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CHORUS LIMITED Major Shareholding Notification 2017

Sep 10, 2017

64680_rns_2017-09-10_e8d2a360-bca2-4340-9c1c-feec04c67d25.pdf

Major Shareholding Notification

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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX Limited

and

To Chorus Limited

Relevant event being disclosed: Disclosure of movement of 1% or more in substantial holding

Date of relevant event: 7 September 2017

Date this disclosure made: 11 September 2017

Date last disclosure made: 26 May 2017

Substantial product holder(s) giving disclosure

Full name(s): Macquarie Group Limited

Summary of substantial holding

Class of quoted voting products: CNU Ordinary Shares

Summary for Macquarie Group Limited

For this disclosure,—

  • (a) total number held in class: 23,790,403

Macquarie Bank Limited – 1,427,194

Macquarie Investment Management Australia Limited – 19,436,171

Macquarie Private Portfolio Management Limited – 2,915,988

Macquarie Funds Management Hong Kong Limited – 10,285

MQ Specialist Investment Management Limited – 741

Macquarie Life Limited – 24

  • (b) total in class: 411,001,665

  • (c) total percentage held in class: 5.788%

For last disclosure,—

  • (a) total number held in class: 28,508,613

  • (b) total in class: 411,001,665

1

(c) total percentage held in class: 6.93%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

Date of
change		 Person whose relevant
interest changed		 Nature ofchange Consideration per
security		 Number of securities
affected
25-May-17 MBL Received
Collateral		 AUD 4.26 75,000
25-May-17 MBL On Market
Purchase		 AUD 4.24 900
25-May-17 MBL On Market
Purchase		 AUD 4.24 2,049
25-May-17 MBL On Market
Purchase		 AUD 4.24 2,261
25-May-17 MBL On Market
Purchase		 AUD 4.33 1,290
25-May-17 MBL On Market
Purchase		 AUD 4.24 12,563
25-May-17 MPPM On market sale AUD 4.23 -124
25-May-17 MPPM On market
purchase		 AUD 4.24 380
25-May-17 MPPM On market
purchase		 AUD 4.24 1,112
25-May-17 MIMAL Other - Inspecie AUD 4.24 15,834
25-May-17 MIMAL On market
purchase		 AUD 4.23 258,808
25-May-17 MIMAL Other - Inspecie AUD 4.24 4,661
25-May-17 MIMAL On market
purchase		 AUD 4.23 76,192
25-May-17 MIMAL On market
purchase		 AUD 4.24 52,846
25-May-17 MIMAL Other - Inspecie AUD 4.24 -4,661
25-May-17 MIMAL Other - Inspecie AUD 4.24 -15,834
26-May-17 MBL Borrow Delivery USD3.35 20,000
26-May-17 MBL On Market
Purchase		 AUD 4.24 1,049
26-May-17 MBL On Market
Purchase		 AUD 4.26 5,330
26-May-17 MBL On Market
Purchase		 AUD 4.26 4,137
26-May-17 MPPM On market sale AUD 4.23 -860
26-May-17 MPPM On market sale AUD 4.24 -62
26-May-17 MIMAL On market
purchase		 AUD 4.25 102,139
26-May-17 MIMAL On market
purchase		 AUD 4.25 22,861
29-May-17 MBL Borrow Delivery USD3.354497 35,000
29-May-17 MBL Received
Collateral		 AUD 4.26 52,846
29-May-17 MBL On Market Sale AUD 4.26 -430
29-May-17 MBL On Market
Purchase		 AUD 4.28 646
29-May-17 MBL On Market
Purchase		 AUD 4.25 5,995
29-May-17 MPPM On market sale AUD 4.25 -650

2

29-May-17 MPPM On market
purchase		 AUD 4.26 244
29-May-17 MPPM On market
purchase		 AUD 4.26 127
29-May-17 MIMAL On market
purchase		 AUD 4.25 53,308
29-May-17 MIMAL Other - Inspecie AUD 4.25 59,508
29-May-17 MIMAL On market
purchase		 AUD 4.25 11,932
29-May-17 MIMAL Other - Inspecie AUD 4.25 4,476
29-May-17 MIMAL Other - Inspecie AUD 4.25 8,843
29-May-17 MIMAL Other - Inspecie AUD 4.25 -8,843
29-May-17 MIMAL Other - Inspecie AUD 4.25 -4,476
29-May-17 MIMAL Other - Inspecie AUD 4.25 -59,508
29-May-17 MFMHK On market sale NZD 4.48 -676
29-May-17 MFMHK On market sale NZD 4.49 -1,580
29-May-17 MFMHK On market sale NZD 4.49 -560
29-May-17 MFMHK On market sale NZD 4.48 -3,586
29-May-17 MQSIML On market sale NZD 4.48 -252
30-May-17 MBL On Market
Purchase		 AUD 4.23 1,104
30-May-17 MBL On Market
Purchase		 AUD 4.27 1,100
30-May-17 MBL On Market
Purchase		 AUD 4.24 225
30-May-17 MBL On Market
Purchase		 AUD 4.26 110
30-May-17 MBL On Market
Purchase		 AUD 4.25 69
30-May-17 MBL On Market
Purchase		 AUD 4.25 798
30-May-17 MBL On Market
Purchase		 AUD 4.24 740
30-May-17 MBL On Market Sale AUD 4.23 -623
30-May-17 MBL On Market
Purchase		 AUD 4.26 366
30-May-17 MBL On Market Sale AUD 4.27 -1,993
30-May-17 MBL On Market
Purchase		 AUD 4.25 241
30-May-17 MPPM On market sale AUD 4.24 -222
30-May-17 MPPM On market
purchase		 AUD 4.24 851
30-May-17 MPPM On market sale AUD 4.24 -169
30-May-17 MPPM On market sale AUD 4.24 -229
30-May-17 MPPM On market sale AUD 4.24 -650
30-May-17 MPPM On market sale AUD 4.24 -84
30-May-17 MPPM On market sale AUD 4.24 -56
30-May-17 MPPM On market sale AUD 4.24 -63
30-May-17 MIMAL On market
purchase		 AUD 4.25 21,110
30-May-17 MIMAL On market
purchase		 AUD 4.25 4,725
31-May-17 MBL On Market
Purchase		 AUD 4.27 452
31-May-17 MBL On Market Sale AUD 4.29 -891

3

31-May-17 MBL On Market
Purchase		 AUD 4.26 1,078
31-May-17 MBL On Market Sale AUD 4.28 -8,076
31-May-17 MBL On Market Sale AUD 4.26 -153
31-May-17 MPPM On market sale AUD 4.25 -1,408
31-May-17 MPPM On market sale AUD 4.25 -788
31-May-17 MPPM Transfer out - client
account		 AUD 0.00 -20,953
31-May-17 MPPM On market sale AUD 4.25 -1,333
31-May-17 MIMAL On market
purchase		 AUD 4.25 3,152
31-May-17 MIMAL Other - Inspecie AUD 4.28 42,356
31-May-17 MIMAL On market
purchase		 AUD 4.25 705
31-May-17 MIMAL Other - Inspecie AUD 4.28 9,480
31-May-17 MIMAL Other - Inspecie AUD 4.28 -9,480
31-May-17 MIMAL Other - Inspecie AUD 4.28 -42,356
31-May-17 MIMAL On market sale AUD 4.28 -6,733
01-Jun-17 MBL Received
Collateral		 AUD 4.28 135,000
01-Jun-17 MBL On Market
Purchase		 AUD 4.27 3,308
01-Jun-17 MBL On Market Sale AUD 4.29 -1,269
01-Jun-17 MBL On Market
Purchase		 AUD 4.29 12,003
01-Jun-17 MPPM On market sale AUD 4.29 -646
01-Jun-17 MIMAL On market sale AUD 4.30 -14,000
01-Jun-17 MPPM On market sale AUD 4.29 -3,192
01-Jun-17 MPPM On market sale AUD 4.29 -1,059
01-Jun-17 MPPM On market
purchase		 AUD 4.30 311
01-Jun-17 MPPM On market sale AUD 4.29 -687
01-Jun-17 MPPM On market sale AUD 4.29 -699
01-Jun-17 MIMAL On market
purchase		 AUD 4.29 90,730
01-Jun-17 MIMAL On market
purchase		 AUD 4.29 9,270
01-Jun-17 MFMHK On market
purchase		 AUD 4.29 2,865
01-Jun-17 MQSIML On market
purchase		 AUD 4.29 1,247
01-Jun-17 MFMHK On market sale NZD 4.49 -1,896
01-Jun-17 MFMHK On market sale NZD 4.49 -4,411
01-Jun-17 MFMHK On market sale NZD 4.49 -10,139
02-Jun-17 MBL On Market Sale AUD 4.32 -727
02-Jun-17 MBL On Market Sale AUD 4.32 -17
02-Jun-17 MBL On Market Sale AUD 4.32 -481
02-Jun-17 MBL On Market Sale AUD 4.31 -3,019
02-Jun-17 MBL On Market Sale AUD 4.31 -1,151
02-Jun-17 MBL On Market Sale AUD 4.33 -715
02-Jun-17 MBL On Market
Purchase		 AUD 4.33 420
02-Jun-17 MBL On Market Sale AUD 4.31 -2,444
02-Jun-17 MBL On Market Sale AUD 4.32 -43

4

02-Jun-17 MBL On Market Sale AUD 4.31 -156
02-Jun-17 MBL On Market Sale AUD 4.33 -2,903
02-Jun-17 MBL On Market
Purchase		 AUD 4.31 1,452
02-Jun-17 MPPM On market sale AUD 4.31 -691
02-Jun-17 MPPM On market sale AUD 4.32 -988
02-Jun-17 MPPM On market sale AUD 4.31 -1,055
02-Jun-17 MPPM On market sale AUD 4.31 -1,045
02-Jun-17 MIMAL On market
purchase		 AUD 4.31 392,510
02-Jun-17 MIMAL On market
purchase		 AUD 4.31 40,102
02-Jun-17 MIMAL On market
purchase		 AUD 4.31 27,388
05-Jun-17 MBL On Market Sale AUD 4.39 -12,057
05-Jun-17 MBL On Market Sale AUD 4.40 -182
05-Jun-17 MBL On Market Sale AUD 4.40 -835
05-Jun-17 MBL On Market Sale AUD 4.38 -1,342
05-Jun-17 MBL On Market Sale AUD 4.41 -45
05-Jun-17 MBL On Market Sale AUD 4.41 -53
05-Jun-17 MBL On Market Sale AUD 4.41 -14
05-Jun-17 MBL On Market Sale AUD 4.39 -540
05-Jun-17 MBL On Market Sale AUD 4.41 -8
05-Jun-17 MBL On Market Sale AUD 4.40 -91
05-Jun-17 MPPM On market sale AUD 4.40 -5,009
05-Jun-17 MPPM On market sale AUD 4.40 -3,160
06-Jun-17 MBL On Market Sale AUD 4.37 -1,530
06-Jun-17 MBL On Market
Purchase		 AUD 4.37 921
06-Jun-17 MBL On Market
Purchase		 AUD 4.37 184
06-Jun-17 MBL On Market
Purchase		 AUD 4.37 3,405
06-Jun-17 MPPM Transfer out - client
account		 AUD 0.00 -5,612
06-Jun-17 MPPM On market sale AUD 4.37 -293
06-Jun-17 MPPM On market sale AUD 4.37 -372
06-Jun-17 MIMAL On market sale AUD 4.38 -5,400
06-Jun-17 MPPM Transfer out - client
account		 AUD 0.00 -588
06-Jun-17 MIMAL On market
purchase		 AUD 4.38 47,367
06-Jun-17 MIMAL On market
purchase		 AUD 4.38 4,839
06-Jun-17 MIMAL On market
purchase		 AUD 4.38 3,305
07-Jun-17 MBL On Market Sale AUD 4.40 -2,000
07-Jun-17 MBL On Market Sale AUD 4.39 -725
07-Jun-17 MBL On Market Sale AUD 4.38 -1,300
07-Jun-17 MBL On Market Sale AUD 4.39 -68
07-Jun-17 MBL On Market Sale AUD 4.38 -12,429
07-Jun-17 MPPM On market sale AUD 4.39 -3,124
07-Jun-17 MPPM On market sale AUD 4.39 -1,618

5

07-Jun-17 MPPM Transfer out - client
account		 AUD 0.00 -1,176
07-Jun-17 MPPM On market
purchase		 AUD 4.39 945
07-Jun-17 MPPM On market sale AUD 4.38 -213
07-Jun-17 MPPM On market
purchase		 AUD 4.39 1,064
07-Jun-17 MPPM On market
purchase		 AUD 4.39 1,005
07-Jun-17 MPPM On market sale AUD 4.38 -656
07-Jun-17 MPPM On market sale AUD 4.39 -1,341
07-Jun-17 MPPM On market sale AUD 4.38 -409
07-Jun-17 MPPM On market
purchase		 AUD 4.39 2,500
07-Jun-17 MPPM On market sale AUD 4.39 -275
07-Jun-17 MPPM On market sale AUD 4.39 -1,618
07-Jun-17 MPPM On market
purchase		 AUD 4.39 720
07-Jun-17 MPPM On market sale AUD 4.39 -2,137
07-Jun-17 MIMAL On market sale AUD 4.39 -5,430
07-Jun-17 MIMAL On market sale AUD 4.39 -15,513
07-Jun-17 MIMAL On market sale AUD 4.39 -2,851
07-Jun-17 MIMAL On market sale AUD 4.39 -8,144
07-Jun-17 MIMAL On market sale AUD 4.39 -11
07-Jun-17 MIMAL On market sale AUD 4.39 -31
07-Jun-17 MIMAL On market sale AUD 4.39 -465
07-Jun-17 MIMAL On market sale AUD 4.39 -1,328
07-Jun-17 MIMAL On market sale AUD 4.38 -14,827
07-Jun-17 MIMAL On market sale AUD 4.38 -15,463
07-Jun-17 MIMAL On market sale AUD 4.39 -23,584
07-Jun-17 MIMAL On market sale AUD 4.39 -67,386
07-Jun-17 MIMAL On market sale AUD 4.39 -16,417
07-Jun-17 MIMAL On market sale AUD 4.39 -46,905
07-Jun-17 MIMAL On market sale AUD 4.39 -5,676
07-Jun-17 MIMAL On market sale AUD 4.39 -16,217
07-Jun-17 MIMAL On market sale AUD 4.39 -2,876
07-Jun-17 MIMAL On market sale AUD 4.39 -8,217
07-Jun-17 MIMAL On market sale AUD 4.39 -8,438
07-Jun-17 MIMAL On market sale AUD 4.39 -24,110
07-Jun-17 MIMAL On market sale AUD 4.39 -4,252
07-Jun-17 MIMAL On market sale AUD 4.39 -12,149
07-Jun-17 MFMHK On market sale NZD 4.6 -1,221
07-Jun-17 MFMHK On market sale NZD 4.6 -2,840
07-Jun-17 MFMHK On market sale NZD 4.6 -1,034
07-Jun-17 MFMHK On market sale NZD 4.6 -6,529
07-Jun-17 MQSIML On market sale NZD 4.6 -464
08-Jun-17 MBL On Market Sale AUD 4.40 -1,477
08-Jun-17 MBL On Market
Purchase		 AUD 4.40 489
08-Jun-17 MBL On Market
Purchase		 AUD 4.39 2,581
08-Jun-17 MBL On Market
Purchase		 AUD 4.42 2,191

6

08-Jun-17 MBL On Market Sale AUD 4.39 -484
08-Jun-17 MBL On Market
Purchase		 AUD 4.41 49
08-Jun-17 MBL On Market Sale AUD 4.40 -2,398
08-Jun-17 MBL On Market Sale AUD 4.42 -3,226
08-Jun-17 MPPM On market
purchase		 AUD 4.43 122
08-Jun-17 MIMAL On market sale AUD 4.41 -39,453
08-Jun-17 MIMAL On market sale AUD 4.41 -20,713
08-Jun-17 MIMAL On market sale AUD 4.41 -78
08-Jun-17 MIMAL On market sale AUD 4.41 -3,376
08-Jun-17 MIMAL On market sale AUD 4.41 -171,378
08-Jun-17 MIMAL On market sale AUD 4.41 -119,292
08-Jun-17 MIMAL On market sale AUD 4.41 -41,244
08-Jun-17 MIMAL On market sale AUD 4.41 -20,898
08-Jun-17 MIMAL On market sale AUD 4.41 -61,317
08-Jun-17 MIMAL On market sale AUD 4.41 -30,897
08-Jun-17 MIMAL On market sale AUD 4.41 -2,675
09-Jun-17 MBL Borrow Delivery NZD4.8615 24,806
09-Jun-17 MBL Borrow Delivery USD3.48859 30,000
09-Jun-17 MBL On Market
Purchase		 AUD 4.42 200
09-Jun-17 MBL On Market Sale AUD 4.40 -100
09-Jun-17 MBL On Market Sale AUD 4.41 -2,070
09-Jun-17 MBL On Market
Purchase		 AUD 4.41 69
09-Jun-17 MBL On Market Sale AUD 4.40 -2,658
09-Jun-17 MPPM On market sale AUD 4.41 -444
09-Jun-17 MPPM On market sale AUD 4.42 -632
09-Jun-17 MPPM On market sale AUD 4.42 -803
12-Jun-17 MBL Borrow Delivery USD3.5 40,000
12-Jun-17 MBL Borrow Return NZD4.8615 -24,806
12-Jun-17 MBL On Market
Purchase		 AUD 4.64 26,819
12-Jun-17 MFMHK On market sale NZD 4.64 -1,707
12-Jun-17 MFMHK On market sale NZD 4.64 -3,972
12-Jun-17 MFMHK On market sale NZD 4.64 -1,446
12-Jun-17 MFMHK On market sale NZD 4.64 -9,131
12-Jun-17 MQSIML On market sale NZD 4.64 -648
13-Jun-17 MBL On Market Sale AUD 4.41 -16,124
13-Jun-17 MBL On Market Sale AUD 4.40 -645
13-Jun-17 MBL On Market
Purchase		 AUD 4.61 15,819
13-Jun-17 MBL On Market
Purchase		 AUD 4.44 3,066
13-Jun-17 MPPM On market sale AUD 4.40 -118
13-Jun-17 MPPM On market sale AUD 4.40 -189
13-Jun-17 MIMAL Other - Inspecie AUD 4.44 13,348
13-Jun-17 MIMAL Other - Inspecie AUD 4.44 3,005
13-Jun-17 MFMHK On market sale AUD 4.41 -1,146
13-Jun-17 MFMHK On market sale AUD 4.41 -7,236
13-Jun-17 MQSIML On market sale AUD 4.41 -514
13-Jun-17 MIMAL Other - Inspecie AUD 4.44 -3,005

7

13-Jun-17 MIMAL Other - Inspecie AUD 4.44 -13,348
14-Jun-17 MBL On Market Sale AUD 4.50 -182
14-Jun-17 MBL On Market Sale AUD 4.49 -50
14-Jun-17 MBL On Market Sale AUD 4.46 -801
14-Jun-17 MBL On Market Sale AUD 4.51 -1,797
14-Jun-17 MBL On Market Sale AUD 4.47 -72
14-Jun-17 MBL On Market Sale AUD 4.47 -100
14-Jun-17 MBL On Market
Purchase		 AUD 4.45 810
14-Jun-17 MBL On Market Sale AUD 4.50 -303
14-Jun-17 MBL On Market Sale AUD 4.48 -75
14-Jun-17 MBL On Market Sale AUD 4.49 -671
14-Jun-17 MBL On Market Sale AUD 4.48 -74
14-Jun-17 MBL On Market Sale AUD 4.46 -441
14-Jun-17 MBL On Market Sale AUD 4.49 -88
14-Jun-17 MBL On Market Sale AUD 4.47 -1,100
14-Jun-17 MBL On Market Sale AUD 4.47 -540
14-Jun-17 MBL On Market Sale AUD 4.49 -839
14-Jun-17 MBL On Market
Purchase		 AUD 4.68 46,758
14-Jun-17 MPPM On market sale AUD 4.46 -1,616
14-Jun-17 MFMHK On market sale AUD 4.49 -1,209
14-Jun-17 MIMAL On market
purchase		 AUD 4.46 55,097
14-Jun-17 MIMAL On market
purchase		 AUD 4.48 247,459
14-Jun-17 MIMAL Other - Inspecie AUD 4.51 8,755
14-Jun-17 MIMAL Other - Inspecie AUD 4.51 13,716
14-Jun-17 MIMAL Other - Inspecie AUD 4.51 38,606
14-Jun-17 MIMAL On market
purchase		 AUD 4.46 12,404
14-Jun-17 MIMAL On market
purchase		 AUD 4.48 55,712
14-Jun-17 MIMAL Other - Inspecie AUD 4.51 3,915
14-Jun-17 MIMAL Other - Inspecie AUD 4.51 9,836
14-Jun-17 MIMAL Other - Inspecie AUD 4.51 -38,606
14-Jun-17 MIMAL Other - Inspecie AUD 4.51 -13,716
14-Jun-17 MFMHK On market sale AUD 4.49 -4,642
14-Jun-17 MIMAL Other - Inspecie AUD 4.51 -3,915
14-Jun-17 MIMAL Other - Inspecie AUD 4.51 -8,755
14-Jun-17 MIMAL Other - Inspecie AUD 4.51 -9,836
14-Jun-17 MFMHK On market sale NZD 4.69 -2,204
14-Jun-17 MFMHK On market sale NZD 4.68 -5,219
15-Jun-17 MBL On Market Sale AUD 4.49 -34
15-Jun-17 MBL On Market Sale AUD 4.46 -851
15-Jun-17 MBL On Market Sale AUD 4.46 -2,500
15-Jun-17 MBL On Market Sale AUD 4.46 -566
15-Jun-17 MBL On Market Sale AUD 4.46 -2,944
15-Jun-17 MBL On Market Sale AUD 4.48 -83,219
15-Jun-17 MBL On Market Sale AUD 4.45 -1,159
15-Jun-17 MBL On Market Sale AUD 4.46 -595
15-Jun-17 MBL On Market Sale AUD 4.46 -21
15-Jun-17 MBL On Market Sale AUD 4.49 -100

8

15-Jun-17 MBL On Market Sale AUD 4.46 -32
15-Jun-17 MBL On Market Sale AUD 4.49 -352
15-Jun-17 MBL On Market Sale AUD 4.49 -26
15-Jun-17 MBL On Market Sale AUD 4.46 -277
15-Jun-17 MBL On Market Sale AUD 4.46 -1,516
15-Jun-17 MBL On Market Sale AUD 4.45 -1,410
15-Jun-17 MBL On Market Sale AUD 4.48 -377
15-Jun-17 MPPM On market
purchase		 AUD 4.49 848
15-Jun-17 MPPM On market sale AUD 4.47 -1,163
15-Jun-17 MPPM On market sale AUD 4.48 -680
15-Jun-17 MPPM On market sale AUD 4.47 -1,822
15-Jun-17 MPPM On market
purchase		 AUD 4.49 284
15-Jun-17 MIMAL Other - Inspecie AUD 4.46 3,686
15-Jun-17 MIMAL Other - Inspecie AUD 4.46 267,297
15-Jun-17 MIMAL Other - Inspecie AUD 4.46 97,031
15-Jun-17 MIMAL Other - Inspecie AUD 4.46 54,707
15-Jun-17 MIMAL Other - Inspecie AUD 4.46 21,844
15-Jun-17 MIMAL Other - Inspecie AUD 4.46 -54,707
15-Jun-17 MIMAL Other - Inspecie AUD 4.46 -267,297
15-Jun-17 MIMAL Other - Inspecie AUD 4.46 -3,686
15-Jun-17 MIMAL Other - Inspecie AUD 4.46 -21,844
15-Jun-17 MIMAL Other - Inspecie AUD 4.46 -97,031
16-Jun-17 MBL On Market Sale AUD 4.47 -6
16-Jun-17 MBL On Market Sale AUD 4.47 -1,258
16-Jun-17 MBL On Market Sale AUD 4.46 -2
16-Jun-17 MBL On Market Sale AUD 4.72 -89,396
16-Jun-17 MBL On Market
Purchase		 AUD 4.47 27
16-Jun-17 MBL On Market Sale AUD 4.49 -7
16-Jun-17 MBL On Market Sale AUD 4.46 -908
16-Jun-17 MBL On Market Sale AUD 4.48 -441
16-Jun-17 MBL On Market
Purchase		 AUD 4.48 112
16-Jun-17 MBL On Market Sale AUD 4.46 -696
16-Jun-17 MBL On Market Sale AUD 4.48 -2
16-Jun-17 MBL On Market
Purchase		 AUD 4.47 83
16-Jun-17 MBL On Market Sale AUD 4.72 -156,465
16-Jun-17 MBL On Market Sale AUD 4.48 -3
16-Jun-17 MBL On Market Sale AUD 4.49 -764
16-Jun-17 MQSIML On market sale NZD 4.71 -348
19-Jun-17 MBL On Market Sale AUD 4.50 -100
19-Jun-17 MBL On Market Sale AUD 4.52 -1,103
19-Jun-17 MBL On Market Sale AUD 4.50 -1,179
19-Jun-17 MBL On Market Sale AUD 4.48 -516
19-Jun-17 MBL On Market Sale AUD 4.51 -1,008
19-Jun-17 MBL On Market Sale AUD 4.53 -3,452
19-Jun-17 MBL On Market Sale AUD 4.53 -245
19-Jun-17 MBL On Market
Purchase		 AUD 4.48 241
19-Jun-17 MBL On Market Sale AUD 4.52 -5

9

19-Jun-17 MBL On Market
Purchase		 AUD 4.49 2,934
19-Jun-17 MBL On Market Sale AUD 4.51 -391
19-Jun-17 MLL On market sale AUD 4.53 -22
19-Jun-17 MFMHK On market sale AUD 4.51 -267
19-Jun-17 MFMHK On market sale AUD 4.52 -212
19-Jun-17 MFMHK On market sale AUD 4.51 -1,482
19-Jun-17 MQSIML On market sale AUD 4.51 -105
19-Jun-17 MIMAL On market sale AUD 4.53 -8,775
19-Jun-17 MFMHK On market sale NZD 4.72 -486
19-Jun-17 MFMHK On market sale NZD 4.71 -1,173
19-Jun-17 MFMHK On market sale NZD 4.71 -385
19-Jun-17 MFMHK On market sale NZD 4.72 -2,697
19-Jun-17 MQSIML On market sale NZD 4.72 -192
20-Jun-17 MBL Borrow Delivery USD3.596115 155,000
20-Jun-17 MBL On Market Sale AUD 4.53 -687
20-Jun-17 MBL On Market Sale AUD 4.52 -1,635
20-Jun-17 MBL On Market Sale AUD 4.51 -1,281
20-Jun-17 MBL On Market Sale AUD 4.53 -204
20-Jun-17 MBL On Market Sale AUD 4.51 -1,753
20-Jun-17 MBL On Market Sale AUD 4.53 -700
20-Jun-17 MBL On Market Sale AUD 4.52 -79
20-Jun-17 MBL On Market Sale AUD 4.53 -13
20-Jun-17 MBL On Market Sale AUD 4.52 -67
20-Jun-17 MBL On Market Sale AUD 4.52 -62
20-Jun-17 MBL On Market Sale AUD 4.52 -70
20-Jun-17 MBL On Market Sale AUD 4.52 -790
20-Jun-17 MBL On Market Sale AUD 4.48 -1,295
20-Jun-17 MBL On Market Sale AUD 4.53 -32
20-Jun-17 MFMHK On market sale AUD 4.52 -476
20-Jun-17 MFMHK On market sale AUD 4.52 -1,149
20-Jun-17 MFMHK On market sale AUD 4.52 -377
20-Jun-17 MFMHK On market sale AUD 4.52 -2,642
20-Jun-17 MQSIML On market sale AUD 4.52 -188
20-Jun-17 MFMHK On market sale NZD 4.75 -514
20-Jun-17 MFMHK On market sale NZD 4.75 -1,241
20-Jun-17 MFMHK On market sale NZD 4.75 -407
20-Jun-17 MFMHK On market sale NZD 4.75 -2,853
20-Jun-17 MQSIML On market sale NZD 4.75 -203
21-Jun-17 MBL On Market Sale AUD 4.49 -4,045
21-Jun-17 MBL On Market Sale AUD 4.47 -2,322
21-Jun-17 MBL On Market Sale AUD 4.47 -2,226
21-Jun-17 MBL On Market Sale AUD 4.41 -3,211
21-Jun-17 MBL On Market Sale AUD 4.46 -2,081
21-Jun-17 MBL On Market Sale AUD 4.43 -100
21-Jun-17 MBL On Market Sale AUD 4.47 -51
21-Jun-17 MBL On Market Sale AUD 4.44 -5
21-Jun-17 MBL On Market Sale AUD 4.44 -232
21-Jun-17 MBL On Market
Purchase		 AUD 4.46 61
21-Jun-17 MBL On Market Sale AUD 4.42 -300
21-Jun-17 MBL On Market Sale AUD 4.43 -300

10

21-Jun-17 MBL On Market Sale AUD 4.44 -3,165
21-Jun-17 MBL On Market Sale AUD 4.45 -300
21-Jun-17 MPPM On market sale AUD 4.43 -2,006
21-Jun-17 MPPM On market
purchase		 AUD 4.44 491
21-Jun-17 MFMHK On market sale AUD 4.43 -8,622
21-Jun-17 MFMHK On market sale AUD 4.44 -910
21-Jun-17 MFMHK On market sale AUD 4.44 -299
21-Jun-17 MFMHK On market sale AUD 4.44 -2,092
21-Jun-17 MQSIML On market sale AUD 4.44 -149
21-Jun-17 MFMHK On market sale NZD 4.63 -8,371
21-Jun-17 MFMHK On market sale NZD 4.62 -857
21-Jun-17 MFMHK On market sale NZD 4.62 -281
21-Jun-17 MFMHK On market sale NZD 4.64 -1,971
21-Jun-17 MQSIML On market sale NZD 4.64 -140
22-Jun-17 MBL On Market Sale AUD 4.43 -4
22-Jun-17 MBL On Market
Purchase		 AUD 4.41 5,269
22-Jun-17 MBL On Market Sale AUD 4.42 -807
22-Jun-17 MBL On Market Sale AUD 4.41 -986
22-Jun-17 MBL On Market Sale AUD 4.43 -600
22-Jun-17 MBL On Market
Purchase		 AUD 4.44 6,181
22-Jun-17 MBL On Market Sale AUD 4.44 -281
22-Jun-17 MPPM Transfer in - client
account		 AUD 0.00 128
22-Jun-17 MPPM On market
purchase		 AUD 4.42 13,391
22-Jun-17 MPPM Transfer out - client
account		 AUD 0.00 -128
22-Jun-17 MPPM On market sale AUD 4.42 -653
22-Jun-17 MPPM Transfer out - client
account		 AUD 0.00 -528
22-Jun-17 MPPM Transfer in - client
account		 AUD 0.00 528
22-Jun-17 MFMHK On market sale AUD 4.43 -216
22-Jun-17 MFMHK On market sale AUD 4.43 -19,450
22-Jun-17 MFMHK On market sale AUD 4.43 -1,420
22-Jun-17 MQSIML On market sale AUD 4.43 -101
22-Jun-17 MFMHK On market sale NZD 4.6 -10,642
23-Jun-17 MBL On Market Sale AUD 4.45 -4
23-Jun-17 MBL On Market Sale AUD 4.45 -65
23-Jun-17 MBL On Market Sale AUD 4.46 -49
23-Jun-17 MBL On Market Sale AUD 4.46 -46
23-Jun-17 MBL On Market Sale AUD 4.45 -29
23-Jun-17 MBL On Market
Purchase		 AUD 4.46 1,643
23-Jun-17 MBL On Market Sale AUD 4.46 -625
23-Jun-17 MBL On Market Sale AUD 4.44 -520
23-Jun-17 MBL On Market Sale AUD 4.45 -794
23-Jun-17 MBL On Market
Purchase		 AUD 4.45 10,359
23-Jun-17 MBL On Market Sale AUD 4.45 -102

11

23-Jun-17 MPPM On market sale AUD 4.45 -2,495
23-Jun-17 MPPM On market
purchase		 AUD 4.46 135
23-Jun-17 MPPM On market
purchase		 AUD 4.45 1,724
23-Jun-17 MPPM On market
purchase		 AUD 4.46 899
23-Jun-17 MFMHK On market sale AUD 4.45 -252
23-Jun-17 MFMHK On market sale AUD 4.45 -720
23-Jun-17 MFMHK On market sale AUD 4.45 -9,887
23-Jun-17 MFMHK On market sale AUD 4.45 -1,656
23-Jun-17 MQSIML On market sale AUD 4.45 -118
23-Jun-17 MFMHK On market sale NZD 4.62 -30,000
26-Jun-17 MBL On Market Sale AUD 4.47 -63
26-Jun-17 MBL On Market Sale AUD 4.46 -117
26-Jun-17 MBL On Market Sale AUD 4.47 -229
26-Jun-17 MBL On Market Sale AUD 4.46 -800
26-Jun-17 MBL On Market Sale AUD 4.46 -328
26-Jun-17 MBL On Market
Purchase		 AUD 4.45 2,975
26-Jun-17 MBL On Market
Purchase		 AUD 4.47 3,298
26-Jun-17 MBL On Market Sale AUD 4.47 -3
26-Jun-17 MBL On Market
Purchase		 AUD 4.46 917
26-Jun-17 MBL On Market
Purchase		 AUD 4.47 9,247
26-Jun-17 MBL On Market Sale AUD 4.45 -1,574
26-Jun-17 MBL On Market Sale AUD 4.48 -756
26-Jun-17 MBL On Market Sale AUD 4.47 -65
26-Jun-17 MBL On Market Sale AUD 4.47 -3
26-Jun-17 MBL On Market Sale AUD 4.47 -11
26-Jun-17 MBL On Market Sale AUD 4.47 -196
26-Jun-17 MPPM On market
purchase		 AUD 4.46 30,000
26-Jun-17 MPPM On market sale AUD 4.46 -528
26-Jun-17 MIMAL On market sale AUD 4.46 -6,190
26-Jun-17 MFMHK On market sale AUD 4.46 -989
26-Jun-17 MFMHK On market sale AUD 4.46 -2,818
26-Jun-17 MFMHK On market sale AUD 4.46 -12,465
26-Jun-17 MFMHK On market sale AUD 4.46 -7,996
26-Jun-17 MQSIML On market sale AUD 4.46 -462
26-Jun-17 MFMHK On market sale NZD 4.64 -1,332
26-Jun-17 MFMHK On market sale NZD 4.64 -4,041
26-Jun-17 MFMHK On market sale NZD 4.64 -10,056
26-Jun-17 MQSIML On market sale NZD 4.64 -622
27-Jun-17 MBL Borrow Delivery USD3.546731 340,273
27-Jun-17 MBL Borrow Return USD3.544921 -70,000
27-Jun-17 MBL Borrow Return USD3.544921 -70,000
27-Jun-17 MBL Borrow Return USD3.544921 -30,000
27-Jun-17 MBL Borrow Return USD3.544921 -100,000
27-Jun-17 MBL Borrow Return USD3.544921 -70,273
27-Jun-17 MBL On Market AUD 4.46 84

12

Purchase
27-Jun-17 MBL On Market Sale AUD 4.47 -84
27-Jun-17 MBL On Market Sale AUD 4.47 -26
27-Jun-17 MBL On Market Sale AUD 4.48 -17
27-Jun-17 MBL On Market Sale AUD 4.47 -40
27-Jun-17 MBL On Market Sale AUD 4.46 -4,856
27-Jun-17 MBL On Market Sale AUD 4.46 -5
27-Jun-17 MBL On Market Sale AUD 4.43 -2,376
27-Jun-17 MPPM On market
purchase		 AUD 4.47 26,856
27-Jun-17 MPPM Transfer out - client
account		 AUD 0.00 -11,869
27-Jun-17 MPPM On market
purchase		 AUD 4.47 1,562
27-Jun-17 MPPM Transfer in - client
account		 AUD 0.00 5,612
27-Jun-17 MPPM Transfer in - client
account		 AUD 0.00 1,176
27-Jun-17 MFMHK On market sale AUD 4.46 -1,056
27-Jun-17 MFMHK On market sale AUD 4.46 -3,009
27-Jun-17 MFMHK On market sale AUD 4.46 -10,783
27-Jun-17 MQSIML On market sale AUD 4.46 -493
27-Jun-17 MFMHK On market sale NZD 4.64 -1,375
27-Jun-17 MFMHK On market sale NZD 4.64 -4,166
27-Jun-17 MFMHK On market sale NZD 4.64 -13,178
27-Jun-17 MQSIML On market sale NZD 4.64 -642
28-Jun-17 MBL On Market
Purchase		 AUD 4.46 5,645
28-Jun-17 MBL On Market Sale AUD 4.48 -601
28-Jun-17 MBL On Market Sale AUD 4.45 -54
28-Jun-17 MBL On Market
Purchase		 AUD 4.47 11,038
28-Jun-17 MBL On Market Sale AUD 4.47 -55
28-Jun-17 MBL On Market Sale AUD 4.42 -1,770
28-Jun-17 MBL On Market Sale AUD 4.44 -16
28-Jun-17 MBL On Market Sale AUD 4.43 -1,227
28-Jun-17 MBL On Market Sale AUD 4.46 -829
28-Jun-17 MBL On Market Sale AUD 4.46 -25
28-Jun-17 MBL On Market Sale AUD 4.45 -49
28-Jun-17 MBL On Market Sale AUD 4.43 -700
28-Jun-17 MBL On Market Sale AUD 4.44 -500
28-Jun-17 MBL On Market Sale AUD 4.47 -755
28-Jun-17 MPPM On market
purchase		 AUD 4.43 161
28-Jun-17 MPPM On market
purchase		 AUD 4.43 868
28-Jun-17 MPPM On market sale AUD 4.44 -65
28-Jun-17 MFMHK On market sale AUD 4.44 -436
28-Jun-17 MFMHK On market sale AUD 4.46 -2,941
28-Jun-17 MFMHK On market sale AUD 4.46 -13,342
28-Jun-17 MQSIML On market sale AUD 4.46 -482
28-Jun-17 MFMHK On market sale NZD 4.66 -4,079
28-Jun-17 MFMHK On market sale NZD 4.66 -13,622

13

28-Jun-17 MQSIML On market sale NZD 4.66 -628
29-Jun-17 MBL On Market Sale AUD 4.46 -300
29-Jun-17 MBL On Market Sale AUD 4.47 -66
29-Jun-17 MBL On Market Sale AUD 4.47 -518
29-Jun-17 MBL On Market
Purchase		 AUD 4.46 1,165
29-Jun-17 MBL On Market
Purchase		 AUD 4.46 1,643
29-Jun-17 MBL On Market Sale AUD 4.46 -310
29-Jun-17 MBL On Market Sale AUD 4.46 -40
29-Jun-17 MBL On Market
Purchase		 AUD 4.46 2,806
29-Jun-17 MBL On Market
Purchase		 AUD 4.47 4,145
29-Jun-17 MBL On Market Sale AUD 4.47 -597
29-Jun-17 MBL On Market Sale AUD 4.46 -500
29-Jun-17 MBL On Market
Purchase		 AUD 4.47 1,619
29-Jun-17 MPPM Transfer out - client
account		 AUD 0.00 -8,444
29-Jun-17 MPPM On market
purchase		 AUD 4.47 1,008
29-Jun-17 MFMHK On market sale AUD 4.46 -3,208
29-Jun-17 MIMAL On market
purchase		 AUD 4.47 7,926
29-Jun-17 MFMHK On market sale AUD 4.46 -13,536
29-Jun-17 MQSIML On market sale AUD 4.46 -525
29-Jun-17 MFMHK On market sale NZD 4.66 -2,460
29-Jun-17 MFMHK On market sale NZD 4.66 -8,359
29-Jun-17 MQSIML On market sale NZD 4.66 -381
30-Jun-17 MBL Borrow Delivery USD3.575902 30,000
30-Jun-17 MBL On Market Sale AUD 4.45 -413
30-Jun-17 MBL On Market Sale AUD 4.41 -700
30-Jun-17 MBL On Market Sale AUD 4.42 -48
30-Jun-17 MBL On Market Sale AUD 4.41 -2,962
30-Jun-17 MBL On Market Sale AUD 4.41 -3,647
30-Jun-17 MBL On Market Sale AUD 4.41 -856
30-Jun-17 MBL On Market Sale AUD 4.41 -2,900
30-Jun-17 MBL On Market Sale AUD 4.41 -4,102
30-Jun-17 MBL On Market Sale AUD 4.41 -19,980
30-Jun-17 MPPM On market sale AUD 4.41 -512
30-Jun-17 MPPM On market
purchase		 AUD 4.42 455
30-Jun-17 MPPM On market
purchase		 AUD 4.42 261
30-Jun-17 MFMHK On market sale AUD 4.41 -2,317
30-Jun-17 MFMHK On market sale AUD 4.41 -4,189
30-Jun-17 MIMAL On market sale AUD 4.41 -1,047
30-Jun-17 MIMAL On market
purchase		 AUD 4.42 25,365
30-Jun-17 MFMHK On market sale AUD 4.41 -11,852
30-Jun-17 MQSIML On market sale AUD 4.41 -685
30-Jun-17 MFMHK On market sale NZD 4.64 -3,942
30-Jun-17 MFMHK On market sale NZD 4.64 -6,433

14

30-Jun-17 MFMHK On market sale NZD 4.64 -22,733
30-Jun-17 MQSIML On market sale NZD 4.64 -995
03-Jul-17 MBL On Market Sale AUD 4.34 -1,899
03-Jul-17 MBL On Market Sale AUD 4.40 -2,421
03-Jul-17 MBL On Market Sale AUD 4.39 -3,767
03-Jul-17 MPPM On market sale AUD 4.39 -245
03-Jul-17 MFMHK On market sale AUD 4.36 -3,703
03-Jul-17 MIMAL On market sale AUD 4.36 -1,078
03-Jul-17 MIMAL On market sale AUD 4.39 -2,335
03-Jul-17 MQSIML On market
purchase		 AUD 4.37 567
03-Jul-17 MFMHK On market sale NZD 4.58 -4,784
03-Jul-17 MQSIML On market
purchase		 NZD 4.59 313
04-Jul-17 MBL Borrow Delivery USD3.562697 35,000
04-Jul-17 MBL On Market Sale AUD 4.45 -14
04-Jul-17 MBL On Market
Purchase		 AUD 4.34 16,114
04-Jul-17 MBL On Market
Purchase		 AUD 4.40 1,346
04-Jul-17 MBL On Market
Purchase		 AUD 4.41 1,220
04-Jul-17 MBL On Market Sale AUD 4.46 -20
04-Jul-17 MBL On Market
Purchase		 AUD 4.38 899
04-Jul-17 MBL On Market
Purchase		 AUD 4.43 2,965
04-Jul-17 MBL On Market
Purchase		 AUD 4.37 1,209
04-Jul-17 MBL On Market
Purchase		 AUD 4.38 601
04-Jul-17 MBL On Market
Purchase		 AUD 4.47 10,338
04-Jul-17 MPPM On market sale AUD 4.41 -274
04-Jul-17 MPPM On market sale AUD 4.41 -44
04-Jul-17 MPPM On market sale AUD 4.41 -60
04-Jul-17 MPPM On market sale AUD 4.41 -131
04-Jul-17 MPPM On market sale AUD 4.41 -396
04-Jul-17 MPPM On market sale AUD 4.41 -34
04-Jul-17 MIMAL On market
purchase		 AUD 4.47 476
04-Jul-17 MIMAL On market
purchase		 AUD 4.45 5,423
04-Jul-17 MIMAL On market
purchase		 AUD 4.46 100,000
04-Jul-17 MFMHK On market sale NZD 4.67 -76
04-Jul-17 MFMHK On market sale NZD 4.66 -205
04-Jul-17 MFMHK On market sale NZD 4.67 -449
04-Jul-17 MQSIML On market sale NZD 4.67 -36
05-Jul-17 MBL On Market Sale AUD 4.45 -4,653
05-Jul-17 MBL On Market Sale AUD 4.45 -780
05-Jul-17 MBL On Market Sale AUD 4.45 -6,760
05-Jul-17 MBL On Market Sale AUD 4.45 -14,056
05-Jul-17 MPPM On market AUD 4.47 274

15

purchase
05-Jul-17 MPPM On market sale AUD 4.46 -451
05-Jul-17 MPPM On market sale AUD 4.46 -1,072
05-Jul-17 MPPM On market sale AUD 4.46 -747
05-Jul-17 MIMAL On market
purchase		 AUD 4.45 43,535
05-Jul-17 MFMHK On market sale NZD 4.66 -344
05-Jul-17 MFMHK On market sale NZD 4.66 -930
05-Jul-17 MFMHK On market sale NZD 4.66 -2,036
05-Jul-17 MQSIML On market sale NZD 4.66 -162
06-Jul-17 MBL Borrow Return AUD4.69 -2,220
06-Jul-17 MBL Borrow delivery AUD4.67 2,220
06-Jul-17 MBL Borrow Delivery NZD4.893 1,225
06-Jul-17 MBL Borrow Delivery USD3.582126 60,000
06-Jul-17 MBL Received
Collateral		 AUD 4.45 105,423
06-Jul-17 MBL On Market Sale AUD 4.44 -64
06-Jul-17 MBL On Market Sale AUD 4.45 -14,253
06-Jul-17 MBL On Market Sale AUD 4.43 -2,249
06-Jul-17 MBL On Market Sale AUD 4.43 -107
06-Jul-17 MBL On Market Sale AUD 4.44 -492
06-Jul-17 MBL On Market Sale AUD 4.43 -1,211
06-Jul-17 MBL On Market Sale AUD 4.43 -3,084
06-Jul-17 MBL On Market Sale AUD 4.43 -32
06-Jul-17 MBL On Market Sale AUD 4.44 -716
06-Jul-17 MBL On Market Sale AUD 4.44 -2,968
06-Jul-17 MBL On Market Sale AUD 4.44 -294
06-Jul-17 MBL On Market Sale AUD 4.44 -119
06-Jul-17 MBL On Market Sale AUD 4.45 -63
06-Jul-17 MBL On Market Sale AUD 4.43 -1,421
06-Jul-17 MBL On Market Sale AUD 4.43 -153
06-Jul-17 MBL On Market Sale AUD 4.44 -198
06-Jul-17 MPPM On market sale AUD 4.43 -34
06-Jul-17 MPPM On market sale AUD 4.43 -35
06-Jul-17 MPPM On market sale AUD 4.43 -36
06-Jul-17 MPPM On market
purchase		 AUD 4.44 67
06-Jul-17 MPPM On market sale AUD 4.43 -1,063
06-Jul-17 MPPM On market sale AUD 4.43 -52
06-Jul-17 MPPM On market sale AUD 4.43 -31
06-Jul-17 MPPM On market sale AUD 4.43 -749
06-Jul-17 MPPM On market sale AUD 4.43 -34
06-Jul-17 MPPM On market sale AUD 4.43 -72
06-Jul-17 MPPM On market sale AUD 4.43 -72
06-Jul-17 MPPM On market sale AUD 4.43 -720
06-Jul-17 MPPM On market sale AUD 4.43 -3,016
06-Jul-17 MPPM On market sale AUD 4.43 -848
06-Jul-17 MPPM On market sale AUD 4.43 -32
06-Jul-17 MPPM On market sale AUD 4.43 -33
06-Jul-17 MPPM On market sale AUD 4.43 -32
06-Jul-17 MPPM On market sale AUD 4.43 -82
06-Jul-17 MPPM On market sale AUD 4.43 -34

16

06-Jul-17 MPPM On market sale AUD 4.43 -35
06-Jul-17 MPPM On market sale AUD 4.43 -56
06-Jul-17 MPPM On market sale AUD 4.43 -37
06-Jul-17 MPPM On market sale AUD 4.43 -273
06-Jul-17 MPPM On market sale AUD 4.43 -33
06-Jul-17 MPPM On market sale AUD 4.43 -36
06-Jul-17 MPPM On market sale AUD 4.43 -33
06-Jul-17 MPPM On market sale AUD 4.43 -32
06-Jul-17 MPPM On market sale AUD 4.43 -32
06-Jul-17 MPPM On market sale AUD 4.43 -1,438
06-Jul-17 MPPM On market sale AUD 4.43 -44
06-Jul-17 MPPM On market sale AUD 4.43 -68
06-Jul-17 MPPM On market sale AUD 4.43 -34
06-Jul-17 MPPM On market sale AUD 4.43 -62
06-Jul-17 MPPM On market
purchase		 AUD 4.44 507
06-Jul-17 MPPM On market sale AUD 4.43 -166
06-Jul-17 MPPM On market sale AUD 4.43 -46
06-Jul-17 MIMAL On market
purchase		 AUD 4.44 42,643
06-Jul-17 MFMHK On market sale NZD 4.62 -250
06-Jul-17 MFMHK On market sale NZD 4.63 -692
06-Jul-17 MFMHK On market sale NZD 4.62 -1,514
06-Jul-17 MQSIML On market sale NZD 4.62 -121
07-Jul-17 MBL Borrow Return NZD4.893 -1,225
07-Jul-17 MBL On Market Sale AUD 4.42 -3,761
07-Jul-17 MBL On Market Sale AUD 4.38 -3,102
07-Jul-17 MBL On Market Sale AUD 4.44 -5,548
07-Jul-17 MBL On Market Sale AUD 4.39 -324
07-Jul-17 MPPM On market sale AUD 4.42 -211
07-Jul-17 MPPM On market sale AUD 4.42 -168
07-Jul-17 MPPM On market
purchase		 AUD 4.44 1,930
07-Jul-17 MPPM On market sale AUD 4.43 -2,100
07-Jul-17 MIMAL On market
purchase		 AUD 4.38 147,523
07-Jul-17 MIMAL On market
purchase		 AUD 4.42 7,289
07-Jul-17 MIMAL On market
purchase		 AUD 4.38 36,562
07-Jul-17 MIMAL On market
purchase		 AUD 4.42 1,807
07-Jul-17 MIMAL Other - Inspecie AUD 4.38 1,275
07-Jul-17 MIMAL Other - Inspecie AUD 4.38 -1,275
07-Jul-17 MIMAL On market
purchase		 AUD 4.38 15,915
07-Jul-17 MIMAL On market
purchase		 AUD 4.42 786
07-Jul-17 MIMAL On market
purchase		 AUD 4.38 363
10-Jul-17 MBL On Market
Purchase		 AUD 4.40 549
10-Jul-17 MBL On Market
Purchase		 AUD 4.36 2,909

17

10-Jul-17 MBL On Market
Purchase		 AUD 4.31 693
10-Jul-17 MBL On Market
Purchase		 AUD 4.31 5,695
10-Jul-17 MBL On Market
Purchase		 AUD 4.32 607
10-Jul-17 MBL On Market
Purchase		 AUD 4.35 385
10-Jul-17 MBL On Market Sale AUD 4.40 -1,294
10-Jul-17 MBL On Market
Purchase		 AUD 4.32 232
10-Jul-17 MBL On Market
Purchase		 AUD 4.35 63
10-Jul-17 MPPM On market sale AUD 4.39 -641
10-Jul-17 MPPM On market
purchase		 AUD 4.38 200
10-Jul-17 MPPM On market
purchase		 AUD 4.38 2,740
10-Jul-17 MIMAL On market
purchase		 AUD 4.34 28,337
10-Jul-17 MIMAL On market
purchase		 AUD 4.39 29,505
10-Jul-17 MFMHK On market sale AUD 4.35 -607
10-Jul-17 MFMHK On market sale AUD 4.34 -1,676
10-Jul-17 MIMAL On market
purchase		 AUD 4.34 7,023
10-Jul-17 MIMAL On market
purchase		 AUD 4.39 7,312
10-Jul-17 MIMAL On market sale AUD 4.31 -2,364
10-Jul-17 MIMAL On market
purchase		 AUD 4.34 3,058
10-Jul-17 MIMAL On market
purchase		 AUD 4.39 3,183
10-Jul-17 MFMHK On market sale AUD 4.35 -3,667
10-Jul-17 MQSIML On market sale AUD 4.35 -292
11-Jul-17 MBL On Market
Purchase		 AUD 4.25 223
11-Jul-17 MBL On Market Sale AUD 4.27 -2,567
11-Jul-17 MBL On Market Sale AUD 4.26 -119
11-Jul-17 MBL On Market
Purchase		 AUD 4.25 55
11-Jul-17 MPPM On market sale AUD 4.25 -660
11-Jul-17 MPPM On market
purchase		 AUD 4.25 288
11-Jul-17 MPPM On market
purchase		 AUD 4.25 144
11-Jul-17 MIMAL On market
purchase		 AUD 4.26 32,089
12-Jul-17 MBL Borrow Delivery USD3.437292 50,000
12-Jul-17 MBL On Market
Purchase		 AUD 4.18 440
12-Jul-17 MBL On Market Sale AUD 4.14 -4,478
12-Jul-17 MBL On Market Sale AUD 4.21 -2,737
12-Jul-17 MBL On Market Sale AUD 4.16 -80
12-Jul-17 MBL On Market Sale AUD 4.12 -2,133
12-Jul-17 MPPM On market AUD 4.18 144

18

purchase
12-Jul-17 MPPM On market
purchase		 AUD 4.18 236
12-Jul-17 MPPM On market
purchase		 AUD 4.18 144
12-Jul-17 MPPM On market sale AUD 4.18 -678
13-Jul-17 MBL Borrow Delivery NZD4.6725 20,644
13-Jul-17 MBL On Market Sale AUD 4.18 -21
13-Jul-17 MBL On Market Sale AUD 4.17 -21
13-Jul-17 MBL On Market
Purchase		 AUD 4.12 8,049
13-Jul-17 MBL On Market
Purchase		 AUD 4.16 221
13-Jul-17 MBL On Market Sale AUD 4.20 -1,690
13-Jul-17 MBL On Market Sale AUD 4.18 -1,347
13-Jul-17 MBL On Market Sale AUD 4.17 -12
13-Jul-17 MBL On Market Sale AUD 4.18 -403
13-Jul-17 MBL On Market Sale AUD 4.17 -57
13-Jul-17 MBL On Market Sale AUD 4.17 -46
13-Jul-17 MBL On Market Sale AUD 4.18 -34
13-Jul-17 MBL On Market
Purchase		 AUD 4.19 6,288
13-Jul-17 MBL On Market Sale AUD 4.14 -10,023
13-Jul-17 MPPM On market
purchase		 AUD 4.17 1,452
13-Jul-17 MPPM On market
purchase		 AUD 4.17 1,224
13-Jul-17 MPPM Transfer out - client
account		 AUD 0.00 -1,251
14-Jul-17 MBL Borrow Return NZD4.6725 -20,644
14-Jul-17 MBL ReceiveReturn AUD 4.18 -449,623
14-Jul-17 MBL ReceiveReturn AUD 4.18 -230,000
14-Jul-17 MBL Received
Collateral		 AUD 4.14 109,120
14-Jul-17 MBL Received
Collateral		 AUD 4.18 230000
14-Jul-17 MBL Received
Collateral		 AUD 4.18 449623
14-Jul-17 MBL On Market Sale AUD 4.16 -185
14-Jul-17 MBL On Market Sale AUD 4.16 -1,215
14-Jul-17 MBL On Market Sale AUD 4.19 -53
14-Jul-17 MBL On Market Sale AUD 4.17 -35
14-Jul-17 MBL On Market
Purchase		 AUD 4.18 33,326
14-Jul-17 MBL On Market Sale AUD 4.18 -10,496
14-Jul-17 MBL On Market Sale AUD 4.18 -33,366
14-Jul-17 MBL On Market Sale AUD 4.18 -590
14-Jul-17 MBL On Market Sale AUD 4.18 -18
14-Jul-17 MBL On Market
Purchase		 AUD 4.15 1,127
14-Jul-17 MBL On Market Sale AUD 4.18 -1,013
14-Jul-17 MBL On Market Sale AUD 4.18 -600
14-Jul-17 MPPM On market sale AUD 4.17 -159
14-Jul-17 MPPM On market sale AUD 4.17 -274

19

17-Jul-17 MBL On Market Sale AUD 4.11 -7,318
17-Jul-17 MBL On Market
Purchase		 AUD 4.37 44,465
17-Jul-17 MBL On Market Sale AUD 4.13 -88
17-Jul-17 MBL On Market
Purchase		 AUD 4.14 40
17-Jul-17 MBL On Market Sale AUD 4.13 -3,297
17-Jul-17 MBL On Market
Purchase		 AUD 4.12 100
17-Jul-17 MPPM On market sale AUD 4.12 -129
17-Jul-17 MPPM On market sale AUD 4.12 -164
17-Jul-17 MIMAL On market
purchase		 AUD 4.1 36,212
17-Jul-17 MFMHK On market sale AUD 4.11 -1,665
17-Jul-17 MFMHK On market sale AUD 4.11 -4,671
17-Jul-17 MFMHK On market sale AUD 4.11 -10,223
17-Jul-17 MQSIML On market sale AUD 4.11 -814
17-Jul-17 MFMHK On market sale NZD 4.37 -1,446
17-Jul-17 MFMHK On market sale NZD 4.37 -4,057
17-Jul-17 MFMHK On market sale NZD 4.37 -8,879
17-Jul-17 MQSIML On market sale NZD 4.37 -707
18-Jul-17 MBL On Market Sale AUD 4.09 -3,094
18-Jul-17 MBL On Market Sale AUD 4.09 -700
18-Jul-17 MBL On Market Sale AUD 4.09 -1,020
18-Jul-17 MBL On Market Sale AUD 4.09 -6,002
18-Jul-17 MBL On Market Sale AUD 4.09 -363
18-Jul-17 MBL On Market Sale AUD 4.10 -802
18-Jul-17 MBL On Market Sale AUD 4.09 -500
18-Jul-17 MBL On Market Sale AUD 4.09 -2,035
18-Jul-17 MBL On Market Sale AUD 4.08 -1,125
18-Jul-17 MBL On Market Sale AUD 4.10 -1,610
18-Jul-17 MBL On Market Sale AUD 4.10 -52
18-Jul-17 MBL On Market Sale AUD 4.09 -44
18-Jul-17 MBL On Market
Purchase		 AUD 4.40 28,000
18-Jul-17 MBL On Market Sale AUD 4.09 -1,642
18-Jul-17 MBL On Market Sale AUD 4.09 -70
18-Jul-17 MBL On Market Sale AUD 4.10 -2
18-Jul-17 MBL On Market Sale AUD 4.09 -1,566
18-Jul-17 MBL On Market Sale AUD 4.09 -2,958
18-Jul-17 MBL On Market Sale AUD 4.09 -317
18-Jul-17 MPPM On market sale AUD 4.09 -881
18-Jul-17 MIMAL On market
purchase		 AUD 4.09 226,593
18-Jul-17 MFMHK On market sale AUD 4.09 -1,694
18-Jul-17 MFMHK On market sale AUD 4.09 -4,752
18-Jul-17 MFMHK On market sale AUD 4.09 -10,399
18-Jul-17 MQSIML On market sale AUD 4.09 -828
18-Jul-17 MFMHK On market sale NZD 4.4 -1,701
18-Jul-17 MFMHK On market sale NZD 4.4 -4,772
18-Jul-17 MFMHK On market sale NZD 4.4 -10,443
18-Jul-17 MQSIML On market sale NZD 4.4 -832
19-Jul-17 MBL Borrow Delivery NZD4.6515 230

20

19-Jul-17 MBL On Market Sale AUD 4.11 -100
19-Jul-17 MBL On Market Sale AUD 4.12 -1,923
19-Jul-17 MBL On Market Sale AUD 4.11 -3,484
19-Jul-17 MBL On Market
Purchase		 AUD 4.43 18,000
19-Jul-17 MBL On Market Sale AUD 4.11 -623
19-Jul-17 MBL On Market
Purchase		 AUD 4.13 33
19-Jul-17 MBL On Market Sale AUD 4.11 -9,399
19-Jul-17 MBL On Market Sale AUD 4.12 -35
19-Jul-17 MBL On Market Sale AUD 4.12 -45
19-Jul-17 MBL On Market Sale AUD 4.13 -80
19-Jul-17 MPPM On market sale AUD 4.10 -272
19-Jul-17 MPPM On market sale AUD 4.10 -132
19-Jul-17 MPPM On market sale AUD 4.10 -542
19-Jul-17 MPPM On market sale AUD 4.10 -334
19-Jul-17 MPPM On market
purchase		 AUD 4.11 144
19-Jul-17 MPPM On market sale AUD 4.10 -39
19-Jul-17 MPPM On market sale AUD 4.10 -102
19-Jul-17 MPPM On market sale AUD 4.10 -74
19-Jul-17 MPPM On market sale AUD 4.10 -109
19-Jul-17 MIMAL Transfer out - client
account		 AUD 0.00 -2,645
19-Jul-17 MIMAL Transfer in - client
account		 AUD 0.00 2,645
19-Jul-17 MPPM On market sale AUD 4.10 -72
19-Jul-17 MPPM On market sale AUD 4.10 -153
19-Jul-17 MPPM On market sale AUD 4.10 -38
19-Jul-17 MPPM On market sale AUD 4.10 -78
19-Jul-17 MPPM On market
purchase		 AUD 4.11 56
19-Jul-17 MPPM On market sale AUD 4.10 -80
19-Jul-17 MPPM On market sale AUD 4.10 -124
19-Jul-17 MPPM On market sale AUD 4.10 -71
19-Jul-17 MPPM On market sale AUD 4.10 -60
19-Jul-17 MPPM On market sale AUD 4.10 -92
19-Jul-17 MPPM On market sale AUD 4.10 -79
19-Jul-17 MIMAL On market
purchase		 AUD 4.11 176,107
19-Jul-17 MFMHK On market sale AUD 4.11 -2,267
19-Jul-17 MFMHK On market sale AUD 4.11 -6,359
19-Jul-17 MIMAL On market
purchase		 AUD 4.11 607
19-Jul-17 MFMHK On market sale AUD 4.11 -13,916
19-Jul-17 MQSIML On market sale AUD 4.11 -1,108
19-Jul-17 MFMHK On market sale NZD 4.43 -1,754
19-Jul-17 MFMHK On market sale NZD 4.43 -4,920
19-Jul-17 MFMHK On market sale NZD 4.43 -10,768
19-Jul-17 MQSIML On market sale NZD 4.43 -858
20-Jul-17 MBL Borrow Delivery NZD4.662 3,975
20-Jul-17 MBL ReceiveReturn AUD 4.11 -70000
20-Jul-17 MBL ReceiveReturn AUD 4.11 -47000

21

20-Jul-17 MBL On Market Sale AUD 4.08 -49
20-Jul-17 MBL On Market Sale AUD 4.07 -711
20-Jul-17 MBL On Market Sale AUD 4.07 -43
20-Jul-17 MBL On Market Sale AUD 4.07 -34
20-Jul-17 MBL On Market Sale AUD 4.07 -328
20-Jul-17 MBL On Market Sale AUD 4.07 -562
20-Jul-17 MBL On Market Sale AUD 4.05 -6,598
20-Jul-17 MBL On Market Sale AUD 4.06 -161
20-Jul-17 MBL On Market Sale AUD 4.06 -53
20-Jul-17 MBL On Market Sale AUD 4.09 -2,848
20-Jul-17 MBL On Market Sale AUD 4.05 -5,057
20-Jul-17 MBL On Market Sale AUD 4.07 -100
20-Jul-17 MBL On Market Sale AUD 4.07 -1,592
20-Jul-17 MBL On Market Sale AUD 4.08 -373
20-Jul-17 MBL On Market Sale AUD 4.06 -300
20-Jul-17 MBL On Market
Purchase		 AUD 4.40 24,000
20-Jul-17 MBL On Market Sale AUD 4.07 -302
20-Jul-17 MFMHK On market sale AUD 4.06 -1,886
20-Jul-17 MFMHK On market sale AUD 4.06 -5,289
20-Jul-17 MFMHK On market sale AUD 4.06 -11,575
20-Jul-17 MQSIML On market sale AUD 4.06 -922
20-Jul-17 MFMHK On market sale NZD 4.4 -1,866
20-Jul-17 MFMHK On market sale NZD 4.4 -5,232
20-Jul-17 MFMHK On market sale NZD 4.4 -11,451
20-Jul-17 MQSIML On market sale NZD 4.4 -912
21-Jul-17 MBL On Market
Purchase		 AUD 4.12 201
21-Jul-17 MBL On Market
Purchase		 AUD 4.12 597
21-Jul-17 MBL On Market Sale AUD 4.08 -390
21-Jul-17 MBL On Market Sale AUD 4.12 -3,820
21-Jul-17 MBL On Market
Purchase		 AUD 4.09 56
21-Jul-17 MBL On Market Sale AUD 4.08 -1,095
21-Jul-17 MBL On Market Sale AUD 4.07 -3,401
21-Jul-17 MBL On Market
Purchase		 AUD 4.09 36
21-Jul-17 MBL On Market Sale AUD 4.09 -495
21-Jul-17 MBL On Market
Purchase		 AUD 4.13 135
21-Jul-17 MBL On Market Sale AUD 4.09 -1,062
21-Jul-17 MBL On Market
Purchase		 AUD 4.09 100
21-Jul-17 MBL On Market
Purchase		 AUD 4.13 1,300
21-Jul-17 MBL On Market
Purchase		 AUD 4.08 55
21-Jul-17 MPPM On market
purchase		 AUD 4.11 2,169
21-Jul-17 MPPM On market
purchase		 AUD 4.11 918
21-Jul-17 MFMHK On market sale AUD 4.11 -3,213
21-Jul-17 MFMHK On market sale AUD 4.11 -5,072

22

21-Jul-17 MFMHK On market sale AUD 4.11 -11,103
21-Jul-17 MQSIML On market sale AUD 4.11 -886
21-Jul-17 MFMHK On market sale NZD 4.39 -3,133
21-Jul-17 MFMHK On market sale NZD 4.39 -5,139
21-Jul-17 MFMHK On market sale NZD 4.39 -11,247
21-Jul-17 MQSIML On market sale NZD 4.39 -896
24-Jul-17 MBL Borrow Return NZD4.662 -3,975
24-Jul-17 MBL Borrow Return NZD4.6515 -230
24-Jul-17 MBL On Market Sale AUD 4.11 -992
24-Jul-17 MBL On Market Sale AUD 4.12 -3,073
24-Jul-17 MBL On Market
Purchase		 AUD 4.37 42,000
24-Jul-17 MBL On Market Sale AUD 4.09 -9,626
24-Jul-17 MBL On Market Sale AUD 4.10 -3,540
24-Jul-17 MPPM On market sale AUD 4.11 -1,692
24-Jul-17 MPPM On market
purchase		 AUD 4.12 45
24-Jul-17 MPPM On market sale AUD 4.11 -322
24-Jul-17 MFMHK On market sale AUD 4.1 -1,655
24-Jul-17 MFMHK On market sale AUD 4.1 -4,642
24-Jul-17 MFMHK On market sale AUD 4.1 -12,213
24-Jul-17 MQSIML On market sale AUD 4.1 -809
24-Jul-17 MFMHK On market sale NZD 4.37 -1,612
24-Jul-17 MFMHK On market sale NZD 4.37 -4,521
24-Jul-17 MFMHK On market sale NZD 4.37 -11,333
24-Jul-17 MQSIML On market sale NZD 4.37 -788
25-Jul-17 MBL Received
Collateral		 AUD 4.09 25000
25-Jul-17 MBL On Market
Purchase		 AUD 4.12 368
25-Jul-17 MBL On Market
Purchase		 AUD 4.10 813
25-Jul-17 MPPM On market
purchase		 AUD 4.11 974
25-Jul-17 MPPM On market
purchase		 AUD 4.11 349
25-Jul-17 MIMAL Other - Inspecie AUD 4.12 24,343
25-Jul-17 MIMAL On market
purchase		 AUD 4.1 168,558
25-Jul-17 MIMAL On market
purchase		 AUD 4.1 16,856
25-Jul-17 MFMHK On market sale AUD 4.11 -1,877
25-Jul-17 MFMHK On market sale AUD 4.11 -5,264
25-Jul-17 MIMAL Other - Inspecie AUD 4.12 4,540
25-Jul-17 MIMAL On market
purchase		 AUD 4.1 31,442
25-Jul-17 MIMAL On market
purchase		 AUD 4.1 3,144
25-Jul-17 MFMHK On market sale AUD 4.11 -15,223
25-Jul-17 MQSIML On market sale AUD 4.11 -918
25-Jul-17 MIMAL Other - Inspecie AUD 4.12 -4,540
25-Jul-17 MIMAL Other - Inspecie AUD 4.12 -24,343
25-Jul-17 MFMHK On market sale NZD 4.37 -1,816
25-Jul-17 MFMHK On market sale NZD 4.37 -5,093

23

25-Jul-17 MFMHK On market sale NZD 4.37 -14,230
25-Jul-17 MQSIML On market sale NZD 4.37 -888
26-Jul-17 MBL On Market Sale AUD 4.11 -667
26-Jul-17 MBL On Market
Purchase		 AUD 4.13 2,025
26-Jul-17 MBL On Market Sale AUD 4.13 -100
26-Jul-17 MBL On Market Sale AUD 4.14 -149
26-Jul-17 MBL On Market Sale AUD 4.14 -111
26-Jul-17 MBL On Market
Purchase		 AUD 4.10 662
26-Jul-17 MBL On Market
Purchase		 AUD 4.12 9,688
26-Jul-17 MBL On Market Sale AUD 4.15 -101
26-Jul-17 MBL On Market Sale AUD 4.13 -224
26-Jul-17 MBL On Market Sale AUD 4.14 -264
26-Jul-17 MBL On Market Sale AUD 4.15 -2,082
26-Jul-17 MBL On Market
Purchase		 AUD 4.15 7,984
26-Jul-17 MBL On Market Sale AUD 4.15 -30
26-Jul-17 MPPM On market
purchase		 AUD 4.14 64
26-Jul-17 MPPM On market sale AUD 4.13 -1,353
26-Jul-17 MFMHK On market sale AUD 4.14 -1,930
26-Jul-17 MFMHK On market sale AUD 4.14 -5,412
26-Jul-17 MFMHK On market sale AUD 4.14 -14,408
26-Jul-17 MQSIML On market sale AUD 4.14 -943
26-Jul-17 MFMHK On market sale NZD 4.4 -1,815
26-Jul-17 MFMHK On market sale NZD 4.4 -5,091
26-Jul-17 MFMHK On market sale NZD 4.4 -13,086
26-Jul-17 MQSIML On market sale NZD 4.4 -887
27-Jul-17 MBL On Market
Purchase		 AUD 4.15 9,656
27-Jul-17 MBL On Market Sale AUD 4.15 -282
27-Jul-17 MBL On Market
Purchase		 AUD 4.15 47
27-Jul-17 MBL On Market Sale AUD 4.15 -10,059
27-Jul-17 MBL On Market Sale AUD 4.14 -1,289
27-Jul-17 MIMAL On market
purchase		 AUD 4.15 56,181
27-Jul-17 MFMHK On market sale AUD 4.15 -1,977
27-Jul-17 MFMHK On market sale AUD 4.15 -5,545
27-Jul-17 MIMAL On market
purchase		 AUD 4.15 10,479
27-Jul-17 MFMHK On market sale AUD 4.15 -10,443
27-Jul-17 MQSIML On market sale AUD 4.15 -966
27-Jul-17 MFMHK On market sale NZD 4.43 -1,893
27-Jul-17 MFMHK On market sale NZD 4.43 -5,311
27-Jul-17 MFMHK On market sale NZD 4.43 -11,530
27-Jul-17 MQSIML On market sale NZD 4.43 -926
28-Jul-17 MBL On Market Sale AUD 4.14 -4,255
28-Jul-17 MBL On Market
Purchase		 AUD 4.16 37
28-Jul-17 MBL On Market Sale AUD 4.13 -8,518
28-Jul-17 MPPM On market sale AUD 4.15 -597

24

28-Jul-17 MPPM On market sale AUD 4.14 -358
28-Jul-17 MPPM On market sale AUD 4.15 -355
28-Jul-17 MPPM On market sale AUD 4.14 -610
28-Jul-17 MPPM On market sale AUD 4.14 -371
28-Jul-17 MIMAL On market
purchase		 AUD 4.12 19,479
28-Jul-17 MFMHK On market sale AUD 4.13 -2,083
28-Jul-17 MFMHK On market sale AUD 4.13 -5,843
28-Jul-17 MIMAL On market
purchase		 AUD 4.12 3,634
28-Jul-17 MIMAL Other - Inspecie AUD 4.13 27,245
28-Jul-17 MIMAL On market
purchase		 AUD 4.13 250,000
28-Jul-17 MIMAL On market
purchase		 AUD 4.12 8,040
28-Jul-17 MFMHK On market sale AUD 4.13 -11,990
28-Jul-17 MQSIML On market sale AUD 4.13 -1,019
28-Jul-17 MIMAL Other - Inspecie AUD 4.13 -27,245
28-Jul-17 MFMHK On market sale NZD 4.4 -2,154
28-Jul-17 MFMHK On market sale NZD 4.4 -6,041
28-Jul-17 MFMHK On market sale NZD 4.4 -12,580
28-Jul-17 MQSIML On market sale NZD 4.4 -1,053
31-Jul-17 MBL On Market Sale AUD 4.16 -254
31-Jul-17 MBL On Market Sale AUD 4.16 -733
31-Jul-17 MBL On Market
Purchase		 AUD 4.16 17
31-Jul-17 MBL On Market Sale AUD 4.14 -165
31-Jul-17 MBL On Market
Purchase		 AUD 4.15 2,595
31-Jul-17 MBL On Market Sale AUD 4.12 -2,013
31-Jul-17 MPPM On market
purchase		 AUD 4.14 244
31-Jul-17 MPPM On market
purchase		 AUD 4.14 1,497
31-Jul-17 MPPM On market
purchase		 AUD 4.14 1,162
31-Jul-17 MFMHK On market sale AUD 4.14 -1,357
31-Jul-17 MFMHK On market sale AUD 4.14 -3,806
31-Jul-17 MIMAL On market
purchase		 AUD 4.13 7,680
31-Jul-17 MFMHK On market sale AUD 4.14 -6,140
31-Jul-17 MQSIML On market sale AUD 4.14 -663
31-Jul-17 MFMHK On market sale NZD 4.41 -1,351
31-Jul-17 MFMHK On market sale NZD 4.41 -3,789
31-Jul-17 MFMHK On market sale NZD 4.41 -6,210
31-Jul-17 MQSIML On market sale NZD 4.41 -660
01-Aug-17 MBL ReceiveReturn AUD 4.15 -50000
01-Aug-17 MBL On Market Sale AUD 4.14 -3
01-Aug-17 MBL On Market Sale AUD 4.14 -612
01-Aug-17 MBL On Market
Purchase		 AUD 4.15 23,869
01-Aug-17 MBL On Market Sale AUD 4.15 -400
01-Aug-17 MBL On Market Sale AUD 4.14 -283
01-Aug-17 MBL On Market AUD 4.12 21

25

Purchase
01-Aug-17 MBL On Market Sale AUD 4.14 -2,622
01-Aug-17 MPPM On market
purchase		 AUD 4.14 1,508
01-Aug-17 MPPM On market sale AUD 4.13 -379
01-Aug-17 MFMHK On market sale AUD 4.14 -1,341
01-Aug-17 MFMHK On market sale AUD 4.14 -3,523
01-Aug-17 MIMAL On market
purchase		 AUD 4.14 154,665
01-Aug-17 MIMAL On market
purchase		 AUD 4.14 56,428
01-Aug-17 MFMHK On market sale AUD 4.14 -8,000
01-Aug-17 MQSIML On market sale AUD 4.14 -709
01-Aug-17 MIMAL On market sale AUD 4.15 -1,340
01-Aug-17 MFMHK On market sale NZD 4.43 -1,357
01-Aug-17 MFMHK On market sale NZD 4.43 -3,600
01-Aug-17 MFMHK On market sale NZD 4.43 -8,774
01-Aug-17 MQSIML On market sale NZD 4.43 -709
02-Aug-17 MBL On Market Sale AUD 4.14 -123
02-Aug-17 MBL On Market Sale AUD 4.15 -3,034
02-Aug-17 MBL On Market
Purchase		 AUD 4.15 645
02-Aug-17 MBL On Market Sale AUD 4.16 -8,779
02-Aug-17 MPPM On market
purchase		 AUD 4.16 214
02-Aug-17 MPPM On market
purchase		 AUD 4.16 7,253
02-Aug-17 MFMHK On market sale AUD 4.16 -1,343
02-Aug-17 MFMHK On market sale AUD 4.16 -3,528
02-Aug-17 MFMHK On market sale AUD 4.16 -11,257
02-Aug-17 MQSIML On market sale AUD 4.16 -710
02-Aug-17 MFMHK On market sale NZD 4.45 -1,331
02-Aug-17 MFMHK On market sale NZD 4.45 -3,527
02-Aug-17 MFMHK On market sale NZD 4.45 -12,270
02-Aug-17 MQSIML On market sale NZD 4.45 -697
03-Aug-17 MBL On Market
Purchase		 AUD 4.14 41
03-Aug-17 MBL On Market Sale AUD 4.14 -1,508
03-Aug-17 MBL On Market
Purchase		 AUD 4.16 329
03-Aug-17 MBL On Market
Purchase		 AUD 4.16 660
03-Aug-17 MBL On Market Sale AUD 4.15 -1,932
03-Aug-17 MBL On Market
Purchase		 AUD 4.15 30
03-Aug-17 MBL On Market
Purchase		 AUD 4.15 47
03-Aug-17 MBL On Market
Purchase		 AUD 4.13 583
03-Aug-17 MBL On Market
Purchase		 AUD 4.15 625
03-Aug-17 MBL On Market
Purchase		 AUD 4.13 601
03-Aug-17 MPPM On market sale AUD 4.15 -542

26

03-Aug-17 MFMHK On market sale AUD 4.15 -1,346
03-Aug-17 MFMHK On market sale AUD 4.15 -3,534
03-Aug-17 MIMAL On market sale AUD 4.15 -963
03-Aug-17 MIMAL Other - Inspecie AUD 4.15 11,996
03-Aug-17 MIMAL Other - Inspecie AUD 4.15 18,510
03-Aug-17 MIMAL Other - Inspecie AUD 4.15 23,647
03-Aug-17 MIMAL Other - Inspecie AUD 4.15 46,926
03-Aug-17 MIMAL Other - Inspecie AUD 4.15 -46,926
03-Aug-17 MIMAL Other - Inspecie AUD 4.15 -18,510
03-Aug-17 MFMHK On market sale AUD 4.15 -9,265
03-Aug-17 MQSIML On market sale AUD 4.15 -711
03-Aug-17 MIMAL Other - Inspecie AUD 4.15 -23,647
03-Aug-17 MIMAL Other - Inspecie AUD 4.15 -11,996
03-Aug-17 MFMHK On market sale NZD 4.45 -1,310
03-Aug-17 MFMHK On market sale NZD 4.45 -3,466
03-Aug-17 MFMHK On market sale NZD 4.45 -8,136
03-Aug-17 MQSIML On market sale NZD 4.45 -687
04-Aug-17 MBL On Market Sale AUD 4.16 -214
04-Aug-17 MBL On Market
Purchase		 AUD 4.16 100
04-Aug-17 MBL On Market
Purchase		 AUD 4.17 7,393
04-Aug-17 MBL On Market
Purchase		 AUD 4.15 100
04-Aug-17 MBL On Market Sale AUD 4.16 -911
04-Aug-17 MPPM On market
purchase		 AUD 4.16 141
04-Aug-17 MPPM On market sale AUD 4.15 -419
04-Aug-17 MFMHK On market sale AUD 4.16 -1,300
04-Aug-17 MFMHK On market sale AUD 4.16 -3,403
04-Aug-17 MFMHK On market sale AUD 4.16 -9,421
04-Aug-17 MQSIML On market sale AUD 4.16 -689
04-Aug-17 MFMHK On market sale NZD 4.45 -1,306
04-Aug-17 MFMHK On market sale NZD 4.45 -3,452
04-Aug-17 MFMHK On market sale NZD 4.45 -7,383
04-Aug-17 MQSIML On market sale NZD 4.45 -684
07-Aug-17 MBL ReceiveReturn AUD 4.17 -45000
07-Aug-17 MBL On Market
Purchase		 AUD 4.18 5,613
07-Aug-17 MBL On Market Sale AUD 4.15 -34
07-Aug-17 MBL On Market
Purchase		 AUD 4.16 2,558
07-Aug-17 MPPM On market
purchase		 AUD 4.17 649
07-Aug-17 MPPM On market
purchase		 AUD 4.17 715
07-Aug-17 MFMHK On market sale AUD 4.17 -133
07-Aug-17 MFMHK On market sale AUD 4.18 -383
07-Aug-17 MFMHK On market sale AUD 4.17 -714
07-Aug-17 MQSIML On market sale AUD 4.17 -62
08-Aug-17 MBL On Market Sale AUD 4.15 -297
08-Aug-17 MBL On Market Sale AUD 4.15 -36
08-Aug-17 MBL On Market AUD 4.18 3,554

27

Purchase
08-Aug-17 MBL On Market Sale AUD 4.16 -321
08-Aug-17 MBL On Market Sale AUD 4.15 -3,179
08-Aug-17 MBL On Market Sale AUD 4.15 -32
08-Aug-17 MIMAL On market
purchase		 AUD 4.15 6,025
08-Aug-17 MPPM Transfer out - client
account		 AUD 0.00 -1,499
08-Aug-17 MFMHK On market sale AUD 4.17 -158
08-Aug-17 MFMHK On market sale AUD 4.17 -456
08-Aug-17 MFMHK On market sale AUD 4.17 -849
08-Aug-17 MQSIML On market sale AUD 4.17 -74
09-Aug-17 MBL On Market Sale AUD 4.17 -1,611
09-Aug-17 MBL On Market
Purchase		 AUD 4.17 5,124
09-Aug-17 MPPM On market sale AUD 4.16 -1,356
09-Aug-17 MFMHK On market sale AUD 4.18 -193
09-Aug-17 MFMHK On market sale AUD 4.18 -558
09-Aug-17 MFMHK On market sale AUD 4.18 -1,039
09-Aug-17 MQSIML On market sale AUD 4.18 -91
09-Aug-17 MIMAL On market sale AUD 4.17 -30,937
10-Aug-17 MBL On Market
Purchase		 AUD 4.14 724
10-Aug-17 MBL On Market
Purchase		 AUD 4.20 500
10-Aug-17 MBL On Market Sale AUD 4.20 -4,596
10-Aug-17 MBL On Market
Purchase		 AUD 4.14 333
10-Aug-17 MBL On Market Sale AUD 4.18 -2,779
10-Aug-17 MBL On Market
Purchase		 AUD 4.18 29
10-Aug-17 MBL On Market
Purchase		 AUD 4.20 1,607
10-Aug-17 MBL On Market
Purchase		 AUD 4.20 391
10-Aug-17 MBL On Market
Purchase		 AUD 4.17 8,048
10-Aug-17 MBL On Market
Purchase		 AUD 4.19 200
10-Aug-17 MBL On Market Sale AUD 4.20 -1,985
10-Aug-17 MBL On Market
Purchase		 AUD 4.15 80
10-Aug-17 MPPM On market
purchase		 AUD 4.20 3,760
10-Aug-17 MPPM On market
purchase		 AUD 4.20 764
10-Aug-17 MPPM On market
purchase		 AUD 4.20 1,306
10-Aug-17 MPPM On market
purchase		 AUD 4.20 370
10-Aug-17 MPPM On market sale AUD 4.18 -898
10-Aug-17 MPPM On market sale AUD 4.18 -555
10-Aug-17 MPPM On market
purchase		 AUD 4.20 764
10-Aug-17 MIMAL On market sale AUD 4.18 -208,314

28

10-Aug-17 MFMHK On market sale AUD 4.18 -492
10-Aug-17 MFMHK On market sale AUD 4.18 -1,420
10-Aug-17 MIMAL On market sale AUD 4.18 -717,683
10-Aug-17 MIMAL On market sale AUD 4.18 -186,170
10-Aug-17 MIMAL On market sale AUD 4.18 -182
10-Aug-17 MIMAL On market sale AUD 4.18 -39,381
10-Aug-17 MIMAL On market sale AUD 4.18 -9,686
10-Aug-17 MIMAL On market sale AUD 4.18 -35,677
10-Aug-17 MIMAL On market sale AUD 4.18 -5,059
10-Aug-17 MIMAL On market sale AUD 4.18 -15,466
10-Aug-17 MIMAL On market sale AUD 4.18 -1,126,427
10-Aug-17 MIMAL On market sale AUD 4.18 -320,692
10-Aug-17 MIMAL On market sale AUD 4.18 -114,004
10-Aug-17 MIMAL On market sale AUD 4.18 -3,908
10-Aug-17 MFMHK On market sale AUD 4.18 -2,647
10-Aug-17 MQSIML On market sale AUD 4.18 -232
10-Aug-17 MIMAL On market sale AUD 4.18 -79,439
10-Aug-17 MIMAL On market sale AUD 4.18 -169,455
10-Aug-17 MIMAL On market sale AUD 4.18 -85,227
10-Aug-17 MIMAL On market sale AUD 4.18 -7,975
11-Aug-17 MBL On Market Sale AUD 4.14 -9,024
11-Aug-17 MBL On Market Sale AUD 4.12 -904
11-Aug-17 MBL On Market Sale AUD 4.13 -3,459
11-Aug-17 MBL On Market Sale AUD 4.12 -3,275
11-Aug-17 MBL On Market
Purchase		 AUD 4.13 950
11-Aug-17 MPPM On market sale AUD 4.13 -716
14-Aug-17 MBL Received
Collateral		 AUD 4.14 40000
14-Aug-17 MBL On Market
Purchase		 AUD 4.14 250
14-Aug-17 MBL On Market
Purchase		 AUD 4.14 12
14-Aug-17 MBL On Market
Purchase		 AUD 4.13 726
14-Aug-17 MBL On Market
Purchase		 AUD 4.16 6,075
14-Aug-17 MBL On Market
Purchase		 AUD 4.14 169
14-Aug-17 MFMHK On market sale AUD 4.15 -2,282
14-Aug-17 MFMHK On market sale AUD 4.15 -6,587
14-Aug-17 MFMHK On market sale AUD 4.15 -12,275
14-Aug-17 MQSIML On market sale AUD 4.15 -1,074
14-Aug-17 MFMHK On market sale NZD 4.47 -1,089
14-Aug-17 MFMHK On market sale NZD 4.47 -3,143
14-Aug-17 MFMHK On market sale NZD 4.47 -5,856
14-Aug-17 MQSIML On market sale NZD 4.47 -512
15-Aug-17 MBL Borrow Return USD3.426031 -50,000
15-Aug-17 MBL Borrow Return USD3.426031 -60,000
15-Aug-17 MBL Borrow Return USD3.426031 -35,000
15-Aug-17 MBL Borrow Return USD3.426031 -30,000
15-Aug-17 MBL Borrow Return USD3.426031 -84,727
15-Aug-17 MBL Borrow Return USD3.426031 -40,000

29

15-Aug-17 MBL Borrow Return USD3.426031 -30,000
15-Aug-17 MBL Borrow Return USD3.426031 -35,000
15-Aug-17 MBL Borrow Return USD3.43 -20,000
15-Aug-17 MBL Borrow Return USD3.426031 -70,000
15-Aug-17 MBL Borrow Return USD3.43 -25,000
15-Aug-17 MBL Borrow Return USD3.43 -250,000
15-Aug-17 MBL On Market
Purchase		 AUD 4.24 5,656
15-Aug-17 MBL On Market
Purchase		 AUD 4.16 909
15-Aug-17 MPPM On market
purchase		 AUD 4.21 4,617
15-Aug-17 MPPM Transfer out - client
account		 AUD 0.00 -483
15-Aug-17 MPPM On market
purchase		 AUD 4.22 289
15-Aug-17 MFMHK On market sale AUD 4.21 -1,197
15-Aug-17 MFMHK On market sale AUD 4.21 -3,455
15-Aug-17 MFMHK On market sale AUD 4.21 -6,438
15-Aug-17 MQSIML On market sale AUD 4.21 -563
15-Aug-17 MFMHK On market sale NZD 4.53 -945
15-Aug-17 MFMHK On market sale NZD 4.52 -2,729
15-Aug-17 MFMHK On market sale NZD 4.53 -5,086
15-Aug-17 MQSIML On market sale NZD 4.53 -445
16-Aug-17 MBL On Market Sale AUD 4.27 -1,100
16-Aug-17 MBL On Market Sale AUD 4.26 -406
16-Aug-17 MBL On Market Sale AUD 4.23 -468
16-Aug-17 MBL On Market Sale AUD 4.25 -66
16-Aug-17 MBL On Market Sale AUD 4.21 -41
16-Aug-17 MBL On Market
Purchase		 AUD 4.31 5,746
16-Aug-17 MBL On Market
Purchase		 AUD 4.25 3,873
16-Aug-17 MBL On Market
Purchase		 AUD 4.21 1,274
16-Aug-17 MBL On Market Sale AUD 4.21 -334
16-Aug-17 MBL On Market Sale AUD 4.20 -200
16-Aug-17 MBL On Market Sale AUD 4.31 -5,736
16-Aug-17 MBL On Market Sale AUD 4.24 -16
16-Aug-17 MBL On Market Sale AUD 4.24 -1,385
16-Aug-17 MPPM On market sale AUD 4.20 -569
16-Aug-17 MFMHK On market sale AUD 4.25 -824
16-Aug-17 MFMHK On market sale AUD 4.27 -2,379
16-Aug-17 MFMHK On market sale AUD 4.25 -4,433
16-Aug-17 MQSIML On market sale AUD 4.25 -388
16-Aug-17 MFMHK On market sale NZD 4.57 -1,016
16-Aug-17 MFMHK On market sale NZD 4.57 -2,934
16-Aug-17 MFMHK On market sale NZD 4.57 -5,468
16-Aug-17 MQSIML On market sale NZD 4.57 -478
17-Aug-17 MBL ReceiveReturn AUD 4.31 -180000
17-Aug-17 MBL ReceiveReturn AUD 4.31 -352623
17-Aug-17 MBL Received
Collateral		 AUD 4.31 180000

30

17-Aug-17 MBL Received
Collateral		 AUD 4.31 352623
17-Aug-17 MBL On Market Sale AUD 4.30 -1,558
17-Aug-17 MBL On Market
Purchase		 AUD 4.33 281
17-Aug-17 MBL On Market
Purchase		 AUD 4.30 31,225
17-Aug-17 MBL On Market Sale AUD 4.29 -1,373
17-Aug-17 MBL On Market
Purchase		 AUD 4.32 5,241
17-Aug-17 MBL On Market Sale AUD 4.35 -197
17-Aug-17 MBL On Market Sale AUD 4.30 -359
17-Aug-17 MBL On Market Sale AUD 4.30 -500
17-Aug-17 MBL On Market Sale AUD 4.29 -458
17-Aug-17 MPPM On market
purchase		 AUD 4.29 503
17-Aug-17 MPPM On market
purchase		 AUD 4.29 1,147
17-Aug-17 MFMHK On market sale AUD 4.31 -1,177
17-Aug-17 MFMHK On market sale AUD 4.31 -3,399
17-Aug-17 MIMAL On market
purchase		 AUD 4.3 65,925
17-Aug-17 MFMHK On market sale AUD 4.31 -6,334
17-Aug-17 MQSIML On market sale AUD 4.31 -554
17-Aug-17 MFMHK On market sale NZD 4.66 -1,499
17-Aug-17 MFMHK On market sale NZD 4.66 -4,329
17-Aug-17 MFMHK On market sale NZD 4.66 -8,067
17-Aug-17 MQSIML On market sale NZD 4.66 -706
18-Aug-17 MBL On Market Sale AUD 4.32 -482
18-Aug-17 MBL On Market
Purchase		 AUD 4.24 14
18-Aug-17 MBL On Market
Purchase		 AUD 4.26 1,000
18-Aug-17 MBL On Market Sale AUD 4.35 -3,779
18-Aug-17 MBL On Market Sale AUD 4.34 -529
18-Aug-17 MBL On Market Sale AUD 4.24 -2,710
18-Aug-17 MBL On Market Sale AUD 4.33 -292
18-Aug-17 MPPM On market
purchase		 AUD 4.29 1,231
18-Aug-17 MIMAL On market
purchase		 AUD 4.31 110,575
18-Aug-17 MFMHK On market sale NZD 4.65 -630
18-Aug-17 MFMHK On market sale NZD 4.65 -1,818
18-Aug-17 MFMHK On market sale NZD 4.65 -3,388
18-Aug-17 MQSIML On market sale NZD 4.65 -296
21-Aug-17 MBL ReceiveReturn AUD 4.35 -76000
21-Aug-17 MBL On Market Sale AUD 4.31 -9,851
21-Aug-17 MBL On Market Sale AUD 4.35 -8,048
21-Aug-17 MBL On Market Sale AUD 4.30 -171
21-Aug-17 MBL On Market Sale AUD 4.30 -1,010
21-Aug-17 MBL On Market Sale AUD 4.30 -1,162
21-Aug-17 MBL On Market Sale AUD 4.31 -27
21-Aug-17 MBL On Market Sale AUD 4.31 -1,402
21-Aug-17 MPPM On market sale AUD 4.31 -6,293

31

21-Aug-17 MPPM On market sale AUD 4.30 -140
21-Aug-17 MPPM On market
purchase		 AUD 4.31 496
21-Aug-17 MPPM On market sale AUD 4.31 -1,785
21-Aug-17 MFMHK On market sale AUD 4.31 -688
21-Aug-17 MFMHK On market sale AUD 4.31 -1,985
21-Aug-17 MIMAL On market sale AUD 4.31 -409
21-Aug-17 MFMHK On market sale AUD 4.31 -3,699
21-Aug-17 MQSIML On market sale AUD 4.31 -324
21-Aug-17 MFMHK On market sale NZD 4.66 -896
21-Aug-17 MFMHK On market sale NZD 4.66 -2,587
21-Aug-17 MFMHK On market sale NZD 4.66 -4,821
21-Aug-17 MQSIML On market sale NZD 4.66 -422
22-Aug-17 MBL Received
Collateral		 AUD 4.31 65000
22-Aug-17 MBL On Market
Purchase		 AUD 4.33 6,545
22-Aug-17 MBL On Market Sale AUD 4.31 -21
22-Aug-17 MPPM On market
purchase		 AUD 4.34 978
22-Aug-17 MPPM On market
purchase		 AUD 4.34 541
22-Aug-17 MFMHK On market sale AUD 4.33 -769
22-Aug-17 MFMHK On market sale AUD 4.33 -2,219
22-Aug-17 MIMAL Transfer in – client
account		 AUD 4.33 3,713,462
22-Aug-17 MFMHK On market sale AUD 4.33 -4,137
22-Aug-17 MQSIML On market sale AUD 4.33 -362
22-Aug-17 MFMHK On market sale NZD 4.68 -1,032
22-Aug-17 MFMHK On market sale NZD 4.68 -2,979
22-Aug-17 MFMHK On market sale NZD 4.68 -5,554
22-Aug-17 MQSIML On market sale NZD 4.68 -486
23-Aug-17 MBL Received
Collateral		 AUD 4.33 60000
23-Aug-17 MBL On Market
Purchase		 AUD 4.29 200
23-Aug-17 MBL On Market
Purchase		 AUD 4.28 5,279
23-Aug-17 MBL On Market
Purchase		 AUD 4.27 156
23-Aug-17 MBL On Market Sale AUD 4.27 -850
23-Aug-17 MBL On Market
Purchase		 AUD 4.27 230
23-Aug-17 MBL On Market Sale AUD 4.37 -114
23-Aug-17 MBL On Market
Purchase		 AUD 4.29 100
23-Aug-17 MBL On Market
Purchase		 AUD 4.37 2,724
23-Aug-17 MBL On Market Sale AUD 4.33 -8,048
23-Aug-17 MBL On Market
Purchase		 AUD 4.28 100
23-Aug-17 MPPM On market
purchase		 AUD 4.29 3,404
23-Aug-17 MPPM On market sale AUD 4.28 -592

32

23-Aug-17 MFMHK On market sale AUD 4.29 -519
23-Aug-17 MFMHK On market sale AUD 4.29 -1,499
23-Aug-17 MFMHK On market sale AUD 4.29 -2,795
23-Aug-17 MQSIML On market sale AUD 4.29 -244
23-Aug-17 MFMHK On market sale NZD 4.66 -507
23-Aug-17 MFMHK On market sale NZD 4.67 -1,464
23-Aug-17 MFMHK On market sale NZD 4.66 -2,729
23-Aug-17 MQSIML On market sale NZD 4.66 -239
24-Aug-17 MBL On Market
Purchase		 AUD 4.24 269
24-Aug-17 MBL On Market
Purchase		 AUD 4.28 6,719
24-Aug-17 MBL On Market Sale AUD 4.26 -396
24-Aug-17 MBL On Market
Purchase		 AUD 4.25 887
24-Aug-17 MBL On Market
Purchase		 AUD 4.26 16
24-Aug-17 MBL On Market
Purchase		 AUD 4.30 3,292
24-Aug-17 MBL On Market Sale AUD 4.24 -214
24-Aug-17 MBL On Market
Purchase		 AUD 4.26 200
24-Aug-17 MPPM On market sale AUD 4.25 -348
24-Aug-17 MPPM On market sale AUD 4.25 -472
24-Aug-17 MPPM On market sale AUD 4.25 -486
24-Aug-17 MFMHK On market sale AUD 4.28 -574
24-Aug-17 MFMHK On market sale AUD 4.28 -1,659
24-Aug-17 MFMHK On market sale AUD 4.28 -3,092
24-Aug-17 MQSIML On market sale AUD 4.28 -270
25-Aug-17 MBL On Market
Purchase		 AUD 4.23 560
25-Aug-17 MBL On Market
Purchase		 AUD 4.26 383
25-Aug-17 MBL On Market
Purchase		 AUD 4.29 564
25-Aug-17 MPPM On market
purchase		 AUD 4.26 822
25-Aug-17 MPPM On market sale AUD 4.25 -283
25-Aug-17 MPPM On market sale AUD 4.25 -329
25-Aug-17 MPPM On market sale AUD 4.25 -334
25-Aug-17 MPPM Transfer out - client
account		 AUD 0.00 -17,641
28-Aug-17 MBL ReceiveReturn AUD 4.23 -50000
28-Aug-17 MBL On Market Sale AUD 4.02 -104
28-Aug-17 MBL On Market
Purchase		 AUD 4.05 10
28-Aug-17 MBL On Market Sale AUD 3.97 -2,475
28-Aug-17 MBL On Market Sale AUD 4.05 -2,141
28-Aug-17 MBL On Market Sale AUD 4.01 -111
28-Aug-17 MBL On Market
Purchase		 AUD 4.01 195
28-Aug-17 MBL On Market Sale AUD 4.03 -2,574
28-Aug-17 MBL On Market Sale AUD 4.01 -17
28-Aug-17 MBL On Market AUD 4.01 286

33

Purchase
28-Aug-17 MBL On Market Sale AUD 4.04 -359
28-Aug-17 MBL On Market
Purchase		 AUD 4.10 386
28-Aug-17 MBL On Market Sale AUD 4.01 -700
28-Aug-17 MBL On Market Sale AUD 4.03 -826
28-Aug-17 MBL On Market Sale AUD 4.07 -472
28-Aug-17 MBL On Market Sale AUD 4.01 -700
28-Aug-17 MPPM On market sale AUD 4.07 -799
28-Aug-17 MPPM On market sale AUD 4.07 -804
28-Aug-17 MFMHK On market sale AUD 4.01 -252
28-Aug-17 MFMHK On market sale AUD 3.97 -681
28-Aug-17 MFMHK On market sale AUD 4.01 -794
28-Aug-17 MQSIML On market sale AUD 4.01 -115
28-Aug-17 MFMHK On market sale NZD 4.4 -233
28-Aug-17 MFMHK On market sale NZD 4.4 -629
28-Aug-17 MQSIML On market sale NZD 4.4 -106
29-Aug-17 MBL ReceiveReturn AUD3.97 -100000
29-Aug-17 MBL On Market Sale AUD 3.74 -80
29-Aug-17 MBL On Market
Purchase		 AUD 3.71 722
29-Aug-17 MBL On Market
Purchase		 AUD 3.71 401
29-Aug-17 MBL Off Market Sale AUD 3.72 -240
29-Aug-17 MBL On Market
Purchase		 AUD 3.70 727
29-Aug-17 MBL On Market
Purchase		 AUD 3.84 1,282
29-Aug-17 MBL On Market
Purchase		 AUD 3.72 147
29-Aug-17 MBL On Market
Purchase		 AUD 3.73 60
29-Aug-17 MBL On Market Sale AUD 3.72 -228
29-Aug-17 MBL On Market Sale AUD 3.87 -1,804
29-Aug-17 MBL On Market Sale AUD 3.71 -160
29-Aug-17 MBL On Market
Purchase		 AUD 3.85 29
29-Aug-17 MBL On Market Sale AUD 3.71 -244
29-Aug-17 MBL On Market Sale AUD 3.84 -76
29-Aug-17 MBL On Market
Purchase		 AUD 3.70 887
29-Aug-17 MBL Off Market
Purchase		 AUD 3.72 240
29-Aug-17 MBL On Market Sale AUD 3.70 -402
29-Aug-17 MBL On Market
Purchase		 AUD 3.70 282
29-Aug-17 MBL On Market Sale AUD 3.71 -16,718
29-Aug-17 MIMAL On market
purchase		 AUD 3.71 6,750
29-Aug-17 MPPM On market sale AUD 3.83 -659
29-Aug-17 MIMAL On market sale AUD 3.72 -7,400
29-Aug-17 MPPM On market
purchase		 AUD 3.80 993
29-Aug-17 MIMAL On market sale AUD 3.71 -31,289

34

29-Aug-17 MFMHK On market sale AUD 3.73 -229
29-Aug-17 MFMHK On market sale AUD 3.71 -611
29-Aug-17 MIMAL On market sale AUD 3.71 -153,334
29-Aug-17 MIMAL On market sale AUD 3.71 -39,986
29-Aug-17 MIMAL On market sale AUD 3.71 -75
29-Aug-17 MIMAL On market sale AUD 3.71 -14,216
29-Aug-17 MIMAL On market sale AUD 3.71 -8,643
29-Aug-17 MIMAL On market sale AUD 3.71 -3,436
29-Aug-17 MIMAL On market sale AUD 3.71 -273,657
29-Aug-17 MIMAL On market sale AUD 3.71 -91,458
29-Aug-17 MIMAL On market sale AUD 3.71 -32,509
29-Aug-17 MIMAL On market sale AUD 3.71 -15,368
29-Aug-17 MIMAL On market sale AUD 3.71 -150,102
29-Aug-17 MFMHK On market sale AUD 3.73 -1,572
29-Aug-17 MQSIML On market sale AUD 3.73 -104
29-Aug-17 MIMAL On market sale AUD 3.71 -44,328
29-Aug-17 MIMAL On market sale AUD 3.71 -18,871
29-Aug-17 MIMAL On market sale AUD 3.71 -48,390
29-Aug-17 MIMAL On market sale AUD 3.71 -24,338
29-Aug-17 MFMHK On market sale NZD 4.08 -214
29-Aug-17 MFMHK On market sale NZD 4.06 -571
29-Aug-17 MFMHK On market sale NZD 4.08 -1,437
29-Aug-17 MQSIML On market sale NZD 4.08 -97
30-Aug-17 MBL On Market
Purchase		 AUD 3.68 101
30-Aug-17 MBL On Market
Purchase		 AUD 3.69 13
30-Aug-17 MBL On Market
Purchase		 AUD 3.69 116
30-Aug-17 MBL On Market
Purchase		 AUD 3.70 76
30-Aug-17 MBL On Market
Purchase		 AUD 3.68 1,278
30-Aug-17 MBL On Market
Purchase		 AUD 3.70 336
30-Aug-17 MBL On Market Sale AUD 3.67 -8,041
30-Aug-17 MBL On Market
Purchase		 AUD 3.70 75
30-Aug-17 MBL On Market
Purchase		 AUD 3.69 630
30-Aug-17 MBL On Market
Purchase		 AUD 3.69 1,486
30-Aug-17 MBL On Market
Purchase		 AUD 3.71 748
30-Aug-17 MBL On Market
Purchase		 AUD 3.71 2,300
30-Aug-17 MBL On Market
Purchase		 AUD 3.68 39
30-Aug-17 MBL On Market
Purchase		 AUD 3.70 169
30-Aug-17 MPPM On market sale AUD 3.69 -605
30-Aug-17 MPPM On market
purchase		 AUD 3.71 1,512
30-Aug-17 MFMHK On market sale AUD 3.69 -191

35

30-Aug-17 MFMHK On market sale AUD 3.69 -496
30-Aug-17 MFMHK On market sale AUD 3.69 -3,952
30-Aug-17 MQSIML On market sale AUD 3.69 -85
30-Aug-17 MFMHK On market sale NZD 4.06 -172
30-Aug-17 MFMHK On market sale NZD 4.06 -445
30-Aug-17 MFMHK On market sale NZD 4.06 -4,367
30-Aug-17 MQSIML On market sale NZD 4.06 -77
31-Aug-17 MBL ReceiveReturn AUD3.67 -100000
31-Aug-17 MBL Received
Collateral		 AUD3.67 100000
31-Aug-17 MBL On Market
Purchase		 AUD 3.63 2,337
31-Aug-17 MBL On Market
Purchase		 AUD 3.65 559
31-Aug-17 MBL On Market
Purchase		 AUD 3.68 63
31-Aug-17 MBL On Market
Purchase		 AUD 3.63 1,621
31-Aug-17 MBL On Market
Purchase		 AUD 3.68 1,034
31-Aug-17 MBL On Market Sale AUD 3.64 -16,834
31-Aug-17 MBL On Market
Purchase		 AUD 3.69 534
31-Aug-17 MBL On Market
Purchase		 AUD 3.63 36
31-Aug-17 MBL On Market
Purchase		 AUD 3.63 675
31-Aug-17 MBL On Market
Purchase		 AUD 3.65 128
31-Aug-17 MBL On Market
Purchase		 AUD 3.64 64
31-Aug-17 MBL On Market
Purchase		 AUD 3.69 1,199
31-Aug-17 MBL On Market
Purchase		 AUD 3.69 352
31-Aug-17 MPPM On market sale AUD 3.68 -319
31-Aug-17 MPPM Transfer out - client
account		 AUD 0.00 -2,532
31-Aug-17 MPPM Transfer in - client
account		 AUD 0.00 2,532
01-Sep-17 MBL ReceiveReturn AUD3.64 -200000
01-Sep-17 MBL Received
Collateral		 AUD3.64 200000
01-Sep-17 MBL On Market
Purchase		 AUD 3.57 2,248
01-Sep-17 MBL On Market Sale AUD 3.56 -2,272
01-Sep-17 MBL On Market
Purchase		 AUD 3.55 316
01-Sep-17 MBL On Market
Purchase		 AUD 3.57 2,098
01-Sep-17 MBL On Market
Purchase		 AUD 3.59 19
01-Sep-17 MBL On Market Sale AUD 3.63 -799
01-Sep-17 MBL On Market
Purchase		 AUD 3.56 273
01-Sep-17 MBL On Market AUD 3.57 495

36

Purchase
01-Sep-17 MBL On Market
Purchase		 AUD 3.57 368
01-Sep-17 MBL On Market
Purchase		 AUD 3.57 200
01-Sep-17 MBL On Market Sale AUD 3.61 -147
01-Sep-17 MBL On Market
Purchase		 AUD 3.61 28
01-Sep-17 MBL On Market
Purchase		 AUD 3.57 2,814
01-Sep-17 MPPM On market
purchase		 AUD 3.61 498
01-Sep-17 MPPM On market sale AUD 3.58 -925
01-Sep-17 MPPM On market sale AUD 3.58 -244
01-Sep-17 MPPM On market sale AUD 3.58 -2,532
04-Sep-17 MBL On Market
Purchase		 AUD 3.54 11
04-Sep-17 MBL On Market
Purchase		 AUD 3.54 641
04-Sep-17 MBL On Market
Purchase		 AUD 3.56 300
04-Sep-17 MBL On Market Sale AUD 3.53 -1,299
04-Sep-17 MBL On Market Sale AUD 3.53 -558
04-Sep-17 MBL On Market
Purchase		 AUD 3.56 696
04-Sep-17 MBL On Market
Purchase		 AUD 3.55 830
04-Sep-17 MBL On Market
Purchase		 AUD 3.54 100
04-Sep-17 MBL On Market
Purchase		 AUD 3.54 3,042
04-Sep-17 MBL On Market
Purchase		 AUD 3.53 42
04-Sep-17 MBL On Market
Purchase		 AUD 3.54 932
04-Sep-17 MBL On Market
Purchase		 AUD 3.54 58
04-Sep-17 MBL On Market
Purchase		 AUD 3.55 1,165
04-Sep-17 MBL On Market
Purchase		 AUD 3.56 1,974
04-Sep-17 MFMHK On market sale AUD 3.55 -237
04-Sep-17 MFMHK On market sale AUD 3.55 -647
04-Sep-17 MFMHK On market sale AUD 3.55 -4,063
04-Sep-17 MQSIML On market sale AUD 3.55 -110
04-Sep-17 MFMHK On market sale NZD 3.93 -1,864
04-Sep-17 MFMHK On market sale NZD 3.93 -5,523
04-Sep-17 MFMHK On market sale NZD 3.93 -7,548
04-Sep-17 MQSIML On market sale NZD 3.93 -888
05-Sep-17 MBL On Market
Purchase		 AUD 3.53 200
05-Sep-17 MBL On Market Sale AUD 3.54 -147
05-Sep-17 MBL On Market
Purchase		 AUD 3.49 352
05-Sep-17 MBL On Market
Purchase		 AUD 3.54 1,543

37

05-Sep-17 MBL On Market
Purchase		 AUD 3.50 37
05-Sep-17 MBL On Market Sale AUD 3.51 -939
05-Sep-17 MBL On Market
Purchase		 AUD 3.49 87
05-Sep-17 MBL On Market Sale AUD 3.49 -346
05-Sep-17 MBL On Market
Purchase		 AUD 3.54 411
05-Sep-17 MPPM On market sale AUD 3.53 -500
05-Sep-17 MFMHK On market sale AUD 3.51 -235
05-Sep-17 MFMHK On market sale AUD 3.5 -639
05-Sep-17 MQSIML On market sale AUD 3.51 -109
05-Sep-17 MFMHK On market sale NZD 3.89 -3,096
05-Sep-17 MFMHK On market sale NZD 3.89 -10,232
05-Sep-17 MFMHK On market sale NZD 3.89 -24,619
05-Sep-17 MQSIML On market sale NZD 3.89 -1,533
06-Sep-17 MBL On Market
Purchase		 AUD 3.47 500
06-Sep-17 MBL On Market
Purchase		 AUD 3.51 268
06-Sep-17 MBL On Market
Purchase		 AUD 3.48 129
06-Sep-17 MBL On Market
Purchase		 AUD 3.48 773
06-Sep-17 MBL On Market
Purchase		 AUD 3.46 1,600
06-Sep-17 MBL On Market
Purchase		 AUD 3.49 503
06-Sep-17 MBL On Market
Purchase		 AUD 3.47 400
06-Sep-17 MBL On Market
Purchase		 AUD 3.47 1,234
06-Sep-17 MBL On Market Sale AUD 3.49 -684
06-Sep-17 MBL On Market Sale AUD 3.49 -1,576
06-Sep-17 MBL On Market
Purchase		 AUD 3.48 54
06-Sep-17 MBL On Market
Purchase		 AUD 3.46 1,472
06-Sep-17 MBL On Market
Purchase		 AUD 3.47 566
06-Sep-17 MBL On Market
Purchase		 AUD 3.49 494
06-Sep-17 MBL On Market Sale AUD 3.49 -10,856
06-Sep-17 MPPM On market sale AUD 3.50 -1,563
06-Sep-17 MPPM On market sale AUD 3.50 -583
06-Sep-17 MIMAL On market sale AUD 3.51 -85,171
06-Sep-17 MIMAL On market sale AUD 3.51 -527,132
06-Sep-17 MIMAL On market sale AUD 3.51 -137,465
06-Sep-17 MIMAL On market sale AUD 3.51 -256
06-Sep-17 MIMAL On market sale AUD 3.51 -48,874
06-Sep-17 MIMAL On market sale AUD 3.51 -29,713
06-Sep-17 MIMAL On market sale AUD 3.51 -11,812
06-Sep-17 MIMAL On market sale AUD 3.51 -940,782
06-Sep-17 MIMAL On market sale AUD 3.51 -314,416
06-Sep-17 MIMAL On market sale AUD 3.51 -111,761

38

06-Sep-17 MIMAL On market sale AUD 3.51 -52,832
06-Sep-17 MIMAL On market sale AUD 3.51 -516,021
06-Sep-17 MIMAL On market sale AUD 3.51 -152,392
06-Sep-17 MIMAL On market sale AUD 3.51 -64,875
06-Sep-17 MIMAL On market sale AUD 3.51 -166,356
06-Sep-17 MIMAL On market sale AUD 3.51 -83,669
06-Sep-17 MFMHK On market sale NZD 3.84 -3,099
06-Sep-17 MFMHK On market sale NZD 3.84 -10,244
06-Sep-17 MFMHK On market sale NZD 3.84 -24,070
06-Sep-17 MQSIML On market sale NZD 3.84 -1,534
07-Sep-17 MBL Received
Collateral		 AUD3.49 195100
07-Sep-17 MBL On Market
Purchase		 AUD 3.49 6,086
07-Sep-17 MBL On Market
Purchase		 AUD 3.48 1
07-Sep-17 MBL On Market
Purchase		 AUD 3.48 2,029
07-Sep-17 MBL On Market
Purchase		 AUD 3.48 3,826
07-Sep-17 MBL On Market
Purchase		 AUD 3.48 13
07-Sep-17 MBL On Market
Purchase		 AUD 3.48 1,400
07-Sep-17 MPPM On market
purchase		 AUD 3.49 497
07-Sep-17 MPPM On market
purchase		 AUD 3.49 100
07-Sep-17 MIMAL On market sale AUD 3.48 -41,344
07-Sep-17 MIMAL On market sale AUD 3.49 -13,129
07-Sep-17 MIMAL On market sale AUD 3.48 -314,448
07-Sep-17 MIMAL On market sale AUD 3.49 -81,259
07-Sep-17 MIMAL On market sale AUD 3.48 -81,989
07-Sep-17 MIMAL On market sale AUD 3.49 -21,191
07-Sep-17 MIMAL On market sale AUD 3.48 -151
07-Sep-17 MIMAL On market sale AUD 3.49 -39
07-Sep-17 MIMAL On market sale AUD 3.48 -27,828
07-Sep-17 MIMAL On market sale AUD 3.49 -7,534
07-Sep-17 MIMAL On market sale AUD 3.48 -14,398
07-Sep-17 MIMAL On market sale AUD 3.49 -4,580
07-Sep-17 MIMAL On market sale AUD 3.48 -6,347
07-Sep-17 MIMAL On market sale AUD 3.49 -1,821
07-Sep-17 MIMAL On market sale AUD 3.48 -618,447
07-Sep-17 MIMAL On market sale AUD 3.49 -145,025
07-Sep-17 MIMAL On market sale AUD 3.48 -185,494
07-Sep-17 MIMAL On market sale AUD 3.49 -48,468
07-Sep-17 MIMAL On market sale AUD 3.48 -65,937
07-Sep-17 MIMAL On market sale AUD 3.49 -17,228
07-Sep-17 MIMAL On market sale AUD 3.48 -32,887
07-Sep-17 MIMAL On market sale AUD 3.49 -8,144
07-Sep-17 MIMAL On market sale AUD 3.48 -318,962
07-Sep-17 MIMAL On market sale AUD 3.49 -79,546
07-Sep-17 MIMAL On market sale AUD 3.48 -94,328

39

07-Sep-17 MIMAL On market sale AUD 3.49 -23,492
07-Sep-17 MIMAL On market sale AUD 3.48 -39,192
07-Sep-17 MIMAL On market sale AUD 3.49 -10,001
07-Sep-17 MIMAL On market sale AUD 3.48 -98,088
07-Sep-17 MIMAL On market sale AUD 3.49 -25,645
07-Sep-17 MIMAL On market sale AUD 3.48 -49,333
07-Sep-17 MIMAL On market sale AUD 3.49 -12,898
07-Sep-17 MIMAL On market sale AUD 3.48 -10,827
07-Sep-17 MFMHK On market sale NZD 3.85 -2,972
07-Sep-17 MFMHK On market sale NZD 3.85 -10,506
07-Sep-17 MFMHK On market sale NZD 3.85 -13,207
07-Sep-17 MQSIML On market sale NZD 3.85 -1,574

Additional information

Address(es) of substantial product holder(s): Level 6, 50 Martin Place, Sydney, New South Wales, Australia, 2000.

Contact details: Agnes Mei Morrison, +61 02 8232 7227

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A

Certification

I, Paula Walsh , certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

40

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