COLES GROUP LIMITED. - Major Shareholding Notification 2020

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This is Annexure A of 9 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

	21-Feb-20
Maria Tricarico,	Date
Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock (Netherlands)	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	59,270	59,270	subsidiary of
B.V.	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock (Netherlands)	Power to control the exercise of a right to vote attached to	KAS-KAS BANK -		ORD	15,215	15,215	subsidiary of
B.V.	securities and/or the power to dispose of securities as	AMSTERDAM					BlackRock Inc.
	investment manager or trustee.
BlackRock (Netherlands)	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	153,317	153,317	subsidiary of
B.V.	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock (Singapore)	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	2,046	2,046	subsidiary of
Limited	securities and/or the power to dispose of securities as	SINGAPORE					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	BNYM-BONY EUROPE -		ORD	1,619,503	1,619,503	subsidiary of
Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.

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Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	21,635	21,635	subsidiary of
Limited	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ORD	952,389	952,389	subsidiary of
Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	KAS-KAS BANK -		ORD	25,122	25,122	subsidiary of
Limited	securities and/or the power to dispose of securities as	AMSTERDAM					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ORD	278,956	278,956	subsidiary of
Limited	securities and/or the power to dispose of securities as	UK					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	3,718,684	3,718,684	subsidiary of
Limited	securities and/or the power to dispose of securities as	DUBLIN					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	STATE STREET BANK,		ORD	22,920	22,920	subsidiary of
Limited	securities and/or the power to dispose of securities as	MUNICH, ZURICH					BlackRock Inc.
	investment manager or trustee.	BRANCH
BLACKROCK ADVISORS,	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	41,333	41,333	subsidiary of
LLC	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BLACKROCK ADVISORS,	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	592,421	592,421	subsidiary of
LLC	securities and/or the power to dispose of securities as	MUTUAL FUNDS -					BlackRock Inc.
	investment manager or trustee.	BOSTON
BlackRock Asset	Power to control the exercise of a right to vote attached to	BNYM-CIBC MELLON		ORD	45,303	45,303	subsidiary of
Management Canada	securities and/or the power to dispose of securities as	GLOBAL SECURITIES -					BlackRock Inc.
Limited	investment manager or trustee.	NEW YORK

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Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Asset	Power to control the exercise of a right to vote attached to	BNYM-THE BANK OF		ORD	8,195	8,195	subsidiary of
Management Canada	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Asset	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	558,072	558,072	subsidiary of
Management Canada	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Asset	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ORD	9,129	9,129	subsidiary of
Management Canada	securities and/or the power to dispose of securities as	CO. - CHICAGO					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Asset	Power to control the exercise of a right to vote attached to	RBC-ROYAL TRUST -		ORD	35,427	35,427	subsidiary of
Management Canada	securities and/or the power to dispose of securities as	TORONTO					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Asset	Power to control the exercise of a right to vote attached to	SSB-SSB NEW YORK		ORD	275,079	275,079	subsidiary of
Management Canada	securities and/or the power to dispose of securities as	INSTITUTIONAL					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Asset	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	192,008	192,008	subsidiary of
Management Canada	securities and/or the power to dispose of securities as	SACRAMENTO					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Asset	Power to control the exercise of a right to vote attached to	CITI-CITIBANK, HONG		ORD	7,226	7,226	subsidiary of
Management North Asia	securities and/or the power to dispose of securities as	KONG					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Asset	Power to control the exercise of a right to vote attached to	HSBC-HSBC, HONG		ORD	16,148	16,148	subsidiary of
Management North Asia	securities and/or the power to dispose of securities as	KONG					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Asset	Power to control the exercise of a right to vote attached to	Northern Trust Singapore		ORD	1,309	1,309	subsidiary of
Management North Asia	securities and/or the power to dispose of securities as						BlackRock Inc.
Limited	investment manager or trustee.

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Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BLACKROCK FINANCIAL	Power to control the exercise of a right to vote attached to	BBH-BROWN BROTHERS		ORD	26,719	26,719	subsidiary of
MANAGEMENT, INC.	securities and/or the power to dispose of securities as	HARRIMAN & CO - NEW					BlackRock Inc.
	investment manager or trustee.	YORK
BLACKROCK FINANCIAL	Power to control the exercise of a right to vote attached to	BNYM-THE BANK OF		ORD	55,952	55,952	subsidiary of
MANAGEMENT, INC.	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BLACKROCK FINANCIAL	Power to control the exercise of a right to vote attached to	HSBC-HSBC, HONG		ORD	4,437	4,437	subsidiary of
MANAGEMENT, INC.	securities and/or the power to dispose of securities as	KONG					BlackRock Inc.
	investment manager or trustee.
BLACKROCK FINANCIAL	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	109,062	109,062	subsidiary of
MANAGEMENT, INC.	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BLACKROCK FINANCIAL	Power to control the exercise of a right to vote attached to	SSB-STATE STATE HONG		ORD	3,439	3,439	subsidiary of
MANAGEMENT, INC.	securities and/or the power to dispose of securities as	KONG					BlackRock Inc.
	investment manager or trustee.
BLACKROCK FINANCIAL	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	10,012	10,012	subsidiary of
MANAGEMENT, INC.	securities and/or the power to dispose of securities as	BANK & TRUST					BlackRock Inc.
	investment manager or trustee.	TORONTO
BlackRock Fund Advisors	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	191,718	191,718	subsidiary of
	securities and/or the power to dispose of securities as	BANK, BOSTON					BlackRock Inc.
	investment manager or trustee.
BlackRock Fund Advisors	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	51,913	51,913	subsidiary of
	securities and/or the power to dispose of securities as	MUTUAL FUNDS -					BlackRock Inc.
	investment manager or trustee.	BOSTON
BlackRock Fund Advisors	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	16,169,941	16,169,941	subsidiary of
	securities and/or the power to dispose of securities as	SACRAMENTO					BlackRock Inc.
	investment manager or trustee.

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Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Institutional	Power to control the exercise of a right to vote attached to	BNYM-THE BANK OF		ORD	800,512	800,512	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	15,781,819	15,781,819	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ORD	170,497	170,497	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	CO. - CHICAGO					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	SSB-SSB NEW YORK		ORD	336,614	336,614	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	INSTITUTIONAL					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	SSB-STATE STATE HONG		ORD	77,474	77,474	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	KONG					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	3,041	3,041	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	SACRAMENTO					BlackRock Inc.
Association	investment manager or trustee.
BlackRock International	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	1,497	1,497	subsidiary of
Limited	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock International	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ORD	440,814	440,814	subsidiary of
Limited	securities and/or the power to dispose of securities as	UK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	HSBC-HSBC SYDNEY		ORD	1,604,387	1,604,387	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as						BlackRock Inc.
Limited	investment manager or trustee.

COL

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Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ORD	1,714,815	1,714,815	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as	SYDNEY					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	NAB-NATIONAL		ORD	3,797,836	3,797,836	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as	AUSTRALIA BANK					BlackRock Inc.
Limited	investment manager or trustee.	LIMITED - MELBOURNE
BlackRock Investment	Power to control the exercise of a right to vote attached to	Northern Trust Singapore		ORD	1,007,932	1,007,932	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as						BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	55,263	55,263	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as	SINGAPORE					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	UBS- UBS- ZURICH		ORD	287,877	287,877	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as						BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	AP7		ORD	663,999	663,999	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	BNP PARIBAS LUX		ORD	5,071	5,071	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	BNYM-BANK OF NY BRUS		ORD	813,708	813,708	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	BNYM-BONY EUROPE -		ORD	584,453	584,453	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.

COL

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Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Investment	Power to control the exercise of a right to vote attached to	CITI-CITIBANK, LONDON		ORD	1,001,053	1,001,053	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	HSBC-HSBC - LONDON		ORD	1,443,469	1,443,469	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	42,219	42,219	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ORD	30,541	30,541	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	KAS-KAS BANK -		ORD	280,435	280,435	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	AMSTERDAM					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	Northern Trust Singapore		ORD	141,316	141,316	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ORD	34,838	34,838	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	CO. - CHICAGO					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ORD	1,641,529	1,641,529	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	UK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SEB-SKANDINAVISKA		ORD	74,315	74,315	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	ENSKILDA BANKEN					BlackRock Inc.
	investment manager or trustee.

COL

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Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STATE HONG		ORD	52,137	52,137	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	KONG					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	264,527	264,527	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	BANK LUXEMBOURG					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	74,695	74,695	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	BANK, GERMANY					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	386,114	386,114	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	BBH-BROWN BROTHERS		ORD	46,002	46,002	subsidiary of
Management, LLC	securities and/or the power to dispose of securities as	HARRIMAN & CO - NEW					BlackRock Inc.
	investment manager or trustee.	YORK
BlackRock Investment	Power to control the exercise of a right to vote attached to	BNYM-THE BANK OF		ORD	688,079	688,079	subsidiary of
Management, LLC	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	685,701	685,701	subsidiary of
Management, LLC	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	6,361	6,361	subsidiary of
Management, LLC	securities and/or the power to dispose of securities as	MUTUAL FUNDS -					BlackRock Inc.
	investment manager or trustee.	BOSTON
BlackRock Japan Co., Ltd.	Power to control the exercise of a right to vote attached to	BBH-BROWN BROTHERS		ORD	23,187	23,187	subsidiary of
	securities and/or the power to dispose of securities as	HARRIMAN & CO - NEW					BlackRock Inc.
	investment manager or trustee.	YORK

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Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Japan Co., Ltd.	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	770,383	770,383	subsidiary of
	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Japan Co., Ltd.	Power to control the exercise of a right to vote attached to	SSB-State Street Bank And		ORD	1,594,281	1,594,281	subsidiary of
	securities and/or the power to dispose of securities as	Trust Co.					BlackRock Inc.
	investment manager or trustee.
BlackRock Japan Co., Ltd.	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	15,167	15,167	subsidiary of
	securities and/or the power to dispose of securities as	BANK, BOSTON					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ORD	377,293	377,293	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities held in	SYDNEY					BlackRock Inc.
Limited	its capacity as investment manager.
BlackRock Investment	Power to control the exercise of a right to vote attached to	NAB-NATIONAL		ORD	605,175	605,175	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities held in	AUSTRALIA BANK					BlackRock Inc.
Limited	its capacity as investment manager.	LIMITED - MELBOURNE
BlackRock Investment	Power to control the exercise of a right to vote attached to	Northern Trust Singapore		ORD	51,651	51,651	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities held in						BlackRock Inc.
Limited	its capacity as investment manager.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ORD	3,266,968	3,266,968	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities held in	SYDNEY					BlackRock Inc.
Limited	its capacity as responsible entity.

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Annexure B

This is Annexure B of 17 pages referred to in form 603 Notice of initial substantial shareholder

21-Feb-20

Maria Tricarico, Date Authorised Signatory

5. Consideration

COLES GROUP LTD (COL)

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Advisors(UK)Limited 21-Oct-19 no	n/a in specie AUD ORD 5,783 5,783
BLACKROCK ADVISORS, LLC 21-Oct-19 no	n/a collateral transfer AUD ORD 74 74
BlackRock Advisors (UK) Limited 21-Oct-19 no	n/a collateral transfer AUD ORD 354,573 354,573
BlackRock Investment Management, LLC 21-Oct-19 no	n/a collateral transfer AUD ORD 413 413
BlackRock Asset Management North Asia Limited 21-Oct-19 no	n/a collateral transfer AUD ORD 424 424
BlackRock Investment Management (Australia) Limited 22-Oct-19 yes	14.94 on mkt buy AUD ORD 1,324 1,324
BLACKROCK ADVISORS, LLC 22-Oct-19 no	n/a collateral transfer AUD ORD 128 128
BLACKROCK FINANCIAL MANAGEMENT, INC. 22-Oct-19 no	n/a collateral transfer AUD ORD 258 258
BlackRock Investment Management, LLC 22-Oct-19 no	n/a collateral transfer AUD ORD 2,428 2,428
BlackRock Institutional Trust Company, National Association 23-Oct-19 yes	14.93 on mkt buy AUD ORD 9,326 9,326
BlackRock Institutional Trust Company, National Association 23-Oct-19 yes	14.93 on mkt buy AUD ORD 2,058 2,058
BlackRock Institutional Trust Company, National Association 23-Oct-19 yes	14.93 on mkt buy AUD ORD 2,043 2,043
BlackRock Investment Management (Australia) Limited 23-Oct-19 yes	14.93 on mkt buy AUD ORD 30,744 30,744
BlackRock Investment Management (Australia) Limited 23-Oct-19 yes	14.93 on mkt buy AUD ORD 123,426 123,426
BlackRock Investment Management (Australia) Limited 23-Oct-19 yes	14.93 on mkt buy AUD ORD 11,152 11,152
BlackRock Investment Management (Australia) Limited 23-Oct-19 yes	14.93 on mkt buy AUD ORD 6,925 6,925
BlackRock Advisors(UK)Limited 23-Oct-19 yes	14.97 on mkt buy AUD ORD 760 760
BlackRock Advisors(UK)Limited 23-Oct-19 yes	14.97 on mkt buy AUD ORD 846 846
BlackRock Advisors(UK)Limited 23-Oct-19 yes	14.97 on mkt buy AUD ORD 282 282
BlackRock Advisors(UK)Limited 23-Oct-19 yes	14.97 on mkt buy AUD ORD 6,882 6,882
BlackRock Investment Management (Australia) Limited 23-Oct-19 yes	14.97 on mkt buy AUD ORD 12,432 12,432
BlackRock Fund Advisors 23-Oct-19 yes	14.97 on mkt buy AUD ORD 9,834 9,834
BlackRock Fund Advisors 23-Oct-19 no	n/a in specie AUD ORD 1,350 1,350
BLACKROCK ADVISORS, LLC 23-Oct-19 no	n/a collateral transfer AUD ORD 293 293
BlackRock Japan Co., Ltd. 23-Oct-19 no	n/a collateral transfer AUD ORD 522 522
BlackRock Advisors (UK) Limited 23-Oct-19 no	n/a collateral transfer AUD ORD 19,485 19,485
BLACKROCK FINANCIAL MANAGEMENT, INC. 23-Oct-19 no	n/a collateral transfer AUD ORD 337 337
BlackRock Asset Management North Asia Limited 23-Oct-19 no	n/a collateral transfer AUD ORD 369 369
BlackRock Investment Management,LLC 24-Oct-19 yes	15.09 on mkt buy AUD ORD 2,181 2,181
BlackRock Investment Management (UK) Limited 24-Oct-19 yes	15.01 on mkt buy AUD ORD 56,703 56,703
BlackRock Investment Management (Australia) Limited 24-Oct-19 yes	14.98 on mkt buy AUD ORD 32,965 32,965
BlackRock Institutional Trust Company, National Association 24-Oct-19 yes	14.95 on mkt buy AUD ORD 3,876 3,876
BlackRock Fund Advisors 24-Oct-19 no	n/a in specie AUD ORD 1,350 1,350
BlackRock Japan Co., Ltd. 24-Oct-19 no	n/a collateral transfer AUD ORD 426,543 426,543
BlackRock Advisors (UK) Limited 24-Oct-19 no	n/a collateral transfer AUD ORD 27,283 27,283
BlackRock Investment Management (UK) Limited 24-Oct-19 no	n/a collateral transfer AUD ORD 1,996 1,996

COL

page 1 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Advisors(UK)Limited 25-Oct-19 yes	14.96 on mkt buy AUD ORD 5,048 5,048
BlackRock Investment Management (Australia) Limited 25-Oct-19 yes	14.96 on mkt buy AUD ORD 24,747 24,747
BlackRock Fund Advisors 25-Oct-19 no	n/a in specie AUD ORD 5,014 5,014
BlackRock Advisors (UK) Limited 25-Oct-19 no	n/a collateral transfer AUD ORD 7 7
BLACKROCK FINANCIAL MANAGEMENT, INC. 25-Oct-19 no	n/a collateral transfer AUD ORD 136 136
BlackRock Investment Management (UK) Limited 25-Oct-19 no	n/a collateral transfer AUD ORD 2,944 2,944
BlackRock Fund Advisors 28-Oct-19 no	n/a in specie AUD ORD 1,462 1,462
BLACKROCK ADVISORS, LLC 28-Oct-19 no	n/a collateral transfer AUD ORD 139 139
BlackRock Advisors (UK) Limited 28-Oct-19 no	n/a collateral transfer AUD ORD 358,318 358,318
BlackRock Investment Management, LLC 28-Oct-19 no	n/a collateral transfer AUD ORD 2,902 2,902
BlackRock Fund Advisors 29-Oct-19 no	n/a in specie AUD ORD 733 733
BlackRock Investment Management (Australia) Limited 29-Oct-19 yes	14.97 on mkt buy AUD ORD 9,156 9,156
BlackRock Investment Management (Australia) Limited 29-Oct-19 yes	15.01 on mkt buy AUD ORD 7,758 7,758
BlackRock Advisors(UK)Limited 29-Oct-19 yes	15.01 on mkt buy AUD ORD 1,583 1,583
BlackRock Japan Co., Ltd. 29-Oct-19 no	n/a collateral transfer AUD ORD 76 76
BlackRock Investment Management, LLC 29-Oct-19 no	n/a collateral transfer AUD ORD 2,655 2,655
BlackRock Asset Management North Asia Limited 29-Oct-19 no	n/a collateral transfer AUD ORD 98 98
BlackRock Investment Management (UK) Limited 30-Oct-19 yes	14.96 on mkt buy AUD ORD 107,667 107,667
BLACKROCK FINANCIAL MANAGEMENT, INC. 30-Oct-19 yes	14.98 on mkt buy AUD ORD 736 736
BlackRock Investment Management (Australia) Limited 30-Oct-19 yes	14.91 on mkt buy AUD ORD 19,294 19,294
BlackRock Investment Management (Australia) Limited 30-Oct-19 yes	14.91 on mkt buy AUD ORD 5,290 5,290
BlackRock Investment Management (Australia) Limited 30-Oct-19 yes	14.90 on mkt buy AUD ORD 4,391 4,391
BlackRock Institutional Trust Company, National Association 30-Oct-19 yes	14.90 on mkt buy AUD ORD 17,772 17,772
BlackRock Institutional Trust Company, National Association 30-Oct-19 yes	14.90 on mkt buy AUD ORD 4,063 4,063
BlackRock Institutional Trust Company, National Association 30-Oct-19 yes	14.90 on mkt buy AUD ORD 4,029 4,029
BlackRock Investment Management (Australia) Limited 30-Oct-19 yes	14.90 on mkt buy AUD ORD 118,572 118,572
BlackRock Fund Advisors 30-Oct-19 no	n/a in specie AUD ORD 20,640 20,640
BlackRock Fund Advisors 30-Oct-19 no	n/a in specie AUD ORD 1,098 1,098
BlackRock Japan Co., Ltd. 30-Oct-19 no	n/a collateral transfer AUD ORD 276 276
BlackRock Advisors (UK) Limited 30-Oct-19 no	n/a collateral transfer AUD ORD 8,445 8,445
BLACKROCK FINANCIAL MANAGEMENT, INC. 30-Oct-19 no	n/a collateral transfer AUD ORD 778 778
BlackRock Investment Management (UK) Limited 30-Oct-19 no	n/a collateral transfer AUD ORD 1,060 1,060
BlackRock Institutional Trust Company, National Association 31-Oct-19 no	n/a in specie AUD ORD 4,823 4,823
BlackRock Fund Advisors 31-Oct-19 no	n/a in specie AUD ORD 4,404 4,404
BlackRock Investment Management (UK) Limited 31-Oct-19 yes	14.92 on mkt buy AUD ORD 9,382 9,382
BlackRock Investment Management (Australia) Limited 31-Oct-19 yes	14.95 on mkt buy AUD ORD 17,651 17,651
BlackRock Advisors(UK)Limited 31-Oct-19 yes	14.99 on mkt buy AUD ORD 2,016 2,016
BlackRock Advisors(UK)Limited 31-Oct-19 yes	14.99 on mkt buy AUD ORD 1,360 1,360
BlackRock Institutional Trust Company, National Association 31-Oct-19 yes	14.99 on mkt buy AUD ORD 4,451 4,451
BLACKROCK ADVISORS, LLC 31-Oct-19 no	n/a collateral transfer AUD ORD 117 117
BlackRock Investment Management, LLC 31-Oct-19 no	n/a collateral transfer AUD ORD 3,391 3,391
BlackRock Investment Management (UK) Limited 31-Oct-19 no	n/a collateral transfer AUD ORD 414,273 414,273
BlackRock Fund Advisors 01-Nov-19 no	n/a in specie AUD ORD 2,226 2,226
BlackRock Advisors(UK)Limited 01-Nov-19 yes	15.02 on mkt buy AUD ORD 15,546 15,546

COL

page 2 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Fund Advisors 01-Nov-19 no	n/a in specie AUD ORD 4,375 4,375
BlackRock Fund Advisors 01-Nov-19 no	n/a in specie AUD ORD 6,412 6,412
BlackRock Japan Co., Ltd. 01-Nov-19 no	n/a collateral transfer AUD ORD 12 12
BlackRock Advisors (UK) Limited 01-Nov-19 no	n/a collateral transfer AUD ORD 9 9
BlackRock Investment Management (Australia) Limited 04-Nov-19 yes	14.99 on mkt buy AUD ORD 7,758 7,758
BlackRock Fund Advisors 04-Nov-19 no	n/a in specie AUD ORD 3,206 3,206
BlackRock Fund Advisors 04-Nov-19 no	n/a in specie AUD ORD 524 524
BLACKROCK ADVISORS, LLC 04-Nov-19 no	n/a collateral transfer AUD ORD 68 68
BlackRock Advisors (UK) Limited 04-Nov-19 no	n/a collateral transfer AUD ORD 2 2
BLACKROCK FINANCIAL MANAGEMENT, INC. 04-Nov-19 no	n/a collateral transfer AUD ORD 346 346
BlackRock Investment Management, LLC 04-Nov-19 no	n/a collateral transfer AUD ORD 4,694 4,694
BlackRock Asset Management North Asia Limited 04-Nov-19 no	n/a collateral transfer AUD ORD 1,117 1,117
BlackRock Investment Management (Australia) Limited 05-Nov-19 yes	14.99 on mkt buy AUD ORD 10,695 10,695
BlackRock Investment Management (Australia) Limited 05-Nov-19 yes	14.99 on mkt buy AUD ORD 10,344 10,344
BlackRock Advisors(UK)Limited 05-Nov-19 yes	14.99 on mkt buy AUD ORD 7,572 7,572
BlackRock Advisors(UK)Limited 05-Nov-19 yes	14.99 on mkt buy AUD ORD 1,547 1,547
BlackRock Advisors(UK)Limited 05-Nov-19 yes	14.99 on mkt buy AUD ORD 442 442
BlackRock Advisors(UK)Limited 05-Nov-19 yes	14.99 on mkt buy AUD ORD 157 157
BlackRock Advisors(UK)Limited 05-Nov-19 yes	14.99 on mkt buy AUD ORD 157 157
BlackRock Advisors(UK)Limited 05-Nov-19 yes	14.99 on mkt buy AUD ORD 471 471
BlackRock Advisors(UK)Limited 05-Nov-19 yes	14.99 on mkt buy AUD ORD 1,228 1,228
BlackRock Fund Advisors 05-Nov-19 no	n/a in specie AUD ORD 524 524
BlackRock Fund Advisors 05-Nov-19 no	n/a in specie AUD ORD 30,960 30,960
BLACKROCK FINANCIAL MANAGEMENT, INC. 05-Nov-19 no	n/a collateral transfer AUD ORD 240 240
BlackRock Investment Management (UK) Limited 05-Nov-19 no	n/a collateral transfer AUD ORD 1,422 1,422
BlackRock Asset Management North Asia Limited 05-Nov-19 no	n/a collateral transfer AUD ORD 560 560
BlackRock Investment Management (UK) Limited 06-Nov-19 yes	14.99 on mkt buy AUD ORD 135,146 135,146
BlackRock Investment Management (Australia) Limited 06-Nov-19 yes	14.98 on mkt buy AUD ORD 86,344 86,344
BlackRock Investment Management (Australia) Limited 06-Nov-19 yes	14.98 on mkt buy AUD ORD 7,009 7,009
BlackRock Institutional Trust Company, National Association 06-Nov-19 yes	14.98 on mkt buy AUD ORD 1,847 1,847
BlackRock Advisors(UK)Limited 06-Nov-19 yes	14.94 on mkt buy AUD ORD 1,115 1,115
BlackRock Advisors(UK)Limited 06-Nov-19 yes	14.94 on mkt buy AUD ORD 4,799 4,799
BlackRock Fund Advisors 06-Nov-19 yes	14.94 on mkt buy AUD ORD 7,314 7,314
BlackRock Fund Advisors 06-Nov-19 no	n/a in specie AUD ORD 4,809 4,809
BlackRock Japan Co., Ltd. 06-Nov-19 no	n/a collateral transfer AUD ORD 531 531
BLACKROCK FINANCIAL MANAGEMENT, INC. 06-Nov-19 no	n/a collateral transfer AUD ORD 339 339
BlackRock Investment Management (UK) Limited 06-Nov-19 no	n/a collateral transfer AUD ORD 4,250 4,250
BlackRock Asset Management North Asia Limited 06-Nov-19 no	n/a collateral transfer AUD ORD 1,103 1,103
BlackRock Fund Advisors 07-Nov-19 no	n/a in specie AUD ORD 14,611 14,611
BlackRock Fund Advisors 07-Nov-19 no	n/a in specie AUD ORD 21,875 21,875
BlackRock Investment Management (Australia) Limited 07-Nov-19 yes	15.17 on mkt buy AUD ORD 5,372 5,372
BlackRock Investment Management (Australia) Limited 07-Nov-19 yes	15.28 on mkt buy AUD ORD 1,324 1,324
BlackRock Advisors(UK)Limited 07-Nov-19 yes	15.28 on mkt buy AUD ORD 7,146 7,146
BlackRock Institutional Trust Company, National Association 07-Nov-19 yes	15.28 on mkt buy AUD ORD 34,830 34,830
BlackRock Fund Advisors 07-Nov-19 no	n/a in specie AUD ORD 25,910 25,910
BlackRock Fund Advisors 07-Nov-19 no	n/a in specie AUD ORD 2,025 2,025
BlackRock Fund Advisors 07-Nov-19 no	n/a in specie AUD ORD 1,464 1,464
BlackRock Japan Co., Ltd. 07-Nov-19 no	n/a collateral transfer AUD ORD 194 194
BlackRock Advisors (UK) Limited 07-Nov-19 no	n/a collateral transfer AUD ORD 116,346 116,346

COL

page 3 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Investment Management, LLC 07-Nov-19 no	n/a collateral transfer AUD ORD 11,183 11,183
BlackRock Investment Management (UK) Limited 07-Nov-19 no	n/a collateral transfer AUD ORD 11 11
BlackRock Fund Advisors 08-Nov-19 no	n/a in specie AUD ORD 6,968 6,968
BlackRock Advisors(UK)Limited 08-Nov-19 yes	15.20 on mkt buy AUD ORD 15,144 15,144
BlackRock Advisors(UK)Limited 08-Nov-19 yes	15.25 on mkt buy AUD ORD 1,554 1,554
BlackRock Advisors(UK)Limited 08-Nov-19 yes	15.25 on mkt buy AUD ORD 271 271
BlackRock Asset Management North Asia Limited 08-Nov-19 yes	15.25 on mkt buy AUD ORD 3,937 3,937
BlackRock Fund Advisors 08-Nov-19 no	n/a in specie AUD ORD 17,420 17,420
BlackRock Fund Advisors 08-Nov-19 no	n/a in specie AUD ORD 2,507 2,507
BlackRock Advisors (UK) Limited 08-Nov-19 no	n/a collateral transfer AUD ORD 24,095 24,095
BlackRock Investment Management, LLC 08-Nov-19 no	n/a collateral transfer AUD ORD 2,134 2,134
BlackRock Fund Advisors 11-Nov-19 no	n/a in specie AUD ORD 29,007 29,007
BlackRock Investment Management (Australia) Limited 11-Nov-19 yes	15.44 on mkt buy AUD ORD 2,586 2,586
BlackRock Advisors(UK)Limited 11-Nov-19 yes	15.44 on mkt buy AUD ORD 5,088 5,088
BlackRock Advisors(UK)Limited 11-Nov-19 yes	15.44 on mkt buy AUD ORD 1,547 1,547
BlackRock Advisors(UK)Limited 11-Nov-19 yes	15.44 on mkt buy AUD ORD 1,547 1,547
BlackRock Investment Management,LLC 11-Nov-19 yes	15.44 on mkt buy AUD ORD 1,414 1,414
BlackRock Asset Management Canada Limited 11-Nov-19 yes	15.44 on mkt buy AUD ORD 342 342
BlackRock Fund Advisors 11-Nov-19 no	n/a in specie AUD ORD 524 524
BlackRock Fund Advisors 11-Nov-19 no	n/a in specie AUD ORD 2,025 2,025
BLACKROCK ADVISORS, LLC 11-Nov-19 no	n/a collateral transfer AUD ORD 1 1
BlackRock Japan Co., Ltd. 11-Nov-19 no	n/a collateral transfer AUD ORD 580 580
BlackRock Investment Management (UK) Limited 11-Nov-19 no	n/a collateral transfer AUD ORD 1,220 1,220
BlackRock Fund Advisors 12-Nov-19 no	n/a in specie AUD ORD 31,356 31,356
BlackRock Advisors(UK)Limited 12-Nov-19 yes	15.53 on mkt buy AUD ORD 760 760
BlackRock Investment Management (UK) Limited 12-Nov-19 yes	15.53 on mkt buy AUD ORD 3,176 3,176
BlackRock Fund Advisors 12-Nov-19 no	n/a in specie AUD ORD 2,507 2,507
BlackRock Japan Co., Ltd. 12-Nov-19 no	n/a collateral transfer AUD ORD 337,146 337,146
BlackRock Advisors (UK) Limited 12-Nov-19 no	n/a collateral transfer AUD ORD 185,048 185,048
BlackRock Investment Management, LLC 12-Nov-19 no	n/a collateral transfer AUD ORD 2,558 2,558
BlackRock Fund Advisors 13-Nov-19 no	n/a in specie AUD ORD 13,125 13,125
BlackRock Investment Management (Australia) Limited 13-Nov-19 yes	15.29 on mkt buy AUD ORD 4,392 4,392
BlackRock Investment Management (Australia) Limited 13-Nov-19 yes	15.28 on mkt buy AUD ORD 5,582 5,582
BlackRock Investment Management (Australia) Limited 13-Nov-19 yes	15.28 on mkt buy AUD ORD 3,268 3,268
BlackRock Investment Management (Australia) Limited 13-Nov-19 yes	15.16 on mkt buy AUD ORD 662 662
BlackRock Advisors(UK)Limited 13-Nov-19 yes	15.16 on mkt buy AUD ORD 5,684 5,684
BlackRock Institutional Trust Company, National Association 13-Nov-19 yes	15.16 on mkt buy AUD ORD 24,300 24,300
BlackRock Fund Advisors 13-Nov-19 no	n/a in specie AUD ORD 67,366 67,366
BlackRock Fund Advisors 13-Nov-19 no	n/a in specie AUD ORD 31,092 31,092
BlackRock Fund Advisors 13-Nov-19 no	n/a in specie AUD ORD 25,910 25,910
BlackRock Fund Advisors 13-Nov-19 no	n/a in specie AUD ORD 20,728 20,728
BlackRock Japan Co., Ltd. 13-Nov-19 no	n/a collateral transfer AUD ORD 54 54
BlackRock Investment Management, LLC 13-Nov-19 no	n/a collateral transfer AUD ORD 7,069 7,069
BlackRock Investment Management (Australia) Limited 14-Nov-19 yes	15.44 on mkt buy AUD ORD 7,758 7,758
BlackRock Advisors(UK)Limited 14-Nov-19 yes	15.44 on mkt buy AUD ORD 2,539 2,539
BlackRock Advisors(UK)Limited 14-Nov-19 yes	15.44 on mkt buy AUD ORD 271 271
BlackRock Asset Management Canada Limited 14-Nov-19 yes	15.44 on mkt buy AUD ORD 148 148
BlackRock Fund Advisors 14-Nov-19 no	n/a in specie AUD ORD 566 566
BlackRock Fund Advisors 14-Nov-19 no	n/a in specie AUD ORD 25,910 25,910
BlackRock Fund Advisors 14-Nov-19 no	n/a in specie AUD ORD 2,562 2,562
BlackRock Fund Advisors 14-Nov-19 no	n/a in specie AUD ORD 36,274 36,274
BlackRock Advisors (UK) Limited 14-Nov-19 no	n/a collateral transfer AUD ORD 706 706

COL

page 4 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BLACKROCK FINANCIAL MANAGEMENT, INC. 14-Nov-19 no	n/a collateral transfer AUD ORD 890 890
BlackRock Asset Management North Asia Limited 14-Nov-19 no	n/a collateral transfer AUD ORD 1,709 1,709
BlackRock Investment Management (UK) Limited 15-Nov-19 yes	15.62 on mkt buy AUD ORD 7,920 7,920
BlackRock Investment Management (Australia) Limited 15-Nov-19 yes	15.65 on mkt buy AUD ORD 10,344 10,344
BlackRock Advisors(UK)Limited 15-Nov-19 yes	15.65 on mkt buy AUD ORD 669 669
BlackRock Investment Management (UK) Limited 15-Nov-19 no	n/a collateral transfer AUD ORD 3,837 3,837
BlackRock Asset Management North Asia Limited 15-Nov-19 no	n/a collateral transfer AUD ORD 203 203
BlackRock Fund Advisors 18-Nov-19 no	n/a in specie AUD ORD 8,790 8,790
BLACKROCK FINANCIAL MANAGEMENT, INC. 18-Nov-19 yes	15.65 on mkt buy AUD ORD 3,643 3,643
BlackRock Fund Advisors 18-Nov-19 yes	15.65 on mkt buy AUD ORD 2,962 2,962
BlackRock Investment Management (UK) Limited 18-Nov-19 yes	15.65 on mkt buy AUD ORD 789 789
BLACKROCK ADVISORS,LLC 18-Nov-19 yes	15.65 on mkt buy AUD ORD 19,908 19,908
BlackRock Institutional Trust Company, National Association 18-Nov-19 yes	15.65 on mkt buy AUD ORD 3,718 3,718
BLACKROCK ADVISORS,LLC 18-Nov-19 yes	15.65 on mkt buy AUD ORD 4,826 4,826
BlackRock International Limited 18-Nov-19 yes	15.65 on mkt buy AUD ORD 698 698
BLACKROCK FINANCIAL MANAGEMENT, INC. 18-Nov-19 yes	15.65 on mkt buy AUD ORD 943 943
BlackRock Investment Management (Australia) Limited 18-Nov-19 yes	15.67 on mkt buy AUD ORD 10,344 10,344
BlackRock Advisors(UK)Limited 18-Nov-19 yes	15.67 on mkt buy AUD ORD 2,007 2,007
BlackRock Advisors(UK)Limited 18-Nov-19 yes	15.67 on mkt buy AUD ORD 1,115 1,115
BlackRock Advisors(UK)Limited 18-Nov-19 yes	15.67 on mkt buy AUD ORD 21,937 21,937
BLACKROCK ADVISORS, LLC 18-Nov-19 no	n/a collateral transfer AUD ORD 66 66
BlackRock Japan Co., Ltd. 18-Nov-19 no	n/a collateral transfer AUD ORD 141,184 141,184
BlackRock Advisors (UK) Limited 18-Nov-19 no	n/a collateral transfer AUD ORD 434 434
BLACKROCK FINANCIAL MANAGEMENT, INC. 18-Nov-19 no	n/a collateral transfer AUD ORD 403 403
BlackRock Investment Management, LLC 18-Nov-19 no	n/a collateral transfer AUD ORD 1,291 1,291
BlackRock Asset Management North Asia Limited 18-Nov-19 no	n/a collateral transfer AUD ORD 565 565
BlackRock Fund Advisors 19-Nov-19 no	n/a in specie AUD ORD 27,872 27,872
BLACKROCK ADVISORS, LLC 19-Nov-19 no	n/a collateral transfer AUD ORD 113 113
BlackRock Advisors (UK) Limited 19-Nov-19 no	n/a collateral transfer AUD ORD 292 292
BLACKROCK FINANCIAL MANAGEMENT, INC. 19-Nov-19 no	n/a collateral transfer AUD ORD 259 259
BlackRock Investment Management (UK) Limited 19-Nov-19 no	n/a collateral transfer AUD ORD 1,469 1,469
BlackRock Investment Management (Australia) Limited 20-Nov-19 yes	15.68 on mkt buy AUD ORD 7,899 7,899
BlackRock Investment Management (Australia) Limited 20-Nov-19 yes	15.68 on mkt buy AUD ORD 1,320 1,320
BlackRock Investment Management (Australia) Limited 20-Nov-19 yes	15.68 on mkt buy AUD ORD 10,344 10,344
BlackRock Advisors(UK)Limited 20-Nov-19 yes	15.68 on mkt buy AUD ORD 5,324 5,324
BlackRock Fund Advisors 20-Nov-19 no	n/a in specie AUD ORD 1,996 1,996
BlackRock Investment Management, LLC 20-Nov-19 no	n/a collateral transfer AUD ORD 3,107 3,107
BlackRock Investment Management (Australia) Limited 21-Nov-19 yes	15.71 on mkt buy AUD ORD 5,172 5,172
BlackRock Advisors(UK)Limited 21-Nov-19 yes	15.71 on mkt buy AUD ORD 615 615
BlackRock Institutional Trust Company, National Association 21-Nov-19 yes	15.71 on mkt buy AUD ORD 5,723 5,723
BlackRock Fund Advisors 21-Nov-19 no	n/a in specie AUD ORD 20,728 20,728
BlackRock Fund Advisors 21-Nov-19 no	n/a in specie AUD ORD 2,700 2,700
BlackRock Japan Co., Ltd. 21-Nov-19 no	n/a collateral transfer AUD ORD 50 50
BlackRock Advisors (UK) Limited 21-Nov-19 no	n/a collateral transfer AUD ORD 1,587 1,587
BLACKROCK FINANCIAL MANAGEMENT, INC. 21-Nov-19 no	n/a collateral transfer AUD ORD 257 257

COL

page 5 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Investment Management (UK) Limited 21-Nov-19 no	n/a collateral transfer AUD ORD 12,070 12,070
BlackRock Asset Management North Asia Limited 21-Nov-19 no	n/a collateral transfer AUD ORD 117 117
BlackRock Fund Advisors 22-Nov-19 yes	15.63 on mkt buy AUD ORD 35,910 35,910
BlackRock Fund Advisors 22-Nov-19 no	n/a in specie AUD ORD 3,206 3,206
BlackRock Fund Advisors 22-Nov-19 no	n/a in specie AUD ORD 11,323 11,323
BlackRock Institutional Trust Company, National Association 22-Nov-19 no	n/a in specie AUD ORD 5,875 5,875
BLACKROCK ADVISORS, LLC 22-Nov-19 no	n/a collateral transfer AUD ORD 125 125
BlackRock Advisors (UK) Limited 22-Nov-19 no	n/a collateral transfer AUD ORD 988,203 988,203
BlackRock Investment Management (UK) Limited 22-Nov-19 no	n/a collateral transfer AUD ORD 335,906 335,906
BlackRock Asset Management North Asia Limited 22-Nov-19 no	n/a collateral transfer AUD ORD 97 97
BlackRock Investment Management (Australia) Limited 25-Nov-19 yes	15.68 on mkt buy AUD ORD 1,324 1,324
BlackRock Advisors(UK)Limited 25-Nov-19 yes	15.68 on mkt buy AUD ORD 1,561 1,561
BLACKROCK ADVISORS, LLC 25-Nov-19 no	n/a collateral transfer AUD ORD 495 495
BlackRock Japan Co., Ltd. 25-Nov-19 no	n/a collateral transfer AUD ORD 224 224
BlackRock Advisors (UK) Limited 25-Nov-19 no	n/a collateral transfer AUD ORD 159,462 159,462
BLACKROCK FINANCIAL MANAGEMENT, INC. 26-Nov-19 yes	16.13 on mkt buy AUD ORD 4,338 4,338
BlackRock Investment Management (UK) Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 10,426 10,426
BlackRock Investment Management (UK) Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 99,334 99,334
BlackRock Investment Management (UK) Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 64,651 64,651
BlackRock Investment Management (UK) Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 3,046 3,046
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 5,205 5,205
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.13 on mkt buy AUD ORD 21,514 21,514
BlackRock International Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 5,901 5,901
BlackRock Fund Advisors 26-Nov-19 yes	16.13 on mkt buy AUD ORD 175,367 175,367
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 132,401 132,401
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 166,167 166,167
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 123,627 123,627
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 275,072 275,072
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 8,488 8,488
BlackRock Fund Advisors 26-Nov-19 yes	16.13 on mkt buy AUD ORD 25,290 25,290
BlackRock Fund Advisors 26-Nov-19 yes	16.13 on mkt buy AUD ORD 10,997 10,997
BlackRock Fund Advisors 26-Nov-19 yes	16.13 on mkt buy AUD ORD 43,908 43,908
BlackRock Fund Advisors 26-Nov-19 yes	16.13 on mkt buy AUD ORD 297,844 297,844
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.13 on mkt buy AUD ORD 6,751 6,751
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.13 on mkt buy AUD ORD 20,544 20,544
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.13 on mkt buy AUD ORD 10,800 10,800
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.13 on mkt buy AUD ORD 347,664 347,664
BlackRock Investment Management (Australia) Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 9,657 9,657
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.13 on mkt buy AUD ORD 100,012 100,012
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.13 on mkt buy AUD ORD 6,434 6,434
BlackRock Asset Management Canada Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 43,503 43,503
BlackRock Asset Management Canada Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 32,142 32,142
BlackRock Asset Management Canada Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 4,459 4,459
BlackRock Investment Management,LLC 26-Nov-19 yes	16.13 on mkt buy AUD ORD 22,747 22,747
BlackRock Asset Management Canada Limited 26-Nov-19 yes	16.13 on mkt buy AUD ORD 215,972 215,972
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.13 on mkt buy AUD ORD 2,599 2,599

COL

page 6 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Investment Management (Australia) Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 891 891
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 1,148 1,148
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 1,692 1,692
BlackRock Investment Management (UK) Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 2 2
BlackRock Investment Management (UK) Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 22 22
BlackRock Investment Management (UK) Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 15 15
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 1 1
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.17 on mkt buy AUD ORD 4 4
BlackRock International Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 1 1
BlackRock Fund Advisors 26-Nov-19 yes	16.17 on mkt buy AUD ORD 39 39
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 29 29
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 37 37
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 28 28
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 61 61
BlackRock Advisors(UK)Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 1 1
BlackRock Fund Advisors 26-Nov-19 yes	16.17 on mkt buy AUD ORD 5 5
BlackRock Fund Advisors 26-Nov-19 yes	16.17 on mkt buy AUD ORD 2 2
BlackRock Fund Advisors 26-Nov-19 yes	16.17 on mkt buy AUD ORD 10 10
BlackRock Fund Advisors 26-Nov-19 yes	16.17 on mkt buy AUD ORD 66 66
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.17 on mkt buy AUD ORD 1 1
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.17 on mkt buy AUD ORD 4 4
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.17 on mkt buy AUD ORD 2 2
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.17 on mkt buy AUD ORD 77 77
BlackRock Investment Management (Australia) Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 2 2
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.17 on mkt buy AUD ORD 22 22
BlackRock Institutional Trust Company, National Association 26-Nov-19 yes	16.17 on mkt buy AUD ORD 1 1
BlackRock Asset Management Canada Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 10 10
BlackRock Asset Management Canada Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 8 8
BlackRock Investment Management,LLC 26-Nov-19 yes	16.17 on mkt buy AUD ORD 4 4
BlackRock Asset Management Canada Limited 26-Nov-19 yes	16.17 on mkt buy AUD ORD 48 48
BlackRock Fund Advisors 26-Nov-19 yes	16.17 on mkt buy AUD ORD 182,523 182,523
BlackRock Institutional Trust Company, National Association 26-Nov-19 no	n/a in specie AUD ORD 21,375 21,375
BlackRock Advisors (UK) Limited 26-Nov-19 no	n/a collateral transfer AUD ORD 74,240 74,240
BLACKROCK FINANCIAL MANAGEMENT, INC. 26-Nov-19 no	n/a collateral transfer AUD ORD 200 200
BlackRock Asset Management North Asia Limited 26-Nov-19 no	n/a collateral transfer AUD ORD 730 730
BlackRock Institutional Trust Company, National Association 27-Nov-19 no	n/a in specie AUD ORD 44,206 44,206
BlackRock Institutional Trust Company, National Association 27-Nov-19 yes	16.28 on mkt buy AUD ORD 7,925 7,925
BlackRock Investment Management (UK) Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 238 238
BlackRock Investment Management (UK) Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 2,265 2,265
BlackRock Investment Management (UK) Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 1,474 1,474
BlackRock Institutional Trust Company, National Association 27-Nov-19 yes	16.28 on mkt buy AUD ORD 490 490
BlackRock Fund Advisors 27-Nov-19 yes	16.28 on mkt buy AUD ORD 3,998 3,998
BlackRock Advisors(UK)Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 3,019 3,019
BlackRock Advisors(UK)Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 3,788 3,788
BlackRock Advisors(UK)Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 2,818 2,818
BlackRock Advisors(UK)Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 6,271 6,271
BlackRock Fund Advisors 27-Nov-19 yes	16.28 on mkt buy AUD ORD 577 577
BlackRock Fund Advisors 27-Nov-19 yes	16.28 on mkt buy AUD ORD 251 251
BlackRock Fund Advisors 27-Nov-19 yes	16.28 on mkt buy AUD ORD 1,001 1,001
BlackRock Fund Advisors 27-Nov-19 yes	16.28 on mkt buy AUD ORD 6,789 6,789

COL

page 7 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Institutional Trust Company, National Association 27-Nov-19 yes	16.28 on mkt buy AUD ORD 468 468
BlackRock Institutional Trust Company, National Association 27-Nov-19 yes	16.28 on mkt buy AUD ORD 246 246
BlackRock Investment Management (Australia) Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 220 220
BlackRock Institutional Trust Company, National Association 27-Nov-19 yes	16.28 on mkt buy AUD ORD 2,280 2,280
BlackRock Asset Management Canada Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 992 992
BlackRock Asset Management Canada Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 733 733
BlackRock Investment Management,LLC 27-Nov-19 yes	16.28 on mkt buy AUD ORD 519 519
BlackRock Asset Management Canada Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 4,924 4,924
BlackRock Advisors(UK)Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 194 194
BlackRock Institutional Trust Company, National Association 27-Nov-19 yes	16.28 on mkt buy AUD ORD 154 154
BLACKROCK FINANCIAL MANAGEMENT, INC. 27-Nov-19 yes	16.28 on mkt buy AUD ORD 99 99
BlackRock Advisors(UK)Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 119 119
BlackRock International Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 135 135
BlackRock Institutional Trust Company, National Association 27-Nov-19 yes	16.28 on mkt buy AUD ORD 147 147
BlackRock Asset Management Canada Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 102 102
BlackRock Investment Management (UK) Limited 27-Nov-19 yes	16.28 on mkt buy AUD ORD 69 69
BlackRock Institutional Trust Company, National Association 27-Nov-19 yes	16.28 on mkt buy AUD ORD 59 59
BlackRock Fund Advisors 27-Nov-19 no	n/a in specie AUD ORD 14,000 14,000
BlackRock Investment Management (UK) Limited 28-Nov-19 yes	16.50 on mkt buy AUD ORD 2,371 2,371
BlackRock Investment Management (UK) Limited 28-Nov-19 yes	16.44 on mkt buy AUD ORD 7,382 7,382
BlackRock Investment Management (Australia) Limited 28-Nov-19 yes	16.24 on mkt buy AUD ORD 10,344 10,344
BlackRock Institutional Trust Company, National Association 28-Nov-19 yes	16.24 on mkt buy AUD ORD 12,550 12,550
BlackRock Institutional Trust Company, National Association 28-Nov-19 yes	16.24 on mkt buy AUD ORD 3,719 3,719
BlackRock Fund Advisors 28-Nov-19 yes	16.24 on mkt buy AUD ORD 7,889 7,889
BlackRock Investment Management,LLC 29-Nov-19 yes	16.29 on mkt buy AUD ORD 4,702 4,702
BlackRock Advisors(UK)Limited 29-Nov-19 yes	16.26 on mkt buy AUD ORD 282 282
BlackRock Advisors(UK)Limited 29-Nov-19 yes	16.26 on mkt buy AUD ORD 578 578
BlackRock Advisors(UK)Limited 29-Nov-19 yes	16.26 on mkt buy AUD ORD 1,008 1,008
BlackRock Advisors(UK)Limited 29-Nov-19 yes	16.26 on mkt buy AUD ORD 6,594 6,594
BlackRock Institutional Trust Company, National Association 29-Nov-19 yes	16.26 on mkt buy AUD ORD 4,621 4,621
BlackRock Institutional Trust Company, National Association 29-Nov-19 no	n/a in specie AUD ORD 39,634 39,634
BlackRock Advisors (UK) Limited 29-Nov-19 no	n/a collateral transfer AUD ORD 251,176 251,176
BlackRock Advisors(UK)Limited 02-Dec-19 yes	16.35 on mkt buy AUD ORD 3,043 3,043
BlackRock Advisors(UK)Limited 02-Dec-19 yes	16.35 on mkt buy AUD ORD 1,156 1,156
BlackRock Advisors(UK)Limited 02-Dec-19 yes	16.35 on mkt buy AUD ORD 844 844
BLACKROCK FINANCIAL MANAGEMENT, INC. 02-Dec-19 no	n/a collateral transfer AUD ORD 2,692 2,692
BlackRock Investment Management (UK) Limited 02-Dec-19 no	n/a collateral transfer AUD ORD 240,080 240,080
BlackRock Asset Management Canada Limited 03-Dec-19 yes	15.67 on mkt buy AUD ORD 19,374 19,374
BlackRock Investment Management (UK) Limited 03-Dec-19 yes	15.67 on mkt buy AUD ORD 987 987
BlackRock Institutional Trust Company, National Association 03-Dec-19 yes	15.47 on mkt buy AUD ORD 5,901 5,901
BlackRock Japan Co., Ltd. 03-Dec-19 no	n/a collateral transfer AUD ORD 507,192 507,192
BlackRock Investment Management (Australia) Limited 04-Dec-19 yes	15.30 on mkt buy AUD ORD 69 69
BlackRock Fund Advisors 04-Dec-19 no	n/a in specie AUD ORD 9,741 9,741
BlackRock Investment Management (Australia) Limited 04-Dec-19 yes	15.22 on mkt buy AUD ORD 1,293 1,293
BlackRock Investment Management (Australia) Limited 04-Dec-19 yes	15.22 on mkt buy AUD ORD 7,758 7,758
BlackRock Advisors(UK)Limited 04-Dec-19 yes	15.22 on mkt buy AUD ORD 844 844

COL

page 8 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Investment Management (Australia) Limited 04-Dec-19 yes	15.22 on mkt buy AUD ORD 10,346 10,346
BlackRock Japan Co., Ltd. 04-Dec-19 no	n/a collateral transfer AUD ORD 421,208 421,208
BlackRock Investment Management (UK) Limited 05-Dec-19 yes	15.36 on mkt buy AUD ORD 5,221 5,221
BlackRock Fund Advisors 05-Dec-19 no	n/a in specie AUD ORD 22,729 22,729
BlackRock Institutional Trust Company, National Association 05-Dec-19 yes	15.29 on mkt buy AUD ORD 118,284 118,284
BlackRock Institutional Trust Company, National Association 05-Dec-19 yes	15.29 on mkt buy AUD ORD 29,837 29,837
BlackRock Institutional Trust Company, National Association 05-Dec-19 yes	15.29 on mkt buy AUD ORD 29,642 29,642
BlackRock Advisors(UK)Limited 05-Dec-19 yes	15.35 on mkt buy AUD ORD 284 284
BlackRock Advisors(UK)Limited 05-Dec-19 yes	15.35 on mkt buy AUD ORD 284 284
BlackRock Advisors(UK)Limited 05-Dec-19 yes	15.35 on mkt buy AUD ORD 845 845
BlackRock Advisors (UK) Limited 05-Dec-19 no	n/a collateral transfer AUD ORD 168,085 168,085
BlackRock Investment Management (Australia) Limited 06-Dec-19 yes	15.27 on mkt buy AUD ORD 614 614
BlackRock Investment Management (Australia) Limited 06-Dec-19 yes	15.26 on mkt buy AUD ORD 5,172 5,172
BlackRock Advisors(UK)Limited 06-Dec-19 yes	15.26 on mkt buy AUD ORD 2,529 2,529
BlackRock Advisors(UK)Limited 06-Dec-19 yes	15.26 on mkt buy AUD ORD 3,380 3,380
BlackRock Fund Advisors 06-Dec-19 no	n/a in specie AUD ORD 98 98
BlackRock Advisors (UK) Limited 06-Dec-19 no	n/a collateral transfer AUD ORD 502,115 502,115
BlackRock Investment Management (UK) Limited 09-Dec-19 no	n/a in specie AUD ORD 5,120 5,120
BlackRock Asset Management Canada Limited 09-Dec-19 yes	15.29 on mkt buy AUD ORD 3,078 3,078
BlackRock Investment Management,LLC 09-Dec-19 yes	15.29 on mkt buy AUD ORD 4,572 4,572
BlackRock Investment Management (Australia) Limited 09-Dec-19 yes	15.30 on mkt buy AUD ORD 12,930 12,930
BlackRock Institutional Trust Company, National Association 09-Dec-19 yes	15.30 on mkt buy AUD ORD 4,817 4,817
BlackRock Fund Advisors 09-Dec-19 no	n/a in specie AUD ORD 2,528 2,528
BlackRock Japan Co., Ltd. 09-Dec-19 no	n/a collateral transfer AUD ORD 10,696 10,696
BlackRock Investment Management,LLC 10-Dec-19 yes	15.18 on mkt buy AUD ORD 5,003 5,003
BlackRock Investment Management (Australia) Limited 10-Dec-19 yes	15.19 on mkt buy AUD ORD 15,516 15,516
BlackRock Advisors(UK)Limited 10-Dec-19 yes	15.19 on mkt buy AUD ORD 157 157
BlackRock Advisors(UK)Limited 10-Dec-19 yes	15.19 on mkt buy AUD ORD 2,535 2,535
BlackRock Institutional Trust Company, National Association 10-Dec-19 yes	15.19 on mkt buy AUD ORD 7,296 7,296
BlackRock Advisors (UK) Limited 10-Dec-19 no	n/a collateral transfer AUD ORD 32,270 32,270
BlackRock Investment Management (UK) Limited 10-Dec-19 no	n/a collateral transfer AUD ORD 182,702 182,702
BlackRock Institutional Trust Company, National Association 11-Dec-19 yes	15.29 on mkt buy AUD ORD 4,136 4,136
BlackRock Advisors(UK)Limited 11-Dec-19 yes	15.30 on mkt buy AUD ORD 2,320 2,320
BlackRock Advisors(UK)Limited 11-Dec-19 yes	15.30 on mkt buy AUD ORD 1,740 1,740
BlackRock Investment Management (Australia) Limited 11-Dec-19 yes	15.30 on mkt buy AUD ORD 50,538 50,538
BlackRock Fund Advisors 11-Dec-19 no	n/a in specie AUD ORD 1,264 1,264
BlackRock Japan Co., Ltd. 11-Dec-19 no	n/a collateral transfer AUD ORD 1,273 1,273
BlackRock Advisors (UK) Limited 11-Dec-19 no	n/a collateral transfer AUD ORD 182,726 182,726
BlackRock Investment Management (Australia) Limited 12-Dec-19 no	n/a in specie AUD ORD 54,963 54,963
BlackRock Investment Management (Australia) Limited 12-Dec-19 yes	15.18 on mkt buy AUD ORD 1,085 1,085
BlackRock Investment Management (Australia) Limited 12-Dec-19 yes	15.19 on mkt buy AUD ORD 16,809 16,809
BlackRock Advisors(UK)Limited 12-Dec-19 yes	15.19 on mkt buy AUD ORD 52,880 52,880
BlackRock Investment Management, LLC 12-Dec-19 no	n/a collateral transfer AUD ORD 89,405 89,405
BlackRock Investment Management (UK) Limited 12-Dec-19 no	n/a collateral transfer AUD ORD 418,391 418,391
BlackRock Asset Management North Asia Limited 12-Dec-19 no	n/a collateral transfer AUD ORD 21,395 21,395
BlackRock Advisors(UK)Limited 13-Dec-19 yes	15.09 on mkt buy AUD ORD 5,058 5,058
BlackRock Advisors(UK)Limited 13-Dec-19 yes	15.09 on mkt buy AUD ORD 7,682 7,682

COL

page 9 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Advisors(UK)Limited 13-Dec-19 yes	15.09 on mkt buy AUD ORD 2,890 2,890
BlackRock Advisors(UK)Limited 13-Dec-19 yes	15.09 on mkt buy AUD ORD 3,179 3,179
BlackRock Advisors (UK) Limited 13-Dec-19 no	n/a collateral transfer AUD ORD 417,878 417,878
BlackRock Advisors(UK)Limited 16-Dec-19 yes	15.24 on mkt buy AUD ORD 2,529 2,529
BlackRock Asset Management Canada Limited 16-Dec-19 yes	15.23 on mkt buy AUD ORD 9,636 9,636
BlackRock Fund Advisors 16-Dec-19 yes	15.23 on mkt buy AUD ORD 16,719 16,719
BlackRock Fund Advisors 16-Dec-19 no	n/a in specie AUD ORD 4,505 4,505
BlackRock Fund Advisors 16-Dec-19 no	n/a in specie AUD ORD 524 524
BlackRock Japan Co., Ltd. 16-Dec-19 no	n/a collateral transfer AUD ORD 1 1
BlackRock Advisors (UK) Limited 16-Dec-19 no	n/a collateral transfer AUD ORD 52,838 52,838
BlackRock Investment Management (UK) Limited 16-Dec-19 no	n/a collateral transfer AUD ORD 38,455 38,455
BlackRock Investment Management (Australia) Limited 17-Dec-19 yes	15.34 on mkt buy AUD ORD 16,647 16,647
BlackRock Investment Management (Australia) Limited 17-Dec-19 yes	15.32 on mkt buy AUD ORD 1,804 1,804
BlackRock Investment Management (Australia) Limited 17-Dec-19 yes	15.32 on mkt buy AUD ORD 12,930 12,930
BlackRock Advisors(UK)Limited 17-Dec-19 yes	15.32 on mkt buy AUD ORD 1,871 1,871
BlackRock Advisors(UK)Limited 17-Dec-19 yes	15.32 on mkt buy AUD ORD 1,871 1,871
BlackRock Advisors(UK)Limited 17-Dec-19 yes	15.32 on mkt buy AUD ORD 1,333 1,333
BlackRock Advisors(UK)Limited 17-Dec-19 yes	15.32 on mkt buy AUD ORD 157 157
BlackRock Advisors(UK)Limited 17-Dec-19 yes	15.32 on mkt buy AUD ORD 2,008 2,008
BlackRock Asset Management Canada Limited 17-Dec-19 yes	15.32 on mkt buy AUD ORD 10,024 10,024
BlackRock Fund Advisors 17-Dec-19 no	n/a in specie AUD ORD 11,648 11,648
BlackRock Advisors (UK) Limited 17-Dec-19 no	n/a collateral transfer AUD ORD 20,716 20,716
BlackRock Asset Management Canada Limited 18-Dec-19 yes	15.45 on mkt buy AUD ORD 779 779
BlackRock Fund Advisors 18-Dec-19 no	n/a in specie AUD ORD 12,732 12,732
BlackRock Advisors(UK)Limited 18-Dec-19 yes	15.31 on mkt buy AUD ORD 2,529 2,529
BlackRock Advisors(UK)Limited 18-Dec-19 yes	15.31 on mkt buy AUD ORD 20,232 20,232
BlackRock Advisors(UK)Limited 18-Dec-19 yes	15.31 on mkt buy AUD ORD 1,004 1,004
BlackRock Advisors(UK)Limited 18-Dec-19 yes	15.31 on mkt buy AUD ORD 1,333 1,333
BlackRock Advisors(UK)Limited 18-Dec-19 yes	15.31 on mkt buy AUD ORD 20,232 20,232
BlackRock Advisors(UK)Limited 18-Dec-19 yes	15.31 on mkt buy AUD ORD 780 780
BlackRock Advisors(UK)Limited 18-Dec-19 yes	15.31 on mkt buy AUD ORD 157 157
BlackRock Fund Advisors 18-Dec-19 no	n/a in specie AUD ORD 524 524
BlackRock Advisors (UK) Limited 18-Dec-19 no	n/a collateral transfer AUD ORD 605,881 605,881
BlackRock Advisors(UK)Limited 19-Dec-19 yes	15.37 on mkt buy AUD ORD 1,863 1,863
BlackRock Advisors(UK)Limited 19-Dec-19 yes	15.37 on mkt buy AUD ORD 1,863 1,863
BlackRock Advisors(UK)Limited 19-Dec-19 yes	15.37 on mkt buy AUD ORD 846 846
BlackRock Advisors(UK)Limited 19-Dec-19 yes	15.37 on mkt buy AUD ORD 566 566
BlackRock Institutional Trust Company, National Association 19-Dec-19 yes	15.37 on mkt buy AUD ORD 22,715 22,715
BLACKROCK ADVISORS, LLC 19-Dec-19 no	n/a collateral transfer AUD ORD 1,920 1,920
BlackRock Japan Co., Ltd. 19-Dec-19 no	n/a collateral transfer AUD ORD 90,794 90,794
BlackRock Investment Management, LLC 19-Dec-19 no	n/a collateral transfer AUD ORD 298,976 298,976
BlackRock Investment Management (UK) Limited 19-Dec-19 no	n/a collateral transfer AUD ORD 729,520 729,520
BlackRock Asset Management North Asia Limited 19-Dec-19 no	n/a collateral transfer AUD ORD 19,013 19,013
BlackRock Investment Management (Australia) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 41,934 41,934
BlackRock Investment Management (Australia) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 27,973 27,973
BlackRock Investment Management (Australia) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 29,851 29,851
BlackRock Investment Management (Australia) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 10,060 10,060
BlackRock Institutional Trust Company, National Association 20-Dec-19 yes	15.35 on mkt buy AUD ORD 29,369 29,369
BlackRock Institutional Trust Company, National Association 20-Dec-19 yes	15.35 on mkt buy AUD ORD 5,469 5,469
BlackRock Institutional Trust Company, National Association 20-Dec-19 yes	15.35 on mkt buy AUD ORD 5,477 5,477
BlackRock Advisors(UK)Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 5,068 5,068

COL

page 10 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Advisors(UK)Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 1,156 1,156
BlackRock Advisors(UK)Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 1,337 1,337
BlackRock Advisors(UK)Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 1,132 1,132
BlackRock Advisors(UK)Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 1,337 1,337
BlackRock Advisors(UK)Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 1,698 1,698
BlackRock Investment Management (UK) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 22,647 22,647
BlackRock Investment Management (UK) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 67,919 67,919
BlackRock Investment Management (Australia) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 1,997 1,997
BlackRock Investment Management (Australia) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 5,995 5,995
BlackRock Investment Management (UK) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 5,412 5,412
BlackRock Investment Management (UK) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 1,802 1,802
BlackRock Investment Management (Australia) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 2,360 2,360
BlackRock Investment Management (Australia) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 7,089 7,089
BlackRock Investment Management (UK) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 4,448 4,448
BlackRock Investment Management (UK) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 13,337 13,337
BlackRock Fund Advisors 20-Dec-19 yes	15.36 on mkt buy AUD ORD 3,353 3,353
BlackRock Fund Advisors 20-Dec-19 yes	15.36 on mkt buy AUD ORD 10,053 10,053
BlackRock Advisors(UK)Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 737 737
BlackRock Advisors(UK)Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 2,218 2,218
BlackRock Institutional Trust Company, National Association 20-Dec-19 yes	15.36 on mkt buy AUD ORD 9,496 9,496
BlackRock Institutional Trust Company, National Association 20-Dec-19 yes	15.36 on mkt buy AUD ORD 3,168 3,168
BlackRock Investment Management (Australia) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 225 225
BlackRock Investment Management (Australia) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 75 75
BlackRock Investment Management (Australia) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 3,356 3,356
BlackRock Investment Management (Australia) Limited 20-Dec-19 yes	15.36 on mkt buy AUD ORD 1,117 1,117
BlackRock Fund Advisors 20-Dec-19 yes	15.36 on mkt buy AUD ORD 5,955 5,955
BlackRock Fund Advisors 20-Dec-19 yes	15.36 on mkt buy AUD ORD 1,983 1,983
BLACKROCK ADVISORS, LLC 20-Dec-19 no	n/a collateral transfer AUD ORD 144 144
BlackRock Japan Co., Ltd. 20-Dec-19 no	n/a collateral transfer AUD ORD 5,753 5,753
BlackRock Advisors (UK) Limited 20-Dec-19 no	n/a collateral transfer AUD ORD 6 6
BlackRock Investment Management, LLC 20-Dec-19 no	n/a collateral transfer AUD ORD 42,727 42,727
BlackRock Asset Management North Asia Limited 20-Dec-19 no	n/a collateral transfer AUD ORD 1,171 1,171
BlackRock Advisors(UK)Limited 23-Dec-19 yes	15.43 on mkt buy AUD ORD 3,052 3,052
BlackRock Advisors(UK)Limited 23-Dec-19 yes	15.43 on mkt buy AUD ORD 2,019 2,019
BlackRock Investment Management,LLC 23-Dec-19 yes	15.43 on mkt buy AUD ORD 2,419 2,419
BlackRock Asset Management Canada Limited 23-Dec-19 yes	15.43 on mkt buy AUD ORD 284 284
BlackRock Fund Advisors 23-Dec-19 no	n/a in specie AUD ORD 1,310 1,310
BlackRock Investment Management, LLC 23-Dec-19 no	n/a collateral transfer AUD ORD 60,133 60,133
BlackRock Fund Advisors 24-Dec-19 no	n/a in specie AUD ORD 19,941 19,941
BlackRock Fund Advisors 24-Dec-19 no	n/a in specie AUD ORD 19,254 19,254
BlackRock Investment Management (Australia) Limited 24-Dec-19 yes	15.25 on mkt buy AUD ORD 2,586 2,586
BlackRock Advisors(UK)Limited 24-Dec-19 yes	15.25 on mkt buy AUD ORD 1,008 1,008
BlackRock Fund Advisors 24-Dec-19 yes	15.25 on mkt buy AUD ORD 9,430 9,430
BlackRock Fund Advisors 24-Dec-19 no	n/a in specie AUD ORD 1,887 1,887
BlackRock Japan Co., Ltd. 24-Dec-19 no	n/a collateral transfer AUD ORD 792,874 792,874
BlackRock Advisors (UK) Limited 24-Dec-19 no	n/a collateral transfer AUD ORD 44,159 44,159
BLACKROCK FINANCIAL MANAGEMENT, INC. 24-Dec-19 no	n/a collateral transfer AUD ORD 126,966 126,966
BlackRock Japan Co., Ltd. 26-Dec-19 no	n/a collateral transfer AUD ORD 325,318 325,318

COL

page 11 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Advisors (UK) Limited 26-Dec-19 no	n/a collateral transfer AUD ORD 44,170 44,170
BLACKROCK FINANCIAL MANAGEMENT, INC. 26-Dec-19 no	n/a collateral transfer AUD ORD 72,386 72,386
BlackRock Investment Management, LLC 26-Dec-19 no	n/a collateral transfer AUD ORD 380,584 380,584
BlackRock Investment Management (UK) Limited 26-Dec-19 no	n/a collateral transfer AUD ORD 541,946 541,946
BlackRock Asset Management North Asia Limited 26-Dec-19 no	n/a collateral transfer AUD ORD 20,584 20,584
BlackRock Investment Management (Australia) Limited 27-Dec-19 yes	15.33 on mkt buy AUD ORD 7,758 7,758
BlackRock Advisors(UK)Limited 27-Dec-19 yes	15.33 on mkt buy AUD ORD 11,673 11,673
BlackRock(Netherlands)B.V. 27-Dec-19 yes	15.33 on mkt buy AUD ORD 434 434
BlackRock Institutional Trust Company, National Association 27-Dec-19 yes	15.33 on mkt buy AUD ORD 4,805 4,805
BlackRock Fund Advisors 27-Dec-19 no	n/a in specie AUD ORD 2,516 2,516
BlackRock Advisors (UK) Limited 27-Dec-19 no	n/a collateral transfer AUD ORD 899,857 899,857
BlackRock Fund Advisors 30-Dec-19 no	n/a in specie AUD ORD 150 150
BlackRock Advisors(UK)Limited 30-Dec-19 yes	15.34 on mkt buy AUD ORD 2,534 2,534
BlackRock Advisors(UK)Limited 30-Dec-19 yes	15.34 on mkt buy AUD ORD 570 570
BlackRock Japan Co., Ltd. 30-Dec-19 no	n/a collateral transfer AUD ORD 20,150 20,150
BlackRock Advisors (UK) Limited 30-Dec-19 no	n/a collateral transfer AUD ORD 1,011,198 1,011,198
BlackRock Advisors(UK)Limited 31-Dec-19 yes	14.84 on mkt buy AUD ORD 284 284
BlackRock Advisors(UK)Limited 31-Dec-19 yes	14.84 on mkt buy AUD ORD 1,722 1,722
BlackRock Japan Co., Ltd. 31-Dec-19 no	n/a collateral transfer AUD ORD 338,537 338,537
BlackRock Advisors (UK) Limited 31-Dec-19 no	n/a collateral transfer AUD ORD 88,227 88,227
BlackRock Investment Management (Australia) Limited 02-Jan-20 yes	15.02 on mkt buy AUD ORD 11,637 11,637
BlackRock Investment Management (Australia) Limited 02-Jan-20 yes	15.02 on mkt buy AUD ORD 2,586 2,586
BlackRock Advisors (UK) Limited 02-Jan-20 no	n/a collateral transfer AUD ORD 1,777,752 1,777,752
BlackRock Investment Management (UK) Limited 03-Jan-20 yes	15.18 on mkt buy AUD ORD 11,320 11,320
BlackRock Advisors(UK)Limited 03-Jan-20 yes	15.03 on mkt buy AUD ORD 3,054 3,054
BlackRock Advisors(UK)Limited 03-Jan-20 yes	15.03 on mkt buy AUD ORD 284 284
BlackRock Advisors(UK)Limited 03-Jan-20 yes	15.03 on mkt buy AUD ORD 4,011 4,011
BlackRock Advisors(UK)Limited 03-Jan-20 yes	15.03 on mkt buy AUD ORD 847 847
BlackRock Advisors(UK)Limited 03-Jan-20 yes	15.03 on mkt buy AUD ORD 1,694 1,694
BlackRock Advisors(UK)Limited 03-Jan-20 yes	15.03 on mkt buy AUD ORD 566 566
BlackRock Japan Co., Ltd. 03-Jan-20 no	n/a collateral transfer AUD ORD 7,184 7,184
BlackRock Advisors(UK)Limited 06-Jan-20 yes	14.98 on mkt buy AUD ORD 2,534 2,534
BlackRock Advisors(UK)Limited 06-Jan-20 yes	14.98 on mkt buy AUD ORD 981 981
BlackRock Japan Co., Ltd. 06-Jan-20 no	n/a collateral transfer AUD ORD 340,654 340,654
BLACKROCK FINANCIAL MANAGEMENT, INC. 06-Jan-20 no	n/a collateral transfer AUD ORD 11,272 11,272
BlackRock Fund Advisors 07-Jan-20 no	n/a in specie AUD ORD 4,192 4,192
BlackRock Advisors (UK) Limited 07-Jan-20 no	n/a collateral transfer AUD ORD 380,603 380,603
BlackRock Investment Management, LLC 07-Jan-20 no	n/a collateral transfer AUD ORD 774 774
BlackRock Investment Management (UK) Limited 07-Jan-20 no	n/a collateral transfer AUD ORD 13,386 13,386
BlackRock Investment Management (UK) Limited 08-Jan-20 yes	15.06 on mkt buy AUD ORD 8,142 8,142
BlackRock Investment Management (Australia) Limited 08-Jan-20 yes	15.20 on mkt buy AUD ORD 889 889
BlackRock Fund Advisors 08-Jan-20 no	n/a in specie AUD ORD 6,480 6,480
BlackRock Fund Advisors 08-Jan-20 no	n/a in specie AUD ORD 786 786
BlackRock Japan Co., Ltd. 08-Jan-20 no	n/a collateral transfer AUD ORD 380,038 380,038
BlackRock Advisors(UK)Limited 09-Jan-20 yes	15.22 on mkt buy AUD ORD 977 977
BlackRock Japan Co., Ltd. 09-Jan-20 no	n/a collateral transfer AUD ORD 529,174 529,174
BlackRock Advisors(UK)Limited 10-Jan-20 yes	15.66 on mkt buy AUD ORD 2,539 2,539
BlackRock Advisors(UK)Limited 10-Jan-20 yes	15.66 on mkt buy AUD ORD 976 976
BlackRock Advisors(UK)Limited 10-Jan-20 yes	15.66 on mkt buy AUD ORD 976 976

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page 12 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Institutional Trust Company, National Association 10-Jan-20 yes	15.66 on mkt buy AUD ORD 35,449 35,449
BLACKROCK ADVISORS, LLC 10-Jan-20 no	n/a collateral transfer AUD ORD 1,250 1,250
BLACKROCK FINANCIAL MANAGEMENT, INC. 10-Jan-20 no	n/a collateral transfer AUD ORD 15,452 15,452
BlackRock Investment Management, LLC 10-Jan-20 no	n/a collateral transfer AUD ORD 207,058 207,058
BlackRock Investment Management (UK) Limited 10-Jan-20 no	n/a collateral transfer AUD ORD 152,598 152,598
BlackRock Asset Management North Asia Limited 10-Jan-20 no	n/a collateral transfer AUD ORD 10,619 10,619
BlackRock Investment Management (Australia) Limited 13-Jan-20 yes	15.47 on mkt buy AUD ORD 60,724 60,724
BlackRock Advisors(UK)Limited 13-Jan-20 yes	15.47 on mkt buy AUD ORD 976 976
BlackRock Advisors(UK)Limited 13-Jan-20 yes	15.47 on mkt buy AUD ORD 157 157
BlackRock Fund Advisors 13-Jan-20 no	n/a in specie AUD ORD 4,184 4,184
BLACKROCK FINANCIAL MANAGEMENT, INC. 13-Jan-20 no	n/a collateral transfer AUD ORD 12,058 12,058
BlackRock Investment Management, LLC 13-Jan-20 no	n/a collateral transfer AUD ORD 16,258 16,258
BlackRock Investment Management (UK) Limited 13-Jan-20 no	n/a collateral transfer AUD ORD 41,253 41,253
BlackRock Asset Management North Asia Limited 13-Jan-20 no	n/a collateral transfer AUD ORD 12,812 12,812
BlackRock Investment Management (Australia) Limited 14-Jan-20 yes	15.69 on mkt buy AUD ORD 6,460 6,460
BlackRock Investment Management (Australia) Limited 14-Jan-20 yes	15.69 on mkt buy AUD ORD 2,670 2,670
BlackRock Advisors(UK)Limited 14-Jan-20 yes	15.69 on mkt buy AUD ORD 6,314 6,314
BlackRock Advisors(UK)Limited 14-Jan-20 yes	15.69 on mkt buy AUD ORD 4,880 4,880
BlackRock Advisors(UK)Limited 14-Jan-20 yes	15.69 on mkt buy AUD ORD 976 976
BlackRock Advisors(UK)Limited 14-Jan-20 yes	15.69 on mkt buy AUD ORD 976 976
BlackRock Advisors(UK)Limited 14-Jan-20 yes	15.69 on mkt buy AUD ORD 314 314
BlackRock Investment Management (UK) Limited 14-Jan-20 yes	15.69 on mkt buy AUD ORD 19,588 19,588
BlackRock Institutional Trust Company, National Association 14-Jan-20 yes	15.69 on mkt buy AUD ORD 39,224 39,224
BlackRock Asset Management Canada Limited 14-Jan-20 yes	15.69 on mkt buy AUD ORD 212 212
BlackRock Investment Management (UK) Limited 14-Jan-20 yes	15.69 on mkt buy AUD ORD 39,941 39,941
BLACKROCK ADVISORS, LLC 14-Jan-20 no	n/a collateral transfer AUD ORD 58 58
BLACKROCK FINANCIAL MANAGEMENT, INC. 14-Jan-20 no	n/a collateral transfer AUD ORD 1,517 1,517
BlackRock Investment Management (UK) Limited 15-Jan-20 no	n/a in specie AUD ORD 68,765 68,765
BlackRock Investment Management (Australia) Limited 15-Jan-20 yes	15.63 on mkt buy AUD ORD 24,548 24,548
BlackRock Fund Advisors 15-Jan-20 no	n/a in specie AUD ORD 5,245 5,245
BlackRock Japan Co., Ltd. 15-Jan-20 no	n/a collateral transfer AUD ORD 386,923 386,923
BlackRock Advisors (UK) Limited 15-Jan-20 no	n/a collateral transfer AUD ORD 28,560 28,560
BlackRock Fund Advisors 16-Jan-20 no	n/a in specie AUD ORD 150 150
BlackRock Fund Advisors 16-Jan-20 no	n/a in specie AUD ORD 300 300
BlackRock Fund Advisors 16-Jan-20 no	n/a in specie AUD ORD 6,156 6,156
BlackRock Investment Management (Australia) Limited 16-Jan-20 yes	15.87 on mkt buy AUD ORD 12,920 12,920
BlackRock Advisors(UK)Limited 16-Jan-20 yes	15.87 on mkt buy AUD ORD 980 980
BlackRock Advisors(UK)Limited 16-Jan-20 yes	15.87 on mkt buy AUD ORD 867 867
BlackRock Fund Advisors 16-Jan-20 no	n/a in specie AUD ORD 3,870 3,870
BlackRock Fund Advisors 16-Jan-20 no	n/a in specie AUD ORD 3,888 3,888
BlackRock Advisors (UK) Limited 16-Jan-20 no	n/a collateral transfer AUD ORD 4 4
BlackRock Advisors(UK)Limited 17-Jan-20 yes	15.92 on mkt buy AUD ORD 852 852
BlackRock Advisors(UK)Limited 17-Jan-20 yes	15.92 on mkt buy AUD ORD 2,023 2,023
BlackRock Investment Management (UK) Limited 17-Jan-20 yes	15.92 on mkt buy AUD ORD 9,274 9,274
BlackRock Fund Advisors 17-Jan-20 no	n/a in specie AUD ORD 2,584 2,584
BlackRock Investment Management (UK) Limited 17-Jan-20 yes	15.92 on mkt buy AUD ORD 23,325 23,325
BlackRock Japan Co., Ltd. 17-Jan-20 no	n/a collateral transfer AUD ORD 47,913 47,913

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page 13 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Advisors (UK) Limited 17-Jan-20 no	n/a collateral transfer AUD ORD 337,601 337,601
BlackRock Japan Co., Ltd. 20-Jan-20 no	n/a collateral transfer AUD ORD 1 1
BlackRock Advisors (UK) Limited 20-Jan-20 no	n/a collateral transfer AUD ORD 572,911 572,911
BlackRock Investment Management (UK) Limited 20-Jan-20 no	n/a collateral transfer AUD ORD 6,513 6,513
BlackRock Advisors(UK)Limited 21-Jan-20 yes	16.13 on mkt buy AUD ORD 77 77
BlackRock Advisors(UK)Limited 21-Jan-20 yes	16.13 on mkt buy AUD ORD 598 598
BlackRock Advisors(UK)Limited 21-Jan-20 yes	16.13 on mkt buy AUD ORD 1,696 1,696
BlackRock Advisors(UK)Limited 21-Jan-20 yes	16.13 on mkt buy AUD ORD 1,696 1,696
BlackRock Advisors(UK)Limited 21-Jan-20 yes	16.13 on mkt buy AUD ORD 1,734 1,734
BlackRock Fund Advisors 21-Jan-20 no	n/a in specie AUD ORD 294 294
BlackRock Fund Advisors 21-Jan-20 no	n/a in specie AUD ORD 5,250 5,250
BlackRock Fund Advisors 21-Jan-20 no	n/a in specie AUD ORD 1,938 1,938
BlackRock Advisors (UK) Limited 21-Jan-20 no	n/a collateral transfer AUD ORD 89,027 89,027
BlackRock Investment Management (UK) Limited 21-Jan-20 no	n/a collateral transfer AUD ORD 8,175 8,175
BlackRock Fund Advisors 22-Jan-20 no	n/a in specie AUD ORD 8,484 8,484
BlackRock Investment Management (Australia) Limited 22-Jan-20 yes	16.62 on mkt buy AUD ORD 25,840 25,840
BlackRock Asset Management Canada Limited 22-Jan-20 yes	16.62 on mkt buy AUD ORD 6,052 6,052
BlackRock Investment Management (UK) Limited 22-Jan-20 no	n/a in specie AUD ORD 141,316 141,316
BlackRock Fund Advisors 22-Jan-20 no	n/a in specie AUD ORD 3,250 3,250
BlackRock Advisors (UK) Limited 22-Jan-20 no	n/a collateral transfer AUD ORD 27,393 27,393
BlackRock Investment Management (UK) Limited 23-Jan-20 yes	16.63 on mkt buy AUD ORD 2,572 2,572
BlackRock Advisors(UK)Limited 23-Jan-20 yes	16.30 on mkt buy AUD ORD 155 155
BlackRock Advisors(UK)Limited 23-Jan-20 yes	16.30 on mkt buy AUD ORD 848 848
BlackRock Institutional Trust Company, National Association 23-Jan-20 yes	16.30 on mkt buy AUD ORD 4,041 4,041
BlackRock Investment Management (Australia) Limited 24-Jan-20 yes	16.30 on mkt buy AUD ORD 12,920 12,920
BlackRock Advisors(UK)Limited 24-Jan-20 yes	16.30 on mkt buy AUD ORD 2,023 2,023
BlackRock Advisors(UK)Limited 24-Jan-20 yes	16.30 on mkt buy AUD ORD 1,696 1,696
BlackRock Fund Advisors 24-Jan-20 yes	16.30 on mkt buy AUD ORD 5,049 5,049
BlackRock Fund Advisors 24-Jan-20 no	n/a in specie AUD ORD 25,890 25,890
BlackRock Fund Advisors 24-Jan-20 no	n/a in specie AUD ORD 30,205 30,205
BlackRock Fund Advisors 24-Jan-20 no	n/a in specie AUD ORD 43,150 43,150
BlackRock Fund Advisors 24-Jan-20 no	n/a in specie AUD ORD 5,197 5,197
BlackRock Japan Co., Ltd. 24-Jan-20 no	n/a collateral transfer AUD ORD 386,980 386,980
BlackRock Advisors (UK) Limited 24-Jan-20 no	n/a collateral transfer AUD ORD 105,885 105,885
BLACKROCK ADVISORS, LLC 27-Jan-20 no	n/a collateral transfer AUD ORD 1,312 1,312
BLACKROCK FINANCIAL MANAGEMENT, INC. 27-Jan-20 no	n/a collateral transfer AUD ORD 17,851 17,851
BlackRock Investment Management, LLC 27-Jan-20 no	n/a collateral transfer AUD ORD 175,403 175,403
BlackRock Investment Management (UK) Limited 27-Jan-20 no	n/a collateral transfer AUD ORD 169,366 169,366
BlackRock Asset Management North Asia Limited 27-Jan-20 no	n/a collateral transfer AUD ORD 23,052 23,052
BlackRock Fund Advisors 28-Jan-20 no	n/a in specie AUD ORD 7,200 7,200
BlackRock Advisors(UK)Limited 28-Jan-20 yes	16.31 on mkt buy AUD ORD 3,900 3,900
BlackRock Advisors(UK)Limited 28-Jan-20 yes	16.31 on mkt buy AUD ORD 980 980
BlackRock Asset Management Canada Limited 28-Jan-20 yes	16.31 on mkt buy AUD ORD 798 798
BlackRock Fund Advisors 28-Jan-20 no	n/a in specie AUD ORD 10,452 10,452
BLACKROCK ADVISORS, LLC 28-Jan-20 no	n/a collateral transfer AUD ORD 27 27
BlackRock Advisors (UK) Limited 28-Jan-20 no	n/a collateral transfer AUD ORD 41,028 41,028
BLACKROCK FINANCIAL MANAGEMENT, INC. 28-Jan-20 no	n/a collateral transfer AUD ORD 6,350 6,350
BlackRock Fund Advisors 29-Jan-20 no	n/a in specie AUD ORD 13,065 13,065
BlackRock Investment Management (Australia) Limited 29-Jan-20 yes	16.38 on mkt buy AUD ORD 776 776
BlackRock Investment Management (Australia) Limited 29-Jan-20 yes	16.38 on mkt buy AUD ORD 10,670 10,670

COL

page 14 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Investment Management (Australia) Limited 29-Jan-20 yes	16.33 on mkt buy AUD ORD 2,584 2,584
BlackRock Advisors(UK)Limited 29-Jan-20 yes	16.33 on mkt buy AUD ORD 7,602 7,602
BlackRock Advisors(UK)Limited 29-Jan-20 yes	16.33 on mkt buy AUD ORD 2,534 2,534
BlackRock Advisors(UK)Limited 29-Jan-20 yes	16.33 on mkt buy AUD ORD 2,107 2,107
BlackRock Advisors(UK)Limited 29-Jan-20 yes	16.33 on mkt buy AUD ORD 696 696
BlackRock Advisors(UK)Limited 29-Jan-20 yes	16.33 on mkt buy AUD ORD 1,342 1,342
BlackRock Advisors(UK)Limited 29-Jan-20 yes	16.33 on mkt buy AUD ORD 983 983
BlackRock Fund Advisors 29-Jan-20 no	n/a in specie AUD ORD 1,941 1,941
BlackRock Fund Advisors 29-Jan-20 no	n/a in specie AUD ORD 13,065 13,065
BLACKROCK ADVISORS, LLC 29-Jan-20 no	n/a collateral transfer AUD ORD 159 159
BlackRock Japan Co., Ltd. 29-Jan-20 no	n/a collateral transfer AUD ORD 5,148 5,148
BlackRock Investment Management, LLC 29-Jan-20 no	n/a collateral transfer AUD ORD 14,485 14,485
BlackRock Investment Management (UK) Limited 29-Jan-20 no	n/a collateral transfer AUD ORD 708 708
BlackRock Asset Management North Asia Limited 29-Jan-20 no	n/a collateral transfer AUD ORD 2,570 2,570
BlackRock Fund Advisors 30-Jan-20 no	n/a in specie AUD ORD 13,065 13,065
BlackRock Advisors(UK)Limited 30-Jan-20 yes	16.34 on mkt buy AUD ORD 50,680 50,680
BlackRock Advisors(UK)Limited 30-Jan-20 yes	16.36 on mkt buy AUD ORD 1,329 1,329
BlackRock Fund Advisors 30-Jan-20 no	n/a in specie AUD ORD 23,517 23,517
BLACKROCK FINANCIAL MANAGEMENT, INC. 30-Jan-20 no	n/a collateral transfer AUD ORD 83,026 83,026
BlackRock Investment Management (UK) Limited 30-Jan-20 no	n/a collateral transfer AUD ORD 131,627 131,627
BlackRock Institutional Trust Company, National Association 31-Jan-20 no	n/a in specie AUD ORD 2,611 2,611
BlackRock Institutional Trust Company, National Association 31-Jan-20 no	n/a in specie AUD ORD 6,105 6,105
BlackRock Institutional Trust Company, National Association 31-Jan-20 no	n/a in specie AUD ORD 21,098 21,098
BlackRock Institutional Trust Company, National Association 31-Jan-20 no	n/a in specie AUD ORD 9,030 9,030
BlackRock Advisors(UK)Limited 31-Jan-20 yes	16.55 on mkt buy AUD ORD 1,330 1,330
BlackRock Advisors(UK)Limited 31-Jan-20 yes	16.55 on mkt buy AUD ORD 471 471
BlackRock Advisors(UK)Limited 31-Jan-20 yes	16.55 on mkt buy AUD ORD 846 846
BlackRock Institutional Trust Company, National Association 31-Jan-20 yes	16.55 on mkt buy AUD ORD 900 900
BlackRock Fund Advisors 31-Jan-20 no	n/a in specie AUD ORD 2,094 2,094
BlackRock Japan Co., Ltd. 31-Jan-20 no	n/a collateral transfer AUD ORD 386,980 386,980
BlackRock Advisors (UK) Limited 31-Jan-20 no	n/a collateral transfer AUD ORD 4 4
BlackRock Investment Management (Australia) Limited 03-Feb-20 yes	16.50 on mkt buy AUD ORD 7,752 7,752
BlackRock Advisors(UK)Limited 03-Feb-20 yes	16.50 on mkt buy AUD ORD 1,728 1,728
BlackRock Advisors(UK)Limited 03-Feb-20 yes	16.50 on mkt buy AUD ORD 1,330 1,330
BlackRock Advisors(UK)Limited 03-Feb-20 yes	16.50 on mkt buy AUD ORD 1,716 1,716
BlackRock Advisors(UK)Limited 03-Feb-20 yes	16.50 on mkt buy AUD ORD 5,908 5,908
BlackRock Advisors(UK)Limited 03-Feb-20 yes	16.50 on mkt buy AUD ORD 844 844
BlackRock Advisors(UK)Limited 03-Feb-20 yes	16.50 on mkt buy AUD ORD 1,688 1,688
BlackRock Fund Advisors 03-Feb-20 no	n/a in specie AUD ORD 2,094 2,094
BlackRock Fund Advisors 03-Feb-20 no	n/a in specie AUD ORD 3,141 3,141
BlackRock Investment Management, LLC 03-Feb-20 no	n/a collateral transfer AUD ORD 64,030 64,030
BlackRock Investment Management (UK) Limited 03-Feb-20 no	n/a collateral transfer AUD ORD 322,950 322,950
BlackRock Investment Management (UK) Limited 04-Feb-20 yes	16.62 on mkt buy AUD ORD 6,836 6,836
BlackRock Fund Advisors 04-Feb-20 no	n/a in specie AUD ORD 8,760 8,760
BlackRock Investment Management (Australia) Limited 04-Feb-20 yes	16.81 on mkt buy AUD ORD 11,628 11,628
BlackRock Advisors(UK)Limited 04-Feb-20 yes	16.81 on mkt buy AUD ORD 983 983
BlackRock Advisors(UK)Limited 04-Feb-20 yes	16.81 on mkt buy AUD ORD 1,966 1,966
BlackRock Investment Management (Australia) Limited 04-Feb-20 yes	16.81 on mkt buy AUD ORD 5,168 5,168
BlackRock Institutional Trust Company, National Association 04-Feb-20 yes	16.81 on mkt buy AUD ORD 48,051 48,051
BlackRock Institutional Trust Company, National Association 04-Feb-20 yes	16.81 on mkt buy AUD ORD 1,573 1,573
BlackRock Japan Co.,Ltd. 04-Feb-20 yes	16.81 on mkt buy AUD ORD 4,931 4,931
BlackRock Fund Advisors 04-Feb-20 no	n/a in specie AUD ORD 5,170 5,170
BlackRock Fund Advisors 04-Feb-20 no	n/a in specie AUD ORD 1,302 1,302

COL

page 15 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Fund Advisors 04-Feb-20 no	n/a in specie AUD ORD 8,125 8,125
BlackRock Fund Advisors 04-Feb-20 no	n/a in specie AUD ORD 13,650 13,650
BlackRock Fund Advisors 04-Feb-20 no	n/a in specie AUD ORD 13,000 13,000
BlackRock Japan Co., Ltd. 04-Feb-20 no	n/a collateral transfer AUD ORD 25 25
BlackRock Advisors (UK) Limited 04-Feb-20 no	n/a collateral transfer AUD ORD 3 3
BlackRock Advisors(UK)Limited 05-Feb-20 yes	16.65 on mkt buy AUD ORD 298 298
BlackRock Advisors(UK)Limited 05-Feb-20 yes	16.65 on mkt buy AUD ORD 1,326 1,326
BlackRock Institutional Trust Company, National Association 05-Feb-20 yes	16.65 on mkt buy AUD ORD 79,919 79,919
BlackRock Japan Co., Ltd. 05-Feb-20 no	n/a collateral transfer AUD ORD 386,957 386,957
BlackRock Advisors (UK) Limited 05-Feb-20 no	n/a collateral transfer AUD ORD 3 3
BlackRock Investment Management (UK) Limited 05-Feb-20 no	n/a collateral transfer AUD ORD 86,981 86,981
BlackRock Institutional Trust Company, National Association 06-Feb-20 yes	16.63 on mkt buy AUD ORD 52,915 52,915
BlackRock Fund Advisors 06-Feb-20 no	n/a in specie AUD ORD 4,148 4,148
BlackRock Advisors (UK) Limited 06-Feb-20 no	n/a collateral transfer AUD ORD 398,941 398,941
BlackRock Fund Advisors 07-Feb-20 no	n/a in specie AUD ORD 26,130 26,130
BlackRock Investment Management (Australia) Limited 07-Feb-20 yes	16.90 on mkt buy AUD ORD 5,168 5,168
BlackRock Fund Advisors 07-Feb-20 no	n/a in specie AUD ORD 1,953 1,953
BlackRock Fund Advisors 07-Feb-20 no	n/a in specie AUD ORD 1,953 1,953
BlackRock Investment Management (UK) Limited 07-Feb-20 yes	16.96 on mkt buy AUD ORD 71,999 71,999
BlackRock Advisors (UK) Limited 07-Feb-20 no	n/a collateral transfer AUD ORD 92,964 92,964
BlackRock Institutional Trust Company, National Association 10-Feb-20 no	n/a in specie AUD ORD 40,097 40,097
BlackRock Investment Management (Australia) Limited 10-Feb-20 yes	17.04 on mkt buy AUD ORD 11,628 11,628
BlackRock Advisors(UK)Limited 10-Feb-20 yes	17.04 on mkt buy AUD ORD 1,445 1,445
BlackRock Advisors(UK)Limited 10-Feb-20 yes	17.04 on mkt buy AUD ORD 1,007 1,007
BlackRock Fund Advisors 10-Feb-20 no	n/a in specie AUD ORD 1,953 1,953
BlackRock Japan Co., Ltd. 10-Feb-20 no	n/a collateral transfer AUD ORD 323,104 323,104
BlackRock Investment Management, LLC 10-Feb-20 no	n/a collateral transfer AUD ORD 78,439 78,439
BlackRock Investment Management (UK) Limited 10-Feb-20 no	n/a collateral transfer AUD ORD 348,767 348,767
BLACKROCK FINANCIAL MANAGEMENT, INC. 11-Feb-20 yes	17.17 on mkt buy AUD ORD 3,439 3,439
BlackRock Fund Advisors 11-Feb-20 yes	17.17 on mkt buy AUD ORD 3,550 3,550
BlackRock Investment Management (UK) Limited 11-Feb-20 yes	17.17 on mkt buy AUD ORD 3,145 3,145
BLACKROCK ADVISORS,LLC 11-Feb-20 yes	17.17 on mkt buy AUD ORD 20,543 20,543
BlackRock Institutional Trust Company, National Association 11-Feb-20 yes	17.17 on mkt buy AUD ORD 4,409 4,409
BLACKROCK ADVISORS,LLC 11-Feb-20 yes	17.17 on mkt buy AUD ORD 5,441 5,441
BlackRock International Limited 11-Feb-20 yes	17.17 on mkt buy AUD ORD 1,497 1,497
BLACKROCK FINANCIAL MANAGEMENT, INC. 11-Feb-20 yes	17.17 on mkt buy AUD ORD 5,268 5,268
BlackRock Investment Management,LLC 11-Feb-20 yes	17.17 on mkt buy AUD ORD 1,659 1,659
BlackRock Advisors(UK)Limited 11-Feb-20 yes	17.17 on mkt buy AUD ORD 10,140 10,140
BlackRock Advisors(UK)Limited 11-Feb-20 yes	17.17 on mkt buy AUD ORD 284 284
BlackRock Advisors(UK)Limited 11-Feb-20 yes	17.17 on mkt buy AUD ORD 15,728 15,728
BlackRock Advisors(UK)Limited 11-Feb-20 yes	17.17 on mkt buy AUD ORD 2,949 2,949
BlackRock Advisors(UK)Limited 11-Feb-20 yes	17.17 on mkt buy AUD ORD 1,336 1,336
BlackRock Fund Advisors 11-Feb-20 no	n/a in specie AUD ORD 3,260 3,260
BlackRock Investment Management (UK) Limited 11-Feb-20 no	n/a collateral transfer AUD ORD 3,646 3,646
BlackRock Investment Management (UK) Limited 12-Feb-20 yes	17.20 on mkt buy AUD ORD 13,099 13,099
BlackRock Advisors(UK)Limited 12-Feb-20 yes	17.21 on mkt buy AUD ORD 25,122 25,122
BlackRock Investment Management (Australia) Limited 12-Feb-20 yes	17.19 on mkt buy AUD ORD 12,711 12,711
BlackRock Investment Management (Australia) Limited 12-Feb-20 yes	17.19 on mkt buy AUD ORD 15,270 15,270
BlackRock Fund Advisors 12-Feb-20 no	n/a in specie AUD ORD 10,402 10,402
BlackRock Fund Advisors 12-Feb-20 no	n/a in specie AUD ORD 11,323 11,323
BlackRock Investment Management (Australia) Limited 12-Feb-20 yes	17.18 on mkt buy AUD ORD 890 890

COL

page 16 of 17

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Advisors(UK)Limited 12-Feb-20 yes	17.18 on mkt buy AUD ORD 284 284
BlackRock Advisors(UK)Limited 12-Feb-20 yes	17.18 on mkt buy AUD ORD 284 284
BlackRock Advisors(UK)Limited 12-Feb-20 yes	17.18 on mkt buy AUD ORD 668 668
BlackRock Advisors(UK)Limited 12-Feb-20 yes	17.18 on mkt buy AUD ORD 304 304
BlackRock Advisors(UK)Limited 12-Feb-20 yes	17.18 on mkt buy AUD ORD 846 846
BlackRock Institutional Trust Company, National Association 12-Feb-20 yes	17.18 on mkt buy AUD ORD 37,826 37,826
BlackRock Japan Co., Ltd. 12-Feb-20 no	n/a collateral transfer AUD ORD 284,667 284,667
BlackRock Advisors (UK) Limited 12-Feb-20 no	n/a collateral transfer AUD ORD 117,400 117,400
BlackRock Advisors(UK)Limited 13-Feb-20 yes	17.08 on mkt buy AUD ORD 21,635 21,635
BlackRock Advisors(UK)Limited 13-Feb-20 yes	17.10 on mkt buy AUD ORD 2,535 2,535
BlackRock Advisors(UK)Limited 13-Feb-20 yes	17.10 on mkt buy AUD ORD 2,535 2,535
BlackRock Advisors(UK)Limited 13-Feb-20 yes	17.10 on mkt buy AUD ORD 846 846
BlackRock Advisors(UK)Limited 13-Feb-20 yes	17.10 on mkt buy AUD ORD 2,925 2,925
BLACKROCK ADVISORS, LLC 13-Feb-20 no	n/a collateral transfer AUD ORD 1,338 1,338
BlackRock Japan Co., Ltd. 13-Feb-20 no	n/a collateral transfer AUD ORD 0 0
BLACKROCK FINANCIAL MANAGEMENT, INC. 13-Feb-20 no	n/a collateral transfer AUD ORD 3,503 3,503
BlackRock Investment Management, LLC 13-Feb-20 no	n/a collateral transfer AUD ORD 244,298 244,298
BlackRock Asset Management North Asia Limited 13-Feb-20 no	n/a collateral transfer AUD ORD 25,058 25,058
BlackRock Investment Management (Australia) Limited 14-Feb-20 yes	16.98 on mkt buy AUD ORD 11,628 11,628
BlackRock Advisors(UK)Limited 14-Feb-20 yes	16.98 on mkt buy AUD ORD 1,692 1,692
BlackRock Fund Advisors 14-Feb-20 no	n/a in specie AUD ORD 4,144 4,144
BLACKROCK ADVISORS, LLC 14-Feb-20 no	n/a collateral transfer AUD ORD 23 23
BlackRock Advisors (UK) Limited 14-Feb-20 no	n/a collateral transfer AUD ORD 43,488 43,488
BlackRock Investment Management (UK) Limited 14-Feb-20 no	n/a collateral transfer AUD ORD 2,210 2,210
BlackRock Japan Co., Ltd. 17-Feb-20 no	n/a collateral transfer AUD ORD 564,042 564,042
BlackRock Advisors (UK) Limited 17-Feb-20 no	n/a collateral transfer AUD ORD 25,808 25,808
BlackRock Advisors(UK)Limited 18-Feb-20 yes	16.75 on mkt buy AUD ORD 2,535 2,535
BlackRock Advisors(UK)Limited 18-Feb-20 yes	16.75 on mkt buy AUD ORD 286 286
BlackRock Investment Management (UK) Limited 18-Feb-20 no	n/a in specie AUD ORD 10,546 10,546
BlackRock Advisors (UK) Limited 18-Feb-20 no	n/a collateral transfer AUD ORD 654,825 654,825
BlackRock Investment Management (Australia) Limited 19-Feb-20 yes	16.05 on mkt buy AUD ORD 5,936 5,936
BlackRock Investment Management (Australia) Limited 19-Feb-20 yes	16.05 on mkt buy AUD ORD 13,766 13,766
BlackRock Fund Advisors 19-Feb-20 no	n/a in specie AUD ORD 3,785 3,785
BlackRock Investment Management (Australia) Limited 19-Feb-20 no	n/a in specie AUD ORD 144,589 144,589
BlackRock Advisors(UK)Limited 19-Feb-20 yes	16.04 on mkt buy AUD ORD 849 849
BlackRock Advisors(UK)Limited 19-Feb-20 yes	16.04 on mkt buy AUD ORD 1,698 1,698
BlackRock Advisors(UK)Limited 19-Feb-20 yes	16.04 on mkt buy AUD ORD 1,698 1,698
BlackRock Investment Management,LLC 19-Feb-20 yes	16.04 on mkt buy AUD ORD 1,363 1,363
BlackRock Fund Advisors 19-Feb-20 no	n/a in specie AUD ORD 1,302 1,302
BlackRock Japan Co., Ltd. 19-Feb-20 no	n/a collateral transfer AUD ORD 971,357 971,357

COL

page 17 of 17

Annexure C

21-Feb-20

This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder

Maria Tricarico, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name	Address
BlackRock Group
BlackRock Inc.	55 East 52nd Street
	New York NY 10055 USA
BlackRock (Netherlands) B.V.	Rembrandt Tower, 17th floor
	Amstelplein
	Amsterdam Netherlands
BlackRock (Singapore) Limited	20 Anson Road #18-01
	079912 Singapore
BlackRock Advisors (UK) Limited	12 Throgmorton Avenue.
	London, EC2N 2DL,
	United Kingdom
BlackRock Advisors, LLC	1209 Orange Street,
	Wilmington, New Castle County,
	Delaware 19801, United States
BlackRock Asset Management Canada Limited	161 Bay Street, Suite 2500
	Toronto, Ontario M5J 2S1
	Canada
BlackRock Asset Management North Asia Limited	15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
	3 Garden Road,Central,HongKong
BlackRock Financial Management, Inc.	1209 Orange Street,
	Wilmington, New Castle County,
	Delaware 19801, United States
BlackRock Fund Advisors	400 Howard Street
	San Francisco, CA, 94105
	United States
BlackRock Institutional Trust Company, National	1225 17th Street,
Association	Suite 300,
	Denver, CO 80202(Colorado, USA)
BlackRock International Limited	Exchange Place One,
	1 Semple Street,
	Edinburgh, EH3 8BL,
	United Kingdom (Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited	Level 26, 101 Collins Street
	Melbourne VIC 3000
	Australia(Victoria, Australia)
BlackRock Investment Management (UK) Limited	12 Throgmorton Avenue
	London EC2N 2DL
	United Kingdom
BlackRock Investment Management, LLC	1209 Orange Street,
	Wilmington, New Castle County,
	Delaware 19801, United States
BlackRock Japan Co., Ltd.	Marunouchi Trust Tower Main,
	1-8-3 Marunouchi,
	Chiyoda-ku, Tokyo 100-8217(Japan)

COL

page 1 of 1

Annexure D

This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder

				21-February-2020
Maria	Tricarico,	Authorised	Signatory	Date

Type of agreement:	Global Master Securities Lending Agreement, Overseas Securities Lending Agreement or Master Securities Lending Agreement.
Parties to agreement:	The relevant counterparty as described in the lists of Securities Lending Agreements entered into by BlackRock Advisors Limited and BlackRock Institutional Trust Corporation, N.A., respectively, on the following page.
Transfer date:	The date of the relevant transaction identified as a collateral transfer referred to in Annexure B
Holder of voting rights:	The Borrower.
Are there any restrictions on voting rights? If yes, detail	Yes. Collateral is held through a tripartite structure under which the triparty collateral manager will not act in respect of voting rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any):	The date of the relevant transaction referred to in Annexure B
Does the borrower have the right to return early? If yes, detail	Yes. The Borrower is entitled to substitute existing collateral with other equities at any time.
Does the lender have the right to recall early? If yes, detail	Yes, at notice.
Will the securities be returned on settlement? If yes, detail any exceptions	Yes.

A copy of the relevant agreement will be provided to COLES GROUP LTD or the Australian Securities and Investments Commission upon request.

COL 1 | P a g e

Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011
(b) Barclays Bank plc GMSLA, 9 April 2104
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012
(d) BNP Paribas Arbitrage GMSLA, 30 May 2013
(e) BNP Paribas GMSLA, 8 May 2007
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
(g) Commerzbank AG OSLA, 17 July 2002
(h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
(i) Credit Suisse International GMSLA, 10 March 2014
(j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
(k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
(l) Goldman Sachs International OSLA, 3 July 2001
(m) HSBC Bank plc GMSLA GMSLA, 27 October 2016
(n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)
(o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014
(q) Merrill Lynch International OSLA, 13 July 1999
(r) Morgan Stanley & Co International plc OSLA, 8 September 1999
(s) Natixis SA GMSLA, 29 January 2018
(t) Nomura International plc GMSLA, 2 November 2011
(u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
(v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
(w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)
(x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013
(y) Societe Generale GMSLA, 27 January 2012
(z) UBS AG GMSLA, 28 April 2016
(aa) UBS Europe SE GMSLA, 1 February 2019
(bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
(cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
(dd) Zürcher Kantonalbank GMSLA, 30 October 2019

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:

(a) Bank of Nova Scotia GMSLA, December 6, 2016
(b) Barclays Bank plc GMSLA, April 24, 2017
(c) Barclays Capital Securities Limited GMSLA, March 15, 2017
(d) BNP Paribas Arbitrage GMSLA, June 5, 2017
(e) Citigroup Global Markets Limited GMSLA, June 3, 2015
(f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
(g) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
(h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017
(i) Goldman Sachs International OSLA April 1, 2004
(j) HSBC Bank plc GMSLA, February 12, 2013
(k) J.P. Morgan Securities plc GMSLA, October 4, 2016
(l) Macquarie Bank Limited GMSLA, October 3, 2016
(m) Merrill Lynch International GMSLA, February 19, 2014
(n) Morgan Stanley & Co International plc OSLA, February 7, 2007
(o) Nomura International plc GMSLA 03 August 2018 – not yet operational
(p) Societe Generale GMSLA, September 28, 2016
(q) UBS AG GMSLA, May 26, 2016
(r) UBS Europe SE GMSLA, 1 February 2019
(s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
(t) RBC Europe Limited GMSLA, 4 February 2019
(u) ING BANK N.V. GMSLA, 27 February, 2019

These counterparties do not pledge Australian equities: (a) Lloyds Bank plc

(b) Merrill Lynch, Pierce, Fenner Smith Incorporated
(c) Unicredit

COL 2 | P a g e

These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999 Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC

COL 3 | P a g e

AI assistant

COLES GROUP LIMITED. Major Shareholding Notification 2020

64687_rns_2020-02-20_fadf1802-60b6-49f7-b47f-ef6dfe9db28f.pdf

Annexure A

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

21-Feb-20

Maria Tricarico, Date Authorised Signatory

5. Consideration

COLES GROUP LTD (COL)

7. Addresses

AI assistant

COLES GROUP LIMITED. — Major Shareholding Notification 2020

64687_rns_2020-02-20_fadf1802-60b6-49f7-b47f-ef6dfe9db28f.pdf

Annexure A

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

21-Feb-20

Maria Tricarico, Date Authorised Signatory

5. Consideration

COLES GROUP LTD (COL)

7. Addresses

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