N/A
01/25/2021 Merrill Lynch International SELL (120) Ordinary (25) (25) N/A
01/25/2021 Merrill Lynch International SELL (125) Ordinary (26) (26) N/A
01/25/2021 Merrill Lynch International SELL (10) Ordinary (2) (2) N/A
01/25/2021 Merrill Lynch International SELL (10) Ordinary (2) (2) N/A
01/25/2021 Merrill Lynch International SELL (58) Ordinary (12) (12) N/A
01/25/2021 Merrill Lynch International SELL (72) Ordinary (15) (15) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (333) Ordinary (69) (69) N/A
01/25/2021 Merrill Lynch International SELL (227) Ordinary (47) (47) N/A
01/25/2021 Merrill Lynch International SELL (106) Ordinary (22) (22) N/A
01/25/2021 Merrill Lynch International SELL (19) Ordinary (4) (4) N/A
01/25/2021 Merrill Lynch International SELL (58) Ordinary (12) (12) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (231) Ordinary (48) (48) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (58) Ordinary (12) (12) N/A
01/25/2021 Merrill Lynch International SELL (14) Ordinary (3) (3) N/A
01/25/2021 Merrill Lynch International SELL (192) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (120) Ordinary (25) (25) N/A
01/25/2021 Merrill Lynch International SELL (19) Ordinary (4) (4) N/A
01/25/2021 Merrill Lynch International SELL (140) Ordinary (29) (29) N/A
01/25/2021 Merrill Lynch International SELL (96) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (82) Ordinary (17) (17) N/A
01/25/2021 Merrill Lynch International SELL (194) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (193) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (193) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (150) Ordinary (31) (31) N/A
01/25/2021 Merrill Lynch International SELL (175) Ordinary (36) (36) N/A
01/25/2021 Merrill Lynch International SELL (39) Ordinary (8) (8) N/A
01/25/2021 Merrill Lynch International SELL (73) Ordinary (15) (15) N/A
01/25/2021 Merrill Lynch International SELL (165) Ordinary (34) (34) N/A
01/25/2021 Merrill Lynch International SELL (184) Ordinary (38) (38) N/A
01/25/2021 Merrill Lynch International SELL (58) Ordinary (12) (12) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/25/2021 Merrill Lynch International SELL (10) Ordinary (2) (2) N/A
01/25/2021 Merrill Lynch International SELL (44) Ordinary (9) (9) N/A
01/25/2021 Merrill Lynch International SELL (223) Ordinary (46) (46) N/A
01/25/2021 Merrill Lynch International SELL (10) Ordinary (2) (2) N/A
01/25/2021 Merrill Lynch International SELL (165) Ordinary (34) (34) N/A
01/25/2021 Merrill Lynch International SELL (179) Ordinary (37) (37) N/A
01/25/2021 Merrill Lynch International SELL (63) Ordinary (13) (13) N/A
01/25/2021 Merrill Lynch International SELL (140) Ordinary (29) (29) N/A
01/25/2021 Merrill Lynch International SELL (112) Ordinary (23) (23) N/A
01/25/2021 Merrill Lynch International SELL (223) Ordinary (46) (46) N/A
01/25/2021 Merrill Lynch International SELL (121) Ordinary (25) (25) N/A
01/25/2021 Merrill Lynch International SELL (29) Ordinary (6) (6) N/A
01/25/2021 Merrill Lynch International SELL (189) Ordinary (39) (39) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (257) Ordinary (53) (53) N/A
01/25/2021 Merrill Lynch International SELL (169) Ordinary (35) (35) N/A
01/25/2021 Merrill Lynch International SELL (194) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (44) Ordinary (9) (9) N/A
01/25/2021 Merrill Lynch International SELL (199) Ordinary (41) (41) N/A
01/25/2021 Merrill Lynch International SELL (194) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (102) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (92) Ordinary (19) (19) N/A
01/25/2021 Merrill Lynch International SELL (199) Ordinary (41) (41) N/A
01/25/2021 Merrill Lynch International SELL (208) Ordinary (43) (43) N/A
01/25/2021 Merrill Lynch International SELL (227) Ordinary (47) (47) N/A
01/25/2021 Merrill Lynch International SELL (68) Ordinary (14) (14) N/A
01/25/2021 Merrill Lynch International SELL (218) Ordinary (45) (45) N/A
01/25/2021 Merrill Lynch International SELL (145) Ordinary (30) (30) N/A
01/25/2021 Merrill Lynch International SELL (53) Ordinary (11) (11) N/A
01/25/2021 Merrill Lynch International SELL (194) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (174) Ordinary (36) (36) N/A
01/25/2021 Merrill Lynch International SELL (34) Ordinary (7) (7) N/A
01/25/2021 Merrill Lynch International SELL (183) Ordinary (38) (38) N/A
01/25/2021 Merrill Lynch International SELL (227) Ordinary (47) (47) N/A
01/25/2021 Merrill Lynch International SELL (204) Ordinary (42) (42) N/A
01/25/2021 Merrill Lynch International SELL (73) Ordinary (15) (15) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/25/2021 Merrill Lynch International SELL (87) Ordinary (18) (18) N/A
01/25/2021 Merrill Lynch International SELL (140) Ordinary (29) (29) N/A
01/25/2021 Merrill Lynch International SELL (53) Ordinary (11) (11) N/A
01/25/2021 Merrill Lynch International SELL (102) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (102) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (194) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (189) Ordinary (39) (39) N/A
01/25/2021 Merrill Lynch International SELL (116) Ordinary (24) (24) N/A
01/25/2021 Merrill Lynch International SELL (204) Ordinary (42) (42) N/A
01/25/2021 Merrill Lynch International SELL (73) Ordinary (15) (15) N/A
01/25/2021 Merrill Lynch International SELL (117) Ordinary (24) (24) N/A
01/25/2021 Merrill Lynch International SELL (374) Ordinary (77) (77) N/A
01/25/2021 Merrill Lynch International SELL (214) Ordinary (44) (44) N/A
01/25/2021 Merrill Lynch International SELL (73) Ordinary (15) (15) N/A
01/25/2021 Merrill Lynch International SELL (195) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (136) Ordinary (28) (28) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (336) Ordinary (69) (69) N/A
01/25/2021 Merrill Lynch International SELL (195) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (195) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (204) Ordinary (42) (42) N/A
01/25/2021 Merrill Lynch International SELL (58) Ordinary (12) (12) N/A
01/25/2021 Merrill Lynch International SELL (237) Ordinary (49) (49) N/A
01/25/2021 Merrill Lynch International SELL (382) Ordinary (79) (79) N/A
01/25/2021 Merrill Lynch International SELL (194) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (82) Ordinary (17) (17) N/A
01/25/2021 Merrill Lynch International SELL (97) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (10) Ordinary (2) (2) N/A
01/25/2021 Merrill Lynch International SELL (111) Ordinary (23) (23) N/A
01/25/2021 Merrill Lynch International SELL (218) Ordinary (45) (45) N/A
01/25/2021 Merrill Lynch International SELL (194) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (174) Ordinary (36) (36) N/A
01/25/2021 Merrill Lynch International SELL (112) Ordinary (23) (23) N/A
01/25/2021 Merrill Lynch International SELL (169) Ordinary (35) (35) N/A
01/25/2021 Merrill Lynch International SELL (73) Ordinary (15) (15) N/A
01/25/2021 Merrill Lynch International SELL (68) Ordinary (14) (14) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/25/2021 Merrill Lynch International SELL (51) Ordinary (11) (11) N/A
01/25/2021 Merrill Lynch International SELL (182) Ordinary (39) (39) N/A
01/25/2021 Merrill Lynch International SELL (93) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (97) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (98) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (56) Ordinary (12) (12) N/A
01/25/2021 Merrill Lynch International SELL (275) Ordinary (59) (59) N/A
01/25/2021 Merrill Lynch International SELL (107) Ordinary (23) (23) N/A
01/25/2021 Merrill Lynch International SELL (103) Ordinary (22) (22) N/A
01/25/2021 Merrill Lynch International SELL (14) Ordinary (3) (3) N/A
01/25/2021 Merrill Lynch International SELL (163) Ordinary (35) (35) N/A
01/25/2021 Merrill Lynch International SELL (168) Ordinary (36) (36) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
01/25/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (37) Ordinary (8) (8) N/A
01/25/2021 Merrill Lynch International SELL (55) Ordinary (12) (12) N/A
01/25/2021 Merrill Lynch International SELL (194) Ordinary (42) (42) N/A
01/25/2021 Merrill Lynch International SELL (110) Ordinary (24) (24) N/A
01/25/2021 Merrill Lynch International SELL (93) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (47) Ordinary (10) (10) N/A
01/25/2021 Merrill Lynch International SELL (168) Ordinary (36) (36) N/A
01/25/2021 Merrill Lynch International SELL (177) Ordinary (38) (38) N/A
01/25/2021 Merrill Lynch International SELL (240) Ordinary (52) (52) N/A
01/25/2021 Merrill Lynch International SELL (190) Ordinary (41) (41) N/A
01/25/2021 Merrill Lynch International SELL (245) Ordinary (53) (53) N/A
01/25/2021 Merrill Lynch International SELL (92) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (189) Ordinary (41) (41) N/A
01/25/2021 Merrill Lynch International SELL (180) Ordinary (39) (39) N/A
01/25/2021 Merrill Lynch International SELL (143) Ordinary (31) (31) N/A
01/25/2021 Merrill Lynch International SELL (97) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (93) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (92) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (28) Ordinary (6) (6) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/25/2021 Merrill Lynch International SELL (93) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (116) Ordinary (25) (25) N/A
01/25/2021 Merrill Lynch International SELL (37) Ordinary (8) (8) N/A
01/25/2021 Merrill Lynch International SELL (65) Ordinary (14) (14) N/A
01/25/2021 Merrill Lynch International SELL (47) Ordinary (10) (10) N/A
01/25/2021 Merrill Lynch International SELL (103) Ordinary (22) (22) N/A
01/25/2021 Merrill Lynch International SELL (23) Ordinary (5) (5) N/A
01/25/2021 Merrill Lynch International SELL (70) Ordinary (15) (15) N/A
01/25/2021 Merrill Lynch International SELL (23) Ordinary (5) (5) N/A
01/25/2021 Merrill Lynch International SELL (70) Ordinary (15) (15) N/A
01/25/2021 Merrill Lynch International SELL (56) Ordinary (12) (12) N/A
01/25/2021 Merrill Lynch International SELL (98) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (37) Ordinary (8) (8) N/A
01/25/2021 Merrill Lynch International SELL (56) Ordinary (12) (12) N/A
01/25/2021 Merrill Lynch International SELL (42) Ordinary (9) (9) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (93) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (56) Ordinary (12) (12) N/A
01/25/2021 Merrill Lynch International SELL (33) Ordinary (7) (7) N/A
01/25/2021 Merrill Lynch International SELL (103) Ordinary (22) (22) N/A
01/25/2021 Merrill Lynch International SELL (103) Ordinary (22) (22) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (112) Ordinary (24) (24) N/A
01/25/2021 Merrill Lynch International SELL (14) Ordinary (3) (3) N/A
01/25/2021 Merrill Lynch International SELL (14) Ordinary (3) (3) N/A
01/25/2021 Merrill Lynch International SELL (61) Ordinary (13) (13) N/A
01/25/2021 Merrill Lynch International SELL (33) Ordinary (7) (7) N/A
01/25/2021 Merrill Lynch International SELL (95) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (93) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (98) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (94) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (80) Ordinary (17) (17) N/A
01/25/2021 Merrill Lynch International SELL (95) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (100) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (96) Ordinary (20) (20) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/25/2021 Merrill Lynch International SELL (96) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (29) Ordinary (6) (6) N/A
01/25/2021 Merrill Lynch International SELL (124) Ordinary (26) (26) N/A
01/25/2021 Merrill Lynch International SELL (109) Ordinary (23) (23) N/A
01/25/2021 Merrill Lynch International SELL (181) Ordinary (38) (38) N/A
01/25/2021 Merrill Lynch International SELL (96) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (192) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (119) Ordinary (25) (25) N/A
01/25/2021 Merrill Lynch International SELL (91) Ordinary (19) (19) N/A
01/25/2021 Merrill Lynch International SELL (14) Ordinary (3) (3) N/A
01/25/2021 Merrill Lynch International SELL (114) Ordinary (24) (24) N/A
01/25/2021 Merrill Lynch International SELL (100) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (96) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (19) Ordinary (4) (4) N/A
01/25/2021 Merrill Lynch International SELL (86) Ordinary (18) (18) N/A
01/25/2021 Merrill Lynch International SELL (178) Ordinary (37) (37) N/A
01/25/2021 Merrill Lynch International SELL (130) Ordinary (27) (27) N/A
01/25/2021 Merrill Lynch International SELL (101) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (67) Ordinary (14) (14) N/A
01/25/2021 Merrill Lynch International SELL (34) Ordinary (7) (7) N/A
01/25/2021 Merrill Lynch International SELL (92) Ordinary (19) (19) N/A
01/25/2021 Merrill Lynch International SELL (192) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (96) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (96) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (144) Ordinary (30) (30) N/A
01/25/2021 Merrill Lynch International SELL (96) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (96) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (91) Ordinary (19) (19) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (101) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (96) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (111) Ordinary (23) (23) N/A
01/25/2021 Merrill Lynch International SELL (101) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (43) Ordinary (9) (9) N/A
01/25/2021 Merrill Lynch International SELL (63) Ordinary (13) (13) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/25/2021 Merrill Lynch International SELL (14) Ordinary (3) (3) N/A
01/25/2021 Merrill Lynch International SELL (82) Ordinary (17) (17) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (101) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (15) Ordinary (3) (3) N/A
01/25/2021 Merrill Lynch International SELL (92) Ordinary (19) (19) N/A
01/25/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
01/25/2021 Merrill Lynch International SELL (97) Ordinary (20) (20) N/A
01/25/2021 Merrill Lynch International SELL (193) Ordinary (40) (40) N/A
01/25/2021 Merrill Lynch International SELL (101) Ordinary (21) (21) N/A
01/25/2021 Merrill Lynch International SELL (159) Ordinary (33) (33) N/A
01/25/2021 Merrill Lynch International SELL (120) Ordinary (25) (25) N/A
01/25/2021 Merrill Lynch International SELL (38) Ordinary (8) (8) N/A
01/25/2021 Merrill Lynch International SELL (24) Ordinary (5) (5) N/A
01/25/2021 Merrill Lynch International SELL (87) Ordinary (18) (18) N/A
01/25/2021 Merrill Lynch International SELL (106) Ordinary (22) (22) N/A
01/25/2021 Merrill Lynch International SELL (110) Ordinary (23) (23) N/A
01/25/2021 Merrill Lynch(Australia)FuturesLimited BUY 24,938 Ordinary 5,306 5,306 N/A
01/25/2021 Merrill Lynch(Australia)FuturesLimited SELL (37,618) Ordinary (7,903) (7,903) N/A
01/25/2021 Merrill Lynch (Australia) Futures Limited SELL (2,215) Ordinary (463) (463) N/A
01/25/2021 Merrill Lynch(Australia)FuturesLimited BUY 213,344 Ordinary 44,105 44,105 N/A
01/25/2021 Merrill Lynch(Australia)FuturesLimited SELL (27,020) Ordinary (5,749) (5,749) N/A
01/25/2021 Merrill Lynch(Australia)FuturesLimited SELL (73,095) Ordinary (15,419) (15,419) N/A
01/27/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (20,631) (20,631) RefertoApp. B
01/27/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (63,814) (63,814) RefertoApp. B
01/27/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (20,631) (20,631) RefertoApp. B
01/27/2021 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (63,814) (63,814) Refer to App. B
01/27/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,651,660) (1,651,660) RefertoApp. B
01/27/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (6,097) (6,097) RefertoApp. B
01/27/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,657,757 1,657,757 RefertoApp. B
01/27/2021 Merrill Lynch International Securities borrowed N/A Ordinary 16,207 16,207 RefertoApp. B
01/27/2021 Merrill Lynch (Australia) Futures Limited BUY 73,570 Ordinary 16,292 16,292 N/A
01/27/2021 Merrill Lynch(Australia)FuturesLimited SELL (33,720) Ordinary (7,255) (7,255) N/A
01/27/2021 Merrill Lynch(Australia)FuturesLimited SELL (411,390) Ordinary (88,811) (88,811) N/A
01/27/2021 Merrill Lynch(Australia)FuturesLimited BUY 97,035 Ordinary 20,994 20,994 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
01/27/2021 Merrill Lynch(Australia)FuturesLimited SELL (176,236) Ordinary (37,982) (37,982) N/A
01/28/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 82,208 82,208 RefertoApp. B
01/28/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (31,360) (31,360) RefertoApp. B
01/28/2021 Merrill Lynch International Securities returned N/A Ordinary (1,657,757) (1,657,757) Refer to App. B
01/28/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,689,117 1,689,117 RefertoApp. B
01/28/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (13,891) (13,891) RefertoApp. B
01/28/2021 Merrill Lynch International BUY 8 Ordinary 2 2 N/A
01/28/2021 Merrill Lynch International SELL (8) Ordinary (2) (2) N/A
01/28/2021 Merrill Lynch (Australia) Futures Limited BUY 53,186 Ordinary 12,871 12,871 N/A
01/28/2021 Merrill Lynch(Australia)FuturesLimited BUY 38,053 Ordinary 9,357 9,357 N/A
01/28/2021 Merrill Lynch(Australia)FuturesLimited SELL (84,093) Ordinary (20,815) (20,815) N/A
01/29/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (82,208) (82,208) RefertoApp. B
01/29/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (96,316) (96,316) RefertoApp. B
01/29/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (168,213) (168,213) RefertoApp. B
01/29/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (153,263) (153,263) RefertoApp. B
01/29/2021 Merrill Lynch International Securities borrowed N/A Ordinary 35,024 35,024 Refer to App. B
01/29/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,316) (2,316) RefertoApp. B
01/29/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (34,148) (34,148) RefertoApp. B
01/29/2021 Merrill Lynch International SELL (102) Ordinary (25) (25) N/A
01/29/2021 Merrill Lynch International BUY 102 Ordinary 25 25 N/A
01/29/2021 Merrill Lynch International SELL (590) Ordinary (150) (150) N/A
01/29/2021 Merrill Lynch International SELL (593) Ordinary (151) (151) N/A
01/29/2021 Merrill Lynch International BUY 593 Ordinary 151 151 N/A
01/29/2021 Merrill Lynch(Australia)FuturesLimited SELL (25,761) Ordinary (6,555) (6,555) N/A
01/29/2021 Merrill Lynch(Australia)FuturesLimited SELL (40,228) Ordinary (10,048) (10,048) N/A
01/29/2021 Merrill Lynch(Australia)FuturesLimited SELL (8,690) Ordinary (2,167) (2,167) N/A
01/29/2021 Merrill Lynch(Australia)FuturesLimited BUY 62,446 Ordinary 15,413 15,413 N/A
01/29/2021 Merrill Lynch (Australia) Futures Limited SELL (40,365) Ordinary (10,271) (10,271) N/A
02/01/2021 Merrill Lynch(Australia)FuturesLimited BUY 25,007 Ordinary 6,532 6,532 N/A
02/01/2021 Merrill Lynch(Australia)FuturesLimited SELL (53,076) Ordinary (13,881) (13,881) N/A
02/01/2021 Merrill Lynch(Australia)FuturesLimited BUY 32,436 Ordinary 8,491 8,491 N/A
02/01/2021 Merrill Lynch(Australia)FuturesLimited SELL (51,836) Ordinary (13,464) (13,464) N/A
02/01/2021 Merrill Lynch (Australia) Futures Limited SELL (7,911) Ordinary (2,071) (2,071) N/A
02/01/2021 Merrill Lynch(Australia)FuturesLimited SELL (6,002) Ordinary (1,559) (1,559) N/A
02/02/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 61,186 61,186 RefertoApp. B
02/02/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (35,024) (35,024) RefertoApp. B
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
02/02/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,654,969) (1,654,969) RefertoApp. B
02/02/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,689,993 1,689,993 RefertoApp. B
02/02/2021 Merrill Lynch International Securities borrowed N/A Ordinary 131,999 131,999 RefertoApp. B
02/02/2021 Merrill Lynch (Australia) Futures Limited SELL (21,334) Ordinary (5,229) (5,229) N/A
02/02/2021 Merrill Lynch(Australia)FuturesLimited BUY 27,721 Ordinary 7,132 7,132 N/A
02/02/2021 Merrill Lynch(Australia)FuturesLimited SELL (7,764) Ordinary (1,903) (1,903) N/A
02/02/2021 Merrill Lynch(Australia)FuturesLimited SELL (31,724) Ordinary (7,850) (7,850) N/A
02/03/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (61,186) (61,186) RefertoApp. B
02/03/2021 Merrill Lynch International Securities borrowed N/A Ordinary 83,462 83,462 Refer to App. B
02/03/2021 Merrill Lynch International SELL (466) Ordinary (115) (115) N/A
02/03/2021 Merrill Lynch International SELL (433) Ordinary (107) (107) N/A
02/03/2021 Merrill Lynch International BUY 433 Ordinary 107 107 N/A
02/03/2021 Merrill Lynch(Australia)FuturesLimited BUY 1,989 Ordinary 490 490 N/A
02/03/2021 Merrill Lynch(Australia)FuturesLimited SELL (30,955) Ordinary (7,653) (7,653) N/A
02/03/2021 Merrill Lynch(Australia)FuturesLimited SELL (37,881) Ordinary (9,477) (9,477) N/A
02/03/2021 Merrill Lynch (Australia) Futures Limited SELL (1,985) Ordinary (490) (490) N/A
02/04/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (131,999) (131,999) RefertoApp. B
02/04/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,821,992 1,821,992 RefertoApp. B
02/04/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,689,993) (1,689,993) RefertoApp. B
02/04/2021 Merrill Lynch International Securities borrowed N/A Ordinary 74,941 74,941 RefertoApp. B
02/04/2021 Merrill Lynch International SELL (954) Ordinary (238) (238) N/A
02/04/2021 Merrill Lynch International BUY 954 Ordinary 238 238 N/A
02/04/2021 Merrill Lynch(Australia)FuturesLimited SELL (24,936) Ordinary (6,157) (6,157) N/A
02/04/2021 Merrill Lynch(Australia)FuturesLimited SELL (51,140) Ordinary (13,263) (13,263) N/A
02/04/2021 Merrill Lynch(Australia)FuturesLimited BUY 6,527 Ordinary 1,677 1,677 N/A
02/04/2021 Merrill Lynch(Australia)FuturesLimited BUY 17,965 Ordinary 4,480 4,480 N/A
02/05/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 64,200 64,200 RefertoApp. B
02/05/2021 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (64,200) (64,200) Refer to App. B
02/05/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (83,462) (83,462) RefertoApp. B
02/05/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,821,992) (1,821,992) RefertoApp. B
02/05/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,905,454 1,905,454 RefertoApp. B
02/05/2021 Merrill Lynch International Securities borrowed N/A Ordinary 73,201 73,201 RefertoApp. B
02/05/2021 Merrill Lynch International SELL (8) Ordinary (2) (2) N/A
02/05/2021 Merrill Lynch International BUY 8 Ordinary 2 2 N/A
02/05/2021 Merrill Lynch(Australia)FuturesLimited BUY 157,261 Ordinary 38,528 38,528 N/A
02/05/2021 Merrill Lynch(Australia)FuturesLimited SELL (42,347) Ordinary (10,569) (10,569) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
02/05/2021 Merrill Lynch(Australia)FuturesLimited SELL (59,717) Ordinary (14,827) (14,827) N/A
02/05/2021 Merrill Lynch(Australia)FuturesLimited SELL (157,580) Ordinary (38,528) (38,528) N/A
02/08/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (3,240) (3,240) RefertoApp. B
02/08/2021 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 63,339 63,339 Refer to App. B
02/08/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (23,499) (23,499) RefertoApp. B
02/08/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (38,464) (38,464) RefertoApp. B
02/08/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (74,941) (74,941) RefertoApp. B
02/08/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,905,454) (1,905,454) RefertoApp. B
02/08/2021 Merrill Lynch International Securities borrowed N/A Ordinary 1,980,395 1,980,395 Refer to App. B
02/08/2021 Merrill Lynch International Securities borrowed N/A Ordinary 62,550 62,550 RefertoApp. B
02/08/2021 Merrill Lynch International BUY 17 Ordinary 4 4 N/A
02/08/2021 Merrill Lynch International SELL (17) Ordinary (4) (4) N/A
02/08/2021 Merrill Lynch International BUY 900 Ordinary 205 205 N/A
02/08/2021 Merrill Lynch International SELL (1,098) Ordinary (250) (250) N/A
02/08/2021 Merrill Lynch International BUY 1,098 Ordinary 250 250 N/A
02/08/2021 Merrill Lynch (Australia) Futures Limited SELL (57,888) Ordinary (13,315) (13,315) N/A
02/08/2021 Merrill Lynch(Australia)FuturesLimited BUY 55,004 Ordinary 12,608 12,608 N/A
02/08/2021 Merrill Lynch(Australia)FuturesLimited SELL (51,567) Ordinary (12,608) (12,608) N/A
02/09/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (1,980,395) (1,980,395) RefertoApp. B
02/09/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (73,201) (73,201) RefertoApp. B
02/09/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,053,596 2,053,596 Refer to App. B
02/09/2021 Merrill Lynch International Securities borrowed N/A Ordinary 94,856 94,856 RefertoApp. B
02/09/2021 Merrill Lynch International BUY 44 Ordinary 10 10 N/A
02/09/2021 Merrill Lynch International SELL (44) Ordinary (10) (10) N/A
02/09/2021 Merrill Lynch(Australia)FuturesLimited SELL (28,422) Ordinary (6,445) (6,445) N/A
02/09/2021 Merrill Lynch(Australia)FuturesLimited BUY 28,215 Ordinary 6,445 6,445 N/A
02/09/2021 Merrill Lynch(Australia)FuturesLimited SELL (54,195) Ordinary (12,226) (12,226) N/A
02/09/2021 Merrill Lynch (Australia) Futures Limited SELL (28,528) Ordinary (6,584) (6,584) N/A
02/10/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,053,596) (2,053,596) RefertoApp. B
02/10/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,116,146 2,116,146 RefertoApp. B
02/10/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (62,550) (62,550) RefertoApp. B
02/10/2021 Merrill Lynch International Securities borrowed N/A Ordinary 68,366 68,366 RefertoApp. B
02/10/2021 Merrill Lynch (Australia) Futures Limited SELL (42,610) Ordinary (9,448) (9,448) N/A
02/10/2021 Merrill Lynch(Australia)FuturesLimited BUY 65,954 Ordinary 14,960 14,960 N/A
02/10/2021 Merrill Lynch(Australia)FuturesLimited BUY 10,366 Ordinary 2,356 2,356 N/A
02/10/2021 Merrill Lynch(Australia)FuturesLimited SELL (36,996) Ordinary (8,226) (8,226) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
02/10/2021 Merrill Lynch(Australia)FuturesLimited SELL (32,080) Ordinary (7,113) (7,113) N/A
02/10/2021 Merrill Lynch(Australia)FuturesLimited SELL (3,350) Ordinary (755) (755) N/A
02/10/2021 Merrill Lynch(Australia)FuturesLimited SELL (50,577) Ordinary (11,291) (11,291) N/A
02/11/2021 Merrill Lynch International Securities returned N/A Ordinary (94,856) (94,856) Refer to App. B
02/11/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,116,146) (2,116,146) RefertoApp. B
02/11/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,211,002 2,211,002 RefertoApp. B
02/11/2021 Merrill Lynch International Securities borrowed N/A Ordinary 50,017 50,017 RefertoApp. B
02/11/2021 Merrill Lynch(Australia)FuturesLimited BUY 76,749 Ordinary 17,148 17,148 N/A
02/11/2021 Merrill Lynch (Australia) Futures Limited BUY 7,273 Ordinary 1,581 1,581 N/A
02/11/2021 Merrill Lynch(Australia)FuturesLimited SELL (51,572) Ordinary (11,363) (11,363) N/A
02/11/2021 Merrill Lynch(Australia)FuturesLimited SELL (2,354) Ordinary (523) (523) N/A
02/11/2021 Merrill Lynch(Australia)FuturesLimited SELL (85,217) Ordinary (18,729) (18,729) N/A
02/12/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (6,344) (6,344) RefertoApp. B
02/12/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (68,366) (68,366) RefertoApp. B
02/12/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,211,002) (2,211,002) RefertoApp. B
02/12/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,279,368 2,279,368 Refer to App. B
02/12/2021 Merrill Lynch International Securities borrowed N/A Ordinary 50,016 50,016 RefertoApp. B
02/12/2021 Merrill Lynch(Australia)FuturesLimited SELL (26,616) Ordinary (5,941) (5,941) N/A
02/12/2021 Merrill Lynch(Australia)FuturesLimited SELL (56,224) Ordinary (12,550) (12,550) N/A
02/12/2021 Merrill Lynch(Australia)FuturesLimited SELL (30,185) Ordinary (6,971) (6,971) N/A
02/12/2021 Merrill Lynch (Australia) Futures Limited BUY 77,041 Ordinary 18,491 18,491 N/A
02/15/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 42,371 42,371 RefertoApp. B
02/15/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,279,368) (2,279,368) RefertoApp. B
02/15/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (50,017) (50,017) RefertoApp. B
02/15/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,329,385 2,329,385 RefertoApp. B
02/15/2021 Merrill Lynch(Australia)FuturesLimited SELL (159,532) Ordinary (33,943) (33,943) N/A
02/15/2021 Merrill Lynch(Australia)FuturesLimited BUY 863,847 Ordinary 184,819 184,819 N/A
02/15/2021 Merrill Lynch (Australia) Futures Limited BUY 23,084 Ordinary 4,918 4,918 N/A
02/16/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 65,837 65,837 RefertoApp. B
02/16/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (50,016) (50,016) RefertoApp. B
02/16/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,329,385) (2,329,385) RefertoApp. B
02/16/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,379,401 2,379,401 RefertoApp. B
02/16/2021 Merrill Lynch International Securities borrowed N/A Ordinary 45,584 45,584 Refer to App. B
02/16/2021 Merrill Lynch(Australia)FuturesLimited BUY 38,974 Ordinary 8,528 8,528 N/A
02/16/2021 Merrill Lynch(Australia)FuturesLimited SELL (38,683) Ordinary (8,248) (8,248) N/A
02/17/2021 Merrill Lynch International Securities borrowed N/A Ordinary 60,094 60,094 RefertoApp. B
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
02/17/2021 Merrill Lynch International SELL (62) Ordinary (14) (14) N/A
02/17/2021 Merrill Lynch International BUY 62 Ordinary 14 14 N/A
02/17/2021 Merrill Lynch(Australia)FuturesLimited BUY 30,624 Ordinary 6,851 6,851 N/A
02/17/2021 Merrill Lynch (Australia) Futures Limited SELL (423,135) Ordinary (95,479) (95,479) N/A
02/17/2021 Merrill Lynch(Australia)FuturesLimited BUY 6,587 Ordinary 1,497 1,497 N/A
02/18/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (45,584) (45,584) RefertoApp. B
02/18/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,379,401) (2,379,401) RefertoApp. B
02/18/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,424,985 2,424,985 RefertoApp. B
02/18/2021 Merrill Lynch International Securities borrowed N/A Ordinary 101,974 101,974 Refer to App. B
02/18/2021 Merrill Lynch(Australia)FuturesLimited BUY 27,417 Ordinary 6,376 6,376 N/A
02/18/2021 Merrill Lynch(Australia)FuturesLimited BUY 16,598 Ordinary 3,858 3,858 N/A
02/18/2021 Merrill Lynch(Australia)FuturesLimited BUY 34,028 Ordinary 7,919 7,919 N/A
02/18/2021 Merrill Lynch(Australia)FuturesLimited SELL (68,091) Ordinary (15,883) (15,883) N/A
02/19/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (60,094) (60,094) RefertoApp. B
02/19/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,424,985) (2,424,985) RefertoApp. B
02/19/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,485,079 2,485,079 Refer to App. B
02/19/2021 Merrill Lynch International Securities borrowed N/A Ordinary 115,255 115,255 RefertoApp. B
02/19/2021 Merrill Lynch International BUY 56 Ordinary 13 13 N/A
02/19/2021 Merrill Lynch International SELL (56) Ordinary (13) (13) N/A
02/19/2021 Merrill Lynch International BUY 7,559 Ordinary 1,762 1,762 N/A
02/19/2021 Merrill Lynch International BUY 7,572 Ordinary 1,765 1,765 N/A
02/19/2021 Merrill Lynch International SELL (7,572) Ordinary (1,765) (1,765) N/A
02/19/2021 Merrill Lynch International SELL (56) Ordinary (13) (13) N/A
02/19/2021 Merrill Lynch International BUY 56 Ordinary 13 13 N/A
02/19/2021 Merrill Lynch(Australia)FuturesLimited SELL (88,623) Ordinary (20,658) (20,658) N/A
02/19/2021 Merrill Lynch(Australia)FuturesLimited SELL (75,886) Ordinary (17,648) (17,648) N/A
02/19/2021 Merrill Lynch(Australia)FuturesLimited BUY 12,062 Ordinary 2,865 2,865 N/A
02/19/2021 Merrill Lynch (Australia) Futures Limited SELL (101,637) Ordinary (23,747) (23,747) N/A
02/19/2021 Merrill Lynch(Australia)FuturesLimited BUY 21,374 Ordinary 5,041 5,041 N/A
02/22/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 34,731 34,731 RefertoApp. B
02/22/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (101,974) (101,974) RefertoApp. B
02/22/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,485,079) (2,485,079) RefertoApp. B
02/22/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,587,053 2,587,053 Refer to App. B
02/22/2021 Merrill Lynch International Securities borrowed N/A Ordinary 180,608 180,608 RefertoApp. B
02/22/2021 Merrill Lynch(Australia)FuturesLimited SELL (41,238) Ordinary (9,267) (9,267) N/A
02/22/2021 Merrill Lynch(Australia)FuturesLimited SELL (107,852) Ordinary (24,394) (24,394) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
02/22/2021 Merrill Lynch(Australia)FuturesLimited BUY 235,542 Ordinary 54,138 54,138 N/A
02/23/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (19,392) (19,392) RefertoApp. B
02/23/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (15,339) (15,339) RefertoApp. B
02/23/2021 Merrill Lynch International Securities returned N/A Ordinary (115,255) (115,255) Refer to App. B
02/23/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,587,053) (2,587,053) RefertoApp. B
02/23/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,702,308 2,702,308 RefertoApp. B
02/23/2021 Merrill Lynch International Securities borrowed N/A Ordinary 195,542 195,542 RefertoApp. B
02/23/2021 Merrill Lynch International BUY 17 Ordinary 4 4 N/A
02/23/2021 Merrill Lynch International SELL (17) Ordinary (4) (4) N/A
02/23/2021 Merrill Lynch(Australia)FuturesLimited SELL (108,383) Ordinary (25,265) (25,265) N/A
02/23/2021 Merrill Lynch(Australia)FuturesLimited BUY 30,166 Ordinary 6,970 6,970 N/A
02/23/2021 Merrill Lynch(Australia)FuturesLimited BUY 11,719 Ordinary 2,719 2,719 N/A
02/23/2021 Merrill Lynch(Australia)FuturesLimited SELL (15,609) Ordinary (3,580) (3,580) N/A
02/24/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (180,608) (180,608) RefertoApp. B
02/24/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,702,308) (2,702,308) RefertoApp. B
02/24/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,882,916 2,882,916 Refer to App. B
02/24/2021 Merrill Lynch International Securities borrowed N/A Ordinary 107,457 107,457 RefertoApp. B
02/24/2021 Merrill Lynch International BUY 26 Ordinary 6 6 N/A
02/24/2021 Merrill Lynch International BUY 1,032 Ordinary 240 240 N/A
02/24/2021 Merrill Lynch International BUY 6,163 Ordinary 1,430 1,430 N/A
02/24/2021 Merrill Lynch International BUY 142 Ordinary 33 33 N/A
02/24/2021 Merrill Lynch International BUY 22 Ordinary 5 5 N/A
02/24/2021 Merrill Lynch International BUY 968 Ordinary 225 225 N/A
02/24/2021 Merrill Lynch International BUY 125 Ordinary 29 29 N/A
02/24/2021 Merrill Lynch International BUY 396 Ordinary 92 92 N/A
02/24/2021 Merrill Lynch International BUY 3,586 Ordinary 834 834 N/A
02/24/2021 Merrill Lynch International BUY 2,438 Ordinary 567 567 N/A
02/24/2021 Merrill Lynch International BUY 770 Ordinary 180 180 N/A
02/24/2021 Merrill Lynch International BUY 2,510 Ordinary 585 585 N/A
02/24/2021 Merrill Lynch International BUY 533 Ordinary 125 125 N/A
02/24/2021 Merrill Lynch International BUY 1,204 Ordinary 282 282 N/A
02/24/2021 Merrill Lynch International BUY 571 Ordinary 134 134 N/A
02/24/2021 Merrill Lynch International BUY 145 Ordinary 34 34 N/A
02/24/2021 Merrill Lynch International BUY 717 Ordinary 168 168 N/A
02/24/2021 Merrill Lynch International BUY 1,014 Ordinary 238 238 N/A
02/24/2021 Merrill Lynch International BUY 2,177 Ordinary 511 511 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
02/24/2021 Merrill Lynch International BUY 3,336 Ordinary 783 783 N/A
02/24/2021 Merrill Lynch International BUY 13 Ordinary 3 3 N/A
02/24/2021 Merrill Lynch International BUY 1,644 Ordinary 386 386 N/A
02/24/2021 Merrill Lynch International BUY 2,104 Ordinary 495 495 N/A
02/24/2021 Merrill Lynch International BUY 2,112 Ordinary 497 497 N/A
02/24/2021 Merrill Lynch International BUY 38 Ordinary 9 9 N/A
02/24/2021 Merrill Lynch International BUY 1,989 Ordinary 468 468 N/A
02/24/2021 Merrill Lynch International BUY 5,277 Ordinary 1,233 1,233 N/A
02/24/2021 Merrill Lynch International BUY 622 Ordinary 146 146 N/A
02/24/2021 Merrill Lynch International BUY 39 Ordinary 9 9 N/A
02/24/2021 Merrill Lynch International BUY 1,011 Ordinary 235 235 N/A
02/24/2021 Merrill Lynch International BUY 1,522 Ordinary 358 358 N/A
02/24/2021 Merrill Lynch International BUY 1,832 Ordinary 429 429 N/A
02/24/2021 Merrill Lynch International BUY 47 Ordinary 11 11 N/A
02/24/2021 Merrill Lynch International BUY 784 Ordinary 184 184 N/A
02/24/2021 Merrill Lynch International BUY 779 Ordinary 182 182 N/A
02/24/2021 Merrill Lynch International BUY 90 Ordinary 21 21 N/A
02/24/2021 Merrill Lynch International BUY 13 Ordinary 3 3 N/A
02/24/2021 Merrill Lynch International BUY 625 Ordinary 146 146 N/A
02/24/2021 Merrill Lynch International BUY 9,241 Ordinary 2,149 2,149 N/A
02/24/2021 Merrill Lynch International BUY 2,585 Ordinary 604 604 N/A
02/24/2021 Merrill Lynch International BUY 1,073 Ordinary 250 250 N/A
02/24/2021 Merrill Lynch International BUY 1,042 Ordinary 244 244 N/A
02/24/2021 Merrill Lynch International BUY 1,228 Ordinary 287 287 N/A
02/24/2021 Merrill Lynch International BUY 1,900 Ordinary 444 444 N/A
02/24/2021 Merrill Lynch International BUY 1,099 Ordinary 258 258 N/A
02/24/2021 Merrill Lynch International BUY 1,527 Ordinary 355 355 N/A
02/24/2021 Merrill Lynch International BUY 1,396 Ordinary 327 327 N/A
02/24/2021 Merrill Lynch International BUY 1,905 Ordinary 445 445 N/A
02/24/2021 Merrill Lynch International BUY 39 Ordinary 9 9 N/A
02/24/2021 Merrill Lynch International BUY 1,050 Ordinary 246 246 N/A
02/24/2021 Merrill Lynch International BUY 1,068 Ordinary 250 250 N/A
02/24/2021 Merrill Lynch International BUY 17 Ordinary 4 4 N/A
02/24/2021 Merrill Lynch International BUY 146 Ordinary 34 34 N/A
02/24/2021 Merrill Lynch International BUY 1,965 Ordinary 458 458 N/A
02/24/2021 Merrill Lynch International BUY 3,024 Ordinary 705 705 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
02/24/2021 Merrill Lynch International BUY 1,596 Ordinary 372 372 N/A
02/24/2021 Merrill Lynch International BUY 9 Ordinary 2 2 N/A
02/24/2021 Merrill Lynch International BUY 446 Ordinary 105 105 N/A
02/24/2021 Merrill Lynch International BUY 547 Ordinary 129 129 N/A
02/24/2021 Merrill Lynch International BUY 378 Ordinary 89 89 N/A
02/24/2021 Merrill Lynch International BUY 2,669 Ordinary 628 628 N/A
02/24/2021 Merrill Lynch International BUY 366 Ordinary 86 86 N/A
02/24/2021 Merrill Lynch International BUY 570 Ordinary 134 134 N/A
02/24/2021 Merrill Lynch International BUY 161 Ordinary 38 38 N/A
02/24/2021 Merrill Lynch International BUY 8 Ordinary 2 2 N/A
02/24/2021 Merrill Lynch International BUY 2,408 Ordinary 568 568 N/A
02/24/2021 Merrill Lynch International BUY 21 Ordinary 5 5 N/A
02/24/2021 Merrill Lynch International BUY 13 Ordinary 3 3 N/A
02/24/2021 Merrill Lynch International BUY 55 Ordinary 13 13 N/A
02/24/2021 Merrill Lynch International BUY 218 Ordinary 51 51 N/A
02/24/2021 Merrill Lynch International BUY 1,102 Ordinary 258 258 N/A
02/24/2021 Merrill Lynch International BUY 38 Ordinary 9 9 N/A
02/24/2021 Merrill Lynch International BUY 840 Ordinary 198 198 N/A
02/24/2021 Merrill Lynch International BUY 547 Ordinary 128 128 N/A
02/24/2021 Merrill Lynch International BUY 2,471 Ordinary 576 576 N/A
02/24/2021 Merrill Lynch International BUY 7,804 Ordinary 1,819 1,819 N/A
02/24/2021 Merrill Lynch International BUY 1,408 Ordinary 329 329 N/A
02/24/2021 Merrill Lynch International BUY 1,238 Ordinary 288 288 N/A
02/24/2021 Merrill Lynch International BUY 1,604 Ordinary 368 368 N/A
02/24/2021 Merrill Lynch International BUY 1,086 Ordinary 248 248 N/A
02/24/2021 Merrill Lynch International BUY 920 Ordinary 210 210 N/A
02/24/2021 Merrill Lynch International BUY 135 Ordinary 31 31 N/A
02/24/2021 Merrill Lynch International BUY 1,567 Ordinary 357 357 N/A
02/24/2021 Merrill Lynch International BUY 1,040 Ordinary 237 237 N/A
02/24/2021 Merrill Lynch International BUY 3,600 Ordinary 822 822 N/A
02/24/2021 Merrill Lynch International BUY 2,046 Ordinary 466 466 N/A
02/24/2021 Merrill Lynch International BUY 1,870 Ordinary 426 426 N/A
02/24/2021 Merrill Lynch International BUY 3,329 Ordinary 760 760 N/A
02/24/2021 Merrill Lynch International BUY 1,353 Ordinary 309 309 N/A
02/24/2021 Merrill Lynch International BUY 17 Ordinary 4 4 N/A
02/24/2021 Merrill Lynch International BUY 2,137 Ordinary 489 489 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
02/24/2021 Merrill Lynch International BUY 1,425 Ordinary 329 329 N/A
02/24/2021 Merrill Lynch International BUY 1,201 Ordinary 276 276 N/A
02/24/2021 Merrill Lynch International BUY 2,484 Ordinary 575 575 N/A
02/24/2021 Merrill Lynch International BUY 2,346 Ordinary 543 543 N/A
02/24/2021 Merrill Lynch International BUY 621 Ordinary 143 143 N/A
02/24/2021 Merrill Lynch International BUY 1,641 Ordinary 378 378 N/A
02/24/2021 Merrill Lynch International BUY 2,548 Ordinary 587 587 N/A
02/24/2021 Merrill Lynch International BUY 522 Ordinary 120 120 N/A
02/24/2021 Merrill Lynch International BUY 78 Ordinary 18 18 N/A
02/24/2021 Merrill Lynch International BUY 165 Ordinary 38 38 N/A
02/24/2021 Merrill Lynch International BUY 400 Ordinary 92 92 N/A
02/24/2021 Merrill Lynch International BUY 10,956 Ordinary 2,536 2,536 N/A
02/24/2021 Merrill Lynch International BUY 17 Ordinary 4 4 N/A
02/24/2021 Merrill Lynch International BUY 168 Ordinary 39 39 N/A
02/24/2021 Merrill Lynch International SELL (168) Ordinary (39) (39) N/A
02/24/2021 Merrill Lynch (Australia) Futures Limited SELL (9,960) Ordinary (2,295) (2,295) N/A
02/24/2021 Merrill Lynch(Australia)FuturesLimited SELL (15,889) Ordinary (3,678) (3,678) N/A
02/25/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (1,758) (1,758) RefertoApp. B
02/25/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (195,542) (195,542) RefertoApp. B
02/25/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,882,916) (2,882,916) RefertoApp. B
02/25/2021 Merrill Lynch International Securities borrowed N/A Ordinary 3,078,458 3,078,458 Refer to App. B
02/25/2021 Merrill Lynch International Securities borrowed N/A Ordinary 134,808 134,808 RefertoApp. B
02/25/2021 Merrill Lynch International SELL (545) Ordinary (121) (121) N/A
02/25/2021 Merrill Lynch International BUY 545 Ordinary 121 121 N/A
02/25/2021 Merrill Lynch(Australia)FuturesLimited BUY 264,084 Ordinary 58,610 58,610 N/A
02/25/2021 Merrill Lynch(Australia)FuturesLimited SELL (126,750) Ordinary (28,245) (28,245) N/A
02/25/2021 Merrill Lynch(Australia)FuturesLimited SELL (4,108) Ordinary (899) (899) N/A
02/26/2021 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 649,081 649,081 Refer to App. B
02/26/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (107,457) (107,457) RefertoApp. B
02/26/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (3,078,458) (3,078,458) RefertoApp. B
02/26/2021 Merrill Lynch International Securities borrowed N/A Ordinary 3,185,915 3,185,915 RefertoApp. B
02/26/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (134,808) (134,808) RefertoApp. B
02/26/2021 Merrill Lynch International Securities returned N/A Ordinary (3,060,915) (3,060,915) Refer to App. B
02/26/2021 Merrill Lynch International SELL (230) Ordinary (50) (50) N/A
02/26/2021 Merrill Lynch International BUY 230 Ordinary 50 50 N/A
02/26/2021 Merrill Lynch(Australia)FuturesLimited BUY 9,965 Ordinary 2,275 2,275 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
02/26/2021 Merrill Lynch(Australia)FuturesLimited SELL (19,070) Ordinary (4,208) (4,208) N/A
02/26/2021 Merrill Lynch(Australia)FuturesLimited BUY 60,478 Ordinary 13,176 13,176 N/A
02/26/2021 Merrill Lynch(Australia)FuturesLimited SELL (35,011) Ordinary (7,513) (7,513) N/A
02/26/2021 Merrill Lynch (Australia) Futures Limited SELL (54,326) Ordinary (11,810) (11,810) N/A
03/01/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 847,660 847,660 RefertoApp. B
03/01/2021 Merrill Lynch International Securities borrowed N/A Ordinary 3,453,004 3,453,004 RefertoApp. B
03/01/2021 Merrill Lynch International SELL (372) Ordinary (80) (80) N/A
03/01/2021 Merrill Lynch International BUY 372 Ordinary 80 80 N/A
03/01/2021 Merrill Lynch (Australia) Futures Limited BUY 25,096 Ordinary 5,665 5,665 N/A
03/01/2021 Merrill Lynch(Australia)FuturesLimited SELL (26,005) Ordinary (5,641) (5,641) N/A
03/01/2021 Merrill Lynch(Australia)FuturesLimited BUY 1,575,299 Ordinary 355,598 355,598 N/A
03/01/2021 Merrill Lynch(Australia)FuturesLimited SELL (123,752) Ordinary (27,935) (27,935) N/A
03/02/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (6,860) (6,860) RefertoApp. B
03/02/2021 Merrill Lynch International Securities borrowed N/A Ordinary 169,417 169,417 RefertoApp. B
03/02/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (366,803) (366,803) RefertoApp. B
03/02/2021 Merrill Lynch International BUY 44 Ordinary 10 10 N/A
03/02/2021 Merrill Lynch International SELL (44) Ordinary (10) (10) N/A
03/02/2021 Merrill Lynch(Australia)FuturesLimited BUY 6,635 Ordinary 1,455 1,455 N/A
03/02/2021 Merrill Lynch(Australia)FuturesLimited BUY 307,487 Ordinary 71,221 71,221 N/A
03/02/2021 Merrill Lynch(Australia)FuturesLimited SELL (26,206) Ordinary (5,889) (5,889) N/A
03/02/2021 Merrill Lynch (Australia) Futures Limited BUY 80,317 Ordinary 18,469 18,469 N/A
03/02/2021 Merrill Lynch(Australia)FuturesLimited BUY 2,514 Ordinary 566 566 N/A
03/02/2021 Merrill Lynch(Australia)FuturesLimited SELL (56,892) Ordinary (13,139) (13,139) N/A
03/03/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (10,774) (10,774) RefertoApp. B
03/03/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (42,371) (42,371) RefertoApp. B
03/03/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (63,339) (63,339) RefertoApp. B
03/03/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (36,974) (36,974) RefertoApp. B
03/03/2021 Merrill Lynch International Securities returned N/A Ordinary (125,000) (125,000) Refer to App. B
03/03/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (3,086,201) (3,086,201) RefertoApp. B
03/03/2021 Merrill Lynch International Securities borrowed N/A Ordinary 3,739,909 3,739,909 RefertoApp. B
03/03/2021 Merrill Lynch International SELL (32) Ordinary (7) (7) N/A
03/03/2021 Merrill Lynch International BUY 32 Ordinary 7 7 N/A
03/03/2021 Merrill Lynch International BUY 2,107 Ordinary 460 460 N/A
03/03/2021 Merrill Lynch International SELL (2,107) Ordinary (460) (460) N/A
03/03/2021 Merrill Lynch International BUY 2,107 Ordinary 460 460 N/A
03/03/2021 Merrill Lynch(Australia)FuturesLimited BUY 356 Ordinary 81 81 N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
03/03/2021 Merrill Lynch(Australia)FuturesLimited SELL (2,468) Ordinary (566) (566) N/A
03/03/2021 Merrill Lynch(Australia)FuturesLimited SELL (9,504) Ordinary (2,075) (2,075) N/A
03/03/2021 Merrill Lynch(Australia)FuturesLimited SELL (15,179) Ordinary (3,393) (3,393) N/A
03/03/2021 Merrill Lynch (Australia) Futures Limited SELL (223,788) Ordinary (48,862) (48,862) N/A
03/04/2021 Merrill Lynch International Securities borrowed N/A Ordinary 151,216 151,216 RefertoApp. B
03/04/2021 Merrill Lynch International SELL (45) Ordinary (10) (10) N/A
03/04/2021 Merrill Lynch International BUY 45 Ordinary 10 10 N/A
03/04/2021 Merrill Lynch(Australia)FuturesLimited SELL (1,788) Ordinary (414) (414) N/A
03/04/2021 Merrill Lynch (Australia) Futures Limited BUY 79,259 Ordinary 18,347 18,347 N/A
03/05/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (1,545) (1,545) RefertoApp. B
03/05/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (169,417) (169,417) RefertoApp. B
03/05/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (3,739,909) (3,739,909) RefertoApp. B
03/05/2021 Merrill Lynch International Securities borrowed N/A Ordinary 3,909,326 3,909,326 RefertoApp. B
03/05/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (2,282) (2,282) RefertoApp. B
03/05/2021 Merrill Lynch International SELL (48) Ordinary (12) (12) N/A
03/05/2021 Merrill Lynch International BUY 48 Ordinary 12 12 N/A
03/05/2021 Merrill Lynch(Australia)FuturesLimited BUY 30,210 Ordinary 7,200 7,200 N/A
03/05/2021 Merrill Lynch(Australia)FuturesLimited SELL (106,148) Ordinary (25,953) (25,953) N/A
03/05/2021 Merrill Lynch(Australia)FuturesLimited SELL (23,832) Ordinary (5,827) (5,827) N/A
03/08/2021 Merrill Lynch International Securities borrowed N/A Ordinary 52,782 52,782 RefertoApp. B
03/08/2021 Merrill Lynch International SELL (8) Ordinary (2) (2) N/A
03/08/2021 Merrill Lynch International BUY 8 Ordinary 2 2 N/A
03/08/2021 Merrill Lynch(Australia)FuturesLimited BUY 24,811 Ordinary 6,020 6,020 N/A
03/08/2021 Merrill Lynch(Australia)FuturesLimited BUY 3,780 Ordinary 931 931 N/A
03/08/2021 Merrill Lynch(Australia)FuturesLimited SELL (18,502) Ordinary (4,480) (4,480) N/A
03/08/2021 Merrill Lynch(Australia)FuturesLimited SELL (26,870) Ordinary (6,506) (6,506) N/A
03/09/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (151,216) (151,216) RefertoApp. B
03/09/2021 Merrill Lynch International Securities borrowed N/A Ordinary 4,058,260 4,058,260 Refer to App. B
03/09/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (3,907,044) (3,907,044) RefertoApp. B
03/09/2021 Merrill Lynch International Securities borrowed N/A Ordinary 38,424 38,424 RefertoApp. B
03/09/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (52,782) (52,782) RefertoApp. B
03/09/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (38,424) (38,424) RefertoApp. B
03/09/2021 Merrill Lynch International SELL (28) Ordinary (7) (7) N/A
03/09/2021 Merrill Lynch International BUY 28 Ordinary 7 7 N/A
03/09/2021 Merrill Lynch(Australia)FuturesLimited SELL (43,310) Ordinary (10,747) (10,747) N/A
03/09/2021 Merrill Lynch(Australia)FuturesLimited SELL (7,637) Ordinary (1,895) (1,895) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
03/09/2021 Merrill Lynch(Australia)FuturesLimited BUY 34,482 Ordinary 8,458 8,458 N/A
03/10/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (27,318) (27,318) RefertoApp. B
03/10/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (649,081) (649,081) RefertoApp. B
03/10/2021 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (285,422) (285,422) Refer to App. B
03/10/2021 Merrill Lynch International Securities borrowed N/A Ordinary 299,421 299,421 RefertoApp. B
03/10/2021 Merrill Lynch International SELL (12) Ordinary (3) (3) N/A
03/10/2021 Merrill Lynch International BUY 12 Ordinary 3 3 N/A
03/10/2021 Merrill Lynch(Australia)FuturesLimited SELL (21,031) Ordinary (5,180) (5,180) N/A
03/10/2021 Merrill Lynch (Australia) Futures Limited BUY 2,717 Ordinary 661 661 N/A
03/10/2021 Merrill Lynch(Australia)FuturesLimited BUY 14,379 Ordinary 3,507 3,507 N/A
03/10/2021 Merrill Lynch(Australia)FuturesLimited SELL (14,309) Ordinary (3,507) (3,507) N/A
03/11/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (32,678) (32,678) RefertoApp. B
03/11/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (35,942) (35,942) RefertoApp. B
03/11/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (38,424) (38,424) RefertoApp. B
03/11/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (4,019,836) (4,019,836) RefertoApp. B
03/11/2021 Merrill Lynch International Securities borrowed N/A Ordinary 4,058,260 4,058,260 Refer to App. B
03/11/2021 Merrill Lynch International Securities borrowed N/A Ordinary 154,734 154,734 RefertoApp. B
03/11/2021 Merrill Lynch International SELL (48) Ordinary (11) (11) N/A
03/11/2021 Merrill Lynch International BUY 48 Ordinary 11 11 N/A
03/11/2021 Merrill Lynch(Australia)FuturesLimited BUY 10,860 Ordinary 2,598 2,598 N/A
03/11/2021 Merrill Lynch (Australia) Futures Limited BUY 30 Ordinary 7 7 N/A
03/11/2021 Merrill Lynch(Australia)FuturesLimited SELL (16,104) Ordinary (3,724) (3,724) N/A
03/11/2021 Merrill Lynch(Australia)FuturesLimited SELL (14,085) Ordinary (3,253) (3,253) N/A
03/12/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 38,124 38,124 RefertoApp. B
03/12/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (299,421) (299,421) RefertoApp. B
03/12/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (4,058,260) (4,058,260) RefertoApp. B
03/12/2021 Merrill Lynch International Securities borrowed N/A Ordinary 4,357,681 4,357,681 RefertoApp. B
03/12/2021 Merrill Lynch International Securities borrowed N/A Ordinary 243,389 243,389 Refer to App. B
03/12/2021 Merrill Lynch International BUY 26 Ordinary 6 6 N/A
03/12/2021 Merrill Lynch International SELL (26) Ordinary (6) (6) N/A
03/12/2021 Merrill Lynch(Australia)FuturesLimited BUY 54,686 Ordinary 12,746 12,746 N/A
03/12/2021 Merrill Lynch(Australia)FuturesLimited SELL (2,769) Ordinary (628) (628) N/A
03/12/2021 Merrill Lynch (Australia) Futures Limited SELL (53,440) Ordinary (12,118) (12,118) N/A
03/15/2021 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 76,279 76,279 RefertoApp. B
03/15/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (154,734) (154,734) RefertoApp. B
03/15/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (4,357,681) (4,357,681) RefertoApp. B
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
03/15/2021 Merrill Lynch International Securities borrowed N/A Ordinary 4,512,415 4,512,415 RefertoApp. B
03/15/2021 Merrill Lynch International Securities borrowed N/A Ordinary 130,348 130,348 RefertoApp. B
03/15/2021 Merrill Lynch International SELL (105) Ordinary (24) (24) N/A
03/15/2021 Merrill Lynch International BUY 105 Ordinary 24 24 N/A
03/15/2021 Merrill Lynch(Australia)FuturesLimited BUY 699 Ordinary 164 164 N/A
03/15/2021 Merrill Lynch(Australia)FuturesLimited BUY 113,274 Ordinary 25,744 25,744 N/A
03/15/2021 Merrill Lynch(Australia)FuturesLimited BUY 48,137 Ordinary 10,978 10,978 N/A
03/15/2021 Merrill Lynch(Australia)FuturesLimited SELL (19,316) Ordinary (4,390) (4,390) N/A
03/16/2021 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 213,415 213,415 Refer to App. B
03/16/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (4,512,415) (4,512,415) RefertoApp. B
03/16/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (243,389) (243,389) RefertoApp. B
03/16/2021 Merrill Lynch International Securities borrowed N/A Ordinary 4,755,804 4,755,804 RefertoApp. B
03/16/2021 Merrill Lynch International Securities borrowed N/A Ordinary 167,449 167,449 RefertoApp. B
03/16/2021 Merrill Lynch International SELL (13) Ordinary (3) (3) N/A
03/16/2021 Merrill Lynch International BUY 13 Ordinary 3 3 N/A
03/16/2021 Merrill Lynch (Australia) Futures Limited BUY 24,808 Ordinary 5,623 5,623 N/A
03/16/2021 Merrill Lynch(Australia)FuturesLimited SELL (44,708) Ordinary (10,115) (10,115) N/A
03/16/2021 Merrill Lynch(Australia)FuturesLimited BUY 192,654 Ordinary 43,748 43,748 N/A
03/16/2021 Merrill Lynch(Australia)FuturesLimited SELL (73,869) Ordinary (16,917) (16,917) N/A
03/16/2021 Merrill Lynch(Australia)FuturesLimited BUY 5,478 Ordinary 1,268 1,268 N/A
03/16/2021 Merrill Lynch (Australia) Futures Limited BUY 92,415 Ordinary 21,006 21,006 N/A
03/17/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (38,124) (38,124) RefertoApp. B
03/17/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (64,896) (64,896) RefertoApp. B
03/17/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (4,755,804) (4,755,804) RefertoApp. B
03/17/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (130,348) (130,348) RefertoApp. B
03/17/2021 Merrill Lynch International Securities borrowed N/A Ordinary 4,886,152 4,886,152 RefertoApp. B
03/17/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,371,162 2,371,162 RefertoApp. B
03/17/2021 Merrill Lynch International Securities borrowed N/A Ordinary 2,249,000 2,249,000 Refer to App. B
03/17/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
03/17/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
03/17/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
03/17/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
03/17/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
03/17/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
03/17/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
03/17/2021 Merrill Lynch International SELL (104) Ordinary (22) (22) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
03/17/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
03/17/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
03/17/2021 Merrill Lynch International SELL (542) Ordinary (115) (115) N/A
03/17/2021 Merrill Lynch International SELL (523) Ordinary (111) (111) N/A
03/17/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
03/17/2021 Merrill Lynch International SELL (516) Ordinary (109) (109) N/A
03/17/2021 Merrill Lynch International SELL (4,067) Ordinary (858) (858) N/A
03/17/2021 Merrill Lynch International SELL (601) Ordinary (127) (127) N/A
03/17/2021 Merrill Lynch International SELL (28) Ordinary (6) (6) N/A
03/17/2021 Merrill Lynch International SELL (677) Ordinary (143) (143) N/A
03/17/2021 Merrill Lynch International SELL (1,071) Ordinary (227) (227) N/A
03/17/2021 Merrill Lynch International SELL (3,495) Ordinary (739) (739) N/A
03/17/2021 Merrill Lynch International SELL (1,142) Ordinary (242) (242) N/A
03/17/2021 Merrill Lynch International SELL (481) Ordinary (102) (102) N/A
03/17/2021 Merrill Lynch International SELL (307) Ordinary (65) (65) N/A
03/17/2021 Merrill Lynch International SELL (2,512) Ordinary (531) (531) N/A
03/17/2021 Merrill Lynch International SELL (1,517) Ordinary (320) (320) N/A
03/17/2021 Merrill Lynch International SELL (3,408) Ordinary (719) (719) N/A
03/17/2021 Merrill Lynch International SELL (2,028) Ordinary (426) (426) N/A
03/17/2021 Merrill Lynch International SELL (2,309) Ordinary (483) (483) N/A
03/17/2021 Merrill Lynch International SELL (1,394) Ordinary (294) (294) N/A
03/17/2021 Merrill Lynch International SELL (5) Ordinary (1) (1) N/A
03/17/2021 Merrill Lynch International SELL (6,328) Ordinary (1,335) (1,335) N/A
03/17/2021 Merrill Lynch International SELL (5,429) Ordinary (1,143) (1,143) N/A
03/17/2021 Merrill Lynch International SELL (2,376) Ordinary (497) (497) N/A
03/17/2021 Merrill Lynch International SELL (2,338) Ordinary (488) (488) N/A
03/17/2021 Merrill Lynch International SELL (1,501) Ordinary (315) (315) N/A
03/17/2021 Merrill Lynch International SELL (1,552) Ordinary (326) (326) N/A
03/17/2021 Merrill Lynch International SELL (2,113) Ordinary (444) (444) N/A
03/17/2021 Merrill Lynch International SELL (3,294) Ordinary (695) (695) N/A
03/17/2021 Merrill Lynch International SELL (10,510) Ordinary (2,222) (2,222) N/A
03/17/2021 Merrill Lynch International SELL (1,589) Ordinary (336) (336) N/A
03/17/2021 Merrill Lynch International SELL (2,157) Ordinary (456) (456) N/A
03/17/2021 Merrill Lynch International SELL (312) Ordinary (66) (66) N/A
03/17/2021 Merrill Lynch International SELL (5,865) Ordinary (1,240) (1,240) N/A
03/17/2021 Merrill Lynch International SELL (2,592) Ordinary (548) (548) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
03/17/2021 Merrill Lynch International SELL (3,930) Ordinary (838) (838) N/A
03/17/2021 Merrill Lynch International SELL (159) Ordinary (34) (34) N/A
03/17/2021 Merrill Lynch International SELL (940) Ordinary (200) (200) N/A
03/17/2021 Merrill Lynch International SELL (936) Ordinary (200) (200) N/A
03/17/2021 Merrill Lynch International SELL (338) Ordinary (72) (72) N/A
03/17/2021 Merrill Lynch International SELL (333) Ordinary (71) (71) N/A
03/17/2021 Merrill Lynch International SELL (23) Ordinary (5) (5) N/A
03/17/2021 Merrill Lynch International SELL (460) Ordinary (98) (98) N/A
03/17/2021 Merrill Lynch International SELL (2,539) Ordinary (538) (538) N/A
03/17/2021 Merrill Lynch International SELL (2,049) Ordinary (435) (435) N/A
03/17/2021 Merrill Lynch International SELL (1,255) Ordinary (267) (267) N/A
03/17/2021 Merrill Lynch International SELL (599) Ordinary (128) (128) N/A
03/17/2021 Merrill Lynch International SELL (1,245) Ordinary (266) (266) N/A
03/17/2021 Merrill Lynch International SELL (42) Ordinary (9) (9) N/A
03/17/2021 Merrill Lynch International SELL (148) Ordinary (32) (32) N/A
03/17/2021 Merrill Lynch International SELL (527) Ordinary (114) (114) N/A
03/17/2021 Merrill Lynch International SELL (41) Ordinary (9) (9) N/A
03/17/2021 Merrill Lynch International SELL (46) Ordinary (10) (10) N/A
03/17/2021 Merrill Lynch International SELL (1,847) Ordinary (398) (398) N/A
03/17/2021 Merrill Lynch International SELL (135) Ordinary (29) (29) N/A
03/17/2021 Merrill Lynch International SELL (507) Ordinary (110) (110) N/A
03/17/2021 Merrill Lynch International SELL (514) Ordinary (111) (111) N/A
03/17/2021 Merrill Lynch International SELL (3,264) Ordinary (702) (702) N/A
03/17/2021 Merrill Lynch International SELL (3,698) Ordinary (797) (797) N/A
03/17/2021 Merrill Lynch International SELL (404) Ordinary (87) (87) N/A
03/17/2021 Merrill Lynch International SELL (350) Ordinary (76) (76) N/A
03/17/2021 Merrill Lynch International SELL (403) Ordinary (87) (87) N/A
03/17/2021 Merrill Lynch International SELL (4,581) Ordinary (983) (983) N/A
03/17/2021 Merrill Lynch International SELL (3,204) Ordinary (692) (692) N/A
03/17/2021 Merrill Lynch International SELL (157) Ordinary (34) (34) N/A
03/17/2021 Merrill Lynch International SELL (492) Ordinary (106) (106) N/A
03/17/2021 Merrill Lynch International SELL (1,192) Ordinary (257) (257) N/A
03/17/2021 Merrill Lynch International SELL (2,546) Ordinary (551) (551) N/A
03/17/2021 Merrill Lynch International SELL (599) Ordinary (130) (130) N/A
03/17/2021 Merrill Lynch International SELL (1,875) Ordinary (404) (404) N/A
03/17/2021 Merrill Lynch International SELL (3,622) Ordinary (779) (779) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
03/17/2021 Merrill Lynch International SELL (190) Ordinary (41) (41) N/A
03/17/2021 Merrill Lynch International SELL (9,300) Ordinary (2,000) (2,000) N/A
03/17/2021 Merrill Lynch International SELL (9) Ordinary (2) (2) N/A
03/17/2021 Merrill Lynch International SELL (975) Ordinary (211) (211) N/A
03/17/2021 Merrill Lynch International SELL (705) Ordinary (152) (152) N/A
03/17/2021 Merrill Lynch International SELL (3,454) Ordinary (746) (746) N/A
03/17/2021 Merrill Lynch International SELL (825) Ordinary (179) (179) N/A
03/17/2021 Merrill Lynch International SELL (444) Ordinary (96) (96) N/A
03/17/2021 Merrill Lynch International SELL (79) Ordinary (17) (17) N/A
03/17/2021 Merrill Lynch International SELL (1,291) Ordinary (277) (277) N/A
03/17/2021 Merrill Lynch International SELL (1,788) Ordinary (387) (387) N/A
03/17/2021 Merrill Lynch International SELL (380) Ordinary (82) (82) N/A
03/17/2021 Merrill Lynch International SELL (56) Ordinary (12) (12) N/A
03/17/2021 Merrill Lynch International SELL (4,646) Ordinary (997) (997) N/A
03/17/2021 Merrill Lynch International SELL (675) Ordinary (146) (146) N/A
03/17/2021 Merrill Lynch International SELL (956) Ordinary (207) (207) N/A
03/17/2021 Merrill Lynch International SELL (998) Ordinary (215) (215) N/A
03/17/2021 Merrill Lynch International SELL (60) Ordinary (13) (13) N/A
03/17/2021 Merrill Lynch International SELL (1,871) Ordinary (405) (405) N/A
03/17/2021 Merrill Lynch International SELL (1,241) Ordinary (268) (268) N/A
03/17/2021 Merrill Lynch International SELL (2,246) Ordinary (484) (484) N/A
03/17/2021 Merrill Lynch International SELL (3,021) Ordinary (651) (651) N/A
03/17/2021 Merrill Lynch International SELL (696) Ordinary (150) (150) N/A
03/17/2021 Merrill Lynch International SELL (306) Ordinary (66) (66) N/A
03/17/2021 Merrill Lynch International SELL (97) Ordinary (21) (21) N/A
03/17/2021 Merrill Lynch International SELL (41) Ordinary (9) (9) N/A
03/17/2021 Merrill Lynch International SELL (2,185) Ordinary (471) (471) N/A
03/17/2021 Merrill Lynch International SELL (1,594) Ordinary (345) (345) N/A
03/17/2021 Merrill Lynch International SELL (69) Ordinary (15) (15) N/A
03/17/2021 Merrill Lynch International SELL (2,738) Ordinary (590) (590) N/A
03/17/2021 Merrill Lynch International SELL (931) Ordinary (201) (201) N/A
03/17/2021 Merrill Lynch International SELL (277) Ordinary (60) (60) N/A
03/17/2021 Merrill Lynch International SELL (1,173) Ordinary (254) (254) N/A
03/17/2021 Merrill Lynch International SELL (10,639) Ordinary (2,288) (2,288) N/A
03/17/2021 Merrill Lynch International SELL (595) Ordinary (128) (128) N/A
03/17/2021 Merrill Lynch International SELL (479) Ordinary (104) (104) N/A
Date of
change
Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
03/17/2021 Merrill Lynch International SELL (667) Ordinary (144) (144) N/A
03/17/2021 Merrill Lynch International SELL (95) Ordinary (20) (20) N/A
03/17/2021 Merrill Lynch International BUY 95 Ordinary 20 20 N/A
03/17/2021 Merrill Lynch (Australia) Futures Limited SELL (178,489) Ordinary (39,521) (39,521) N/A
03/17/2021 Merrill Lynch(Australia)FuturesLimited BUY 181,277 Ordinary 39,603 39,603 N/A
03/17/2021 Merrill Lynch(Australia)FuturesLimited BUY 201,785 Ordinary 43,130 43,130 N/A
03/17/2021 Merrill Lynch(Australia)FuturesLimited SELL (144,587) Ordinary (30,918) (30,918) N/A
03/17/2021 Merrill Lynch(Australia)FuturesLimited SELL (80,447) Ordinary (17,080) (17,080) N/A
03/18/2021 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (11,383) (11,383) Refer to App. B
03/18/2021 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (81,441) (81,441) RefertoApp. B
03/18/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (4,886,152) (4,886,152) RefertoApp. B
03/18/2021 Merrill Lynch International Securitiesreturned N/A Ordinary (167,449) (167,449) RefertoApp. B
03/18/2021 Merrill Lynch International Securities borrowed N/A Ordinary 5,053,601 5,053,601 RefertoApp. B
03/18/2021 Merrill Lynch International Securities borrowed N/A Ordinary 70,249 70,249 RefertoApp. B
03/18/2021 Merrill Lynch International Securities borrowed N/A Ordinary 64,000 64,000 RefertoApp. B
03/18/2021 Merrill Lynch International SELL (19) Ordinary (4) (4) N/A
03/18/2021 Merrill Lynch International BUY 19 Ordinary 4 4 N/A
03/18/2021 Merrill Lynch(Australia)FuturesLimited BUY 101,026 Ordinary 21,018 21,018 N/A
03/18/2021 Merrill Lynch(Australia)FuturesLimited BUY 31,978 Ordinary 6,718 6,718 N/A
03/18/2021 Merrill Lynch(Australia)FuturesLimited SELL (57,878) Ordinary (12,108) (12,108) N/A
03/18/2021 Merrill Lynch(Australia)FuturesLimited SELL (82,343) Ordinary (17,146) (17,146) N/A

Appendix B-1: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Equity
Trustees Limited As Trustee And Responsible Entity Of Regal Investment Fund
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-2: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International and Integrated Core Strategies (Asia)
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-3: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Polymer
Asia Fund LP
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-4: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International and Regal Funds Management Pty Limited As Trustee For
Regal Tactical Opportunities Fund
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-5: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Regal
Funds Management Pty Limited as Trustee of Tasman Market Neutral Fund
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-6: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Regal
Funds Management Pty Limited as Trustee of Regal Australian Long Short Equity Fund
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-7: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Regal
Funds Management Pty Limited as Trustee of Atlantic Absolute Return Fund
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-8: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and
Susquehanna Pacific Pty Ltd
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-9: Prescribed information

Type of agreement Securities LendingAgreement
Parties to agreement Merrill Lynch International and JP MORGAN CHASE BANK A/C TRADING IN BULK
Holder of voting rights Securities borrower. Securities lender mayinstruct the registered holder to vote on securities.
Are there any
restrictions on voting
rights?
No
Ifyes, detail N/A
Scheduled return date
(if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to return
**early? **
Yes
Ifyes, detail Securities borrower will have right to return assets at anytime.
Does the lender have
the right to recall
**early? **
Yes
Ifyes, detail Securities lender will have right to recall assets at anytime.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix C

Related bodies corporate Incorporated **ACN/Registration/Incorporation Number **
Merrill Lynch International United Kingdom 2312079
ML UK Capital Holdings Limited United Kingdom 4971231
BofAML EMEA Holdings 2 Limited United States 119605
Merrill Lynch(Australia)FuturesLimited Australia 003639674
Merrill Lynch International (Australia) Ltd Australia 002892846
Merrill Lynch Markets (Australia) Pty. Limited Australia 075587816
Merrill Lynch (Australasia) Pty. Ltd Australia 075923894
Bank of America Global Holdings, LLC United States 5169939
BofAMLJerseyHoldingsLimited Jersey 115831
NB Holdings Corporation United States 2361372
Bankof America Corporation United States N/A628