CHORUS LIMITED — Major Shareholding Notification 2017

May 28, 2017

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

Note: This form must be completed in accordance with the instructions at the end of the form.

To NZX Limited

and

To Chorus Limited

Relevant event being disclosed: Movement of 1%

Date of relevant event: 24 May 2017

Date this disclosure made: 26 May 2017

Date last disclosure made: 27 March 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: 28,508,613

Macquarie Bank Limited - 1,528,728

Macquarie Investment Management Australia Limited - 22,883,602

Macquarie Private Portfolio Management Limited – 2,944,872

Macquarie Funds Management Hong Kong Limited - 1,108,411

MQ Specialist Investment Management Limited - 42,954

Macquarie Life Limited - 46

• (b) total in class: 411,001,665

• (c) total percentage held in class: 6.93 %

1

For last disclosure,—

• (a) total number held in class: 23,169,169

• (b) total in class: 406,989,783

• (c) total percentage held in class: 5.69%

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 of change	Consideration per security	Number of securities affected	Class	Person's votes affected
27-Mar-17	MPPM	On marketpurchase	AUD 3.87	4,151	FPO	4,151
27-Mar-17	MBL	Borrow Delivery	USD 3.15	250,000	FPO	250,000
28-Mar-17	MFMHK	On market sale	NZD 4.21	-815	FPO	815
28-Mar-17	MFMHK	On market sale	NZD 4.21	-1,379	FPO	1,379
28-Mar-17	MFMHK	On market sale	NZD 4.21	-525	FPO	525
28-Mar-17	MFMHK	On market sale	NZD 4.21	-5,516	FPO	5,516
28-Mar-17	MQSIML	On market sale	NZD 4.21	-258	FPO	258
28-Mar-17	MPPM	On market sale	AUD 3.87	-1,360	FPO	1,360
28-Mar-17	MPPM	On marketpurchase	AUD 3.89	5,601	FPO	5,601
28-Mar-17	MPPM	On market sale	AUD 3.87	-1,195	FPO	1,195
28-Mar-17	MBL	Borrow Return	AUD 4.074	-65,000	FPO	65,000
28-Mar-17	MBL	Borrow Return	AUD 4.074	-35,000	FPO	35,000
29-Mar-17	MFMHK	On market sale	NZD 4.25	-2,018	FPO	2,018
29-Mar-17	MFMHK	On market sale	AUD 3.91	-1,769	FPO	1,769
29-Mar-17	MPPM	On market sale	AUD 3.90	-340	FPO	340
30-Mar-17	MIMAL	On market sale	AUD 3.96	-430	FPO	430
30-Mar-17	MPPM	On market sale	AUD 3.92	-703	FPO	703
30-Mar-17	MBL	Borrow Return	NZD 4.41	-23,515	FPO	23,515
31-Mar-17	MIMAL	On marketpurchase	AUD 3.96	139	FPO	139
31-Mar-17	MPPM	On market sale	AUD 3.93	-1,215	FPO	1,215
31-Mar-17	MPPM	On market sale	AUD 3.93	-490	FPO	490
03-Apr-17	MBL	Received Collateral	AUD 3.96	55,000	FPO	55,000
03-Apr-17	MFMHK	On marketpurchase	NZD 4.25	4,500	FPO	4,500
03-Apr-17	MFMHK	On marketpurchase	NZD 4.22	441	FPO	441
03-Apr-17	MQSIML	On market sale	NZD 4.22	-626	FPO	626
03-Apr-17	MFMHK	On marketpurchase	AUD 3.89	6,923	FPO	6,923
03-Apr-17	MFMHK	On marketpurchase	AUD 3.89	383	FPO	383
03-Apr-17	MQSIML	On market sale	AUD 3.89	-486	FPO	486
03-Apr-17	MPPM	On marketpurchase	AUD 3.91	1,661	FPO	1,661
03-Apr-17	MPPM	On marketpurchase	AUD 3.91	5,659	FPO	5,659
03-Apr-17	MPPM	On marketpurchase	AUD 3.91	1,242	FPO	1,242
03-Apr-17	MPPM	On marketpurchase	AUD 3.91	2,887	FPO	2,887
03-Apr-17	MPPM	On marketpurchase	AUD 3.91	705	FPO	705
03-Apr-17	MPPM	On marketpurchase	AUD 3.91	59	FPO	59
03-Apr-17	MBL	Borrow Delivery	NZD 4.494	19,852	FPO	19,852
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.73	984	FPO	984
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	4,038	FPO	4,038
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	9,369	FPO	9,369
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	3,000	FPO	3,000
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	179,329	FPO	179,329

2

04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	3,751	FPO	3,751
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	2,142	FPO	2,142
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	32,577	FPO	32,577
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	17,785	FPO	17,785
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.74	165	FPO	165
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.74	12	FPO	12
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.74	24	FPO	24
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.74	29	FPO	29
04-Apr-17	MPPM	On marketpurchase	AUD 3.92	192	FPO	192
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.74	22	FPO	22
04-Apr-17	MPPM	On market sale	AUD 3.93	-418	FPO	418
04-Apr-17	MPPM	On market sale	AUD 3.93	-428	FPO	428
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.74	33	FPO	33
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.74	73	FPO	73
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.74	138	FPO	138
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.74	34	FPO	34
04-Apr-17	MPPM	On market sale	AUD 3.93	-61	FPO	61
04-Apr-17	MPPM	On market sale	AUD 3.93	-581	FPO	581
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.74	34	FPO	34
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.74	54	FPO	54
04-Apr-17	MIMAL	Securities issued under DRP	AUD 3.74	27	FPO	27
04-Apr-17	MBL	Borrow Return	NZD 4.494	-19,852	FPO	19,852
04-Apr-17	MBL	Borrow Return	AUD 4.158	-55,000	FPO	55,000
04-Apr-17	MBL	Borrow Delivery	AUD 0	2,220	FPO	2,220
05-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	23,454	FPO	23,454
05-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	12,095	FPO	12,095
05-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	20,900	FPO	20,900
05-Apr-17	MIMAL	Securities issued under DRP	AUD 3.73	390	FPO	390
05-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	31,160	FPO	31,160
05-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	15,673	FPO	15,673
05-Apr-17	MIMAL	Securities issued under DRP	AUD 3.72	1,506	FPO	1,506
05-Apr-17	MPPM	On market sale	AUD 3.96	-403	FPO	403
05-Apr-17	MPPM	On marketpurchase	AUD 3.98	3,090	FPO	3,090
07-Apr-17	MPPM	On marketpurchase	AUD 3.99	487	FPO	487
07-Apr-17	MPPM	On market sale	AUD 3.98	-1,353	FPO	1,353
10-Apr-17	MIMAL	On market sale	AUD 3.98	-70,765	FPO	70,765
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	25	FPO	25
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	29	FPO	29
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	20	FPO	20
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	16	FPO	16
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	21	FPO	21
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	21	FPO	21
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	25	FPO	25
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	22	FPO	22
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	17	FPO	17
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	15	FPO	15
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	49	FPO	49
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	28	FPO	28
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	54	FPO	54
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	316	FPO	316
11-Apr-17	MPPM	On market sale	AUD 3.98	-635	FPO	635
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	19	FPO	19
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	70	FPO	70
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	19	FPO	19
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	37	FPO	37
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	15	FPO	15
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	24	FPO	24
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	14	FPO	14

3

11-Apr-17	MPPM	On marketpurchase	AUD 3.99	24	FPO	24
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	164	FPO	164
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	44	FPO	44
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	16	FPO	16
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	25	FPO	25
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	103	FPO	103
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	13	FPO	13
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	58	FPO	58
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	53	FPO	53
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	21	FPO	21
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	24	FPO	24
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	14	FPO	14
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	16	FPO	16
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	362	FPO	362
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	19	FPO	19
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	21	FPO	21
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	58	FPO	58
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	1,421	FPO	1,421
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	17	FPO	17
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	13	FPO	13
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	168	FPO	168
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	26	FPO	26
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	23	FPO	23
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	42	FPO	42
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	100	FPO	100
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	47	FPO	47
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	42	FPO	42
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	192	FPO	192
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	34	FPO	34
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	53	FPO	53
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	55	FPO	55
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	26	FPO	26
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	36	FPO	36
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	132	FPO	132
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	89	FPO	89
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	304	FPO	304
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	73	FPO	73
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	226	FPO	226
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	40	FPO	40
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	15	FPO	15
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	30	FPO	30
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	70	FPO	70
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	79	FPO	79
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	59	FPO	59
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	97	FPO	97
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	149	FPO	149
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	96	FPO	96
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	73	FPO	73
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	38	FPO	38
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	46	FPO	46
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	153	FPO	153
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	150	FPO	150
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	51	FPO	51
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	221	FPO	221
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	16	FPO	16
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	161	FPO	161
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	251	FPO	251
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	56	FPO	56

4

11-Apr-17	MPPM	On marketpurchase	AUD 3.99	160	FPO	160
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	177	FPO	177
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	109	FPO	109
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	59	FPO	59
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	77	FPO	77
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	76	FPO	76
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	51	FPO	51
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	50	FPO	50
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	68	FPO	68
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	47	FPO	47
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	92	FPO	92
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	25	FPO	25
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	29	FPO	29
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	63	FPO	63
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	33	FPO	33
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	25	FPO	25
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	35	FPO	35
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	13	FPO	13
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	56	FPO	56
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	41	FPO	41
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	24	FPO	24
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	15	FPO	15
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	14	FPO	14
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	21	FPO	21
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	17	FPO	17
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	53	FPO	53
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	15	FPO	15
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	20	FPO	20
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	129	FPO	129
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	40	FPO	40
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	39	FPO	39
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	257	FPO	257
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	22	FPO	22
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	34	FPO	34
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	37	FPO	37
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	9	FPO	9
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	21	FPO	21
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	26	FPO	26
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	55	FPO	55
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	53	FPO	53
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	518	FPO	518
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	400	FPO	400
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	20	FPO	20
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	132	FPO	132
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	18	FPO	18
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	58	FPO	58
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	251	FPO	251
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	66	FPO	66
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	18	FPO	18
11-Apr-17	MPPM	On marketpurchase	AUD 4.00	7,812	FPO	7,812
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	16	FPO	16
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	221	FPO	221
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	71	FPO	71
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	29	FPO	29
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	45	FPO	45
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	19	FPO	19
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	21	FPO	21
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	72	FPO	72

5

11-Apr-17	MPPM	On marketpurchase	AUD 3.99	60	FPO	60
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	25	FPO	25
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	19	FPO	19
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	16	FPO	16
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	28	FPO	28
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	21	FPO	21
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	14	FPO	14
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	40	FPO	40
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	17	FPO	17
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	57	FPO	57
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	149	FPO	149
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	50	FPO	50
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	35	FPO	35
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	56	FPO	56
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	45	FPO	45
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	25	FPO	25
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	43	FPO	43
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	89	FPO	89
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	19	FPO	19
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	71	FPO	71
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	25	FPO	25
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	52	FPO	52
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	17	FPO	17
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	30	FPO	30
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	118	FPO	118
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	99	FPO	99
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	501	FPO	501
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	59	FPO	59
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	52	FPO	52
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	67	FPO	67
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	255	FPO	255
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	26	FPO	26
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	26	FPO	26
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	27	FPO	27
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	34	FPO	34
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	46	FPO	46
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	37	FPO	37
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	23	FPO	23
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	23	FPO	23
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	15	FPO	15
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	13	FPO	13
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	16	FPO	16
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	47	FPO	47
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	57	FPO	57
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	48	FPO	48
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	21	FPO	21
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	23	FPO	23
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	18	FPO	18
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	24	FPO	24
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	161	FPO	161
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	46	FPO	46
11-Apr-17	MPPM	On marketpurchase	AUD 4.00	1,188	FPO	1,188
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	19	FPO	19
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	15	FPO	15
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	25	FPO	25
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	42	FPO	42
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	30	FPO	30
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	209	FPO	209

6

11-Apr-17	MPPM	On marketpurchase	AUD 3.99	77	FPO	77
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	23	FPO	23
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	25	FPO	25
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	35	FPO	35
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	87	FPO	87
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	44	FPO	44
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	40	FPO	40
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	42	FPO	42
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	51	FPO	51
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	262	FPO	262
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	49	FPO	49
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	58	FPO	58
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	26	FPO	26
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	103	FPO	103
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	51	FPO	51
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	24	FPO	24
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	127	FPO	127
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	47	FPO	47
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	59	FPO	59
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	15	FPO	15
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	112	FPO	112
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	354	FPO	354
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	72	FPO	72
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	82	FPO	82
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	90	FPO	90
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	567	FPO	567
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	109	FPO	109
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	48	FPO	48
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	252	FPO	252
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	192	FPO	192
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	102	FPO	102
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	66	FPO	66
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	87	FPO	87
11-Apr-17	MPPM	On marketpurchase	AUD 3.99	81	FPO	81
12-Apr-17	MBL	Received Collateral	AUD 4.02	27,989	FPO	27,989
12-Apr-17	MIMAL	On market sale	AUD 3.98	-532	FPO	532
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	46	FPO	46
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	89	FPO	89
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	870	FPO	870
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	77	FPO	77
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	449	FPO	449
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	420	FPO	420
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	44	FPO	44
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	115	FPO	115
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	1,042	FPO	1,042
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	96	FPO	96
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	80	FPO	80
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	48	FPO	48
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	105	FPO	105
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	55	FPO	55
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	21	FPO	21
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	71	FPO	71
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	214	FPO	214
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	269	FPO	269
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	61	FPO	61
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	26	FPO	26
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	71	FPO	71
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	15	FPO	15

7

12-Apr-17	MPPM	On marketpurchase	AUD 3.90	44	FPO	44
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	44	FPO	44
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	33	FPO	33
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	63	FPO	63
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	30	FPO	30
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	75	FPO	75
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	375	FPO	375
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	39	FPO	39
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	96	FPO	96
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	25	FPO	25
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	29	FPO	29
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	40	FPO	40
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	608	FPO	608
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	78	FPO	78
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	96	FPO	96
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	2,383	FPO	2,383
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	36	FPO	36
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	38	FPO	38
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	30	FPO	30
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	41	FPO	41
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	100	FPO	100
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	42	FPO	42
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	33	FPO	33
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	26	FPO	26
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	43	FPO	43
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	282	FPO	282
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	129	FPO	129
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	169	FPO	169
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	23	FPO	23
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	51	FPO	51
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	145	FPO	145
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	75	FPO	75
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	68	FPO	68
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	25	FPO	25
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	85	FPO	85
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	294	FPO	294
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	83	FPO	83
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	26	FPO	26
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	41	FPO	41
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	67	FPO	67
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	117	FPO	117
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	31	FPO	31
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	174	FPO	174
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	23	FPO	23
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	510	FPO	510
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	122	FPO	122
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	76	FPO	76
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	35	FPO	35
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	256	FPO	256
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	122	FPO	122
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	27	FPO	27
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	36	FPO	36
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	31	FPO	31
12-Apr-17	MPPM	Transfer out - client account	AUD 0.00	-2,968	FPO	2,968
12-Apr-17	MIMAL	Transfer out - client account	AUD 0.00	-10,000	FPO	10,000
12-Apr-17	MIMAL	Transfer in - client account	AUD 0.00	10,000	FPO	10,000
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	2,569	FPO	2,569
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	60	FPO	60

8

12-Apr-17	MPPM	On marketpurchase	AUD 3.90	93	FPO	93
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	227	FPO	227
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	769	FPO	769
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	276	FPO	276
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	60	FPO	60
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	439	FPO	439
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	480	FPO	480
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	71	FPO	71
12-Apr-17	MIMAL	On marketpurchase	AUD 3.87	1,033	FPO	1,033
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	379	FPO	379
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	132	FPO	132
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	733	FPO	733
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	936	FPO	936
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	163	FPO	163
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	784	FPO	784
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	249	FPO	249
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	184	FPO	184
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	951	FPO	951
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	152	FPO	152
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	137	FPO	137
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	370	FPO	370
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	187	FPO	187
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	93	FPO	93
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	297	FPO	297
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	128	FPO	128
12-Apr-17	MPPM	On marketpurchase	AUD 3.89	12,618	FPO	12,618
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	398	FPO	398
12-Apr-17	MPPM	On marketpurchase	AUD 3.89	1,918	FPO	1,918
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	1,452	FPO	1,452
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	94	FPO	94
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	43	FPO	43
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	94	FPO	94
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	43	FPO	43
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	100	FPO	100
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	269	FPO	269
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	29	FPO	29
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	25	FPO	25
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	66	FPO	66
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	100	FPO	100
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	88	FPO	88
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	85	FPO	85
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	429	FPO	429
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	56	FPO	56
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	671	FPO	671
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	222	FPO	222
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	4,741	FPO	4,741
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	85	FPO	85
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	83	FPO	83
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	2,937	FPO	2,937
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	111	FPO	111
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	370	FPO	370
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	120	FPO	120
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	75	FPO	75
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	578	FPO	578
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	120	FPO	120
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	148	FPO	148
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	39	FPO	39
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	32	FPO	32

9

12-Apr-17	MPPM	On marketpurchase	AUD 3.90	119	FPO	119
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	249	FPO	249
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	43	FPO	43
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	92	FPO	92
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	39	FPO	39
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	276	FPO	276
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	352	FPO	352
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	531	FPO	531
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	96	FPO	96
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	22	FPO	22
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	82	FPO	82
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	305	FPO	305
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	27	FPO	27
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	27	FPO	27
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	96	FPO	96
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	75	FPO	75
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	31	FPO	31
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	36	FPO	36
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	78	FPO	78
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	32	FPO	32
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	28	FPO	28
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	48	FPO	48
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	34	FPO	34
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	350	FPO	350
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	323	FPO	323
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	66	FPO	66
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	28	FPO	28
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	58	FPO	58
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	88	FPO	88
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	70	FPO	70
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	51	FPO	51
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	148	FPO	148
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	40	FPO	40
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	24	FPO	24
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	32	FPO	32
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	27	FPO	27
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	42	FPO	42
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	90	FPO	90
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	46	FPO	46
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	122	FPO	122
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	90	FPO	90
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	26	FPO	26
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	29	FPO	29
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	23	FPO	23
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	41	FPO	41
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	34	FPO	34
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	34	FPO	34
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	29	FPO	29
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	49	FPO	49
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	80	FPO	80
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	99	FPO	99
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	173	FPO	173
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	38	FPO	38
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	160	FPO	160
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	250	FPO	250
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	58	FPO	58
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	69	FPO	69
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	199	FPO	199

10

12-Apr-17	MPPM	On marketpurchase	AUD 3.90	165	FPO	165
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	432	FPO	432
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	38	FPO	38
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	42	FPO	42
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	44	FPO	44
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	1,104	FPO	1,104
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	222	FPO	222
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	136	FPO	136
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	147	FPO	147
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	117	FPO	117
12-Apr-17	MPPM	Transfer out - client account	AUD 0.00	-789	FPO	789
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	110	FPO	110
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	170	FPO	170
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	322	FPO	322
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	424	FPO	424
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	80	FPO	80
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	2,146	FPO	2,146
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	63	FPO	63
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	252	FPO	252
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	85	FPO	85
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	593	FPO	593
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	269	FPO	269
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	421	FPO	421
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	214	FPO	214
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	182	FPO	182
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	358	FPO	358
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	2,284	FPO	2,284
12-Apr-17	MPPM	On marketpurchase	AUD 3.98	2,663	FPO	2,663
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	41	FPO	41
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	84	FPO	84
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	58	FPO	58
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	98	FPO	98
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	26	FPO	26
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	26	FPO	26
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	24	FPO	24
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	35	FPO	35
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	88	FPO	88
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	29	FPO	29
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	49	FPO	49
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	34	FPO	34
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	66	FPO	66
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	38	FPO	38
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	57	FPO	57
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	112	FPO	112
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	61	FPO	61
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	80	FPO	80
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	70	FPO	70
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	36	FPO	36
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	839	FPO	839
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	217	FPO	217
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	89	FPO	89
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	42	FPO	42
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	49	FPO	49
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	153	FPO	153
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	79	FPO	79
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	96	FPO	96
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	43	FPO	43
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	128	FPO	128

11

12-Apr-17	MPPM	On marketpurchase	AUD 3.90	39	FPO	39
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	41	FPO	41
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	23	FPO	23
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	33	FPO	33
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	27	FPO	27
12-Apr-17	MPPM	On marketpurchase	AUD 3.90	36	FPO	36
12-Apr-17	MBL	Borrow Return	AUD 4.1685	-20,000	FPO	20,000
13-Apr-17	MFMHK	On marketpurchase	NZD 4.22	3,638	FPO	3,638
13-Apr-17	MIMAL	On marketpurchase	AUD 3.94	30,995	FPO	30,995
13-Apr-17	MIMAL	On market sale	AUD 3.94	-30,995	FPO	30,995
13-Apr-17	MPPM	On market sale	AUD 3.90	-403	FPO	403
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	336	FPO	336
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	1,056	FPO	1,056
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	681	FPO	681
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	244	FPO	244
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	675	FPO	675
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	119	FPO	119
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	372	FPO	372
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	1,278	FPO	1,278
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	160	FPO	160
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	732	FPO	732
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	1,891	FPO	1,891
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	691	FPO	691
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	646	FPO	646
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	605	FPO	605
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	5,207	FPO	5,207
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	181	FPO	181
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	422	FPO	422
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	551	FPO	551
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	302	FPO	302
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	593	FPO	593
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	1,045	FPO	1,045
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	487	FPO	487
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	826	FPO	826
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	970	FPO	970
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	3,823	FPO	3,823
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	188	FPO	188
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	5,478	FPO	5,478
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	4,654	FPO	4,654
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	1,344	FPO	1,344
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	851	FPO	851
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	558	FPO	558
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	2,210	FPO	2,210
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	1,278	FPO	1,278
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	2,354	FPO	2,354
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	123	FPO	123
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	664	FPO	664
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	1,326	FPO	1,326
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	200	FPO	200
13-Apr-17	MPPM	On market sale	AUD 3.92	-119	FPO	119
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	570	FPO	570
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	48	FPO	48
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	279	FPO	279
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	2,264	FPO	2,264
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	190	FPO	190
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	1,163	FPO	1,163
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	259	FPO	259
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	755	FPO	755

12

13-Apr-17	MPPM	On marketpurchase	AUD 3.92	270	FPO	270
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	523	FPO	523
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	104	FPO	104
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	2,607	FPO	2,607
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	4,191	FPO	4,191
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	917	FPO	917
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	398	FPO	398
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	3,365	FPO	3,365
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	330	FPO	330
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	868	FPO	868
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	959	FPO	959
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	652	FPO	652
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	348	FPO	348
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	642	FPO	642
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	635	FPO	635
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	1,078	FPO	1,078
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	886	FPO	886
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	7,517	FPO	7,517
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	106	FPO	106
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	1,828	FPO	1,828
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	2,934	FPO	2,934
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	2,013	FPO	2,013
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	863	FPO	863
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	3,558	FPO	3,558
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	620	FPO	620
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	175	FPO	175
13-Apr-17	MPPM	On marketpurchase	AUD 3.92	354	FPO	354
18-Apr-17	MFMHK	On market sale	NZD 4.23	-14,166	FPO	14,166
18-Apr-17	MFMHK	On market sale	AUD 3.91	-7,771	FPO	7,771
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	273	FPO	273
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	169	FPO	169
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	554	FPO	554
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	837	FPO	837
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	305	FPO	305
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	266	FPO	266
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	216	FPO	216
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	82	FPO	82
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	283	FPO	283
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	426	FPO	426
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	1,680	FPO	1,680
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	3,296	FPO	3,296
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	125	FPO	125
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	486	FPO	486
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	2,401	FPO	2,401
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	262	FPO	262
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	461	FPO	461
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	892	FPO	892
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	364	FPO	364
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	260	FPO	260
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	251	FPO	251
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	567	FPO	567
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	145	FPO	145
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	381	FPO	381
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	528	FPO	528
18-Apr-17	MPPM	On marketpurchase	AUD 3.92	2,057	FPO	2,057
19-Apr-17	MFMHK	On market sale	NZD 4.21	-13,064	FPO	13,064
19-Apr-17	MFMHK	On market sale	AUD 3.94	-8,399	FPO	8,399
19-Apr-17	MPPM	On marketpurchase	AUD 3.88	356	FPO	356

13

19-Apr-17	MIMAL	On market sale	AUD 3.97	-5,135	FPO	5,135
19-Apr-17	MBL	Borrow Delivery	NZD 4.3995	2,090	FPO	2,090
19-Apr-17	MBL	Borrow Delivery	USD 3.15	25,000	FPO	25,000
20-Apr-17	MFMHK	On market sale	NZD 4.21	-13,409	FPO	13,409
20-Apr-17	MIMAL	On market sale	AUD 3.96	-7,812	FPO	7,812
20-Apr-17	MFMHK	On market sale	AUD 3.96	-10,457	FPO	10,457
20-Apr-17	MIMAL	On market sale	AUD 3.96	-13,707	FPO	13,707
20-Apr-17	MIMAL	On market sale	AUD 3.96	-6,857	FPO	6,857
20-Apr-17	MPPM	On marketpurchase	AUD 3.96	360	FPO	360
20-Apr-17	MPPM	On market sale	AUD 3.96	-593	FPO	593
20-Apr-17	MBL	Borrow Return	NZD 4.3995	-2,090	FPO	2,090
21-Apr-17	MFMHK	On market sale	NZD 4.22	-14,144	FPO	14,144
21-Apr-17	MIMAL	On market sale	AUD 3.93	-653	FPO	653
21-Apr-17	MIMAL	On market sale	AUD 3.93	-5,313	FPO	5,313
21-Apr-17	MIMAL	On market sale	AUD 3.96	-7,277	FPO	7,277
21-Apr-17	MFMHK	On market sale	AUD 3.94	-12,478	FPO	12,478
21-Apr-17	MIMAL	On market sale	AUD 3.96	-12,771	FPO	12,771
21-Apr-17	MIMAL	On market sale	AUD 3.96	-6,387	FPO	6,387
21-Apr-17	MIMAL	On marketpurchase	AUD 3.92	5,050	FPO	5,050
21-Apr-17	MPPM	On marketpurchase	AUD 3.92	1,881	FPO	1,881
21-Apr-17	MPPM	On market sale	AUD 3.91	-262	FPO	262
24-Apr-17	MFMHK	On market sale	NZD 4.33	-9,458	FPO	9,458
24-Apr-17	MIMAL	On market sale	AUD 4.05	-16,318	FPO	16,318
24-Apr-17	MFMHK	On market sale	AUD 4.04	-8,890	FPO	8,890
24-Apr-17	MIMAL	On market sale	AUD 4.05	-28,634	FPO	28,634
24-Apr-17	MIMAL	On market sale	AUD 4.05	-14,323	FPO	14,323
24-Apr-17	MPPM	On marketpurchase	AUD 4.05	23,175	FPO	23,175
24-Apr-17	MPPM	Transfer out - client account	AUD 0.00	-3,562	FPO	3,562
24-Apr-17	MBL	On Market Sale	AUD 4.07	-1906	FPO	1,906
24-Apr-17	MBL	On Market Purchase	AUD 4.05	2547	FPO	2,547
24-Apr-17	MBL	On Market Purchase	AUD 4.04	5000	FPO	5,000
24-Apr-17	MBL	On Market Purchase	AUD 4.05	2716	FPO	2,716
26-Apr-17	MFMHK	On market sale	NZD 4.4	-19,023	FPO	19,023
26-Apr-17	MIMAL	On marketpurchase	AUD 4.08	326,469	FPO	326,469
26-Apr-17	MIMAL	On market sale	AUD 4.08	-326,469	FPO	326,469
26-Apr-17	MFMHK	On market sale	AUD 4.07	-17,589	FPO	17,589
26-Apr-17	MPPM	On market sale	AUD 4.04	-54	FPO	54
26-Apr-17	MPPM	On marketpurchase	AUD 4.04	972	FPO	972
26-Apr-17	MPPM	Transfer in - client account	AUD 0.00	2,968	FPO	2,968
26-Apr-17	MIMAL	On marketpurchase	AUD 4.06	7,400	FPO	7,400
26-Apr-17	MBL	On Market Purchase	AUD 4.07	3488	FPO	3,488
26-Apr-17	MBL	On Market Purchase	AUD 4.07	2,255.00	FPO	2,255
26-Apr-17	MBL	On Market Purchase	AUD 4.06	8,168.00	FPO	8,168
26-Apr-17	MBL	On Market Purchase	AUD 4.06	1832	FPO	1,832
26-Apr-17	MBL	On Market Purchase	AUD 4.07	11027	FPO	11,027
26-Apr-17	MBL	On Market Purchase	AUD 4.05	4257	FPO	4,257
27-Apr-17	MFMHK	On market sale	NZD 4.46	-19,562	FPO	19,562
27-Apr-17	MIMAL	On market sale	AUD 4.16	-639	FPO	639
27-Apr-17	MFMHK	On market sale	AUD 4.12	-19,034	FPO	19,034
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	36	FPO	36
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	188	FPO	188
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	67	FPO	67
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	36	FPO	36
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	49	FPO	49
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	35	FPO	35
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	38	FPO	38
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	56	FPO	56
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	39	FPO	39

14

27-Apr-17	MPPM	On marketpurchase	AUD 4.12	74	FPO	74
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	35	FPO	35
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	54	FPO	54
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	73	FPO	73
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	37	FPO	37
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	37	FPO	37
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	89	FPO	89
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	34	FPO	34
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	34	FPO	34
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	60	FPO	60
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	39	FPO	39
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	46	FPO	46
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	34	FPO	34
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	34	FPO	34
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	35	FPO	35
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	77	FPO	77
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	200	FPO	200
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	77	FPO	77
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	36	FPO	36
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	36	FPO	36
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	41	FPO	41
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	70	FPO	70
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	55	FPO	55
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	33	FPO	33
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	47	FPO	47
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	178	FPO	178
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	36	FPO	36
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	38	FPO	38
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	36	FPO	36
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	35	FPO	35
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	41	FPO	41
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	54	FPO	54
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	34	FPO	34
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	35	FPO	35
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	39	FPO	39
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	33	FPO	33
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	34	FPO	34
27-Apr-17	MPPM	On marketpurchase	AUD 4.12	35	FPO	35
27-Apr-17	MIMAL	On market sale	AUD 4.08	-3,000	FPO	3,000
27-Apr-17	MPPM	On market sale	AUD 4.12	-2,968	FPO	2,968
27-Apr-17	MPPM	On market sale	AUD 4.09	-1,110	FPO	1,110
27-Apr-17	MBL	On Market Purchase	AUD 4.11	468	FPO	468
27-Apr-17	MBL	On Market Purchase	AUD 4.11	134	FPO	134
27-Apr-17	MBL	On Market Purchase	AUD 4.13	2783	FPO	2,783
27-Apr-17	MBL	On Market Purchase	AUD 4.09	1013	FPO	1,013
27-Apr-17	MBL	On Market Purchase	AUD 4.11	46	FPO	46
27-Apr-17	MBL	On Market Purchase	AUD 4.09	3673	FPO	3,673
27-Apr-17	MBL	On Market Purchase	AUD 4.13	73	FPO	73
27-Apr-17	MBL	Borrow Delivery	NZD 4.6305	18,480	FPO	18,480
27-Apr-17	MBL	Borrow Delivery	AUD 4.284	55,000	FPO	55,000
28-Apr-17	MFMHK	On market sale	NZD 4.49	-17,849	FPO	17,849
28-Apr-17	MFMHK	On market sale	AUD 4.14	-19,830	FPO	19,830
28-Apr-17	MPPM	On market sale	AUD 4.13	-913	FPO	913
28-Apr-17	MIMAL	On market sale	AUD 4.12	-9,485	FPO	9,485
28-Apr-17	MBL	On Market Purchase	AUD 4.15	810	FPO	810
28-Apr-17	MBL	On Market Sale	AUD 4.13	-216	FPO	216
28-Apr-17	MBL	On Market Purchase	AUD 4.12	211	FPO	211
28-Apr-17	MBL	On Market Purchase	AUD 4.12	2,804.00	FPO	2,804

15

28-Apr-17	MBL	On Market Purchase	AUD 4.12	96.00	FPO	96
28-Apr-17	MBL	On Market Purchase	AUD 4.13	5.00	FPO	5
28-Apr-17	MBL	On Market Purchase	AUD 4.14	48.00	FPO	48
01-May-17	MFMHK	On marketpurchase	NZD 4.45	3,427	FPO	3,427
01-May-17	MFMHK	On marketpurchase	NZD 4.45	9,839	FPO	9,839
01-May-17	MFMHK	On market sale	NZD 4.45	-3,427	FPO	3,427
01-May-17	MFMHK	On market sale	NZD 4.45	-9,839	FPO	9,839
01-May-17	MFMHK	On market sale	NZD 4.44	-12,109	FPO	12,109
01-May-17	MQSIML	On marketpurchase	NZD 4.45	35	FPO	35
01-May-17	MFMHK	On marketpurchase	AUD 4.11	3,351	FPO	3,351
01-May-17	MFMHK	On marketpurchase	AUD 4.11	10,845	FPO	10,845
01-May-17	MIMAL	On marketpurchase	AUD 4.11	39,286	FPO	39,286
01-May-17	MFMHK	On market sale	AUD 4.11	-3,351	FPO	3,351
01-May-17	MFMHK	On market sale	AUD 4.09	-10,035	FPO	10,035
01-May-17	MFMHK	On market sale	AUD 4.11	-10,845	FPO	10,845
01-May-17	MQSIML	On marketpurchase	AUD 4.09	135	FPO	135
01-May-17	MIMAL	On marketpurchase	AUD 4.11	1,117	FPO	1,117
01-May-17	MBL	On Market Purchase	AUD 4.09	3,067.00	FPO	3,067
01-May-17	MBL	On Market Sale	AUD 4.11	-50,000.00	FPO	50,000
01-May-17	MBL	On Market Purchase	AUD 4.07	76.00	FPO	76
01-May-17	MBL	On Market Purchase	AUD 4.09	51	FPO	51
01-May-17	MBL	On Market Purchase	AUD 4.08	2351	FPO	2,351
01-May-17	MBL	On Market Purchase	AUD 4.08	344	FPO	344
01-May-17	MBL	On Market Purchase	AUD 4.09	5000	FPO	5,000
01-May-17	MBL	On Market Sale	AUD 4.07	-1408	FPO	1,408
01-May-17	MBL	On Market Purchase	AUD 4.10	1569	FPO	1,569
01-May-17	MBL	On Market Purchase	AUD 4.10	6541	FPO	6,541
01-May-17	MBL	On Market Purchase	AUD 4.10	3459	FPO	3,459
01-May-17	MBL	On Market Purchase	AUD 4.07	8177	FPO	8,177
01-May-17	MBL	On Market Purchase	AUD 4.07	2079	FPO	2,079
01-May-17	MBL	On Market Sale	AUD 4.09	-182	FPO	182
01-May-17	MBL	On Market Purchase	AUD 4.07	1823	FPO	1,823
01-May-17	MBL	On Market Sale	AUD 4.11	-6850	FPO	6,850
01-May-17	MBL	On Market Purchase	AUD 4.11	276810	FPO	276,810
01-May-17	MBL	On Market Purchase	AUD 4.09	5000	FPO	5,000
01-May-17	MBL	On Market Sale	AUD 4.12	-8756	FPO	8,756
01-May-17	MBL	On Market Sale	AUD 4.08	-100	FPO	100
01-May-17	MBL	Borrow Delivery	USD 3.215696	310,000	FPO	310,000
02-May-17	MFMHK	On market sale	NZD 4.51	-7,461	FPO	7,461
02-May-17	MIMAL	On market sale	AUD 4.23	-492	FPO	492
02-May-17	MFMHK	On market sale	AUD 4.15	-9,561	FPO	9,561
02-May-17	MPPM	On marketpurchase	AUD 4.16	3,948	FPO	3,948
02-May-17	MIMAL	On market sale	AUD 4.18	-4,162	FPO	4,162
02-May-17	MPPM	On marketpurchase	AUD 4.16	3,948	FPO	3,948
02-May-17	MIMAL	On market sale	AUD 4.18	-3,852	FPO	3,852
02-May-17	MPPM	On marketpurchase	AUD 4.11	297	FPO	297
02-May-17	MBL	On Market Sale	AUD 4.18	-3,455.00	FPO	3,455
02-May-17	MBL	On Market Purchase	AUD 4.16	4.00	FPO	4
02-May-17	MBL	On Market Sale	AUD 4.14	-53.00	FPO	53
02-May-17	MBL	On Market Purchase	AUD 4.11	322	FPO	322
02-May-17	MBL	On Market Sale	AUD 4.12	-500	FPO	500
02-May-17	MBL	On Market Sale	AUD 4.10	-52	FPO	52
02-May-17	MBL	On Market Sale	AUD 4.14	-236	FPO	236
02-May-17	MBL	On Market Sale	AUD 4.15	-555	FPO	555
02-May-17	MBL	On Market Sale	AUD 4.11	-133	FPO	133
02-May-17	MBL	On Market Purchase	AUD 4.11	522	FPO	522
02-May-17	MBL	On Market Purchase	AUD 4.14	10	FPO	10
02-May-17	MBL	On Market Sale	AUD 4.18	-2,600.00	FPO	2,600

16

02-May-17	MBL	On Market Purchase	AUD 4.12	627.00	FPO	627
02-May-17	MBL	On Market Sale	AUD 4.17	-245.00	FPO	245
02-May-17	MBL	On Market Sale	AUD 4.10	-978	FPO	978
02-May-17	MBL	On Market Sale	AUD 4.14	-493	FPO	493
02-May-17	MBL	On Market Purchase	AUD 4.14	109	FPO	109
02-May-17	MBL	On Market Purchase	AUD 4.16	66	FPO	66
02-May-17	MBL	On Market Sale	AUD 4.23	-1878	FPO	1,878
02-May-17	MBL	Borrow Delivery	USD 3.2373	70,000	FPO	70,000
03-May-17	MFMHK	On market sale	NZD 4.55	-9,313	FPO	9,313
03-May-17	MFMHK	On market sale	AUD 4.21	-9,856	FPO	9,856
03-May-17	MPPM	On market sale	AUD 4.19	-66	FPO	66
03-May-17	MPPM	On market sale	AUD 4.24	-11,134	FPO	11,134
03-May-17	MPPM	On market sale	AUD 4.19	-1,272	FPO	1,272
03-May-17	MBL	On Market Purchase	AUD 4.21	1279	FPO	1,279
03-May-17	MBL	On Market Sale	AUD 4.19	-2876	FPO	2,876
03-May-17	MBL	Borrow Delivery	USD 3.300203	100,000	FPO	100,000
03-May-17	MBL	Borrow Return	NZD 4.6305	-18,480	FPO	18,480
03-May-17	MBL	Borrow Return	AUD 4.3155	-55,000	FPO	55,000
04-May-17	MFMHK	On market sale	NZD 4.46	-5,529	FPO	5,529
04-May-17	MFMHK	On marketpurchase	NZD 4.46	2,013	FPO	2,013
04-May-17	MFMHK	On market sale	NZD 4.46	-9,907	FPO	9,907
04-May-17	MFMHK	On market sale	AUD 4.13	-5,509	FPO	5,509
04-May-17	MFMHK	On marketpurchase	AUD 4.14	2,045	FPO	2,045
04-May-17	MFMHK	On market sale	AUD 4.13	-7,944	FPO	7,944
04-May-17	MPPM	Transfer out - client account	AUD 0.00	-18,687	FPO	18,687
04-May-17	MPPM	On marketpurchase	AUD 4.14	145	FPO	145
04-May-17	MBL	On Market Purchase	AUD 4.16	1451	FPO	1,451
04-May-17	MBL	On Market Sale	AUD 4.17	-1050	FPO	1,050
04-May-17	MBL	On Market Purchase	AUD 4.13	5477	FPO	5,477
04-May-17	MBL	On Market Sale	AUD 4.16	-5000	FPO	5,000
04-May-17	MBL	On Market Sale	AUD 4.14	-4,919.00	FPO	4,919
04-May-17	MBL	Borrow Delivery	USD 3.300203	70,000	FPO	70,000
05-May-17	MFMHK	On market sale	NZD 4.47	-8,482	FPO	8,482
05-May-17	MFMHK	On marketpurchase	NZD 4.47	986	FPO	986
05-May-17	MFMHK	On market sale	NZD 4.47	-4,670	FPO	4,670
05-May-17	MFMHK	On market sale	AUD 4.16	-6,600	FPO	6,600
05-May-17	MIMAL	On market sale	AUD 4.15	-480	FPO	480
05-May-17	MFMHK	On marketpurchase	AUD 4.15	1,011	FPO	1,011
05-May-17	MFMHK	On market sale	AUD 4.16	-1,550	FPO	1,550
05-May-17	MPPM	On market sale	AUD 4.15	-1,713	FPO	1,713
05-May-17	MIMAL	On market sale	AUD 4.14	-2,482	FPO	2,482
05-May-17	MPPM	On market sale	AUD 4.15	-901	FPO	901
05-May-17	MIMAL	Transfer in - client account	AUD 0.00	5,000	FPO	5,000
05-May-17	MPPM	On market sale	AUD 4.16	-110	FPO	110
05-May-17	MBL	On Market Sale	AUD 4.16	-703.00	FPO	703
05-May-17	MBL	On Market Purchase	AUD 4.14	7,968.00	FPO	7,968
05-May-17	MBL	On Market Sale	AUD 4.15	-4021	FPO	4,021
05-May-17	MBL	On Market Sale	AUD 4.13	-726	FPO	726
05-May-17	MBL	Borrow Delivery	USD 3.25	100,000	FPO	100,000
08-May-17	MBL	Receive Return	AUD 4.15	-105,000	FPO	105,000
08-May-17	MFMHK	On market sale	NZD 4.46	-615	FPO	615
08-May-17	MFMHK	On market sale	NZD 4.47	-1,246	FPO	1,246
08-May-17	MFMHK	On market sale	NZD 4.47	-509	FPO	509
08-May-17	MFMHK	On market sale	NZD 4.46	-2,431	FPO	2,431
08-May-17	MQSIML	On market sale	NZD 4.46	-199	FPO	199
08-May-17	MFMHK	On market sale	AUD 4.18	-1,035	FPO	1,035
08-May-17	MFMHK	On market sale	AUD 4.18	-857	FPO	857
08-May-17	MPPM	On market sale	AUD 4.15	-305	FPO	305

17

08-May-17	MBL	On Market Purchase	AUD 4.15	66	FPO	66
08-May-17	MBL	On Market Sale	AUD 4.15	-54	FPO	54
08-May-17	MBL	On Market Purchase	AUD 4.15	3874	FPO	3,874
08-May-17	MBL	On Market Sale	AUD 4.20	-870	FPO	870
08-May-17	MBL	On Market Purchase	AUD 4.16	3,967.00	FPO	3,967
08-May-17	MBL	On Market Purchase	AUD 4.21	161	FPO	161
08-May-17	MBL	Borrow Delivery	NZD 4.68825	24,892	FPO	24,892
09-May-17	MFMHK	On market sale	NZD 4.54	-840	FPO	840
09-May-17	MFMHK	On market sale	NZD 4.55	-1,772	FPO	1,772
09-May-17	MFMHK	On market sale	NZD 4.55	-696	FPO	696
09-May-17	MFMHK	On market sale	NZD 4.54	-3,687	FPO	3,687
09-May-17	MQSIML	On market sale	NZD 4.54	-282	FPO	282
09-May-17	MFMHK	On market sale	AUD 4.27	-2,496	FPO	2,496
09-May-17	MIMAL	On market sale	AUD 4.3	-480	FPO	480
09-May-17	MQSIML	On market sale	AUD 4.27	-398	FPO	398
09-May-17	MPPM	On market sale	AUD 4.22	-1,464	FPO	1,464
09-May-17	MIMAL	Transfer out - client account	AUD 0.00	-2,600	FPO	2,600
09-May-17	MIMAL	Transfer in - client account	AUD 0.00	2,600	FPO	2,600
09-May-17	MPPM	Transfer out - client account	AUD 0.00	-1,080	FPO	1,080
09-May-17	MBL	On Market Purchase	AUD 4.21	1452	FPO	1,452
09-May-17	MBL	On Market Purchase	AUD 4.29	3171	FPO	3,171
09-May-17	MBL	On Market Purchase	AUD 4.30	6022	FPO	6,022
09-May-17	MBL	On Market Sale	AUD 4.30	-11258	FPO	11,258
09-May-17	MBL	On Market Purchase	AUD 4.29	2462	FPO	2,462
09-May-17	MBL	Borrow Return	NZD 4.68825	-24,892	FPO	24,892
10-May-17	MFMHK	On market sale	NZD 4.62	-1,083	FPO	1,083
10-May-17	MFMHK	On market sale	NZD 4.61	-2,339	FPO	2,339
10-May-17	MFMHK	On market sale	NZD 4.61	-897	FPO	897
10-May-17	MFMHK	On market sale	NZD 4.62	-5,107	FPO	5,107
10-May-17	MQSIML	On market sale	NZD 4.62	-373	FPO	373
10-May-17	MFMHK	On market sale	AUD 4.34	-1,592	FPO	1,592
10-May-17	MFMHK	On market sale	AUD 4.34	-2,253	FPO	2,253
10-May-17	MIMAL	On market sale	AUD 4.38	-30,000	FPO	30,000
10-May-17	MIMAL	On market sale	AUD 4.37	-6,078	FPO	6,078
10-May-17	MFMHK	On market sale	AUD 4.34	-1,318	FPO	1,318
10-May-17	MIMAL	On marketpurchase	AUD 4.37	2,959	FPO	2,959
10-May-17	MIMAL	On marketpurchase	AUD 4.37	3,844	FPO	3,844
10-May-17	MIMAL	On marketpurchase	AUD 4.37	6,078	FPO	6,078
10-May-17	MIMAL	On marketpurchase	AUD 4.37	33,012	FPO	33,012
10-May-17	MQSIML	On market sale	AUD 4.34	-359	FPO	359
10-May-17	MIMAL	On market sale	AUD 4.37	-3,844	FPO	3,844
10-May-17	MIMAL	On market sale	AUD 4.37	-33,012	FPO	33,012
10-May-17	MIMAL	On market sale	AUD 4.37	-2,959	FPO	2,959
10-May-17	MPPM	On market sale	AUD 4.36	-54	FPO	54
10-May-17	MPPM	On market sale	AUD 4.36	-53	FPO	53
10-May-17	MPPM	On market sale	AUD 4.36	-62	FPO	62
10-May-17	MPPM	On market sale	AUD 4.36	-56	FPO	56
10-May-17	MPPM	On market sale	AUD 4.36	-51	FPO	51
10-May-17	MPPM	On market sale	AUD 4.36	-60	FPO	60
10-May-17	MPPM	On market sale	AUD 4.36	-49	FPO	49
10-May-17	MPPM	On market sale	AUD 4.36	-50	FPO	50
10-May-17	MPPM	On market sale	AUD 4.36	-48	FPO	48
10-May-17	MPPM	On market sale	AUD 4.36	-49	FPO	49
10-May-17	MPPM	On market sale	AUD 4.36	-49	FPO	49
10-May-17	MPPM	On market sale	AUD 4.36	-79	FPO	79
10-May-17	MPPM	On market sale	AUD 4.36	-51	FPO	51
10-May-17	MPPM	On market sale	AUD 4.36	-98	FPO	98
10-May-17	MPPM	On market sale	AUD 4.36	-51	FPO	51

18

10-May-17	MPPM	On market sale	AUD 4.36	-50	FPO	50
10-May-17	MPPM	On market sale	AUD 4.36	-108	FPO	108
10-May-17	MPPM	On market sale	AUD 4.36	-77	FPO	77
10-May-17	MPPM	On market sale	AUD 4.36	-49	FPO	49
10-May-17	MPPM	On market sale	AUD 4.36	-254	FPO	254
10-May-17	MPPM	On market sale	AUD 4.36	-70	FPO	70
10-May-17	MPPM	On market sale	AUD 4.36	-71	FPO	71
10-May-17	MPPM	On market sale	AUD 4.36	-53	FPO	53
10-May-17	MPPM	On market sale	AUD 4.36	-109	FPO	109
10-May-17	MPPM	On market sale	AUD 4.36	-48	FPO	48
10-May-17	MPPM	On market sale	AUD 4.36	-54	FPO	54
10-May-17	MPPM	On market sale	AUD 4.36	-58	FPO	58
10-May-17	MPPM	On market sale	AUD 4.36	-51	FPO	51
10-May-17	MPPM	On market sale	AUD 4.36	-158	FPO	158
10-May-17	MPPM	On market sale	AUD 4.36	-81	FPO	81
10-May-17	MPPM	On market sale	AUD 4.36	-49	FPO	49
10-May-17	MPPM	On marketpurchase	AUD 4.34	484	FPO	484
10-May-17	MPPM	On market sale	AUD 4.36	-120	FPO	120
10-May-17	MPPM	On market sale	AUD 4.36	-52	FPO	52
10-May-17	MPPM	On market sale	AUD 4.36	-126	FPO	126
10-May-17	MPPM	On market sale	AUD 4.36	-54	FPO	54
10-May-17	MPPM	On market sale	AUD 4.36	-58	FPO	58
10-May-17	MPPM	On market sale	AUD 4.36	-53	FPO	53
10-May-17	MPPM	On market sale	AUD 4.36	-149	FPO	149
10-May-17	MPPM	On market sale	AUD 4.36	-56	FPO	56
10-May-17	MPPM	On market sale	AUD 4.36	-49	FPO	49
10-May-17	MPPM	On market sale	AUD 4.36	-88	FPO	88
10-May-17	MPPM	On market sale	AUD 4.36	-57	FPO	57
10-May-17	MPPM	On market sale	AUD 4.36	-106	FPO	106
10-May-17	MPPM	On market sale	AUD 4.36	-82	FPO	82
10-May-17	MPPM	On market sale	AUD 4.36	-52	FPO	52
10-May-17	MPPM	On market sale	AUD 4.36	-51	FPO	51
10-May-17	MBL	On Market Sale	AUD 4.39	-105	FPO	105
10-May-17	MBL	On Market Purchase	AUD 4.32	558	FPO	558
10-May-17	MBL	On Market Purchase	AUD 4.33	3644	FPO	3,644
10-May-17	MBL	On Market Purchase	AUD 4.38	2397	FPO	2,397
10-May-17	MBL	On Market Sale	AUD 4.34	-5,263.00	FPO	5,263
10-May-17	MBL	On Market Purchase	AUD 4.34	42	FPO	42
10-May-17	MBL	On Market Purchase	AUD 4.32	1148	FPO	1,148
10-May-17	MBL	On Market Purchase	AUD 4.34	1000	FPO	1,000
10-May-17	MBL	On Market Purchase	AUD 4.37	41	FPO	41
10-May-17	MBL	On Market Purchase	AUD 4.32	46.00	FPO	46
10-May-17	MBL	On Market Sale	AUD 4.39	-283	FPO	283
10-May-17	MBL	On Market Purchase	AUD 4.31	5227	FPO	5,227
10-May-17	MBL	On Market Sale	AUD 4.32	-8345	FPO	8,345
10-May-17	MBL	On Market Sale	AUD 4.32	-158	FPO	158
10-May-17	MBL	On Market Purchase	AUD 4.33	887	FPO	887
10-May-17	MBL	On Market Purchase	AUD 4.32	255	FPO	255
10-May-17	MBL	On Market Purchase	AUD 4.33	5224	FPO	5,224
10-May-17	MBL	On Market Purchase	AUD 4.33	600	FPO	600
10-May-17	MBL	On Market Purchase	AUD 4.33	1451	FPO	1,451
10-May-17	MBL	On Market Purchase	AUD 4.33	33	FPO	33
11-May-17	MFMHK	On market sale	NZD 4.64	-1,579	FPO	1,579
11-May-17	MFMHK	On market sale	NZD 4.64	-3,499	FPO	3,499
11-May-17	MFMHK	On market sale	NZD 4.64	-1,308	FPO	1,308
11-May-17	MFMHK	On market sale	NZD 4.64	-7,135	FPO	7,135
11-May-17	MQSIML	On market sale	NZD 4.64	-557	FPO	557
11-May-17	MFMHK	On market sale	AUD 4.32	-1,038	FPO	1,038

19

11-May-17	MFMHK	On market sale	AUD 4.33	-2,427	FPO	2,427
11-May-17	MIMAL	On market sale	AUD 4.3	-19,351	FPO	19,351
11-May-17	MFMHK	On market sale	AUD 4.33	-860	FPO	860
11-May-17	MQSIML	On market sale	AUD 4.32	-386	FPO	386
11-May-17	MPPM	Transfer out - client account	AUD 0.00	-1,987	FPO	1,987
11-May-17	MBL	On Market Sale	AUD 4.33	-33	FPO	33
11-May-17	MBL	On Market Sale	AUD 4.33	-400	FPO	400
11-May-17	MBL	On Market Sale	AUD 4.33	-1927	FPO	1,927
11-May-17	MBL	On Market Purchase	AUD 4.33	1857	FPO	1,857
11-May-17	MBL	On Market Sale	AUD 4.35	-1485	FPO	1,485
11-May-17	MBL	On Market Sale	AUD 4.30	-2044	FPO	2,044
11-May-17	MBL	On Market Purchase	AUD 4.33	1299	FPO	1,299
11-May-17	MBL	On Market Sale	AUD 4.34	-100	FPO	100
11-May-17	MBL	Borrow Delivery	USD 3.35	30,000	FPO	30,000
12-May-17	MFMHK	On market sale	NZD 4.6	-664	FPO	664
12-May-17	MFMHK	On market sale	NZD 4.59	-1,360	FPO	1,360
12-May-17	MFMHK	On market sale	NZD 4.59	-549	FPO	549
12-May-17	MFMHK	On market sale	NZD 4.6	-4,036	FPO	4,036
12-May-17	MQSIML	On market sale	NZD 4.6	-216	FPO	216
12-May-17	MIMAL	On market sale	AUD 4.25	-908	FPO	908
12-May-17	MBL	On Market Purchase	AUD 4.26	49	FPO	49
12-May-17	MBL	On Market Purchase	AUD 4.26	644	FPO	644
12-May-17	MBL	On Market Sale	AUD 4.25	-7759	FPO	7,759
12-May-17	MBL	On Market Purchase	AUD 4.25	110	FPO	110
12-May-17	MBL	On Market Purchase	AUD 4.28	504	FPO	504
12-May-17	MBL	On Market Purchase	AUD 4.27	651.00	FPO	651
12-May-17	MBL	On Market Purchase	AUD 4.27	937.00	FPO	937
12-May-17	MBL	On Market Purchase	AUD 4.28	63	FPO	63
12-May-17	MBL	On Market Purchase	AUD 4.27	480	FPO	480
12-May-17	MBL	On Market Purchase	AUD 4.26	513	FPO	513
12-May-17	MBL	On Market Sale	AUD 4.26	-2663	FPO	2,663
12-May-17	MBL	On Market Purchase	AUD 4.27	46	FPO	46
12-May-17	MBL	Borrow Delivery	USD 3.35	70,000	FPO	70,000
15-May-17	MFMHK	On market sale	NZD 4.57	-913	FPO	913
15-May-17	MIMAL	Transfer out – client account	AUD 4.25	-31,703	FPO	31,703
15-May-17	MPPM	On market sale	AUD 4.23	-586	FPO	586
15-May-17	MPPM	On marketpurchase	AUD 4.24	253	FPO	253
15-May-17	MPPM	On market sale	AUD 4.23	-433	FPO	433
15-May-17	MBL	On Market Purchase	AUD 4.24	2342	FPO	2,342
15-May-17	MBL	On Market Purchase	AUD 4.25	1644	FPO	1,644
15-May-17	MBL	On Market Sale	AUD 4.25	-1014	FPO	1,014
15-May-17	MBL	On Market Purchase	AUD 4.24	924	FPO	924
15-May-17	MBL	On Market Purchase	AUD 4.26	14	FPO	14
15-May-17	MBL	On Market Purchase	AUD 4.23	72	FPO	72
15-May-17	MBL	On Market Purchase	AUD 4.25	2087	FPO	2,087
15-May-17	MBL	On Market Purchase	AUD 4.25	50	FPO	50
15-May-17	MBL	On Market Purchase	AUD 4.26	65	FPO	65
15-May-17	MBL	On Market Sale	AUD 4.27	-113	FPO	113
15-May-17	MBL	On Market Purchase	AUD 4.26	368.00	FPO	368
15-May-17	MBL	On Market Purchase	AUD 4.26	34.00	FPO	34
15-May-17	MBL	On Market Sale	AUD 4.23	-1,955.00	FPO	1,955
15-May-17	MBL	On Market Purchase	AUD 4.27	1948	FPO	1,948
16-May-17	MBL	Receive Return	AUD 4.25	-20,000	FPO	20,000
16-May-17	MBL	Receive Return	AUD 4.25	-30,000	FPO	30,000
16-May-17	MFMHK	On market sale	NZD 4.51	-263	FPO	263
16-May-17	MFMHK	On market sale	NZD 4.49	-614	FPO	614
16-May-17	MFMHK	On market sale	NZD 4.49	-218	FPO	218
16-May-17	MFMHK	On market sale	NZD 4.51	-1,394	FPO	1,394

20

16-May-17	MQSIML	On market sale	NZD 4.51	-98	FPO	98
16-May-17	MLL	On market sale	AUD 4.17	-15	FPO	15
16-May-17	MIMAL	On marketpurchase	AUD 4.17	15	FPO	15
16-May-17	MPPM	On marketpurchase	AUD 4.22	23,186	FPO	23,186
16-May-17	MPPM	On market sale	AUD 4.22	-594	FPO	594
16-May-17	MBL	On Market Purchase	AUD 4.24	2099	FPO	2,099
16-May-17	MBL	On Market Purchase	AUD 4.18	467	FPO	467
16-May-17	MBL	On Market Purchase	AUD 4.18	102	FPO	102
16-May-17	MBL	On Market Purchase	AUD 4.20	462	FPO	462
16-May-17	MBL	On Market Purchase	AUD 4.20	65	FPO	65
16-May-17	MBL	On Market Purchase	AUD 4.20	6	FPO	6
16-May-17	MBL	On Market Purchase	AUD 4.18	1291	FPO	1,291
16-May-17	MBL	On Market Purchase	AUD 4.20	70	FPO	70
16-May-17	MBL	On Market Purchase	AUD 4.18	67	FPO	67
16-May-17	MBL	On Market Purchase	AUD 4.20	837.00	FPO	837
16-May-17	MBL	On Market Purchase	AUD 4.22	427	FPO	427
16-May-17	MBL	On Market Purchase	AUD 4.21	1,716	FPO	1,716
16-May-17	MBL	On Market Purchase	AUD 4.19	3,904	FPO	3,904
16-May-17	MBL	On Market Purchase	AUD 4.22	11	FPO	11
16-May-17	MBL	On Market Purchase	AUD 4.20	172	FPO	172
16-May-17	MBL	On Market Sale	AUD 4.17	-8,679	FPO	8,679
17-May-17	MBL	On Market Purchase	AUD 4.14	438	FPO	438
17-May-17	MBL	On Market Purchase	AUD 4.16	145	FPO	145
17-May-17	MBL	On Market Purchase	AUD 4.16	215	FPO	215
17-May-17	MBL	On Market Purchase	AUD 4.17	405	FPO	405
17-May-17	MBL	On Market Purchase	AUD 4.15	271	FPO	271
17-May-17	MBL	On Market Sale	AUD 4.12	-8,303	FPO	8,303
17-May-17	MBL	On Market Purchase	AUD 4.15	1,300	FPO	1,300
17-May-17	MBL	On Market Purchase	AUD 4.14	25	FPO	25
17-May-17	MBL	On Market Purchase	AUD 4.13	69	FPO	69
17-May-17	MBL	On Market Purchase	AUD 4.16	2,210	FPO	2,210
17-May-17	MBL	On Market Sale	AUD 4.14	-3,508	FPO	3,508
17-May-17	MBL	On Market Purchase	AUD 4.15	182	FPO	182
17-May-17	MBL	On Market Purchase	AUD 4.14	21	FPO	21
17-May-17	MBL	On Market Purchase	AUD 4.12	80	FPO	80
17-May-17	MBL	On Market Purchase	AUD 4.14	123	FPO	123
18-May-17	MIMAL	On market sale	AUD 4.08	-160	FPO	160
18-May-17	MPPM	On marketpurchase	AUD 4.07	151	FPO	151
18-May-17	MPPM	On market sale	AUD 4.07	-131	FPO	131
18-May-17	MPPM	On marketpurchase	AUD 4.07	21	FPO	21
18-May-17	MBL	On Market Purchase	AUD 4.09	1,275	FPO	1,275
18-May-17	MBL	On Market Purchase	AUD 4.08	19	FPO	19
18-May-17	MBL	On Market Purchase	AUD 4.09	223	FPO	223
18-May-17	MBL	On Market Purchase	AUD 4.09	1,128	FPO	1,128
18-May-17	MBL	On Market Sale	AUD 4.10	-3,975	FPO	3,975
18-May-17	MBL	On Market Purchase	AUD 4.10	7,273	FPO	7,273
18-May-17	MBL	On Market Sale	AUD 4.08	-12,330	FPO	12,330
18-May-17	MBL	On Market Sale	AUD 4.08	-6,059	FPO	6,059
18-May-17	MBL	On Market Sale	AUD 4.08	-396	FPO	396
18-May-17	MBL	On Market Purchase	AUD 4.09	551	FPO	551
18-May-17	MBL	On Market Purchase	AUD 4.08	50	FPO	50
18-May-17	MBL	On Market Purchase	AUD 4.07	64	FPO	64
18-May-17	MBL	On Market Purchase	AUD 4.07	1,218	FPO	1,218
18-May-17	MBL	On Market Purchase	AUD 4.09	1,428	FPO	1,428
18-May-17	MBL	On Market Purchase	AUD 4.09	518	FPO	518
18-May-17	MBL	On Market Purchase	AUD 4.08	314	FPO	314
18-May-17	MBL	On Market Sale	AUD 4.09	-1,955	FPO	1,955
19-May-17	MIMAL	On market sale	AUD 4.04	-2,681	FPO	2,681

21

19-May-17	MBL	On Market Purchase	AUD 4.05	1,400	FPO	1,400
19-May-17	MBL	On Market Sale	AUD 4.07	-2,296	FPO	2,296
19-May-17	MBL	On Market Sale	AUD 4.04	-7,256	FPO	7,256
19-May-17	MBL	On Market Sale	AUD 4.04	-3,337	FPO	3,337
19-May-17	MBL	On Market Purchase	AUD 4.08	1,705	FPO	1,705
19-May-17	MBL	On Market Purchase	AUD 4.03	1,005	FPO	1,005
19-May-17	MBL	On Market Sale	AUD 4.08	-5,624	FPO	5,624
19-May-17	MBL	On Market Sale	AUD 4.06	-2,516	FPO	2,516
19-May-17	MBL	On Market Sale	AUD 4.07	-2,026	FPO	2,026
19-May-17	MBL	On Market Sale	AUD 4.03	-4,731	FPO	4,731
19-May-17	MBL	On Market Purchase	AUD 4.05	750	FPO	750
19-May-17	MBL	On Market Purchase	AUD 4.07	3,550	FPO	3,550
19-May-17	MBL	On Market Purchase	AUD 4.04	112	FPO	112
19-May-17	MBL	On Market Purchase	AUD 4.03	1,419	FPO	1,419
19-May-17	MBL	On Market Purchase	AUD 4.03	120	FPO	120
22-May-17	MFMHK	On marketpurchase	NZD 4.45	633	FPO	633
22-May-17	MFMHK	On marketpurchase	NZD 4.42	1,480	FPO	1,480
22-May-17	MFMHK	On marketpurchase	NZD 4.42	524	FPO	524
22-May-17	MFMHK	On marketpurchase	NZD 4.45	3,359	FPO	3,359
22-May-17	MQSIML	On marketpurchase	NZD 4.45	236	FPO	236
22-May-17	MFMHK	On marketpurchase	AUD 4.14	724	FPO	724
22-May-17	MFMHK	On marketpurchase	AUD 4.14	1,691	FPO	1,691
22-May-17	MIMAL	Transfer in – client account	AUD 4.15	2,603,209	FPO	2,603,209
22-May-17	MIMAL	Transfer in – client account	AUD 4.15	801,781	FPO	801,781
22-May-17	MIMAL	On market sale	AUD 4.15	-3,631	FPO	3,631
22-May-17	MFMHK	On marketpurchase	AUD 4.14	599	FPO	599
22-May-17	MIMAL	On market sale	AUD 4.15	-5,455	FPO	5,455
22-May-17	MFMHK	On marketpurchase	AUD 4.14	3,840	FPO	3,840
22-May-17	MQSIML	On marketpurchase	AUD 4.14	269	FPO	269
22-May-17	MPPM	Transfer out - client account	AUD 0.00	-3,688	FPO	3,688
22-May-17	MPPM	Transfer out - client account	AUD 0.00	-1,109	FPO	1,109
22-May-17	MPPM	On market sale	AUD 4.12	-131	FPO	131
22-May-17	MBL	On Market Purchase	AUD 4.14	4,473	FPO	4,473
22-May-17	MBL	On Market Purchase	AUD 4.10	2,963	FPO	2,963
22-May-17	MBL	On Market Purchase	AUD 4.16	16	FPO	16
22-May-17	MBL	On Market Purchase	AUD 4.10	800	FPO	800
22-May-17	MBL	On Market Purchase	AUD 4.09	200	FPO	200
22-May-17	MBL	On Market Purchase	AUD 4.14	825	FPO	825
22-May-17	MBL	On Market Purchase	AUD 4.15	4,108	FPO	4,108
22-May-17	MBL	On Market Purchase	AUD 4.16	32	FPO	32
22-May-17	MBL	On Market Sale	AUD 4.14	-80	FPO	80
22-May-17	MBL	On Market Purchase	AUD 4.15	740	FPO	740
22-May-17	MBL	On Market Purchase	AUD 4.15	28	FPO	28
22-May-17	MBL	On Market Sale	AUD 4.09	-929	FPO	929
22-May-17	MBL	On Market Purchase	AUD 4.16	833	FPO	833
22-May-17	MBL	On Market Purchase	AUD 4.08	3	FPO	3
23-May-17	MFMHK	On marketpurchase	NZD 4.49	2,344	FPO	2,344
23-May-17	MFMHK	On marketpurchase	NZD 4.49	5,478	FPO	5,478
23-May-17	MFMHK	On marketpurchase	NZD 4.49	1,941	FPO	1,941
23-May-17	MFMHK	On marketpurchase	NZD 4.49	12,435	FPO	12,435
23-May-17	MQSIML	On marketpurchase	NZD 4.49	872	FPO	872
23-May-17	MFMHK	On marketpurchase	AUD 4.2	2,805	FPO	2,805
23-May-17	MFMHK	On marketpurchase	AUD 4.2	6,556	FPO	6,556
23-May-17	MIMAL	On marketpurchase	AUD 4.2	231,769	FPO	231,769
23-May-17	MIMAL	On marketpurchase	AUD 4.2	68,231	FPO	68,231
23-May-17	MIMAL	On market sale	AUD 4.19	-3,823	FPO	3,823
23-May-17	MIMAL	On market sale	AUD 4.19	-5,333	FPO	5,333
23-May-17	MFMHK	On marketpurchase	AUD 4.2	2,323	FPO	2,323

22

23-May-17	MFMHK	On marketpurchase	AUD 4.2	14,884	FPO	14,884
23-May-17	MQSIML	On marketpurchase	AUD 4.2	1,044	FPO	1,044
23-May-17	MPPM	On market sale	AUD 4.17	-4,188	FPO	4,188
23-May-17	MPPM	Transfer out - client account	AUD 0.00	-2,485	FPO	2,485
23-May-17	MBL	On Market Purchase	AUD 4.16	9	FPO	9
23-May-17	MBL	On Market Purchase	AUD 4.19	4,182	FPO	4,182
23-May-17	MBL	On Market Purchase	AUD 4.19	20	FPO	20
23-May-17	MBL	On Market Purchase	AUD 4.16	461	FPO	461
24-May-17	MBL	Received Collateral	AUD 4.26	20,000	FPO	20,000
24-May-17	MIMAL	On marketpurchase	AUD 4.24	77,256	FPO	77,256
24-May-17	MIMAL	On marketpurchase	AUD 4.24	22,744	FPO	22,744
24-May-17	MPPM	On market sale	AUD 4.23	-1,010	FPO	1,010
24-May-17	MPPM	On market sale	AUD 4.23	-1,071	FPO	1,071
24-May-17	MIMAL	Transfer out - client account	AUD 0.00	-2,500	FPO	2,500
24-May-17	MIMAL	Transfer in - client account	AUD 0.00	2,500	FPO	2,500
24-May-17	MPPM	On marketpurchase	AUD 4.24	16,006	FPO	16,006
24-May-17	MBL	On Market Purchase	AUD 4.24	215	FPO	215
24-May-17	MBL	On Market Purchase	AUD 4.24	714	FPO	714
24-May-17	MBL	On Market Purchase	AUD 4.24	31	FPO	31
24-May-17	MBL	On Market Purchase	AUD 4.24	801	FPO	801
24-May-17	MBL	On Market Purchase	AUD 4.19	1,857	FPO	1,857
24-May-17	MBL	On Market Purchase	AUD 4.21	977	FPO	977
24-May-17	MBL	On Market Purchase	AUD 4.23	50	FPO	50
24-May-17	MBL	On Market Purchase	AUD 4.20	65	FPO	65
24-May-17	MBL	On Market Purchase	AUD 4.24	469	FPO	469
24-May-17	MBL	On Market Purchase	AUD 4.26	4,755	FPO	4,755

Additional information

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

Contact details: Janice Fung, +61 2 8232 8949

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, Dennis Leong, 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.

23