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CHORUS LIMITED — Major Shareholding Notification 2020
Jun 24, 2020
64680_rns_2020-06-24_77aa11d4-2ae1-469c-88ba-93e4870e8bc6.pdf
Major Shareholding Notification
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Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited and
To CHORUS LIMITED
Date this disclosure made: 25 June, 2020
Date last disclosure made: 14 April, 2020
Date on which substantial holding ceased: 22 June, 2020
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking Corporation, First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking Corporation, First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd
For last disclosure,—
-
(a) total number held in class: 24,806,627
-
(b) total in class: 443,709,223
-
(c) total percentage held in class:5.591%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 22,096,022
-
(b) total in class: 444,491,560
-
(c) total percentage held in class: 4.971%
Details of transactions and events giving rise to ceasing of 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.
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Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Mitsubishi UFJ Trust and Banking Corporation – 1-4-5, Marunouchi, Chiyoda-ku, Tokyo, 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: Mitsubishi UFJ Trust and Banking Corporation, First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiary 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 |
|---|---|---|---|---|
| 14-Apr-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 36352.2(AUD) | 5636 ORDINARYSHARES |
| 14-Apr-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 35816.85(AUD) | 5553 ORDINARYSHARES |
| 16-Apr-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 46214.22(AUD) | 6981ORDINARYSHARES |
| 17-Apr-2020 | First Sentier Investors (Australia)IM Ltd | Sell | 48008.6174(AUD) | 7178 ORDINARYSHARES |
| 17-Apr-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 28698.705(NZD) | 4011ORDINARYSHARES |
| 20-Apr-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 413674.8423(AUD) | 61377ORDINARYSHARES |
| 20-Apr-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 19957.14(AUD) | 2961ORDINARYSHARES |
| 20-Apr-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 40297.8621(AUD) | 5979 ORDINARYSHARES |
| 22-Apr-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 29216.2(AUD) | 4420 ORDINARYSHARES |
| 22-Apr-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 29216.2(AUD) | 4420 ORDINARYSHARES |
| 30-Apr-2020 | First Sentier Investors (Australia)IM Ltd | Sell | 501024.0116(AUD) | 75551ORDINARYSHARES |
| 01-May-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 23963.68(AUD) | 3653 ORDINARYSHARES |
| 05-May-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 300655.4756(AUD) | 45011ORDINARYSHARES |
| 06-May-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 339484.5012(AUD) | 50739 ORDINARYSHARES |
| 06-May-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 309664.76(AUD) | 46357ORDINARYSHARES |
| 14-May-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 29228.77(NZD) | 3974ORDINARYSHARES |
| 15-May-2020 | First Sentier Investors (Australia)IM Ltd | Sell | 40395.1581(AUD) | 6033 ORDINARYSHARES |
| 18-May-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 5157.36(NZD) | 696 ORDINARYSHARES |
| 19-May-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 70438.48(AUD) | 10268 ORDINARYSHARES |
| 27-May-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 61370.72(NZD) | 8161ORDINARYSHARES |
| 27-May-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 71181.9(AUD) | 10242ORDINARYSHARES |
| 28-May-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 8553.06(AUD) | 1269 ORDINARYSHARES |
| 29-May-2020 | First Sentier InvestorsRealindex PtyLtd | Buy | 12526.87(AUD) | 1787ORDINARYSHARES |
| 29-May-2020 | First Sentier Investors (Australia)IM Ltd | Sell | 80135.1712(AUD) | 11599 ORDINARYSHARES |
| 04-Jun-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 98916.09(AUD) | 13349 ORDINARYSHARES |
| 05-Jun-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 7857.15(AUD) | 1069 ORDINARYSHARES |
| 12-Jun-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 164171(AUD) | 23453 ORDINARYSHARES |
| 15-Jun-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 14922.72(AUD) | 2169 ORDINARYSHARES |
| 19-Jun-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 12148.29(AUD) | 1753 ORDINARYSHARES |
| 19-Jun-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 27193.71(NZD) | 3621ORDINARYSHARES |
| 22-Jun-2020 | Mitsubishi UFJ Trust and Banking Company Limited |
Buy | 147804.31(NZD) | 19681ORDINARYSHARES |
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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 (Australia) Securities Holdings Pty Limited │ └─── Morgan Stanley Australia Securities Limited └─┬─ Morgan Stanley International Limited └─┬─ Morgan Stanley Investments (UK) └─── Morgan Stanley & Co. International plc
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Annexure C Transaction details for the Morgan Stanley group
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Date of Class and number of
Holder of Relevant Interest Transaction Nature Consideration
Transaction securities
Increase in shares
held or in respect of
which the holder
4/10/2020 Morgan Stanley & Co. International plc may exercise right to N/A 992,992 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
Decrease in shares
held or in respect of
which the holder
4/13/2020 Morgan Stanley & Co. International plc may exercise right to N/A 23,627 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
4/14/2020 Morgan Stanley & Co. International plc Buy N/A 4,334 Swaps
4/14/2020 Morgan Stanley & Co. International plc Buy N/A 6,501 Swaps
4/14/2020 Morgan Stanley & Co. International plc Buy N/A 7,446 Swaps
Increase in shares
held or in respect of
which the holder
4/14/2020 Morgan Stanley & Co. International plc may exercise right to N/A 149,670 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
4/14/2020 Morgan Stanley & Co. International plc Sell N/A 2,426 Swaps
4/14/2020 Morgan Stanley Australia Securities Limited Buy 1,263.65 (AUD) 199 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Buy 1,540.62 (AUD) 243 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Buy 1,718.91 (AUD) 269 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Buy 122.17 (AUD) 19 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Buy 195.30 (AUD) 30 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Buy 2,025.30 (AUD) 314 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Buy 2,148.80 (AUD) 340 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Buy 25,238.85 (AUD) 3,913 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Buy 3,383.34 (AUD) 527 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Buy 3,450.60 (AUD) 540 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Buy 6.41 (AUD) 1 Ordinary Share
4/14/2020 Morgan Stanley Australia Securities Limited Buy 8,751.96 (AUD) 1,359 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Buy 915.09 (AUD) 141 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 1,231.95 (AUD) 191 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 1,249.38 (AUD) 198 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 1,653.60 (AUD) 260 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 1,768.86 (AUD) 279 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 10,164.64 (AUD) 1,616 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 10,795.97 (AUD) 1,679 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 13,046.47 (AUD) 2,029 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 142.78 (AUD) 22 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 16,428.15 (AUD) 2,547 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 2,257.80 (AUD) 355 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 2,375.10 (AUD) 377 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 2,519.40 (AUD) 390 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 2,524.00 (AUD) 400 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 2,565.40 (AUD) 404 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 22,585.56 (AUD) 3,518 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 25,442.46 (AUD) 3,963 Ordinary Shares
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4/14/2020 Morgan Stanley Australia Securities Limited Sell 27,954.30 (AUD) 4,334 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 3,175.00 (AUD) 500 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 3,210.00 (AUD) 500 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 3,290.46 (AUD) 519 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 3,808.86 (AUD) 597 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 373.52 (AUD) 58 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 4,670.58 (AUD) 723 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 4,825.80 (AUD) 766 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 41,931.45 (AUD) 6,501 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 44,045.50 (AUD) 6,850 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 480.75 (AUD) 75 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 493.24 (AUD) 76 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 5,950.20 (AUD) 940 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 5,996.80 (AUD) 937 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 574.94 (AUD) 89 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 6,530.58 (AUD) 1,022 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 6,613.88 (AUD) 1,027 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 6,974.00 (AUD) 1,100 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 71.45 (AUD) 11 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 764.64 (AUD) 118 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited Sell 90.30 (AUD) 14 Ordinary Shares
4/14/2020 Morgan Stanley Capital Services LLC Buy N/A 1,136 Swaps
4/14/2020 Morgan Stanley Capital Services LLC Buy N/A 1,411 Swaps
4/14/2020 Morgan Stanley Capital Services LLC Buy N/A 3,965 Swaps
4/14/2020 Morgan Stanley Capital Services LLC Buy N/A 36 Swaps
4/14/2020 Morgan Stanley Capital Services LLC Buy N/A 4,240 Swaps
4/14/2020 Morgan Stanley Capital Services LLC Buy N/A 449 Swaps
4/14/2020 Morgan Stanley Capital Services LLC Sell N/A 1,052 Swaps
4/14/2020 Morgan Stanley Capital Services LLC Sell N/A 504 Swaps
4/15/2020 Morgan Stanley & Co. International plc Buy N/A 1,173 Swaps
4/15/2020 Morgan Stanley & Co. International plc Buy N/A 1,358 Swaps
4/15/2020 Morgan Stanley & Co. International plc Buy N/A 1,641 Swaps
4/15/2020 Morgan Stanley & Co. International plc Buy N/A 782 Swaps
Increase in shares
held or in respect of
which the holder
4/15/2020 Morgan Stanley & Co. International plc may exercise right to N/A 146,316 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
4/15/2020 Morgan Stanley & Co. International plc Sell N/A 6,084 Swaps
4/15/2020 Morgan Stanley & Co. International plc Sell N/A 6,635 Swaps
4/15/2020 Morgan Stanley Australia Securities Limited Buy 1,929.30 (AUD) 295 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 11,843.00 (AUD) 1,822 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 17,761.60 (AUD) 2,720 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 2,548.00 (AUD) 392 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 2,689.60 (AUD) 410 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 26.22 (AUD) 4 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 3,255.35 (AUD) 497 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 3,559.92 (AUD) 546 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 3,568.50 (AUD) 549 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 3,575.99 (AUD) 551 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 3,575.99 (AUD) 551 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 4,003.65 (AUD) 615 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 4,192.14 (AUD) 641 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 4,342.32 (AUD) 666 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 5,192.76 (AUD) 794 Ordinary Shares
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4/15/2020 Morgan Stanley Australia Securities Limited Buy 5,832.00 (AUD) 900 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 6,908.74 (AUD) 1,058 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 7,161.00 (AUD) 1,100 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 7,813.96 (AUD) 1,204 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 859.32 (AUD) 132 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Buy 986.48 (AUD) 152 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 1,360.59 (AUD) 209 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 1,793.61 (AUD) 273 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 1,806.04 (AUD) 277 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 1,929.30 (AUD) 295 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 16,133.00 (AUD) 2,482 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 16,231.49 (AUD) 2,501 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 2,153.16 (AUD) 331 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 2,223.00 (AUD) 342 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 2,275.92 (AUD) 348 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 2,496.60 (AUD) 380 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 2,593.80 (AUD) 396 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 20,010.25 (AUD) 3,055 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 222.70 (AUD) 34 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 3,158.82 (AUD) 483 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 3,270.00 (AUD) 500 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 3,575.99 (AUD) 551 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 3,844.85 (AUD) 587 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 3,944.12 (AUD) 604 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 30,903.21 (AUD) 4,758 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 4,040.16 (AUD) 623 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 4,557.00 (AUD) 700 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 4,664.16 (AUD) 711 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 5,122.10 (AUD) 782 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 6,073.76 (AUD) 928 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 6,706.31 (AUD) 1,027 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 662.06 (AUD) 101 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 7,936.10 (AUD) 1,220 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 736.76 (AUD) 113 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited Sell 9,346.85 (AUD) 1,427 Ordinary Shares
4/15/2020 Morgan Stanley Capital Services LLC Buy N/A 34 Swaps
4/15/2020 Morgan Stanley Capital Services LLC Buy N/A 4,526 Swaps
4/15/2020 Morgan Stanley Capital Services LLC Sell N/A 2,880 Swaps
4/16/2020 Morgan Stanley & Co. International plc Buy N/A 6,661 Swaps
4/16/2020 Morgan Stanley & Co. International plc Buy N/A 9,437 Swaps
4/16/2020 Morgan Stanley & Co. International plc Collateral Received N/A 102,281 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
4/16/2020 Morgan Stanley & Co. International plc may exercise right to N/A 960,717 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
4/16/2020 Morgan Stanley & Co. International plc Sell N/A 504 Swaps
4/16/2020 Morgan Stanley Australia Securities Limited Buy 16,953.82 (AUD) 2,561 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Buy 18,231.48 (AUD) 2,754 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Buy 2,207.74 (AUD) 334 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Buy 2,636.00 (AUD) 400 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Buy 2,640.00 (AUD) 400 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Buy 3,089.76 (AUD) 471 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Buy 3,265.92 (AUD) 504 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Buy 4,125.96 (AUD) 628 Ordinary Shares
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4/16/2020 Morgan Stanley Australia Securities Limited Buy 8,462.16 (AUD) 1,288 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 1,173.60 (AUD) 180 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 14,023.55 (AUD) 2,141 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 18,231.48 (AUD) 2,754 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 20,068.56 (AUD) 3,078 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 308.32 (AUD) 47 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 31,843.50 (AUD) 4,899 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 4,125.96 (AUD) 628 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 4,571.93 (AUD) 705 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 44,095.82 (AUD) 6,661 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 44,241.46 (AUD) 6,683 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 518.64 (AUD) 79 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 6,428.16 (AUD) 992 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 6.49 (AUD) 1 Ordinary Share
4/16/2020 Morgan Stanley Australia Securities Limited Sell 637.78 (AUD) 97 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 7,522.65 (AUD) 1,145 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 9,182.16 (AUD) 1,404 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited Sell 9,892.48 (AUD) 1,508 Ordinary Shares
4/16/2020 Morgan Stanley Capital Services LLC Sell N/A 6,082 Swaps
4/17/2020 Morgan Stanley & Co. International plc Buy N/A 10,706 Swaps
4/17/2020 Morgan Stanley & Co. International plc Buy N/A 806 Swaps
4/17/2020 Morgan Stanley & Co. International plc Collateral Received N/A 997,458 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
4/17/2020 Morgan Stanley & Co. International plc may exercise right to N/A 1,034,732 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
4/17/2020 Morgan Stanley & Co. International plc Sell N/A 11,278 Swaps
4/17/2020 Morgan Stanley & Co. International plc Sell N/A 5,354 Swaps
4/17/2020 Morgan Stanley & Co. International plc Sell N/A 5,477 Swaps
4/17/2020 Morgan Stanley & Co. International plc Sell N/A 708 Swaps
4/17/2020 Morgan Stanley Australia Securities Limited Buy 1,048.74 (AUD) 154 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 1,191.52 (AUD) 176 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 1,219.40 (AUD) 182 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 1,548.12 (AUD) 228 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 10,154.98 (AUD) 1,489 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 10,417.16 (AUD) 1,541 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 10,468.32 (AUD) 1,544 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 11,062.18 (AUD) 1,634 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 129.39 (AUD) 19 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 13,480.24 (AUD) 2,018 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 2,044.54 (AUD) 302 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 2,318.80 (AUD) 341 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 2,568.80 (AUD) 380 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,217.76 (AUD) 476 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,240.00 (AUD) 480 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,240.00 (AUD) 480 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,281.64 (AUD) 492 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,283.38 (AUD) 493 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,305.00 (AUD) 500 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,315.42 (AUD) 489 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,320.00 (AUD) 500 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,349.32 (AUD) 494 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,547.48 (AUD) 524 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,706.17 (AUD) 559 Ordinary Shares
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4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,773.16 (AUD) 564 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 3,890.25 (AUD) 585 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 4,223.38 (AUD) 622 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 4,339.92 (AUD) 642 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 5,406.90 (AUD) 807 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 5,564.94 (AUD) 822 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 6,387.78 (AUD) 938 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 6,497.36 (AUD) 964 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 8,184.09 (AUD) 1,227 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Buy 999.62 (AUD) 151 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 1,048.74 (AUD) 154 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 1,063.92 (AUD) 156 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 1,066.03 (AUD) 157 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 1,150.89 (AUD) 169 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 1,215,892.02 (AUD) 180,851 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 1,238.91 (AUD) 183 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 1,572.96 (AUD) 232 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 1,876.00 (AUD) 280 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 10,255.77 (AUD) 1,533 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 10,344.01 (AUD) 1,537 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 11,502.00 (AUD) 1,704 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 13,186.32 (AUD) 1,974 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 13,685.60 (AUD) 2,023 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 19,238.96 (AUD) 2,846 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 2,568.80 (AUD) 380 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 2,597.78 (AUD) 386 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 2,875.50 (AUD) 426 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 2,893.28 (AUD) 428 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 3,154.82 (AUD) 466 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 3,159.00 (AUD) 468 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 3,240.00 (AUD) 480 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 4,072.38 (AUD) 598 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 4,401.76 (AUD) 656 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 4,514.63 (AUD) 661 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 4,879.76 (AUD) 724 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 4,880.72 (AUD) 722 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 4,988.34 (AUD) 749 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 41,999.88 (AUD) 6,213 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 5,349.42 (AUD) 789 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 5,432.44 (AUD) 806 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 5,564.94 (AUD) 822 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 5,661.50 (AUD) 845 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 500.98 (AUD) 74 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 536.02 (AUD) 79 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 577.15 (AUD) 85 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 598.40 (AUD) 88 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 6,306.06 (AUD) 926 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 6,323.52 (AUD) 941 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 6,387.78 (AUD) 938 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 6,864.69 (AUD) 1,011 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 698.34 (AUD) 103 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 7,173.24 (AUD) 1,058 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 7,288.50 (AUD) 1,075 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 7,837.25 (AUD) 1,175 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 8,611.44 (AUD) 1,272 Ordinary Shares
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4/17/2020 Morgan Stanley Australia Securities Limited Sell 9,456.22 (AUD) 1,403 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 9,496.20 (AUD) 1,428 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited Sell 975.85 (AUD) 145 Ordinary Shares
4/17/2020 Morgan Stanley Capital Services LLC Buy N/A 3,294 Swaps
4/17/2020 Morgan Stanley Capital Services LLC Buy N/A 6,878 Swaps
4/17/2020 Morgan Stanley Capital Services LLC Buy N/A 770 Swaps
4/20/2020 Morgan Stanley & Co. International plc Buy N/A 1,870 Swaps
4/20/2020 Morgan Stanley & Co. International plc Buy N/A 165 Swaps
4/20/2020 Morgan Stanley & Co. International plc Buy N/A 3,914 Swaps
4/20/2020 Morgan Stanley & Co. International plc Collateral Received N/A 10,023 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
4/20/2020 Morgan Stanley & Co. International plc may exercise right to N/A 400,760 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
4/20/2020 Morgan Stanley & Co. International plc Sell N/A 1,487 Swaps
4/20/2020 Morgan Stanley & Co. International plc Sell N/A 17,540 Swaps
4/20/2020 Morgan Stanley & Co. International plc Sell N/A 3,695 Swaps
4/20/2020 Morgan Stanley Australia Securities Limited Buy 11,675.40 (AUD) 1,740 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 13,299.72 (AUD) 1,988 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 17,068.80 (AUD) 2,540 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 2,298.10 (AUD) 343 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 2,395.02 (AUD) 358 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 3,287.90 (AUD) 490 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 3,340.00 (AUD) 500 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 3,715.19 (AUD) 557 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 3,798.90 (AUD) 567 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 33,446.40 (AUD) 4,992 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 4,164.75 (AUD) 617 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 4,859.54 (AUD) 721 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 48,157.67 (AUD) 7,177 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 6,342.12 (AUD) 948 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 6,746.90 (AUD) 1,007 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Buy 6.71 (AUD) 1 Ordinary Share
4/20/2020 Morgan Stanley Australia Securities Limited Buy 7,557.60 (AUD) 1,128 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 1,103.85 (AUD) 165 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 1,227.02 (AUD) 183 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 1,269.14 (AUD) 189 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 1,349.36 (AUD) 202 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 1,351.38 (AUD) 202 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 10,191.60 (AUD) 1,520 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 102,111.00 (AUD) 15,150 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 12,603.80 (AUD) 1,870 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 14,689.92 (AUD) 2,186 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 15,590.40 (AUD) 2,320 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 155.02 (AUD) 23 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 18,912.44 (AUD) 2,806 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 23,751.50 (AUD) 3,545 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 25,488.90 (AUD) 3,810 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 26,780.05 (AUD) 4,015 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 3,153.35 (AUD) 471 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 3,171.47 (AUD) 473 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 3,175.80 (AUD) 474 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 3,223.67 (AUD) 479 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 4,146.78 (AUD) 618 Ordinary Shares
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4/20/2020 Morgan Stanley Australia Securities Limited Sell 5,073.92 (AUD) 759 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 7,328.97 (AUD) 1,089 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 7,441.52 (AUD) 1,114 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited Sell 7,512.24 (AUD) 1,108 Ordinary Shares
4/20/2020 Morgan Stanley Capital Services LLC Buy N/A 18,608 Swaps
4/20/2020 Morgan Stanley Capital Services LLC Buy N/A 23 Swaps
4/21/2020 Morgan Stanley & Co. International plc Buy N/A 15,705 Swaps
4/21/2020 Morgan Stanley & Co. International plc Buy N/A 3,553 Swaps
4/21/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 902,592 Ordinary Shares
Increase in shares
held or in respect of
which the holder
4/21/2020 Morgan Stanley & Co. International plc may exercise right to N/A 1,585,720 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
4/21/2020 Morgan Stanley & Co. International plc Sell N/A 1,572 Swaps
4/21/2020 Morgan Stanley & Co. International plc Sell N/A 5,515 Swaps
4/21/2020 Morgan Stanley & Co. International plc Sell N/A 840 Swaps
4/21/2020 Morgan Stanley & Co. International plc Sell N/A 9,007 Swaps
4/21/2020 Morgan Stanley Australia Securities Limited Buy 1,691.74 (AUD) 251 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 12,545.78 (AUD) 1,898 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 138.81 (AUD) 21 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 2,278.00 (AUD) 340 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 2,692.00 (AUD) 400 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 22,518.72 (AUD) 3,351 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 3,204.51 (AUD) 479 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 3,432.30 (AUD) 510 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 3,433.92 (AUD) 511 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 3,442.23 (AUD) 513 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 3,450.50 (AUD) 515 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 3,521.84 (AUD) 532 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 43,502.72 (AUD) 6,464 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 48,907.39 (AUD) 7,399 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 5,334.27 (AUD) 807 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 5,334.45 (AUD) 795 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 621.34 (AUD) 94 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Buy 672.00 (AUD) 100 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 1,093.73 (AUD) 163 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 1,117.23 (AUD) 167 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 1,693.84 (AUD) 253 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 1,767.36 (AUD) 263 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 12,897.50 (AUD) 1,925 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 15,169.44 (AUD) 2,288 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 161.04 (AUD) 24 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 19,185.60 (AUD) 2,855 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 2,144.00 (AUD) 320 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 2,394.63 (AUD) 362 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 2,536.38 (AUD) 378 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 2,686.00 (AUD) 400 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 22,746.90 (AUD) 3,390 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 22,975.68 (AUD) 3,419 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 23,711.30 (AUD) 3,539 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 27,323.34 (AUD) 4,069 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 3,259.84 (AUD) 488 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 3,484.60 (AUD) 524 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 35,277.57 (AUD) 5,337 Ordinary Shares
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4/21/2020 Morgan Stanley Australia Securities Limited Sell 364.65 (AUD) 55 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 4,039.42 (AUD) 602 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 4,186.56 (AUD) 623 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 4,270.74 (AUD) 636 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 4,335.12 (AUD) 648 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 4,389.06 (AUD) 663 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 4,574.12 (AUD) 692 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 4,832.60 (AUD) 730 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 481.68 (AUD) 72 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 5,334.27 (AUD) 807 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 5,956.08 (AUD) 897 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 6,248.46 (AUD) 934 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 6,434.89 (AUD) 959 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 6,689.32 (AUD) 1,012 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 6,736.83 (AUD) 1,007 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 6,898.96 (AUD) 1,039 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 621.34 (AUD) 94 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 7,307.19 (AUD) 1,089 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 7,850.70 (AUD) 1,170 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 7,881.64 (AUD) 1,196 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 776.88 (AUD) 117 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 798.49 (AUD) 119 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 8,241.55 (AUD) 1,231 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 856.32 (AUD) 128 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 9,091.90 (AUD) 1,357 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited Sell 94.22 (AUD) 14 Ordinary Shares
4/21/2020 Morgan Stanley Capital Services LLC Buy N/A 128 Swaps
4/21/2020 Morgan Stanley Capital Services LLC Buy N/A 160 Swaps
4/21/2020 Morgan Stanley Capital Services LLC Buy N/A 211 Swaps
4/21/2020 Morgan Stanley Capital Services LLC Buy N/A 623 Swaps
4/21/2020 Morgan Stanley Capital Services LLC Buy N/A 953 Swaps
4/21/2020 Morgan Stanley Capital Services LLC Sell N/A 8,046 Swaps
4/22/2020 Morgan Stanley & Co. International plc Buy N/A 1,210 Swaps
4/22/2020 Morgan Stanley & Co. International plc Buy N/A 3,755 Swaps
4/22/2020 Morgan Stanley & Co. International plc Sell N/A 1,220 Swaps
4/22/2020 Morgan Stanley & Co. International plc Sell N/A 2,254 Swaps
4/22/2020 Morgan Stanley & Co. International plc Sell N/A 3,649 Swaps
4/22/2020 Morgan Stanley & Co. International plc Sell N/A 8,154 Swaps
4/22/2020 Morgan Stanley Australia Securities Limited Buy 1,694.72 (AUD) 256 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 1,867.80 (AUD) 283 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 11,402.25 (AUD) 1,725 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 11,587.33 (AUD) 1,753 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 115,721.27 (AUD) 17,507 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 125.78 (AUD) 19 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 2,071.26 (AUD) 311 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 2,121.60 (AUD) 320 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 2,718.30 (AUD) 410 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 27,576.92 (AUD) 4,172 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 29,085.81 (AUD) 4,387 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 3,280.16 (AUD) 494 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 3,286.08 (AUD) 504 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 3,432.00 (AUD) 520 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 3,484.80 (AUD) 528 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 3,521.84 (AUD) 532 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 3,588.04 (AUD) 542 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 3,938.22 (AUD) 594 Ordinary Shares
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4/22/2020 Morgan Stanley Australia Securities Limited Buy 4,303.00 (AUD) 650 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 5,406.98 (AUD) 818 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 6,596.78 (AUD) 998 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 6,775.86 (AUD) 1,022 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 7,363.76 (AUD) 1,109 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 803.98 (AUD) 122 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Buy 85.80 (AUD) 13 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 1,184.98 (AUD) 179 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 1,319.37 (AUD) 199 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 1,562.75 (AUD) 235 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 1,694.72 (AUD) 256 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 12,160.94 (AUD) 1,837 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 12,929.40 (AUD) 1,959 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 13,114.14 (AUD) 1,978 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 159.48 (AUD) 24 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 159.72 (AUD) 24 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 18,228.58 (AUD) 2,764 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 19,800.00 (AUD) 3,000 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 2,145.00 (AUD) 330 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 3,137.61 (AUD) 469 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 3,170.98 (AUD) 479 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 3,201.00 (AUD) 485 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 3,295.00 (AUD) 500 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 3,932.28 (AUD) 594 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 31,591.95 (AUD) 4,765 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 4,198.23 (AUD) 639 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 4,454.66 (AUD) 677 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 43,024.49 (AUD) 6,509 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 437.25 (AUD) 66 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 6,905.60 (AUD) 1,040 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 608.12 (AUD) 92 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 630.33 (AUD) 95 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 631.20 (AUD) 96 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 672.18 (AUD) 102 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 7,109.88 (AUD) 1,074 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 7,709.04 (AUD) 1,161 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 7,901.30 (AUD) 1,210 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 72.88 (AUD) 11 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited Sell 9,981.10 (AUD) 1,510 Ordinary Shares
4/22/2020 Morgan Stanley Capital Services LLC Buy N/A 330 Swaps
4/22/2020 Morgan Stanley Capital Services LLC Buy N/A 648 Swaps
4/22/2020 Morgan Stanley Capital Services LLC Buy N/A 92 Swaps
4/22/2020 Morgan Stanley Capital Services LLC Sell N/A 18,236 Swaps
4/22/2020 Morgan Stanley Capital Services LLC Sell N/A 4,172 Swaps
4/23/2020 Morgan Stanley & Co. International plc Buy N/A 1,118 Swaps
4/23/2020 Morgan Stanley & Co. International plc Buy N/A 3,782 Swaps
4/23/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 1,966 Ordinary Shares
Increase in shares
held or in respect of
which the holder
4/23/2020 Morgan Stanley & Co. International plc may exercise right to N/A 15,882 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
4/23/2020 Morgan Stanley & Co. International plc Sell N/A 1,041 Swaps
4/23/2020 Morgan Stanley & Co. International plc Sell N/A 487 Swaps
4/23/2020 Morgan Stanley & Co. International plc Sell N/A 6,091 Swaps
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4/23/2020 Morgan Stanley & Co. International plc Sell N/A 62 Swaps
Decrease in shares
held or in respect of
which the holder
4/23/2020 Morgan Stanley & Co. LLC may exercise right to N/A 1,490 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
4/23/2020 Morgan Stanley Australia Securities Limited Buy 10,320.58 (AUD) 1,559 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 12,039.84 (AUD) 1,858 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 12.72 (AUD) 2 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 2,251.56 (AUD) 348 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 211.20 (AUD) 33 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 297.00 (AUD) 45 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 3,146.78 (AUD) 494 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 3,165.50 (AUD) 487 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 3,471.65 (AUD) 545 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 3,544.68 (AUD) 542 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 3,616.00 (AUD) 565 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 3,718.40 (AUD) 581 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 3,783.78 (AUD) 594 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 397.20 (AUD) 60 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 4,126.24 (AUD) 629 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 4,684.28 (AUD) 724 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 492.42 (AUD) 77 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 5,685.44 (AUD) 872 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 5,821.29 (AUD) 911 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 6,431.88 (AUD) 988 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 6,470.40 (AUD) 1,011 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 79,817.49 (AUD) 12,491 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Buy 9,150.48 (AUD) 1,432 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 1,035.18 (AUD) 162 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 1,171.20 (AUD) 183 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 1,601.46 (AUD) 246 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 1,650.00 (AUD) 250 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 1,784.70 (AUD) 270 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 1,791.24 (AUD) 276 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 13,964.80 (AUD) 2,182 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 2,044.80 (AUD) 320 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 2,507.70 (AUD) 390 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 20,217.96 (AUD) 3,164 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 20,928.00 (AUD) 3,200 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 210.54 (AUD) 33 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 3,250.00 (AUD) 500 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 332.28 (AUD) 52 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 34,108.80 (AUD) 5,280 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 4,211.97 (AUD) 647 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 4,231.38 (AUD) 654 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 4,848.80 (AUD) 760 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 6,240.24 (AUD) 963 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 648.42 (AUD) 101 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 7,185.36 (AUD) 1,092 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 707.30 (AUD) 110 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 779.98 (AUD) 118 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 84.50 (AUD) 13 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 920.16 (AUD) 144 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited Sell 928.00 (AUD) 145 Ordinary Shares
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4/23/2020 Morgan Stanley Capital Services LLC Buy N/A 3,164 Swaps
4/23/2020 Morgan Stanley Capital Services LLC Buy N/A 390 Swaps
4/23/2020 Morgan Stanley Capital Services LLC Buy N/A 85 Swaps
4/23/2020 Morgan Stanley Capital Services LLC Sell N/A 13,530 Swaps
4/24/2020 Morgan Stanley & Co. International plc Buy N/A 3,122 Swaps
4/24/2020 Morgan Stanley & Co. International plc Buy N/A 789 Swaps
4/24/2020 Morgan Stanley & Co. International plc Sell N/A 2,481 Swaps
4/24/2020 Morgan Stanley & Co. International plc Sell N/A 530 Swaps
4/24/2020 Morgan Stanley & Co. International plc Sell N/A 650 Swaps
4/24/2020 Morgan Stanley Australia Securities Limited Buy 1,014.42 (AUD) 159 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 1,276.35 (AUD) 201 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 1,302.90 (AUD) 202 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 1,574.40 (AUD) 246 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 1,575.86 (AUD) 247 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 1,958.40 (AUD) 306 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 12.89 (AUD) 2 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 14,006.88 (AUD) 2,192 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 190.50 (AUD) 30 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 2,679.38 (AUD) 418 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 2,722.14 (AUD) 426 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 237.17 (AUD) 37 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 25.36 (AUD) 4 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 25.44 (AUD) 4 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 29,048.94 (AUD) 4,546 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 3,140.41 (AUD) 493 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 3,165.00 (AUD) 500 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 3,334.40 (AUD) 521 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 3,508.11 (AUD) 549 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 3,716.54 (AUD) 578 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 3,744.54 (AUD) 586 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 377.60 (AUD) 59 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 4,160.00 (AUD) 650 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Buy 64.00 (AUD) 10 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 1,201.32 (AUD) 188 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 1,286.40 (AUD) 201 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 1,351.35 (AUD) 210 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 1,466.04 (AUD) 228 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 1,575.86 (AUD) 247 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 1,666.60 (AUD) 260 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 12.89 (AUD) 2 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 121.79 (AUD) 19 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 2,054.28 (AUD) 323 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 2,194.20 (AUD) 345 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 25.48 (AUD) 4 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 3,185.00 (AUD) 500 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 3,220.00 (AUD) 500 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 3,371.66 (AUD) 526 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 3,434.70 (AUD) 535 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 3,628.80 (AUD) 567 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 3,681.26 (AUD) 577 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 3,744.54 (AUD) 586 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 322.25 (AUD) 50 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 4,115.22 (AUD) 641 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 4,166.28 (AUD) 652 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 4,488.14 (AUD) 698 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 4,689.30 (AUD) 735 Ordinary Shares
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4/24/2020 Morgan Stanley Australia Securities Limited Sell 4,787.20 (AUD) 748 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 48,264.70 (AUD) 7,565 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 488.95 (AUD) 77 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 5,018.04 (AUD) 789 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 5,779.20 (AUD) 903 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 6,255.34 (AUD) 982 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 6.40 (AUD) 1 Ordinary Share
4/24/2020 Morgan Stanley Australia Securities Limited Sell 611.80 (AUD) 95 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 62,360.01 (AUD) 9,759 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 7,437.96 (AUD) 1,164 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 7,438.20 (AUD) 1,155 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 8,185.59 (AUD) 1,281 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 83.07 (AUD) 13 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited Sell 884.58 (AUD) 138 Ordinary Shares
4/24/2020 Morgan Stanley Capital Services LLC Buy N/A 1 Swap
4/24/2020 Morgan Stanley Capital Services LLC Buy N/A 1,470 Swaps
4/24/2020 Morgan Stanley Capital Services LLC Buy N/A 3,054 Swaps
4/24/2020 Morgan Stanley Capital Services LLC Buy N/A 400 Swaps
4/24/2020 Morgan Stanley Capital Services LLC Sell N/A 8,782 Swaps
4/24/2020 Morgan Stanley Capital Services LLC Sell N/A 97 Swaps
4/27/2020 Morgan Stanley & Co. International plc Buy N/A 2,055 Swaps
4/27/2020 Morgan Stanley & Co. International plc Buy N/A 5,014 Swaps
4/27/2020 Morgan Stanley & Co. International plc Buy N/A 954 Swaps
4/27/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 155 Ordinary Shares
4/27/2020 Morgan Stanley & Co. International plc Sell N/A 4,664 Swaps
4/27/2020 Morgan Stanley & Co. International plc Sell N/A 479 Swaps
4/27/2020 Morgan Stanley & Co. International plc Sell N/A 988 Swaps
4/27/2020 Morgan Stanley Australia Securities Limited Buy 1,556.52 (AUD) 238 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 1,557.63 (AUD) 243 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 1,560.00 (AUD) 240 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 1,593.32 (AUD) 244 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 1,802.34 (AUD) 279 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 1,831.01 (AUD) 283 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 121.41 (AUD) 19 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 138.39 (AUD) 21 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 183.68 (AUD) 28 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 2,554.50 (AUD) 390 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 2,739.69 (AUD) 417 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 2,758.40 (AUD) 431 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 208.96 (AUD) 32 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 290.93 (AUD) 45 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 3,142.24 (AUD) 479 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 3,446.19 (AUD) 531 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 3,502.38 (AUD) 538 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 3,826.77 (AUD) 597 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 51.84 (AUD) 8 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 8,126.32 (AUD) 1,256 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Buy 937.44 (AUD) 144 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 1,162.89 (AUD) 177 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 1,182.18 (AUD) 183 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 1,191.33 (AUD) 186 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 1,277.10 (AUD) 198 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 1,557.63 (AUD) 243 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 1,560.00 (AUD) 240 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 1,613.52 (AUD) 249 Ordinary Shares
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4/27/2020 Morgan Stanley Australia Securities Limited Sell 1,992.76 (AUD) 308 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 10,227.20 (AUD) 1,598 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 12,863.07 (AUD) 2,013 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 14,930.50 (AUD) 2,297 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 14,939.82 (AUD) 2,338 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 2,023.56 (AUD) 308 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 2,534.40 (AUD) 396 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 2,614.86 (AUD) 398 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 2,621.96 (AUD) 404 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 2,640.40 (AUD) 410 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 2,646.84 (AUD) 411 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 2,771.33 (AUD) 431 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 2,833.92 (AUD) 432 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 2,923.38 (AUD) 447 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 2,973.70 (AUD) 454 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 20,324.22 (AUD) 3,122 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 246.81 (AUD) 38 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 3,112.80 (AUD) 480 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 3,210.00 (AUD) 500 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 3,270.00 (AUD) 500 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 3,502.38 (AUD) 538 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 33,042.26 (AUD) 5,014 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 34,999.49 (AUD) 5,311 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 4,139.36 (AUD) 631 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 4,401.90 (AUD) 670 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 441.60 (AUD) 69 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 45.36 (AUD) 7 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 5,179.74 (AUD) 786 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 5,234.88 (AUD) 798 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 5,865.15 (AUD) 915 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 6,551.55 (AUD) 1,001 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 65.30 (AUD) 10 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 7,200.00 (AUD) 1,125 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 7,210.39 (AUD) 1,111 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited Sell 7,530.60 (AUD) 1,155 Ordinary Shares
4/27/2020 Morgan Stanley Capital Services LLC Buy N/A 1,079 Swaps
4/27/2020 Morgan Stanley Capital Services LLC Buy N/A 1,529 Swaps
4/27/2020 Morgan Stanley Capital Services LLC Buy N/A 2,896 Swaps
4/27/2020 Morgan Stanley Capital Services LLC Buy N/A 4,569 Swaps
4/27/2020 Morgan Stanley Capital Services LLC Buy N/A 5,920 Swaps
4/27/2020 Morgan Stanley Capital Services LLC Sell N/A 283 Swaps
4/27/2020 Morgan Stanley Capital Services LLC Sell N/A 49 Swaps
4/28/2020 Morgan Stanley & Co. International plc Buy 2,883.60 405 Ordinary Shares
4/28/2020 Morgan Stanley & Co. International plc Buy N/A 27,415 Swaps
4/28/2020 Morgan Stanley & Co. International plc Buy N/A 8,029 Swaps
4/28/2020 Morgan Stanley & Co. International plc Buy N/A 9,431 Swaps
4/28/2020 Morgan Stanley & Co. International plc Buy N/A 970 Swaps
4/28/2020 Morgan Stanley & Co. International plc Collateral Received N/A 13,895 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
4/28/2020 Morgan Stanley & Co. International plc may exercise right to N/A 13,895 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
4/28/2020 Morgan Stanley & Co. International plc Sell N/A 234 Swaps
4/28/2020 Morgan Stanley & Co. International plc Sell N/A 5,631 Swaps
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4/28/2020 Morgan Stanley Australia Securities Limited Buy 1,551.42 (AUD) 234 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 1,564.80 (AUD) 240 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 1,932.24 (AUD) 291 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 2,128.42 (AUD) 322 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 2,234.31 (AUD) 337 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 2,374.02 (AUD) 363 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 2,376.00 (AUD) 360 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 3,102.84 (AUD) 459 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 3,150.55 (AUD) 481 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 3,237.30 (AUD) 495 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 3,799.88 (AUD) 574 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 359.10 (AUD) 54 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 5,291.77 (AUD) 803 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 598.40 (AUD) 88 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 60.21 (AUD) 9 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 622.28 (AUD) 94 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 729.21 (AUD) 109 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 816.72 (AUD) 123 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Buy 9,369.04 (AUD) 1,411 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 1,123.16 (AUD) 172 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 1,360.18 (AUD) 205 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 1,539.00 (AUD) 228 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 1,553.76 (AUD) 234 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 1,554.72 (AUD) 237 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 1,567.84 (AUD) 239 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 1,802.15 (AUD) 271 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 1,810.28 (AUD) 271 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 1,815.34 (AUD) 278 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 1,859.13 (AUD) 273 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 1,919.06 (AUD) 286 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 10,249.98 (AUD) 1,546 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 10,712.13 (AUD) 1,573 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 101,986.40 (AUD) 14,998 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 120,319.20 (AUD) 17,694 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 13.28 (AUD) 2 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 17,317.56 (AUD) 2,612 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 17,915.36 (AUD) 2,731 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,133.78 (AUD) 318 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,154.41 (AUD) 323 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,397.30 (AUD) 366 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,497.61 (AUD) 379 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,657.34 (AUD) 399 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,696.07 (AUD) 403 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,697.30 (AUD) 405 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,716.00 (AUD) 400 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,850.90 (AUD) 430 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,908.40 (AUD) 440 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,925.84 (AUD) 438 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,990.13 (AUD) 451 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 2,990.40 (AUD) 445 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 22,263.92 (AUD) 3,353 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 223,468.40 (AUD) 32,863 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 224.40 (AUD) 33 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 26,950.95 (AUD) 4,065 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 27,177.52 (AUD) 4,093 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,078.30 (AUD) 465 Ordinary Shares
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4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,091.54 (AUD) 467 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,108.22 (AUD) 466 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,197.48 (AUD) 473 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,213.76 (AUD) 484 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,237.30 (AUD) 495 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,245.20 (AUD) 488 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,306.60 (AUD) 501 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,530.80 (AUD) 520 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,713.85 (AUD) 567 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,714.72 (AUD) 568 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,762.00 (AUD) 570 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,770.55 (AUD) 567 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 3,938.90 (AUD) 595 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 34,462.40 (AUD) 5,068 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 4,003.30 (AUD) 602 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 4,153.08 (AUD) 636 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 4,155.84 (AUD) 624 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 4,172.60 (AUD) 620 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 4,222.75 (AUD) 635 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 4,824.80 (AUD) 740 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 444.18 (AUD) 66 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 448.23 (AUD) 67 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 468.30 (AUD) 70 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 5,351.84 (AUD) 806 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 5,529.72 (AUD) 812 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 5,796.90 (AUD) 855 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 54,597.20 (AUD) 8,029 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 6,949.55 (AUD) 1,061 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 60.21 (AUD) 9 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 64,130.80 (AUD) 9,431 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 7,002.60 (AUD) 1,061 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 7,059.60 (AUD) 1,060 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 7,082.25 (AUD) 1,065 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 7,119.60 (AUD) 1,047 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 7,348.20 (AUD) 1,110 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 7,680.82 (AUD) 1,162 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 8,210.58 (AUD) 1,211 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 8,612.37 (AUD) 1,299 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 816.72 (AUD) 123 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 844.20 (AUD) 126 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 87.75 (AUD) 13 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 9,031.18 (AUD) 1,354 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 9,165.86 (AUD) 1,366 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited Sell 9,835.35 (AUD) 1,479 Ordinary Shares
4/28/2020 Morgan Stanley Capital Services LLC Buy N/A 1,352 Swaps
4/28/2020 Morgan Stanley Capital Services LLC Buy N/A 2,242 Swaps
4/28/2020 Morgan Stanley Capital Services LLC Buy N/A 35,277 Swaps
4/28/2020 Morgan Stanley Capital Services LLC Buy N/A 4,933 Swaps
4/28/2020 Morgan Stanley Capital Services LLC Buy N/A 4,941 Swaps
4/28/2020 Morgan Stanley Capital Services LLC Sell N/A 206 Swaps
4/28/2020 Morgan Stanley Capital Services LLC Sell N/A 776 Swaps
4/29/2020 Morgan Stanley & Co. International plc Buy N/A 1 Swap
4/29/2020 Morgan Stanley & Co. International plc Buy N/A 12,480 Swaps
4/29/2020 Morgan Stanley & Co. International plc Buy N/A 342 Swaps
4/29/2020 Morgan Stanley & Co. International plc Collateral Received N/A 1,962,568 Ordinary Shares
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Decrease in shares
held or in respect of
which the holder
4/29/2020 Morgan Stanley & Co. International plc may exercise right to N/A 1,962,568 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
4/29/2020 Morgan Stanley & Co. International plc Sell N/A 1,475 Swaps
4/29/2020 Morgan Stanley & Co. International plc Sell N/A 2,796 Swaps
4/29/2020 Morgan Stanley & Co. International plc Sell N/A 9,095 Swaps
4/29/2020 Morgan Stanley Australia Securities Limited Buy 1,471.50 (AUD) 218 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 1,917.60 (AUD) 282 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 1,931.40 (AUD) 290 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 15,417.00 (AUD) 2,284 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 2,555.58 (AUD) 382 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 2,578.48 (AUD) 386 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 25,444.64 (AUD) 3,764 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 265.60 (AUD) 40 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 3,265.08 (AUD) 483 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 3,884.94 (AUD) 573 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 4,080.90 (AUD) 610 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 5,471.36 (AUD) 824 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 6,201.60 (AUD) 912 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 6,465.36 (AUD) 948 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 6,659.12 (AUD) 988 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Buy 6.68 (AUD) 1 Ordinary Share
4/29/2020 Morgan Stanley Australia Securities Limited Buy 8,891.01 (AUD) 1,329 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 1,771.12 (AUD) 262 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 1,792.56 (AUD) 264 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 1,825.08 (AUD) 268 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 1,895.60 (AUD) 280 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 1,931.40 (AUD) 290 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 10,788.20 (AUD) 1,615 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 11,339.00 (AUD) 1,700 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 11,729.40 (AUD) 1,730 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 11,871.78 (AUD) 1,751 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 12,955.32 (AUD) 1,908 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 136.10 (AUD) 20 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 14,926.00 (AUD) 2,195 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 15,569.47 (AUD) 2,293 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 17,442.00 (AUD) 2,584 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 17,528.76 (AUD) 2,628 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 189.98 (AUD) 28 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 19,324.34 (AUD) 2,846 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 19,344.85 (AUD) 2,909 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 2,251.16 (AUD) 334 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 2,555.58 (AUD) 382 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 2,578.48 (AUD) 386 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 2,646.00 (AUD) 392 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 2,656.00 (AUD) 400 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 2,664.00 (AUD) 400 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 2,684.88 (AUD) 396 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 2,911.10 (AUD) 430 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 20,217.96 (AUD) 2,982 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 20,801.04 (AUD) 3,068 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 202.80 (AUD) 30 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 257.45 (AUD) 38 Ordinary Shares
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4/29/2020 Morgan Stanley Australia Securities Limited Sell 265.60 (AUD) 40 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 27.02 (AUD) 4 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 3,053.27 (AUD) 451 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 3,162.40 (AUD) 472 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 3,202.80 (AUD) 471 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 3,206.94 (AUD) 473 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 3,955.60 (AUD) 580 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 31,709.30 (AUD) 4,670 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 4,366.65 (AUD) 645 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 4,482.30 (AUD) 670 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 4,902.80 (AUD) 721 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 40.71 (AUD) 6 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 44,377.74 (AUD) 6,507 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 5,202.84 (AUD) 764 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 5,594.96 (AUD) 824 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 530.40 (AUD) 78 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 54.04 (AUD) 8 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 54.20 (AUD) 8 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 6,949.28 (AUD) 1,028 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 6,993.00 (AUD) 1,036 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 6.82 (AUD) 1 Ordinary Share
4/29/2020 Morgan Stanley Australia Securities Limited Sell 620.31 (AUD) 93 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 699.30 (AUD) 105 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 7,011.95 (AUD) 1,045 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 7,075.18 (AUD) 1,042 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 7,102.83 (AUD) 1,043 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 7,215.38 (AUD) 1,065 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 7,577.70 (AUD) 1,131 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 7,702.40 (AUD) 1,160 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 8,729.60 (AUD) 1,280 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 8,930.88 (AUD) 1,329 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 856.32 (AUD) 128 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 9,316.65 (AUD) 1,401 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited Sell 95.13 (AUD) 14 Ordinary Shares
4/29/2020 Morgan Stanley Capital Services LLC Buy N/A 1,514 Swaps
4/29/2020 Morgan Stanley Capital Services LLC Buy N/A 2,273 Swaps
4/29/2020 Morgan Stanley Capital Services LLC Buy N/A 2,324 Swaps
4/29/2020 Morgan Stanley Capital Services LLC Buy N/A 2,885 Swaps
4/29/2020 Morgan Stanley Capital Services LLC Buy N/A 5,295 Swaps
4/29/2020 Morgan Stanley Capital Services LLC Sell N/A 948 Swaps
4/30/2020 Morgan Stanley & Co. International plc Buy N/A 1,322 Swaps
4/30/2020 Morgan Stanley & Co. International plc Collateral Received N/A 3,052,326 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
4/30/2020 Morgan Stanley & Co. International plc may exercise right to N/A 3,052,327 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
4/30/2020 Morgan Stanley & Co. International plc Sell N/A 4,435 Swaps
4/30/2020 Morgan Stanley & Co. International plc Sell N/A 5,665 Swaps
4/30/2020 Morgan Stanley & Co. International plc Sell N/A 753 Swaps
4/30/2020 Morgan Stanley Australia Securities Limited Buy 1,436.54 (AUD) 217 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 106.24 (AUD) 16 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 11,009.06 (AUD) 1,663 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 194.01 (AUD) 29 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 2,133.00 (AUD) 316 Ordinary Shares
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4/30/2020 Morgan Stanley Australia Securities Limited Buy 2,517.02 (AUD) 374 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 20.01 (AUD) 3 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 22,130.66 (AUD) 3,343 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 25,923.92 (AUD) 3,916 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 3,320.00 (AUD) 500 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 3,417.37 (AUD) 517 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 3,505.92 (AUD) 528 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 3,636.36 (AUD) 546 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 4,302.15 (AUD) 645 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 5,090.28 (AUD) 753 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 5,925.16 (AUD) 887 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 52,966.62 (AUD) 8,001 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 6,672.96 (AUD) 1,008 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 6,750.00 (AUD) 1,000 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 7,018.48 (AUD) 1,057 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 778.05 (AUD) 117 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 860.60 (AUD) 130 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 872.46 (AUD) 131 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Buy 9,104.22 (AUD) 1,367 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 1,016.40 (AUD) 154 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 1,019.48 (AUD) 154 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 1,160.25 (AUD) 175 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 1,162.00 (AUD) 175 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 1,625.04 (AUD) 244 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 106.24 (AUD) 16 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 12,789.84 (AUD) 1,932 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 13,100.98 (AUD) 1,979 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 13,253.44 (AUD) 1,996 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 13,450.80 (AUD) 2,038 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 13.52 (AUD) 2 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 14,317.26 (AUD) 2,166 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 2,254.01 (AUD) 341 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 2,600.15 (AUD) 391 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 2,662.00 (AUD) 400 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 2,791.23 (AUD) 421 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 2,839.55 (AUD) 427 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 2,950.29 (AUD) 441 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 20.01 (AUD) 3 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 201.30 (AUD) 30 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 3,126.24 (AUD) 468 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 3,181.20 (AUD) 482 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 3,923.50 (AUD) 590 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 4,001.32 (AUD) 599 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 4,236.80 (AUD) 640 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 4,322.34 (AUD) 649 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 4,773.02 (AUD) 721 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 4,955.64 (AUD) 732 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 40,176.78 (AUD) 6,069 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 5,783.75 (AUD) 875 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 5,787.54 (AUD) 869 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 5,814.60 (AUD) 881 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 6,033.96 (AUD) 906 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 6,035.76 (AUD) 909 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 6,331.50 (AUD) 938 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 7,250.88 (AUD) 1,092 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 7,538.96 (AUD) 1,144 Ordinary Shares
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4/30/2020 Morgan Stanley Australia Securities Limited Sell 7,740.60 (AUD) 1,164 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 727.03 (AUD) 109 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 8,221.20 (AUD) 1,240 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 9,357.30 (AUD) 1,405 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 9,367.30 (AUD) 1,415 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited Sell 9,678.17 (AUD) 1,451 Ordinary Shares
4/30/2020 Morgan Stanley Capital Services LLC Buy N/A 1,011 Swaps
4/30/2020 Morgan Stanley Capital Services LLC Buy N/A 1,415 Swaps
4/30/2020 Morgan Stanley Capital Services LLC Sell N/A 3,871 Swaps
4/30/2020 Morgan Stanley Capital Services LLC Sell N/A 465 Swaps
5/01/2020 Morgan Stanley & Co. International plc Buy N/A 2,508 Swaps
5/01/2020 Morgan Stanley & Co. International plc Buy N/A 965 Swaps
5/01/2020 Morgan Stanley & Co. International plc Collateral Received N/A 752,692 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
5/01/2020 Morgan Stanley & Co. International plc may exercise right to N/A 946,770 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/01/2020 Morgan Stanley & Co. International plc Sell N/A 3,433 Swaps
5/01/2020 Morgan Stanley & Co. International plc Sell N/A 639 Swaps
5/01/2020 Morgan Stanley Australia Securities Limited Buy 1,150.14 (AUD) 174 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 1,202.50 (AUD) 185 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 1,417.01 (AUD) 217 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 12,995.50 (AUD) 1,975 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 197.40 (AUD) 30 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 2,277.52 (AUD) 343 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 2,314.49 (AUD) 347 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 2,331.00 (AUD) 350 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 2,385.50 (AUD) 367 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 2,628.14 (AUD) 397 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 2,701.35 (AUD) 414 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 20.00 (AUD) 3 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 208.32 (AUD) 32 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 230.65 (AUD) 35 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 24,736.80 (AUD) 3,748 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 27,099.36 (AUD) 4,131 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 29,001.76 (AUD) 4,421 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 3,270.00 (AUD) 500 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 3,280.00 (AUD) 500 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 384.09 (AUD) 59 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 45.57 (AUD) 7 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 5,854.20 (AUD) 887 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 543.66 (AUD) 82 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 66,879.20 (AUD) 10,195 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 7,091.58 (AUD) 1,086 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 72.82 (AUD) 11 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 79.14 (AUD) 12 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 810.57 (AUD) 123 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 831.60 (AUD) 126 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Buy 885.74 (AUD) 134 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 1,039.20 (AUD) 160 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 1,723.80 (AUD) 260 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 1,800.18 (AUD) 274 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 1,982.88 (AUD) 306 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 10,387.30 (AUD) 1,562 Ordinary Shares
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5/01/2020 Morgan Stanley Australia Securities Limited Sell 10,774.30 (AUD) 1,630 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 11,355.98 (AUD) 1,718 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 11,455.78 (AUD) 1,741 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 12,591.24 (AUD) 1,902 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 2,042.49 (AUD) 309 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 2,057.16 (AUD) 316 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 2,214.24 (AUD) 336 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 2,509.00 (AUD) 386 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 2,524.44 (AUD) 386 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 2,557.44 (AUD) 384 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 2,595.50 (AUD) 399 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 3,918.52 (AUD) 601 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 31,953.76 (AUD) 4,871 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 341.12 (AUD) 52 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 384.09 (AUD) 59 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 4,145.11 (AUD) 629 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 4,532.96 (AUD) 691 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 4,975.82 (AUD) 746 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 458.16 (AUD) 69 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 5,336.00 (AUD) 800 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 501.60 (AUD) 76 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 506.28 (AUD) 77 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 6,902.42 (AUD) 1,049 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 631.61 (AUD) 98 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 675.68 (AUD) 103 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 7,020.00 (AUD) 1,080 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 7,293.00 (AUD) 1,100 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 7,364.40 (AUD) 1,140 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 7,438.20 (AUD) 1,127 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 7,771.88 (AUD) 1,174 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 7,851.06 (AUD) 1,206 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 9,675.60 (AUD) 1,466 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 9,928.22 (AUD) 1,502 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited Sell 91.42 (AUD) 14 Ordinary Shares
5/01/2020 Morgan Stanley Capital Services LLC Buy N/A 103 Swaps
5/01/2020 Morgan Stanley Capital Services LLC Buy N/A 128 Swaps
5/01/2020 Morgan Stanley Capital Services LLC Sell N/A 7,016 Swaps
5/01/2020 Morgan Stanley Capital Services LLC Sell N/A 745 Swaps
5/04/2020 Morgan Stanley & Co. International plc Buy N/A 1,311 Swaps
5/04/2020 Morgan Stanley & Co. International plc Buy N/A 2,270 Swaps
5/04/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 546,522 Ordinary Shares
Increase in shares
held or in respect of
which the holder
5/04/2020 Morgan Stanley & Co. International plc may exercise right to N/A 457,669 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/04/2020 Morgan Stanley & Co. International plc Sell N/A 3,187 Swaps
5/04/2020 Morgan Stanley Australia Securities Limited Buy 180.36 (AUD) 27 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Buy 3,163.83 (AUD) 489 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Buy 3,260.40 (AUD) 494 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Buy 4,211.20 (AUD) 640 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Buy 4,457.40 (AUD) 690 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Buy 5,123.56 (AUD) 767 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Buy 5,663.52 (AUD) 874 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Buy 72.93 (AUD) 11 Ordinary Shares
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5/04/2020 Morgan Stanley Australia Securities Limited Buy 875.16 (AUD) 132 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Buy 893.70 (AUD) 135 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 1,321.92 (AUD) 204 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 1,406.16 (AUD) 216 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 1,492.70 (AUD) 230 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 1,997.75 (AUD) 305 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 10,445.15 (AUD) 1,585 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 14,031.60 (AUD) 2,126 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 15,163.60 (AUD) 2,270 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 16,088.10 (AUD) 2,445 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 18,483.22 (AUD) 2,809 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 2,071.26 (AUD) 311 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 2,419.78 (AUD) 374 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 3,169.79 (AUD) 481 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 3,214.40 (AUD) 490 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 3,230.00 (AUD) 500 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 3,235.00 (AUD) 500 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 3,265.00 (AUD) 500 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 3,270.00 (AUD) 500 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 3,341.52 (AUD) 504 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 361.90 (AUD) 55 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 37,648.88 (AUD) 5,828 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 4,014.72 (AUD) 612 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 4,081.25 (AUD) 625 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 514.02 (AUD) 78 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 575.52 (AUD) 88 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 59.22 (AUD) 9 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 625.58 (AUD) 95 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 673.62 (AUD) 103 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 7,203.90 (AUD) 1,110 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 7,347.20 (AUD) 1,120 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 72.93 (AUD) 11 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 760.50 (AUD) 117 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 8,337.33 (AUD) 1,269 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 8,968.32 (AUD) 1,384 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited Sell 833.12 (AUD) 127 Ordinary Shares
5/04/2020 Morgan Stanley Capital Services LLC Buy N/A 1,716 Swaps
5/04/2020 Morgan Stanley Capital Services LLC Buy N/A 103 Swaps
5/04/2020 Morgan Stanley Capital Services LLC Buy N/A 3,358 Swaps
5/04/2020 Morgan Stanley Capital Services LLC Buy N/A 4,596 Swaps
5/04/2020 Morgan Stanley Capital Services LLC Buy N/A 796 Swaps
5/04/2020 Morgan Stanley Capital Services LLC Sell N/A 1,045 Swaps
5/05/2020 Morgan Stanley & Co. International plc Buy 50,367.39 (USD) 11,750 Ordinary Shares
5/05/2020 Morgan Stanley & Co. International plc Buy N/A 1,282 Swaps
5/05/2020 Morgan Stanley & Co. International plc Buy N/A 2,318 Swaps
5/05/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 3,612,215 Ordinary Shares
Increase in shares
held or in respect of
which the holder
5/05/2020 Morgan Stanley & Co. International plc may exercise right to N/A 3,612,215 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/05/2020 Morgan Stanley & Co. International plc Sell 55,279.81 (USD) 12,896 Ordinary Shares
5/05/2020 Morgan Stanley & Co. International plc Sell N/A 5,322 Swaps
5/05/2020 Morgan Stanley Australia Securities Limited Buy 1,365.30 (AUD) 205 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Buy 1,790.24 (AUD) 268 Ordinary Shares
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5/05/2020 Morgan Stanley Australia Securities Limited Buy 3,253.50 (AUD) 482 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Buy 3,319.80 (AUD) 503 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Buy 3,500.64 (AUD) 528 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Buy 3,837.05 (AUD) 577 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Buy 4,880.40 (AUD) 735 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Buy 5,569.30 (AUD) 830 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Buy 7,052.94 (AUD) 1,059 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Buy 901.80 (AUD) 135 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,240.16 (AUD) 184 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,259.70 (AUD) 190 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,303.40 (AUD) 196 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,305.36 (AUD) 196 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,314.72 (AUD) 198 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,365.30 (AUD) 205 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,377.11 (AUD) 206 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,414.54 (AUD) 214 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,437.28 (AUD) 215 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,547.44 (AUD) 232 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,714.19 (AUD) 257 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,802.30 (AUD) 269 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,817.10 (AUD) 270 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 1,834.25 (AUD) 275 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 118.89 (AUD) 18 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 12,015.30 (AUD) 1,815 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 13,152.92 (AUD) 1,969 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 13,878.55 (AUD) 2,087 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 146.63 (AUD) 22 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 188.72 (AUD) 28 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 19,603.13 (AUD) 2,939 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 2,517.75 (AUD) 373 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 2,597.40 (AUD) 390 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 2,637.36 (AUD) 396 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 3,126.86 (AUD) 466 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 3,276.90 (AUD) 495 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 3,480.28 (AUD) 521 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 3,507.27 (AUD) 529 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 3,988.66 (AUD) 598 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 4,165.87 (AUD) 619 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 4,369.12 (AUD) 658 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 4,947.16 (AUD) 734 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 452.25 (AUD) 67 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 5,704.72 (AUD) 854 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 529.60 (AUD) 80 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 555.24 (AUD) 84 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 594.90 (AUD) 90 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 6,771.60 (AUD) 1,026 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 7,697.43 (AUD) 1,161 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 719.28 (AUD) 108 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 749.28 (AUD) 112 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 8,168.49 (AUD) 1,221 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 8,563.76 (AUD) 1,282 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 811.91 (AUD) 121 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 850.27 (AUD) 127 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 893.76 (AUD) 133 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 9,018.00 (AUD) 1,350 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited Sell 901.80 (AUD) 135 Ordinary Shares
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5/05/2020 Morgan Stanley Australia Securities Limited Sell 908.48 (AUD) 136 Ordinary Shares
5/05/2020 Morgan Stanley Capital Services LLC Buy N/A 1,651 Swaps
5/05/2020 Morgan Stanley Capital Services LLC Buy N/A 2,324 Swaps
5/05/2020 Morgan Stanley Capital Services LLC Buy N/A 2,846 Swaps
5/05/2020 Morgan Stanley Capital Services LLC Buy N/A 693 Swaps
5/06/2020 Morgan Stanley & Co. International plc Buy N/A 2,578 Swaps
5/06/2020 Morgan Stanley & Co. International plc Buy N/A 2,927 Swaps
5/06/2020 Morgan Stanley & Co. International plc Buy N/A 59 Swaps
5/06/2020 Morgan Stanley & Co. International plc Collateral Received N/A 6,064,061 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
5/06/2020 Morgan Stanley & Co. International plc may exercise right to N/A 6,064,061 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/06/2020 Morgan Stanley & Co. International plc Sell N/A 2,665 Swaps
5/06/2020 Morgan Stanley Australia Securities Limited Buy 1,262.52 (AUD) 189 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Buy 100.20 (AUD) 15 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Buy 3,072.80 (AUD) 460 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Buy 3,345.00 (AUD) 500 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Buy 3,349.98 (AUD) 503 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Buy 3,888.61 (AUD) 583 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Buy 32,814.45 (AUD) 4,905 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Buy 354.57 (AUD) 53 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Buy 8,017.34 (AUD) 1,202 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Buy 9,787.47 (AUD) 1,463 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 1,366.80 (AUD) 204 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 1,607.47 (AUD) 241 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 1,718.05 (AUD) 257 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 14,135.97 (AUD) 2,113 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 14,305.68 (AUD) 2,148 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 14,467.23 (AUD) 2,169 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 19,509.75 (AUD) 2,925 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 2,186.12 (AUD) 328 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 2,395.02 (AUD) 358 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 2,408.40 (AUD) 360 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 2,531.72 (AUD) 379 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 2,557.44 (AUD) 384 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 20,380.68 (AUD) 3,051 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 21,491.82 (AUD) 3,227 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 3,120.15 (AUD) 465 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 3,166.32 (AUD) 474 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 3,300.64 (AUD) 493 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 3,355.00 (AUD) 500 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 3,806.61 (AUD) 569 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 394.71 (AUD) 59 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 4,096.40 (AUD) 616 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 4,341.81 (AUD) 649 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 4,342.17 (AUD) 651 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 4,930.53 (AUD) 737 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 5,107.20 (AUD) 760 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 5,445.66 (AUD) 814 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 512.05 (AUD) 77 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 73.43 (AUD) 11 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 8,703.69 (AUD) 1,301 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited Sell 86.65 (AUD) 13 Ordinary Shares
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5/06/2020 Morgan Stanley Australia Securities Limited Sell 9,556.05 (AUD) 1,437 Ordinary Shares
5/06/2020 Morgan Stanley Capital Services LLC Buy N/A 1,035 Swaps
5/06/2020 Morgan Stanley Capital Services LLC Buy N/A 1,869 Swaps
5/06/2020 Morgan Stanley Capital Services LLC Buy N/A 2,460 Swaps
5/06/2020 Morgan Stanley Capital Services LLC Buy N/A 2,573 Swaps
5/06/2020 Morgan Stanley Capital Services LLC Sell N/A 7,208 Swaps
5/07/2020 Morgan Stanley & Co. International plc Buy N/A 3,761 Swaps
5/07/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 2,130,744 Ordinary Shares
Increase in shares
held or in respect of
which the holder
5/07/2020 Morgan Stanley & Co. International plc may exercise right to N/A 2,130,744 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/07/2020 Morgan Stanley & Co. International plc Sell N/A 3,817 Swaps
5/07/2020 Morgan Stanley Australia Securities Limited Buy 1,464.96 (AUD) 218 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Buy 1,654.16 (AUD) 248 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Buy 187.32 (AUD) 28 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Buy 2,093.03 (AUD) 311 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Buy 2,217.70 (AUD) 331 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Buy 2,774.25 (AUD) 411 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Buy 3,343.30 (AUD) 499 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Buy 3,566.90 (AUD) 530 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Buy 4,976.60 (AUD) 745 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Buy 5,310.60 (AUD) 795 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Buy 6,720.00 (AUD) 1,000 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Buy 6.66 (AUD) 1 Ordinary Share
5/07/2020 Morgan Stanley Australia Securities Limited Sell 1,404.48 (AUD) 209 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 1,499.68 (AUD) 223 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 1,615.20 (AUD) 240 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 1,695.96 (AUD) 252 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 1,748.25 (AUD) 259 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 10,106.84 (AUD) 1,513 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 10,664.00 (AUD) 1,600 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 13,868.37 (AUD) 2,073 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 14,805.18 (AUD) 2,223 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 16,426.12 (AUD) 2,459 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 18,238.50 (AUD) 2,702 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 18,555.94 (AUD) 2,782 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 187.32 (AUD) 28 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 2,052.65 (AUD) 305 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 2,191.04 (AUD) 328 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 2,656.38 (AUD) 395 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 2,785.56 (AUD) 417 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 2,789.73 (AUD) 417 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 20,659.32 (AUD) 3,102 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 22,371.18 (AUD) 3,354 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 25,474.50 (AUD) 3,825 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 255.36 (AUD) 38 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 3,032.72 (AUD) 454 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 3,104.64 (AUD) 462 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 3,335.00 (AUD) 500 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 3,355.00 (AUD) 500 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 3,502.62 (AUD) 522 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 3,597.90 (AUD) 537 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 3,626.12 (AUD) 538 Ordinary Shares
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5/07/2020 Morgan Stanley Australia Securities Limited Sell 3,987.24 (AUD) 596 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 4,113.80 (AUD) 614 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 4,926.36 (AUD) 732 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 5,025.79 (AUD) 749 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 5,806.08 (AUD) 864 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 5,900.16 (AUD) 878 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 51,381.00 (AUD) 7,612 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 561.96 (AUD) 84 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 6,300.69 (AUD) 939 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 6,743.25 (AUD) 999 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 726.84 (AUD) 108 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 865.59 (AUD) 129 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 9,881.13 (AUD) 1,477 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited Sell 94.22 (AUD) 14 Ordinary Shares
5/07/2020 Morgan Stanley Capital Services LLC Buy N/A 1,349 Swaps
5/07/2020 Morgan Stanley Capital Services LLC Buy N/A 10,693 Swaps
5/07/2020 Morgan Stanley Capital Services LLC Buy N/A 2,641 Swaps
5/07/2020 Morgan Stanley Capital Services LLC Buy N/A 3,112 Swaps
5/07/2020 Morgan Stanley Capital Services LLC Buy N/A 5,534 Swaps
5/07/2020 Morgan Stanley Capital Services LLC Buy N/A 580 Swaps
5/07/2020 Morgan Stanley Capital Services LLC Buy N/A 6,053 Swaps
5/07/2020 Morgan Stanley Capital Services LLC Sell N/A 1 Swap
5/08/2020 Morgan Stanley & Co. International plc Buy N/A 1,047 Swaps
5/08/2020 Morgan Stanley & Co. International plc Buy N/A 784 Swaps
5/08/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 3,726,147 Ordinary Shares
Increase in shares
held or in respect of
which the holder
5/08/2020 Morgan Stanley & Co. International plc may exercise right to N/A 3,726,147 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/08/2020 Morgan Stanley & Co. International plc Sell N/A 4,151 Swaps
5/08/2020 Morgan Stanley Australia Securities Limited Buy 1,095.12 (AUD) 162 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Buy 1,944.21 (AUD) 283 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Buy 2,095.35 (AUD) 305 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Buy 246,326.63 (AUD) 36,866 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Buy 3,402.00 (AUD) 504 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Buy 3,494.40 (AUD) 520 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Buy 3,772.74 (AUD) 554 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Buy 4,549.30 (AUD) 670 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Buy 6,435.45 (AUD) 945 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Buy 656.64 (AUD) 96 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Buy 763.84 (AUD) 112 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 1,863.72 (AUD) 279 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 11,456.20 (AUD) 1,715 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 11,941.44 (AUD) 1,777 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 14,105.88 (AUD) 2,118 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 14,264.30 (AUD) 2,129 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 14,838.42 (AUD) 2,218 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 2,007.00 (AUD) 300 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 2,095.35 (AUD) 305 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 2,618.85 (AUD) 390 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 2,666.60 (AUD) 398 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 21,367.75 (AUD) 3,175 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 3,122.72 (AUD) 464 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 3,339.60 (AUD) 484 Ordinary Shares
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5/08/2020 Morgan Stanley Australia Securities Limited Sell 3,486.14 (AUD) 518 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 33,528.00 (AUD) 4,993 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 4,401.90 (AUD) 657 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 4,515.83 (AUD) 671 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 42,377.58 (AUD) 6,363 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 44,910.03 (AUD) 6,693 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 5,387.04 (AUD) 783 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 5,987.96 (AUD) 878 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 521.82 (AUD) 78 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 561.54 (AUD) 84 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 574.48 (AUD) 86 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 6,866.46 (AUD) 1,031 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 630.74 (AUD) 94 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 631.68 (AUD) 94 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 691.00 (AUD) 100 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 7,140.54 (AUD) 1,047 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 7,211.80 (AUD) 1,070 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 7,523.76 (AUD) 1,128 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 7,635.24 (AUD) 1,143 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 753.71 (AUD) 113 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 8,111.04 (AUD) 1,207 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 8,830.08 (AUD) 1,314 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 810.39 (AUD) 119 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 9,231.28 (AUD) 1,384 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited Sell 9,722.79 (AUD) 1,449 Ordinary Shares
5/08/2020 Morgan Stanley Capital Services LLC Buy N/A 1,212 Swaps
5/08/2020 Morgan Stanley Capital Services LLC Buy N/A 15,749 Swaps
5/08/2020 Morgan Stanley Capital Services LLC Buy N/A 2,589 Swaps
5/08/2020 Morgan Stanley Capital Services LLC Buy N/A 3,320 Swaps
5/08/2020 Morgan Stanley Capital Services LLC Buy N/A 5,322 Swaps
5/08/2020 Morgan Stanley Capital Services LLC Buy N/A 9,985 Swaps
5/11/2020 Morgan Stanley & Co. International plc Buy N/A 3,080 Swaps
5/11/2020 Morgan Stanley & Co. International plc Buy N/A 638 Swaps
5/11/2020 Morgan Stanley & Co. International plc Collateral Received N/A 1,547,436 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
5/11/2020 Morgan Stanley & Co. International plc may exercise right to N/A 1,547,436 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/11/2020 Morgan Stanley & Co. International plc Sell N/A 3,119 Swaps
5/11/2020 Morgan Stanley & Co. International plc Sell N/A 59 Swaps
5/11/2020 Morgan Stanley Australia Securities Limited Buy 1,883.76 (AUD) 282 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 2,064.12 (AUD) 309 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 2,073.90 (AUD) 310 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 2,074.80 (AUD) 312 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 2,742.90 (AUD) 410 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 2,764.52 (AUD) 412 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 2,765.52 (AUD) 414 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 208.01 (AUD) 31 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 220.11 (AUD) 33 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 280.56 (AUD) 42 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 3,132.92 (AUD) 469 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 3,308.03 (AUD) 493 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 3,340.00 (AUD) 500 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 3,927.84 (AUD) 588 Ordinary Shares
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5/11/2020 Morgan Stanley Australia Securities Limited Buy 39,161.85 (AUD) 5,889 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 4,790.04 (AUD) 716 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 40.14 (AUD) 6 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 462.99 (AUD) 69 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 5,785.50 (AUD) 870 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 529.30 (AUD) 79 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 538.65 (AUD) 81 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 551.04 (AUD) 82 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 6,105.52 (AUD) 914 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 7,820.40 (AUD) 1,176 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 703.50 (AUD) 105 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Buy 761.52 (AUD) 114 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Sell 13,373.35 (AUD) 2,005 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Sell 18,083.45 (AUD) 2,695 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Sell 4,268.22 (AUD) 638 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Sell 4,991.50 (AUD) 745 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Sell 47,124.36 (AUD) 7,044 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Sell 6,770.28 (AUD) 1,012 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Sell 7,181.00 (AUD) 1,075 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited Sell 7,903.95 (AUD) 1,185 Ordinary Shares
5/11/2020 Morgan Stanley Capital Services LLC Buy N/A 2,042 Swaps
5/11/2020 Morgan Stanley Capital Services LLC Buy N/A 2,197 Swaps
5/11/2020 Morgan Stanley Capital Services LLC Buy N/A 653 Swaps
5/11/2020 Morgan Stanley Capital Services LLC Sell N/A 1,294 Swaps
5/11/2020 Morgan Stanley Capital Services LLC Sell N/A 195 Swaps
5/11/2020 Morgan Stanley Capital Services LLC Sell N/A 7,414 Swaps
5/12/2020 Morgan Stanley & Co. International plc Buy N/A 4,001 Swaps
5/12/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 3,333,116 Ordinary Shares
Increase in shares
held or in respect of
which the holder
5/12/2020 Morgan Stanley & Co. International plc may exercise right to N/A 3,333,116 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/12/2020 Morgan Stanley & Co. International plc Sell 259.35 (AUD) 39 Ordinary Shares
5/12/2020 Morgan Stanley & Co. International plc Sell N/A 1,792 Swaps
5/12/2020 Morgan Stanley & Co. International plc Sell N/A 860 Swaps
5/12/2020 Morgan Stanley Australia Securities Limited Buy 1,100.25 (AUD) 163 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 1,118.84 (AUD) 166 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 1,166.02 (AUD) 173 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 1,269.00 (AUD) 188 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 1,406.08 (AUD) 208 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 1,818.41 (AUD) 271 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 1,941.80 (AUD) 292 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 1,987.44 (AUD) 294 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 11,444.68 (AUD) 1,693 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 141.44 (AUD) 21 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 2,042.22 (AUD) 303 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 2,241.14 (AUD) 334 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 2,599.68 (AUD) 384 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 2,799.68 (AUD) 416 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 2,838.33 (AUD) 423 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 230.18 (AUD) 34 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 259.35 (AUD) 39 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 26.90 (AUD) 4 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 3,221.72 (AUD) 478 Ordinary Shares
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5/12/2020 Morgan Stanley Australia Securities Limited Buy 3,321.00 (AUD) 492 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 3,326.64 (AUD) 498 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 3,425.28 (AUD) 512 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 3,555.76 (AUD) 526 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 4,321.50 (AUD) 645 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 4,743.21 (AUD) 709 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 5,450.88 (AUD) 816 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 5,776.22 (AUD) 866 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 583,321.88 (AUD) 87,106 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 588.99 (AUD) 87 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 6,404.16 (AUD) 953 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 6.67 (AUD) 1 Ordinary Share
5/12/2020 Morgan Stanley Australia Securities Limited Buy 650.87 (AUD) 97 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 756.00 (AUD) 112 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 79,677.90 (AUD) 11,910 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Buy 8,904.39 (AUD) 1,331 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 1,740.48 (AUD) 259 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 13,433.42 (AUD) 2,002 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 2,097.52 (AUD) 314 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 2,247.64 (AUD) 332 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 2,495.37 (AUD) 373 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 2,599.68 (AUD) 384 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 20,910.45 (AUD) 3,135 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 4,427.80 (AUD) 655 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 5,776.22 (AUD) 866 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 6,611.94 (AUD) 981 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 7,586.46 (AUD) 1,134 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 7,963.20 (AUD) 1,185 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited Sell 8,857.40 (AUD) 1,322 Ordinary Shares
5/12/2020 Morgan Stanley Capital Services LLC Buy N/A 1,956 Swaps
5/12/2020 Morgan Stanley Capital Services LLC Buy N/A 655 Swaps
5/12/2020 Morgan Stanley Capital Services LLC Sell N/A 1,320 Swaps
5/12/2020 Morgan Stanley Capital Services LLC Sell N/A 14,942 Swaps
5/12/2020 Morgan Stanley Capital Services LLC Sell N/A 209 Swaps
5/12/2020 Morgan Stanley Capital Services LLC Sell N/A 6,316 Swaps
5/13/2020 Morgan Stanley & Co. International plc Buy N/A 1,630 Swaps
5/13/2020 Morgan Stanley & Co. International plc Buy N/A 27,942 Swaps
5/13/2020 Morgan Stanley & Co. International plc Buy N/A 28,411 Swaps
5/13/2020 Morgan Stanley & Co. International plc Collateral Received N/A 480,310 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
5/13/2020 Morgan Stanley & Co. International plc may exercise right to N/A 480,310 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/13/2020 Morgan Stanley & Co. International plc Sell N/A 991 Swaps
5/13/2020 Morgan Stanley Australia Securities Limited Buy 1,223.04 (AUD) 182 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Buy 123.84 (AUD) 18 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Buy 185.22 (AUD) 27 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Buy 6,798.26 (AUD) 991 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Buy 6.85 (AUD) 1 Ordinary Share
5/13/2020 Morgan Stanley Australia Securities Limited Sell 1,183.32 (AUD) 173 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 1,348.71 (AUD) 201 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 1,556.94 (AUD) 231 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 1,700.00 (AUD) 250 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 1,799.58 (AUD) 267 Ordinary Shares
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5/13/2020 Morgan Stanley Australia Securities Limited Sell 1,846.80 (AUD) 270 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 1,853.68 (AUD) 272 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 1,865.38 (AUD) 278 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 1,873.20 (AUD) 280 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 1,875.50 (AUD) 275 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 1,888.32 (AUD) 281 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 12,176.15 (AUD) 1,831 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 12,636.84 (AUD) 1,896 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 12,789.18 (AUD) 1,878 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 13,564.98 (AUD) 1,989 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 13,735.68 (AUD) 2,044 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 14,443.80 (AUD) 2,172 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 15,039.68 (AUD) 2,186 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 15,046.08 (AUD) 2,239 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 16,631.05 (AUD) 2,435 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 17,047.09 (AUD) 2,533 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 17,606.16 (AUD) 2,574 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 18,251.52 (AUD) 2,716 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 18,938.61 (AUD) 2,781 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 185.22 (AUD) 27 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 19,407.20 (AUD) 2,854 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 2,037.00 (AUD) 300 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 2,123.10 (AUD) 315 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 2,130.96 (AUD) 312 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 2,207.02 (AUD) 326 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 2,308.60 (AUD) 340 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 2,363.25 (AUD) 345 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 2,490.75 (AUD) 369 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 2,596.24 (AUD) 391 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 2,619.72 (AUD) 383 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 2,698.90 (AUD) 394 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 2,834.10 (AUD) 423 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 2,873.82 (AUD) 422 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 20,082.72 (AUD) 2,919 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 20.34 (AUD) 3 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 228.48 (AUD) 34 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 3,012.78 (AUD) 447 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 3,100.02 (AUD) 462 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 3,108.22 (AUD) 466 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 3,237.13 (AUD) 475 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 3,324.62 (AUD) 494 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 3,517.45 (AUD) 515 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 3,549.78 (AUD) 533 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 3,553.22 (AUD) 521 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 3,800.92 (AUD) 569 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 3,823.92 (AUD) 564 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 3,880.32 (AUD) 564 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 31,770.08 (AUD) 4,756 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 4,105.64 (AUD) 602 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 4,252.50 (AUD) 630 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 4,342.90 (AUD) 634 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 4,719.60 (AUD) 690 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 4,981.68 (AUD) 748 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 40.62 (AUD) 6 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 42,681.33 (AUD) 6,399 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 460.29 (AUD) 67 Ordinary Shares
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5/13/2020 Morgan Stanley Australia Securities Limited Sell 5,042.25 (AUD) 747 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 5,047.50 (AUD) 750 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 5,103.84 (AUD) 744 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 5,446.35 (AUD) 819 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 5,701.98 (AUD) 841 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 5,705.20 (AUD) 839 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 5,820.48 (AUD) 846 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 6,151.60 (AUD) 910 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 6,175.20 (AUD) 930 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 6,427.03 (AUD) 941 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 6,436.55 (AUD) 965 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 6,571.65 (AUD) 965 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 6,590.15 (AUD) 991 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 62,525.44 (AUD) 9,088 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 7,007.55 (AUD) 1,023 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 7,136.29 (AUD) 1,051 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 7,271.04 (AUD) 1,082 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 7,546.00 (AUD) 1,100 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 7,631.30 (AUD) 1,139 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 7,778.73 (AUD) 1,149 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 709.28 (AUD) 104 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 8,218.44 (AUD) 1,234 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 8,353.80 (AUD) 1,260 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited Sell 8,441.88 (AUD) 1,236 Ordinary Shares
5/13/2020 Morgan Stanley Capital Services LLC Buy N/A 1,878 Swaps
5/13/2020 Morgan Stanley Capital Services LLC Buy N/A 14,829 Swaps
5/13/2020 Morgan Stanley Capital Services LLC Buy N/A 2,231 Swaps
5/13/2020 Morgan Stanley Capital Services LLC Buy N/A 7,578 Swaps
5/13/2020 Morgan Stanley Capital Services LLC Sell N/A 182 Swaps
5/13/2020 Morgan Stanley Capital Services LLC Sell N/A 46 Swaps
5/13/2020 Morgan Stanley Smith Barney LLC Sell 474.08 (USD) 22 ADRs
5/14/2020 Morgan Stanley & Co. International plc Buy N/A 6 Swaps
5/14/2020 Morgan Stanley & Co. International plc Buy N/A 6,461 Swaps
5/14/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 534,030 Ordinary Shares
Increase in shares
held or in respect of
which the holder
5/14/2020 Morgan Stanley & Co. International plc may exercise right to N/A 534,029 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/14/2020 Morgan Stanley & Co. International plc Sell N/A 17,966 Swaps
5/14/2020 Morgan Stanley Australia Securities Limited Buy 1,561.76 (AUD) 227 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 1,620.78 (AUD) 238 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 1,778.40 (AUD) 260 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 1,860.46 (AUD) 274 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 11,186.05 (AUD) 1,633 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 13,402.24 (AUD) 1,948 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 13,587.39 (AUD) 2,007 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 13,642.20 (AUD) 1,980 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 143.64 (AUD) 21 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 2,119.74 (AUD) 309 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 264.03 (AUD) 39 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 272.40 (AUD) 40 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 3,062.18 (AUD) 449 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 3,826.59 (AUD) 557 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 402.97 (AUD) 59 Ordinary Shares
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5/14/2020 Morgan Stanley Australia Securities Limited Buy 5,145.00 (AUD) 750 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 5,250.18 (AUD) 762 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 5,976.90 (AUD) 870 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 6,127.20 (AUD) 888 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 6,274.56 (AUD) 912 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 6,530.79 (AUD) 959 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 61.38 (AUD) 9 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 7,213.92 (AUD) 1,064 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 7,902.31 (AUD) 1,157 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 8,526.12 (AUD) 1,252 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 8,872.82 (AUD) 1,301 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Buy 9,295.60 (AUD) 1,367 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 1,040.40 (AUD) 153 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 1,217.52 (AUD) 178 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 1,356.00 (AUD) 200 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 1,366.20 (AUD) 198 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 1,368.81 (AUD) 201 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 1,799.35 (AUD) 265 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 12,673.41 (AUD) 1,861 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 17,772.92 (AUD) 2,606 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,055.70 (AUD) 305 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,418.50 (AUD) 350 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,456.16 (AUD) 357 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,559.36 (AUD) 372 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,586.22 (AUD) 377 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,697.85 (AUD) 395 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,733.60 (AUD) 402 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,755.39 (AUD) 407 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,808.40 (AUD) 413 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,874.34 (AUD) 419 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,898.50 (AUD) 425 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,922.18 (AUD) 431 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 2,926.49 (AUD) 431 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 20.52 (AUD) 3 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 200.39 (AUD) 29 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 264.03 (AUD) 39 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 3,048.71 (AUD) 449 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 3,178.56 (AUD) 462 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 3,293.15 (AUD) 485 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 3,588.87 (AUD) 527 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 30,454.97 (AUD) 4,459 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 4,002.00 (AUD) 580 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 4,116.85 (AUD) 601 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 4,254.48 (AUD) 622 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 406.81 (AUD) 59 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 41.10 (AUD) 6 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 43,999.41 (AUD) 6,461 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 451.44 (AUD) 66 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 5,481.14 (AUD) 799 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 5,649.75 (AUD) 837 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 5,860.14 (AUD) 858 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 5,976.90 (AUD) 870 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 51,919.44 (AUD) 7,624 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 577.08 (AUD) 84 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 6,063.20 (AUD) 880 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 6,274.56 (AUD) 912 Ordinary Shares
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5/14/2020 Morgan Stanley Australia Securities Limited Sell 61.38 (AUD) 9 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 677.18 (AUD) 98 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 7,031.50 (AUD) 1,025 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 7,210.05 (AUD) 1,065 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 7,351.96 (AUD) 1,078 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 7,417.32 (AUD) 1,094 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 7,836.18 (AUD) 1,149 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 7,870.65 (AUD) 1,149 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 703.49 (AUD) 103 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 9,603.70 (AUD) 1,402 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 9,615.72 (AUD) 1,412 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited Sell 9,795.50 (AUD) 1,430 Ordinary Shares
5/14/2020 Morgan Stanley Capital Services LLC Buy N/A 1,065 Swaps
5/14/2020 Morgan Stanley Capital Services LLC Buy N/A 12,583 Swaps
5/14/2020 Morgan Stanley Capital Services LLC Buy N/A 2,272 Swaps
5/14/2020 Morgan Stanley Capital Services LLC Buy N/A 3,945 Swaps
5/14/2020 Morgan Stanley Capital Services LLC Buy N/A 6,620 Swaps
5/14/2020 Morgan Stanley Capital Services LLC Sell N/A 2,015 Swaps
5/14/2020 Morgan Stanley Capital Services LLC Sell N/A 99 Swaps
5/15/2020 Morgan Stanley & Co. International plc Buy N/A 1,755 Swaps
5/15/2020 Morgan Stanley & Co. International plc Collateral Received N/A 351,988 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
5/15/2020 Morgan Stanley & Co. International plc may exercise right to N/A 351,987 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/15/2020 Morgan Stanley & Co. International plc Sell N/A 1,379 Swaps
5/15/2020 Morgan Stanley Australia Securities Limited Buy 188.72 (AUD) 28 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Buy 2,126.68 (AUD) 316 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Buy 2,368.63 (AUD) 353 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Buy 2,546.00 (AUD) 380 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Buy 2,918.42 (AUD) 433 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Buy 226.78 (AUD) 34 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Buy 3,284.79 (AUD) 491 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Buy 38,795.44 (AUD) 5,756 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Buy 4,407.96 (AUD) 654 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Buy 6.71 (AUD) 1 Ordinary Share
5/15/2020 Morgan Stanley Australia Securities Limited Buy 811.91 (AUD) 121 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 1,500.79 (AUD) 223 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 10,514.57 (AUD) 1,567 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 13,091.21 (AUD) 1,951 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 18,384.80 (AUD) 2,744 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 187.04 (AUD) 28 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 2,167.06 (AUD) 322 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 2,315.12 (AUD) 344 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 2,375.34 (AUD) 354 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 2,378.50 (AUD) 355 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 2,483.10 (AUD) 372 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 2,488.68 (AUD) 372 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 2,646.50 (AUD) 395 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 2,941.47 (AUD) 441 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 2,950.29 (AUD) 441 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 3,055.20 (AUD) 456 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 3,270.78 (AUD) 486 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 3,324.62 (AUD) 494 Ordinary Shares
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5/15/2020 Morgan Stanley Australia Securities Limited Sell 4,188.36 (AUD) 627 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 4,228.44 (AUD) 633 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 4,475.36 (AUD) 664 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 4,522.50 (AUD) 675 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 4,576.32 (AUD) 681 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 4,643.70 (AUD) 690 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 4,997.43 (AUD) 747 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 434.85 (AUD) 65 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 439.56 (AUD) 66 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 5,255.58 (AUD) 785 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 5,396.16 (AUD) 803 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 5,584.32 (AUD) 831 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 6,142.08 (AUD) 914 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 6,155.52 (AUD) 916 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 6,931.90 (AUD) 1,030 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 6.72 (AUD) 1 Ordinary Share
5/15/2020 Morgan Stanley Australia Securities Limited Sell 7,352.31 (AUD) 1,099 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 7,422.60 (AUD) 1,112 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 7,443.72 (AUD) 1,116 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 7,535.33 (AUD) 1,123 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 8,588.16 (AUD) 1,278 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 8,728.30 (AUD) 1,295 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 9,172.57 (AUD) 1,367 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited Sell 9,483.18 (AUD) 1,407 Ordinary Shares
5/15/2020 Morgan Stanley Capital Services LLC Buy N/A 1,080 Swaps
5/15/2020 Morgan Stanley Capital Services LLC Buy N/A 1,521 Swaps
5/15/2020 Morgan Stanley Capital Services LLC Buy N/A 2,482 Swaps
5/15/2020 Morgan Stanley Capital Services LLC Buy N/A 3,539 Swaps
5/15/2020 Morgan Stanley Capital Services LLC Buy N/A 6,668 Swaps
5/15/2020 Morgan Stanley Capital Services LLC Buy N/A 93 Swaps
5/15/2020 Morgan Stanley Capital Services LLC Sell N/A 29 Swaps
5/15/2020 Morgan Stanley Capital Services LLC Sell N/A 5,756 Swaps
5/18/2020 Morgan Stanley & Co. International plc Buy N/A 235 Swaps
5/18/2020 Morgan Stanley & Co. International plc Buy N/A 8,672 Swaps
5/18/2020 Morgan Stanley & Co. International plc Collateral Received N/A 3,343,471 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
5/18/2020 Morgan Stanley & Co. International plc may exercise right to N/A 3,343,471 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/18/2020 Morgan Stanley & Co. International plc Sell N/A 120 Swaps
5/18/2020 Morgan Stanley Australia Securities Limited Buy 1,051.11 (AUD) 153 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Buy 1,678.25 (AUD) 245 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Buy 1,797.32 (AUD) 262 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Buy 116.79 (AUD) 17 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Buy 253.08 (AUD) 37 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Buy 253.82 (AUD) 37 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Buy 68.65 (AUD) 10 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Buy 823.20 (AUD) 120 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Buy 89.12 (AUD) 13 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 1,590.95 (AUD) 235 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 1,635.96 (AUD) 239 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 1,904.00 (AUD) 280 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 11,206.60 (AUD) 1,636 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 116.79 (AUD) 17 Ordinary Shares
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5/18/2020 Morgan Stanley Australia Securities Limited Sell 12,876.22 (AUD) 1,877 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 13,169.79 (AUD) 1,917 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 13,308.40 (AUD) 1,940 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 15,517.60 (AUD) 2,282 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 18,460.75 (AUD) 2,695 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 18,762.10 (AUD) 2,735 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 2,724.00 (AUD) 400 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 2,918.10 (AUD) 426 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 21,629.58 (AUD) 3,153 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 23,835.00 (AUD) 3,500 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 3,073.50 (AUD) 450 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 3,837.24 (AUD) 561 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 5,028.38 (AUD) 733 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 5,228.80 (AUD) 760 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 5,544.66 (AUD) 813 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 576.66 (AUD) 84 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 6,185.55 (AUD) 903 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 6,306.66 (AUD) 918 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 7,270.12 (AUD) 1,066 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 8,230.26 (AUD) 1,198 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited Sell 8,333.31 (AUD) 1,213 Ordinary Shares
5/18/2020 Morgan Stanley Capital Services LLC Buy N/A 1,066 Swaps
5/18/2020 Morgan Stanley Capital Services LLC Buy N/A 1,198 Swaps
5/18/2020 Morgan Stanley Capital Services LLC Buy N/A 1,940 Swaps
5/18/2020 Morgan Stanley Capital Services LLC Buy N/A 7,236 Swaps
5/18/2020 Morgan Stanley Capital Services LLC Sell N/A 724 Swaps
5/19/2020 Morgan Stanley & Co. International plc Collateral Received N/A 67,591 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
5/19/2020 Morgan Stanley & Co. International plc may exercise right to N/A 67,591 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/19/2020 Morgan Stanley & Co. International plc Sell N/A 8,401 Swaps
5/19/2020 Morgan Stanley Australia Securities Limited Buy 1,893.34 (AUD) 274 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Buy 10,897.92 (AUD) 1,584 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Buy 124.02 (AUD) 18 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Buy 18,774.47 (AUD) 2,717 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Buy 2,491.93 (AUD) 367 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Buy 2,736.00 (AUD) 400 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Buy 3,151.00 (AUD) 460 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Buy 4,657.94 (AUD) 679 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Buy 5,743.32 (AUD) 836 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Buy 543.52 (AUD) 79 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Buy 640.77 (AUD) 93 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Buy 686.00 (AUD) 100 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Buy 7,355.40 (AUD) 1,066 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 1,750.06 (AUD) 254 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 1,893.34 (AUD) 274 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 1,896.08 (AUD) 274 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 11,579.68 (AUD) 1,688 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 13,250.88 (AUD) 1,926 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 150.92 (AUD) 22 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 179.66 (AUD) 26 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 18,387.00 (AUD) 2,700 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 2,342.49 (AUD) 339 Ordinary Shares
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5/19/2020 Morgan Stanley Australia Securities Limited Sell 2,386.80 (AUD) 351 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 2,421.58 (AUD) 353 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 3,306.52 (AUD) 482 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 3,418.15 (AUD) 499 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 3,510.57 (AUD) 511 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 4,197.57 (AUD) 611 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 6,997.32 (AUD) 1,023 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 7,110.03 (AUD) 1,041 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 759.00 (AUD) 110 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 8,064.36 (AUD) 1,179 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 8,602.95 (AUD) 1,245 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 9,369.96 (AUD) 1,356 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited Sell 913.71 (AUD) 133 Ordinary Shares
5/19/2020 Morgan Stanley Capital Services LLC Buy N/A 1,064 Swaps
5/19/2020 Morgan Stanley Capital Services LLC Buy N/A 1,356 Swaps
5/19/2020 Morgan Stanley Capital Services LLC Buy N/A 2,064 Swaps
5/20/2020 Morgan Stanley & Co. International plc Buy 8,640.84 1,146 Ordinary Shares
5/20/2020 Morgan Stanley & Co. International plc Buy N/A 2,476 Swaps
5/20/2020 Morgan Stanley & Co. International plc Buy N/A 6 Swaps
5/20/2020 Morgan Stanley & Co. International plc Collateral Received N/A 180,998 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
5/20/2020 Morgan Stanley & Co. International plc may exercise right to N/A 180,998 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/20/2020 Morgan Stanley & Co. International plc Sell N/A 4,237 Swaps
5/20/2020 Morgan Stanley Australia Securities Limited Buy 12,002.65 (AUD) 1,727 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Buy 13,377.12 (AUD) 1,922 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Buy 3,596.52 (AUD) 516 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Buy 501.84 (AUD) 72 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 1,441.15 (AUD) 205 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 1,555.84 (AUD) 221 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 1,602.84 (AUD) 228 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 1,692.95 (AUD) 245 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 11,713.71 (AUD) 1,671 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 124,824.68 (AUD) 17,756 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 16,656.00 (AUD) 2,400 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 2,051.55 (AUD) 291 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 2,176.20 (AUD) 310 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 2,221.48 (AUD) 316 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 2,474.46 (AUD) 354 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 2,505.82 (AUD) 359 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 2,610.00 (AUD) 375 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 2,851.05 (AUD) 415 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 2,867.09 (AUD) 409 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 23,836.05 (AUD) 3,381 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 3,052.27 (AUD) 443 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 3,066.42 (AUD) 447 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 3,188.57 (AUD) 451 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 3,313.44 (AUD) 472 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 3,346.48 (AUD) 472 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 3,582.11 (AUD) 511 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 3,596.52 (AUD) 516 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 3,800.50 (AUD) 550 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 42.18 (AUD) 6 Ordinary Shares
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5/20/2020 Morgan Stanley Australia Securities Limited Sell 5,562.45 (AUD) 789 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 5,799.62 (AUD) 818 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 538.62 (AUD) 77 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 6,198.68 (AUD) 878 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 6,219.80 (AUD) 908 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 6,472.44 (AUD) 922 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 620.40 (AUD) 88 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 7,176.00 (AUD) 1,040 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 7,672.50 (AUD) 1,125 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 8,577.38 (AUD) 1,244 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 9,089.76 (AUD) 1,306 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 9,181.18 (AUD) 1,306 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 9,973.25 (AUD) 1,435 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited Sell 9,974.07 (AUD) 1,431 Ordinary Shares
5/20/2020 Morgan Stanley Capital Services LLC Buy N/A 1,431 Swaps
5/20/2020 Morgan Stanley Capital Services LLC Buy N/A 2,388 Swaps
5/20/2020 Morgan Stanley Capital Services LLC Buy N/A 25,403 Swaps
5/20/2020 Morgan Stanley Capital Services LLC Buy N/A 6,934 Swaps
5/21/2020 Morgan Stanley & Co. International plc Buy N/A 2,736 Swaps
5/21/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 1,846,609 Ordinary Shares
Increase in shares
held or in respect of
which the holder
5/21/2020 Morgan Stanley & Co. International plc may exercise right to N/A 1,846,608 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/21/2020 Morgan Stanley & Co. International plc Sell N/A 3,302 Swaps
5/21/2020 Morgan Stanley & Co. International plc Sell N/A 8,132 Swaps
5/21/2020 Morgan Stanley Australia Securities Limited Buy 1,687.20 (AUD) 240 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 2,404.68 (AUD) 348 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 2,425.50 (AUD) 350 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 2,432.43 (AUD) 351 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 2,784.00 (AUD) 400 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 2,971.92 (AUD) 427 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 3,614.00 (AUD) 520 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 3,647.04 (AUD) 524 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 40,987.16 (AUD) 5,923 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 434.62 (AUD) 62 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 5,436.60 (AUD) 780 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 5,650.35 (AUD) 813 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 5,674.74 (AUD) 813 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Buy 6.91 (AUD) 1 Ordinary Share
5/21/2020 Morgan Stanley Australia Securities Limited Buy 6.92 (AUD) 1 Ordinary Share
5/21/2020 Morgan Stanley Australia Securities Limited Buy 7,872.23 (AUD) 1,123 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 1,724.46 (AUD) 246 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 11,233.94 (AUD) 1,598 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 13,791.44 (AUD) 1,937 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 15,071.94 (AUD) 2,147 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 18,498.07 (AUD) 2,677 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 2,027.10 (AUD) 290 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 2,651.76 (AUD) 381 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 2,764.00 (AUD) 400 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 3,026.67 (AUD) 433 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 3,271.32 (AUD) 468 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 3,603.49 (AUD) 517 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 434.62 (AUD) 62 Ordinary Shares
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5/21/2020 Morgan Stanley Australia Securities Limited Sell 5,204.43 (AUD) 751 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 5,267.46 (AUD) 759 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 5,435.76 (AUD) 781 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 55,110.88 (AUD) 7,964 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 55.36 (AUD) 8 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 564.57 (AUD) 81 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 595.12 (AUD) 86 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 6,718.14 (AUD) 957 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 634.80 (AUD) 92 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited Sell 8,103.32 (AUD) 1,171 Ordinary Shares
5/21/2020 Morgan Stanley Capital Services LLC Buy N/A 3,631 Swaps
5/21/2020 Morgan Stanley Capital Services LLC Buy N/A 8,813 Swaps
5/21/2020 Morgan Stanley Capital Services LLC Sell N/A 1,240 Swaps
5/21/2020 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps
5/22/2020 Morgan Stanley & Co. International plc Borrow Returned N/A 1,300 Ordinary Shares
5/22/2020 Morgan Stanley & Co. International plc Buy N/A 3,093 Swaps
5/22/2020 Morgan Stanley & Co. International plc Buy N/A 3,900 Swaps
5/22/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 1,586,638 Ordinary Shares
Increase in shares
held or in respect of
which the holder
5/22/2020 Morgan Stanley & Co. International plc may exercise right to N/A 1,586,638 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/22/2020 Morgan Stanley & Co. International plc Sell N/A 1,961 Swaps
5/22/2020 Morgan Stanley & Co. International plc Sell N/A 2,536 Swaps
5/22/2020 Morgan Stanley & Co. International plc Sell N/A 3,463 Swaps
5/22/2020 Morgan Stanley Australia Securities Limited Buy 1,155.84 (AUD) 172 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 1,405.26 (AUD) 211 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 1,458.24 (AUD) 217 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 1,674.17 (AUD) 251 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 1,683.24 (AUD) 249 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 1,900.95 (AUD) 285 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 1,933.36 (AUD) 286 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 11,644.60 (AUD) 1,738 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 154.45 (AUD) 23 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 17,041.92 (AUD) 2,536 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 174,310.08 (AUD) 25,939 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 2,016.00 (AUD) 300 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 2,257.90 (AUD) 337 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 2,358.72 (AUD) 351 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 280.35 (AUD) 42 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 3,100.80 (AUD) 456 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 307.97 (AUD) 46 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 341.19 (AUD) 51 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 40.17 (AUD) 6 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 5,152.50 (AUD) 750 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 5,724.00 (AUD) 848 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 701.40 (AUD) 105 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 732.24 (AUD) 108 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 754.88 (AUD) 112 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 8,110.46 (AUD) 1,198 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 8,879.00 (AUD) 1,300 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 80.16 (AUD) 12 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 917.40 (AUD) 132 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Buy 943.60 (AUD) 140 Ordinary Shares
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5/22/2020 Morgan Stanley Australia Securities Limited Sell 1,085.14 (AUD) 161 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 1,680.75 (AUD) 249 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 1,787.52 (AUD) 266 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 10,765.44 (AUD) 1,602 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 11,018.80 (AUD) 1,630 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 194.59 (AUD) 29 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 2,083.70 (AUD) 311 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 2,157.40 (AUD) 322 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 2,214.30 (AUD) 330 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 2,534.60 (AUD) 380 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 20,304.00 (AUD) 3,008 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 20,784.96 (AUD) 3,093 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 26,208.00 (AUD) 3,900 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 3,071.04 (AUD) 457 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 347.36 (AUD) 52 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 4,696.38 (AUD) 702 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 4,949.91 (AUD) 729 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited Sell 571.20 (AUD) 85 Ordinary Shares
5/22/2020 Morgan Stanley Capital Services LLC Buy N/A 1,203 Swaps
5/22/2020 Morgan Stanley Capital Services LLC Buy N/A 85 Swaps
5/22/2020 Morgan Stanley Capital Services LLC Sell N/A 1,630 Swaps
5/22/2020 Morgan Stanley Capital Services LLC Sell N/A 26,462 Swaps
5/22/2020 Morgan Stanley Capital Services LLC Sell N/A 733 Swaps
5/25/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 374,416 Ordinary Shares
Increase in shares
held or in respect of
which the holder
5/25/2020 Morgan Stanley & Co. International plc may exercise right to N/A 373,805 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/25/2020 Morgan Stanley & Co. International plc Sell N/A 3,900 Swaps
5/25/2020 Morgan Stanley Australia Securities Limited Buy 1,010.19 (AUD) 151 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Buy 1,498.38 (AUD) 221 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Buy 1,606.86 (AUD) 237 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Buy 10,544.87 (AUD) 1,553 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Buy 15,429.20 (AUD) 2,269 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Buy 43,300.18 (AUD) 6,349 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Buy 5,070.00 (AUD) 750 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Buy 8,545.46 (AUD) 1,253 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 1,095.12 (AUD) 162 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 1,661.10 (AUD) 245 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 1,708.14 (AUD) 249 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 10,687.46 (AUD) 1,574 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 10,976.82 (AUD) 1,619 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 16,572.60 (AUD) 2,430 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 178.36 (AUD) 26 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 2,008.95 (AUD) 295 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 2,046,000.00 (AUD) 300,000 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 2,315.40 (AUD) 340 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 2,369.25 (AUD) 351 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 2,595.72 (AUD) 388 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 2,599.60 (AUD) 388 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 2,906.12 (AUD) 428 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 2,966.05 (AUD) 433 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 27,204.98 (AUD) 3,989 Ordinary Shares
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5/25/2020 Morgan Stanley Australia Securities Limited Sell 3,349.32 (AUD) 494 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 3,444.10 (AUD) 505 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 311.42 (AUD) 46 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 4,466.82 (AUD) 654 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 5,772.96 (AUD) 844 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 59,804.58 (AUD) 8,769 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 6,895.02 (AUD) 1,011 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 6.83 (AUD) 1 Ordinary Share
5/25/2020 Morgan Stanley Australia Securities Limited Sell 606.09 (AUD) 89 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 712.32 (AUD) 106 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 782.00 (AUD) 115 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited Sell 800.28 (AUD) 117 Ordinary Shares
5/25/2020 Morgan Stanley Capital Services LLC Buy N/A 1,027 Swaps
5/25/2020 Morgan Stanley Capital Services LLC Buy N/A 2,430 Swaps
5/25/2020 Morgan Stanley Capital Services LLC Buy N/A 433 Swaps
5/25/2020 Morgan Stanley Capital Services LLC Buy N/A 870 Swaps
5/25/2020 Morgan Stanley Capital Services LLC Buy N/A 9,064 Swaps
5/25/2020 Morgan Stanley Capital Services LLC Sell N/A 372 Swaps
5/26/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 126,899 Ordinary Shares
Increase in shares
held or in respect of
which the holder
5/26/2020 Morgan Stanley & Co. International plc may exercise right to N/A 126,899 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/26/2020 Morgan Stanley & Co. International plc Sell N/A 9,079 Swaps
5/26/2020 Morgan Stanley Australia Securities Limited Buy 1,003.02 (AUD) 146 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 1,844.10 (AUD) 270 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 1,943.70 (AUD) 285 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 12,766.46 (AUD) 1,861 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 14,941.14 (AUD) 2,194 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 191.24 (AUD) 28 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 2,965.28 (AUD) 431 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 21,341.76 (AUD) 3,102 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 23,467.92 (AUD) 3,416 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 3,107.58 (AUD) 453 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 3,378.96 (AUD) 494 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 3,592.58 (AUD) 526 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 39,925.20 (AUD) 5,820 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 4,173.84 (AUD) 612 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 4,425.10 (AUD) 646 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 4,576.10 (AUD) 670 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 41,846.65 (AUD) 6,109 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 5,018.97 (AUD) 737 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 5,693.80 (AUD) 830 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 6,004.40 (AUD) 883 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 6,850.00 (AUD) 1,000 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Buy 7,790.76 (AUD) 1,139 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 1,161.10 (AUD) 170 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 1,368.81 (AUD) 201 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 1,440.60 (AUD) 210 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 1,632.68 (AUD) 238 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 1,666.98 (AUD) 243 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 1,943.70 (AUD) 285 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 10,155.00 (AUD) 1,500 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 10,701.60 (AUD) 1,560 Ordinary Shares
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5/26/2020 Morgan Stanley Australia Securities Limited Sell 11,434.56 (AUD) 1,662 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 11,955.46 (AUD) 1,753 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 12,602.24 (AUD) 1,856 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 14,509.44 (AUD) 2,112 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 15,904.05 (AUD) 2,315 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 185.49 (AUD) 27 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 19,076.19 (AUD) 2,793 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 19,633.32 (AUD) 2,862 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 2,207.71 (AUD) 323 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 2,237.40 (AUD) 330 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 2,965.28 (AUD) 431 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 20,508.90 (AUD) 2,994 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 239.75 (AUD) 35 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 25,629.48 (AUD) 3,747 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 3,073.60 (AUD) 452 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 3,284.40 (AUD) 483 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 3,515.68 (AUD) 511 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 3,653.28 (AUD) 531 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 34.13 (AUD) 5 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 37,860.34 (AUD) 5,519 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 4,407.52 (AUD) 652 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 496.40 (AUD) 73 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 5,227.32 (AUD) 762 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 5,839.50 (AUD) 850 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 5,842.72 (AUD) 848 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 7,299.25 (AUD) 1,075 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 8,298.45 (AUD) 1,215 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 817.53 (AUD) 119 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 823.20 (AUD) 120 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 9,104.39 (AUD) 1,333 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 9,350.13 (AUD) 1,373 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 9,964.02 (AUD) 1,461 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited Sell 915.30 (AUD) 135 Ordinary Shares
5/26/2020 Morgan Stanley Capital Services LLC Buy N/A 201 Swaps
5/26/2020 Morgan Stanley Capital Services LLC Buy N/A 208 Swaps
5/26/2020 Morgan Stanley Capital Services LLC Buy N/A 290 Swaps
5/26/2020 Morgan Stanley Capital Services LLC Sell N/A 1,889 Swaps
5/27/2020 Morgan Stanley & Co. International plc Sell N/A 58,130 Swaps
5/27/2020 Morgan Stanley & Co. International plc Sell N/A 766 Swaps
5/27/2020 Morgan Stanley Australia Securities Limited Buy 1,268.19 (AUD) 183 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Buy 1,524.60 (AUD) 220 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Buy 2,471.00 (AUD) 353 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Buy 2,511.96 (AUD) 363 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Buy 2,618.88 (AUD) 384 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Buy 3,155.30 (AUD) 454 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Buy 4,927.95 (AUD) 705 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Buy 404,003.50 (AUD) 58,130 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Buy 5,821.32 (AUD) 834 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Buy 69.40 (AUD) 10 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Buy 986.00 (AUD) 145 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 1,509.20 (AUD) 220 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 10,164.50 (AUD) 1,450 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 10,332.63 (AUD) 1,491 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 15,293.20 (AUD) 2,249 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 2,170.00 (AUD) 310 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 2,217.05 (AUD) 319 Ordinary Shares
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5/27/2020 Morgan Stanley Australia Securities Limited Sell 2,676.48 (AUD) 384 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 2,695.98 (AUD) 393 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 2,773.05 (AUD) 399 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 2,971.92 (AUD) 427 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 20.52 (AUD) 3 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 24,442.18 (AUD) 3,563 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 29,558.35 (AUD) 4,253 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 3,040.65 (AUD) 435 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 3,043.80 (AUD) 445 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 3,197.00 (AUD) 460 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 34.38 (AUD) 5 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 4,553.01 (AUD) 657 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 4,692.24 (AUD) 686 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 4,767.78 (AUD) 687 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 41.10 (AUD) 6 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 474.64 (AUD) 68 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 5,667.75 (AUD) 825 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 50,269.35 (AUD) 7,233 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 500.40 (AUD) 72 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 561.33 (AUD) 81 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 6,002.80 (AUD) 860 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 6,508.48 (AUD) 946 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 6,574.00 (AUD) 950 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 7,294.00 (AUD) 1,042 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 7,514.25 (AUD) 1,075 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 706.86 (AUD) 102 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited Sell 8,614.98 (AUD) 1,254 Ordinary Shares
5/27/2020 Morgan Stanley Capital Services LLC Buy N/A 174 Swaps
5/27/2020 Morgan Stanley Capital Services LLC Buy N/A 4,188 Swaps
5/27/2020 Morgan Stanley Capital Services LLC Sell N/A 10 Swaps
5/27/2020 Morgan Stanley Capital Services LLC Sell N/A 2,875 Swaps
5/28/2020 Morgan Stanley & Co. International plc Collateral Received N/A 2,298,958 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
5/28/2020 Morgan Stanley & Co. International plc may exercise right to N/A 2,298,958 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
5/28/2020 Morgan Stanley & Co. International plc Sell N/A 10,817 Swaps
5/28/2020 Morgan Stanley & Co. International plc Sell N/A 20,444 Swaps
5/28/2020 Morgan Stanley Australia Securities Limited Buy 1,934.38 (AUD) 287 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 114.41 (AUD) 17 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 13,722.59 (AUD) 2,021 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 137,792.56 (AUD) 20,444 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 17,301.58 (AUD) 2,567 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 2,102.88 (AUD) 312 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 2,254.50 (AUD) 334 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 2,486.40 (AUD) 370 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 2,739.11 (AUD) 407 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 239,283.48 (AUD) 35,502 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 3,026.26 (AUD) 449 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 3,291.75 (AUD) 475 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 3,700.26 (AUD) 549 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 3,737.47 (AUD) 557 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 373.45 (AUD) 55 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 4,102.62 (AUD) 606 Ordinary Shares
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5/28/2020 Morgan Stanley Australia Securities Limited Buy 4,212.58 (AUD) 607 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 4,372.40 (AUD) 643 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 4,378.83 (AUD) 643 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 5,070.00 (AUD) 750 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 5,278.68 (AUD) 774 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 5,329.08 (AUD) 786 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 559.42 (AUD) 83 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 58,732.36 (AUD) 8,714 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 6,117.57 (AUD) 909 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 6,609.35 (AUD) 985 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 6,732.96 (AUD) 996 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Buy 8,030.88 (AUD) 1,188 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 1,044.70 (AUD) 155 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 1,074.15 (AUD) 155 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 1,371.58 (AUD) 202 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 1,388.44 (AUD) 206 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 1,688.88 (AUD) 248 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 1,940.40 (AUD) 280 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 114.41 (AUD) 17 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 13,280.40 (AUD) 1,953 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 14,234.88 (AUD) 2,112 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 14,667.45 (AUD) 2,135 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 16,304.93 (AUD) 2,389 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 2,158.28 (AUD) 316 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 2,284.86 (AUD) 339 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 2,412.48 (AUD) 359 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 2,457.98 (AUD) 362 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 2,645.20 (AUD) 389 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 2,655.56 (AUD) 394 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 2,808.50 (AUD) 410 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 2,878.04 (AUD) 422 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 2,912.14 (AUD) 427 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 24,499.68 (AUD) 3,561 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 3,116.64 (AUD) 453 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 3,207.51 (AUD) 471 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 3,311.60 (AUD) 487 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 5,205.00 (AUD) 750 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 5,539.56 (AUD) 804 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 545.94 (AUD) 81 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 6,638.76 (AUD) 972 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 799.68 (AUD) 119 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 8,682.24 (AUD) 1,292 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 916.64 (AUD) 136 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited Sell 921.92 (AUD) 134 Ordinary Shares
5/28/2020 Morgan Stanley Capital Services LLC Buy N/A 1,289 Swaps
5/28/2020 Morgan Stanley Capital Services LLC Buy N/A 336 Swaps
5/28/2020 Morgan Stanley Capital Services LLC Sell N/A 37,915 Swaps
5/28/2020 Morgan Stanley Capital Services LLC Sell N/A 475 Swaps
5/28/2020 Morgan Stanley Capital Services LLC Sell N/A 607 Swaps
5/29/2020 Morgan Stanley & Co. International plc Collateral Received N/A 2,816,736 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
5/29/2020 Morgan Stanley & Co. International plc may exercise right to N/A 2,816,736 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
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5/29/2020 Morgan Stanley & Co. International plc Sell N/A 10,537 Swaps
5/29/2020 Morgan Stanley Australia Securities Limited Buy 1,189.76 (AUD) 176 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 1,537.38 (AUD) 219 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 1,610.08 (AUD) 232 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 1,885.69 (AUD) 269 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 1,914.88 (AUD) 272 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 101,574.90 (AUD) 14,490 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 12,992.00 (AUD) 1,856 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 2,303.00 (AUD) 329 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 2,620.94 (AUD) 386 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 2,740.91 (AUD) 391 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 2,870.48 (AUD) 424 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 3,224.72 (AUD) 466 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 3,736.43 (AUD) 527 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 31,930.55 (AUD) 4,555 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 4,228.94 (AUD) 599 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 4,355.12 (AUD) 616 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 578.00 (AUD) 85 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 6,045.80 (AUD) 860 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 6,493.68 (AUD) 933 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 73,864.37 (AUD) 10,537 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Buy 9,107.00 (AUD) 1,301 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 1,117.60 (AUD) 160 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 1,552.89 (AUD) 222 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 1,639.20 (AUD) 240 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 1,922.04 (AUD) 281 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 10,031.31 (AUD) 1,431 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 10,980.86 (AUD) 1,562 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 11,460.90 (AUD) 1,661 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 11,480.00 (AUD) 1,640 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 13.85 (AUD) 2 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 14,609.66 (AUD) 2,158 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 142,933.42 (AUD) 20,376 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 15,094.17 (AUD) 2,223 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 15,724.80 (AUD) 2,240 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 18,718.60 (AUD) 2,705 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 199,266.04 (AUD) 28,270 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 2,303.00 (AUD) 329 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 2,491.86 (AUD) 357 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 2,629.65 (AUD) 373 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 2,633.40 (AUD) 380 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 2,671.32 (AUD) 394 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 2,675.74 (AUD) 379 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 2,815.88 (AUD) 404 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 2,851.20 (AUD) 405 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 2,880.48 (AUD) 408 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 2,922.36 (AUD) 426 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 2,962.25 (AUD) 425 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 2,999.76 (AUD) 431 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 20,805.68 (AUD) 2,968 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 216.07 (AUD) 31 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 226,576.76 (AUD) 32,570 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 295.68 (AUD) 42 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 3,012.76 (AUD) 436 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 3,022.90 (AUD) 430 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 3,125.79 (AUD) 459 Ordinary Shares
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5/29/2020 Morgan Stanley Australia Securities Limited Sell 3,152.88 (AUD) 453 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 3,327.60 (AUD) 470 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 3,436.02 (AUD) 486 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 3,440.25 (AUD) 495 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 3,845.29 (AUD) 563 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 329.47 (AUD) 47 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 4,010.16 (AUD) 588 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 4,386.69 (AUD) 633 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 4,562.47 (AUD) 649 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 4,749.61 (AUD) 679 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 4,923.20 (AUD) 724 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 406.58 (AUD) 58 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 427.00 (AUD) 61 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 448.14 (AUD) 66 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 5,092.50 (AUD) 750 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 5,103.84 (AUD) 744 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 5,428.28 (AUD) 803 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 5,539.15 (AUD) 797 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 5,851.50 (AUD) 830 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 582.12 (AUD) 84 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 6,068.16 (AUD) 882 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 6,848.77 (AUD) 977 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 6,877.54 (AUD) 991 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 7,103.36 (AUD) 1,009 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 7,103.36 (AUD) 1,009 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 754.28 (AUD) 109 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 76,121.24 (AUD) 10,854 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 8,704.80 (AUD) 1,240 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 83.88 (AUD) 12 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 859.32 (AUD) 126 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 9,148.05 (AUD) 1,305 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited Sell 9,771.04 (AUD) 1,384 Ordinary Shares
5/29/2020 Morgan Stanley Capital Services LLC Buy N/A 13,291 Swaps
5/29/2020 Morgan Stanley Capital Services LLC Buy N/A 22,503 Swaps
5/29/2020 Morgan Stanley Capital Services LLC Buy N/A 3,264 Swaps
5/29/2020 Morgan Stanley Capital Services LLC Buy N/A 42 Swaps
5/29/2020 Morgan Stanley Capital Services LLC Buy N/A 7,851 Swaps
5/29/2020 Morgan Stanley Capital Services LLC Buy N/A 78 Swaps
5/29/2020 Morgan Stanley Capital Services LLC Sell N/A 1,071 Swaps
5/29/2020 Morgan Stanley Capital Services LLC Sell N/A 2,664 Swaps
5/29/2020 Morgan Stanley Capital Services LLC Sell N/A 22,503 Swaps
5/29/2020 Morgan Stanley Capital Services LLC Sell N/A 4,555 Swaps
5/29/2020 Morgan Stanley Capital Services LLC Sell N/A 933 Swaps
6/01/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 5,115,694 Ordinary Shares
Increase in shares
held or in respect of
which the holder
6/01/2020 Morgan Stanley & Co. International plc may exercise right to N/A 5,115,694 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/01/2020 Morgan Stanley Australia Securities Limited Buy 1,188.45 (AUD) 171 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 1,631.00 (AUD) 233 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 1,826.14 (AUD) 262 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 1,860.30 (AUD) 265 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 12,828.30 (AUD) 1,830 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 18,174.00 (AUD) 2,600 Ordinary Shares
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6/01/2020 Morgan Stanley Australia Securities Limited Buy 2,076.03 (AUD) 297 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 3,120.52 (AUD) 442 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 3,747.10 (AUD) 530 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 42,079.80 (AUD) 6,020 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 5,250.00 (AUD) 750 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 5,324.40 (AUD) 765 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 522.12 (AUD) 76 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 7,610.68 (AUD) 1,078 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 716.04 (AUD) 102 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 8,131.20 (AUD) 1,155 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 84.12 (AUD) 12 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Buy 9,765.02 (AUD) 1,399 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 11,886.00 (AUD) 1,698 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 18,174.00 (AUD) 2,600 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 19,076.89 (AUD) 2,737 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 2,103.00 (AUD) 300 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 2,538.13 (AUD) 359 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 2,568.64 (AUD) 368 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 2,684.70 (AUD) 380 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 2,789.98 (AUD) 398 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 2,821.00 (AUD) 403 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 233.31 (AUD) 33 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 3,059.70 (AUD) 434 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 3,120.52 (AUD) 442 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 3,141.68 (AUD) 454 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 3,226.42 (AUD) 457 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 3,233.80 (AUD) 460 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 3,854.44 (AUD) 557 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 31,271.48 (AUD) 4,519 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 377,585.82 (AUD) 54,018 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 4,083.57 (AUD) 578 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 4,781.16 (AUD) 684 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 4,823.18 (AUD) 698 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 4,863.74 (AUD) 709 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 4,885.20 (AUD) 708 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 474.64 (AUD) 68 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 5,124.00 (AUD) 732 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 5,748.96 (AUD) 826 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 528.75 (AUD) 75 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 551.42 (AUD) 79 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 6,844.54 (AUD) 982 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 635.40 (AUD) 90 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 7,154.00 (AUD) 1,022 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 718.94 (AUD) 103 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 8,058.51 (AUD) 1,173 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 913.07 (AUD) 131 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited Sell 929.67 (AUD) 133 Ordinary Shares
6/01/2020 Morgan Stanley Capital Services LLC Buy N/A 2,058 Swaps
6/01/2020 Morgan Stanley Capital Services LLC Buy N/A 63,537 Swaps
6/01/2020 Morgan Stanley Capital Services LLC Buy N/A 913 Swaps
6/01/2020 Morgan Stanley Capital Services LLC Sell N/A 1,155 Swaps
6/01/2020 Morgan Stanley Capital Services LLC Sell N/A 644 Swaps
6/02/2020 Morgan Stanley & Co. International plc Buy 19,673.55 2,565 Ordinary Shares
6/02/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 51,397 Ordinary Shares
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Increase in shares
held or in respect of
which the holder
6/02/2020 Morgan Stanley & Co. International plc may exercise right to N/A 260,114 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/02/2020 Morgan Stanley & Co. International plc Sell 12,255.88 (USD) 2,565 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Buy 28.48 (AUD) 4 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Buy 617.70 (AUD) 87 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 1,093.40 (AUD) 154 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 1,157.30 (AUD) 163 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 1,520.64 (AUD) 216 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 1,651.84 (AUD) 232 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 10,578.28 (AUD) 1,492 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 11,564.28 (AUD) 1,638 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 15,390.15 (AUD) 2,183 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 15,661.81 (AUD) 2,209 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 2,502.75 (AUD) 355 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 2,506.30 (AUD) 355 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 2,552.40 (AUD) 360 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 2,994.60 (AUD) 420 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 3,056.36 (AUD) 436 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 3,060.72 (AUD) 436 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 3,094.42 (AUD) 434 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 4,778.30 (AUD) 673 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 4,893.00 (AUD) 700 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 49,385.25 (AUD) 7,005 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 49.14 (AUD) 7 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 5,376.02 (AUD) 754 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 5,511.52 (AUD) 784 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 511.92 (AUD) 72 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 527.62 (AUD) 74 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 54,975.30 (AUD) 7,743 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 6,412.49 (AUD) 907 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 6,782.94 (AUD) 954 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 655.04 (AUD) 92 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 7,030.00 (AUD) 1,000 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 7,903.00 (AUD) 1,129 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 8,551.12 (AUD) 1,201 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited Sell 8,596.00 (AUD) 1,228 Ordinary Shares
6/02/2020 Morgan Stanley Capital Services LLC Buy N/A 238 Swaps
6/02/2020 Morgan Stanley Capital Services LLC Buy N/A 3,378 Swaps
6/02/2020 Morgan Stanley Capital Services LLC Sell N/A 91 Swaps
6/03/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 7,128 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Buy 7,194.36 (AUD) 1,002 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 1,434.20 (AUD) 202 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 1,485.26 (AUD) 206 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 1,539.40 (AUD) 215 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 11,319.12 (AUD) 1,592 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 136.42 (AUD) 19 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,210.30 (AUD) 310 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,265.60 (AUD) 320 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,534.22 (AUD) 351 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,588.30 (AUD) 362 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,609.58 (AUD) 366 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,650.80 (AUD) 371 Ordinary Shares
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6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,653.11 (AUD) 369 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,699.32 (AUD) 377 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,739.96 (AUD) 387 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,767.05 (AUD) 387 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,809.22 (AUD) 394 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,866.36 (AUD) 406 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 2,949.92 (AUD) 412 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 21,194.91 (AUD) 2,981 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 21,830.40 (AUD) 3,032 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 29,051.46 (AUD) 4,086 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 3,009.00 (AUD) 425 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 3,062.40 (AUD) 435 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 3,254.40 (AUD) 452 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 3,303.68 (AUD) 464 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 3,344.10 (AUD) 471 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 3,405.75 (AUD) 475 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 3,441.60 (AUD) 480 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 3,677.10 (AUD) 510 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 3,869.88 (AUD) 542 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 31,808.00 (AUD) 4,480 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 45,900.00 (AUD) 6,375 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 5,047.38 (AUD) 702 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 5,360.04 (AUD) 756 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 5,475.28 (AUD) 769 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 5,650.66 (AUD) 787 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 5,740.56 (AUD) 804 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 5,765.54 (AUD) 803 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 5,979.82 (AUD) 847 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 557.31 (AUD) 78 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 6,108.84 (AUD) 852 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 6,497.33 (AUD) 919 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 6,654.83 (AUD) 923 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 6,817.35 (AUD) 967 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 7,547.20 (AUD) 1,060 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 7,782.60 (AUD) 1,090 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 7,795.80 (AUD) 1,098 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 7,965.87 (AUD) 1,111 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 70,293.60 (AUD) 9,763 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 792.54 (AUD) 111 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 8,266.94 (AUD) 1,166 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 8,961.76 (AUD) 1,264 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 9,001.88 (AUD) 1,252 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 9,187.20 (AUD) 1,305 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 9,420.16 (AUD) 1,312 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 9,685.44 (AUD) 1,368 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited Sell 9,798.39 (AUD) 1,359 Ordinary Shares
6/03/2020 Morgan Stanley Capital Services LLC Buy N/A 12,827 Swaps
6/03/2020 Morgan Stanley Capital Services LLC Buy N/A 2,905 Swaps
6/03/2020 Morgan Stanley Capital Services LLC Buy N/A 20,490 Swaps
6/03/2020 Morgan Stanley Smith Barney LLC Sell 20,588.95 (USD) 853 ADRs
6/04/2020 Morgan Stanley & Co. International plc Buy N/A 5,743 Swaps
6/04/2020 Morgan Stanley & Co. International plc Buy N/A 978 Swaps
6/04/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 51,350 Ordinary Shares
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Increase in shares
held or in respect of
which the holder
6/04/2020 Morgan Stanley & Co. International plc may exercise right to N/A 51,350 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/04/2020 Morgan Stanley Australia Securities Limited Buy 1,793.22 (AUD) 242 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Buy 253.75 (AUD) 35 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Buy 3,077.46 (AUD) 417 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Buy 319.06 (AUD) 43 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Buy 55,812.12 (AUD) 7,532 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Buy 560.56 (AUD) 77 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Buy 583.81 (AUD) 79 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 1,068.65 (AUD) 145 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 1,121.76 (AUD) 152 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 1,175.81 (AUD) 159 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 1,315.11 (AUD) 177 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 1,367.15 (AUD) 185 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 1,387.54 (AUD) 187 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 1,898.00 (AUD) 260 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 11,587.56 (AUD) 1,583 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 11,709.20 (AUD) 1,604 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 12,611.82 (AUD) 1,702 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 12,788.04 (AUD) 1,747 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 13,023.92 (AUD) 1,789 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 13,783.56 (AUD) 1,883 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 18,144.94 (AUD) 2,462 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 18,596.64 (AUD) 2,544 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 18,723.06 (AUD) 2,537 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 2,055.20 (AUD) 280 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 2,141.70 (AUD) 295 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 2,390.40 (AUD) 320 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 2,638.65 (AUD) 359 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 2,785.65 (AUD) 379 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 2,815.59 (AUD) 381 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 2,830.08 (AUD) 384 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 2,834.80 (AUD) 380 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 2,837.76 (AUD) 384 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 2,930.58 (AUD) 402 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 2,934.85 (AUD) 395 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 2,978.82 (AUD) 402 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 3,023.16 (AUD) 413 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 3,040.96 (AUD) 416 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 3,457.63 (AUD) 473 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 3,501.68 (AUD) 481 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 3,555.10 (AUD) 487 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 326.04 (AUD) 44 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 38,183.73 (AUD) 5,153 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 4,285.44 (AUD) 576 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 4,810.00 (AUD) 650 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 5,402.24 (AUD) 736 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 5,431.53 (AUD) 733 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 5,565.00 (AUD) 750 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 5,942.82 (AUD) 802 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 5,950.23 (AUD) 803 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 504.39 (AUD) 69 Ordinary Shares
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6/04/2020 Morgan Stanley Australia Securities Limited Sell 577.89 (AUD) 79 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 6,237.66 (AUD) 858 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 7,143.24 (AUD) 964 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 7,246.98 (AUD) 978 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 9,198.20 (AUD) 1,243 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 9,242.60 (AUD) 1,249 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 9,555.50 (AUD) 1,318 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 9,558.90 (AUD) 1,290 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited Sell 9,683.10 (AUD) 1,305 Ordinary Shares
6/04/2020 Morgan Stanley Capital Services LLC Buy N/A 17,456 Swaps
6/04/2020 Morgan Stanley Capital Services LLC Buy N/A 2,391 Swaps
6/04/2020 Morgan Stanley Capital Services LLC Buy N/A 3,824 Swaps
6/04/2020 Morgan Stanley Capital Services LLC Sell N/A 321 Swaps
6/04/2020 Morgan Stanley Capital Services LLC Sell N/A 7,610 Swaps
6/05/2020 Morgan Stanley & Co. International plc Collateral Received N/A 51,350 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
6/05/2020 Morgan Stanley & Co. International plc may exercise right to N/A 51,351 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/05/2020 Morgan Stanley & Co. International plc Sell N/A 5,743 Swaps
6/05/2020 Morgan Stanley Australia Securities Limited Buy 1,314.72 (AUD) 176 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 1,938.31 (AUD) 263 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 11,234.76 (AUD) 1,506 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 11,783.98 (AUD) 1,586 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 117.28 (AUD) 16 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 13,830.84 (AUD) 1,854 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 14,403.84 (AUD) 1,936 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 14,540.51 (AUD) 1,957 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 193,025.70 (AUD) 26,262 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 2,364.80 (AUD) 320 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 2,489.05 (AUD) 335 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 2,581.16 (AUD) 346 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 2,633.76 (AUD) 354 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 2,723.14 (AUD) 367 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 2,767.36 (AUD) 376 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 2,983.44 (AUD) 401 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 2,996.28 (AUD) 406 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 20,234.20 (AUD) 2,716 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 20,822.75 (AUD) 2,795 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 22.05 (AUD) 3 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 25,612.80 (AUD) 3,480 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 260.05 (AUD) 35 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 3,102.77 (AUD) 421 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 3,481.02 (AUD) 466 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 3,559.71 (AUD) 483 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 3,690.00 (AUD) 500 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 319.92 (AUD) 43 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 32,929.56 (AUD) 4,462 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 4,699.00 (AUD) 635 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 4,915.08 (AUD) 666 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 4,999.06 (AUD) 682 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 484.90 (AUD) 65 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 5,653.83 (AUD) 763 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 52,040.38 (AUD) 7,042 Ordinary Shares
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6/05/2020 Morgan Stanley Australia Securities Limited Buy 52,831.80 (AUD) 7,188 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 6,398.40 (AUD) 860 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 6,489.80 (AUD) 877 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 6,861.66 (AUD) 926 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 66,892.35 (AUD) 9,101 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Buy 8,081.34 (AUD) 1,101 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 1,395.02 (AUD) 187 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 1,788.22 (AUD) 241 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 16,420.36 (AUD) 2,228 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 2,756.47 (AUD) 373 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 2,778.64 (AUD) 376 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 2,996.28 (AUD) 406 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 20,810.24 (AUD) 2,816 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 3,559.71 (AUD) 483 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 514.50 (AUD) 70 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 6,354.85 (AUD) 853 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 6,377.20 (AUD) 856 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 667.94 (AUD) 91 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 67,689.36 (AUD) 9,172 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited Sell 7,410.00 (AUD) 1,000 Ordinary Shares
6/05/2020 Morgan Stanley Capital Services LLC Buy N/A 161 Swaps
6/05/2020 Morgan Stanley Capital Services LLC Buy N/A 428 Swaps
6/05/2020 Morgan Stanley Capital Services LLC Sell N/A 46,307 Swaps
6/05/2020 Morgan Stanley Capital Services LLC Sell N/A 9,887 Swaps
6/09/2020 Morgan Stanley & Co. International plc Collateral Received N/A 480,378 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
6/09/2020 Morgan Stanley & Co. International plc may exercise right to N/A 486,590 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/09/2020 Morgan Stanley Australia Securities Limited Buy 1,124.12 (AUD) 157 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 1,205.40 (AUD) 164 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 1,296.00 (AUD) 180 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 1,658.30 (AUD) 230 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 112,388.54 (AUD) 15,653 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 12,987.64 (AUD) 1,748 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 2,159.22 (AUD) 291 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 2,328.70 (AUD) 319 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 2,380.44 (AUD) 332 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 2,711.88 (AUD) 372 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 2,715.84 (AUD) 369 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 25,625.42 (AUD) 3,569 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 3,277.00 (AUD) 452 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 3,782.35 (AUD) 529 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 36.70 (AUD) 5 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 373.83 (AUD) 51 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 4,214.90 (AUD) 565 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 4,380.00 (AUD) 600 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 5,497.50 (AUD) 750 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 5,709.11 (AUD) 781 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 666.12 (AUD) 91 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 7,512.96 (AUD) 1,032 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 701.24 (AUD) 94 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 791.34 (AUD) 109 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 878.46 (AUD) 121 Ordinary Shares
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6/09/2020 Morgan Stanley Australia Securities Limited Buy 9,477.00 (AUD) 1,300 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Buy 902.72 (AUD) 124 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 13,384.58 (AUD) 1,826 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 136.23 (AUD) 19 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 14,928.50 (AUD) 2,045 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 18,100.44 (AUD) 2,466 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 19,098.80 (AUD) 2,660 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 2,417.58 (AUD) 333 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 2,886.84 (AUD) 396 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 20,788.80 (AUD) 2,840 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 200.76 (AUD) 28 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 21,001.63 (AUD) 2,873 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 26,462.50 (AUD) 3,625 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 3,017.60 (AUD) 410 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 3,070.98 (AUD) 423 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 3,192.90 (AUD) 435 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 3,479.16 (AUD) 474 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 3,792.93 (AUD) 529 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 4,130.94 (AUD) 569 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 48,851.60 (AUD) 6,692 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 5,023.92 (AUD) 692 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 5,379.80 (AUD) 740 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 552.52 (AUD) 76 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 57.68 (AUD) 8 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 6,140.75 (AUD) 847 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 6,149.22 (AUD) 847 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 6,213.60 (AUD) 863 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 6,321.00 (AUD) 860 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 6,460.17 (AUD) 901 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 7,000.70 (AUD) 959 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 7,286.40 (AUD) 990 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 791.34 (AUD) 109 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 8,538.08 (AUD) 1,168 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 9,196.55 (AUD) 1,265 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 9,241.98 (AUD) 1,273 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 9,264.85 (AUD) 1,285 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited Sell 9,719.58 (AUD) 1,326 Ordinary Shares
6/09/2020 Morgan Stanley Capital Services LLC Buy N/A 1,880 Swaps
6/09/2020 Morgan Stanley Capital Services LLC Buy N/A 112 Swaps
6/09/2020 Morgan Stanley Capital Services LLC Buy N/A 16,041 Swaps
6/09/2020 Morgan Stanley Capital Services LLC Sell N/A 1,014 Swaps
6/09/2020 Morgan Stanley Capital Services LLC Sell N/A 3,569 Swaps
6/10/2020 Morgan Stanley & Co. International plc Buy 424.10 56 Ordinary Shares
6/10/2020 Morgan Stanley & Co. International plc Buy N/A 1,377 Swaps
6/10/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 38,457 Ordinary Shares
Increase in shares
held or in respect of
which the holder
6/10/2020 Morgan Stanley & Co. International plc may exercise right to N/A 38,458 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/10/2020 Morgan Stanley & Co. International plc Sell N/A 30,411 Swaps
6/10/2020 Morgan Stanley & Co. International plc Sell N/A 550 Swaps
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,047.47 (AUD) 149 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,086.47 (AUD) 154 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,181.53 (AUD) 167 Ordinary Shares
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6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,251.34 (AUD) 178 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,260.24 (AUD) 177 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,285.20 (AUD) 180 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,329.57 (AUD) 187 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,350.90 (AUD) 190 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,389.64 (AUD) 196 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,416.02 (AUD) 202 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,452.38 (AUD) 202 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,555.20 (AUD) 216 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,562.40 (AUD) 217 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,711.20 (AUD) 240 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,918.88 (AUD) 268 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 1,923.48 (AUD) 274 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 11,421.00 (AUD) 1,620 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 116,881.24 (AUD) 16,532 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 13,992.92 (AUD) 1,982 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 2,418.45 (AUD) 345 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 2,601.45 (AUD) 369 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 2,679.00 (AUD) 380 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 204.16 (AUD) 29 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 215,005.77 (AUD) 30,411 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 265,464.36 (AUD) 37,548 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 3,322.90 (AUD) 470 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 3,888.50 (AUD) 550 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 39,068.82 (AUD) 5,526 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 4,333.91 (AUD) 613 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 4,453.32 (AUD) 629 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 4,606.64 (AUD) 647 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 443.30 (AUD) 62 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 49,376.88 (AUD) 6,984 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 5,173.74 (AUD) 737 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 5,810.38 (AUD) 823 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 6,800.64 (AUD) 966 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 6,989.40 (AUD) 990 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 617.70 (AUD) 87 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 728.21 (AUD) 103 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 752.07 (AUD) 106 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 8,990.08 (AUD) 1,277 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 9,041.16 (AUD) 1,277 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Buy 92.04 (AUD) 13 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 1,047.47 (AUD) 149 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 1,367.70 (AUD) 194 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 1,562.40 (AUD) 217 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 10,700.55 (AUD) 1,505 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 12,904.32 (AUD) 1,833 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 14,092.95 (AUD) 1,999 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 15,009.28 (AUD) 2,132 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 19,037.24 (AUD) 2,708 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 2,382.60 (AUD) 330 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 2,606.40 (AUD) 362 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 2,942.79 (AUD) 421 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 22,231.34 (AUD) 3,118 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 3,183.41 (AUD) 449 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 40,824.82 (AUD) 5,678 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 5,348.20 (AUD) 748 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 5,392.50 (AUD) 750 Ordinary Shares
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6/10/2020 Morgan Stanley Australia Securities Limited Sell 5,659.20 (AUD) 786 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 5,803.32 (AUD) 822 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 5,889.60 (AUD) 818 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 5,936.76 (AUD) 828 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 6,038.77 (AUD) 859 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 7,034.56 (AUD) 988 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 7.08 (AUD) 1 Ordinary Share
6/10/2020 Morgan Stanley Australia Securities Limited Sell 728.21 (AUD) 103 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 9,231.30 (AUD) 1,315 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited Sell 9,735.39 (AUD) 1,377 Ordinary Shares
6/10/2020 Morgan Stanley Capital Services LLC Sell N/A 12,359 Swaps
6/10/2020 Morgan Stanley Capital Services LLC Sell N/A 37,548 Swaps
6/10/2020 Morgan Stanley Capital Services LLC Sell N/A 499 Swaps
6/10/2020 Morgan Stanley Capital Services LLC Sell N/A 6,347 Swaps
6/11/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 628,911 Ordinary Shares
Increase in shares
held or in respect of
which the holder
6/11/2020 Morgan Stanley & Co. International plc may exercise right to N/A 628,911 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/11/2020 Morgan Stanley Australia Securities Limited Buy 1,328.04 (AUD) 186 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 12,163.78 (AUD) 1,706 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 15,807.96 (AUD) 2,214 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 178.75 (AUD) 25 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 2,054.92 (AUD) 287 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 2,399.44 (AUD) 337 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 2,641.80 (AUD) 370 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 2,681.25 (AUD) 375 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 2,948.82 (AUD) 413 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 2,988.70 (AUD) 418 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 21.09 (AUD) 3 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 22,957.42 (AUD) 3,238 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 277.29 (AUD) 39 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 28.28 (AUD) 4 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 29,793.20 (AUD) 4,220 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 290.28 (AUD) 41 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,022.78 (AUD) 421 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,045.90 (AUD) 429 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,078.80 (AUD) 430 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,088.50 (AUD) 435 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,107.07 (AUD) 437 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,233.80 (AUD) 460 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,240.54 (AUD) 459 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,301.50 (AUD) 465 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,429.64 (AUD) 479 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,453.58 (AUD) 481 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,467.75 (AUD) 485 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,513.30 (AUD) 490 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 3,839.40 (AUD) 540 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 30,516.40 (AUD) 4,280 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 4,349.30 (AUD) 610 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 4,991.00 (AUD) 700 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 5,476.38 (AUD) 767 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 565.60 (AUD) 80 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 6,288.60 (AUD) 892 Ordinary Shares
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6/11/2020 Morgan Stanley Australia Securities Limited Buy 6,393.76 (AUD) 898 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 6,959.64 (AUD) 983 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 612.32 (AUD) 86 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 688.32 (AUD) 96 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 698.94 (AUD) 99 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 7,227.36 (AUD) 1,008 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 7,766.00 (AUD) 1,100 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 79,385.42 (AUD) 11,134 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 9,219.28 (AUD) 1,304 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Buy 9,248.88 (AUD) 1,299 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 1,328.04 (AUD) 186 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 10,237.00 (AUD) 1,450 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 10,699.66 (AUD) 1,522 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 10,773.43 (AUD) 1,511 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 100.10 (AUD) 14 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 11,959.50 (AUD) 1,675 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 2,117.61 (AUD) 297 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 2,988.70 (AUD) 418 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 21,576.90 (AUD) 3,039 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 23,032.35 (AUD) 3,267 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 27,785.61 (AUD) 3,897 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 28.62 (AUD) 4 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 3,266.34 (AUD) 462 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 3,419.25 (AUD) 485 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 3,576.32 (AUD) 508 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 4,079.73 (AUD) 569 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 4,776.20 (AUD) 668 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 5,139.68 (AUD) 728 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 5,254.56 (AUD) 738 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 5,280.00 (AUD) 750 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 5,332.50 (AUD) 750 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 554.19 (AUD) 78 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 6,044.88 (AUD) 849 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 6,363.45 (AUD) 895 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 627.44 (AUD) 88 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 698.94 (AUD) 99 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 7,391.10 (AUD) 1,041 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 71.30 (AUD) 10 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 8,086.65 (AUD) 1,131 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 8,560.86 (AUD) 1,199 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 8,726.16 (AUD) 1,236 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited Sell 9,601.06 (AUD) 1,358 Ordinary Shares
6/11/2020 Morgan Stanley Capital Services LLC Buy N/A 24 Swaps
6/11/2020 Morgan Stanley Capital Services LLC Sell N/A 48 Swaps
6/11/2020 Morgan Stanley Capital Services LLC Sell N/A 5,194 Swaps
6/11/2020 Morgan Stanley Capital Services LLC Sell N/A 8,793 Swaps
6/11/2020 Morgan Stanley Capital Services LLC Sell N/A 9,928 Swaps
Decrease in shares
held or in respect of
which the holder
6/12/2020 Morgan Stanley & Co. International plc may exercise right to N/A 1,937,968 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/12/2020 Morgan Stanley Australia Securities Limited Buy 1,025.65 (AUD) 146 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 1,050.45 (AUD) 149 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 1,635.30 (AUD) 230 Ordinary Shares
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6/12/2020 Morgan Stanley Australia Securities Limited Buy 11,521.92 (AUD) 1,632 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 17,250.80 (AUD) 2,440 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 2,434.40 (AUD) 340 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 3,275.90 (AUD) 470 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 3,346.28 (AUD) 476 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 3,409.98 (AUD) 483 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 3,510.90 (AUD) 498 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 3,511.68 (AUD) 496 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 3,614.72 (AUD) 512 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 3,826.90 (AUD) 539 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 4,254.00 (AUD) 600 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 4,326.00 (AUD) 618 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 49,119.00 (AUD) 7,017 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 56,644.00 (AUD) 8,092 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 61,502.00 (AUD) 8,786 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 628.34 (AUD) 89 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 7,184.66 (AUD) 1,022 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 702.00 (AUD) 100 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 869.61 (AUD) 123 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 92,750.00 (AUD) 13,250 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Buy 97.86 (AUD) 14 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 1,072.10 (AUD) 151 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 1,378.65 (AUD) 195 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 1,450.24 (AUD) 206 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 1,520.05 (AUD) 215 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 1,589.00 (AUD) 227 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 1,720.44 (AUD) 243 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 13,731.70 (AUD) 1,945 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 14,881.91 (AUD) 2,099 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 14.02 (AUD) 2 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 14.08 (AUD) 2 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 154,252.00 (AUD) 22,036 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 2,495.71 (AUD) 353 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 2,719.88 (AUD) 388 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 2,766.72 (AUD) 393 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 211.80 (AUD) 30 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 232.65 (AUD) 33 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 27,714.40 (AUD) 3,920 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 295.26 (AUD) 42 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 3,045.60 (AUD) 432 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 3,101.04 (AUD) 438 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 3,180.45 (AUD) 455 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 3,231.74 (AUD) 463 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 3,308.80 (AUD) 470 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 3,322.90 (AUD) 470 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 3,875.30 (AUD) 542 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 364.00 (AUD) 52 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 4,356.02 (AUD) 617 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 4,445.00 (AUD) 635 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 4,558.38 (AUD) 654 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 4,729.44 (AUD) 668 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 49.49 (AUD) 7 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 5,399.04 (AUD) 768 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 5,535.14 (AUD) 793 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 5,954.76 (AUD) 834 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 55,923.00 (AUD) 7,989 Ordinary Shares
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6/12/2020 Morgan Stanley Australia Securities Limited Sell 6,094.34 (AUD) 862 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 6,109.26 (AUD) 874 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 6,607.88 (AUD) 932 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 616.88 (AUD) 88 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 628.34 (AUD) 89 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 675.84 (AUD) 96 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 7,120.50 (AUD) 1,010 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 7.06 (AUD) 1 Ordinary Share
6/12/2020 Morgan Stanley Australia Securities Limited Sell 9,652.50 (AUD) 1,350 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited Sell 9,982.84 (AUD) 1,414 Ordinary Shares
6/12/2020 Morgan Stanley Capital Services LLC Buy N/A 30,203 Swaps
6/12/2020 Morgan Stanley Capital Services LLC Buy N/A 323 Swaps
6/12/2020 Morgan Stanley Capital Services LLC Sell N/A 2,089 Swaps
6/12/2020 Morgan Stanley Capital Services LLC Sell N/A 2,889 Swaps
6/12/2020 Morgan Stanley Capital Services LLC Sell N/A 884 Swaps
6/12/2020 Morgan Stanley Smith Barney LLC Sell 308.07 (USD) 13 ADRs
Decrease in shares
held or in respect of
which the holder
6/15/2020 Morgan Stanley & Co. International plc may exercise right to N/A 113,142 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/15/2020 Morgan Stanley Australia Securities Limited Buy 2,138.28 (AUD) 309 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 2,349.27 (AUD) 339 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 2,359.80 (AUD) 342 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 2,923.20 (AUD) 420 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 20,522.70 (AUD) 2,970 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 3,213.17 (AUD) 461 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 3,605.32 (AUD) 521 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 34.85 (AUD) 5 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 4,035.44 (AUD) 584 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 4,426.56 (AUD) 636 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 5,877.16 (AUD) 842 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 5,906.40 (AUD) 856 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 532.84 (AUD) 77 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 727.65 (AUD) 105 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 78,287.52 (AUD) 11,379 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Buy 96,939.20 (AUD) 14,090 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 1,026.61 (AUD) 149 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 1,053.00 (AUD) 150 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 11,687.28 (AUD) 1,672 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 113.28 (AUD) 16 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 12,376.26 (AUD) 1,763 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 12,397.00 (AUD) 1,771 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 127.08 (AUD) 18 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 14,057.72 (AUD) 2,014 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 15,250.36 (AUD) 2,188 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 15,310.85 (AUD) 2,203 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 154.88 (AUD) 22 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 17,327.68 (AUD) 2,504 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 2,319.45 (AUD) 329 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 2,349.27 (AUD) 339 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 26,084.21 (AUD) 3,721 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 3,028.41 (AUD) 437 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 3,078.18 (AUD) 441 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 3,213.17 (AUD) 461 Ordinary Shares
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6/15/2020 Morgan Stanley Australia Securities Limited Sell 38,808.96 (AUD) 5,568 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 4,426.56 (AUD) 636 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 4,475.28 (AUD) 643 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 4,607.52 (AUD) 662 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 4,844.16 (AUD) 696 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 474.64 (AUD) 68 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 478.86 (AUD) 69 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 48.97 (AUD) 7 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 49.21 (AUD) 7 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 5,257.50 (AUD) 750 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 5,898.10 (AUD) 845 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 532.84 (AUD) 77 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 540.54 (AUD) 78 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 6,161.48 (AUD) 884 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 7,207.13 (AUD) 1,043 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 811.84 (AUD) 118 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 9,143.52 (AUD) 1,329 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited Sell 9,988.71 (AUD) 1,429 Ordinary Shares
6/15/2020 Morgan Stanley Capital Services LLC Buy N/A 252 Swaps
6/15/2020 Morgan Stanley Capital Services LLC Buy N/A 267 Swaps
6/15/2020 Morgan Stanley Capital Services LLC Sell N/A 18,859 Swaps
Decrease in shares
held or in respect of
which the holder
6/16/2020 Morgan Stanley & Co. International plc may exercise right to N/A 168,205 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/16/2020 Morgan Stanley Australia Securities Limited Buy 1,118.40 (AUD) 160 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 1,281.28 (AUD) 182 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 1,368.90 (AUD) 195 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 1,855.35 (AUD) 266 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 1,974.00 (AUD) 282 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 10,585.10 (AUD) 1,510 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 125.46 (AUD) 18 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 140.80 (AUD) 20 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 2,041.60 (AUD) 290 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 2,098.98 (AUD) 299 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 2,136.72 (AUD) 307 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 2,208.15 (AUD) 315 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 2,224.64 (AUD) 316 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 2,246.40 (AUD) 320 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 2,505.82 (AUD) 359 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 2,544.05 (AUD) 365 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 2,872.32 (AUD) 408 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 20,504.25 (AUD) 2,925 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 3,015.36 (AUD) 432 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 3,159.84 (AUD) 454 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 3,163.50 (AUD) 450 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 3,248.02 (AUD) 466 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 3,317.72 (AUD) 476 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 3,527.04 (AUD) 501 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 3,739.96 (AUD) 532 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 38,239.55 (AUD) 5,455 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 4,513.86 (AUD) 643 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 4,744.65 (AUD) 673 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 4,816.32 (AUD) 692 Ordinary Shares
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6/16/2020 Morgan Stanley Australia Securities Limited Buy 6,619.86 (AUD) 943 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 6,762.86 (AUD) 962 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 69,658.37 (AUD) 9,937 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 71,186.55 (AUD) 10,155 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 878.22 (AUD) 126 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 936.32 (AUD) 133 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Buy 949.28 (AUD) 136 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 1,666.11 (AUD) 237 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 1,974.00 (AUD) 280 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 118,945.68 (AUD) 16,968 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 13,045.62 (AUD) 1,869 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 15,924.48 (AUD) 2,262 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 154.88 (AUD) 22 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 16,344.75 (AUD) 2,325 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 2,481.59 (AUD) 353 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 20,887.68 (AUD) 2,967 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 20.88 (AUD) 3 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 23,131.72 (AUD) 3,314 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 27,789.39 (AUD) 3,987 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 275.15 (AUD) 39 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 3,012.69 (AUD) 431 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 3,159.84 (AUD) 454 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 3,408.33 (AUD) 489 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 3,461.55 (AUD) 491 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 3,692.52 (AUD) 526 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 4,036.80 (AUD) 580 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 4,442.24 (AUD) 631 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 4,858.05 (AUD) 695 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 450.56 (AUD) 64 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 5,476.37 (AUD) 779 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 6,563.61 (AUD) 939 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 629.10 (AUD) 90 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 63.45 (AUD) 9 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 649.52 (AUD) 92 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 665.95 (AUD) 95 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 698.00 (AUD) 100 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 80,243.47 (AUD) 11,447 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 801.42 (AUD) 114 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 848.21 (AUD) 121 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 878.22 (AUD) 126 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 897.84 (AUD) 129 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 9,256.16 (AUD) 1,328 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited Sell 949.28 (AUD) 136 Ordinary Shares
6/16/2020 Morgan Stanley Capital Services LLC Buy N/A 209 Swaps
6/16/2020 Morgan Stanley Capital Services LLC Buy N/A 29,572 Swaps
6/16/2020 Morgan Stanley Capital Services LLC Buy N/A 333 Swaps
6/16/2020 Morgan Stanley Capital Services LLC Buy N/A 565 Swaps
6/16/2020 Morgan Stanley Capital Services LLC Sell N/A 2,585 Swaps
6/16/2020 Morgan Stanley Investment Management Inc. Sell 17,815.95 2,385 Ordinary Shares
Increase in shares
held or in respect of
which the holder
6/17/2020 Morgan Stanley & Co. International plc may exercise right to N/A 242,153 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/17/2020 Morgan Stanley Australia Securities Limited Buy 1,189.65 (AUD) 165 Ordinary Shares
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6/17/2020 Morgan Stanley Australia Securities Limited Buy 1,379.95 (AUD) 193 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 1,420.37 (AUD) 197 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 1,420.86 (AUD) 199 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 1,491.36 (AUD) 208 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 1,711.22 (AUD) 238 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 106.95 (AUD) 15 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 11,248.36 (AUD) 1,571 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 14.37 (AUD) 2 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 15,329.58 (AUD) 2,147 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 15,701.40 (AUD) 2,196 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 2,377.62 (AUD) 333 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 2,742.28 (AUD) 383 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 2,901.60 (AUD) 403 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 2,945.80 (AUD) 412 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 235.29 (AUD) 33 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 284.80 (AUD) 40 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 3,199.50 (AUD) 450 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 3,541.98 (AUD) 494 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 3,714.73 (AUD) 521 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 337.93 (AUD) 47 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 4,101.12 (AUD) 576 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 4,817.78 (AUD) 671 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 43.32 (AUD) 6 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 430.20 (AUD) 60 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 5,341.36 (AUD) 746 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 543.40 (AUD) 76 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 583.20 (AUD) 81 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 587.12 (AUD) 82 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 590.13 (AUD) 83 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 64.44 (AUD) 9 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 750.75 (AUD) 105 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 78.65 (AUD) 11 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Buy 977.50 (AUD) 137 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 1,114.45 (AUD) 155 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 1,329.57 (AUD) 187 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 1,379.95 (AUD) 193 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 1,570.23 (AUD) 219 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 1,575.20 (AUD) 220 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 1,744.82 (AUD) 242 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 10,905.57 (AUD) 1,521 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 100.73 (AUD) 14 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 11,248.36 (AUD) 1,571 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 11,289.85 (AUD) 1,579 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 13,632.64 (AUD) 1,904 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 15,609.49 (AUD) 2,171 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 15,746.40 (AUD) 2,187 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 15,807.21 (AUD) 2,217 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 17,800.02 (AUD) 2,493 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 17,906.80 (AUD) 2,515 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 2,280.85 (AUD) 319 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 2,642.40 (AUD) 367 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 2,994.60 (AUD) 420 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 20,131.20 (AUD) 2,796 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 21.44 (AUD) 3 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 235.29 (AUD) 33 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 26,412.10 (AUD) 3,694 Ordinary Shares
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6/17/2020 Morgan Stanley Australia Securities Limited Sell 28.82 (AUD) 4 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 294.79 (AUD) 41 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 3,231.80 (AUD) 452 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 3,271.45 (AUD) 455 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 3,341.22 (AUD) 466 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 3,625.90 (AUD) 505 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 329.36 (AUD) 46 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 392.70 (AUD) 55 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 4,151.50 (AUD) 575 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 42.87 (AUD) 6 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 429.60 (AUD) 60 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 43.17 (AUD) 6 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 5,325.76 (AUD) 748 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 5,378.66 (AUD) 746 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 587.12 (AUD) 82 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 6,173.10 (AUD) 855 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 7,790.30 (AUD) 1,085 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 709.83 (AUD) 99 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 750.75 (AUD) 105 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 781.53 (AUD) 109 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 788.70 (AUD) 110 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 789.80 (AUD) 110 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 8,510.88 (AUD) 1,192 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 85,311.40 (AUD) 11,915 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 930.80 (AUD) 130 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited Sell 958.93 (AUD) 133 Ordinary Shares
6/17/2020 Morgan Stanley Capital Services LLC Buy N/A 1,180 Swaps
6/17/2020 Morgan Stanley Capital Services LLC Buy N/A 107 Swaps
6/17/2020 Morgan Stanley Capital Services LLC Buy N/A 60 Swaps
6/17/2020 Morgan Stanley Capital Services LLC Sell N/A 1,571 Swaps
6/17/2020 Morgan Stanley Capital Services LLC Sell N/A 125 Swaps
6/17/2020 Morgan Stanley Capital Services LLC Sell N/A 60 Swaps
6/17/2020 Morgan Stanley Capital Services LLC Sell N/A 745 Swaps
6/17/2020 Morgan Stanley Capital Services LLC Sell N/A 9,268 Swaps
6/18/2020 Morgan Stanley & Co. International plc Buy N/A 1,199,900 Swaps
Decrease in shares
held or in respect of
which the holder
6/18/2020 Morgan Stanley & Co. International plc may exercise right to N/A 242,154 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/18/2020 Morgan Stanley Australia Securities Limited Buy 1,066.84 (AUD) 149 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 1,118.52 (AUD) 156 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 1,146.96 (AUD) 162 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 1,339.40 (AUD) 185 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 1,420.00 (AUD) 200 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 1,483.90 (AUD) 209 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 1,526.50 (AUD) 215 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 1,570.80 (AUD) 220 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 1,607.28 (AUD) 222 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 1,726.52 (AUD) 243 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 1,777.50 (AUD) 250 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 1,799.28 (AUD) 252 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 10,324.84 (AUD) 1,438 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 10,504.97 (AUD) 1,457 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 11,568.00 (AUD) 1,600 Ordinary Shares
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6/18/2020 Morgan Stanley Australia Securities Limited Buy 12,077.10 (AUD) 1,701 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 2,096.56 (AUD) 292 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 2,204.10 (AUD) 310 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 2,235.10 (AUD) 310 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 2,346.50 (AUD) 325 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 2,447.58 (AUD) 339 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 2,491.86 (AUD) 349 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 2,541.84 (AUD) 357 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 2,647.92 (AUD) 374 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 2,844.00 (AUD) 400 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 2,904.76 (AUD) 404 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 2,937.56 (AUD) 412 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 2,963.10 (AUD) 415 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 22,033.41 (AUD) 3,073 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 250.78 (AUD) 35 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 28.72 (AUD) 4 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 29,507.60 (AUD) 4,156 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 3,047.36 (AUD) 428 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 3,112.51 (AUD) 439 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 3,137.66 (AUD) 437 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 3,240.00 (AUD) 450 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 3,372.11 (AUD) 469 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 3,630.12 (AUD) 507 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 3,787.20 (AUD) 526 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 3,970.40 (AUD) 560 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 359.00 (AUD) 50 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 39,596.70 (AUD) 5,577 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 391,550.80 (AUD) 55,148 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 4,247.10 (AUD) 594 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 4,402.00 (AUD) 620 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 4,693.00 (AUD) 650 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 433.71 (AUD) 61 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 462.15 (AUD) 65 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 479.72 (AUD) 67 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 5,430.94 (AUD) 766 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 553.63 (AUD) 77 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 554.40 (AUD) 77 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 555.36 (AUD) 78 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 560.11 (AUD) 79 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 567.60 (AUD) 80 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 569.59 (AUD) 79 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 6,132.85 (AUD) 865 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 6,692.40 (AUD) 936 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 7,015.33 (AUD) 973 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 7,732.80 (AUD) 1,080 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 7.14 (AUD) 1 Ordinary Share
6/18/2020 Morgan Stanley Australia Securities Limited Buy 71,312.40 (AUD) 10,044 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 77,468.10 (AUD) 10,911 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 9,741.20 (AUD) 1,372 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Buy 900.00 (AUD) 125 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 1,013.87 (AUD) 143 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 1,066.84 (AUD) 149 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 1,079.20 (AUD) 152 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 1,936.64 (AUD) 272 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 10,009.32 (AUD) 1,396 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 10,692.82 (AUD) 1,481 Ordinary Shares
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6/18/2020 Morgan Stanley Australia Securities Limited Sell 10,971.04 (AUD) 1,528 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 11,413.04 (AUD) 1,594 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 120,452.64 (AUD) 16,970 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 120,692.61 (AUD) 16,833 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 13,499.20 (AUD) 1,888 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 18,964.29 (AUD) 2,623 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 2,346.50 (AUD) 325 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 2,423.85 (AUD) 339 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 2,450.97 (AUD) 339 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 2,501.87 (AUD) 347 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 2,620.56 (AUD) 366 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 2,844.00 (AUD) 400 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 2,933.52 (AUD) 408 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 28.72 (AUD) 4 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 3,119.60 (AUD) 440 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 3,166.60 (AUD) 446 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 3,188.90 (AUD) 446 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 3,312.00 (AUD) 460 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 3,668.76 (AUD) 516 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 3,972.71 (AUD) 551 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 340.80 (AUD) 48 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 376.30 (AUD) 53 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 4,180.68 (AUD) 588 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 4,418.64 (AUD) 612 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 4,499.04 (AUD) 624 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 475.20 (AUD) 66 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 5,430.94 (AUD) 766 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 50.26 (AUD) 7 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 553.63 (AUD) 77 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 555.36 (AUD) 78 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 569.59 (AUD) 79 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 6,223.56 (AUD) 868 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 6,570.24 (AUD) 928 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 6,693.89 (AUD) 931 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 6,926.22 (AUD) 966 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 6,998.40 (AUD) 972 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 601.44 (AUD) 84 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 626.56 (AUD) 88 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 629.20 (AUD) 88 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 666.81 (AUD) 93 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 7,082.82 (AUD) 981 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 7,230.00 (AUD) 1,000 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 7.21 (AUD) 1 Ordinary Share
6/18/2020 Morgan Stanley Australia Securities Limited Sell 8,439.48 (AUD) 1,182 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 8,519,290.00 (AUD) 1,199,900 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 8,622.32 (AUD) 1,211 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 819.66 (AUD) 114 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 861.60 (AUD) 120 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited Sell 9,639.00 (AUD) 1,350 Ordinary Shares
6/18/2020 Morgan Stanley Capital Services LLC Buy N/A 295 Swaps
6/18/2020 Morgan Stanley Capital Services LLC Buy N/A 375 Swaps
6/18/2020 Morgan Stanley Capital Services LLC Sell N/A 13,105 Swaps
6/18/2020 Morgan Stanley Capital Services LLC Sell N/A 15,067 Swaps
6/18/2020 Morgan Stanley Capital Services LLC Sell N/A 59,486 Swaps
6/18/2020 Morgan Stanley Capital Services LLC Sell N/A 8,047 Swaps
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Increase in shares
held or in respect of
which the holder
6/19/2020 Morgan Stanley & Co. International plc may exercise right to N/A 1 Ordinary Share
rehypothecate
pursuant to the
agreement(s)
6/19/2020 Morgan Stanley & Co. International plc Sell N/A 428 Swaps
6/19/2020 Morgan Stanley Australia Securities Limited Buy 1,183.00 (AUD) 169 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 1,337.49 (AUD) 193 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 1,354.86 (AUD) 193 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 1,386.00 (AUD) 200 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 1,416.88 (AUD) 199 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 1,489.28 (AUD) 208 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 1,600.80 (AUD) 230 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 1,679.77 (AUD) 241 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 1,692.12 (AUD) 236 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 1,750.00 (AUD) 250 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 1,862.60 (AUD) 268 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 1,982.32 (AUD) 284 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 10,759.17 (AUD) 1,509 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 11,647.35 (AUD) 1,629 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 11,791.06 (AUD) 1,699 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 116,874.45 (AUD) 16,865 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 17,542.98 (AUD) 2,457 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 2,032.90 (AUD) 290 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 2,199.12 (AUD) 308 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 2,273.04 (AUD) 328 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 2,431.00 (AUD) 340 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 2,456.76 (AUD) 354 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 2,491.46 (AUD) 347 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 2,629.22 (AUD) 374 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 2,630.88 (AUD) 378 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 2,808.00 (AUD) 400 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 203.87 (AUD) 29 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 21,600.81 (AUD) 3,117 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 24,705.45 (AUD) 3,565 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 277.60 (AUD) 40 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 3,004.07 (AUD) 431 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 3,252.68 (AUD) 466 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 3,256.80 (AUD) 460 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 3,324.69 (AUD) 477 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 3,364.36 (AUD) 482 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 3,381.00 (AUD) 483 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 3,817.00 (AUD) 550 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 3,923.01 (AUD) 546 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 32,106.69 (AUD) 4,633 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 388.08 (AUD) 56 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 39,688.28 (AUD) 5,686 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 4,072.64 (AUD) 572 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 4,182.00 (AUD) 600 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 4,234.23 (AUD) 611 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 4,297.15 (AUD) 601 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 4,543.50 (AUD) 650 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 4,637.92 (AUD) 656 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 4,906.58 (AUD) 707 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 4,997.28 (AUD) 696 Ordinary Shares
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6/19/2020 Morgan Stanley Australia Securities Limited Buy 5,240.32 (AUD) 736 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 5,716.48 (AUD) 812 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 5,839.47 (AUD) 819 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 565.60 (AUD) 80 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 567.20 (AUD) 80 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 584.64 (AUD) 84 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 6,003.10 (AUD) 865 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 6,528.60 (AUD) 930 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 6,535.10 (AUD) 914 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 6,740.16 (AUD) 944 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 6,852.70 (AUD) 986 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 69.50 (AUD) 10 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 7,678.92 (AUD) 1,068 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 703.97 (AUD) 101 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 706.50 (AUD) 101 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 719.97 (AUD) 103 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 751.54 (AUD) 106 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 837.60 (AUD) 120 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 844.80 (AUD) 120 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 853.62 (AUD) 123 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 873.75 (AUD) 125 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 875.00 (AUD) 125 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 889.00 (AUD) 127 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 9,802.04 (AUD) 1,369 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 97,123.95 (AUD) 14,015 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Buy 970.65 (AUD) 135 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 1,354.86 (AUD) 193 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 1,386.00 (AUD) 200 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 1,489.28 (AUD) 208 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 1,642.20 (AUD) 230 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 1,747.50 (AUD) 250 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 1,942.08 (AUD) 272 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 13,720.85 (AUD) 1,919 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 2,014.74 (AUD) 287 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 2,310.00 (AUD) 330 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 2,427.60 (AUD) 340 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 2,431.00 (AUD) 340 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 2,690.40 (AUD) 380 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 2,963.62 (AUD) 418 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 2,980.80 (AUD) 414 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 21,478.60 (AUD) 3,004 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 277.60 (AUD) 40 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 28,489.92 (AUD) 4,024 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 3,235.56 (AUD) 457 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 3,289.76 (AUD) 464 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 3,836.80 (AUD) 545 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 300.57 (AUD) 43 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 35.95 (AUD) 5 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 4,194.45 (AUD) 585 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 4,297.15 (AUD) 601 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 4,655.89 (AUD) 653 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 4,991.22 (AUD) 711 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 5,187.40 (AUD) 740 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 5,385.00 (AUD) 750 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 5,744.00 (AUD) 800 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 556.92 (AUD) 78 Ordinary Shares
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6/19/2020 Morgan Stanley Australia Securities Limited Sell 6,207.49 (AUD) 883 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 6,354.60 (AUD) 890 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 632.79 (AUD) 89 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 7,000.00 (AUD) 1,000 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 708.01 (AUD) 101 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 751.54 (AUD) 106 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 755.37 (AUD) 109 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 8,312.76 (AUD) 1,161 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 873.75 (AUD) 125 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 897.28 (AUD) 128 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 936.90 (AUD) 135 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited Sell 970.65 (AUD) 135 Ordinary Shares
6/19/2020 Morgan Stanley Capital Services LLC Buy N/A 217 Swaps
6/19/2020 Morgan Stanley Capital Services LLC Buy N/A 648 Swaps
6/19/2020 Morgan Stanley Capital Services LLC Sell N/A 1,046 Swaps
6/19/2020 Morgan Stanley Capital Services LLC Sell N/A 1,405 Swaps
6/19/2020 Morgan Stanley Capital Services LLC Sell N/A 16,618 Swaps
6/19/2020 Morgan Stanley Capital Services LLC Sell N/A 3,575 Swaps
6/19/2020 Morgan Stanley Capital Services LLC Sell N/A 7,776 Swaps
6/22/2020 Morgan Stanley & Co. International plc Collateral Received N/A 172,454 Ordinary Shares
Decrease in shares
held or in respect of
which the holder
6/22/2020 Morgan Stanley & Co. International plc may exercise right to N/A 461,318 Ordinary Shares
rehypothecate
pursuant to the
agreement(s)
6/22/2020 Morgan Stanley Australia Securities Limited Buy 1,677.60 (AUD) 240 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 1,808.58 (AUD) 258 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 1,892.70 (AUD) 270 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 1,999.14 (AUD) 286 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 13,587.00 (AUD) 1,941 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 140.00 (AUD) 20 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 17,129.00 (AUD) 2,447 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 2,094.00 (AUD) 300 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 2,355.86 (AUD) 338 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 2,359.24 (AUD) 338 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 2,730.00 (AUD) 390 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 21,896.00 (AUD) 3,128 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 23,233.00 (AUD) 3,319 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 24,556.03 (AUD) 3,503 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 3,004.56 (AUD) 428 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 3,106.65 (AUD) 447 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 3,231.36 (AUD) 459 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 3,424.10 (AUD) 485 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 3,562.24 (AUD) 506 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 39,256.00 (AUD) 5,608 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 5,103.54 (AUD) 727 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 5,287.50 (AUD) 750 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 7,300.80 (AUD) 1,040 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 7,374.52 (AUD) 1,052 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 7,461.12 (AUD) 1,072 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 8,757.00 (AUD) 1,251 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Buy 998.14 (AUD) 143 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 1,360.65 (AUD) 193 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 1,544.79 (AUD) 221 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 10,903.53 (AUD) 1,551 Ordinary Shares
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6/22/2020 Morgan Stanley Australia Securities Limited Sell 105.00 (AUD) 15 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 12,124.26 (AUD) 1,737 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 12,474.88 (AUD) 1,772 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 15,001.00 (AUD) 2,143 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 16,485.00 (AUD) 2,355 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 17,199.00 (AUD) 2,450 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 19,244.54 (AUD) 2,722 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 19,578.93 (AUD) 2,793 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 2,026.22 (AUD) 287 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 2,359.24 (AUD) 338 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 2,519.78 (AUD) 361 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 2,625.00 (AUD) 375 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 2,801.94 (AUD) 402 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 224.00 (AUD) 32 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 3,199.23 (AUD) 459 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 3,851.49 (AUD) 551 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 4,204.98 (AUD) 599 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 4,348.54 (AUD) 623 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 4,579.68 (AUD) 658 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 4,865.04 (AUD) 696 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 5,139.68 (AUD) 728 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 5,287.50 (AUD) 750 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 610.74 (AUD) 87 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 7,497.36 (AUD) 1,068 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 7,873.60 (AUD) 1,120 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited Sell 8,483.20 (AUD) 1,205 Ordinary Shares
6/22/2020 Morgan Stanley Capital Services LLC Buy N/A 361 Swaps
6/22/2020 Morgan Stanley Capital Services LLC Sell N/A 10,137 Swaps
6/22/2020 Morgan Stanley Capital Services LLC Sell N/A 3,128 Swaps
6/22/2020 Morgan Stanley Capital Services LLC Sell N/A 6,809 Swaps
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