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CHARTER HALL GROUP Major Shareholding Notification 2015

Sep 29, 2015

64645_rns_2015-09-29_d9027e72-a7c1-46ed-b218-d0ab88e854fe.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ACN/ARSN

CHARTER HALL GROUP (CHC) (formed by stapling the shares of Charter Hall Limited to the units of Charter Hall Property Trust)

Charter Hall Limited ACN 113 531 150 Charter Hall Property Trust ACN 051 224 311

1. Details of substantial holder(1)

Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed in Annexure ‘B’ ACN/ARSN (if applicable) ACN 007 457 141

There was a change in the interests of the substantial holder on 28/09/2015 The previous notice was given to the company on 03/03/2015 The previous notice was dated 27/02/2015

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice in the company or scheme, are as follows:

Class of securities (4) Previous Notice Previous Notice Present Notice Present Notice
Person’s votes VotingPower(5) Person’s votes VotingPower(5)
ORDINARY
SHARES		 21,666,908 6.03% 20,525,391 5.02%

3. Changes in relevant interests

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

Date of change Person whose relevant interest
changed		 Nature of
change (6)		 Consideration
given in
relation to
change(7)		 Class and
number of
securities
affected		 Person’s
votes
affected
28/09/2015 WBC & its Associates
Westpac Financial Services
Group Limited (WFSG),
Asgard Capital Management
Limited, BT Funds
Management Limited,
Westpac Financial Services		 See
Annexure
'A'		 See
Annexure
'A'		 See
Annexure
'A'		 See
Annexure
'A'

Page 1 of 61

Limited, Westpac Financial Services Group Limited, BT Funds Management No.2 Limited, Westpac RE Limited, Advance Asset Management Limited, BT Investment Management (Institutional) Limited, BT Investment Management (Fund Services) Limited

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered
holder of
securities		 Person entitled
to be registered
as holder(8)		 Nature of
relevant interest
(6)		 Class and
Number of
securities		 Person’s votes
Advance Asset
Management
Limited		 HSBC Custody
Nominees
(Australia)
Limited.		 HSBC Custody
Nominees
(Australia)
Limited.		 Advance Asset
Management Ltd
is the responsible
entity of various
managed
investment
schemes and also
acts as a fund
manager.		 1,411,533,
Ordinary		 1,411,533
Asgard Capital
Management
Limited		 Asgard Capital
Management
Limited		 HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited		 Asgard Capital
Management
Limited ABN 92
009 279 592
AFSL 240695 is
a custodian and
operator of
Investor-Directed
Portfolio Service
(IDPS). Asgard
Capital
Management
Limited is the
custodian and
operator of
Asgard eWrap
Investment,
Asgard Funds
Account,
LifeForce eWrap
Investment and
Personal Choice
Private eWrap
Investment
Account.		 7,669,
Ordinary		 7,669
BT Funds
Management
Limited		 Asgard Capital
Management
Limited
BT Portfolio
Services Limited		 HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited
BT Portfolio
Services Limited		 BT Funds
Management
Limited is the
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.		 188,603,
Ordinary		 188,603
BT Funds
Management No.2
Limited		 HSBC Custody
Nominees
(Australia)		 HSBC Custody
Nominees
(Australia)		 BT Funds
Management No
2 Limited is or		 853,362,
Ordinary		 853,362

Page 2 of 61

Limited. Limited.
Asgard Capital
Management
Limited
BT Portfolio
Services Limited		 may be the
Manager of
various
Superannuation
funds,
Institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.
BT Investment
Management (Fund
Services) Limited		 HSBC Custody
Nominees
(Australia)
Limited.		 HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited
BT Portfolio
Services Limited		 BT Investment
Management
(Fund Services)
Limited is the
responsible entity
of various
managed
investment
schemes and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.		 10,999,140,
Ordinary		 10,999,140
BT Investment
Management
(Institutional)
Limited		 Australia and
New Zealand
Banking Group
Limited
JP Morgan
Chase Bank
National
Australian
Custodian
Services
National
Australia Bank
Limited
Citicorp
Nominees Pty
Limited		 Asgard Capital
Management
Limited
BT Portfolio
Services Limited
HSBC Custody
Nominees
(Australia)
Limited.
Australia and
New Zealand
Banking Group
Limited
JP Morgan
Chase Bank
National
Australian
Custodian
Services
National
Australia Bank
Limited
Citicorp
Nominees Pty
Limited		 BT Investment
Management
(Institutional)
Limited
(previously
known as BT
Investment
Management
(RE) Limited) is
the fund manager
of various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.		 4,926,412,
Ordinary		 4,926,412
Westpac Financial
Services Group
Limited		 HSBC Custody
Nominees
(Australia)
Limited.		 HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited
BT Portfolio
Services Limited
Australia and
New Zealand		 Westpac
Financial
Services Group
Limited
Registered
Holder of
Securities.
ABN: 50 000 326
312		 703,308,
Ordinary		 703,308

Page 3 of 61

Banking Group
Limited
JP Morgan
Chase Bank
National
Australian
Custodian
Services
National
Australia Bank
Limited
Citicorp
Nominees Pty
Limited
Westpac Financial
Services Limited		 BT Portfolio
Services Limited
HSBC Custody
Nominees
(Australia)
Limited.		 HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited
BT Portfolio
Services Limited
Australia and
New Zealand
Banking Group
Limited
JP Morgan
Chase Bank
National
Australian
Custodian
Services
National
Australia Bank
Limited
Citicorp
Nominees Pty
Limited
BT Portfolio
Services Limited		 Westpac
Financial
Services Limited
is the responsible
entity of various
managed
investment
schemes and, in
that capacity, can
exercise the
power to vote or
dispose of shares.		 541,917,
Ordinary		 541,917
Westpac RE Limited HSBC Custody
Nominees
(Australia)
Limited.		 HSBC Custody
Nominees
(Australia)
Limited.		 Westpac RE
Limited is the
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.		 893,447,
Ordinary		 893,447

5. Changes in association

The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Page 4 of 61

Name and ACN/ARSN (if applicable) Nature of association

6. Addresses

The addresses ofpersons named in this form are as follows:
Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac Financial Services Group Limited
(WFSG)		 Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Asgard Capital Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac Financial Services Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac Financial Services Group Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac RE Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Advance Asset Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Investment Management (Institutional)
Limited		 Level 14, Chifley Tower, 2 Chifley Square
SydneyNSW 2000
BT Investment Management (Fund Services)
Limited		 Level 14, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
CHARTER HALL GROUP The Company Secretary,
CHARTER HALL GROUP (CHC)
Level 20, 1 Martin Place
SYDNEY NSW 2000
Tel:(02)8651 9000

Signature

Print name Tim Hartin Capacity Company Secretary Sign here Date 30/9/2015

Page 5 of 61

==> picture [419 x 358] intentionally omitted <==

----- Start of picture text -----

DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6
of the form.
(2) See the definition of “associate” in section 9 of the Corporations Act 2001.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If
subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement
by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form,
together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting
powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to
which the qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant
interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if
the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf
of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from
whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an
option) write “unknown”.
(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding
notice.
----- End of picture text -----

Page 6 of 61

ANNEXURE A

This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.

Tim Hartin – Company Secretary, Westpac Banking Corporation – 30/09/2015

TRANSACTION HISTORY

Sales & Purchases for the period : 28/02/2015 to 28/09/2015 SECURITY: CHC

Advance Asset Management Limited

Quantity Person’s
Nature of Class of votes
Date Registered Company Change Consideration Securities affected
HSBC Custody Nominees 24,371
6/03/2015 (Australia) Limited. Purchase 121,367.58 Ordinary 24,371
HSBC Custody Nominees 24,371
6/03/2015 (Australia) Limited. Purchase 121,367.58 Ordinary 24,371
HSBC Custody Nominees -24,371
6/03/2015 (Australia) Limited. Sale -121,367.58 Ordinary 24,371
HSBC Custody Nominees -24,371
6/03/2015 (Australia) Limited. Sale -121,367.58 Ordinary 24,371
HSBC Custody Nominees -24,371
6/03/2015 (Australia) Limited. Sale -121,367.58 Ordinary 24,371
HSBC Custody Nominees -1,400
9/03/2015 (Australia) Limited. Sale -6,860.00 Ordinary 1,400
HSBC Custody Nominees 1,400
9/03/2015 (Australia) Limited. Purchase 6,860.00 Ordinary 1,400
HSBC Custody Nominees -1,400
9/03/2015 (Australia) Limited. Sale -6,860.00 Ordinary 1,400
HSBC Custody Nominees 1,400
9/03/2015 (Australia) Limited. Purchase 6,860.00 Ordinary 1,400
HSBC Custody Nominees -1,400
9/03/2015 (Australia) Limited. Sale -6,860.00 Ordinary 1,400
HSBC Custody Nominees 6,731
11/03/2015 (Australia) Limited. Purchase 34,058.86 Ordinary 6,731
HSBC Custody Nominees 6,731
11/03/2015 (Australia) Limited. Purchase 34,058.86 Ordinary 6,731
HSBC Custody Nominees -6,731
11/03/2015 (Australia) Limited. Sale -34,058.86 Ordinary 6,731
HSBC Custody Nominees -6,731
11/03/2015 (Australia) Limited. Sale -34,058.86 Ordinary 6,731
HSBC Custody Nominees -6,731
11/03/2015 (Australia) Limited. Sale -34,058.86 Ordinary 6,731
HSBC Custody Nominees 15,543
9/04/2015 (Australia) Limited. Purchase 81,134.46 Ordinary 15,543
HSBC Custody Nominees -15,543
9/04/2015 (Australia) Limited. Sale -81,134.46 Ordinary 15,543
HSBC Custody Nominees -15,543
9/04/2015 (Australia) Limited. Sale -81,134.46 Ordinary 15,543
HSBC Custody Nominees 15,543
9/04/2015 (Australia) Limited. Purchase 81,134.46 Ordinary 15,543
HSBC Custody Nominees -15,543
9/04/2015 (Australia) Limited. Sale -81,134.46 Ordinary 15,543
HSBC Custody Nominees 953
11/05/2015 (Australia) Limited. Purchase 4,736.41 Ordinary 953
HSBC Custody Nominees -953
11/05/2015 (Australia) Limited. Sale -4,736.41 Ordinary 953
HSBC Custody Nominees -953
11/05/2015 (Australia) Limited. Sale -4,736.41 Ordinary 953
HSBC Custody Nominees -953
11/05/2015 (Australia) Limited. Sale -4,736.41 Ordinary 953

Page 7 of 61

HSBC Custody Nominees 953
11/05/2015 (Australia) Limited. Purchase 4,736.41 Ordinary 953
HSBC Custody Nominees -451
12/05/2015 (Australia) Limited. Sale -2,187.35 Ordinary 451
HSBC Custody Nominees -1,449
12/05/2015 (Australia) Limited. Sale -7,027.65 Ordinary 1,449
HSBC Custody Nominees -451
12/05/2015 (Australia) Limited. Sale -2,187.35 Ordinary 451
HSBC Custody Nominees 1,449
12/05/2015 (Australia) Limited. Purchase 7,027.65 Ordinary 1,449
HSBC Custody Nominees 451
12/05/2015 (Australia) Limited. Purchase 2,187.35 Ordinary 451
HSBC Custody Nominees -1,449
12/05/2015 (Australia) Limited. Sale -7,027.65 Ordinary 1,449
HSBC Custody Nominees 1,449
12/05/2015 (Australia) Limited. Purchase 7,027.65 Ordinary 1,449
HSBC Custody Nominees -1,449
12/05/2015 (Australia) Limited. Sale -7,027.65 Ordinary 1,449
HSBC Custody Nominees -451
12/05/2015 (Australia) Limited. Sale -2,187.35 Ordinary 451
HSBC Custody Nominees 451
12/05/2015 (Australia) Limited. Purchase 2,187.35 Ordinary 451
HSBC Custody Nominees 1,700
25/05/2015 (Australia) Limited. Purchase 8,262.00 Ordinary 1,700
HSBC Custody Nominees -1,700
25/05/2015 (Australia) Limited. Sale -8,262.00 Ordinary 1,700
HSBC Custody Nominees 1,700
25/05/2015 (Australia) Limited. Purchase 8,262.00 Ordinary 1,700
HSBC Custody Nominees -1,700
25/05/2015 (Australia) Limited. Sale -8,262.00 Ordinary 1,700
HSBC Custody Nominees -1,700
25/05/2015 (Australia) Limited. Sale -8,262.00 Ordinary 1,700
HSBC Custody Nominees 9,511
27/05/2015 (Australia) Limited. Purchase .00 Ordinary 9,511
HSBC Custody Nominees 7,784
27/05/2015 (Australia) Limited. Purchase .00 Ordinary 7,784
HSBC Custody Nominees 84,859
27/05/2015 (Australia) Limited. Purchase .00 Ordinary 84,859
HSBC Custody Nominees 12,537
20/07/2015 (Australia) Limited. Purchase 59,425.38 Ordinary 12,537
HSBC Custody Nominees 37,917
21/07/2015 (Australia) Limited. Purchase 178,209.90 Ordinary 37,917
HSBC Custody Nominees -2,900
23/07/2015 (Australia) Limited. Sale -13,456.00 Ordinary 2,900
HSBC Custody Nominees 2,900
23/07/2015 (Australia) Limited. Purchase 13,456.00 Ordinary 2,900
HSBC Custody Nominees -2,900
23/07/2015 (Australia) Limited. Sale -13,456.00 Ordinary 2,900
HSBC Custody Nominees 41,647
29/07/2015 (Australia) Limited. Purchase 196,573.84 Ordinary 41,647
HSBC Custody Nominees 23,106
3/08/2015 (Australia) Limited. Purchase 110,446.68 Ordinary 23,106
HSBC Custody Nominees 23,269
17/08/2015 (Australia) Limited. Purchase 108,898.92 Ordinary 23,269
HSBC Custody Nominees 87,851
20/08/2015 (Australia) Limited. Purchase 407,628.64 Ordinary 87,851
HSBC Custody Nominees -1,700
24/08/2015 (Australia) Limited. Sale -7,310.00 Ordinary 1,700
HSBC Custody Nominees 1,700
24/08/2015 (Australia) Limited. Purchase 7,310.00 Ordinary 1,700
HSBC Custody Nominees -1,700
24/08/2015 (Australia) Limited. Sale -7,310.00 Ordinary 1,700
HSBC Custody Nominees 50,438
25/08/2015 (Australia) Limited. Purchase 219,909.68 Ordinary 50,438
HSBC Custody Nominees 77,559
26/08/2015 (Australia) Limited. Purchase 343,586.37 Ordinary 77,559
27/08/2015 HSBC Custody Nominees Purchase 34,420 153,169.00 Ordinary 34,420

Page 8 of 61

(Australia) Limited.
HSBC Custody Nominees 2,147
31/08/2015 (Australia) Limited. Purchase 9,876.20 Ordinary 2,147
HSBC Custody Nominees 40,736
1/09/2015 (Australia) Limited. Purchase 177,201.60 Ordinary 40,736
HSBC Custody Nominees -1,900
1/09/2015 (Australia) Limited. Sale -8,265.00 Ordinary 1,900
HSBC Custody Nominees 41,901
14/09/2015 (Australia) Limited. Purchase 185,202.42 Ordinary 41,901
HSBC Custody Nominees 41,900
15/09/2015 (Australia) Limited. Purchase 181,846.00 Ordinary 41,900
HSBC Custody Nominees -2,167
18/09/2015 (Australia) Limited. Sale -9,491.46 Ordinary 2,167
HSBC Custody Nominees 34,535
28/09/2015 (Australia) Limited. Purchase 153,335.40 Ordinary 34,535
Total 590,852 2,181,153.26
Advance Asset Management 590,852
Limited Total : 2,181,153.26

Asgard Capital Management Limited

Quantity Person’s
Nature of Class of votes
Date Registered Company Change Consideration Securities affected
Asgard Capital Management 1,665
13/03/2015 Limited Purchase 8,541.45 Ordinary 1,665
Asgard Capital Management -1,173
4/09/2015 Limited Sale -4,996.98 Ordinary 1,173
Total 492 3,544.47
Asgard Capital Management 492
Limited Total : 3,544.47

BT Funds Management Limited

Quantity Person’s
Nature of Class of votes
Date Registered Company Change Consideration Securities affected
30/03/2015 BT Portfolio Services Limited Purchase 2,865 15,127.20 Ordinary 2,865
30/03/2015 BT Portfolio Services Limited Sale -2,865 -15,127.20 Ordinary 2,865
15/04/2015 BT Portfolio Services Limited Sale -14 -35.62 Ordinary 14
5/05/2015 BT Portfolio Services Limited Sale -6,410 -33,296.75 Ordinary 6,410
8/05/2015 BT Portfolio Services Limited Purchase 795 4,019.28 Ordinary 795
12/05/2015 BT Portfolio Services Limited Purchase 2,028 9,975.12 Ordinary 2,028
13/05/2015 BT Portfolio Services Limited Sale -750 -3,623.63 Ordinary 750
15/05/2015 BT Portfolio Services Limited Purchase 3,030 15,182.72 Ordinary 3,030
9/06/2015 BT Portfolio Services Limited Purchase 14 101.30 Ordinary 14
18/06/2015 BT Portfolio Services Limited Purchase 1,046 4,999.98 Ordinary 1,046
18/06/2015 BT Portfolio Services Limited Sale -1,046 -4,999.98 Ordinary 1,046
18/06/2015 BT Portfolio Services Limited Purchase 1,046 4,999.88 Ordinary 1,046
17/07/2015 BT Portfolio Services Limited Purchase 2,105 10,014.12 Ordinary 2,105
22/07/2015 BT Portfolio Services Limited Purchase 6,000 28,085.40 Ordinary 6,000
4/08/2015 BT Portfolio Services Limited Purchase 2,580 12,484.88 Ordinary 2,580
12/08/2015 BT Portfolio Services Limited Sale -54 -212.60 Ordinary 54
19/08/2015 BT Portfolio Services Limited Purchase 637 3,017.47 Ordinary 637
24/08/2015 BT Portfolio Services Limited Sale -1,574 -6,684.62 Ordinary 1,574
27/08/2015 BT Portfolio Services Limited Purchase 3,370 15,100.30 Ordinary 3,370
14/09/2015 BT Portfolio Services Limited Purchase 10,000 43,991.00 Ordinary 10,000

Page 9 of 61

14/09/2015
BT Portfolio Services Limited		 Sale -9,946 -43,550.55 Ordinary 9,946
Total 12,857 59,567.71
BT Funds Management 12,857
Limited Total : 59,567.71
**BT Funds ** Management No.2 Limited
Quantity Person’s
Nature of Class of votes
Date Registered Company Change Consideration Securities affected
HSBC Custody Nominees -15,313
7/04/2015 (Australia) Limited. Sale -79,168.21 Ordinary 15,313
HSBC Custody Nominees 15,313
7/04/2015 (Australia) Limited. Purchase 79,168.21 Ordinary 15,313
HSBC Custody Nominees -15,313
7/04/2015 (Australia) Limited. Sale -79,168.21 Ordinary 15,313
HSBC Custody Nominees -15,313
7/04/2015 (Australia) Limited. Sale -79,168.21 Ordinary 15,313
HSBC Custody Nominees 15,313
7/04/2015 (Australia) Limited. Purchase 79,168.21 Ordinary 15,313
HSBC Custody Nominees -42,902
22/06/2015 (Australia) Limited. Sale -199,494.30 Ordinary 42,902
HSBC Custody Nominees -42,902
22/06/2015 (Australia) Limited. Sale -199,494.30 Ordinary 42,902
HSBC Custody Nominees 42,902
22/06/2015 (Australia) Limited. Purchase 199,494.30 Ordinary 42,902
HSBC Custody Nominees 42,902
22/06/2015 (Australia) Limited. Purchase 199,494.30 Ordinary 42,902
HSBC Custody Nominees -42,902
22/06/2015 (Australia) Limited. Sale -199,494.30 Ordinary 42,902
HSBC Custody Nominees -11,048
23/06/2015 (Australia) Limited. Sale -52,146.56 Ordinary 11,048
HSBC Custody Nominees 11,048
23/06/2015 (Australia) Limited. Purchase 52,146.56 Ordinary 11,048
HSBC Custody Nominees 11,048
23/06/2015 (Australia) Limited. Purchase 52,146.56 Ordinary 11,048
HSBC Custody Nominees 43,866
23/06/2015 (Australia) Limited. Purchase 207,047.52 Ordinary 43,866
HSBC Custody Nominees -11,048
23/06/2015 (Australia) Limited. Sale -52,146.56 Ordinary 11,048
HSBC Custody Nominees -43,866
23/06/2015 (Australia) Limited. Sale -207,047.52 Ordinary 43,866
HSBC Custody Nominees -11,048
23/06/2015 (Australia) Limited. Sale -52,146.56 Ordinary 11,048
HSBC Custody Nominees -43,866
23/06/2015 (Australia) Limited. Sale -207,047.52 Ordinary 43,866
HSBC Custody Nominees -43,866
23/06/2015 (Australia) Limited. Sale -207,047.52 Ordinary 43,866
HSBC Custody Nominees 43,866
23/06/2015 (Australia) Limited. Purchase 207,047.52 Ordinary 43,866
HSBC Custody Nominees 7,943
30/06/2015 (Australia) Limited. Purchase 35,425.78 Ordinary 7,943
HSBC Custody Nominees 25,905
30/06/2015 (Australia) Limited. Purchase 115,536.30 Ordinary 25,905
HSBC Custody Nominees 9,136
30/06/2015 (Australia) Limited. Purchase 40,746.56 Ordinary 9,136
HSBC Custody Nominees -7,943
30/06/2015 (Australia) Limited. Sale -35,425.78 Ordinary 7,943
HSBC Custody Nominees -25,905
30/06/2015 (Australia) Limited. Sale -115,536.30 Ordinary 25,905
HSBC Custody Nominees -9,136
30/06/2015 (Australia) Limited. Sale -40,746.56 Ordinary 9,136
HSBC Custody Nominees -7,943
30/06/2015 (Australia) Limited. Sale -35,425.78 Ordinary 7,943

Page 10 of 61

HSBC Custody Nominees -25,905
30/06/2015 (Australia) Limited. Sale -115,536.30 Ordinary 25,905
HSBC Custody Nominees -9,136
30/06/2015 (Australia) Limited. Sale -40,746.56 Ordinary 9,136
HSBC Custody Nominees -36,434
15/07/2015 (Australia) Limited. Sale -172,332.82 Ordinary 36,434
HSBC Custody Nominees 36,434
15/07/2015 (Australia) Limited. Purchase 172,332.82 Ordinary 36,434
HSBC Custody Nominees -36,434
15/07/2015 (Australia) Limited. Sale -172,332.82 Ordinary 36,434
HSBC Custody Nominees 1,920
16/07/2015 (Australia) Limited. Purchase 9,081.60 Ordinary 1,920
HSBC Custody Nominees 5,633
16/07/2015 (Australia) Limited. Purchase 26,644.09 Ordinary 5,633
HSBC Custody Nominees 17,937
16/07/2015 (Australia) Limited. Purchase 84,842.01 Ordinary 17,937
HSBC Custody Nominees 1,595
16/07/2015 (Australia) Limited. Purchase 7,544.35 Ordinary 1,595
HSBC Custody Nominees -5,633
16/07/2015 (Australia) Limited. Sale -26,644.09 Ordinary 5,633
HSBC Custody Nominees -17,937
16/07/2015 (Australia) Limited. Sale -84,842.01 Ordinary 17,937
HSBC Custody Nominees -1,595
16/07/2015 (Australia) Limited. Sale -7,544.35 Ordinary 1,595
HSBC Custody Nominees -1,920
16/07/2015 (Australia) Limited. Sale -9,081.60 Ordinary 1,920
HSBC Custody Nominees -5,633
16/07/2015 (Australia) Limited. Sale -26,644.09 Ordinary 5,633
HSBC Custody Nominees -17,937
16/07/2015 (Australia) Limited. Sale -84,842.01 Ordinary 17,937
HSBC Custody Nominees -1,595
16/07/2015 (Australia) Limited. Sale -7,544.35 Ordinary 1,595
HSBC Custody Nominees -1,920
16/07/2015 (Australia) Limited. Sale -9,081.60 Ordinary 1,920
HSBC Custody Nominees -10,000
27/08/2015 (Australia) Limited. Sale -44,000.00 Ordinary 10,000
HSBC Custody Nominees 10,000
27/08/2015 (Australia) Limited. Purchase 44,000.00 Ordinary 10,000
HSBC Custody Nominees -10,000
27/08/2015 (Australia) Limited. Sale -44,000.00 Ordinary 10,000
HSBC Custody Nominees -13,942
22/09/2015 (Australia) Limited. Sale -60,229.44 Ordinary 13,942
HSBC Custody Nominees -4,891
23/09/2015 (Australia) Limited. Sale -20,737.84 Ordinary 4,891
HSBC Custody Nominees -9,904
24/09/2015 (Australia) Limited. Sale -42,686.24 Ordinary 9,904
HSBC Custody Nominees -4,903
24/09/2015 (Australia) Limited. Sale -21,131.93 Ordinary 4,903
HSBC Custody Nominees -19,974
24/09/2015 (Australia) Limited. Sale -86,087.94 Ordinary 19,974
Total -283,246 -1,304,883.49
BT Funds Management No.2 -283,246
Limited Total : -1,304,883.49

BT Investment Management (Fund Services) Limited

Quantity Person’s
Nature of Class of votes
Date Registered Company Change Consideration Securities affected
HSBC Custody Nominees -49,515
13/03/2015 (Australia) Limited. Sale -252,031.35 Ordinary 49,515
HSBC Custody Nominees -35,631
13/03/2015 (Australia) Limited. Sale -181,361.79 Ordinary 35,631

Page 11 of 61

HSBC Custody Nominees -27,861
13/03/2015 (Australia) Limited. Sale -141,812.49 Ordinary 27,861
HSBC Custody Nominees 35,631
13/03/2015 (Australia) Limited. Purchase 181,361.79 Ordinary 35,631
HSBC Custody Nominees 49,515
13/03/2015 (Australia) Limited. Purchase 252,031.35 Ordinary 49,515
HSBC Custody Nominees -35,631
13/03/2015 (Australia) Limited. Sale -181,361.79 Ordinary 35,631
HSBC Custody Nominees 27,861
13/03/2015 (Australia) Limited. Purchase 141,812.49 Ordinary 27,861
HSBC Custody Nominees -27,861
13/03/2015 (Australia) Limited. Sale -141,812.49 Ordinary 27,861
HSBC Custody Nominees -49,515
13/03/2015 (Australia) Limited. Sale -252,031.35 Ordinary 49,515
HSBC Custody Nominees 35,631
13/03/2015 (Australia) Limited. Purchase 181,361.79 Ordinary 35,631
HSBC Custody Nominees 27,861
13/03/2015 (Australia) Limited. Purchase 141,812.49 Ordinary 27,861
HSBC Custody Nominees 49,515
13/03/2015 (Australia) Limited. Purchase 252,031.35 Ordinary 49,515
HSBC Custody Nominees -35,631
13/03/2015 (Australia) Limited. Sale -181,361.79 Ordinary 35,631
HSBC Custody Nominees -49,515
13/03/2015 (Australia) Limited. Sale -252,031.35 Ordinary 49,515
HSBC Custody Nominees -27,861
13/03/2015 (Australia) Limited. Sale -141,812.49 Ordinary 27,861
HSBC Custody Nominees -43,894
17/03/2015 (Australia) Limited. Sale -219,031.06 Ordinary 43,894
HSBC Custody Nominees -17,601
17/03/2015 (Australia) Limited. Sale -87,828.99 Ordinary 17,601
HSBC Custody Nominees -23,939
17/03/2015 (Australia) Limited. Sale -119,455.61 Ordinary 23,939
HSBC Custody Nominees -58
17/03/2015 (Australia) Limited. Sale -289.42 Ordinary 58
HSBC Custody Nominees -9,984
17/03/2015 (Australia) Limited. Sale -49,820.16 Ordinary 9,984
HSBC Custody Nominees 43,894
17/03/2015 (Australia) Limited. Purchase 219,031.06 Ordinary 43,894
HSBC Custody Nominees -43,894
17/03/2015 (Australia) Limited. Sale -219,031.06 Ordinary 43,894
HSBC Custody Nominees 17,601
17/03/2015 (Australia) Limited. Purchase 87,828.99 Ordinary 17,601
HSBC Custody Nominees 23,939
17/03/2015 (Australia) Limited. Purchase 119,455.61 Ordinary 23,939
HSBC Custody Nominees 58
17/03/2015 (Australia) Limited. Purchase 289.42 Ordinary 58
HSBC Custody Nominees 9,984
17/03/2015 (Australia) Limited. Purchase 49,820.16 Ordinary 9,984
HSBC Custody Nominees -9,984
17/03/2015 (Australia) Limited. Sale -49,820.16 Ordinary 9,984
HSBC Custody Nominees -17,601
17/03/2015 (Australia) Limited. Sale -87,828.99 Ordinary 17,601
HSBC Custody Nominees -23,939
17/03/2015 (Australia) Limited. Sale -119,455.61 Ordinary 23,939
HSBC Custody Nominees -58
17/03/2015 (Australia) Limited. Sale -289.42 Ordinary 58
HSBC Custody Nominees 43,894
17/03/2015 (Australia) Limited. Purchase 219,031.06 Ordinary 43,894
HSBC Custody Nominees -43,894
17/03/2015 (Australia) Limited. Sale -219,031.06 Ordinary 43,894
HSBC Custody Nominees 9,984
17/03/2015 (Australia) Limited. Purchase 49,820.16 Ordinary 9,984
HSBC Custody Nominees 17,601
17/03/2015 (Australia) Limited. Purchase 87,828.99 Ordinary 17,601
HSBC Custody Nominees 23,939
17/03/2015 (Australia) Limited. Purchase 119,455.61 Ordinary 23,939
17/03/2015 HSBC Custody Nominees Purchase 58 289.42 Ordinary 58

Page 12 of 61

(Australia) Limited.
HSBC Custody Nominees -9,984
17/03/2015 (Australia) Limited. Sale -49,820.16 Ordinary 9,984
HSBC Custody Nominees -17,601
17/03/2015 (Australia) Limited. Sale -87,828.99 Ordinary 17,601
HSBC Custody Nominees -23,939
17/03/2015 (Australia) Limited. Sale -119,455.61 Ordinary 23,939
HSBC Custody Nominees -58
17/03/2015 (Australia) Limited. Sale -289.42 Ordinary 58
HSBC Custody Nominees 9,407
18/03/2015 (Australia) Limited. Purchase 46,376.51 Ordinary 9,407
HSBC Custody Nominees -13,176
23/03/2015 (Australia) Limited. Sale -68,515.20 Ordinary 13,176
HSBC Custody Nominees -8,692
23/03/2015 (Australia) Limited. Sale -45,198.40 Ordinary 8,692
HSBC Custody Nominees -37,007
23/03/2015 (Australia) Limited. Sale -192,436.40 Ordinary 37,007
HSBC Custody Nominees -53,420
23/03/2015 (Australia) Limited. Sale -277,784.00 Ordinary 53,420
HSBC Custody Nominees -110,898
23/03/2015 (Australia) Limited. Sale -576,669.60 Ordinary 110,898
HSBC Custody Nominees -41,923
23/03/2015 (Australia) Limited. Sale -217,999.60 Ordinary 41,923
HSBC Custody Nominees 53,420
23/03/2015 (Australia) Limited. Purchase 277,784.00 Ordinary 53,420
HSBC Custody Nominees 110,898
23/03/2015 (Australia) Limited. Purchase 576,669.60 Ordinary 110,898
HSBC Custody Nominees 41,923
23/03/2015 (Australia) Limited. Purchase 217,999.60 Ordinary 41,923
HSBC Custody Nominees 13,176
23/03/2015 (Australia) Limited. Purchase 68,515.20 Ordinary 13,176
HSBC Custody Nominees 8,692
23/03/2015 (Australia) Limited. Purchase 45,198.40 Ordinary 8,692
HSBC Custody Nominees 37,007
23/03/2015 (Australia) Limited. Purchase 192,436.40 Ordinary 37,007
HSBC Custody Nominees -110,898
23/03/2015 (Australia) Limited. Sale -576,669.60 Ordinary 110,898
HSBC Custody Nominees -53,420
23/03/2015 (Australia) Limited. Sale -277,784.00 Ordinary 53,420
HSBC Custody Nominees -13,176
23/03/2015 (Australia) Limited. Sale -68,515.20 Ordinary 13,176
HSBC Custody Nominees -8,692
23/03/2015 (Australia) Limited. Sale -45,198.40 Ordinary 8,692
HSBC Custody Nominees -41,923
23/03/2015 (Australia) Limited. Sale -217,999.60 Ordinary 41,923
HSBC Custody Nominees -37,007
23/03/2015 (Australia) Limited. Sale -192,436.40 Ordinary 37,007
HSBC Custody Nominees 8,692
23/03/2015 (Australia) Limited. Purchase 45,198.40 Ordinary 8,692
HSBC Custody Nominees 37,007
23/03/2015 (Australia) Limited. Purchase 192,436.40 Ordinary 37,007
HSBC Custody Nominees -110,898
23/03/2015 (Australia) Limited. Sale -576,669.60 Ordinary 110,898
HSBC Custody Nominees -53,420
23/03/2015 (Australia) Limited. Sale -277,784.00 Ordinary 53,420
HSBC Custody Nominees -13,176
23/03/2015 (Australia) Limited. Sale -68,515.20 Ordinary 13,176
HSBC Custody Nominees -8,692
23/03/2015 (Australia) Limited. Sale -45,198.40 Ordinary 8,692
HSBC Custody Nominees -41,923
23/03/2015 (Australia) Limited. Sale -217,999.60 Ordinary 41,923
HSBC Custody Nominees -37,007
23/03/2015 (Australia) Limited. Sale -192,436.40 Ordinary 37,007
HSBC Custody Nominees 110,898
23/03/2015 (Australia) Limited. Purchase 576,669.60 Ordinary 110,898
HSBC Custody Nominees 53,420
23/03/2015 (Australia) Limited. Purchase 277,784.00 Ordinary 53,420

Page 13 of 61

HSBC Custody Nominees 13,176
23/03/2015 (Australia) Limited. Purchase 68,515.20 Ordinary 13,176
HSBC Custody Nominees 41,923
23/03/2015 (Australia) Limited. Purchase 217,999.60 Ordinary 41,923
HSBC Custody Nominees 18,498
24/03/2015 (Australia) Limited. Purchase 98,039.40 Ordinary 18,498
HSBC Custody Nominees -18,498
24/03/2015 (Australia) Limited. Sale -98,039.40 Ordinary 18,498
HSBC Custody Nominees -9,407
24/03/2015 (Australia) Limited. Sale -49,857.10 Ordinary 9,407
HSBC Custody Nominees -18,498
24/03/2015 (Australia) Limited. Sale -98,039.40 Ordinary 18,498
HSBC Custody Nominees 18,498
24/03/2015 (Australia) Limited. Purchase 98,039.40 Ordinary 18,498
HSBC Custody Nominees -18,498
24/03/2015 (Australia) Limited. Sale -98,039.40 Ordinary 18,498
HSBC Custody Nominees 79,238
25/03/2015 (Australia) Limited. Purchase 423,923.30 Ordinary 79,238
HSBC Custody Nominees -4,090
31/03/2015 (Australia) Limited. Sale -21,145.30 Ordinary 4,090
HSBC Custody Nominees -409
31/03/2015 (Australia) Limited. Sale -2,114.53 Ordinary 409
HSBC Custody Nominees -773
31/03/2015 (Australia) Limited. Sale -3,996.41 Ordinary 773
HSBC Custody Nominees -839
31/03/2015 (Australia) Limited. Sale -4,337.63 Ordinary 839
HSBC Custody Nominees -10,859
31/03/2015 (Australia) Limited. Sale -56,141.03 Ordinary 10,859
HSBC Custody Nominees -7,468
31/03/2015 (Australia) Limited. Sale -38,609.56 Ordinary 7,468
HSBC Custody Nominees -2,953
31/03/2015 (Australia) Limited. Sale -15,267.01 Ordinary 2,953
HSBC Custody Nominees -38,700
31/03/2015 (Australia) Limited. Sale -200,079.00 Ordinary 38,700
HSBC Custody Nominees -8,598
31/03/2015 (Australia) Limited. Sale -44,451.66 Ordinary 8,598
HSBC Custody Nominees -21,479
31/03/2015 (Australia) Limited. Sale -111,046.43 Ordinary 21,479
HSBC Custody Nominees -10,767
31/03/2015 (Australia) Limited. Sale -55,665.39 Ordinary 10,767
HSBC Custody Nominees -38
31/03/2015 (Australia) Limited. Sale -196.46 Ordinary 38
HSBC Custody Nominees 2,953
31/03/2015 (Australia) Limited. Purchase 15,267.01 Ordinary 2,953
HSBC Custody Nominees -2,953
31/03/2015 (Australia) Limited. Sale -15,267.01 Ordinary 2,953
HSBC Custody Nominees -7,468
31/03/2015 (Australia) Limited. Sale -38,609.56 Ordinary 7,468
HSBC Custody Nominees -773
31/03/2015 (Australia) Limited. Sale -3,996.41 Ordinary 773
HSBC Custody Nominees -10,767
31/03/2015 (Australia) Limited. Sale -55,665.39 Ordinary 10,767
HSBC Custody Nominees -839
31/03/2015 (Australia) Limited. Sale -4,337.63 Ordinary 839
HSBC Custody Nominees -4,090
31/03/2015 (Australia) Limited. Sale -21,145.30 Ordinary 4,090
HSBC Custody Nominees -409
31/03/2015 (Australia) Limited. Sale -2,114.53 Ordinary 409
HSBC Custody Nominees -10,859
31/03/2015 (Australia) Limited. Sale -56,141.03 Ordinary 10,859
HSBC Custody Nominees -38
31/03/2015 (Australia) Limited. Sale -196.46 Ordinary 38
HSBC Custody Nominees -38,700
31/03/2015 (Australia) Limited. Sale -200,079.00 Ordinary 38,700
HSBC Custody Nominees -8,598
31/03/2015 (Australia) Limited. Sale -44,451.66 Ordinary 8,598
31/03/2015 HSBC Custody Nominees Sale -21,479 -111,046.43 Ordinary 21,479

Page 14 of 61

(Australia) Limited.
HSBC Custody Nominees 4,090
31/03/2015 (Australia) Limited. Purchase 21,145.30 Ordinary 4,090
HSBC Custody Nominees 409
31/03/2015 (Australia) Limited. Purchase 2,114.53 Ordinary 409
HSBC Custody Nominees 773
31/03/2015 (Australia) Limited. Purchase 3,996.41 Ordinary 773
HSBC Custody Nominees 839
31/03/2015 (Australia) Limited. Purchase 4,337.63 Ordinary 839
HSBC Custody Nominees 38,700
31/03/2015 (Australia) Limited. Purchase 200,079.00 Ordinary 38,700
HSBC Custody Nominees 8,598
31/03/2015 (Australia) Limited. Purchase 44,451.66 Ordinary 8,598
HSBC Custody Nominees 21,479
31/03/2015 (Australia) Limited. Purchase 111,046.43 Ordinary 21,479
HSBC Custody Nominees 10,767
31/03/2015 (Australia) Limited. Purchase 55,665.39 Ordinary 10,767
HSBC Custody Nominees 10,859
31/03/2015 (Australia) Limited. Purchase 56,141.03 Ordinary 10,859
HSBC Custody Nominees 7,468
31/03/2015 (Australia) Limited. Purchase 38,609.56 Ordinary 7,468
HSBC Custody Nominees 38
31/03/2015 (Australia) Limited. Purchase 196.46 Ordinary 38
HSBC Custody Nominees -10,859
31/03/2015 (Australia) Limited. Sale -56,141.03 Ordinary 10,859
HSBC Custody Nominees -38
31/03/2015 (Australia) Limited. Sale -196.46 Ordinary 38
HSBC Custody Nominees -38,700
31/03/2015 (Australia) Limited. Sale -200,079.00 Ordinary 38,700
HSBC Custody Nominees -8,598
31/03/2015 (Australia) Limited. Sale -44,451.66 Ordinary 8,598
HSBC Custody Nominees -2,953
31/03/2015 (Australia) Limited. Sale -15,267.01 Ordinary 2,953
HSBC Custody Nominees -10,767
31/03/2015 (Australia) Limited. Sale -55,665.39 Ordinary 10,767
HSBC Custody Nominees 4,090
31/03/2015 (Australia) Limited. Purchase 21,145.30 Ordinary 4,090
HSBC Custody Nominees 10,859
31/03/2015 (Australia) Limited. Purchase 56,141.03 Ordinary 10,859
HSBC Custody Nominees 773
31/03/2015 (Australia) Limited. Purchase 3,996.41 Ordinary 773
HSBC Custody Nominees 38,700
31/03/2015 (Australia) Limited. Purchase 200,079.00 Ordinary 38,700
HSBC Custody Nominees -4,090
31/03/2015 (Australia) Limited. Sale -21,145.30 Ordinary 4,090
HSBC Custody Nominees -409
31/03/2015 (Australia) Limited. Sale -2,114.53 Ordinary 409
HSBC Custody Nominees 8,598
31/03/2015 (Australia) Limited. Purchase 44,451.66 Ordinary 8,598
HSBC Custody Nominees -21,479
31/03/2015 (Australia) Limited. Sale -111,046.43 Ordinary 21,479
HSBC Custody Nominees 21,479
31/03/2015 (Australia) Limited. Purchase 111,046.43 Ordinary 21,479
HSBC Custody Nominees -7,468
31/03/2015 (Australia) Limited. Sale -38,609.56 Ordinary 7,468
HSBC Custody Nominees -773
31/03/2015 (Australia) Limited. Sale -3,996.41 Ordinary 773
HSBC Custody Nominees 2,953
31/03/2015 (Australia) Limited. Purchase 15,267.01 Ordinary 2,953
HSBC Custody Nominees 7,468
31/03/2015 (Australia) Limited. Purchase 38,609.56 Ordinary 7,468
HSBC Custody Nominees 839
31/03/2015 (Australia) Limited. Purchase 4,337.63 Ordinary 839
HSBC Custody Nominees 409
31/03/2015 (Australia) Limited. Purchase 2,114.53 Ordinary 409
HSBC Custody Nominees -839
31/03/2015 (Australia) Limited. Sale -4,337.63 Ordinary 839

Page 15 of 61

HSBC Custody Nominees 10,767
31/03/2015 (Australia) Limited. Purchase 55,665.39 Ordinary 10,767
HSBC Custody Nominees 38
31/03/2015 (Australia) Limited. Purchase 196.46 Ordinary 38
HSBC Custody Nominees 33,659
7/04/2015 (Australia) Limited. Purchase 174,017.03 Ordinary 33,659
HSBC Custody Nominees -33,659
7/04/2015 (Australia) Limited. Sale -174,017.03 Ordinary 33,659
HSBC Custody Nominees -33,659
7/04/2015 (Australia) Limited. Sale -174,017.03 Ordinary 33,659
HSBC Custody Nominees 33,659
7/04/2015 (Australia) Limited. Purchase 174,017.03 Ordinary 33,659
HSBC Custody Nominees -33,659
7/04/2015 (Australia) Limited. Sale -174,017.03 Ordinary 33,659
HSBC Custody Nominees 22,103
22/04/2015 (Australia) Limited. Purchase 114,051.48 Ordinary 22,103
HSBC Custody Nominees -22,103
22/04/2015 (Australia) Limited. Sale -114,051.48 Ordinary 22,103
HSBC Custody Nominees -22,103
22/04/2015 (Australia) Limited. Sale -114,051.48 Ordinary 22,103
HSBC Custody Nominees -20,977
22/04/2015 (Australia) Limited. Sale -108,241.32 Ordinary 20,977
HSBC Custody Nominees 20,977
22/04/2015 (Australia) Limited. Purchase 108,241.32 Ordinary 20,977
HSBC Custody Nominees -20,977
22/04/2015 (Australia) Limited. Sale -108,241.32 Ordinary 20,977
HSBC Custody Nominees 22,103
22/04/2015 (Australia) Limited. Purchase 114,051.48 Ordinary 22,103
HSBC Custody Nominees -22,103
22/04/2015 (Australia) Limited. Sale -114,051.48 Ordinary 22,103
HSBC Custody Nominees 20,977
22/04/2015 (Australia) Limited. Purchase 108,241.32 Ordinary 20,977
HSBC Custody Nominees -20,977
22/04/2015 (Australia) Limited. Sale -108,241.32 Ordinary 20,977
HSBC Custody Nominees 2,517
30/04/2015 (Australia) Limited. Purchase 12,912.21 Ordinary 2,517
HSBC Custody Nominees 3,488
7/05/2015 (Australia) Limited. Purchase 17,126.08 Ordinary 3,488
HSBC Custody Nominees -3,488
18/05/2015 (Australia) Limited. Sale -17,474.88 Ordinary 3,488
HSBC Custody Nominees -73,362
18/05/2015 (Australia) Limited. Sale -367,543.62 Ordinary 73,362
HSBC Custody Nominees 73,362
18/05/2015 (Australia) Limited. Purchase 367,543.62 Ordinary 73,362
HSBC Custody Nominees -73,362
18/05/2015 (Australia) Limited. Sale -367,543.62 Ordinary 73,362
HSBC Custody Nominees 73,362
18/05/2015 (Australia) Limited. Purchase 367,543.62 Ordinary 73,362
HSBC Custody Nominees -73,362
18/05/2015 (Australia) Limited. Sale -367,543.62 Ordinary 73,362
HSBC Custody Nominees 75,000
26/05/2015 (Australia) Limited. Purchase 365,250.00 Ordinary 75,000
HSBC Custody Nominees -13,400
27/05/2015 (Australia) Limited. Sale -64,052.00 Ordinary 13,400
HSBC Custody Nominees 346,472
27/05/2015 (Australia) Limited. Purchase .00 Ordinary 346,472
HSBC Custody Nominees 355,304
27/05/2015 (Australia) Limited. Purchase .00 Ordinary 355,304
HSBC Custody Nominees 58,742
27/05/2015 (Australia) Limited. Purchase .00 Ordinary 58,742
HSBC Custody Nominees 42,872
27/05/2015 (Australia) Limited. Purchase .00 Ordinary 42,872
HSBC Custody Nominees -30,500
2/06/2015 (Australia) Limited. Sale -147,010.00 Ordinary 30,500
HSBC Custody Nominees 90,912
3/06/2015 (Australia) Limited. Purchase 427,286.40 Ordinary 90,912
15/06/2015 HSBC Custody Nominees Purchase 66,039 302,458.62 Ordinary 66,039

Page 16 of 61

(Australia) Limited.
HSBC Custody Nominees 23,092
15/06/2015 (Australia) Limited. Purchase 105,761.36 Ordinary 23,092
HSBC Custody Nominees 101,422
16/06/2015 (Australia) Limited. Purchase 461,470.10 Ordinary 101,422
HSBC Custody Nominees 290,053
16/06/2015 (Australia) Limited. Purchase 1,319,741.15 Ordinary 290,053
HSBC Custody Nominees 64,775
17/06/2015 (Australia) Limited. Purchase 292,135.25 Ordinary 64,775
HSBC Custody Nominees 22,650
17/06/2015 (Australia) Limited. Purchase 102,151.50 Ordinary 22,650
HSBC Custody Nominees -38,500
19/06/2015 (Australia) Limited. Sale -174,790.00 Ordinary 38,500
HSBC Custody Nominees -21,000
19/06/2015 (Australia) Limited. Sale -95,760.00 Ordinary 21,000
HSBC Custody Nominees -192,082
22/06/2015 (Australia) Limited. Sale -893,181.30 Ordinary 192,082
HSBC Custody Nominees 192,082
22/06/2015 (Australia) Limited. Purchase 893,181.30 Ordinary 192,082
HSBC Custody Nominees -192,082
22/06/2015 (Australia) Limited. Sale -893,181.30 Ordinary 192,082
HSBC Custody Nominees 192,082
22/06/2015 (Australia) Limited. Purchase 893,181.30 Ordinary 192,082
HSBC Custody Nominees -192,082
22/06/2015 (Australia) Limited. Sale -893,181.30 Ordinary 192,082
HSBC Custody Nominees 130,234
23/06/2015 (Australia) Limited. Purchase 614,704.48 Ordinary 130,234
HSBC Custody Nominees 124,408
23/06/2015 (Australia) Limited. Purchase 587,205.76 Ordinary 124,408
HSBC Custody Nominees -130,234
23/06/2015 (Australia) Limited. Sale -614,704.48 Ordinary 130,234
HSBC Custody Nominees -124,408
23/06/2015 (Australia) Limited. Sale -587,205.76 Ordinary 124,408
HSBC Custody Nominees 130,234
23/06/2015 (Australia) Limited. Purchase 614,704.48 Ordinary 130,234
HSBC Custody Nominees 124,408
23/06/2015 (Australia) Limited. Purchase 587,205.76 Ordinary 124,408
HSBC Custody Nominees -130,234
23/06/2015 (Australia) Limited. Sale -614,704.48 Ordinary 130,234
HSBC Custody Nominees -124,408
23/06/2015 (Australia) Limited. Sale -587,205.76 Ordinary 124,408
HSBC Custody Nominees -52,000
23/06/2015 (Australia) Limited. Sale -247,520.00 Ordinary 52,000
HSBC Custody Nominees -130,234
23/06/2015 (Australia) Limited. Sale -614,704.48 Ordinary 130,234
HSBC Custody Nominees -124,408
23/06/2015 (Australia) Limited. Sale -587,205.76 Ordinary 124,408
HSBC Custody Nominees 26,376
24/06/2015 (Australia) Limited. Purchase 126,341.04 Ordinary 26,376
HSBC Custody Nominees -130,687
30/06/2015 (Australia) Limited. Sale -582,864.02 Ordinary 130,687
HSBC Custody Nominees -61,891
30/06/2015 (Australia) Limited. Sale -276,033.86 Ordinary 61,891
HSBC Custody Nominees 130,687
30/06/2015 (Australia) Limited. Purchase 582,864.02 Ordinary 130,687
HSBC Custody Nominees 61,891
30/06/2015 (Australia) Limited. Purchase 276,033.86 Ordinary 61,891
HSBC Custody Nominees -130,687
30/06/2015 (Australia) Limited. Sale -582,864.02 Ordinary 130,687
HSBC Custody Nominees -61,891
30/06/2015 (Australia) Limited. Sale -276,033.86 Ordinary 61,891
HSBC Custody Nominees 65,656
15/07/2015 (Australia) Limited. Purchase 310,552.88 Ordinary 65,656
HSBC Custody Nominees 93,355
15/07/2015 (Australia) Limited. Purchase 441,569.15 Ordinary 93,355
HSBC Custody Nominees -65,656
15/07/2015 (Australia) Limited. Sale -310,552.88 Ordinary 65,656

Page 17 of 61

HSBC Custody Nominees -93,355
15/07/2015 (Australia) Limited. Sale -441,569.15 Ordinary 93,355
HSBC Custody Nominees -73,000
15/07/2015 (Australia) Limited. Sale -344,560.00 Ordinary 73,000
HSBC Custody Nominees -65,656
15/07/2015 (Australia) Limited. Sale -310,552.88 Ordinary 65,656
HSBC Custody Nominees -93,355
15/07/2015 (Australia) Limited. Sale -441,569.15 Ordinary 93,355
HSBC Custody Nominees 73,000
15/07/2015 (Australia) Limited. Purchase 344,560.00 Ordinary 73,000
HSBC Custody Nominees -73,000
15/07/2015 (Australia) Limited. Sale -344,560.00 Ordinary 73,000
HSBC Custody Nominees -123,753
16/07/2015 (Australia) Limited. Sale -585,351.69 Ordinary 123,753
HSBC Custody Nominees 123,753
16/07/2015 (Australia) Limited. Purchase 585,351.69 Ordinary 123,753
HSBC Custody Nominees -123,753
16/07/2015 (Australia) Limited. Sale -585,351.69 Ordinary 123,753
HSBC Custody Nominees 9,704
27/07/2015 (Australia) Limited. Purchase 44,638.40 Ordinary 9,704
HSBC Custody Nominees -61,600
13/08/2015 (Australia) Limited. Sale -287,672.00 Ordinary 61,600
HSBC Custody Nominees -13,400
13/08/2015 (Australia) Limited. Sale -62,578.00 Ordinary 13,400
HSBC Custody Nominees 61,600
13/08/2015 (Australia) Limited. Purchase 287,672.00 Ordinary 61,600
HSBC Custody Nominees 13,400
13/08/2015 (Australia) Limited. Purchase 62,578.00 Ordinary 13,400
HSBC Custody Nominees -13,400
13/08/2015 (Australia) Limited. Sale -62,578.00 Ordinary 13,400
HSBC Custody Nominees -61,600
13/08/2015 (Australia) Limited. Sale -287,672.00 Ordinary 61,600
HSBC Custody Nominees -17,000
14/08/2015 (Australia) Limited. Sale -79,900.00 Ordinary 17,000
HSBC Custody Nominees 17,000
14/08/2015 (Australia) Limited. Purchase 79,900.00 Ordinary 17,000
HSBC Custody Nominees -17,000
14/08/2015 (Australia) Limited. Sale -79,900.00 Ordinary 17,000
HSBC Custody Nominees 82,825
17/08/2015 (Australia) Limited. Purchase 386,792.75 Ordinary 82,825
HSBC Custody Nominees 40,479
17/08/2015 (Australia) Limited. Purchase 188,227.35 Ordinary 40,479
HSBC Custody Nominees 9,021
17/08/2015 (Australia) Limited. Purchase 41,947.65 Ordinary 9,021
HSBC Custody Nominees -82,825
17/08/2015 (Australia) Limited. Sale -386,792.75 Ordinary 82,825
HSBC Custody Nominees -40,479
17/08/2015 (Australia) Limited. Sale -188,227.35 Ordinary 40,479
HSBC Custody Nominees -9,021
17/08/2015 (Australia) Limited. Sale -41,947.65 Ordinary 9,021
HSBC Custody Nominees -9,021
17/08/2015 (Australia) Limited. Sale -41,947.65 Ordinary 9,021
HSBC Custody Nominees -40,479
17/08/2015 (Australia) Limited. Sale -188,227.35 Ordinary 40,479
HSBC Custody Nominees -82,825
17/08/2015 (Australia) Limited. Sale -386,792.75 Ordinary 82,825
HSBC Custody Nominees -47,365
17/08/2015 (Australia) Limited. Sale -221,194.55 Ordinary 47,365
HSBC Custody Nominees 47,365
17/08/2015 (Australia) Limited. Purchase 221,194.55 Ordinary 47,365
HSBC Custody Nominees -47,365
17/08/2015 (Australia) Limited. Sale -221,194.55 Ordinary 47,365
HSBC Custody Nominees -81,891
18/08/2015 (Australia) Limited. Sale -373,422.96 Ordinary 81,891
HSBC Custody Nominees -66,039
18/08/2015 (Australia) Limited. Sale -301,137.84 Ordinary 66,039
18/08/2015 HSBC Custody Nominees Sale -103,052 -469,917.12 Ordinary 103,052

Page 18 of 61

(Australia) Limited.
HSBC Custody Nominees 81,891
18/08/2015 (Australia) Limited. Purchase 373,422.96 Ordinary 81,891
HSBC Custody Nominees 66,039
18/08/2015 (Australia) Limited. Purchase 301,137.84 Ordinary 66,039
HSBC Custody Nominees 103,052
18/08/2015 (Australia) Limited. Purchase 469,917.12 Ordinary 103,052
HSBC Custody Nominees -81,891
18/08/2015 (Australia) Limited. Sale -373,422.96 Ordinary 81,891
HSBC Custody Nominees -66,039
18/08/2015 (Australia) Limited. Sale -301,137.84 Ordinary 66,039
HSBC Custody Nominees -103,052
18/08/2015 (Australia) Limited. Sale -469,917.12 Ordinary 103,052
HSBC Custody Nominees 80,000
19/08/2015 (Australia) Limited. Purchase 372,000.00 Ordinary 80,000
HSBC Custody Nominees -80,000
19/08/2015 (Australia) Limited. Sale -372,000.00 Ordinary 80,000
HSBC Custody Nominees -80,000
19/08/2015 (Australia) Limited. Sale -372,000.00 Ordinary 80,000
HSBC Custody Nominees 40,123
21/08/2015 (Australia) Limited. Purchase 178,146.12 Ordinary 40,123
HSBC Custody Nominees -12,989
22/09/2015 (Australia) Limited. Sale -56,112.48 Ordinary 12,989
HSBC Custody Nominees -27,296
22/09/2015 (Australia) Limited. Sale -117,918.72 Ordinary 27,296
HSBC Custody Nominees -26,381
22/09/2015 (Australia) Limited. Sale -113,965.92 Ordinary 26,381
HSBC Custody Nominees -24,882
23/09/2015 (Australia) Limited. Sale -105,499.68 Ordinary 24,882
HSBC Custody Nominees -28,000
24/09/2015 (Australia) Limited. Sale -121,800.00 Ordinary 28,000
HSBC Custody Nominees -29,145
24/09/2015 (Australia) Limited. Sale -125,614.95 Ordinary 29,145
HSBC Custody Nominees -147,777
24/09/2015 (Australia) Limited. Sale -636,918.87 Ordinary 147,777
HSBC Custody Nominees -79,001
25/09/2015 (Australia) Limited. Sale -344,444.36 Ordinary 79,001
HSBC Custody Nominees -45,999
25/09/2015 (Australia) Limited. Sale -200,555.64 Ordinary 45,999
HSBC Custody Nominees -18,776
28/09/2015 (Australia) Limited. Sale -83,177.68 Ordinary 18,776
HSBC Custody Nominees -33,301
28/09/2015 (Australia) Limited. Sale -147,523.43 Ordinary 33,301
Total -1,280,565 -9,890,268.36
Quantity Person’s
Nature of Class of votes
Date Registered Company Change Consideration Securities affected
National Australian Custodian -1,571
13/03/2015 Services Sale -8,059.23 Ordinary 1,571
National Australian Custodian -7,238
13/03/2015 Services Sale -37,130.94 Ordinary 7,238
National Australian Custodian -9,881
13/03/2015 Services Sale -50,689.53 Ordinary 9,881
National Australian Custodian -47
13/03/2015 Services Sale -241.11 Ordinary 47
National Australian Custodian -34,604
13/03/2015 Services Sale -177,518.52 Ordinary 34,604
National Australian Custodian -14,512
13/03/2015 Services Sale -74,446.56 Ordinary 14,512
National Australian Custodian -6,055
13/03/2015 Services Sale -31,062.15 Ordinary 6,055
National Australian Custodian -88
13/03/2015 Services Sale -451.44 Ordinary 88
National Australian Custodian -469
13/03/2015 Services Sale -2,405.97 Ordinary 469

Page 19 of 61

National Australian Custodian -996
13/03/2015 Services Sale -5,109.48 Ordinary 996
National Australian Custodian -17,936
13/03/2015 Services Sale -92,011.68 Ordinary 17,936
National Australian Custodian -6,702
13/03/2015 Services Sale -34,381.26 Ordinary 6,702
National Australian Custodian -1,163
13/03/2015 Services Sale -5,966.19 Ordinary 1,163
National Australian Custodian -5,448
13/03/2015 Services Sale -27,948.24 Ordinary 5,448
National Australian Custodian -88
13/03/2015 Services Sale -451.44 Ordinary 88
National Australian Custodian -5,737
13/03/2015 Services Sale -29,430.81 Ordinary 5,737
National Australian Custodian -1,291
13/03/2015 Services Sale -6,622.83 Ordinary 1,291
National Australian Custodian -14
13/03/2015 Services Sale -71.82 Ordinary 14
National Australian Custodian -1,074
13/03/2015 Services Sale -5,509.62 Ordinary 1,074
National Australian Custodian -3,097
13/03/2015 Services Sale -15,887.61 Ordinary 3,097
National Australian Custodian -889
13/03/2015 Services Sale -4,560.57 Ordinary 889
National Australian Custodian -332
13/03/2015 Services Sale -1,703.16 Ordinary 332
National Australian Custodian -46
13/03/2015 Services Sale -235.98 Ordinary 46
National Australian Custodian -5,802
13/03/2015 Services Sale -29,764.26 Ordinary 5,802
National Australian Custodian -1,827
13/03/2015 Services Sale -9,372.51 Ordinary 1,827
National Australian Custodian -89
13/03/2015 Services Sale -456.57 Ordinary 89
National Australian Custodian -1,245
13/03/2015 Services Sale -6,386.85 Ordinary 1,245
National Australian Custodian -1,065
13/03/2015 Services Sale -5,463.45 Ordinary 1,065
National Australian Custodian -139
13/03/2015 Services Sale -713.07 Ordinary 139
National Australian Custodian -8,052
13/03/2015 Services Sale -41,306.76 Ordinary 8,052
National Australian Custodian -622
13/03/2015 Services Sale -3,190.86 Ordinary 622
National Australian Custodian -17,868
13/03/2015 Services Sale -91,662.84 Ordinary 17,868
National Australian Custodian -20,222
13/03/2015 Services Sale -103,738.86 Ordinary 20,222
National Australian Custodian -4,220
13/03/2015 Services Sale -21,648.60 Ordinary 4,220
National Australian Custodian -11,681
13/03/2015 Services Sale -59,923.53 Ordinary 11,681
National Australian Custodian -703
13/03/2015 Services Sale -3,606.39 Ordinary 703
National Australian Custodian -4,083
13/03/2015 Services Sale -20,945.79 Ordinary 4,083
National Australian Custodian -1,187
13/03/2015 Services Sale -6,089.31 Ordinary 1,187
National Australian Custodian -06
13/03/2015 Services Sale -30.78 Ordinary 06
National Australian Custodian -2,203
13/03/2015 Services Sale -11,301.39 Ordinary 2,203
National Australian Custodian -8,195
13/03/2015 Services Sale -42,040.35 Ordinary 8,195
National Australian Custodian -3,968
13/03/2015 Services Sale -20,355.84 Ordinary 3,968
13/03/2015 National Australian Custodian Sale -1,483 -7,607.79 Ordinary 1,483

Page 20 of 61

Services
National Australian Custodian -9,632
13/03/2015 Services Sale -49,412.16 Ordinary 9,632
National Australian Custodian -957
13/03/2015 Services Sale -4,909.41 Ordinary 957
National Australian Custodian -1,064
13/03/2015 Services Sale -5,458.32 Ordinary 1,064
National Australian Custodian -1,839
13/03/2015 Services Sale -9,434.07 Ordinary 1,839
National Australian Custodian -856
13/03/2015 Services Sale -4,391.28 Ordinary 856
National Australian Custodian -1,234
13/03/2015 Services Sale -6,330.42 Ordinary 1,234
National Australian Custodian -96
13/03/2015 Services Sale -492.48 Ordinary 96
National Australian Custodian -1,511
13/03/2015 Services Sale -7,751.43 Ordinary 1,511
National Australian Custodian -04
13/03/2015 Services Sale -20.52 Ordinary 04
National Australian Custodian -51,090
13/03/2015 Services Sale -262,091.70 Ordinary 51,090
National Australian Custodian -8,647
13/03/2015 Services Sale -44,359.11 Ordinary 8,647
National Australian Custodian -3,257
13/03/2015 Services Sale -16,708.41 Ordinary 3,257
National Australian Custodian -1,897
13/03/2015 Services Sale -9,731.61 Ordinary 1,897
National Australian Custodian -34
13/03/2015 Services Sale -174.42 Ordinary 34
National Australian Custodian -3,813
13/03/2015 Services Sale -19,560.69 Ordinary 3,813
National Australian Custodian -412
13/03/2015 Services Sale -2,113.56 Ordinary 412
National Australian Custodian -3,622
13/03/2015 Services Sale -18,580.86 Ordinary 3,622
National Australian Custodian -978
13/03/2015 Services Sale -5,017.14 Ordinary 978
National Australian Custodian -4,337
13/03/2015 Services Sale -22,248.81 Ordinary 4,337
National Australian Custodian -3,596
13/03/2015 Services Sale -18,447.48 Ordinary 3,596
National Australian Custodian -11,473
13/03/2015 Services Sale -58,856.49 Ordinary 11,473
National Australian Custodian -10,887
13/03/2015 Services Sale -55,850.31 Ordinary 10,887
National Australian Custodian -261
13/03/2015 Services Sale -1,338.93 Ordinary 261
National Australian Custodian -3,742
13/03/2015 Services Sale -19,196.46 Ordinary 3,742
National Australian Custodian -120
13/03/2015 Services Sale -615.60 Ordinary 120
National Australian Custodian -5,203
13/03/2015 Services Sale -26,691.39 Ordinary 5,203
National Australian Custodian -1,827
13/03/2015 Services Sale -9,372.51 Ordinary 1,827
National Australian Custodian 622
13/03/2015 Services Purchase 3,190.86 Ordinary 622
National Australian Custodian 3,596
13/03/2015 Services Purchase 18,447.48 Ordinary 3,596
National Australian Custodian 11,473
13/03/2015 Services Purchase 58,856.49 Ordinary 11,473
National Australian Custodian 5,737
13/03/2015 Services Purchase 29,430.81 Ordinary 5,737
National Australian Custodian 1,291
13/03/2015 Services Purchase 6,622.83 Ordinary 1,291
National Australian Custodian 4,220
13/03/2015 Services Purchase 21,648.60 Ordinary 4,220

Page 21 of 61

National Australian Custodian 703
13/03/2015 Services Purchase 3,606.39 Ordinary 703
National Australian Custodian 4,083
13/03/2015 Services Purchase 20,945.79 Ordinary 4,083
National Australian Custodian 1,187
13/03/2015 Services Purchase 6,089.31 Ordinary 1,187
National Australian Custodian 3,097
13/03/2015 Services Purchase 15,887.61 Ordinary 3,097
National Australian Custodian 06
13/03/2015 Services Purchase 30.78 Ordinary 06
National Australian Custodian 261
13/03/2015 Services Purchase 1,338.93 Ordinary 261
National Australian Custodian 5,802
13/03/2015 Services Purchase 29,764.26 Ordinary 5,802
National Australian Custodian 8,195
13/03/2015 Services Purchase 42,040.35 Ordinary 8,195
National Australian Custodian 3,968
13/03/2015 Services Purchase 20,355.84 Ordinary 3,968
National Australian Custodian 3,742
13/03/2015 Services Purchase 19,196.46 Ordinary 3,742
National Australian Custodian 6,055
13/03/2015 Services Purchase 31,062.15 Ordinary 6,055
National Australian Custodian 9,632
13/03/2015 Services Purchase 49,412.16 Ordinary 9,632
National Australian Custodian 9,881
13/03/2015 Services Purchase 50,689.53 Ordinary 9,881
National Australian Custodian 957
13/03/2015 Services Purchase 4,909.41 Ordinary 957
National Australian Custodian 88
13/03/2015 Services Purchase 451.44 Ordinary 88
National Australian Custodian 1,234
13/03/2015 Services Purchase 6,330.42 Ordinary 1,234
National Australian Custodian 47
13/03/2015 Services Purchase 241.11 Ordinary 47
National Australian Custodian 1,245
13/03/2015 Services Purchase 6,386.85 Ordinary 1,245
National Australian Custodian 1,065
13/03/2015 Services Purchase 5,463.45 Ordinary 1,065
National Australian Custodian 51,090
13/03/2015 Services Purchase 262,091.70 Ordinary 51,090
National Australian Custodian 8,647
13/03/2015 Services Purchase 44,359.11 Ordinary 8,647
National Australian Custodian 1,897
13/03/2015 Services Purchase 9,731.61 Ordinary 1,897
National Australian Custodian -622
13/03/2015 Services Sale -3,190.86 Ordinary 622
National Australian Custodian -88
13/03/2015 Services Sale -451.44 Ordinary 88
National Australian Custodian -17,868
13/03/2015 Services Sale -91,662.84 Ordinary 17,868
National Australian Custodian -20,222
13/03/2015 Services Sale -103,738.86 Ordinary 20,222
National Australian Custodian -5,737
13/03/2015 Services Sale -29,430.81 Ordinary 5,737
National Australian Custodian -1,291
13/03/2015 Services Sale -6,622.83 Ordinary 1,291
National Australian Custodian -4,220
13/03/2015 Services Sale -21,648.60 Ordinary 4,220
National Australian Custodian -7,238
13/03/2015 Services Sale -37,130.94 Ordinary 7,238
National Australian Custodian -4,083
13/03/2015 Services Sale -20,945.79 Ordinary 4,083
National Australian Custodian -14
13/03/2015 Services Sale -71.82 Ordinary 14
National Australian Custodian -261
13/03/2015 Services Sale -1,338.93 Ordinary 261
13/03/2015 National Australian Custodian Sale -332 -1,703.16 Ordinary 332

Page 22 of 61

Services
National Australian Custodian -5,802
13/03/2015 Services Sale -29,764.26 Ordinary 5,802
National Australian Custodian -1,827
13/03/2015 Services Sale -9,372.51 Ordinary 1,827
National Australian Custodian -8,195
13/03/2015 Services Sale -42,040.35 Ordinary 8,195
National Australian Custodian -3,742
13/03/2015 Services Sale -19,196.46 Ordinary 3,742
National Australian Custodian -6,055
13/03/2015 Services Sale -31,062.15 Ordinary 6,055
National Australian Custodian -9,632
13/03/2015 Services Sale -49,412.16 Ordinary 9,632
National Australian Custodian -856
13/03/2015 Services Sale -4,391.28 Ordinary 856
National Australian Custodian -89
13/03/2015 Services Sale -456.57 Ordinary 89
National Australian Custodian -469
13/03/2015 Services Sale -2,405.97 Ordinary 469
National Australian Custodian -120
13/03/2015 Services Sale -615.60 Ordinary 120
National Australian Custodian -5,203
13/03/2015 Services Sale -26,691.39 Ordinary 5,203
National Australian Custodian -17,936
13/03/2015 Services Sale -92,011.68 Ordinary 17,936
National Australian Custodian -8,647
13/03/2015 Services Sale -44,359.11 Ordinary 8,647
National Australian Custodian -34,604
13/03/2015 Services Sale -177,518.52 Ordinary 34,604
National Australian Custodian -1,897
13/03/2015 Services Sale -9,731.61 Ordinary 1,897
National Australian Custodian -1,827
13/03/2015 Services Sale -9,372.51 Ordinary 1,827
National Australian Custodian 88
13/03/2015 Services Purchase 451.44 Ordinary 88
National Australian Custodian 17,868
13/03/2015 Services Purchase 91,662.84 Ordinary 17,868
National Australian Custodian 1,571
13/03/2015 Services Purchase 8,059.23 Ordinary 1,571
National Australian Custodian 20,222
13/03/2015 Services Purchase 103,738.86 Ordinary 20,222
National Australian Custodian 10,887
13/03/2015 Services Purchase 55,850.31 Ordinary 10,887
National Australian Custodian 11,681
13/03/2015 Services Purchase 59,923.53 Ordinary 11,681
National Australian Custodian 7,238
13/03/2015 Services Purchase 37,130.94 Ordinary 7,238
National Australian Custodian 14
13/03/2015 Services Purchase 71.82 Ordinary 14
National Australian Custodian 1,074
13/03/2015 Services Purchase 5,509.62 Ordinary 1,074
National Australian Custodian 889
13/03/2015 Services Purchase 4,560.57 Ordinary 889
National Australian Custodian 2,203
13/03/2015 Services Purchase 11,301.39 Ordinary 2,203
National Australian Custodian 332
13/03/2015 Services Purchase 1,703.16 Ordinary 332
National Australian Custodian 46
13/03/2015 Services Purchase 235.98 Ordinary 46
National Australian Custodian 1,827
13/03/2015 Services Purchase 9,372.51 Ordinary 1,827
National Australian Custodian 1,483
13/03/2015 Services Purchase 7,607.79 Ordinary 1,483
National Australian Custodian 1,064
13/03/2015 Services Purchase 5,458.32 Ordinary 1,064
National Australian Custodian 1,839
13/03/2015 Services Purchase 9,434.07 Ordinary 1,839

Page 23 of 61

National Australian Custodian 856
13/03/2015 Services Purchase 4,391.28 Ordinary 856
National Australian Custodian 89
13/03/2015 Services Purchase 456.57 Ordinary 89
National Australian Custodian 96
13/03/2015 Services Purchase 492.48 Ordinary 96
National Australian Custodian 469
13/03/2015 Services Purchase 2,405.97 Ordinary 469
National Australian Custodian 1,511
13/03/2015 Services Purchase 7,751.43 Ordinary 1,511
National Australian Custodian 04
13/03/2015 Services Purchase 20.52 Ordinary 04
National Australian Custodian 996
13/03/2015 Services Purchase 5,109.48 Ordinary 996
National Australian Custodian 120
13/03/2015 Services Purchase 615.60 Ordinary 120
National Australian Custodian 5,203
13/03/2015 Services Purchase 26,691.39 Ordinary 5,203
National Australian Custodian 17,936
13/03/2015 Services Purchase 92,011.68 Ordinary 17,936
National Australian Custodian 6,702
13/03/2015 Services Purchase 34,381.26 Ordinary 6,702
National Australian Custodian 3,257
13/03/2015 Services Purchase 16,708.41 Ordinary 3,257
National Australian Custodian 34,604
13/03/2015 Services Purchase 177,518.52 Ordinary 34,604
National Australian Custodian 1,163
13/03/2015 Services Purchase 5,966.19 Ordinary 1,163
National Australian Custodian 1,827
13/03/2015 Services Purchase 9,372.51 Ordinary 1,827
National Australian Custodian -3,596
13/03/2015 Services Sale -18,447.48 Ordinary 3,596
National Australian Custodian -1,571
13/03/2015 Services Sale -8,059.23 Ordinary 1,571
National Australian Custodian -11,473
13/03/2015 Services Sale -58,856.49 Ordinary 11,473
National Australian Custodian -10,887
13/03/2015 Services Sale -55,850.31 Ordinary 10,887
National Australian Custodian -11,681
13/03/2015 Services Sale -59,923.53 Ordinary 11,681
National Australian Custodian -703
13/03/2015 Services Sale -3,606.39 Ordinary 703
National Australian Custodian -1,187
13/03/2015 Services Sale -6,089.31 Ordinary 1,187
National Australian Custodian -1,074
13/03/2015 Services Sale -5,509.62 Ordinary 1,074
National Australian Custodian -3,097
13/03/2015 Services Sale -15,887.61 Ordinary 3,097
National Australian Custodian -889
13/03/2015 Services Sale -4,560.57 Ordinary 889
National Australian Custodian -06
13/03/2015 Services Sale -30.78 Ordinary 06
National Australian Custodian -2,203
13/03/2015 Services Sale -11,301.39 Ordinary 2,203
National Australian Custodian -46
13/03/2015 Services Sale -235.98 Ordinary 46
National Australian Custodian -3,968
13/03/2015 Services Sale -20,355.84 Ordinary 3,968
National Australian Custodian -1,483
13/03/2015 Services Sale -7,607.79 Ordinary 1,483
National Australian Custodian -9,881
13/03/2015 Services Sale -50,689.53 Ordinary 9,881
National Australian Custodian -957
13/03/2015 Services Sale -4,909.41 Ordinary 957
National Australian Custodian -1,064
13/03/2015 Services Sale -5,458.32 Ordinary 1,064
13/03/2015 National Australian Custodian Sale -88 -451.44 Ordinary 88

Page 24 of 61

Services
National Australian Custodian -1,839
13/03/2015 Services Sale -9,434.07 Ordinary 1,839
National Australian Custodian -1,234
13/03/2015 Services Sale -6,330.42 Ordinary 1,234
National Australian Custodian -96
13/03/2015 Services Sale -492.48 Ordinary 96
National Australian Custodian -47
13/03/2015 Services Sale -241.11 Ordinary 47
National Australian Custodian -1,245
13/03/2015 Services Sale -6,386.85 Ordinary 1,245
National Australian Custodian -1,511
13/03/2015 Services Sale -7,751.43 Ordinary 1,511
National Australian Custodian -04
13/03/2015 Services Sale -20.52 Ordinary 04
National Australian Custodian -996
13/03/2015 Services Sale -5,109.48 Ordinary 996
National Australian Custodian -1,065
13/03/2015 Services Sale -5,463.45 Ordinary 1,065
National Australian Custodian -51,090
13/03/2015 Services Sale -262,091.70 Ordinary 51,090
National Australian Custodian -6,702
13/03/2015 Services Sale -34,381.26 Ordinary 6,702
National Australian Custodian -3,257
13/03/2015 Services Sale -16,708.41 Ordinary 3,257
National Australian Custodian -1,163
13/03/2015 Services Sale -5,966.19 Ordinary 1,163
National Australian Custodian 46
13/03/2015 Services Purchase 235.98 Ordinary 46
National Australian Custodian 8,195
13/03/2015 Services Purchase 42,040.35 Ordinary 8,195
National Australian Custodian 1,064
13/03/2015 Services Purchase 5,458.32 Ordinary 1,064
National Australian Custodian 856
13/03/2015 Services Purchase 4,391.28 Ordinary 856
National Australian Custodian 1,234
13/03/2015 Services Purchase 6,330.42 Ordinary 1,234
National Australian Custodian 96
13/03/2015 Services Purchase 492.48 Ordinary 96
National Australian Custodian 469
13/03/2015 Services Purchase 2,405.97 Ordinary 469
National Australian Custodian 47
13/03/2015 Services Purchase 241.11 Ordinary 47
National Australian Custodian 04
13/03/2015 Services Purchase 20.52 Ordinary 04
National Australian Custodian 996
13/03/2015 Services Purchase 5,109.48 Ordinary 996
National Australian Custodian 1,065
13/03/2015 Services Purchase 5,463.45 Ordinary 1,065
National Australian Custodian 120
13/03/2015 Services Purchase 615.60 Ordinary 120
National Australian Custodian 5,203
13/03/2015 Services Purchase 26,691.39 Ordinary 5,203
National Australian Custodian 17,936
13/03/2015 Services Purchase 92,011.68 Ordinary 17,936
National Australian Custodian 8,647
13/03/2015 Services Purchase 44,359.11 Ordinary 8,647
National Australian Custodian 6,702
13/03/2015 Services Purchase 34,381.26 Ordinary 6,702
National Australian Custodian 1,187
13/03/2015 Services Purchase 6,089.31 Ordinary 1,187
National Australian Custodian 3,097
13/03/2015 Services Purchase 15,887.61 Ordinary 3,097
National Australian Custodian 17,868
13/03/2015 Services Purchase 91,662.84 Ordinary 17,868
National Australian Custodian 3,596
13/03/2015 Services Purchase 18,447.48 Ordinary 3,596

Page 25 of 61

National Australian Custodian 14
13/03/2015 Services Purchase 71.82 Ordinary 14
National Australian Custodian 1,571
13/03/2015 Services Purchase 8,059.23 Ordinary 1,571
National Australian Custodian 11,473
13/03/2015 Services Purchase 58,856.49 Ordinary 11,473
National Australian Custodian 5,737
13/03/2015 Services Purchase 29,430.81 Ordinary 5,737
National Australian Custodian 1,291
13/03/2015 Services Purchase 6,622.83 Ordinary 1,291
National Australian Custodian 4,220
13/03/2015 Services Purchase 21,648.60 Ordinary 4,220
National Australian Custodian 06
13/03/2015 Services Purchase 30.78 Ordinary 06
National Australian Custodian 261
13/03/2015 Services Purchase 1,338.93 Ordinary 261
National Australian Custodian 332
13/03/2015 Services Purchase 1,703.16 Ordinary 332
National Australian Custodian 34,604
13/03/2015 Services Purchase 177,518.52 Ordinary 34,604
National Australian Custodian 1,897
13/03/2015 Services Purchase 9,731.61 Ordinary 1,897
National Australian Custodian -88
13/03/2015 Services Sale -451.44 Ordinary 88
National Australian Custodian -20,222
13/03/2015 Services Sale -103,738.86 Ordinary 20,222
National Australian Custodian -5,737
13/03/2015 Services Sale -29,430.81 Ordinary 5,737
National Australian Custodian -10,887
13/03/2015 Services Sale -55,850.31 Ordinary 10,887
National Australian Custodian -1,291
13/03/2015 Services Sale -6,622.83 Ordinary 1,291
National Australian Custodian -4,220
13/03/2015 Services Sale -21,648.60 Ordinary 4,220
National Australian Custodian -11,681
13/03/2015 Services Sale -59,923.53 Ordinary 11,681
National Australian Custodian -7,238
13/03/2015 Services Sale -37,130.94 Ordinary 7,238
National Australian Custodian -1,074
13/03/2015 Services Sale -5,509.62 Ordinary 1,074
National Australian Custodian -3,097
13/03/2015 Services Sale -15,887.61 Ordinary 3,097
National Australian Custodian -889
13/03/2015 Services Sale -4,560.57 Ordinary 889
National Australian Custodian -06
13/03/2015 Services Sale -30.78 Ordinary 06
National Australian Custodian -2,203
13/03/2015 Services Sale -11,301.39 Ordinary 2,203
National Australian Custodian -261
13/03/2015 Services Sale -1,338.93 Ordinary 261
National Australian Custodian -332
13/03/2015 Services Sale -1,703.16 Ordinary 332
National Australian Custodian -1,827
13/03/2015 Services Sale -9,372.51 Ordinary 1,827
National Australian Custodian -8,195
13/03/2015 Services Sale -42,040.35 Ordinary 8,195
National Australian Custodian -1,483
13/03/2015 Services Sale -7,607.79 Ordinary 1,483
National Australian Custodian -3,742
13/03/2015 Services Sale -19,196.46 Ordinary 3,742
National Australian Custodian -957
13/03/2015 Services Sale -4,909.41 Ordinary 957
National Australian Custodian -1,234
13/03/2015 Services Sale -6,330.42 Ordinary 1,234
National Australian Custodian -469
13/03/2015 Services Sale -2,405.97 Ordinary 469
13/03/2015 National Australian Custodian Sale -47 -241.11 Ordinary 47

Page 26 of 61

Services
National Australian Custodian -04
13/03/2015 Services Sale -20.52 Ordinary 04
National Australian Custodian -996
13/03/2015 Services Sale -5,109.48 Ordinary 996
National Australian Custodian -1,065
13/03/2015 Services Sale -5,463.45 Ordinary 1,065
National Australian Custodian -5,203
13/03/2015 Services Sale -26,691.39 Ordinary 5,203
National Australian Custodian -17,936
13/03/2015 Services Sale -92,011.68 Ordinary 17,936
National Australian Custodian -51,090
13/03/2015 Services Sale -262,091.70 Ordinary 51,090
National Australian Custodian -8,647
13/03/2015 Services Sale -44,359.11 Ordinary 8,647
National Australian Custodian -3,257
13/03/2015 Services Sale -16,708.41 Ordinary 3,257
National Australian Custodian -34,604
13/03/2015 Services Sale -177,518.52 Ordinary 34,604
National Australian Custodian -1,163
13/03/2015 Services Sale -5,966.19 Ordinary 1,163
National Australian Custodian 5,802
13/03/2015 Services Purchase 29,764.26 Ordinary 5,802
National Australian Custodian 1,827
13/03/2015 Services Purchase 9,372.51 Ordinary 1,827
National Australian Custodian 3,968
13/03/2015 Services Purchase 20,355.84 Ordinary 3,968
National Australian Custodian 1,483
13/03/2015 Services Purchase 7,607.79 Ordinary 1,483
National Australian Custodian 3,742
13/03/2015 Services Purchase 19,196.46 Ordinary 3,742
National Australian Custodian 6,055
13/03/2015 Services Purchase 31,062.15 Ordinary 6,055
National Australian Custodian 9,632
13/03/2015 Services Purchase 49,412.16 Ordinary 9,632
National Australian Custodian 9,881
13/03/2015 Services Purchase 50,689.53 Ordinary 9,881
National Australian Custodian 957
13/03/2015 Services Purchase 4,909.41 Ordinary 957
National Australian Custodian 88
13/03/2015 Services Purchase 451.44 Ordinary 88
National Australian Custodian 1,839
13/03/2015 Services Purchase 9,434.07 Ordinary 1,839
National Australian Custodian 89
13/03/2015 Services Purchase 456.57 Ordinary 89
National Australian Custodian 1,245
13/03/2015 Services Purchase 6,386.85 Ordinary 1,245
National Australian Custodian 1,511
13/03/2015 Services Purchase 7,751.43 Ordinary 1,511
National Australian Custodian 51,090
13/03/2015 Services Purchase 262,091.70 Ordinary 51,090
National Australian Custodian 3,257
13/03/2015 Services Purchase 16,708.41 Ordinary 3,257
National Australian Custodian 1,074
13/03/2015 Services Purchase 5,509.62 Ordinary 1,074
National Australian Custodian 622
13/03/2015 Services Purchase 3,190.86 Ordinary 622
National Australian Custodian 88
13/03/2015 Services Purchase 451.44 Ordinary 88
National Australian Custodian 703
13/03/2015 Services Purchase 3,606.39 Ordinary 703
National Australian Custodian 7,238
13/03/2015 Services Purchase 37,130.94 Ordinary 7,238
National Australian Custodian 4,083
13/03/2015 Services Purchase 20,945.79 Ordinary 4,083
National Australian Custodian 20,222
13/03/2015 Services Purchase 103,738.86 Ordinary 20,222

Page 27 of 61

National Australian Custodian 10,887
13/03/2015 Services Purchase 55,850.31 Ordinary 10,887
National Australian Custodian 11,681
13/03/2015 Services Purchase 59,923.53 Ordinary 11,681
National Australian Custodian 889
13/03/2015 Services Purchase 4,560.57 Ordinary 889
National Australian Custodian 2,203
13/03/2015 Services Purchase 11,301.39 Ordinary 2,203
National Australian Custodian 1,163
13/03/2015 Services Purchase 5,966.19 Ordinary 1,163
National Australian Custodian 1,827
13/03/2015 Services Purchase 9,372.51 Ordinary 1,827
National Australian Custodian -622
13/03/2015 Services Sale -3,190.86 Ordinary 622
National Australian Custodian -17,868
13/03/2015 Services Sale -91,662.84 Ordinary 17,868
National Australian Custodian -3,596
13/03/2015 Services Sale -18,447.48 Ordinary 3,596
National Australian Custodian -1,571
13/03/2015 Services Sale -8,059.23 Ordinary 1,571
National Australian Custodian -11,473
13/03/2015 Services Sale -58,856.49 Ordinary 11,473
National Australian Custodian -703
13/03/2015 Services Sale -3,606.39 Ordinary 703
National Australian Custodian -4,083
13/03/2015 Services Sale -20,945.79 Ordinary 4,083
National Australian Custodian -14
13/03/2015 Services Sale -71.82 Ordinary 14
National Australian Custodian -1,187
13/03/2015 Services Sale -6,089.31 Ordinary 1,187
National Australian Custodian -46
13/03/2015 Services Sale -235.98 Ordinary 46
National Australian Custodian -5,802
13/03/2015 Services Sale -29,764.26 Ordinary 5,802
National Australian Custodian -3,968
13/03/2015 Services Sale -20,355.84 Ordinary 3,968
National Australian Custodian -6,055
13/03/2015 Services Sale -31,062.15 Ordinary 6,055
National Australian Custodian -9,632
13/03/2015 Services Sale -49,412.16 Ordinary 9,632
National Australian Custodian -9,881
13/03/2015 Services Sale -50,689.53 Ordinary 9,881
National Australian Custodian -1,064
13/03/2015 Services Sale -5,458.32 Ordinary 1,064
National Australian Custodian -88
13/03/2015 Services Sale -451.44 Ordinary 88
National Australian Custodian -1,839
13/03/2015 Services Sale -9,434.07 Ordinary 1,839
National Australian Custodian -856
13/03/2015 Services Sale -4,391.28 Ordinary 856
National Australian Custodian -89
13/03/2015 Services Sale -456.57 Ordinary 89
National Australian Custodian -96
13/03/2015 Services Sale -492.48 Ordinary 96
National Australian Custodian -1,245
13/03/2015 Services Sale -6,386.85 Ordinary 1,245
National Australian Custodian -1,511
13/03/2015 Services Sale -7,751.43 Ordinary 1,511
National Australian Custodian -120
13/03/2015 Services Sale -615.60 Ordinary 120
National Australian Custodian -6,702
13/03/2015 Services Sale -34,381.26 Ordinary 6,702
National Australian Custodian -1,897
13/03/2015 Services Sale -9,731.61 Ordinary 1,897
National Australian Custodian -1,827
13/03/2015 Services Sale -9,372.51 Ordinary 1,827
Total -346,327 -1,776,657.51

Page 28 of 61

Registered Company

Date

13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited 13/03/2015 National Nominees Limited

Quantity Person’s
Nature of Class of votes
Change Consideration Securities affected
Sale -3,951 -20,268.63 Ordinary 3,951
Sale -4,112 -21,094.56 Ordinary 4,112
Sale -657 -3,370.41 Ordinary 657
Sale -2,008 -10,301.04 Ordinary 2,008
Sale -1,052 -5,396.76 Ordinary 1,052
Sale -19,711 -101,117.43 Ordinary 19,711
Sale -1,726 -8,854.38 Ordinary 1,726
Sale -1,419 -7,279.47 Ordinary 1,419
Sale -772 -3,960.36 Ordinary 772
Sale -2,420 -12,414.60 Ordinary 2,420
Sale -6,650 -34,114.50 Ordinary 6,650
Sale -1,169 -5,996.97 Ordinary 1,169
Sale -515 -2,641.95 Ordinary 515
Sale -153 -784.89 Ordinary 153
Sale -12,603 -64,653.39 Ordinary 12,603
Sale -4,486 -23,013.18 Ordinary 4,486
Sale -3,406 -17,472.78 Ordinary 3,406
Sale -51 -261.63 Ordinary 51
Sale -6,376 -32,708.88 Ordinary 6,376
Sale -10,857 -55,696.41 Ordinary 10,857
Sale -2,021 -10,367.73 Ordinary 2,021
Sale -05 -25.65 Ordinary 05
Sale -132 -677.16 Ordinary 132
Sale -5,717 -29,328.21 Ordinary 5,717
Sale -56,135 -287,972.55 Ordinary 56,135
Sale -2,075 -10,644.75 Ordinary 2,075
Sale -2,008 -10,301.04 Ordinary 2,008
Sale -37 -189.81 Ordinary 37
Sale -15,939 -81,767.07 Ordinary 15,939
Sale -4,154 -21,310.02 Ordinary 4,154
Sale -96 -492.48 Ordinary 96
Sale -19,631 -100,707.03 Ordinary 19,631
Sale -6,301 -32,324.13 Ordinary 6,301
Sale -4,666 -23,936.58 Ordinary 4,666
Sale -12,831 -65,823.03 Ordinary 12,831
Sale -7,952 -40,793.76 Ordinary 7,952
Sale -16 -82.08 Ordinary 16
Sale -1,305 -6,694.65 Ordinary 1,305
Sale -1,181 -6,058.53 Ordinary 1,181
Sale -07 -35.91 Ordinary 07
Sale -287 -1,472.31 Ordinary 287
Sale -365 -1,872.45 Ordinary 365
Sale -9,006 -46,200.78 Ordinary 9,006
Sale -4,362 -22,377.06 Ordinary 4,362
Sale -1,627 -8,346.51 Ordinary 1,627
Sale -10,583 -54,290.79 Ordinary 10,583
Sale -96 -492.48 Ordinary 96
Sale -941 -4,827.33 Ordinary 941
Sale -97 -497.61 Ordinary 97
Sale -1,356 -6,956.28 Ordinary 1,356
Sale -51 -261.63 Ordinary 51

Page 29 of 61

13/03/2015 National Nominees Limited Sale -1,369 -7,022.97 Ordinary 1,369
13/03/2015 National Nominees Limited Sale -1,659 -8,510.67 Ordinary 1,659
13/03/2015 National Nominees Limited Sale -1,095 -5,617.35 Ordinary 1,095
13/03/2015 National Nominees Limited Sale -1,170 -6,002.10 Ordinary 1,170
13/03/2015 National Nominees Limited Sale -38,023 -195,057.99 Ordinary 38,023
13/03/2015 National Nominees Limited Sale -1,278 -6,556.14 Ordinary 1,278
13/03/2015 National Nominees Limited Sale -455 -2,334.15 Ordinary 455
13/03/2015 National Nominees Limited Sale -4,000 -20,520.00 Ordinary 4,000
13/03/2015 National Nominees Limited Sale -1,080 -5,540.40 Ordinary 1,080
13/03/2015 National Nominees Limited Sale -4,777 -24,506.01 Ordinary 4,777
13/03/2015 National Nominees Limited Sale -8,847 -45,385.11 Ordinary 8,847
13/03/2015 National Nominees Limited Sale -22,217 -113,973.21 Ordinary 22,217
13/03/2015 National Nominees Limited Sale -11,960 -61,354.80 Ordinary 11,960
13/03/2015 National Nominees Limited Sale -977 -5,012.01 Ordinary 977
13/03/2015 National Nominees Limited Sale -106 -543.78 Ordinary 106
13/03/2015 National Nominees Limited Sale -9,502 -48,745.26 Ordinary 9,502
13/03/2015 National Nominees Limited Sale -7,364 -37,777.32 Ordinary 7,364
13/03/2015 National Nominees Limited Sale -3,592 -18,426.96 Ordinary 3,592
13/03/2015 National Nominees Limited Sale -5,986 -30,708.18 Ordinary 5,986
13/03/2015 National Nominees Limited Purchase 96 492.48 Ordinary 96
13/03/2015 National Nominees Limited Purchase 3,951 20,268.63 Ordinary 3,951
13/03/2015 National Nominees Limited Purchase 1,726 8,854.38 Ordinary 1,726
13/03/2015 National Nominees Limited Purchase 22,217 113,973.21 Ordinary 22,217
13/03/2015 National Nominees Limited Purchase 6,301 32,324.13 Ordinary 6,301
13/03/2015 National Nominees Limited Purchase 11,960 61,354.80 Ordinary 11,960
13/03/2015 National Nominees Limited Purchase 1,419 7,279.47 Ordinary 1,419
13/03/2015 National Nominees Limited Purchase 7,952 40,793.76 Ordinary 7,952
13/03/2015 National Nominees Limited Purchase 16 82.08 Ordinary 16
13/03/2015 National Nominees Limited Purchase 1,305 6,694.65 Ordinary 1,305
13/03/2015 National Nominees Limited Purchase 977 5,012.01 Ordinary 977
13/03/2015 National Nominees Limited Purchase 2,420 12,414.60 Ordinary 2,420
13/03/2015 National Nominees Limited Purchase 365 1,872.45 Ordinary 365
13/03/2015 National Nominees Limited Purchase 51 261.63 Ordinary 51
13/03/2015 National Nominees Limited Purchase 4,362 22,377.06 Ordinary 4,362
13/03/2015 National Nominees Limited Purchase 1,627 8,346.51 Ordinary 1,627
13/03/2015 National Nominees Limited Purchase 1,052 5,396.76 Ordinary 1,052
13/03/2015 National Nominees Limited Purchase 1,169 5,996.97 Ordinary 1,169
13/03/2015 National Nominees Limited Purchase 96 492.48 Ordinary 96
13/03/2015 National Nominees Limited Purchase 941 4,827.33 Ordinary 941
13/03/2015 National Nominees Limited Purchase 515 2,641.95 Ordinary 515
13/03/2015 National Nominees Limited Purchase 1,659 8,510.67 Ordinary 1,659
13/03/2015 National Nominees Limited Purchase 05 25.65 Ordinary 05
13/03/2015 National Nominees Limited Purchase 1,095 5,617.35 Ordinary 1,095
13/03/2015 National Nominees Limited Purchase 132 677.16 Ordinary 132
13/03/2015 National Nominees Limited Purchase 5,717 29,328.21 Ordinary 5,717
13/03/2015 National Nominees Limited Purchase 56,135 287,972.55 Ordinary 56,135
13/03/2015 National Nominees Limited Purchase 9,502 48,745.26 Ordinary 9,502
13/03/2015 National Nominees Limited Purchase 7,364 37,777.32 Ordinary 7,364
13/03/2015 National Nominees Limited Purchase 1,278 6,556.14 Ordinary 1,278
13/03/2015 National Nominees Limited Sale -96 -492.48 Ordinary 96
13/03/2015 National Nominees Limited Sale -22,217 -113,973.21 Ordinary 22,217
13/03/2015 National Nominees Limited Sale -4,666 -23,936.58 Ordinary 4,666
13/03/2015 National Nominees Limited Sale -7,952 -40,793.76 Ordinary 7,952
13/03/2015 National Nominees Limited Sale -16 -82.08 Ordinary 16

Page 30 of 61

13/03/2015 National Nominees Limited Sale -3,406 -17,472.78 Ordinary 3,406
13/03/2015 National Nominees Limited Sale -287 -1,472.31 Ordinary 287
13/03/2015 National Nominees Limited Sale -365 -1,872.45 Ordinary 365
13/03/2015 National Nominees Limited Sale -51 -261.63 Ordinary 51
13/03/2015 National Nominees Limited Sale -2,008 -10,301.04 Ordinary 2,008
13/03/2015 National Nominees Limited Sale -4,362 -22,377.06 Ordinary 4,362
13/03/2015 National Nominees Limited Sale -4,112 -21,094.56 Ordinary 4,112
13/03/2015 National Nominees Limited Sale -6,650 -34,114.50 Ordinary 6,650
13/03/2015 National Nominees Limited Sale -10,857 -55,696.41 Ordinary 10,857
13/03/2015 National Nominees Limited Sale -96 -492.48 Ordinary 96
13/03/2015 National Nominees Limited Sale -941 -4,827.33 Ordinary 941
13/03/2015 National Nominees Limited Sale -515 -2,641.95 Ordinary 515
13/03/2015 National Nominees Limited Sale -1,659 -8,510.67 Ordinary 1,659
13/03/2015 National Nominees Limited Sale -05 -25.65 Ordinary 05
13/03/2015 National Nominees Limited Sale -1,095 -5,617.35 Ordinary 1,095
13/03/2015 National Nominees Limited Sale -1,170 -6,002.10 Ordinary 1,170
13/03/2015 National Nominees Limited Sale -132 -677.16 Ordinary 132
13/03/2015 National Nominees Limited Sale -56,135 -287,972.55 Ordinary 56,135
13/03/2015 National Nominees Limited Sale -7,364 -37,777.32 Ordinary 7,364
13/03/2015 National Nominees Limited Sale -3,592 -18,426.96 Ordinary 3,592
13/03/2015 National Nominees Limited Sale -2,008 -10,301.04 Ordinary 2,008
13/03/2015 National Nominees Limited Purchase 657 3,370.41 Ordinary 657
13/03/2015 National Nominees Limited Purchase 19,631 100,707.03 Ordinary 19,631
13/03/2015 National Nominees Limited Purchase 12,603 64,653.39 Ordinary 12,603
13/03/2015 National Nominees Limited Purchase 4,666 23,936.58 Ordinary 4,666
13/03/2015 National Nominees Limited Purchase 12,831 65,823.03 Ordinary 12,831
13/03/2015 National Nominees Limited Purchase 772 3,960.36 Ordinary 772
13/03/2015 National Nominees Limited Purchase 4,486 23,013.18 Ordinary 4,486
13/03/2015 National Nominees Limited Purchase 1,181 6,058.53 Ordinary 1,181
13/03/2015 National Nominees Limited Purchase 3,406 17,472.78 Ordinary 3,406
13/03/2015 National Nominees Limited Purchase 07 35.91 Ordinary 07
13/03/2015 National Nominees Limited Purchase 287 1,472.31 Ordinary 287
13/03/2015 National Nominees Limited Purchase 6,376 32,708.88 Ordinary 6,376
13/03/2015 National Nominees Limited Purchase 2,008 10,301.04 Ordinary 2,008
13/03/2015 National Nominees Limited Purchase 9,006 46,200.78 Ordinary 9,006
13/03/2015 National Nominees Limited Purchase 4,112 21,094.56 Ordinary 4,112
13/03/2015 National Nominees Limited Purchase 6,650 34,114.50 Ordinary 6,650
13/03/2015 National Nominees Limited Purchase 10,583 54,290.79 Ordinary 10,583
13/03/2015 National Nominees Limited Purchase 10,857 55,696.41 Ordinary 10,857
13/03/2015 National Nominees Limited Purchase 2,021 10,367.73 Ordinary 2,021
13/03/2015 National Nominees Limited Purchase 97 497.61 Ordinary 97
13/03/2015 National Nominees Limited Purchase 1,356 6,956.28 Ordinary 1,356
13/03/2015 National Nominees Limited Purchase 106 543.78 Ordinary 106
13/03/2015 National Nominees Limited Purchase 51 261.63 Ordinary 51
13/03/2015 National Nominees Limited Purchase 1,369 7,022.97 Ordinary 1,369
13/03/2015 National Nominees Limited Purchase 1,170 6,002.10 Ordinary 1,170
13/03/2015 National Nominees Limited Purchase 19,711 101,117.43 Ordinary 19,711
13/03/2015 National Nominees Limited Purchase 3,592 18,426.96 Ordinary 3,592
13/03/2015 National Nominees Limited Purchase 38,023 195,057.99 Ordinary 38,023
13/03/2015 National Nominees Limited Purchase 2,075 10,644.75 Ordinary 2,075
13/03/2015 National Nominees Limited Purchase 2,008 10,301.04 Ordinary 2,008
13/03/2015 National Nominees Limited Sale -657 -3,370.41 Ordinary 657
13/03/2015 National Nominees Limited Sale -19,631 -100,707.03 Ordinary 19,631
13/03/2015 National Nominees Limited Sale -3,951 -20,268.63 Ordinary 3,951

Page 31 of 61

13/03/2015 National Nominees Limited Sale -1,726 -8,854.38 Ordinary 1,726
13/03/2015 National Nominees Limited Sale -12,603 -64,653.39 Ordinary 12,603
13/03/2015 National Nominees Limited Sale -6,301 -32,324.13 Ordinary 6,301
13/03/2015 National Nominees Limited Sale -11,960 -61,354.80 Ordinary 11,960
13/03/2015 National Nominees Limited Sale -1,419 -7,279.47 Ordinary 1,419
13/03/2015 National Nominees Limited Sale -12,831 -65,823.03 Ordinary 12,831
13/03/2015 National Nominees Limited Sale -772 -3,960.36 Ordinary 772
13/03/2015 National Nominees Limited Sale -4,486 -23,013.18 Ordinary 4,486
13/03/2015 National Nominees Limited Sale -1,305 -6,694.65 Ordinary 1,305
13/03/2015 National Nominees Limited Sale -1,181 -6,058.53 Ordinary 1,181
13/03/2015 National Nominees Limited Sale -977 -5,012.01 Ordinary 977
13/03/2015 National Nominees Limited Sale -07 -35.91 Ordinary 07
13/03/2015 National Nominees Limited Sale -2,420 -12,414.60 Ordinary 2,420
13/03/2015 National Nominees Limited Sale -6,376 -32,708.88 Ordinary 6,376
13/03/2015 National Nominees Limited Sale -9,006 -46,200.78 Ordinary 9,006
13/03/2015 National Nominees Limited Sale -1,627 -8,346.51 Ordinary 1,627
13/03/2015 National Nominees Limited Sale -10,583 -54,290.79 Ordinary 10,583
13/03/2015 National Nominees Limited Sale -1,052 -5,396.76 Ordinary 1,052
13/03/2015 National Nominees Limited Sale -1,169 -5,996.97 Ordinary 1,169
13/03/2015 National Nominees Limited Sale -2,021 -10,367.73 Ordinary 2,021
13/03/2015 National Nominees Limited Sale -97 -497.61 Ordinary 97
13/03/2015 National Nominees Limited Sale -1,356 -6,956.28 Ordinary 1,356
13/03/2015 National Nominees Limited Sale -106 -543.78 Ordinary 106
13/03/2015 National Nominees Limited Sale -51 -261.63 Ordinary 51
13/03/2015 National Nominees Limited Sale -1,369 -7,022.97 Ordinary 1,369
13/03/2015 National Nominees Limited Sale -5,717 -29,328.21 Ordinary 5,717
13/03/2015 National Nominees Limited Sale -19,711 -101,117.43 Ordinary 19,711
13/03/2015 National Nominees Limited Sale -9,502 -48,745.26 Ordinary 9,502
13/03/2015 National Nominees Limited Sale -38,023 -195,057.99 Ordinary 38,023
13/03/2015 National Nominees Limited Sale -2,075 -10,644.75 Ordinary 2,075
13/03/2015 National Nominees Limited Sale -1,278 -6,556.14 Ordinary 1,278
13/03/2015 National Nominees Limited Purchase 96 492.48 Ordinary 96
13/03/2015 National Nominees Limited Purchase 19,631 100,707.03 Ordinary 19,631
13/03/2015 National Nominees Limited Purchase 22,217 113,973.21 Ordinary 22,217
13/03/2015 National Nominees Limited Purchase 12,603 64,653.39 Ordinary 12,603
13/03/2015 National Nominees Limited Purchase 6,301 32,324.13 Ordinary 6,301
13/03/2015 National Nominees Limited Purchase 11,960 61,354.80 Ordinary 11,960
13/03/2015 National Nominees Limited Purchase 1,419 7,279.47 Ordinary 1,419
13/03/2015 National Nominees Limited Purchase 4,666 23,936.58 Ordinary 4,666
13/03/2015 National Nominees Limited Purchase 12,831 65,823.03 Ordinary 12,831
13/03/2015 National Nominees Limited Purchase 16 82.08 Ordinary 16
13/03/2015 National Nominees Limited Purchase 1,181 6,058.53 Ordinary 1,181
13/03/2015 National Nominees Limited Purchase 07 35.91 Ordinary 07
13/03/2015 National Nominees Limited Purchase 2,420 12,414.60 Ordinary 2,420
13/03/2015 National Nominees Limited Purchase 287 1,472.31 Ordinary 287
13/03/2015 National Nominees Limited Purchase 365 1,872.45 Ordinary 365
13/03/2015 National Nominees Limited Purchase 51 261.63 Ordinary 51
13/03/2015 National Nominees Limited Purchase 2,008 10,301.04 Ordinary 2,008
13/03/2015 National Nominees Limited Purchase 9,006 46,200.78 Ordinary 9,006
13/03/2015 National Nominees Limited Purchase 1,627 8,346.51 Ordinary 1,627
13/03/2015 National Nominees Limited Purchase 6,650 34,114.50 Ordinary 6,650
13/03/2015 National Nominees Limited Purchase 10,583 54,290.79 Ordinary 10,583
13/03/2015 National Nominees Limited Purchase 10,857 55,696.41 Ordinary 10,857
13/03/2015 National Nominees Limited Purchase 1,169 5,996.97 Ordinary 1,169

Page 32 of 61

13/03/2015 National Nominees Limited Purchase 941 4,827.33 Ordinary 941
13/03/2015 National Nominees Limited Purchase 1,369 7,022.97 Ordinary 1,369
13/03/2015 National Nominees Limited Purchase 1,170 6,002.10 Ordinary 1,170
13/03/2015 National Nominees Limited Purchase 19,711 101,117.43 Ordinary 19,711
13/03/2015 National Nominees Limited Purchase 56,135 287,972.55 Ordinary 56,135
13/03/2015 National Nominees Limited Purchase 7,364 37,777.32 Ordinary 7,364
13/03/2015 National Nominees Limited Sale -96 -492.48 Ordinary 96
13/03/2015 National Nominees Limited Sale -1,726 -8,854.38 Ordinary 1,726
13/03/2015 National Nominees Limited Sale -22,217 -113,973.21 Ordinary 22,217
13/03/2015 National Nominees Limited Sale -12,603 -64,653.39 Ordinary 12,603
13/03/2015 National Nominees Limited Sale -6,301 -32,324.13 Ordinary 6,301
13/03/2015 National Nominees Limited Sale -11,960 -61,354.80 Ordinary 11,960
13/03/2015 National Nominees Limited Sale -4,666 -23,936.58 Ordinary 4,666
13/03/2015 National Nominees Limited Sale -12,831 -65,823.03 Ordinary 12,831
13/03/2015 National Nominees Limited Sale -772 -3,960.36 Ordinary 772
13/03/2015 National Nominees Limited Sale -7,952 -40,793.76 Ordinary 7,952
13/03/2015 National Nominees Limited Sale -977 -5,012.01 Ordinary 977
13/03/2015 National Nominees Limited Sale -287 -1,472.31 Ordinary 287
13/03/2015 National Nominees Limited Sale -365 -1,872.45 Ordinary 365
13/03/2015 National Nominees Limited Sale -51 -261.63 Ordinary 51
13/03/2015 National Nominees Limited Sale -6,376 -32,708.88 Ordinary 6,376
13/03/2015 National Nominees Limited Sale -2,008 -10,301.04 Ordinary 2,008
13/03/2015 National Nominees Limited Sale -9,006 -46,200.78 Ordinary 9,006
13/03/2015 National Nominees Limited Sale -4,362 -22,377.06 Ordinary 4,362
13/03/2015 National Nominees Limited Sale -1,627 -8,346.51 Ordinary 1,627
13/03/2015 National Nominees Limited Sale -4,112 -21,094.56 Ordinary 4,112
13/03/2015 National Nominees Limited Sale -6,650 -34,114.50 Ordinary 6,650
13/03/2015 National Nominees Limited Sale -10,583 -54,290.79 Ordinary 10,583
13/03/2015 National Nominees Limited Sale -1,169 -5,996.97 Ordinary 1,169
13/03/2015 National Nominees Limited Sale -941 -4,827.33 Ordinary 941
13/03/2015 National Nominees Limited Sale -1,356 -6,956.28 Ordinary 1,356
13/03/2015 National Nominees Limited Sale -1,369 -7,022.97 Ordinary 1,369
13/03/2015 National Nominees Limited Sale -1,659 -8,510.67 Ordinary 1,659
13/03/2015 National Nominees Limited Sale -05 -25.65 Ordinary 05
13/03/2015 National Nominees Limited Sale -132 -677.16 Ordinary 132
13/03/2015 National Nominees Limited Sale -5,717 -29,328.21 Ordinary 5,717
13/03/2015 National Nominees Limited Sale -19,711 -101,117.43 Ordinary 19,711
13/03/2015 National Nominees Limited Sale -56,135 -287,972.55 Ordinary 56,135
13/03/2015 National Nominees Limited Sale -7,364 -37,777.32 Ordinary 7,364
13/03/2015 National Nominees Limited Sale -38,023 -195,057.99 Ordinary 38,023
13/03/2015 National Nominees Limited Sale -2,008 -10,301.04 Ordinary 2,008
13/03/2015 National Nominees Limited Purchase 657 3,370.41 Ordinary 657
13/03/2015 National Nominees Limited Purchase 3,951 20,268.63 Ordinary 3,951
13/03/2015 National Nominees Limited Purchase 1,726 8,854.38 Ordinary 1,726
13/03/2015 National Nominees Limited Purchase 772 3,960.36 Ordinary 772
13/03/2015 National Nominees Limited Purchase 7,952 40,793.76 Ordinary 7,952
13/03/2015 National Nominees Limited Purchase 4,486 23,013.18 Ordinary 4,486
13/03/2015 National Nominees Limited Purchase 1,305 6,694.65 Ordinary 1,305
13/03/2015 National Nominees Limited Purchase 3,406 17,472.78 Ordinary 3,406
13/03/2015 National Nominees Limited Purchase 977 5,012.01 Ordinary 977
13/03/2015 National Nominees Limited Purchase 6,376 32,708.88 Ordinary 6,376
13/03/2015 National Nominees Limited Purchase 4,362 22,377.06 Ordinary 4,362
13/03/2015 National Nominees Limited Purchase 4,112 21,094.56 Ordinary 4,112
13/03/2015 National Nominees Limited Purchase 1,052 5,396.76 Ordinary 1,052

Page 33 of 61

13/03/2015 National Nominees Limited Purchase 96 492.48 Ordinary 96
13/03/2015 National Nominees Limited Purchase 2,021 10,367.73 Ordinary 2,021
13/03/2015 National Nominees Limited Purchase 97 497.61 Ordinary 97
13/03/2015 National Nominees Limited Purchase 1,356 6,956.28 Ordinary 1,356
13/03/2015 National Nominees Limited Purchase 106 543.78 Ordinary 106
13/03/2015 National Nominees Limited Purchase 515 2,641.95 Ordinary 515
13/03/2015 National Nominees Limited Purchase 51 261.63 Ordinary 51
13/03/2015 National Nominees Limited Purchase 1,659 8,510.67 Ordinary 1,659
13/03/2015 National Nominees Limited Purchase 05 25.65 Ordinary 05
13/03/2015 National Nominees Limited Purchase 1,095 5,617.35 Ordinary 1,095
13/03/2015 National Nominees Limited Purchase 132 677.16 Ordinary 132
13/03/2015 National Nominees Limited Purchase 5,717 29,328.21 Ordinary 5,717
13/03/2015 National Nominees Limited Purchase 9,502 48,745.26 Ordinary 9,502
13/03/2015 National Nominees Limited Purchase 3,592 18,426.96 Ordinary 3,592
13/03/2015 National Nominees Limited Purchase 38,023 195,057.99 Ordinary 38,023
13/03/2015 National Nominees Limited Purchase 2,075 10,644.75 Ordinary 2,075
13/03/2015 National Nominees Limited Purchase 1,278 6,556.14 Ordinary 1,278
13/03/2015 National Nominees Limited Purchase 2,008 10,301.04 Ordinary 2,008
13/03/2015 National Nominees Limited Sale -657 -3,370.41 Ordinary 657
13/03/2015 National Nominees Limited Sale -19,631 -100,707.03 Ordinary 19,631
13/03/2015 National Nominees Limited Sale -3,951 -20,268.63 Ordinary 3,951
13/03/2015 National Nominees Limited Sale -1,419 -7,279.47 Ordinary 1,419
13/03/2015 National Nominees Limited Sale -4,486 -23,013.18 Ordinary 4,486
13/03/2015 National Nominees Limited Sale -16 -82.08 Ordinary 16
13/03/2015 National Nominees Limited Sale -1,305 -6,694.65 Ordinary 1,305
13/03/2015 National Nominees Limited Sale -1,181 -6,058.53 Ordinary 1,181
13/03/2015 National Nominees Limited Sale -3,406 -17,472.78 Ordinary 3,406
13/03/2015 National Nominees Limited Sale -07 -35.91 Ordinary 07
13/03/2015 National Nominees Limited Sale -2,420 -12,414.60 Ordinary 2,420
13/03/2015 National Nominees Limited Sale -10,857 -55,696.41 Ordinary 10,857
13/03/2015 National Nominees Limited Sale -1,052 -5,396.76 Ordinary 1,052
13/03/2015 National Nominees Limited Sale -96 -492.48 Ordinary 96
13/03/2015 National Nominees Limited Sale -2,021 -10,367.73 Ordinary 2,021
13/03/2015 National Nominees Limited Sale -97 -497.61 Ordinary 97
13/03/2015 National Nominees Limited Sale -106 -543.78 Ordinary 106
13/03/2015 National Nominees Limited Sale -515 -2,641.95 Ordinary 515
13/03/2015 National Nominees Limited Sale -51 -261.63 Ordinary 51
13/03/2015 National Nominees Limited Sale -1,095 -5,617.35 Ordinary 1,095
13/03/2015 National Nominees Limited Sale -1,170 -6,002.10 Ordinary 1,170
13/03/2015 National Nominees Limited Sale -9,502 -48,745.26 Ordinary 9,502
13/03/2015 National Nominees Limited Sale -3,592 -18,426.96 Ordinary 3,592
13/03/2015 National Nominees Limited Sale -2,075 -10,644.75 Ordinary 2,075
13/03/2015 National Nominees Limited Sale -1,278 -6,556.14 Ordinary 1,278
Total -380,531 -1,952,124.03
BT Investment Management -2,007,423
(Fund Services) Limited Total
: -13,619,049.90

BT Investment Management (Institutional) Limited

Quantity Person’s Nature of Class of votes Date Registered Company Change Consideration Securities affected

Page 34 of 61

Australia and New Zealand -1,610
22/06/2015 Banking Group Limited Sale -7,486.50 Ordinary 1,610
Australia and New Zealand -37
22/06/2015 Banking Group Limited Sale -172.05 Ordinary 37
Australia and New Zealand -2,485
22/06/2015 Banking Group Limited Sale -11,555.25 Ordinary 2,485
Australia and New Zealand -1,610
22/06/2015 Banking Group Limited Sale -7,486.50 Ordinary 1,610
Australia and New Zealand -37
22/06/2015 Banking Group Limited Sale -172.05 Ordinary 37
Australia and New Zealand -2,485
22/06/2015 Banking Group Limited Sale -11,555.25 Ordinary 2,485
Australia and New Zealand 1,610
22/06/2015 Banking Group Limited Purchase 7,486.50 Ordinary 1,610
Australia and New Zealand 37
22/06/2015 Banking Group Limited Purchase 172.05 Ordinary 37
Australia and New Zealand 2,485
22/06/2015 Banking Group Limited Purchase 11,555.25 Ordinary 2,485
Australia and New Zealand 1,610
22/06/2015 Banking Group Limited Purchase 7,486.50 Ordinary 1,610
Australia and New Zealand 37
22/06/2015 Banking Group Limited Purchase 172.05 Ordinary 37
Australia and New Zealand 2,485
22/06/2015 Banking Group Limited Purchase 11,555.25 Ordinary 2,485
Australia and New Zealand -1,610
22/06/2015 Banking Group Limited Sale -7,486.50 Ordinary 1,610
Australia and New Zealand -37
22/06/2015 Banking Group Limited Sale -172.05 Ordinary 37
Australia and New Zealand -2,485
22/06/2015 Banking Group Limited Sale -11,555.25 Ordinary 2,485
Australia and New Zealand 5,089
23/06/2015 Banking Group Limited Purchase 24,020.08 Ordinary 5,089
Australia and New Zealand 167
23/06/2015 Banking Group Limited Purchase 788.24 Ordinary 167
Australia and New Zealand -5,089
23/06/2015 Banking Group Limited Sale -24,020.08 Ordinary 5,089
Australia and New Zealand -5,089
23/06/2015 Banking Group Limited Sale -24,020.08 Ordinary 5,089
Australia and New Zealand -382
23/06/2015 Banking Group Limited Sale -1,806.86 Ordinary 382
Australia and New Zealand -167
23/06/2015 Banking Group Limited Sale -788.24 Ordinary 167
Australia and New Zealand -556
23/06/2015 Banking Group Limited Sale -2,629.88 Ordinary 556
Australia and New Zealand 5,089
23/06/2015 Banking Group Limited Purchase 24,020.08 Ordinary 5,089
Australia and New Zealand 382
23/06/2015 Banking Group Limited Purchase 1,806.86 Ordinary 382
Australia and New Zealand 167
23/06/2015 Banking Group Limited Purchase 788.24 Ordinary 167
Australia and New Zealand 556
23/06/2015 Banking Group Limited Purchase 2,629.88 Ordinary 556
Australia and New Zealand -5,089
23/06/2015 Banking Group Limited Sale -24,020.08 Ordinary 5,089
Australia and New Zealand -382
23/06/2015 Banking Group Limited Sale -1,806.86 Ordinary 382
Australia and New Zealand -167
23/06/2015 Banking Group Limited Sale -788.24 Ordinary 167
Australia and New Zealand -556
23/06/2015 Banking Group Limited Sale -2,629.88 Ordinary 556
Australia and New Zealand 382
23/06/2015 Banking Group Limited Purchase 1,806.86 Ordinary 382
Australia and New Zealand 556
23/06/2015 Banking Group Limited Purchase 2,629.88 Ordinary 556
Australia and New Zealand -382
23/06/2015 Banking Group Limited Sale -1,806.86 Ordinary 382
23/06/2015 Australia and New Zealand Sale -167 -788.24 Ordinary 167

Page 35 of 61

Banking Group Limited
Australia and New Zealand -556
23/06/2015 Banking Group Limited Sale -2,629.88 Ordinary 556
Australia and New Zealand 1,454
30/06/2015 Banking Group Limited Purchase 6,484.84 Ordinary 1,454
Australia and New Zealand -1,454
30/06/2015 Banking Group Limited Sale -6,484.84 Ordinary 1,454
Australia and New Zealand -1,454
30/06/2015 Banking Group Limited Sale -6,484.84 Ordinary 1,454
Australia and New Zealand -2,185
15/07/2015 Banking Group Limited Sale -10,335.05 Ordinary 2,185
Australia and New Zealand -4,490
15/07/2015 Banking Group Limited Sale -21,237.70 Ordinary 4,490
Australia and New Zealand 4,490
15/07/2015 Banking Group Limited Purchase 21,237.70 Ordinary 4,490
Australia and New Zealand 2,185
15/07/2015 Banking Group Limited Purchase 10,335.05 Ordinary 2,185
Australia and New Zealand -4,490
15/07/2015 Banking Group Limited Sale -21,237.70 Ordinary 4,490
Australia and New Zealand -2,185
15/07/2015 Banking Group Limited Sale -10,335.05 Ordinary 2,185
Australia and New Zealand 3,562
16/07/2015 Banking Group Limited Purchase 16,848.26 Ordinary 3,562
Australia and New Zealand 997
16/07/2015 Banking Group Limited Purchase 4,715.81 Ordinary 997
Australia and New Zealand -3,562
16/07/2015 Banking Group Limited Sale -16,848.26 Ordinary 3,562
Australia and New Zealand -997
16/07/2015 Banking Group Limited Sale -4,715.81 Ordinary 997
Australia and New Zealand -3,562
16/07/2015 Banking Group Limited Sale -16,848.26 Ordinary 3,562
Australia and New Zealand -997
16/07/2015 Banking Group Limited Sale -4,715.81 Ordinary 997
Australia and New Zealand -307
23/09/2015 Banking Group Limited Sale -1,301.68 Ordinary 307
Australia and New Zealand -1,569
24/09/2015 Banking Group Limited Sale -6,762.39 Ordinary 1,569
Australia and New Zealand -611
24/09/2015 Banking Group Limited Sale -2,633.41 Ordinary 611
Total -25,501 -118,778.00
Quantity Person’s
Nature of Class of votes
Date Registered Company Change Consideration Securities affected
17/03/2015 Citicorp Nominees Pty Limited Sale -2,707 -13,507.93 Ordinary 2,707
17/03/2015 Citicorp Nominees Pty Limited Sale -2,707 -13,507.93 Ordinary 2,707
17/03/2015 Citicorp Nominees Pty Limited Sale -22,464 -112,095.36 Ordinary 22,464
17/03/2015 Citicorp Nominees Pty Limited Sale -14,733 -73,517.67 Ordinary 14,733
17/03/2015 Citicorp Nominees Pty Limited Purchase 14,733 73,517.67 Ordinary 14,733
17/03/2015 Citicorp Nominees Pty Limited Sale -22,464 -112,095.36 Ordinary 22,464
17/03/2015 Citicorp Nominees Pty Limited Sale -14,733 -73,517.67 Ordinary 14,733
17/03/2015 Citicorp Nominees Pty Limited Purchase 22,464 112,095.36 Ordinary 22,464
17/03/2015 Citicorp Nominees Pty Limited Purchase 2,707 13,507.93 Ordinary 2,707
17/03/2015 Citicorp Nominees Pty Limited Sale -2,707 -13,507.93 Ordinary 2,707
17/03/2015 Citicorp Nominees Pty Limited Purchase 22,464 112,095.36 Ordinary 22,464
17/03/2015 Citicorp Nominees Pty Limited Purchase 2,707 13,507.93 Ordinary 2,707
17/03/2015 Citicorp Nominees Pty Limited Purchase 14,733 73,517.67 Ordinary 14,733
17/03/2015 Citicorp Nominees Pty Limited Sale -22,464 -112,095.36 Ordinary 22,464
17/03/2015 Citicorp Nominees Pty Limited Sale -14,733 -73,517.67 Ordinary 14,733
23/03/2015 Citicorp Nominees Pty Limited Sale -20,778 -108,045.60 Ordinary 20,778
23/03/2015 Citicorp Nominees Pty Limited Sale -37,215 -193,518.00 Ordinary 37,215
23/03/2015 Citicorp Nominees Pty Limited Sale -3,288 -17,097.60 Ordinary 3,288

Page 36 of 61

23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited

Sale -3,288 -17,097.60 Ordinary 3,288
Sale -2,534 -13,176.80 Ordinary 2,534
Sale -1,521 -7,909.20 Ordinary 1,521
Sale -5,688 -29,577.60 Ordinary 5,688
Sale -258 -1,341.60 Ordinary 258
Sale -5,584 -29,036.80 Ordinary 5,584
Sale -9,362 -48,682.40 Ordinary 9,362
Sale -60,270 -313,404.00 Ordinary 60,270
Sale -10,401 -54,085.20 Ordinary 10,401
Sale -4,065 -21,138.00 Ordinary 4,065
Sale -3,062 -15,922.40 Ordinary 3,062
Sale -6,992 -36,358.40 Ordinary 6,992
Sale -1,521 -7,909.20 Ordinary 1,521
Sale -5,688 -29,577.60 Ordinary 5,688
Sale -258 -1,341.60 Ordinary 258
Sale -5,584 -29,036.80 Ordinary 5,584
Sale -9,362 -48,682.40 Ordinary 9,362
Sale -60,270 -313,404.00 Ordinary 60,270
Sale -10,401 -54,085.20 Ordinary 10,401
Sale -4,065 -21,138.00 Ordinary 4,065
Sale -3,062 -15,922.40 Ordinary 3,062
Sale -6,992 -36,358.40 Ordinary 6,992
Sale -4,689 -24,382.80 Ordinary 4,689
Purchase 20,778 108,045.60 Ordinary 20,778
Purchase 37,215 193,518.00 Ordinary 37,215
Purchase 3,288 17,097.60 Ordinary 3,288
Purchase 3,288 17,097.60 Ordinary 3,288
Purchase 2,534 13,176.80 Ordinary 2,534
Purchase 4,689 24,382.80 Ordinary 4,689
Purchase 1,521 7,909.20 Ordinary 1,521
Purchase 5,688 29,577.60 Ordinary 5,688
Purchase 258 1,341.60 Ordinary 258
Purchase 5,584 29,036.80 Ordinary 5,584
Purchase 9,362 48,682.40 Ordinary 9,362
Purchase 60,270 313,404.00 Ordinary 60,270
Purchase 4,065 21,138.00 Ordinary 4,065
Purchase 3,062 15,922.40 Ordinary 3,062
Purchase 6,992 36,358.40 Ordinary 6,992
Sale -20,778 -108,045.60 Ordinary 20,778
Sale -37,215 -193,518.00 Ordinary 37,215
Sale -3,288 -17,097.60 Ordinary 3,288
Sale -3,288 -17,097.60 Ordinary 3,288
Sale -2,534 -13,176.80 Ordinary 2,534
Sale -4,689 -24,382.80 Ordinary 4,689
Sale -1,521 -7,909.20 Ordinary 1,521
Sale -5,688 -29,577.60 Ordinary 5,688
Sale -258 -1,341.60 Ordinary 258
Sale -5,584 -29,036.80 Ordinary 5,584
Sale -9,362 -48,682.40 Ordinary 9,362
Sale -60,270 -313,404.00 Ordinary 60,270
Sale -10,401 -54,085.20 Ordinary 10,401
Sale -4,065 -21,138.00 Ordinary 4,065
Sale -3,062 -15,922.40 Ordinary 3,062
Sale -6,992 -36,358.40 Ordinary 6,992

Page 37 of 61

23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 23/03/2015 Citicorp Nominees Pty Limited 22/04/2015 Citicorp Nominees Pty Limited 22/04/2015 Citicorp Nominees Pty Limited 22/04/2015 Citicorp Nominees Pty Limited 22/04/2015 Citicorp Nominees Pty Limited 22/04/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited 19/05/2015 Citicorp Nominees Pty Limited

Purchase 20,778 108,045.60 Ordinary 20,778
Purchase 37,215 193,518.00 Ordinary 37,215
Purchase 3,288 17,097.60 Ordinary 3,288
Purchase 3,288 17,097.60 Ordinary 3,288
Purchase 2,534 13,176.80 Ordinary 2,534
Purchase 4,689 24,382.80 Ordinary 4,689
Purchase 1,521 7,909.20 Ordinary 1,521
Purchase 5,688 29,577.60 Ordinary 5,688
Purchase 258 1,341.60 Ordinary 258
Purchase 5,584 29,036.80 Ordinary 5,584
Sale -4,689 -24,382.80 Ordinary 4,689
Purchase 9,362 48,682.40 Ordinary 9,362
Purchase 60,270 313,404.00 Ordinary 60,270
Purchase 10,401 54,085.20 Ordinary 10,401
Purchase 4,065 21,138.00 Ordinary 4,065
Purchase 3,062 15,922.40 Ordinary 3,062
Purchase 6,992 36,358.40 Ordinary 6,992
Sale -20,778 -108,045.60 Ordinary 20,778
Sale -37,215 -193,518.00 Ordinary 37,215
Sale -3,288 -17,097.60 Ordinary 3,288
Sale -3,288 -17,097.60 Ordinary 3,288
Sale -2,534 -13,176.80 Ordinary 2,534
Purchase 10,401 54,085.20 Ordinary 10,401
Purchase 15,853 81,801.48 Ordinary 15,853
Sale -15,853 -81,801.48 Ordinary 15,853
Sale -15,853 -81,801.48 Ordinary 15,853
Purchase 15,853 81,801.48 Ordinary 15,853
Sale -15,853 -81,801.48 Ordinary 15,853
Purchase 1,808 8,913.44 Ordinary 1,808
Purchase 23,118 113,971.74 Ordinary 23,118
Purchase 1,912 9,426.16 Ordinary 1,912
Sale -23,118 -113,971.74 Ordinary 23,118
Sale -2,426 -11,960.18 Ordinary 2,426
Sale -224 -1,104.32 Ordinary 224
Sale -12 -59.16 Ordinary 12
Sale -1,912 -9,426.16 Ordinary 1,912
Sale -1,808 -8,913.44 Ordinary 1,808
Sale -23,118 -113,971.74 Ordinary 23,118
Sale -2,426 -11,960.18 Ordinary 2,426
Sale -224 -1,104.32 Ordinary 224
Sale -12 -59.16 Ordinary 12
Sale -1,912 -9,426.16 Ordinary 1,912
Purchase 1,808 8,913.44 Ordinary 1,808
Purchase 23,118 113,971.74 Ordinary 23,118
Purchase 2,426 11,960.18 Ordinary 2,426
Purchase 224 1,104.32 Ordinary 224
Purchase 12 59.16 Ordinary 12
Purchase 1,912 9,426.16 Ordinary 1,912
Sale -1,808 -8,913.44 Ordinary 1,808
Sale -23,118 -113,971.74 Ordinary 23,118
Sale -2,426 -11,960.18 Ordinary 2,426
Sale -224 -1,104.32 Ordinary 224
Sale -12 -59.16 Ordinary 12
Sale -1,912 -9,426.16 Ordinary 1,912

Page 38 of 61

19/05/2015 Citicorp Nominees Pty Limited Purchase 2,426 11,960.18 Ordinary 2,426
19/05/2015 Citicorp Nominees Pty Limited Purchase 224 1,104.32 Ordinary 224
19/05/2015 Citicorp Nominees Pty Limited Purchase 12 59.16 Ordinary 12
19/05/2015 Citicorp Nominees Pty Limited Sale -1,808 -8,913.44 Ordinary 1,808
27/05/2015 Citicorp Nominees Pty Limited Purchase 257,908 .00 Ordinary 257,908
15/06/2015 Citicorp Nominees Pty Limited Purchase 15,237 69,785.46 Ordinary 15,237
16/06/2015 Citicorp Nominees Pty Limited Purchase 66,925 304,508.75 Ordinary 66,925
17/06/2015 Citicorp Nominees Pty Limited Purchase 14,946 67,406.46 Ordinary 14,946
15/07/2015 Citicorp Nominees Pty Limited Sale -25,768 -121,882.64 Ordinary 25,768
15/07/2015 Citicorp Nominees Pty Limited Sale -15,990 -75,632.70 Ordinary 15,990
15/07/2015 Citicorp Nominees Pty Limited Sale -21,971 -103,922.83 Ordinary 21,971
15/07/2015 Citicorp Nominees Pty Limited Sale -23,238 -109,915.74 Ordinary 23,238
15/07/2015 Citicorp Nominees Pty Limited Purchase 23,238 109,915.74 Ordinary 23,238
15/07/2015 Citicorp Nominees Pty Limited Purchase 25,768 121,882.64 Ordinary 25,768
15/07/2015 Citicorp Nominees Pty Limited Purchase 15,990 75,632.70 Ordinary 15,990
15/07/2015 Citicorp Nominees Pty Limited Purchase 21,971 103,922.83 Ordinary 21,971
15/07/2015 Citicorp Nominees Pty Limited Sale -23,238 -109,915.74 Ordinary 23,238
15/07/2015 Citicorp Nominees Pty Limited Sale -25,768 -121,882.64 Ordinary 25,768
15/07/2015 Citicorp Nominees Pty Limited Sale -15,990 -75,632.70 Ordinary 15,990
15/07/2015 Citicorp Nominees Pty Limited Sale -21,971 -103,922.83 Ordinary 21,971
17/08/2015 Citicorp Nominees Pty Limited Purchase 9,926 46,354.42 Ordinary 9,926
17/08/2015 Citicorp Nominees Pty Limited Purchase 17,960 83,873.20 Ordinary 17,960
17/08/2015 Citicorp Nominees Pty Limited Purchase 3,468 16,195.56 Ordinary 3,468
17/08/2015 Citicorp Nominees Pty Limited Sale -9,926 -46,354.42 Ordinary 9,926
17/08/2015 Citicorp Nominees Pty Limited Sale -17,960 -83,873.20 Ordinary 17,960
17/08/2015 Citicorp Nominees Pty Limited Sale -3,468 -16,195.56 Ordinary 3,468
17/08/2015 Citicorp Nominees Pty Limited Sale -9,926 -46,354.42 Ordinary 9,926
17/08/2015 Citicorp Nominees Pty Limited Sale -17,960 -83,873.20 Ordinary 17,960
17/08/2015 Citicorp Nominees Pty Limited Sale -3,468 -16,195.56 Ordinary 3,468
Total -27,557 -1,473,207.86
Nature Quantity Person’s
of Class of votes
Date Registered Company Change Consideration Securities affected
27/05/2015 JP Morgan Chase Bank Purchase 39,299 .00 Ordinary 39,299
Total 39,299 .00
Nature Quantity Person’s
of Class of votes
Date Registered Company Change Consideration Securities affected
22/06/2015 National Australia Bank Limited Sale -53,571 -249,105.15 Ordinary 53,571
22/06/2015 National Australia Bank Limited Sale -53,571 -249,105.15 Ordinary 53,571
22/06/2015 National Australia Bank Limited Purchase 53,571 249,105.15 Ordinary 53,571
22/06/2015 National Australia Bank Limited Sale -53,571 -249,105.15 Ordinary 53,571
22/06/2015 National Australia Bank Limited Purchase 53,571 249,105.15 Ordinary 53,571
23/06/2015 National Australia Bank Limited Sale -74,148 -349,978.56 Ordinary 74,148
23/06/2015 National Australia Bank Limited Purchase 74,148 349,978.56 Ordinary 74,148
23/06/2015 National Australia Bank Limited Sale -74,148 -349,978.56 Ordinary 74,148
23/06/2015 National Australia Bank Limited Sale -74,148 -349,978.56 Ordinary 74,148
23/06/2015 National Australia Bank Limited Purchase 74,148 349,978.56 Ordinary 74,148
30/06/2015 National Australia Bank Limited Sale -42,329 -188,787.34 Ordinary 42,329
30/06/2015 National Australia Bank Limited Sale -42,329 -188,787.34 Ordinary 42,329
30/06/2015 National Australia Bank Limited Purchase 42,329 188,787.34 Ordinary 42,329
15/07/2015 National Australia Bank Limited Sale -53,664 -253,830.72 Ordinary 53,664
15/07/2015 National Australia Bank Limited Sale -53,664 -253,830.72 Ordinary 53,664

Page 39 of 61

15/07/2015 National Australia Bank Limited Purchase 53,664 253,830.72 Ordinary 53,664
16/07/2015 National Australia Bank Limited Sale -41,953 -198,437.69 Ordinary 41,953
16/07/2015 National Australia Bank Limited Sale -41,953 -198,437.69 Ordinary 41,953
16/07/2015 National Australia Bank Limited Purchase 41,953 198,437.69 Ordinary 41,953
22/09/2015 National Australia Bank Limited Sale -12,984 -56,090.88 Ordinary 12,984
23/09/2015 National Australia Bank Limited Sale -7,523 -31,897.52 Ordinary 7,523
24/09/2015 National Australia Bank Limited Sale -29,219 -125,933.89 Ordinary 29,219
24/09/2015 National Australia Bank Limited Sale -24,272 -104,612.32 Ordinary 24,272
Total -339,663 -1,558,674.07
Quantity Person’s
Nature of Class of votes
Date Registered Company Change Consideration Securities affected
National Australian Custodian 346,327
13/03/2015 Services Purchase 1,776,657.51 Ordinary 346,327
National Australian Custodian 380,531
13/03/2015 Services Purchase 1,952,124.03 Ordinary 380,531
National Australian Custodian 136,824
8/05/2015 Services Purchase 688,224.72 Ordinary 136,824
National Australian Custodian 70,331
11/05/2015 Services Purchase 349,545.07 Ordinary 70,331
National Australian Custodian -29,911
22/06/2015 Services Sale -139,086.15 Ordinary 29,911
National Australian Custodian -40,102
23/06/2015 Services Sale -189,281.44 Ordinary 40,102
National Australian Custodian -20,655
30/06/2015 Services Sale -92,121.30 Ordinary 20,655
National Australian Custodian 20,655
30/06/2015 Services Purchase 92,121.30 Ordinary 20,655
National Australian Custodian -20,655
30/06/2015 Services Sale -92,121.30 Ordinary 20,655
National Australian Custodian -26,290
15/07/2015 Services Sale -124,351.70 Ordinary 26,290
National Australian Custodian 26,290
15/07/2015 Services Purchase 124,351.70 Ordinary 26,290
National Australian Custodian -26,290
15/07/2015 Services Sale -124,351.70 Ordinary 26,290
National Australian Custodian -20,576
16/07/2015 Services Sale -97,324.48 Ordinary 20,576
National Australian Custodian -20,576
16/07/2015 Services Sale -97,324.48 Ordinary 20,576
National Australian Custodian 20,576
16/07/2015 Services Purchase 97,324.48 Ordinary 20,576
National Australian Custodian -6,408
22/09/2015 Services Sale -27,682.56 Ordinary 6,408
National Australian Custodian -3,702
23/09/2015 Services Sale -15,696.48 Ordinary 3,702
National Australian Custodian -26,321
24/09/2015 Services Sale -113,443.51 Ordinary 26,321
Total 760,048 3,967,563.71
BT Investment 406,626
Management (Institutional)
Limited Total : 816,903.78

CCSL Limited

Quantity Person’s
Nature of Class of votes
Date Registered Company Change Consideration Securities affected
Asgard Capital Management 2,113
23/06/2015 Limited Purchase 9,994.49 Ordinary 2,113
Total 2,113 9,994.49

Page 40 of 61

CCSL Limited Total : 2,113 9,994.49

Westpac RE Limited
Quantity Person’s
Nature of Class of votes
Date Registered Company Change Consideration Securities affected
HSBC Custody Nominees -700
10/03/2015 (Australia) Limited. Sale -3,444.00 Ordinary 700
HSBC Custody Nominees 700
10/03/2015 (Australia) Limited. Purchase 3,444.00 Ordinary 700
HSBC Custody Nominees -700
10/03/2015 (Australia) Limited. Sale -3,444.00 Ordinary 700
HSBC Custody Nominees -700
10/03/2015 (Australia) Limited. Sale -3,444.00 Ordinary 700
HSBC Custody Nominees 700
10/03/2015 (Australia) Limited. Purchase 3,444.00 Ordinary 700
HSBC Custody Nominees -850
11/03/2015 (Australia) Limited. Sale -4,241.50 Ordinary 850
HSBC Custody Nominees -06
11/03/2015 (Australia) Limited. Sale -30.18 Ordinary 06
HSBC Custody Nominees -63
11/03/2015 (Australia) Limited. Sale -316.89 Ordinary 63
HSBC Custody Nominees -68
11/03/2015 (Australia) Limited. Sale -342.04 Ordinary 68
HSBC Custody Nominees -96
11/03/2015 (Australia) Limited. Sale -482.88 Ordinary 96
HSBC Custody Nominees -67
11/03/2015 (Australia) Limited. Sale -337.01 Ordinary 67
HSBC Custody Nominees -119
11/03/2015 (Australia) Limited. Sale -598.57 Ordinary 119
HSBC Custody Nominees -881
11/03/2015 (Australia) Limited. Sale -4,431.43 Ordinary 881
HSBC Custody Nominees -950
11/03/2015 (Australia) Limited. Sale -4,778.50 Ordinary 950
HSBC Custody Nominees -450
11/03/2015 (Australia) Limited. Sale -2,245.50 Ordinary 450
HSBC Custody Nominees 850
11/03/2015 (Australia) Limited. Purchase 4,241.50 Ordinary 850
HSBC Custody Nominees -850
11/03/2015 (Australia) Limited. Sale -4,241.50 Ordinary 850
HSBC Custody Nominees 06
11/03/2015 (Australia) Limited. Purchase 30.18 Ordinary 06
HSBC Custody Nominees 68
11/03/2015 (Australia) Limited. Purchase 342.04 Ordinary 68
HSBC Custody Nominees 96
11/03/2015 (Australia) Limited. Purchase 482.88 Ordinary 96
HSBC Custody Nominees 67
11/03/2015 (Australia) Limited. Purchase 337.01 Ordinary 67
HSBC Custody Nominees 119
11/03/2015 (Australia) Limited. Purchase 598.57 Ordinary 119
HSBC Custody Nominees 881
11/03/2015 (Australia) Limited. Purchase 4,431.43 Ordinary 881
HSBC Custody Nominees -06
11/03/2015 (Australia) Limited. Sale -30.18 Ordinary 06
HSBC Custody Nominees -63
11/03/2015 (Australia) Limited. Sale -316.89 Ordinary 63
HSBC Custody Nominees -68
11/03/2015 (Australia) Limited. Sale -342.04 Ordinary 68
HSBC Custody Nominees -96
11/03/2015 (Australia) Limited. Sale -482.88 Ordinary 96
HSBC Custody Nominees -67
11/03/2015 (Australia) Limited. Sale -337.01 Ordinary 67
HSBC Custody Nominees -119
11/03/2015 (Australia) Limited. Sale -598.57 Ordinary 119

Page 41 of 61

HSBC Custody Nominees -881
11/03/2015 (Australia) Limited. Sale -4,431.43 Ordinary 881
HSBC Custody Nominees 63
11/03/2015 (Australia) Limited. Purchase 316.89 Ordinary 63
HSBC Custody Nominees 950
11/03/2015 (Australia) Limited. Purchase 4,778.50 Ordinary 950
HSBC Custody Nominees -950
11/03/2015 (Australia) Limited. Sale -4,778.50 Ordinary 950
HSBC Custody Nominees 450
11/03/2015 (Australia) Limited. Purchase 2,245.50 Ordinary 450
HSBC Custody Nominees -450
11/03/2015 (Australia) Limited. Sale -2,245.50 Ordinary 450
HSBC Custody Nominees 850
11/03/2015 (Australia) Limited. Purchase 4,241.50 Ordinary 850
HSBC Custody Nominees -850
11/03/2015 (Australia) Limited. Sale -4,241.50 Ordinary 850
HSBC Custody Nominees 06
11/03/2015 (Australia) Limited. Purchase 30.18 Ordinary 06
HSBC Custody Nominees 63
11/03/2015 (Australia) Limited. Purchase 316.89 Ordinary 63
HSBC Custody Nominees 68
11/03/2015 (Australia) Limited. Purchase 342.04 Ordinary 68
HSBC Custody Nominees 96
11/03/2015 (Australia) Limited. Purchase 482.88 Ordinary 96
HSBC Custody Nominees 67
11/03/2015 (Australia) Limited. Purchase 337.01 Ordinary 67
HSBC Custody Nominees 119
11/03/2015 (Australia) Limited. Purchase 598.57 Ordinary 119
HSBC Custody Nominees 881
11/03/2015 (Australia) Limited. Purchase 4,431.43 Ordinary 881
HSBC Custody Nominees -06
11/03/2015 (Australia) Limited. Sale -30.18 Ordinary 06
HSBC Custody Nominees -63
11/03/2015 (Australia) Limited. Sale -316.89 Ordinary 63
HSBC Custody Nominees -68
11/03/2015 (Australia) Limited. Sale -342.04 Ordinary 68
HSBC Custody Nominees -96
11/03/2015 (Australia) Limited. Sale -482.88 Ordinary 96
HSBC Custody Nominees -67
11/03/2015 (Australia) Limited. Sale -337.01 Ordinary 67
HSBC Custody Nominees -119
11/03/2015 (Australia) Limited. Sale -598.57 Ordinary 119
HSBC Custody Nominees -881
11/03/2015 (Australia) Limited. Sale -4,431.43 Ordinary 881
HSBC Custody Nominees -950
11/03/2015 (Australia) Limited. Sale -4,778.50 Ordinary 950
HSBC Custody Nominees 950
11/03/2015 (Australia) Limited. Purchase 4,778.50 Ordinary 950
HSBC Custody Nominees 450
11/03/2015 (Australia) Limited. Purchase 2,245.50 Ordinary 450
HSBC Custody Nominees -450
11/03/2015 (Australia) Limited. Sale -2,245.50 Ordinary 450
HSBC Custody Nominees 226
16/03/2015 (Australia) Limited. Purchase 1,166.16 Ordinary 226
HSBC Custody Nominees -1,400
20/03/2015 (Australia) Limited. Sale .00 Ordinary 1,400
HSBC Custody Nominees -65
25/03/2015 (Australia) Limited. Sale -343.85 Ordinary 65
HSBC Custody Nominees -83
25/03/2015 (Australia) Limited. Sale -439.07 Ordinary 83
HSBC Custody Nominees -2,000
25/03/2015 (Australia) Limited. Sale -10,600.00 Ordinary 2,000
HSBC Custody Nominees 83
25/03/2015 (Australia) Limited. Purchase 439.07 Ordinary 83
HSBC Custody Nominees -65
25/03/2015 (Australia) Limited. Sale -343.85 Ordinary 65
25/03/2015 HSBC Custody Nominees Purchase 65 343.85 Ordinary 65

Page 42 of 61

(Australia) Limited.
HSBC Custody Nominees -83
25/03/2015 (Australia) Limited. Sale -439.07 Ordinary 83
HSBC Custody Nominees 2,000
25/03/2015 (Australia) Limited. Purchase 10,600.00 Ordinary 2,000
HSBC Custody Nominees -2,000
25/03/2015 (Australia) Limited. Sale -10,600.00 Ordinary 2,000
HSBC Custody Nominees 83
25/03/2015 (Australia) Limited. Purchase 439.07 Ordinary 83
HSBC Custody Nominees 65
25/03/2015 (Australia) Limited. Purchase 343.85 Ordinary 65
HSBC Custody Nominees -83
25/03/2015 (Australia) Limited. Sale -439.07 Ordinary 83
HSBC Custody Nominees -65
25/03/2015 (Australia) Limited. Sale -343.85 Ordinary 65
HSBC Custody Nominees 2,000
25/03/2015 (Australia) Limited. Purchase 10,600.00 Ordinary 2,000
HSBC Custody Nominees -2,000
25/03/2015 (Australia) Limited. Sale -10,600.00 Ordinary 2,000
HSBC Custody Nominees -206
31/03/2015 (Australia) Limited. Sale -1,062.96 Ordinary 206
HSBC Custody Nominees -594
31/03/2015 (Australia) Limited. Sale -3,065.04 Ordinary 594
HSBC Custody Nominees 206
31/03/2015 (Australia) Limited. Purchase 1,062.96 Ordinary 206
HSBC Custody Nominees 594
31/03/2015 (Australia) Limited. Purchase 3,065.04 Ordinary 594
HSBC Custody Nominees 206
31/03/2015 (Australia) Limited. Purchase 1,062.96 Ordinary 206
HSBC Custody Nominees 594
31/03/2015 (Australia) Limited. Purchase 3,065.04 Ordinary 594
HSBC Custody Nominees -206
31/03/2015 (Australia) Limited. Sale -1,062.96 Ordinary 206
HSBC Custody Nominees -594
31/03/2015 (Australia) Limited. Sale -3,065.04 Ordinary 594
HSBC Custody Nominees -206
31/03/2015 (Australia) Limited. Sale -1,062.96 Ordinary 206
HSBC Custody Nominees -594
31/03/2015 (Australia) Limited. Sale -3,065.04 Ordinary 594
HSBC Custody Nominees 600
31/03/2015 (Australia) Limited. Purchase 3,090.00 Ordinary 600
HSBC Custody Nominees 300
8/04/2015 (Australia) Limited. Purchase 1,548.00 Ordinary 300
HSBC Custody Nominees -1,000
14/04/2015 (Australia) Limited. Sale -5,200.00 Ordinary 1,000
HSBC Custody Nominees 1,000
14/04/2015 (Australia) Limited. Purchase 5,200.00 Ordinary 1,000
HSBC Custody Nominees -1,000
14/04/2015 (Australia) Limited. Sale -5,200.00 Ordinary 1,000
HSBC Custody Nominees 1,000
14/04/2015 (Australia) Limited. Purchase 5,200.00 Ordinary 1,000
HSBC Custody Nominees -1,000
14/04/2015 (Australia) Limited. Sale -5,200.00 Ordinary 1,000
HSBC Custody Nominees 18
17/04/2015 (Australia) Limited. Purchase 93.06 Ordinary 18
HSBC Custody Nominees 1,000
20/04/2015 (Australia) Limited. Purchase 5,130.00 Ordinary 1,000
HSBC Custody Nominees 4,000
24/04/2015 (Australia) Limited. Purchase .00 Ordinary 4,000
HSBC Custody Nominees -4,000
24/04/2015 (Australia) Limited. Sale .00 Ordinary 4,000
HSBC Custody Nominees -4,000
24/04/2015 (Australia) Limited. Sale .00 Ordinary 4,000
HSBC Custody Nominees -4,000
24/04/2015 (Australia) Limited. Sale .00 Ordinary 4,000
HSBC Custody Nominees 4,000
24/04/2015 (Australia) Limited. Purchase .00 Ordinary 4,000

Page 43 of 61

HSBC Custody Nominees 4,000
24/04/2015 (Australia) Limited. Purchase .00 Ordinary 4,000
HSBC Custody Nominees 4,000
24/04/2015 (Australia) Limited. Purchase .00 Ordinary 4,000
HSBC Custody Nominees -4,000
24/04/2015 (Australia) Limited. Sale .00 Ordinary 4,000
HSBC Custody Nominees -4,000
24/04/2015 (Australia) Limited. Sale .00 Ordinary 4,000
HSBC Custody Nominees 4,000
24/04/2015 (Australia) Limited. Purchase .00 Ordinary 4,000
HSBC Custody Nominees 38
27/04/2015 (Australia) Limited. Purchase 197.22 Ordinary 38
HSBC Custody Nominees -38
27/04/2015 (Australia) Limited. Sale -197.22 Ordinary 38
HSBC Custody Nominees 67
27/04/2015 (Australia) Limited. Purchase 347.73 Ordinary 67
HSBC Custody Nominees -67
27/04/2015 (Australia) Limited. Sale -347.73 Ordinary 67
HSBC Custody Nominees 74
27/04/2015 (Australia) Limited. Purchase 384.06 Ordinary 74
HSBC Custody Nominees -74
27/04/2015 (Australia) Limited. Sale -384.06 Ordinary 74
HSBC Custody Nominees 24
27/04/2015 (Australia) Limited. Purchase 124.56 Ordinary 24
HSBC Custody Nominees -24
27/04/2015 (Australia) Limited. Sale -124.56 Ordinary 24
HSBC Custody Nominees 20
27/04/2015 (Australia) Limited. Purchase 103.80 Ordinary 20
HSBC Custody Nominees -20
27/04/2015 (Australia) Limited. Sale -103.80 Ordinary 20
HSBC Custody Nominees 38
27/04/2015 (Australia) Limited. Purchase 197.22 Ordinary 38
HSBC Custody Nominees -38
27/04/2015 (Australia) Limited. Sale -197.22 Ordinary 38
HSBC Custody Nominees 67
27/04/2015 (Australia) Limited. Purchase 347.73 Ordinary 67
HSBC Custody Nominees -67
27/04/2015 (Australia) Limited. Sale -347.73 Ordinary 67
HSBC Custody Nominees 24
27/04/2015 (Australia) Limited. Purchase 124.56 Ordinary 24
HSBC Custody Nominees 20
27/04/2015 (Australia) Limited. Purchase 103.80 Ordinary 20
HSBC Custody Nominees 74
27/04/2015 (Australia) Limited. Purchase 384.06 Ordinary 74
HSBC Custody Nominees -24
27/04/2015 (Australia) Limited. Sale -124.56 Ordinary 24
HSBC Custody Nominees -74
27/04/2015 (Australia) Limited. Sale -384.06 Ordinary 74
HSBC Custody Nominees -38
27/04/2015 (Australia) Limited. Sale -197.22 Ordinary 38
HSBC Custody Nominees 21
27/04/2015 (Australia) Limited. Purchase 109.41 Ordinary 21
HSBC Custody Nominees -67
27/04/2015 (Australia) Limited. Sale -347.73 Ordinary 67
HSBC Custody Nominees -74
27/04/2015 (Australia) Limited. Sale -384.06 Ordinary 74
HSBC Custody Nominees -24
27/04/2015 (Australia) Limited. Sale -124.56 Ordinary 24
HSBC Custody Nominees -20
27/04/2015 (Australia) Limited. Sale -103.80 Ordinary 20
HSBC Custody Nominees -20
27/04/2015 (Australia) Limited. Sale -103.80 Ordinary 20
HSBC Custody Nominees 460
28/04/2015 (Australia) Limited. Purchase 2,392.00 Ordinary 460
HSBC Custody Nominees -175
6/05/2015 (Australia) Limited. Sale -892.50 Ordinary 175
6/05/2015 HSBC Custody Nominees Sale -05 -25.50 Ordinary 05

Page 44 of 61

(Australia) Limited.
HSBC Custody Nominees -76
6/05/2015 (Australia) Limited. Sale -387.60 Ordinary 76
HSBC Custody Nominees -80
6/05/2015 (Australia) Limited. Sale -408.00 Ordinary 80
HSBC Custody Nominees -114
6/05/2015 (Australia) Limited. Sale -581.40 Ordinary 114
HSBC Custody Nominees -129
6/05/2015 (Australia) Limited. Sale -657.90 Ordinary 129
HSBC Custody Nominees -232
6/05/2015 (Australia) Limited. Sale -1,183.20 Ordinary 232
HSBC Custody Nominees -39
6/05/2015 (Australia) Limited. Sale -198.90 Ordinary 39
HSBC Custody Nominees 300
6/05/2015 (Australia) Limited. Purchase 1,536.00 Ordinary 300
HSBC Custody Nominees 175
6/05/2015 (Australia) Limited. Purchase 892.50 Ordinary 175
HSBC Custody Nominees 39
6/05/2015 (Australia) Limited. Purchase 198.90 Ordinary 39
HSBC Custody Nominees -175
6/05/2015 (Australia) Limited. Sale -892.50 Ordinary 175
HSBC Custody Nominees -05
6/05/2015 (Australia) Limited. Sale -25.50 Ordinary 05
HSBC Custody Nominees -76
6/05/2015 (Australia) Limited. Sale -387.60 Ordinary 76
HSBC Custody Nominees -80
6/05/2015 (Australia) Limited. Sale -408.00 Ordinary 80
HSBC Custody Nominees -114
6/05/2015 (Australia) Limited. Sale -581.40 Ordinary 114
HSBC Custody Nominees -129
6/05/2015 (Australia) Limited. Sale -657.90 Ordinary 129
HSBC Custody Nominees -232
6/05/2015 (Australia) Limited. Sale -1,183.20 Ordinary 232
HSBC Custody Nominees -39
6/05/2015 (Australia) Limited. Sale -198.90 Ordinary 39
HSBC Custody Nominees 05
6/05/2015 (Australia) Limited. Purchase 25.50 Ordinary 05
HSBC Custody Nominees 76
6/05/2015 (Australia) Limited. Purchase 387.60 Ordinary 76
HSBC Custody Nominees 80
6/05/2015 (Australia) Limited. Purchase 408.00 Ordinary 80
HSBC Custody Nominees 114
6/05/2015 (Australia) Limited. Purchase 581.40 Ordinary 114
HSBC Custody Nominees 129
6/05/2015 (Australia) Limited. Purchase 657.90 Ordinary 129
HSBC Custody Nominees 232
6/05/2015 (Australia) Limited. Purchase 1,183.20 Ordinary 232
HSBC Custody Nominees 175
6/05/2015 (Australia) Limited. Purchase 892.50 Ordinary 175
HSBC Custody Nominees 05
6/05/2015 (Australia) Limited. Purchase 25.50 Ordinary 05
HSBC Custody Nominees 76
6/05/2015 (Australia) Limited. Purchase 387.60 Ordinary 76
HSBC Custody Nominees 80
6/05/2015 (Australia) Limited. Purchase 408.00 Ordinary 80
HSBC Custody Nominees 114
6/05/2015 (Australia) Limited. Purchase 581.40 Ordinary 114
HSBC Custody Nominees 129
6/05/2015 (Australia) Limited. Purchase 657.90 Ordinary 129
HSBC Custody Nominees 232
6/05/2015 (Australia) Limited. Purchase 1,183.20 Ordinary 232
HSBC Custody Nominees 39
6/05/2015 (Australia) Limited. Purchase 198.90 Ordinary 39
HSBC Custody Nominees -175
6/05/2015 (Australia) Limited. Sale -892.50 Ordinary 175
HSBC Custody Nominees -05
6/05/2015 (Australia) Limited. Sale -25.50 Ordinary 05

Page 45 of 61

HSBC Custody Nominees -76
6/05/2015 (Australia) Limited. Sale -387.60 Ordinary 76
HSBC Custody Nominees -80
6/05/2015 (Australia) Limited. Sale -408.00 Ordinary 80
HSBC Custody Nominees -114
6/05/2015 (Australia) Limited. Sale -581.40 Ordinary 114
HSBC Custody Nominees -129
6/05/2015 (Australia) Limited. Sale -657.90 Ordinary 129
HSBC Custody Nominees -232
6/05/2015 (Australia) Limited. Sale -1,183.20 Ordinary 232
HSBC Custody Nominees -39
6/05/2015 (Australia) Limited. Sale -198.90 Ordinary 39
HSBC Custody Nominees 500
13/05/2015 (Australia) Limited. Purchase 2,420.00 Ordinary 500
HSBC Custody Nominees -500
13/05/2015 (Australia) Limited. Sale -2,420.00 Ordinary 500
HSBC Custody Nominees 500
13/05/2015 (Australia) Limited. Purchase 2,420.00 Ordinary 500
HSBC Custody Nominees -500
13/05/2015 (Australia) Limited. Sale -2,420.00 Ordinary 500
HSBC Custody Nominees 5,000
13/05/2015 (Australia) Limited. Purchase 24,600.00 Ordinary 5,000
HSBC Custody Nominees -500
13/05/2015 (Australia) Limited. Sale -2,420.00 Ordinary 500
HSBC Custody Nominees -55
14/05/2015 (Australia) Limited. Sale -269.50 Ordinary 55
HSBC Custody Nominees -55
14/05/2015 (Australia) Limited. Sale -269.50 Ordinary 55
HSBC Custody Nominees 19
14/05/2015 (Australia) Limited. Purchase 93.67 Ordinary 19
HSBC Custody Nominees 55
14/05/2015 (Australia) Limited. Purchase 269.50 Ordinary 55
HSBC Custody Nominees 55
14/05/2015 (Australia) Limited. Purchase 269.50 Ordinary 55
HSBC Custody Nominees -55
14/05/2015 (Australia) Limited. Sale -269.50 Ordinary 55
HSBC Custody Nominees -55
14/05/2015 (Australia) Limited. Sale -269.50 Ordinary 55
HSBC Custody Nominees 55
14/05/2015 (Australia) Limited. Purchase 269.50 Ordinary 55
HSBC Custody Nominees 55
14/05/2015 (Australia) Limited. Purchase 269.50 Ordinary 55
HSBC Custody Nominees -55
14/05/2015 (Australia) Limited. Sale -269.50 Ordinary 55
HSBC Custody Nominees -55
14/05/2015 (Australia) Limited. Sale -269.50 Ordinary 55
HSBC Custody Nominees -88
18/05/2015 (Australia) Limited. Sale -442.64 Ordinary 88
HSBC Custody Nominees -102
18/05/2015 (Australia) Limited. Sale -513.06 Ordinary 102
HSBC Custody Nominees 88
18/05/2015 (Australia) Limited. Purchase 442.64 Ordinary 88
HSBC Custody Nominees 102
18/05/2015 (Australia) Limited. Purchase 513.06 Ordinary 102
HSBC Custody Nominees 88
18/05/2015 (Australia) Limited. Purchase 442.64 Ordinary 88
HSBC Custody Nominees 102
18/05/2015 (Australia) Limited. Purchase 513.06 Ordinary 102
HSBC Custody Nominees -102
18/05/2015 (Australia) Limited. Sale -513.06 Ordinary 102
HSBC Custody Nominees -88
18/05/2015 (Australia) Limited. Sale -442.64 Ordinary 88
HSBC Custody Nominees -88
18/05/2015 (Australia) Limited. Sale -442.64 Ordinary 88
HSBC Custody Nominees -102
18/05/2015 (Australia) Limited. Sale -513.06 Ordinary 102
19/05/2015 HSBC Custody Nominees Purchase 1,500 7,410.00 Ordinary 1,500

Page 46 of 61

(Australia) Limited.
HSBC Custody Nominees 500
19/05/2015 (Australia) Limited. Purchase 2,500.00 Ordinary 500
HSBC Custody Nominees 300
20/05/2015 (Australia) Limited. Purchase 1,485.00 Ordinary 300
HSBC Custody Nominees -32
22/05/2015 (Australia) Limited. Sale -154.88 Ordinary 32
HSBC Custody Nominees 32
22/05/2015 (Australia) Limited. Purchase 154.88 Ordinary 32
HSBC Custody Nominees -32
22/05/2015 (Australia) Limited. Sale -154.88 Ordinary 32
HSBC Custody Nominees 32
22/05/2015 (Australia) Limited. Purchase 154.88 Ordinary 32
HSBC Custody Nominees -32
22/05/2015 (Australia) Limited. Sale -154.88 Ordinary 32
HSBC Custody Nominees 235
27/05/2015 (Australia) Limited. Purchase 1,123.30 Ordinary 235
HSBC Custody Nominees 56,260
27/05/2015 (Australia) Limited. Purchase .00 Ordinary 56,260
HSBC Custody Nominees -600
29/05/2015 (Australia) Limited. Sale -2,880.00 Ordinary 600
HSBC Custody Nominees -08
29/05/2015 (Australia) Limited. Sale -38.48 Ordinary 08
HSBC Custody Nominees -166
29/05/2015 (Australia) Limited. Sale -796.80 Ordinary 166
HSBC Custody Nominees -110
29/05/2015 (Australia) Limited. Sale -528.00 Ordinary 110
HSBC Custody Nominees -117
29/05/2015 (Australia) Limited. Sale -561.60 Ordinary 117
HSBC Custody Nominees -649
29/05/2015 (Australia) Limited. Sale -3,115.20 Ordinary 649
HSBC Custody Nominees 600
29/05/2015 (Australia) Limited. Purchase 2,880.00 Ordinary 600
HSBC Custody Nominees -600
29/05/2015 (Australia) Limited. Sale -2,880.00 Ordinary 600
HSBC Custody Nominees 08
29/05/2015 (Australia) Limited. Purchase 38.48 Ordinary 08
HSBC Custody Nominees 166
29/05/2015 (Australia) Limited. Purchase 796.80 Ordinary 166
HSBC Custody Nominees 110
29/05/2015 (Australia) Limited. Purchase 528.00 Ordinary 110
HSBC Custody Nominees 117
29/05/2015 (Australia) Limited. Purchase 561.60 Ordinary 117
HSBC Custody Nominees 649
29/05/2015 (Australia) Limited. Purchase 3,115.20 Ordinary 649
HSBC Custody Nominees -08
29/05/2015 (Australia) Limited. Sale -38.48 Ordinary 08
HSBC Custody Nominees -110
29/05/2015 (Australia) Limited. Sale -528.00 Ordinary 110
HSBC Custody Nominees -117
29/05/2015 (Australia) Limited. Sale -561.60 Ordinary 117
HSBC Custody Nominees -166
29/05/2015 (Australia) Limited. Sale -796.80 Ordinary 166
HSBC Custody Nominees -649
29/05/2015 (Australia) Limited. Sale -3,115.20 Ordinary 649
HSBC Custody Nominees 600
29/05/2015 (Australia) Limited. Purchase 2,880.00 Ordinary 600
HSBC Custody Nominees -600
29/05/2015 (Australia) Limited. Sale -2,880.00 Ordinary 600
HSBC Custody Nominees 08
29/05/2015 (Australia) Limited. Purchase 38.48 Ordinary 08
HSBC Custody Nominees 110
29/05/2015 (Australia) Limited. Purchase 528.00 Ordinary 110
HSBC Custody Nominees 117
29/05/2015 (Australia) Limited. Purchase 561.60 Ordinary 117
HSBC Custody Nominees 166
29/05/2015 (Australia) Limited. Purchase 796.80 Ordinary 166

Page 47 of 61

HSBC Custody Nominees 649
29/05/2015 (Australia) Limited. Purchase 3,115.20 Ordinary 649
HSBC Custody Nominees -08
29/05/2015 (Australia) Limited. Sale -38.48 Ordinary 08
HSBC Custody Nominees -110
29/05/2015 (Australia) Limited. Sale -528.00 Ordinary 110
HSBC Custody Nominees -117
29/05/2015 (Australia) Limited. Sale -561.60 Ordinary 117
HSBC Custody Nominees -166
29/05/2015 (Australia) Limited. Sale -796.80 Ordinary 166
HSBC Custody Nominees -649
29/05/2015 (Australia) Limited. Sale -3,115.20 Ordinary 649
HSBC Custody Nominees 57
2/06/2015 (Australia) Limited. Purchase 273.60 Ordinary 57
HSBC Custody Nominees -57
2/06/2015 (Australia) Limited. Sale -273.60 Ordinary 57
HSBC Custody Nominees 57
2/06/2015 (Australia) Limited. Purchase 273.60 Ordinary 57
HSBC Custody Nominees -57
2/06/2015 (Australia) Limited. Sale -273.60 Ordinary 57
HSBC Custody Nominees -57
2/06/2015 (Australia) Limited. Sale -273.60 Ordinary 57
HSBC Custody Nominees 2,000
2/06/2015 (Australia) Limited. Purchase 9,640.00 Ordinary 2,000
HSBC Custody Nominees 1,500
2/06/2015 (Australia) Limited. Purchase 7,245.00 Ordinary 1,500
HSBC Custody Nominees 1,300
5/06/2015 (Australia) Limited. Purchase 6,058.00 Ordinary 1,300
HSBC Custody Nominees 57
10/06/2015 (Australia) Limited. Purchase 261.06 Ordinary 57
HSBC Custody Nominees 4,000
12/06/2015 (Australia) Limited. Purchase .00 Ordinary 4,000
HSBC Custody Nominees -4,000
12/06/2015 (Australia) Limited. Sale .00 Ordinary 4,000
HSBC Custody Nominees -4,000
12/06/2015 (Australia) Limited. Sale .00 Ordinary 4,000
HSBC Custody Nominees -4,000
12/06/2015 (Australia) Limited. Sale .00 Ordinary 4,000
HSBC Custody Nominees 4,000
12/06/2015 (Australia) Limited. Purchase .00 Ordinary 4,000
HSBC Custody Nominees 4,000
12/06/2015 (Australia) Limited. Purchase .00 Ordinary 4,000
HSBC Custody Nominees 500
16/06/2015 (Australia) Limited. Purchase 2,280.00 Ordinary 500
HSBC Custody Nominees 1,000
16/06/2015 (Australia) Limited. Purchase 4,510.00 Ordinary 1,000
HSBC Custody Nominees 1,569
19/06/2015 (Australia) Limited. Purchase 7,499.82 Ordinary 1,569
HSBC Custody Nominees 523
19/06/2015 (Australia) Limited. Purchase 2,499.94 Ordinary 523
HSBC Custody Nominees 523
19/06/2015 (Australia) Limited. Purchase 2,499.94 Ordinary 523
HSBC Custody Nominees 1,046
19/06/2015 (Australia) Limited. Purchase 4,999.88 Ordinary 1,046
HSBC Custody Nominees 1,046
19/06/2015 (Australia) Limited. Purchase 4,999.88 Ordinary 1,046
HSBC Custody Nominees 1,569
19/06/2015 (Australia) Limited. Purchase 7,499.82 Ordinary 1,569
HSBC Custody Nominees 523
19/06/2015 (Australia) Limited. Purchase 2,499.94 Ordinary 523
HSBC Custody Nominees 523
19/06/2015 (Australia) Limited. Purchase 2,499.94 Ordinary 523
HSBC Custody Nominees 523
19/06/2015 (Australia) Limited. Purchase 2,499.94 Ordinary 523
HSBC Custody Nominees 523
19/06/2015 (Australia) Limited. Purchase 2,499.94 Ordinary 523
22/06/2015 HSBC Custody Nominees Purchase 77 360.36 Ordinary 77

Page 48 of 61

(Australia) Limited.
HSBC Custody Nominees 3,000
24/06/2015 (Australia) Limited. Purchase 14,190.00 Ordinary 3,000
HSBC Custody Nominees -650
24/06/2015 (Australia) Limited. Sale -3,048.50 Ordinary 650
HSBC Custody Nominees 650
24/06/2015 (Australia) Limited. Purchase 3,048.50 Ordinary 650
HSBC Custody Nominees 650
24/06/2015 (Australia) Limited. Purchase 3,048.50 Ordinary 650
HSBC Custody Nominees -650
24/06/2015 (Australia) Limited. Sale -3,048.50 Ordinary 650
HSBC Custody Nominees 1,000
24/06/2015 (Australia) Limited. Purchase 4,730.00 Ordinary 1,000
HSBC Custody Nominees 1,200
26/06/2015 (Australia) Limited. Purchase 5,340.00 Ordinary 1,200
HSBC Custody Nominees 170
1/07/2015 (Australia) Limited. Purchase 773.50 Ordinary 170
HSBC Custody Nominees 300
8/07/2015 (Australia) Limited. Purchase 1,392.00 Ordinary 300
HSBC Custody Nominees 291
8/07/2015 (Australia) Limited. Purchase 1,347.33 Ordinary 291
HSBC Custody Nominees 96
22/07/2015 (Australia) Limited. Purchase 445.44 Ordinary 96
HSBC Custody Nominees 150
22/07/2015 (Australia) Limited. Purchase 696.00 Ordinary 150
HSBC Custody Nominees 700
24/07/2015 (Australia) Limited. Purchase 3,178.00 Ordinary 700
HSBC Custody Nominees -30
29/07/2015 (Australia) Limited. Sale -141.00 Ordinary 30
HSBC Custody Nominees -24
29/07/2015 (Australia) Limited. Sale -112.80 Ordinary 24
HSBC Custody Nominees -21
29/07/2015 (Australia) Limited. Sale -98.70 Ordinary 21
HSBC Custody Nominees -01
29/07/2015 (Australia) Limited. Sale -4.70 Ordinary 01
HSBC Custody Nominees -30
29/07/2015 (Australia) Limited. Sale -141.00 Ordinary 30
HSBC Custody Nominees -25
29/07/2015 (Australia) Limited. Sale -117.50 Ordinary 25
HSBC Custody Nominees -24
29/07/2015 (Australia) Limited. Sale -112.80 Ordinary 24
HSBC Custody Nominees -1,250
29/07/2015 (Australia) Limited. Sale -5,875.00 Ordinary 1,250
HSBC Custody Nominees 2,000
29/07/2015 (Australia) Limited. Purchase 9,420.00 Ordinary 2,000
HSBC Custody Nominees -22
29/07/2015 (Australia) Limited. Sale -103.40 Ordinary 22
HSBC Custody Nominees -21
29/07/2015 (Australia) Limited. Sale -98.70 Ordinary 21
HSBC Custody Nominees -01
29/07/2015 (Australia) Limited. Sale -4.70 Ordinary 01
HSBC Custody Nominees -24
29/07/2015 (Australia) Limited. Sale -112.80 Ordinary 24
HSBC Custody Nominees 21
29/07/2015 (Australia) Limited. Purchase 98.70 Ordinary 21
HSBC Custody Nominees 01
29/07/2015 (Australia) Limited. Purchase 4.70 Ordinary 01
HSBC Custody Nominees -01
29/07/2015 (Australia) Limited. Sale -4.70 Ordinary 01
HSBC Custody Nominees -21
29/07/2015 (Australia) Limited. Sale -98.70 Ordinary 21
HSBC Custody Nominees 22
29/07/2015 (Australia) Limited. Purchase 103.40 Ordinary 22
HSBC Custody Nominees -22
29/07/2015 (Australia) Limited. Sale -103.40 Ordinary 22
HSBC Custody Nominees 30
29/07/2015 (Australia) Limited. Purchase 141.00 Ordinary 30

Page 49 of 61

HSBC Custody Nominees -30
29/07/2015 (Australia) Limited. Sale -141.00 Ordinary 30
HSBC Custody Nominees -24
29/07/2015 (Australia) Limited. Sale -112.80 Ordinary 24
HSBC Custody Nominees 24
29/07/2015 (Australia) Limited. Purchase 112.80 Ordinary 24
HSBC Custody Nominees 21
29/07/2015 (Australia) Limited. Purchase 98.70 Ordinary 21
HSBC Custody Nominees 01
29/07/2015 (Australia) Limited. Purchase 4.70 Ordinary 01
HSBC Custody Nominees -01
29/07/2015 (Australia) Limited. Sale -4.70 Ordinary 01
HSBC Custody Nominees -21
29/07/2015 (Australia) Limited. Sale -98.70 Ordinary 21
HSBC Custody Nominees 25
29/07/2015 (Australia) Limited. Purchase 117.50 Ordinary 25
HSBC Custody Nominees -25
29/07/2015 (Australia) Limited. Sale -117.50 Ordinary 25
HSBC Custody Nominees 30
29/07/2015 (Australia) Limited. Purchase 141.00 Ordinary 30
HSBC Custody Nominees -30
29/07/2015 (Australia) Limited. Sale -141.00 Ordinary 30
HSBC Custody Nominees -24
29/07/2015 (Australia) Limited. Sale -112.80 Ordinary 24
HSBC Custody Nominees 24
29/07/2015 (Australia) Limited. Purchase 112.80 Ordinary 24
HSBC Custody Nominees 1,250
29/07/2015 (Australia) Limited. Purchase 5,875.00 Ordinary 1,250
HSBC Custody Nominees -1,250
29/07/2015 (Australia) Limited. Sale -5,875.00 Ordinary 1,250
HSBC Custody Nominees 24
29/07/2015 (Australia) Limited. Purchase 112.80 Ordinary 24
HSBC Custody Nominees -24
29/07/2015 (Australia) Limited. Sale -112.80 Ordinary 24
HSBC Custody Nominees 350
30/07/2015 (Australia) Limited. Purchase 1,638.00 Ordinary 350
HSBC Custody Nominees -350
30/07/2015 (Australia) Limited. Sale -1,638.00 Ordinary 350
HSBC Custody Nominees 04
30/07/2015 (Australia) Limited. Purchase 18.72 Ordinary 04
HSBC Custody Nominees -350
30/07/2015 (Australia) Limited. Sale -1,638.00 Ordinary 350
HSBC Custody Nominees 500
30/07/2015 (Australia) Limited. Purchase 2,335.00 Ordinary 500
HSBC Custody Nominees 200
7/08/2015 (Australia) Limited. Purchase 946.00 Ordinary 200
HSBC Custody Nominees -197
10/08/2015 (Australia) Limited. Sale -933.78 Ordinary 197
HSBC Custody Nominees -290
10/08/2015 (Australia) Limited. Sale -1,374.60 Ordinary 290
HSBC Custody Nominees 290
10/08/2015 (Australia) Limited. Purchase 1,374.60 Ordinary 290
HSBC Custody Nominees -290
10/08/2015 (Australia) Limited. Sale -1,374.60 Ordinary 290
HSBC Custody Nominees -197
10/08/2015 (Australia) Limited. Sale -933.78 Ordinary 197
HSBC Custody Nominees 197
10/08/2015 (Australia) Limited. Purchase 933.78 Ordinary 197
HSBC Custody Nominees 79
11/08/2015 (Australia) Limited. Purchase 369.72 Ordinary 79
HSBC Custody Nominees -79
11/08/2015 (Australia) Limited. Sale -369.72 Ordinary 79
HSBC Custody Nominees -79
11/08/2015 (Australia) Limited. Sale -369.72 Ordinary 79
HSBC Custody Nominees 300
13/08/2015 (Australia) Limited. Purchase 1,398.00 Ordinary 300
13/08/2015 HSBC Custody Nominees Purchase 700 3,262.00 Ordinary 700

Page 50 of 61

(Australia) Limited.
HSBC Custody Nominees 1,000
13/08/2015 (Australia) Limited. Purchase 4,660.00 Ordinary 1,000
HSBC Custody Nominees 500
13/08/2015 (Australia) Limited. Purchase 2,330.00 Ordinary 500
HSBC Custody Nominees -4,000
19/08/2015 (Australia) Limited. Sale -18,640.00 Ordinary 4,000
HSBC Custody Nominees 4,000
19/08/2015 (Australia) Limited. Purchase 18,640.00 Ordinary 4,000
HSBC Custody Nominees -4,000
19/08/2015 (Australia) Limited. Sale -18,640.00 Ordinary 4,000
HSBC Custody Nominees 500
20/08/2015 (Australia) Limited. Purchase 2,300.00 Ordinary 500
HSBC Custody Nominees 1,000
26/08/2015 (Australia) Limited. Purchase 4,420.00 Ordinary 1,000
HSBC Custody Nominees 58
28/08/2015 (Australia) Limited. Purchase 256.94 Ordinary 58
HSBC Custody Nominees 500
2/09/2015 (Australia) Limited. Purchase 2,150.00 Ordinary 500
HSBC Custody Nominees -2,000
2/09/2015 (Australia) Limited. Sale -8,620.00 Ordinary 2,000
HSBC Custody Nominees -900
16/09/2015 (Australia) Limited. Sale -3,870.00 Ordinary 900
HSBC Custody Nominees -1,100
16/09/2015 (Australia) Limited. Sale -4,730.00 Ordinary 1,100
HSBC Custody Nominees -1,400
17/09/2015 (Australia) Limited. Sale -6,104.00 Ordinary 1,400
HSBC Custody Nominees -500
18/09/2015 (Australia) Limited. Sale -2,180.00 Ordinary 500
HSBC Custody Nominees -2,000
18/09/2015 (Australia) Limited. Sale -8,720.00 Ordinary 2,000
HSBC Custody Nominees -250
18/09/2015 (Australia) Limited. Sale -1,090.00 Ordinary 250
HSBC Custody Nominees 246
18/09/2015 (Australia) Limited. Purchase 1,077.48 Ordinary 246
HSBC Custody Nominees 81
21/09/2015 (Australia) Limited. Purchase 345.87 Ordinary 81
HSBC Custody Nominees 100
21/09/2015 (Australia) Limited. Purchase 427.00 Ordinary 100
HSBC Custody Nominees 28,800
25/09/2015 (Australia) Limited. Purchase 125,280.00 Ordinary 28,800
Total 97,188 190,441.09
Westpac RE Limited Total : 97,188 190,441.09

Westpac Financial Services Group Limited

Quantity Person’s
Nature of Class of votes
Date Registered Company Change Consideration Securities affected
HSBC Custody Nominees -10,672
17/03/2015 (Australia) Limited. Sale -53,253.28 Ordinary 10,672
HSBC Custody Nominees -3,574
17/03/2015 (Australia) Limited. Sale -17,834.26 Ordinary 3,574
HSBC Custody Nominees 3,574
17/03/2015 (Australia) Limited. Purchase 17,834.26 Ordinary 3,574
HSBC Custody Nominees 10,672
17/03/2015 (Australia) Limited. Purchase 53,253.28 Ordinary 10,672
HSBC Custody Nominees -10,672
17/03/2015 (Australia) Limited. Sale -53,253.28 Ordinary 10,672
HSBC Custody Nominees -3,574
17/03/2015 (Australia) Limited. Sale -17,834.26 Ordinary 3,574
HSBC Custody Nominees 10,672
17/03/2015 (Australia) Limited. Purchase 53,253.28 Ordinary 10,672

Page 51 of 61

HSBC Custody Nominees 3,574
17/03/2015 (Australia) Limited. Purchase 17,834.26 Ordinary 3,574
HSBC Custody Nominees -10,672
17/03/2015 (Australia) Limited. Sale -53,253.28 Ordinary 10,672
HSBC Custody Nominees -3,574
17/03/2015 (Australia) Limited. Sale -17,834.26 Ordinary 3,574
HSBC Custody Nominees -3,201
18/03/2015 (Australia) Limited. Sale -15,780.93 Ordinary 3,201
HSBC Custody Nominees -6,206
18/03/2015 (Australia) Limited. Sale -30,595.58 Ordinary 6,206
HSBC Custody Nominees -6,206
18/03/2015 (Australia) Limited. Sale -30,595.58 Ordinary 6,206
HSBC Custody Nominees 6,206
18/03/2015 (Australia) Limited. Purchase 30,595.58 Ordinary 6,206
HSBC Custody Nominees -3,201
18/03/2015 (Australia) Limited. Sale -15,780.93 Ordinary 3,201
HSBC Custody Nominees 3,201
18/03/2015 (Australia) Limited. Purchase 15,780.93 Ordinary 3,201
HSBC Custody Nominees 3,201
18/03/2015 (Australia) Limited. Purchase 15,780.93 Ordinary 3,201
HSBC Custody Nominees 6,206
18/03/2015 (Australia) Limited. Purchase 30,595.58 Ordinary 6,206
HSBC Custody Nominees -3,201
18/03/2015 (Australia) Limited. Sale -15,780.93 Ordinary 3,201
HSBC Custody Nominees -6,206
18/03/2015 (Australia) Limited. Sale -30,595.58 Ordinary 6,206
HSBC Custody Nominees -3,761
27/03/2015 (Australia) Limited. Sale -19,444.37 Ordinary 3,761
HSBC Custody Nominees -16,304
27/03/2015 (Australia) Limited. Sale -84,291.68 Ordinary 16,304
HSBC Custody Nominees -4,563
27/03/2015 (Australia) Limited. Sale -23,590.71 Ordinary 4,563
HSBC Custody Nominees 16,304
27/03/2015 (Australia) Limited. Purchase 84,291.68 Ordinary 16,304
HSBC Custody Nominees 4,563
27/03/2015 (Australia) Limited. Purchase 23,590.71 Ordinary 4,563
HSBC Custody Nominees 3,011
27/03/2015 (Australia) Limited. Purchase 15,566.87 Ordinary 3,011
HSBC Custody Nominees 3,729
27/03/2015 (Australia) Limited. Purchase 19,278.93 Ordinary 3,729
HSBC Custody Nominees 1,417
27/03/2015 (Australia) Limited. Purchase 7,325.89 Ordinary 1,417
HSBC Custody Nominees 13
27/03/2015 (Australia) Limited. Purchase 67.21 Ordinary 13
HSBC Custody Nominees 141
27/03/2015 (Australia) Limited. Purchase 728.97 Ordinary 141
HSBC Custody Nominees 268
27/03/2015 (Australia) Limited. Purchase 1,385.56 Ordinary 268
HSBC Custody Nominees 290
27/03/2015 (Australia) Limited. Purchase 1,499.30 Ordinary 290
HSBC Custody Nominees 3,761
27/03/2015 (Australia) Limited. Purchase 19,444.37 Ordinary 3,761
HSBC Custody Nominees 2,586
27/03/2015 (Australia) Limited. Purchase 13,369.62 Ordinary 2,586
HSBC Custody Nominees 13,089
27/03/2015 (Australia) Limited. Purchase 67,670.13 Ordinary 13,089
HSBC Custody Nominees 16,828
27/03/2015 (Australia) Limited. Purchase 87,000.76 Ordinary 16,828
HSBC Custody Nominees -16,828
27/03/2015 (Australia) Limited. Sale -87,000.76 Ordinary 16,828
HSBC Custody Nominees -13,089
27/03/2015 (Australia) Limited. Sale -67,670.13 Ordinary 13,089
HSBC Custody Nominees -2,586
27/03/2015 (Australia) Limited. Sale -13,369.62 Ordinary 2,586
HSBC Custody Nominees -268
27/03/2015 (Australia) Limited. Sale -1,385.56 Ordinary 268
27/03/2015 HSBC Custody Nominees Sale -3,729 -19,278.93 Ordinary 3,729

Page 52 of 61

(Australia) Limited.
HSBC Custody Nominees -290
27/03/2015 (Australia) Limited. Sale -1,499.30 Ordinary 290
HSBC Custody Nominees -1,417
27/03/2015 (Australia) Limited. Sale -7,325.89 Ordinary 1,417
HSBC Custody Nominees -141
27/03/2015 (Australia) Limited. Sale -728.97 Ordinary 141
HSBC Custody Nominees -3,761
27/03/2015 (Australia) Limited. Sale -19,444.37 Ordinary 3,761
HSBC Custody Nominees -4,563
27/03/2015 (Australia) Limited. Sale -23,590.71 Ordinary 4,563
HSBC Custody Nominees -13
27/03/2015 (Australia) Limited. Sale -67.21 Ordinary 13
HSBC Custody Nominees -3,011
27/03/2015 (Australia) Limited. Sale -15,566.87 Ordinary 3,011
HSBC Custody Nominees -16,304
27/03/2015 (Australia) Limited. Sale -84,291.68 Ordinary 16,304
HSBC Custody Nominees 3,729
27/03/2015 (Australia) Limited. Purchase 19,278.93 Ordinary 3,729
HSBC Custody Nominees 1,417
27/03/2015 (Australia) Limited. Purchase 7,325.89 Ordinary 1,417
HSBC Custody Nominees 3,011
27/03/2015 (Australia) Limited. Purchase 15,566.87 Ordinary 3,011
HSBC Custody Nominees -3,011
27/03/2015 (Australia) Limited. Sale -15,566.87 Ordinary 3,011
HSBC Custody Nominees -141
27/03/2015 (Australia) Limited. Sale -728.97 Ordinary 141
HSBC Custody Nominees -268
27/03/2015 (Australia) Limited. Sale -1,385.56 Ordinary 268
HSBC Custody Nominees -290
27/03/2015 (Australia) Limited. Sale -1,499.30 Ordinary 290
HSBC Custody Nominees -2,586
27/03/2015 (Australia) Limited. Sale -13,369.62 Ordinary 2,586
HSBC Custody Nominees -13,089
27/03/2015 (Australia) Limited. Sale -67,670.13 Ordinary 13,089
HSBC Custody Nominees -16,828
27/03/2015 (Australia) Limited. Sale -87,000.76 Ordinary 16,828
HSBC Custody Nominees -3,729
27/03/2015 (Australia) Limited. Sale -19,278.93 Ordinary 3,729
HSBC Custody Nominees -1,417
27/03/2015 (Australia) Limited. Sale -7,325.89 Ordinary 1,417
HSBC Custody Nominees -13
27/03/2015 (Australia) Limited. Sale -67.21 Ordinary 13
HSBC Custody Nominees 2,586
27/03/2015 (Australia) Limited. Purchase 13,369.62 Ordinary 2,586
HSBC Custody Nominees -3,729
27/03/2015 (Australia) Limited. Sale -19,278.93 Ordinary 3,729
HSBC Custody Nominees -290
27/03/2015 (Australia) Limited. Sale -1,499.30 Ordinary 290
HSBC Custody Nominees -1,417
27/03/2015 (Australia) Limited. Sale -7,325.89 Ordinary 1,417
HSBC Custody Nominees -141
27/03/2015 (Australia) Limited. Sale -728.97 Ordinary 141
HSBC Custody Nominees -3,761
27/03/2015 (Australia) Limited. Sale -19,444.37 Ordinary 3,761
HSBC Custody Nominees -4,563
27/03/2015 (Australia) Limited. Sale -23,590.71 Ordinary 4,563
HSBC Custody Nominees -13
27/03/2015 (Australia) Limited. Sale -67.21 Ordinary 13
HSBC Custody Nominees -3,011
27/03/2015 (Australia) Limited. Sale -15,566.87 Ordinary 3,011
HSBC Custody Nominees -16,304
27/03/2015 (Australia) Limited. Sale -84,291.68 Ordinary 16,304
HSBC Custody Nominees 268
27/03/2015 (Australia) Limited. Purchase 1,385.56 Ordinary 268
HSBC Custody Nominees 290
27/03/2015 (Australia) Limited. Purchase 1,499.30 Ordinary 290

Page 53 of 61

HSBC Custody Nominees 141
27/03/2015 (Australia) Limited. Purchase 728.97 Ordinary 141
HSBC Custody Nominees 3,761
27/03/2015 (Australia) Limited. Purchase 19,444.37 Ordinary 3,761
HSBC Custody Nominees 4,563
27/03/2015 (Australia) Limited. Purchase 23,590.71 Ordinary 4,563
HSBC Custody Nominees 13
27/03/2015 (Australia) Limited. Purchase 67.21 Ordinary 13
HSBC Custody Nominees 16,828
27/03/2015 (Australia) Limited. Purchase 87,000.76 Ordinary 16,828
HSBC Custody Nominees 13,089
27/03/2015 (Australia) Limited. Purchase 67,670.13 Ordinary 13,089
HSBC Custody Nominees 16,304
27/03/2015 (Australia) Limited. Purchase 84,291.68 Ordinary 16,304
HSBC Custody Nominees -16,828
27/03/2015 (Australia) Limited. Sale -87,000.76 Ordinary 16,828
HSBC Custody Nominees -2,586
27/03/2015 (Australia) Limited. Sale -13,369.62 Ordinary 2,586
HSBC Custody Nominees -268
27/03/2015 (Australia) Limited. Sale -1,385.56 Ordinary 268
HSBC Custody Nominees -13,089
27/03/2015 (Australia) Limited. Sale -67,670.13 Ordinary 13,089
HSBC Custody Nominees 5,350
21/04/2015 (Australia) Limited. Purchase 27,552.50 Ordinary 5,350
HSBC Custody Nominees -5,350
21/04/2015 (Australia) Limited. Sale -27,552.50 Ordinary 5,350
HSBC Custody Nominees 5,350
21/04/2015 (Australia) Limited. Purchase 27,552.50 Ordinary 5,350
HSBC Custody Nominees -5,350
21/04/2015 (Australia) Limited. Sale -27,552.50 Ordinary 5,350
HSBC Custody Nominees -5,350
21/04/2015 (Australia) Limited. Sale -27,552.50 Ordinary 5,350
HSBC Custody Nominees -128
22/04/2015 (Australia) Limited. Sale -660.48 Ordinary 128
HSBC Custody Nominees -18
22/04/2015 (Australia) Limited. Sale -92.88 Ordinary 18
HSBC Custody Nominees -729
22/04/2015 (Australia) Limited. Sale -3,761.64 Ordinary 729
HSBC Custody Nominees -1,239
22/04/2015 (Australia) Limited. Sale -6,393.24 Ordinary 1,239
HSBC Custody Nominees -1,026
22/04/2015 (Australia) Limited. Sale -5,294.16 Ordinary 1,026
HSBC Custody Nominees -2,485
22/04/2015 (Australia) Limited. Sale -12,822.60 Ordinary 2,485
HSBC Custody Nominees 1,026
22/04/2015 (Australia) Limited. Purchase 5,294.16 Ordinary 1,026
HSBC Custody Nominees 2,485
22/04/2015 (Australia) Limited. Purchase 12,822.60 Ordinary 2,485
HSBC Custody Nominees 128
22/04/2015 (Australia) Limited. Purchase 660.48 Ordinary 128
HSBC Custody Nominees 18
22/04/2015 (Australia) Limited. Purchase 92.88 Ordinary 18
HSBC Custody Nominees 729
22/04/2015 (Australia) Limited. Purchase 3,761.64 Ordinary 729
HSBC Custody Nominees 1,239
22/04/2015 (Australia) Limited. Purchase 6,393.24 Ordinary 1,239
HSBC Custody Nominees -1,026
22/04/2015 (Australia) Limited. Sale -5,294.16 Ordinary 1,026
HSBC Custody Nominees -2,485
22/04/2015 (Australia) Limited. Sale -12,822.60 Ordinary 2,485
HSBC Custody Nominees -18
22/04/2015 (Australia) Limited. Sale -92.88 Ordinary 18
HSBC Custody Nominees -729
22/04/2015 (Australia) Limited. Sale -3,761.64 Ordinary 729
HSBC Custody Nominees -128
22/04/2015 (Australia) Limited. Sale -660.48 Ordinary 128
22/04/2015 HSBC Custody Nominees Sale -1,239 -6,393.24 Ordinary 1,239

Page 54 of 61

(Australia) Limited.
HSBC Custody Nominees 1,026
22/04/2015 (Australia) Limited. Purchase 5,294.16 Ordinary 1,026
HSBC Custody Nominees 2,485
22/04/2015 (Australia) Limited. Purchase 12,822.60 Ordinary 2,485
HSBC Custody Nominees 18
22/04/2015 (Australia) Limited. Purchase 92.88 Ordinary 18
HSBC Custody Nominees 729
22/04/2015 (Australia) Limited. Purchase 3,761.64 Ordinary 729
HSBC Custody Nominees 128
22/04/2015 (Australia) Limited. Purchase 660.48 Ordinary 128
HSBC Custody Nominees 1,239
22/04/2015 (Australia) Limited. Purchase 6,393.24 Ordinary 1,239
HSBC Custody Nominees -1,026
22/04/2015 (Australia) Limited. Sale -5,294.16 Ordinary 1,026
HSBC Custody Nominees -2,485
22/04/2015 (Australia) Limited. Sale -12,822.60 Ordinary 2,485
HSBC Custody Nominees -18
22/04/2015 (Australia) Limited. Sale -92.88 Ordinary 18
HSBC Custody Nominees -729
22/04/2015 (Australia) Limited. Sale -3,761.64 Ordinary 729
HSBC Custody Nominees -128
22/04/2015 (Australia) Limited. Sale -660.48 Ordinary 128
HSBC Custody Nominees -1,239
22/04/2015 (Australia) Limited. Sale -6,393.24 Ordinary 1,239
HSBC Custody Nominees 3,488
7/05/2015 (Australia) Limited. Purchase 17,126.08 Ordinary 3,488
HSBC Custody Nominees -3,488
7/05/2015 (Australia) Limited. Sale -17,126.08 Ordinary 3,488
HSBC Custody Nominees 3,488
7/05/2015 (Australia) Limited. Purchase 17,126.08 Ordinary 3,488
HSBC Custody Nominees -3,488
7/05/2015 (Australia) Limited. Sale -17,126.08 Ordinary 3,488
HSBC Custody Nominees -3,488
7/05/2015 (Australia) Limited. Sale -17,126.08 Ordinary 3,488
HSBC Custody Nominees -2,400
15/05/2015 (Australia) Limited. Sale -11,832.00 Ordinary 2,400
HSBC Custody Nominees -8,189
15/05/2015 (Australia) Limited. Sale -40,453.66 Ordinary 8,189
HSBC Custody Nominees 2,400
15/05/2015 (Australia) Limited. Purchase 11,832.00 Ordinary 2,400
HSBC Custody Nominees 8,189
15/05/2015 (Australia) Limited. Purchase 40,453.66 Ordinary 8,189
HSBC Custody Nominees -2,400
15/05/2015 (Australia) Limited. Sale -11,832.00 Ordinary 2,400
HSBC Custody Nominees -8,189
15/05/2015 (Australia) Limited. Sale -40,453.66 Ordinary 8,189
HSBC Custody Nominees 2,400
15/05/2015 (Australia) Limited. Purchase 11,832.00 Ordinary 2,400
HSBC Custody Nominees 8,189
15/05/2015 (Australia) Limited. Purchase 40,453.66 Ordinary 8,189
HSBC Custody Nominees -2,400
15/05/2015 (Australia) Limited. Sale -11,832.00 Ordinary 2,400
HSBC Custody Nominees -8,189
15/05/2015 (Australia) Limited. Sale -40,453.66 Ordinary 8,189
HSBC Custody Nominees 10,708
26/05/2015 (Australia) Limited. Purchase 52,147.96 Ordinary 10,708
HSBC Custody Nominees 3,106
26/05/2015 (Australia) Limited. Purchase 15,126.22 Ordinary 3,106
HSBC Custody Nominees 3,864
26/05/2015 (Australia) Limited. Purchase 18,817.68 Ordinary 3,864
HSBC Custody Nominees 1,379
26/05/2015 (Australia) Limited. Purchase 6,715.73 Ordinary 1,379
HSBC Custody Nominees 40,789
26/05/2015 (Australia) Limited. Purchase 198,642.43 Ordinary 40,789
HSBC Custody Nominees 119
26/05/2015 (Australia) Limited. Purchase 579.53 Ordinary 119

Page 55 of 61

HSBC Custody Nominees 6,156
26/05/2015 (Australia) Limited. Purchase 29,979.72 Ordinary 6,156
HSBC Custody Nominees 929
26/05/2015 (Australia) Limited. Purchase 4,524.23 Ordinary 929
HSBC Custody Nominees 7,950
26/05/2015 (Australia) Limited. Purchase 38,716.50 Ordinary 7,950
HSBC Custody Nominees -10,708
26/05/2015 (Australia) Limited. Sale -52,147.96 Ordinary 10,708
HSBC Custody Nominees -3,106
26/05/2015 (Australia) Limited. Sale -15,126.22 Ordinary 3,106
HSBC Custody Nominees -3,864
26/05/2015 (Australia) Limited. Sale -18,817.68 Ordinary 3,864
HSBC Custody Nominees -1,379
26/05/2015 (Australia) Limited. Sale -6,715.73 Ordinary 1,379
HSBC Custody Nominees -40,789
26/05/2015 (Australia) Limited. Sale -198,642.43 Ordinary 40,789
HSBC Custody Nominees -119
26/05/2015 (Australia) Limited. Sale -579.53 Ordinary 119
HSBC Custody Nominees -6,156
26/05/2015 (Australia) Limited. Sale -29,979.72 Ordinary 6,156
HSBC Custody Nominees -929
26/05/2015 (Australia) Limited. Sale -4,524.23 Ordinary 929
HSBC Custody Nominees -7,950
26/05/2015 (Australia) Limited. Sale -38,716.50 Ordinary 7,950
HSBC Custody Nominees 7,950
26/05/2015 (Australia) Limited. Purchase 38,716.50 Ordinary 7,950
HSBC Custody Nominees 929
26/05/2015 (Australia) Limited. Purchase 4,524.23 Ordinary 929
HSBC Custody Nominees 6,156
26/05/2015 (Australia) Limited. Purchase 29,979.72 Ordinary 6,156
HSBC Custody Nominees 40,789
26/05/2015 (Australia) Limited. Purchase 198,642.43 Ordinary 40,789
HSBC Custody Nominees 119
26/05/2015 (Australia) Limited. Purchase 579.53 Ordinary 119
HSBC Custody Nominees 10,708
26/05/2015 (Australia) Limited. Purchase 52,147.96 Ordinary 10,708
HSBC Custody Nominees 1,379
26/05/2015 (Australia) Limited. Purchase 6,715.73 Ordinary 1,379
HSBC Custody Nominees 3,106
26/05/2015 (Australia) Limited. Purchase 15,126.22 Ordinary 3,106
HSBC Custody Nominees 3,864
26/05/2015 (Australia) Limited. Purchase 18,817.68 Ordinary 3,864
HSBC Custody Nominees -10,708
26/05/2015 (Australia) Limited. Sale -52,147.96 Ordinary 10,708
HSBC Custody Nominees -3,106
26/05/2015 (Australia) Limited. Sale -15,126.22 Ordinary 3,106
HSBC Custody Nominees -3,864
26/05/2015 (Australia) Limited. Sale -18,817.68 Ordinary 3,864
HSBC Custody Nominees -1,379
26/05/2015 (Australia) Limited. Sale -6,715.73 Ordinary 1,379
HSBC Custody Nominees -40,789
26/05/2015 (Australia) Limited. Sale -198,642.43 Ordinary 40,789
HSBC Custody Nominees -119
26/05/2015 (Australia) Limited. Sale -579.53 Ordinary 119
HSBC Custody Nominees -6,156
26/05/2015 (Australia) Limited. Sale -29,979.72 Ordinary 6,156
HSBC Custody Nominees -929
26/05/2015 (Australia) Limited. Sale -4,524.23 Ordinary 929
HSBC Custody Nominees -7,950
26/05/2015 (Australia) Limited. Sale -38,716.50 Ordinary 7,950
HSBC Custody Nominees -7,950
26/05/2015 (Australia) Limited. Sale -38,716.50 Ordinary 7,950
HSBC Custody Nominees -1,379
26/05/2015 (Australia) Limited. Sale -6,715.73 Ordinary 1,379
HSBC Custody Nominees -3,106
26/05/2015 (Australia) Limited. Sale -15,126.22 Ordinary 3,106
26/05/2015 HSBC Custody Nominees Sale -3,864 -18,817.68 Ordinary 3,864

Page 56 of 61

(Australia) Limited.
HSBC Custody Nominees -929
26/05/2015 (Australia) Limited. Sale -4,524.23 Ordinary 929
HSBC Custody Nominees -40,789
26/05/2015 (Australia) Limited. Sale -198,642.43 Ordinary 40,789
HSBC Custody Nominees -119
26/05/2015 (Australia) Limited. Sale -579.53 Ordinary 119
HSBC Custody Nominees -10,708
26/05/2015 (Australia) Limited. Sale -52,147.96 Ordinary 10,708
HSBC Custody Nominees -6,156
26/05/2015 (Australia) Limited. Sale -29,979.72 Ordinary 6,156
HSBC Custody Nominees 91,041
27/05/2015 (Australia) Limited. Purchase .00 Ordinary 91,041
HSBC Custody Nominees 13,316
15/06/2015 (Australia) Limited. Purchase 60,987.28 Ordinary 13,316
HSBC Custody Nominees 58,484
16/06/2015 (Australia) Limited. Purchase 266,102.20 Ordinary 58,484
HSBC Custody Nominees 13,061
17/06/2015 (Australia) Limited. Purchase 58,905.11 Ordinary 13,061
HSBC Custody Nominees -12,000
23/06/2015 (Australia) Limited. Sale -57,120.00 Ordinary 12,000
HSBC Custody Nominees -30,315
13/07/2015 (Australia) Limited. Sale -138,842.70 Ordinary 30,315
HSBC Custody Nominees 30,315
13/07/2015 (Australia) Limited. Purchase 138,842.70 Ordinary 30,315
HSBC Custody Nominees -30,315
13/07/2015 (Australia) Limited. Sale -138,842.70 Ordinary 30,315
HSBC Custody Nominees 3,800
14/08/2015 (Australia) Limited. Purchase 17,860.00 Ordinary 3,800
HSBC Custody Nominees -3,800
14/08/2015 (Australia) Limited. Sale -17,860.00 Ordinary 3,800
HSBC Custody Nominees -3,800
14/08/2015 (Australia) Limited. Sale -17,860.00 Ordinary 3,800
HSBC Custody Nominees -13,456
17/08/2015 (Australia) Limited. Sale -62,839.52 Ordinary 13,456
HSBC Custody Nominees 13,456
17/08/2015 (Australia) Limited. Purchase 62,839.52 Ordinary 13,456
HSBC Custody Nominees -13,456
17/08/2015 (Australia) Limited. Sale -62,839.52 Ordinary 13,456
HSBC Custody Nominees 14,500
18/08/2015 (Australia) Limited. Purchase 66,990.00 Ordinary 14,500
HSBC Custody Nominees -14,500
18/08/2015 (Australia) Limited. Sale -66,990.00 Ordinary 14,500
HSBC Custody Nominees -14,500
18/08/2015 (Australia) Limited. Sale -66,990.00 Ordinary 14,500
HSBC Custody Nominees -7,000
24/09/2015 (Australia) Limited. Sale -30,450.00 Ordinary 7,000
Total -94,874 -938,030.92
Westpac Financial Services -94,874
Group Limited Total : -938,030.92

Westpac Financial Services Limited

Registered Company

Date

17/03/2015 BT Portfolio Services Limited 17/03/2015 BT Portfolio Services Limited 19/03/2015 BT Portfolio Services Limited 19/03/2015 BT Portfolio Services Limited 20/03/2015 BT Portfolio Services Limited 20/03/2015 BT Portfolio Services Limited 30/03/2015 BT Portfolio Services Limited

Quantity Person’s
Nature of Class of votes
Change Consideration Securities affected
Purchase 134 671.34 Ordinary 134
Purchase 112 561.12 Ordinary 112
Purchase 03 15.30 Ordinary 03
Purchase 23 117.30 Ordinary 23
Sale -10 -51.90 Ordinary 10
Sale -10 -51.90 Ordinary 10
Purchase 11 57.31 Ordinary 11

Page 57 of 61

30/03/2015 BT Portfolio Services Limited Sale -23 -119.60 Ordinary 23
31/03/2015 BT Portfolio Services Limited Purchase 10 51.60 Ordinary 10
6/08/2015 BT Portfolio Services Limited Purchase 111 533.91 Ordinary 111
20/08/2015 BT Portfolio Services Limited Purchase 549 2,536.38 Ordinary 549
24/08/2015 BT Portfolio Services Limited Purchase 06 25.86 Ordinary 06
24/08/2015 BT Portfolio Services Limited Sale -11 -47.30 Ordinary 11
Total 905 4,299.42
Quantity Person’s
Nature of Class of votes
Date Registered Company Change Consideration Securities affected
HSBC Custody Nominees 63,593
27/05/2015 (Australia) Limited. Purchase .00 Ordinary 63,593
Total 63,593 .00
Westpac Financial 64,498
Services Limited Total : 4,299.42

Page 58 of 61

ANNEXURE B – ASSOCIATED COMPANIES

This is annexure ‘B ’ (being 3 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities

Tim Hartin – Company Secretary, Westpac Banking Corporation – 30/09/2015

Westpac Banking Corporation Australia RMS Warehouse Trust 2007-1 Australia
1925 (Commercial) Pty Limited Australia Sallmoor Pty Limited Australia
1925 (Industrial) Pty Limited Australia Securitor Financial Group Limited Australia
1925 Advances Pty Limited Australia Seed Pool Trust No. 2 Australia
A.G.C. (Pacific) Limited Papua New Series 2005-1G WST Trust Australia
Guinea
Advance Asset Management Limited Australia Series 2007-1G WST Trust Australia
Altitude Administration Pty Limited Australia Series 2008-1M WST Trust Australia
Altitude Rewards Pty Limited Australia Series 2009-1 WST Trust Australia
Aotearoa Financial Services Limited New Zealand Series 2011-1 WST Trust Australia
Ascalon Capital Managers (Asia) Limited Hong Kong Series 2011-2 WST Trust Australia
Ascalon Capital Managers Limited Australia Series 2011-3 WST Trust Australia
Ascalon Funds Seed Pool Trust Australia Series 2012-1 WST Trust Australia
Asgard Capital Management Limited Australia Sixty Martin Place (Holdings) Pty Limited Australia
Asgard Wealth Solutions Limited Australia Southern Cross Inc. USA
Athena Finance Pty Limited Australia St.George Business Finance Pty Limited Australia
Australian Infrastructure Fund International 1 Pty
Limited Australia St.George Custodial Pty Limited Australia
Australian Loan Processing Security Company
Pty Limited Australia St.George Equity Finance Limited Australia
Australian Loan Processing Security Trust Australia St.George Finance Holdings Limited Australia
Belliston Pty Limited Australia St.George Finance Limited Australia
Bill Acceptance Corporation Limited Australia St.George Group Holdings Pty Limited Australia
BLE Capital Investments Pty Limited Australia St.George Insurance Australia Pty Limited Australia
BLE Capital Limited Australia St.George Life Limited Australia
BLE Development Pty Limited Australia St.George Motor Finance Limited Australia
BLE Holdings Pty Limited Australia St.George Procurement Management Pty Limited Australia
BT (Queensland) Pty Limited Australia St.George Security Holdings Pty Limited Australia
BT Australia Pty Limited Australia Sydney Capital Corp Inc. USA
BT Financial Group (NZ) Limited New Zealand Tasman LLC USA
BT Financial Group Pty Limited Australia Tavarua Funding Trust III USA
BT Funds Management (NZ) Limited New Zealand Tavarua Funding Trust IV USA
BT Funds Management Limited Australia Teuton Pty Limited Australia
BT Funds Management No.2 Limited Australia The Home Mortgage Company Limited New Zealand
BT Investment Management (RE) Limited Australia The Mortgage Company Pty Limited Australia
BT Investment Management Limited Australia The Warehouse Financial Services Limited New Zealand
BT Life Limited Australia TIF International 1 Pty Limited Australia
BT Long Term Income Fund Australia Value Nominees Pty Limited Australia
BT Portfolio Services Limited Australia W1 Investments Pty Limited Australia
BT Private Nominees Pty Limited (formerly
known as BT Investment Management No.2		 Australia Waratah Receivables Corp Pty Limited Australia
Limited)
BT Securities Limited Australia Waratah Securities Australia Limited Australia

Page 59

BT Short Term Income Fund Australia Westpac (NZ) Investments Limited New Zealand
BTIM UK Limited UK Westpac Administration Pty Limited Australia
Castlereagh Trust Australia Westpac Altitude Rewards Trust Australia
CBA Limited Australia Westpac Americas Inc. USA
Challenge Finance Pty Limited Australia Westpac Asian Lending Pty Limited Australia
Challenge Limited Australia Westpac Bank of Tonga Tonga
Codrington S.a.r.l. Luxembourg Westpac Bank Samoa Limited Samoa
Papua New
Crusade ABS Series 2008-2 Australia Westpac Bank-PNG-Limited Guinea
Crusade CP Management Pty Limited Australia Westpac Capital Corporation USA
Crusade CP No.1 Pty Limited Australia Westpac Capital Holdings Inc. USA
Crusade CP Trust No. 41 Australia Westpac Capital Markets Holding Corp. USA
Crusade CP Trust No. 44 Australia Westpac Capital Markets LLC USA
Crusade CP Trust No. 48 Australia Westpac Capital Trust III USA
Crusade CP Trust No. 49 Australia Westpac Capital Trust IV USA
Crusade CP Trust No. 50 Australia Westpac Capital-NZ-Limited New Zealand
Crusade CP Trust No. 52 Australia Westpac Cook Cove Trust I Australia
Crusade CP Trust No. 53 Australia Westpac Cook Cove Trust II Australia
Crusade CP Trust No. 54 Australia Westpac Covered Bond Trust New Australia
Crusade CP Trust No. 55 Australia Westpac Custodian Nominees Limited Australia
Crusade CP Trust No. 56 Australia Westpac Debt Securities Pty Limited Australia
Crusade CP Trust No. 57 Australia Westpac Delta LLC USA
Crusade CP Trust No. 58 Australia Westpac Direct Equity Investments Pty Limited Australia
Crusade CP Trust No. 60 Australia Westpac Equipment Finance (No.1) Pty Limited Australia
Crusade Euro Trust 1E of 2004 Australia Westpac Equipment Finance Limited Australia
Crusade Euro Trust 1E of 2006 Australia Westpac Equity Holdings Pty Limited Australia
Crusade Euro Trust 1E of 2007 Australia Westpac Equity Investments NZ Limited New Zealand
Crusade Global Trust 1 of 2004 Australia Westpac Equity Pty Limited Australia
Crusade Global Trust 1 of 2005 Australia Westpac Europe Limited UK
Crusade Global Trust 1 of 2006 Australia Westpac Finance (HK) Limited Hong Kong
Crusade Global Trust 1 of 2007 Australia Westpac Financial Consultants Limited Australia
Crusade Global Trust 2 of 2004 Australia Westpac Financial Holdings Pty Limited Australia
Crusade Global Trust 2 of 2005 Australia Westpac Financial Services Group Limited Australia
Crusade Global Trust 2 of 2006 Australia Westpac Financial Services Group-NZ-Limited New Zealand
Crusade Management Limited Australia Westpac Financial Services Limited Australia
Crusade Trust 1A of 2005 Australia Westpac Funding Holdings Pty Limited Australia
Crusade 2P Trust of 2008 Australia Westpac Funds Financing Holdco Pty Limited Australia
Danaby Pty Limited Australia Westpac Funds Financing Pty Limited Australia
eQR Securities Pty. Limited Australia Westpac General Insurance Limited Australia
FAI Trust No 2 Australia Westpac General Insurance Services Limited Australia
G.C.L. Investments Pty Limited Australia Westpac Group Investment-NZ-Limited New Zealand
Gemini Trust Australia Westpac Group Investments Australia Pty Limited Australia
General Credit Holdings Pty Limited Australia Westpac Holdings-NZ-Limited New Zealand
General Credits Pty Limited Australia Westpac Investment Capital Corporation USA
Halcyon Securities Limited Australia Westpac Investment Vehicle No.2 Pty Limited Australia
Hastings Advisers LLC USA Westpac Investment Vehicle No.3 Pty Limited Australia

Page 60

Hastings Forestry Investments Limited New Zealand Westpac Investment Vehicle Pty Limited Australia
Hastings Forests Australia Pty Limited Australia Westpac Investments U.K. Limited UK
Hastings Funds Management (UK) Limited UK Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hastings Funds Management (USA) Inc. USA Westpac Lenders Mortgage Insurance Limited Australia
Hastings Funds Management Limited Australia Westpac Life Insurance Services Limited Australia
Hastings Group Pty Limited Australia Westpac Life-NZ-Limited New Zealand
Hastings Investment Capital LP USA Westpac New Zealand Group Limited New Zealand
Hastings Investments GP LLC USA Westpac New Zealand Limited New Zealand
Hastings Investment Management Pty Ltd
(formerly Hastings Private Equity Fund IIB Pty Australia Westpac Nominees-NZ-Limited New Zealand
Limited)
Hastings Management Pty Limited Australia Westpac NZ Covered Bond Holdings Limited New Zealand
Hastings Private Equity Fund IIA Pty Limited Australia Westpac NZ Covered Bond Limited New Zealand
Hickory Trust Australia Westpac NZ Leasing Limited New Zealand
Hitton Pty Limited Australia Westpac NZ Operations Limited New Zealand
HLT Custodian Trust New Zealand Westpac NZ Securitisation Holdings Limited New Zealand
J O Hambro Capital Management Holdings
Limited UK Westpac NZ Securitisation Limited New Zealand
J O Hambro Capital Management Limited UK Westpac Overseas Holdings No. 2 Pty Limited Australia
JOHCM (Singapore) Pte Limited Singapore Westpac Overseas Holdings Pty Limited Australia
JOHCM (USA) General Partner Inc USA Westpac Pacific Limited Partnership Australia
JOHCMG Share Trustee Limited UK Westpac Private Equity Pty Limited Australia
Magnitude Group Pty Limited Australia Westpac Properties Limited Australia
MIF Custodian Trust New Zealand Westpac RE Limited Australia
Mortgage Management Limited Australia Westpac Securities Administration Limited Australia
Nationwide Management Pty Limited Australia Westpac Securities Inc. USA
Net Nominees Limited Australia Westpac Securities Limited Australia
Number 120 Limited1 New Zealand Westpac Securities NZ Limited New Zealand
Oniston Pty Limited Australia Westpac Securitisation Holdings Pty Limited Australia
Orion Trust Australia Westpac Securitisation Management Pty Limited Australia
Packaging Properties 1 Pty Limited Australia Westpac Singapore Limited Singapore
Packaging Properties 2 Pty Limited Australia Westpac Structured Products Limited Australia
Packaging Properties 3 Pty Limited Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Partnership Pacific Limited Australia Westpac Syndications Management Pty Limited Australia
Partnership Pacific Securities Limited Australia Westpac Term PIE Fund New Zealand
Pashley Investments Pty Limited Australia Westpac TPS Trust Australia
Phoenix Trust Australia Westpac Unit Trust Australia
Qvalent Pty Limited Australia Westpac USA Inc. USA
RAMS Financial Group Pty Limited Australia WFAL No.1 Loan Trust Hong Kong

Note: Westpac banking Corporation retains 31.4% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’

BT Investment Management Limited (31.4%)

BT Investment Management (RE) Limited (Subsidiary of BT Investment Management Limited)

Australia Australia

Page 61

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