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CHORUS LIMITED Major Shareholding Notification 2019

Oct 31, 2019

64680_rns_2019-10-31_cd01c937-a44e-4de1-9c10-4187f8fb7e5a.pdf

Major Shareholding Notification

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Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To NZX Limited

and

To CHORUS LIMITED

Date this disclosure made: 1 November, 2019

Date on which substantial holding began: 29 October, 2019

Substantial product holder(s) giving disclosure

Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd.

Summary of substantial holding

Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)

Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd.

For this disclosure,—

  • (a) total number held in class: 23,393,851

  • (b) total in class: 443,709,223

  • (c) total percentage held in class: 5.272%

Details of relevant interests

Details for Mitsubishi UFJ Financial Group, Inc.

Nature of relevant interest(s): Deemed relevant interest by reason of being a holding company and a related company of First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd. and being deemed to have the same relevant interests as are disclosed by First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd. in this notice.

For that relevant interest,—

  • (a) number held in class: 9,524,251

  • (b) percentage held in class: 2.147%

  • (c) current registered holder(s): unknown

  • (d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a greater than 20% shareholder in Morgan Stanley and being deemed to have the same relevant

1

interests as are held in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.

For that relevant interest,—

  • (a) number held in class: 13,869,600

  • (b) percentage held in class: 3.126%

  • (c) current registered holder(s): As listed in Annexure B

  • (d) registered holder(s) once transfers are registered: N/A

Details for First Sentier Investors (Australia) IM Ltd

Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.

For that relevant interest,—

  • (a) number held in class: 725,422

  • (b) percentage held in class: 0.163%

  • (c) current registered holder(s): Unknown

  • (d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.

For that relevant interest,—

  • (a) number held in class: 8,798,829

  • (b) percentage held in class: 1.983%

  • (c) current registered holder(s): Unknown

  • (d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a whollyowned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The

2

relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.

For that relevant interest,—

  • (a) number held in class: 13,869,600

  • (b) percentage held in class: 3.126%

  • (c) current registered holder(s): As listed in Annexure B

  • (d) registered holder(s) once transfers are registered: N/A

Details for First Sentier Investors Realindex Pty Ltd.

Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.

For that relevant interest,—

  • (a) number held in class: 8,798,829

  • (b) percentage held in class: 1.983%

  • (c) current registered holder(s): Unknown

  • (d) registered holder(s) once transfers are registered: Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.

For that relevant interest,—

  • (a) number held in class: 725,422

  • (b) percentage held in class: 0.163%

  • (c) current registered holder(s): Unknown

  • (d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a whollyowned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.

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For that relevant interest,—

  • (a) number held in class: 13,869,600

  • (b) percentage held in class: 3.126%

  • (c) current registered holder(s): As listed in Annexure B

  • (d) registered holder(s) once transfers are registered: N/A

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure:

For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.

For transaction details relating to the Morgan Stanley group see Annexure C.

Additional information

Address(es) of substantial product holder(s):

Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

Contact details:

Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]

Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiaries of Mitsubishi UFJ Financial Group, Inc.

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: Not applicable

Certification

I, Mariko Onda, 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.

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Annexure A

Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.

Date of
Transaction		 Holder of Relevant Interest Transaction Nature Consideration Class and number of
securities
07/01/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.41(AUD) 90,489 Ordinary Shares
07/01/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.4(AUD) 7,249 Ordinary Shares
07/01/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.41(AUD) 90,489 Ordinary Shares
07/01/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.40(AUD) 4,604 Ordinary Shares
07/02/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.66(NZD) 8,559 Ordinary Shares
07/04/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.41(AUD) 304 Ordinary Shares
07/04/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.41(AUD) 16,711 Ordinary Shares
07/04/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.41(AUD) 16,711 Ordinary Shares
07/08/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.38(AUD) 9,462 Ordinary Shares
07/09/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.37(AUD) 2,626 Ordinary Shares
07/09/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.37(AUD) 570 Ordinary Shares
07/11/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.45(AUD) 1,254 Ordinary Shares
07/11/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.46(AUD) 5,982 Ordinary Shares
07/12/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.35(AUD) 252 Ordinary Shares
07/12/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.35(AUD) 1,206 Ordinary Shares
07/12/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.35(AUD) 727 Ordinary Shares
07/12/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.35(AUD) 99 Ordinary Shares
07/17/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.3(AUD) 19,057 Ordinary Shares
07/18/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.25(AUD) 41,392 Ordinary Shares
07/18/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.25(AUD) 5,644 Ordinary Shares
07/18/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.25(AUD) 8,467 Ordinary Shares
07/19/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.19(AUD) 9,560 Ordinary Shares
07/19/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.19(AUD) 4,780 Ordinary Shares
07/22/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.22(AUD) 49,361 Ordinary Shares
07/25/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.25(AUD) 8,368 Ordinary Shares
07/26/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.40(NZD) 17,701 Ordinary Shares
07/29/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.26(AUD) 8,137 Ordinary Shares
07/31/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.27(AUD) 549 Ordinary Shares
08/06/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.18(AUD) 71,031 Ordinary Shares
08/06/2019 First Sentier Investors Realindex Sell 5.16(AUD) 76,047 Ordinary Shares

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Pty Ltd
08/06/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.16(AUD) 2,831 Ordinary Shares
08/06/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.18(AUD) 2,645 Ordinary Shares
08/08/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.48(AUD) 1,640 Ordinary Shares
08/13/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.32(AUD) 14,630 Ordinary Shares
08/19/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.86(AUD) 793 Ordinary Shares
08/26/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.75(AUD) 5,115 Ordinary Shares
09/02/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.72(AUD) 2,122 Ordinary Shares
09/03/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.92(NZD) 8,004 Ordinary Shares
09/05/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 4.71(AUD) 178,091 Ordinary Shares
09/20/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.89(AUD) 4,260 Ordinary Shares
09/23/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 4.71(AUD) 11,928 Ordinary Shares
09/23/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.71(AUD) 11,928 Ordinary Shares
09/25/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.79(AUD) 3,151 Ordinary Shares
09/25/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.79(AUD) 22,059 Ordinary Shares
09/26/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.10(NZD) 5,522 Ordinary Shares
10/01/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.79(AUD) 2,468 Ordinary Shares
10/01/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.79(AUD) 275 Ordinary Shares
10/01/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.79(AUD) 636 Ordinary Shares
10/02/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.12(NZD) 7,094 Ordinary Shares
10/04/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 4.71(AUD) 101,586 Ordinary Shares
10/04/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 4.71(AUD) 114,547 Ordinary Shares
10/08/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 5.10(NZD) 17,548 Ordinary Shares
10/10/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.81(AUD) 4,608 Ordinary Shares
10/11/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.95(AUD) 2,018 Ordinary Shares
10/15/2019 First Sentier Investors Realindex
Pty Ltd		 Sell 4.95(AUD) 1,405 Ordinary Shares
10/15/2019 First Sentier Investors (Australia)
IM Ltd		 Buy 5.02(AUD) 257,632 Ordinary Shares
10/15/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.00(AUD) 6,188 Ordinary Shares
10/15/2019 First Sentier Investors (Australia)
IM Ltd		 Buy 5.02(AUD) 113,291 Ordinary Shares
10/16/2019 First Sentier Investors (Australia)
IM Ltd		 Buy 5.08(AUD) 139,039 Ordinary Shares
10/16/2019 First Sentier Investors (Australia)
IM Ltd		 Buy 5.08(AUD) 60,961 Ordinary Shares
10/17/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.07(AUD) 2,152 Ordinary Shares
10/17/2019 First Sentier Investors (Australia)
IM Ltd		 Buy 5.09(AUD) 46,904 Ordinary Shares
10/17/2019 First Sentier Investors (Australia)
IM Ltd		 Buy 5.09(AUD) 107,595 Ordinary Shares
10/18/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.38(NZD) 3,377 Ordinary Shares

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10/21/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.04(AUD) 3,976 Ordinary Shares
10/21/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.04(AUD) 9,344 Ordinary Shares
10/21/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.04(AUD) 1,008 Ordinary Shares
10/21/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 5.04(AUD) 3,976 Ordinary Shares
10/29/2019 First Sentier Investors Realindex
Pty Ltd		 Buy 4.88(AUD) 803 Ordinary Shares

Annexure B Relevant interests held in the Morgan Stanley group

List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares.

└─┬─ Morgan Stanley

├─┬─Morgan Stanley Capital Management, LLC

│ ├─┬─Morgan Stanley Domestic Holdings, Inc.

│ │ ├───Morgan Stanley & Co. LLC

│ │ ├───Morgan Stanley Capital Services LLC

│ │ ├───Morgan Stanley Smith Barney LLC

│ │ └───Morgan Stanley Wealth Management Australia Pty Ltd

│ └───Morgan Stanley Investment Management Inc.

└─┬─Morgan Stanley International Holdings Inc.

└─┬─Morgan Stanley International Limited └─┬─Morgan Stanley Investments (UK) └───Morgan Stanley & Co. International plc

Details for Morgan Stanley & Co. International plc

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.

For that relevant interest,-

  • (a) number held in class: 33,495

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  • (b) percentage held in class : 0.008%

  • (c) current registered holder(s) : HSBC Nominees (New Zealand) Limited

  • (d) registered holder(s) once transfers are registered : Unknown

Details for Morgan Stanley & Co. International plc

Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Securities Lending agreement through an associate. The relevant agreement document (Master Securities Loan Agreement) has been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,-

  • (a) number held in class: 633

  • (b) percentage held in class : 0.000%

  • (c) current registered holder(s) : HSBC Nominees (New Zealand) Limited

  • (d) registered holder(s) once transfers are registered : Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Securities Lending Agreement. The relevant agreement documents (2000 & 2010 Global Master Securities Lending Agreement & 1995 Overseas Securities Lender’s Agreement) have been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

  • (a) number held in class: 807,457

  • (b) percentage held in class: 0.182%

  • (c) current registered holder(s): HSBC Nominees (New Zealand) Limited

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Prime Brokerage agreement. The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.

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For that relevant interest,—

  • (a) number held in class: 333,538

  • (b) percentage held in class: 0.075%

  • (c) current registered holder(s): HSBC Custody Nominees (Australia) Limited

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the right to rehypothecate pursuant to the agreement(s). The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

  • (a) number held in class: 8,638,151

  • (b) percentage held in class: 1.947%

  • (c) current registered holder(s): HSBC Custody Nominees (Australia) Limited

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

  • (a) number held in class: 3,362,758

  • (b) percentage held in class: 0.758%

  • (c) current registered holder(s): HSBC Custody Nominees (Australia) Limited

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the right to rehypothecate pursuant to the agreement(s). The relevant

9

agreement document (Prime Brokerage Margin Agreement) has been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

  • (a) number held in class: 159,282

  • (b) percentage held in class: 0.036%

  • (c) current registered holder(s): HSBC Custody Nominees (Australia) Limited

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Investment Management Inc.

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

  • (a) number held in class: 7,880

  • (b) percentage held in class: 0.002%

  • (c) current registered holder(s): HSBC Nominees (New Zealand) Limited

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Wealth Management Australia Pty Ltd

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

  • (a) number held in class: 58,000

  • (b) percentage held in class: 0.013%

  • (c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty discretionary client account

  • (a) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Smith Barney LLC

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Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

  • (a) number held in class: 1,170

  • (b) percentage held in class: 0.000%

  • (c) current registered holder(s): DTC Through Morgan Stanley

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co International plc

Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Swap Agreement: The relevant agreement document (2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8 August 2019. Please refer to Table 2 for details on derivative relevant interest.

For that relevant interest,—

  • (a) number held in class:135,407

  • (b) percentage held in class: 0.031%

  • (c) current registered holder(s): Unknown

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Capital Services LLC

Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Swap Agreement: The relevant agreement document (2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8 August 2019. Please refer to Table 2 for details on derivative relevant interest.

For that relevant interest,—

  • (a) number held in class: 331,829

  • (b) percentage held in class: 0.075%

  • (c) current registered holder(s): Unknown

  • (d) registered holder(s) once transfers are registered: Unknown

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Table 2 Details of derivative relevant interest

(c) Parties to the Derivative
(a) Type of
Details for
Derivative
Notional Value of the Settlement
Expiry Date of
Derivative Type
the Derivative
Morgan Stanley & Co.
International plc		 Swap Agreement 635,156.55 Cash 3/01/2021 FYNCHE LIMITED
48,782.01 3/08/2021 QUBE FUND LTD
192.66 5/15/2020 TRIUM MULTI-STRATEGY FUND
Morgan Stanley
Capital Services LLC		 Swap Agreement 220,368.54 Cash 9/24/2020 CUBIST CORE INVESTMENTS, L.P.
338,281.60 3/19/2020
137,258.16 2/26/2021 CUBIST SYSTEMATIC
STRATEGIES, LLC
177,782.58 4/12/2021 DUKE CAPITAL SERIES FUND LLC
255,371.32 6/22/2020 EGMF MASTER LP
2,388.79 9/20/2021 PRELUDE OPPORTUNITY FUND, LP
481,723.07 9/17/2020 TWO SIGMA ABSOLUTE RETURN
PORTFOLIO, LLC
25,415.80 10/15/2021 TWO SIGMA EQUITY SPECTRUM
PORTFOLIO, LLC

Annexure C Transaction details for the Morgan Stanley group

Date of
Transaction		 Holder of Relevant Interest Transaction
Nature		 Consideration Class and number of
securities
7/01/2019 Morgan Stanley & Co. International plc Buy 1,855.30 (AUD) 342 Ordinary Shares
7/01/2019 Morgan Stanley & Co. International plc Buy 395.37 (AUD) 73 Ordinary Shares

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7/01/2019 Morgan Stanley & Co. International plc Buy 7,419.67 (AUD) 1,369 Ordinary Shares
7/01/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 1,227,684 Ordinary Shares
7/01/2019 Morgan Stanley Capital Services LLC Buy N/A 1,956 Swaps
7/01/2019 Morgan Stanley Capital Services LLC Buy N/A 3,400 Swaps
7/02/2019 Morgan Stanley & Co. International plc Buy 2,265.91 (AUD) 421 Ordinary Shares
7/02/2019 Morgan Stanley & Co. International plc Buy 956.33 (AUD) 177 Ordinary Shares
7/02/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 48 Ordinary Shares
7/02/2019 Morgan Stanley Capital Services LLC Buy N/A 2,391 Swaps
7/02/2019 Morgan Stanley Capital Services LLC Buy N/A 3,326 Swaps
7/02/2019 Morgan Stanley Capital Services LLC Buy N/A 400 Swaps
7/03/2019 Morgan Stanley Capital Services LLC Buy N/A 1,429 Swaps
7/03/2019 Morgan Stanley Capital Services LLC Buy N/A 74 Swaps
7/04/2019 Morgan Stanley & Co. International plc Buy 1,762.03 (AUD) 326 Ordinary Shares
7/04/2019 Morgan Stanley & Co. International plc Buy 2,448.47 (AUD) 453 Ordinary Shares
7/04/2019 Morgan Stanley & Co. International plc Buy 697.25 (AUD) 129 Ordinary Shares
7/04/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s		 N/A 2,231,754 Ordinary Shares

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)
7/04/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 17 Ordinary Shares
7/04/2019 Morgan Stanley Capital Services LLC Buy N/A 381 Swaps
7/04/2019 Morgan Stanley Capital Services LLC Buy N/A 4,589 Swaps
7/05/2019 Morgan Stanley & Co. International plc Buy 1,159.25 (AUD) 210 Ordinary Shares
7/05/2019 Morgan Stanley & Co. International plc Buy 276.25 (AUD) 50 Ordinary Shares
7/05/2019 Morgan Stanley Capital Services LLC Buy N/A 1,019 Swaps
7/05/2019 Morgan Stanley Capital Services LLC Buy N/A 1,530 Swaps
7/05/2019 Morgan Stanley Capital Services LLC Buy N/A 3,098 Swaps
7/05/2019 Morgan Stanley Capital Services LLC Buy N/A 4,731 Swaps
7/08/2019 Morgan Stanley & Co. International plc Buy 1,243.95 (AUD) 230 Ordinary Shares
7/08/2019 Morgan Stanley & Co. International plc Buy 355.08 (AUD) 66 Ordinary Shares
7/08/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 2,065,956 Ordinary Shares
7/08/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 4 Ordinary Shares
7/08/2019 Morgan Stanley Capital Services LLC Buy N/A 1,550 Swaps
7/08/2019 Morgan Stanley Capital Services LLC Buy N/A 305 Swaps
7/08/2019 Morgan Stanley Capital Services LLC Buy N/A 4,887 Swaps
7/08/2019 Morgan Stanley Capital Services LLC Buy N/A 5,475 Swaps
7/09/2019 Morgan Stanley & Co. International plc Buy 1,567.59 (AUD) 293 Ordinary Shares

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7/09/2019 Morgan Stanley & Co. International plc Buy 1,888.32 336 Ordinary Shares
7/09/2019 Morgan Stanley & Co. International plc Buy N/A 471 Swaps
7/09/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 4 Ordinary Shares
7/09/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 48 Ordinary Shares
7/09/2019 Morgan Stanley Capital Services LLC Buy N/A 242 Swaps
7/09/2019 Morgan Stanley Capital Services LLC Buy N/A 299 Swaps
7/09/2019 Morgan Stanley Capital Services LLC Buy N/A 4,799 Swaps
7/10/2019 Morgan Stanley & Co. International plc Buy 3,419.70 (AUD) 624 Ordinary Shares
7/10/2019 Morgan Stanley & Co. International plc Buy N/A 12 Swaps
7/10/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 2,370,732 Ordinary Shares
7/10/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 93 Ordinary Shares
7/10/2019 Morgan Stanley Capital Services LLC Buy N/A 1,253 Swaps
7/10/2019 Morgan Stanley Capital Services LLC Buy N/A 2,303 Swaps
7/10/2019 Morgan Stanley Capital Services LLC Buy N/A 91 Swaps

15

7/11/2019 Morgan Stanley & Co. International plc Buy 1,045.44 (AUD) 192 Ordinary Shares
7/11/2019 Morgan Stanley & Co. International plc Buy 179.36 (AUD) 33 Ordinary Shares
7/11/2019 Morgan Stanley & Co. International plc Buy 5,649.12 (AUD) 1,037 Ordinary Shares
7/11/2019 Morgan Stanley & Co. International plc Buy 506.39 (AUD) 93 Ordinary Shares
7/11/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 275,268 Ordinary Shares
7/11/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 1 Ordinary Share
7/11/2019 Morgan Stanley Capital Services LLC Buy N/A 1,000 Swaps
7/11/2019 Morgan Stanley Capital Services LLC Buy N/A 1,561 Swaps
7/11/2019 Morgan Stanley Capital Services LLC Buy N/A 2,211 Swaps
7/11/2019 Morgan Stanley Capital Services LLC Buy N/A 2,999 Swaps
7/11/2019 Morgan Stanley Capital Services LLC Buy N/A 6,113 Swaps
7/12/2019 Morgan Stanley & Co. International plc Buy N/A 1,168 Swaps
7/12/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 67 Ordinary Shares
7/12/2019 Morgan Stanley Capital Services LLC Buy N/A 1,347 Swaps
7/12/2019 Morgan Stanley Capital Services LLC Buy N/A 1,711 Swaps

16

7/12/2019 Morgan Stanley Capital Services LLC Buy N/A 4,763 Swaps
7/12/2019 Morgan Stanley Capital Services LLC Buy N/A 4,879 Swaps
7/15/2019 Morgan Stanley & Co. International plc Buy 465.89 (AUD) 87 Ordinary Shares
7/15/2019 Morgan Stanley & Co. International plc Buy N/A 704 Swaps
7/15/2019 Morgan Stanley & Co. International plc Buy N/A 8 Swaps
7/15/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 64 Ordinary Shares
7/15/2019 Morgan Stanley Capital Services LLC Buy N/A 1,695 Swaps
7/15/2019 Morgan Stanley Capital Services LLC Buy N/A 13,709 Swaps
7/15/2019 Morgan Stanley Capital Services LLC Buy N/A 2,286 Swaps
7/15/2019 Morgan Stanley Capital Services LLC Buy N/A 9,172 Swaps
7/16/2019 Morgan Stanley & Co. International plc Buy 334.18 (AUD) 62 Ordinary Shares
7/16/2019 Morgan Stanley & Co. International plc Buy N/A 3,617 Swaps
7/16/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 8 Ordinary Shares
7/16/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 348,283 Ordinary Shares
7/16/2019 Morgan Stanley & Co. LLC Collateral N/A 17 Ordinary Shares

17

Received
7/16/2019 Morgan Stanley Capital Services LLC Buy N/A 3,052 Swaps
7/16/2019 Morgan Stanley Capital Services LLC Buy N/A 5,933 Swaps
7/17/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 595 Ordinary Shares
7/17/2019 Morgan Stanley Capital Services LLC Buy N/A 1,088 Swaps
7/17/2019 Morgan Stanley Capital Services LLC Buy N/A 2,073 Swaps
7/17/2019 Morgan Stanley Capital Services LLC Buy N/A 2,087 Swaps
7/17/2019 Morgan Stanley Capital Services LLC Buy N/A 3,390 Swaps
7/17/2019 Morgan Stanley Capital Services LLC Buy N/A 7,379 Swaps
7/17/2019 Morgan Stanley Capital Services LLC Buy N/A 71 Swaps
7/18/2019 Morgan Stanley & Co. International plc Buy 3,594.88 656 Ordinary Shares
7/18/2019 Morgan Stanley & Co. International plc Buy N/A 462 Swaps
7/18/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 1 Ordinary Share
7/18/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 1,779 Ordinary Shares
7/18/2019 Morgan Stanley Capital Services LLC Buy N/A 465 Swaps
7/18/2019 Morgan Stanley Capital Services LLC Buy N/A 657 Swaps
7/19/2019 Morgan Stanley & Co. International plc Buy N/A 1,487 Swaps
7/19/2019 Morgan Stanley & Co. International plc Buy N/A 115 Swaps
7/19/2019 Morgan Stanley & Co. International plc Buy N/A 477 Swaps
7/19/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s		 N/A 497,891 Ordinary Shares

18

)
7/19/2019 Morgan Stanley Capital Services LLC Buy N/A 409 Swaps
7/22/2019 Morgan Stanley & Co. International plc Buy 15.68 (AUD) 3 Ordinary Shares
7/22/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 2,207,273 Ordinary Shares
7/22/2019 Morgan Stanley Capital Services LLC Buy N/A 1,921 Swaps
7/22/2019 Morgan Stanley Capital Services LLC Buy N/A 2,593 Swaps
7/23/2019 Morgan Stanley & Co. International plc Buy 10.82 2 Ordinary Shares
7/23/2019 Morgan Stanley & Co. International plc Buy 274.81 (AUD) 53 Ordinary Shares
7/23/2019 Morgan Stanley & Co. International plc Buy N/A 698 Swaps
7/23/2019 Morgan Stanley Capital Services LLC Buy N/A 215 Swaps
7/24/2019 Morgan Stanley & Co. International plc Buy N/A 55 Swaps
7/24/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 1 Ordinary Share
7/24/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 1,726,147 Ordinary Shares
7/24/2019 Morgan Stanley Capital Services LLC Buy N/A 374 Swaps

19

7/24/2019 Morgan Stanley Capital Services LLC Buy N/A 5,612 Swaps
7/25/2019 Morgan Stanley & Co. International plc Buy N/A 539 Swaps
7/25/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 1,371,737 Ordinary Shares
7/25/2019 Morgan Stanley Capital Services LLC Buy N/A 141 Swaps
7/25/2019 Morgan Stanley Capital Services LLC Buy N/A 3,491 Swaps
7/25/2019 Morgan Stanley Capital Services LLC Buy N/A 340 Swaps
7/26/2019 Morgan Stanley & Co. International plc Buy 1,259.96 (AUD) 243 Ordinary Shares
7/26/2019 Morgan Stanley & Co. International plc Buy 316.29 (AUD) 61 Ordinary Shares
7/26/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 1 Ordinary Share
7/26/2019 Morgan Stanley Capital Services LLC Buy N/A 21 Swaps
7/29/2019 Morgan Stanley & Co. International plc Buy 888.13 (AUD) 169 Ordinary Shares
7/29/2019 Morgan Stanley & Co. International plc Buy N/A 203 Swaps
7/29/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 120,383 Ordinary Shares
7/29/2019 Morgan Stanley Capital Services LLC Buy N/A 2,923 Swaps
7/29/2019 Morgan Stanley Capital Services LLC Buy N/A 2,997 Swaps

20

7/30/2019 Morgan Stanley & Co. International plc Buy 294.84 (AUD) 56 Ordinary Shares
7/30/2019 Morgan Stanley & Co. International plc Buy 78.68 (AUD) 15 Ordinary Shares
7/30/2019 Morgan Stanley & Co. International plc Buy 865.43 (AUD) 165 Ordinary Shares
7/30/2019 Morgan Stanley & Co. International plc Buy N/A 169 Swaps
7/30/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 175,353 Ordinary Shares
7/30/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 21,222 Ordinary Shares
7/30/2019 Morgan Stanley Capital Services LLC Buy N/A 2,372 Swaps
7/30/2019 Morgan Stanley Capital Services LLC Buy N/A 584 Swaps
7/30/2019 Morgan Stanley Capital Services LLC Buy N/A 680 Swaps
7/31/2019 Morgan Stanley & Co. International plc Buy N/A 207 Swaps
7/31/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s		 N/A 863,340 Ordinary Shares

21

)
7/31/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 114,464 Ordinary Shares
8/01/2019 Morgan Stanley & Co. International plc Buy N/A 300 Swaps
8/01/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 1,409,269 Ordinary Shares
8/01/2019 Morgan Stanley Capital Services LLC Buy N/A 3,791 Swaps
8/01/2019 Morgan Stanley Capital Services LLC Buy N/A 416 Swaps
8/02/2019 Morgan Stanley & Co. International plc Buy 2,399.25 (AUD) 457 Ordinary Shares
8/02/2019 Morgan Stanley Capital Services LLC Buy N/A 153 Swaps
8/05/2019 Morgan Stanley & Co. International plc Buy 553.85 (AUD) 106 Ordinary Shares
8/05/2019 Morgan Stanley & Co. International plc Buy N/A 1,927 Swaps
8/05/2019 Morgan Stanley & Co. International plc Buy N/A 444 Swaps
8/05/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 2 Ordinary Shares
8/05/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may		 N/A 1,577,876 Ordinary Shares

22

exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)
8/05/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 8,855 Ordinary Shares
8/05/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 24,580 Ordinary Shares
8/05/2019 Morgan Stanley Capital Services LLC Buy N/A 1,585 Swaps
8/06/2019 Morgan Stanley & Co. International plc Buy N/A 1,577 Swaps
8/06/2019 Morgan Stanley & Co. International plc Buy N/A 13,294 Swaps
8/06/2019 Morgan Stanley & Co. International plc Buy N/A 810 Swaps
8/06/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 2,035 Ordinary Shares
8/06/2019 Morgan Stanley Capital Services LLC Buy N/A 1,558 Swaps
8/06/2019 Morgan Stanley Capital Services LLC Buy N/A 112 Swaps
8/06/2019 Morgan Stanley Capital Services LLC Buy N/A 3,317 Swaps
8/06/2019 Morgan Stanley Capital Services LLC Buy N/A 5,974 Swaps

23

8/06/2019 Morgan Stanley Capital Services LLC Buy N/A 561 Swaps
8/07/2019 Morgan Stanley & Co. International plc Buy 1,218.98 (AUD) 227 Ordinary Shares
8/07/2019 Morgan Stanley & Co. International plc Buy 3,106.26 (AUD) 583 Ordinary Shares
8/07/2019 Morgan Stanley & Co. International plc Buy N/A 108 Swaps
8/07/2019 Morgan Stanley & Co. International plc Buy N/A 19,481 Swaps
8/07/2019 Morgan Stanley & Co. International plc Buy N/A 2,054 Swaps
8/07/2019 Morgan Stanley & Co. International plc Buy N/A 2,156 Swaps
8/07/2019 Morgan Stanley & Co. International plc Buy N/A 2,302 Swaps
8/07/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 2,428 Ordinary Shares
8/07/2019 Morgan Stanley Capital Services LLC Buy N/A 12,013 Swaps
8/07/2019 Morgan Stanley Capital Services LLC Buy N/A 643 Swaps
8/07/2019 Morgan Stanley Capital Services LLC Buy N/A 783 Swaps
8/08/2019 Morgan Stanley & Co. International plc Buy 1,784.50 (AUD) 332 Ordinary Shares
8/08/2019 Morgan Stanley & Co. International plc Buy 2,217.72 (AUD) 406 Ordinary Shares
8/08/2019 Morgan Stanley & Co. International plc Buy N/A 1,989 Swaps
8/08/2019 Morgan Stanley & Co. International plc Buy N/A 22,627 Swaps
8/08/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 1 Ordinary Share
8/08/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 323,599 Ordinary Shares
8/08/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 14 Ordinary Shares

24

8/08/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 35,283 Ordinary Shares
8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 1,489 Swaps
8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 1,974 Swaps
8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 2,021 Swaps
8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 4,606 Swaps
8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 6,170 Swaps
8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 667 Swaps
8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 680 Swaps
8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 8,372 Swaps
8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 982 Swaps
8/09/2019 Morgan Stanley & Co. International plc Buy N/A 17,447 Swaps
8/09/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 2 Ordinary Shares
8/09/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 1,097,775 Ordinary Shares
8/09/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the		 N/A 60,785 Ordinary Shares

25

holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)
8/09/2019 Morgan Stanley Capital Services LLC Buy N/A 1,601 Swaps
8/09/2019 Morgan Stanley Capital Services LLC Buy N/A 50 Swaps
8/09/2019 Morgan Stanley Capital Services LLC Buy N/A 733 Swaps
8/09/2019 Morgan Stanley Capital Services LLC Buy N/A 8,373 Swaps
8/12/2019 Morgan Stanley & Co. International plc Buy N/A 24,818 Swaps
8/12/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 47,133 Ordinary Shares
8/12/2019 Morgan Stanley Capital Services LLC Buy N/A 1,544 Swaps
8/12/2019 Morgan Stanley Capital Services LLC Buy N/A 267 Swaps
8/12/2019 Morgan Stanley Capital Services LLC Buy N/A 315 Swaps
8/12/2019 Morgan Stanley Capital Services LLC Buy N/A 6,491 Swaps
8/12/2019 Morgan Stanley Capital Services LLC Buy N/A 8,096 Swaps
8/13/2019 Morgan Stanley & Co. International plc Buy 286.47 (AUD) 53 Ordinary Shares
8/13/2019 Morgan Stanley & Co. International plc Buy N/A 3,468 Swaps
8/13/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 3 Ordinary Shares
8/13/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 6,982 Ordinary Shares

26

8/13/2019 Morgan Stanley Capital Services LLC Buy N/A 11,250 Swaps
8/13/2019 Morgan Stanley Capital Services LLC Buy N/A 7,834 Swaps
8/13/2019 Morgan Stanley Capital Services LLC Buy N/A 711 Swaps
8/14/2019 Morgan Stanley & Co. International plc Buy 493.66 (AUD) 94 Ordinary Shares
8/14/2019 Morgan Stanley & Co. International plc Buy N/A 20,488 Swaps
8/14/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 1 Ordinary Share
8/14/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 15,615 Ordinary Shares
8/14/2019 Morgan Stanley Capital Services LLC Buy N/A 1,610 Swaps
8/14/2019 Morgan Stanley Capital Services LLC Buy N/A 2,759 Swaps
8/14/2019 Morgan Stanley Capital Services LLC Buy N/A 7,816 Swaps
8/15/2019 Morgan Stanley & Co. International plc Buy N/A 12,224 Swaps
8/15/2019 Morgan Stanley & Co. International plc Buy N/A 390 Swaps
8/15/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 16,990 Ordinary Shares
8/15/2019 Morgan Stanley Capital Services LLC Buy N/A 1,980 Swaps
8/15/2019 Morgan Stanley Capital Services LLC Buy N/A 638 Swaps

27

8/15/2019 Morgan Stanley Capital Services LLC Buy N/A 834 Swaps
8/16/2019 Morgan Stanley & Co. International plc Buy N/A 12,773 Swaps
8/16/2019 Morgan Stanley & Co. International plc Buy N/A 15,891 Swaps
8/16/2019 Morgan Stanley & Co. International plc Buy N/A 550 Swaps
8/16/2019 Morgan Stanley & Co. International plc Buy N/A 840 Swaps
8/16/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 76,041 Ordinary Shares
8/16/2019 Morgan Stanley Capital Services LLC Buy N/A 125 Swaps
8/16/2019 Morgan Stanley Capital Services LLC Buy N/A 329 Swaps
8/16/2019 Morgan Stanley Capital Services LLC Buy N/A 62 Swaps
8/19/2019 Morgan Stanley & Co. International plc Buy 3,389.43 (AUD) 700 Ordinary Shares
8/19/2019 Morgan Stanley & Co. International plc Buy 53.19 (AUD) 11 Ordinary Shares
8/19/2019 Morgan Stanley & Co. International plc Buy N/A 10,330 Swaps
8/19/2019 Morgan Stanley & Co. International plc Buy N/A 26,808 Swaps
8/19/2019 Morgan Stanley & Co. International plc Buy N/A 859 Swaps
8/19/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 1,906,341 Ordinary Shares

28

8/20/2019 Morgan Stanley & Co. International plc Buy 2,606.99 (AUD) 527 Ordinary Shares
8/20/2019 Morgan Stanley & Co. International plc Buy 59.46 (AUD) 12 Ordinary Shares
8/20/2019 Morgan Stanley & Co. International plc Buy N/A 756 Swaps
8/20/2019 Morgan Stanley Capital Services LLC Buy N/A 1,689 Swaps
8/20/2019 Morgan Stanley Capital Services LLC Buy N/A 2,569 Swaps
8/20/2019 Morgan Stanley Capital Services LLC Buy N/A 8,899 Swaps
8/21/2019 Morgan Stanley & Co. International plc Buy 1,141.91 (AUD) 230 Ordinary Shares
8/21/2019 Morgan Stanley & Co. International plc Buy 918.17 (AUD) 185 Ordinary Shares
8/21/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 5 Ordinary Shares
8/21/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 323,925 Ordinary Shares
8/21/2019 Morgan Stanley Capital Services LLC Buy N/A 2,103 Swaps
8/21/2019 Morgan Stanley Capital Services LLC Buy N/A 217 Swaps
8/21/2019 Morgan Stanley Capital Services LLC Buy N/A 5,765 Swaps
8/22/2019 Morgan Stanley & Co. International plc Buy 588.46 (AUD) 119 Ordinary Shares
8/22/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 2 Ordinary Shares
8/22/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the		 N/A 1,380,991 Ordinary Shares

29

agreement(s
)
8/22/2019 Morgan Stanley Capital Services LLC Buy N/A 1,179 Swaps
8/22/2019 Morgan Stanley Capital Services LLC Buy N/A 882 Swaps
8/23/2019 Morgan Stanley & Co. International plc Buy 1,180.51 (AUD) 242 Ordinary Shares
8/23/2019 Morgan Stanley & Co. International plc Buy 471.41 (AUD) 96 Ordinary Shares
8/23/2019 Morgan Stanley Capital Services LLC Buy N/A 19 Swaps
8/23/2019 Morgan Stanley Capital Services LLC Buy N/A 6,708 Swaps
8/23/2019 Morgan Stanley Capital Services LLC Buy N/A 81 Swaps
8/23/2019 Morgan Stanley Capital Services LLC Buy N/A 851 Swaps
8/23/2019 Morgan Stanley Capital Services LLC Buy N/A 997 Swaps
8/26/2019 Morgan Stanley & Co. International plc Buy 143.85 (AUD) 30 Ordinary Shares
8/26/2019 Morgan Stanley & Co. International plc Buy 173.34 (AUD) 36 Ordinary Shares
8/26/2019 Morgan Stanley & Co. International plc Buy 303.68 (AUD) 64 Ordinary Shares
8/26/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 31,596 Ordinary Shares
8/26/2019 Morgan Stanley Capital Services LLC Buy N/A 822 Swaps
8/26/2019 Morgan Stanley Capital Services LLC Buy N/A 9 Swaps
8/27/2019 Morgan Stanley & Co. International plc Buy 5,019.14 (AUD) 1,062 Ordinary Shares
8/27/2019 Morgan Stanley & Co. International plc Buy N/A 376 Swaps
8/27/2019 Morgan Stanley & Co. International plc Buy N/A 5,707 Swaps
8/27/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect		 N/A 462,187 Ordinary Shares

30

of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)
8/27/2019 Morgan Stanley Capital Services LLC Buy N/A 390 Swaps
8/28/2019 Morgan Stanley & Co. International plc Buy 217.81 (AUD) 46 Ordinary Shares
8/28/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 13 Ordinary Shares
8/28/2019 Morgan Stanley Capital Services LLC Buy N/A 622 Swaps
8/29/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 7 Ordinary Shares
8/29/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 2,734,525 Ordinary Shares
8/30/2019 Morgan Stanley & Co. International plc Buy 54,376.56 10,789 Ordinary Shares
8/30/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 152,994 Ordinary Shares
8/30/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 2,723 Ordinary Shares

31

8/30/2019 Morgan Stanley Capital Services LLC Buy N/A 3,558 Swaps
9/02/2019 Morgan Stanley & Co. International plc Buy 2,457.43 (AUD) 515 Ordinary Shares
9/02/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 1,667,818 Ordinary Shares
9/02/2019 Morgan Stanley Capital Services LLC Buy N/A 646 Swaps
9/02/2019 Morgan Stanley Capital Services LLC Buy N/A 8,392 Swaps
9/02/2019 Morgan Stanley Capital Services LLC Buy N/A 844 Swaps
9/03/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 1 Ordinary Share
9/03/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 761,137 Ordinary Shares
9/03/2019 Morgan Stanley Capital Services LLC Buy N/A 2,046 Swaps
9/03/2019 Morgan Stanley Capital Services LLC Buy N/A 3,673 Swaps
9/04/2019 Morgan Stanley & Co. International plc Borrow N/A 388 Ordinary Shares
9/04/2019 Morgan Stanley & Co. International plc Buy 1,310.29 (AUD) 283 Ordinary Shares
9/04/2019 Morgan Stanley & Co. International plc Buy 4,157.12 (AUD) 903 Ordinary Shares
9/04/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the		 N/A 473 Ordinary Shares

32

holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)
9/04/2019 Morgan Stanley Capital Services LLC Buy N/A 329 Swaps
9/04/2019 Morgan Stanley Capital Services LLC Buy N/A 359 Swaps
9/05/2019 Morgan Stanley & Co. International plc Buy 1,556.80 (AUD) 329 Ordinary Shares
9/05/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 11 Ordinary Shares
9/05/2019 Morgan Stanley Capital Services LLC Buy N/A 3,193 Swaps
9/05/2019 Morgan Stanley Capital Services LLC Buy N/A 6,754 Swaps
9/05/2019 Morgan Stanley Capital Services LLC Buy N/A 7,630 Swaps
9/06/2019 Morgan Stanley & Co. International plc Buy 1,427.18 (AUD) 296 Ordinary Shares
9/06/2019 Morgan Stanley & Co. International plc Buy 2,670.30 (AUD) 554 Ordinary Shares
9/06/2019 Morgan Stanley & Co. International plc Buy 320.60 (AUD) 67 Ordinary Shares
9/06/2019 Morgan Stanley & Co. International plc Buy 708.18 (AUD) 148 Ordinary Shares
9/06/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s		 N/A 407,444 Ordinary Shares

33

)
9/06/2019 Morgan Stanley Capital Services LLC Buy N/A 2,730 Swaps
9/06/2019 Morgan Stanley Capital Services LLC Buy N/A 3,471 Swaps
9/06/2019 Morgan Stanley Capital Services LLC Buy N/A 6,326 Swaps
9/09/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 27 Ordinary Shares
9/09/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 1,415,085 Ordinary Shares
9/09/2019 Morgan Stanley & Co. LLC Collateral
Received		 N/A 6,986 Ordinary Shares
9/09/2019 Morgan Stanley Capital Services LLC Buy N/A 2,714 Swaps
9/09/2019 Morgan Stanley Capital Services LLC Buy N/A 734 Swaps
9/10/2019 Morgan Stanley & Co. International plc Borrow N/A 255 Ordinary Shares
9/10/2019 Morgan Stanley & Co. International plc Buy 456.48 (AUD) 96 Ordinary Shares
9/10/2019 Morgan Stanley & Co. International plc Buy 708.18 (AUD) 148 Ordinary Shares
9/10/2019 Morgan Stanley & Co. International plc Buy N/A 17,855 Swaps
9/10/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 6,987 Ordinary Shares

34

9/10/2019 Morgan Stanley Capital Services LLC Buy N/A 2,226 Swaps
9/10/2019 Morgan Stanley Capital Services LLC Buy N/A 2,248 Swaps
9/10/2019 Morgan Stanley Capital Services LLC Buy N/A 4,279 Swaps
9/10/2019 Morgan Stanley Capital Services LLC Buy N/A 7,237 Swaps
9/11/2019 Morgan Stanley & Co. International plc Borrow N/A 493 Ordinary Shares
9/11/2019 Morgan Stanley & Co. International plc Buy 463.18 (AUD) 97 Ordinary Shares
9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 1,220 Swaps
9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 1,586 Swaps
9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 2,062 Swaps
9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 2,244 Swaps
9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 2,552 Swaps
9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 340 Swaps
9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 451 Swaps
9/12/2019 Morgan Stanley & Co. International plc Borrow N/A 552 Ordinary Shares
9/12/2019 Morgan Stanley & Co. International plc Buy 2,879.33 (AUD) 603 Ordinary Shares
9/12/2019 Morgan Stanley & Co. International plc Buy 735.35 (AUD) 154 Ordinary Shares
9/12/2019 Morgan Stanley Capital Services LLC Buy N/A 173 Swaps
9/12/2019 Morgan Stanley Capital Services LLC Buy N/A 2,733 Swaps
9/12/2019 Morgan Stanley Capital Services LLC Buy N/A 3,809 Swaps
9/12/2019 Morgan Stanley Capital Services LLC Buy N/A 687 Swaps
9/13/2019 Morgan Stanley & Co. International plc Borrow N/A 2,716 Ordinary Shares
9/13/2019 Morgan Stanley & Co. International plc Buy 324.70 (AUD) 68 Ordinary Shares
9/13/2019 Morgan Stanley Capital Services LLC Buy N/A 1,474 Swaps
9/13/2019 Morgan Stanley Capital Services LLC Buy N/A 2,828 Swaps
9/16/2019 Morgan Stanley & Co. International plc Buy 17,148.52 3,391 Ordinary Shares
9/16/2019 Morgan Stanley & Co. International plc Buy 2,254.34 (AUD) 482 Ordinary Shares

35

9/16/2019 Morgan Stanley & Co. International plc Buy 46.95 (AUD) 10 Ordinary Shares
9/16/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 28 Ordinary Shares
9/16/2019 Morgan Stanley Capital Services LLC Buy N/A 2,256 Swaps
9/16/2019 Morgan Stanley Capital Services LLC Buy N/A 421 Swaps
9/17/2019 Morgan Stanley & Co. International plc Buy 388.16 (AUD) 79 Ordinary Shares
9/17/2019 Morgan Stanley & Co. International plc Buy N/A 1,555 Swaps
9/17/2019 Morgan Stanley Capital Services LLC Buy N/A 200 Swaps
9/17/2019 Morgan Stanley Capital Services LLC Buy N/A 213 Swaps
9/17/2019 Morgan Stanley Capital Services LLC Buy N/A 550 Swaps
9/17/2019 Morgan Stanley Capital Services LLC Buy N/A 660 Swaps
9/17/2019 Morgan Stanley Capital Services LLC Buy N/A 679 Swaps
9/17/2019 Morgan Stanley Capital Services LLC Buy N/A 9,810 Swaps
9/18/2019 Morgan Stanley & Co. International plc Buy 16,934.52 (AUD) 3,463 Ordinary Shares
9/18/2019 Morgan Stanley & Co. International plc Buy 736.52 (AUD) 150 Ordinary Shares
9/18/2019 Morgan Stanley & Co. International plc Buy N/A 1,969 Swaps
9/18/2019 Morgan Stanley & Co. International plc Buy N/A 781 Swaps
9/18/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 14 Ordinary Shares
9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 1,142 Swaps
9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 1,600 Swaps
9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 13,987 Swaps
9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 14,453 Swaps
9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 3,492 Swaps
9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 4,358 Swaps
9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 406 Swaps
9/19/2019 Morgan Stanley Capital Services LLC Buy N/A 1,274 Swaps

36

9/19/2019 Morgan Stanley Capital Services LLC Buy N/A 2,327 Swaps
9/19/2019 Morgan Stanley Capital Services LLC Buy N/A 31,495 Swaps
9/20/2019 Morgan Stanley & Co. International plc Borrow N/A 532 Ordinary Shares
9/20/2019 Morgan Stanley & Co. International plc Buy 108,591.70 20,489 Ordinary Shares
9/20/2019 Morgan Stanley & Co. International plc Buy 16,938.96 (AUD) 3,464 Ordinary Shares
9/20/2019 Morgan Stanley & Co. International plc Buy 201,327.84 (AUD) 41,149 Ordinary Shares
9/20/2019 Morgan Stanley & Co. International plc Buy 21,520.89 (AUD) 4,401 Ordinary Shares
9/20/2019 Morgan Stanley & Co. International plc Buy 356.04 (AUD) 72 Ordinary Shares
9/20/2019 Morgan Stanley & Co. International plc Buy 68.90 13 Ordinary Shares
9/20/2019 Morgan Stanley Capital Services LLC Buy N/A 1,647 Swaps
9/20/2019 Morgan Stanley Capital Services LLC Buy N/A 10,873 Swaps
9/20/2019 Morgan Stanley Capital Services LLC Buy N/A 777 Swaps
9/23/2019 Morgan Stanley & Co. International plc Buy 1,547.17 (AUD) 323 Ordinary Shares
9/23/2019 Morgan Stanley & Co. International plc Buy N/A 21,950 Swaps
9/23/2019 Morgan Stanley & Co. International plc Buy N/A 867 Swaps
9/23/2019 Morgan Stanley Capital Services LLC Buy N/A 1,838 Swaps
9/23/2019 Morgan Stanley Capital Services LLC Buy N/A 1,936 Swaps
9/23/2019 Morgan Stanley Capital Services LLC Buy N/A 205 Swaps
9/24/2019 Morgan Stanley & Co. International plc Buy 460.09 (AUD) 95 Ordinary Shares
9/24/2019 Morgan Stanley & Co. International plc Buy N/A 1,152 Swaps
9/24/2019 Morgan Stanley & Co. International plc Buy N/A 13,384 Swaps
9/24/2019 Morgan Stanley & Co. International plc Buy N/A 23,435 Swaps
9/24/2019 Morgan Stanley & Co. International plc Buy N/A 422 Swaps
9/24/2019 Morgan Stanley Capital Services LLC Buy N/A 3,911 Swaps
9/24/2019 Morgan Stanley Capital Services LLC Buy N/A 4,098 Swaps
9/24/2019 Morgan Stanley Capital Services LLC Buy N/A 4,565 Swaps

37

9/25/2019 Morgan Stanley & Co. International plc Buy 288.30 (AUD) 60 Ordinary Shares
9/25/2019 Morgan Stanley & Co. International plc Buy N/A 3,332 Swaps
9/25/2019 Morgan Stanley & Co. International plc Buy N/A 6,880 Swaps
9/25/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 1 Ordinary Share
9/25/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 51,436 Ordinary Shares
9/25/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 431 Ordinary Shares
9/25/2019 Morgan Stanley Capital Services LLC Buy N/A 2,273 Swaps
9/25/2019 Morgan Stanley Capital Services LLC Buy N/A 372 Swaps
9/25/2019 Morgan Stanley Capital Services LLC Buy N/A 6,976 Swaps
9/26/2019 Morgan Stanley & Co. International plc Buy N/A 1,309 Swaps
9/26/2019 Morgan Stanley & Co. International plc Buy N/A 136 Swaps
9/26/2019 Morgan Stanley & Co. International plc Buy N/A 3,728 Swaps
9/26/2019 Morgan Stanley & Co. International plc Buy N/A 782 Swaps
9/26/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the		 N/A 405 Ordinary Shares

38

holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)
9/26/2019 Morgan Stanley Capital Services LLC Buy N/A 2,398 Swaps
9/26/2019 Morgan Stanley Capital Services LLC Buy N/A 3,067 Swaps
9/27/2019 Morgan Stanley & Co. International plc Buy 430.65 (AUD) 90 Ordinary Shares
9/27/2019 Morgan Stanley & Co. International plc Buy N/A 2,038 Swaps
9/27/2019 Morgan Stanley & Co. International plc Buy N/A 4,502 Swaps
9/27/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 15 Ordinary Shares
9/27/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 64,757 Ordinary Shares
9/27/2019 Morgan Stanley Capital Services LLC Buy N/A 3,109 Swaps
9/27/2019 Morgan Stanley Capital Services LLC Buy N/A 4,851 Swaps
9/30/2019 Morgan Stanley & Co. International plc Buy N/A 1,866 Swaps
9/30/2019 Morgan Stanley & Co. International plc Buy N/A 11,638 Swaps
9/30/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the		 N/A 49,075 Ordinary Shares

39

agreement(s
)
9/30/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 1,270 Ordinary Shares
9/30/2019 Morgan Stanley Capital Services LLC Buy N/A 10 Swaps
9/30/2019 Morgan Stanley Capital Services LLC Buy N/A 2,610 Swaps
9/30/2019 Morgan Stanley Capital Services LLC Buy N/A 4,160 Swaps
10/01/2019 Morgan Stanley & Co. International plc Buy 8,321.28 (AUD) 1,744 Ordinary Shares
10/01/2019 Morgan Stanley & Co. International plc Buy 9,881.03 (AUD) 2,079 Ordinary Shares
10/01/2019 Morgan Stanley & Co. International plc Buy N/A 2,067 Swaps
10/01/2019 Morgan Stanley & Co. International plc Buy N/A 5,472 Swaps
10/01/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 85,607 Ordinary Shares
10/01/2019 Morgan Stanley & Co. LLC Borrow N/A 18,639 Ordinary Shares
10/02/2019 Morgan Stanley & Co. International plc Borrow N/A 33,000 Ordinary Shares
10/02/2019 Morgan Stanley & Co. International plc Buy 269.90 (AUD) 57 Ordinary Shares
10/02/2019 Morgan Stanley & Co. International plc Buy 3,529.87 (AUD) 742 Ordinary Shares
10/02/2019 Morgan Stanley & Co. International plc Buy 4,120.36 (AUD) 866 Ordinary Shares
10/02/2019 Morgan Stanley & Co. International plc Buy N/A 1,708 Swaps
10/02/2019 Morgan Stanley & Co. International plc Buy N/A 6,318 Swaps
10/02/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 298,970 Ordinary Shares
10/02/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect		 N/A 753 Ordinary Shares

40

of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)
10/02/2019 Morgan Stanley Capital Services LLC Buy N/A 1,691 Swaps
10/02/2019 Morgan Stanley Capital Services LLC Buy N/A 2,274 Swaps
10/03/2019 Morgan Stanley & Co. International plc Buy 12,350.97 (AUD) 2,620 Ordinary Shares
10/03/2019 Morgan Stanley & Co. International plc Buy 16,304.16 (AUD) 3,467 Ordinary Shares
10/03/2019 Morgan Stanley & Co. International plc Buy N/A 1,767 Swaps
10/03/2019 Morgan Stanley & Co. International plc Buy N/A 6,993 Swaps
10/03/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 2,729 Ordinary Shares
10/03/2019 Morgan Stanley Capital Services LLC Buy N/A 1,086 Swaps
10/03/2019 Morgan Stanley Capital Services LLC Buy N/A 4,403 Swaps
10/03/2019 Morgan Stanley Capital Services LLC Buy N/A 5,509 Swaps
10/04/2019 Morgan Stanley & Co. International plc Buy 3,579.61 (AUD) 759 Ordinary Shares
10/04/2019 Morgan Stanley & Co. International plc Buy 558.24 (AUD) 118 Ordinary Shares
10/04/2019 Morgan Stanley & Co. International plc Buy 731.24 (AUD) 155 Ordinary Shares
10/04/2019 Morgan Stanley & Co. International plc Buy N/A 966 Swaps
10/04/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 25,244 Ordinary Shares
10/04/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s		 N/A 1,085 Ordinary Shares

41

)
10/07/2019 Morgan Stanley & Co. International plc Buy 2,112.52 (AUD) 441 Ordinary Shares
10/07/2019 Morgan Stanley & Co. International plc Buy 2,851.50 (AUD) 594 Ordinary Shares
10/07/2019 Morgan Stanley & Co. International plc Buy N/A 2,340 Swaps
10/07/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 7 Ordinary Shares
10/07/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 187,136 Ordinary Shares
10/07/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 5,030 Ordinary Shares
10/07/2019 Morgan Stanley Capital Services LLC Buy N/A 3,570 Swaps
10/08/2019 Morgan Stanley & Co. International plc Borrow N/A 60,237 Ordinary Shares
10/08/2019 Morgan Stanley & Co. International plc Buy 4,889.60 (AUD) 1,024 Ordinary Shares
10/08/2019 Morgan Stanley & Co. International plc Buy 867.22 (AUD) 182 Ordinary Shares
10/08/2019 Morgan Stanley & Co. International plc Buy N/A 12,005 Swaps
10/08/2019 Morgan Stanley & Co. International plc Buy N/A 2,996 Swaps
10/08/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 21 Ordinary Shares

42

10/08/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 46,536 Ordinary Shares
10/08/2019 Morgan Stanley Capital Services LLC Buy N/A 1,710 Swaps
10/08/2019 Morgan Stanley Capital Services LLC Buy N/A 5,994 Swaps
10/08/2019 Morgan Stanley Capital Services LLC Buy N/A 769 Swaps
10/08/2019 Morgan Stanley Investment
Management Inc.		 Buy 209.17 42 Ordinary Shares
10/08/2019 Morgan Stanley Investment
Management Inc.		 Buy 457.57 92 Ordinary Shares
10/08/2019 Morgan Stanley Investment
Management Inc.		 Buy 546.19 109 Ordinary Shares
10/09/2019 Morgan Stanley & Co. International plc Buy 258.23 (AUD) 55 Ordinary Shares
10/09/2019 Morgan Stanley & Co. International plc Buy N/A 1,298 Swaps
10/09/2019 Morgan Stanley & Co. International plc Buy N/A 1,495 Swaps
10/09/2019 Morgan Stanley & Co. International plc Buy N/A 1,664 Swaps
10/09/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 677 Ordinary Shares
10/09/2019 Morgan Stanley Capital Services LLC Buy N/A 6,708 Swaps
10/10/2019 Morgan Stanley & Co. International plc Buy 1,321.29 (AUD) 274 Ordinary Shares

43

10/10/2019 Morgan Stanley & Co. International plc Buy N/A 13,454 Swaps
10/10/2019 Morgan Stanley & Co. International plc Buy N/A 15,130 Swaps
10/10/2019 Morgan Stanley & Co. International plc Buy N/A 592 Swaps
10/10/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 19,264 Ordinary Shares
10/10/2019 Morgan Stanley Capital Services LLC Buy N/A 2,229 Swaps
10/10/2019 Morgan Stanley Capital Services LLC Buy N/A 5,340 Swaps
10/10/2019 Morgan Stanley Capital Services LLC Buy N/A 710 Swaps
10/11/2019 Morgan Stanley & Co. International plc Buy 139.93 (AUD) 29 Ordinary Shares
10/11/2019 Morgan Stanley & Co. International plc Buy N/A 18,829 Swaps
10/11/2019 Morgan Stanley & Co. International plc Buy N/A 2 Swaps
10/11/2019 Morgan Stanley & Co. International plc Buy N/A 7,602 Swaps
10/11/2019 Morgan Stanley & Co. International plc Buy N/A 84 Swaps
10/11/2019 Morgan Stanley & Co. LLC Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 18,043 Ordinary Shares
10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 2,668 Swaps
10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 3,600 Swaps

44

10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 3,643 Swaps
10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 31,751 Swaps
10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 4,162 Swaps
10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 4,977 Swaps
10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 5,102 Swaps
10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 7,157 Swaps
10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 7,388 Swaps
10/14/2019 Morgan Stanley & Co. International plc Borrow N/A 49,762 Ordinary Shares
10/14/2019 Morgan Stanley & Co. International plc Buy 2,223.40 (AUD) 452 Ordinary Shares
10/14/2019 Morgan Stanley & Co. International plc Buy N/A 1,072 Swaps
10/14/2019 Morgan Stanley & Co. International plc Buy N/A 34,324 Swaps
10/14/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 269,077 Ordinary Shares
10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 10,296 Swaps
10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 10,704 Swaps
10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 3,761 Swaps
10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 7,942 Swaps
10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 716 Swaps
10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 8,965 Swaps
10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 9,091 Swaps
10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 9,906 Swaps
10/15/2019 Morgan Stanley & Co. International plc Buy 2,657.94 (AUD) 534 Ordinary Shares

45

10/15/2019 Morgan Stanley & Co. International plc Buy 4,357.41 (AUD) 872 Ordinary Shares
10/15/2019 Morgan Stanley & Co. International plc Buy N/A 2,609 Swaps
10/15/2019 Morgan Stanley & Co. International plc Buy N/A 30,394 Swaps
10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 1,335 Swaps
10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 10,046 Swaps
10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 14,598 Swaps
10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 15,017 Swaps
10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 3,015 Swaps
10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 5,643 Swaps
10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 5,651 Swaps
10/16/2019 Morgan Stanley & Co. International plc Buy 2,347.13 (AUD) 464 Ordinary Shares
10/16/2019 Morgan Stanley & Co. International plc Buy N/A 2,902 Swaps
10/16/2019 Morgan Stanley & Co. International plc Buy N/A 22,447 Swaps
10/16/2019 Morgan Stanley Capital Services LLC Buy N/A 1,469 Swaps
10/16/2019 Morgan Stanley Capital Services LLC Buy N/A 3,187 Swaps
10/16/2019 Morgan Stanley Capital Services LLC Buy N/A 3,637 Swaps
10/16/2019 Morgan Stanley Capital Services LLC Buy N/A 3,909 Swaps
10/16/2019 Morgan Stanley Capital Services LLC Buy N/A 4,003 Swaps
10/16/2019 Morgan Stanley Capital Services LLC Buy N/A 5,633 Swaps
10/17/2019 Morgan Stanley & Co. International plc Buy 66.24 (AUD) 13 Ordinary Shares
10/17/2019 Morgan Stanley & Co. International plc Buy N/A 1,809 Swaps
10/17/2019 Morgan Stanley & Co. International plc Buy N/A 108 Swaps
10/17/2019 Morgan Stanley & Co. International plc Buy N/A 32,328 Swaps
10/17/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 5 Ordinary Shares
10/17/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect		 N/A 89,277 Ordinary Shares

46

of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)
10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 1,092 Swaps
10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 11,248 Swaps
10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 3,379 Swaps
10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 5,771 Swaps
10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 6,820 Swaps
10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 8,680 Swaps
10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 878 Swaps
10/18/2019 Morgan Stanley & Co. International plc Buy 2,321.95 (AUD) 463 Ordinary Shares
10/18/2019 Morgan Stanley & Co. International plc Buy N/A 1,910 Swaps
10/18/2019 Morgan Stanley & Co. International plc Buy N/A 3,338 Swaps
10/18/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 19 Ordinary Shares
10/18/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 507,488 Ordinary Shares
10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 10,480 Swaps
10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 2,069 Swaps
10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 2,552 Swaps

47

10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 3,408 Swaps
10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 343 Swaps
10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 4,048 Swaps
10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 5,478 Swaps
10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 6,332 Swaps
10/21/2019 Morgan Stanley & Co. International plc Buy 1,045.20 (AUD) 208 Ordinary Shares
10/21/2019 Morgan Stanley & Co. International plc Buy N/A 1,619 Swaps
10/21/2019 Morgan Stanley & Co. International plc Buy N/A 14,003 Swaps
10/21/2019 Morgan Stanley & Co. International plc Buy N/A 2,453 Swaps
10/21/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 68,902 Ordinary Shares
10/21/2019 Morgan Stanley Capital Services LLC Buy N/A 1,895 Swaps
10/21/2019 Morgan Stanley Capital Services LLC Buy N/A 2,470 Swaps
10/21/2019 Morgan Stanley Capital Services LLC Buy N/A 3,044 Swaps
10/21/2019 Morgan Stanley Capital Services LLC Buy N/A 5,221 Swaps
10/21/2019 Morgan Stanley Capital Services LLC Buy N/A 6,203 Swaps
10/21/2019 Morgan Stanley Capital Services LLC Buy N/A 66,472 Swaps
10/22/2019 Morgan Stanley & Co. International plc Buy 343.06 (AUD) 68 Ordinary Shares
10/22/2019 Morgan Stanley & Co. International plc Buy 834.60 (AUD) 165 Ordinary Shares
10/22/2019 Morgan Stanley & Co. International plc Buy N/A 4,996 Swaps
10/22/2019 Morgan Stanley & Co. International plc Buy N/A 9,618 Swaps

48

10/22/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 225,483 Ordinary Shares
10/22/2019 Morgan Stanley Capital Services LLC Buy N/A 4,247 Swaps
10/22/2019 Morgan Stanley Capital Services LLC Buy N/A 4,863 Swaps
10/22/2019 Morgan Stanley Capital Services LLC Buy N/A 474 Swaps
10/22/2019 Morgan Stanley Capital Services LLC Buy N/A 5,072 Swaps
10/22/2019 Morgan Stanley Capital Services LLC Buy N/A 6,167 Swaps
10/23/2019 Morgan Stanley & Co. International plc Buy N/A 2,067 Swaps
10/23/2019 Morgan Stanley & Co. International plc Buy N/A 8,564 Swaps
10/23/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 40,369 Ordinary Shares
10/23/2019 Morgan Stanley Capital Services LLC Buy N/A 2,263 Swaps
10/23/2019 Morgan Stanley Capital Services LLC Buy N/A 4,265 Swaps
10/24/2019 Morgan Stanley & Co. International plc Buy 1,328.12 (AUD) 267 Ordinary Shares
10/24/2019 Morgan Stanley & Co. International plc Buy N/A 4,066 Swaps
10/24/2019 Morgan Stanley & Co. International plc Collateral
Received		 N/A 21,084 Ordinary Shares
10/24/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s		 N/A 596,576 Ordinary Shares

49

)
10/24/2019 Morgan Stanley Capital Services LLC Buy N/A 1,192 Swaps
10/24/2019 Morgan Stanley Capital Services LLC Buy N/A 1,365 Swaps
10/24/2019 Morgan Stanley Capital Services LLC Buy N/A 1,461 Swaps
10/24/2019 Morgan Stanley Capital Services LLC Buy N/A 1,925 Swaps
10/24/2019 Morgan Stanley Capital Services LLC Buy N/A 601 Swaps
10/24/2019 Morgan Stanley Capital Services LLC Buy N/A 653 Swaps
10/25/2019 Morgan Stanley & Co. International plc Buy 2,304.17 (AUD) 465 Ordinary Shares
10/25/2019 Morgan Stanley & Co. International plc Buy 8,286.18 (AUD) 1,670 Ordinary Shares
10/25/2019 Morgan Stanley & Co. International plc Buy N/A 1,005 Swaps
10/25/2019 Morgan Stanley & Co. International plc Buy N/A 4,288 Swaps
10/25/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 2,473,252 Ordinary Shares
10/25/2019 Morgan Stanley Capital Services LLC Buy N/A 2 Swaps
10/25/2019 Morgan Stanley Capital Services LLC Buy N/A 2,313 Swaps
10/28/2019 Morgan Stanley & Co. International plc Buy 345.72 (AUD) 70 Ordinary Shares
10/28/2019 Morgan Stanley & Co. International plc Buy 927.59 (AUD) 187 Ordinary Shares
10/28/2019 Morgan Stanley & Co. International plc Buy N/A 3,686 Swaps
10/28/2019 Morgan Stanley & Co. International plc Buy N/A 848 Swaps
10/28/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may		 N/A 560,263 Ordinary Shares

50

exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)
10/28/2019 Morgan Stanley Capital Services LLC Buy N/A 1,057 Swaps
10/28/2019 Morgan Stanley Capital Services LLC Buy N/A 2,516 Swaps
10/28/2019 Morgan Stanley Capital Services LLC Buy N/A 6,503 Swaps
10/29/2019 Morgan Stanley & Co. International plc Buy N/A 8,842 Swaps
10/29/2019 Morgan Stanley & Co. International plc Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)		 N/A 1,535,433 Ordinary Shares
10/29/2019 Morgan Stanley Capital Services LLC Buy N/A 11,308 Swaps
10/29/2019 Morgan Stanley Capital Services LLC Buy N/A 157 Swaps
10/29/2019 Morgan Stanley Capital Services LLC Buy N/A 6,243 Swaps

51

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