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COMPUTERSHARE LIMITED. Major Shareholding Notification 2020

Sep 2, 2020

64696_rns_2020-09-02_aa6a3773-c323-46ca-8e28-770ed77b1932.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 46 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Bradley Taylor, Authorised Signatory

03-Sep-20 Date

2. Changes in relevant interests

COMPUTERSHARE LIMITED. COMPUTERSHARE LIMITED. COMPUTERSHARE LIMITED. (CPU)
Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation to
change (5)
CCY Class (6) and number of
securities affected
Person's
votes affected
01-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -398,045 -398,045
01-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,169,158 -1,169,158
01-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -50,815 -50,815
LLC
01-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD -231,366 -231,366
(UK)Limited
02-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 671 671
02-Jan-20 BlackRock Investment Management on mkt buy 16.75 AUD ORD 5,139 5,139
(Australia)Limited
02-Jan-20 BlackRock Investment Management on mkt buy 16.75 AUD ORD 1,142 1,142
(Australia)Limited
02-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 733,254 733,254
02-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,209,384 1,209,384
02-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 2,752 2,752
LLC
02-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD 27,948 27,948
(UK)Limited
03-Jan-20 BlackRock Institutional Trust on mkt buy 17.12 AUD ORD 618 618
Company,National Association
03-Jan-20 BlackRock Investment Management on mkt buy 17.12 AUD ORD 6,053 6,053
(UK)Limited
03-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 17.12 AUD ORD 12,708 12,708
03-Jan-20 BlackRock Investment Management, on mkt buy 17.12 AUD ORD 15,951 15,951
LLC
03-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 671 671
03-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.12 AUD ORD 1,346 1,346
03-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.12 AUD ORD 320 320
03-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.12 AUD ORD 370 370
03-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.12 AUD ORD 740 740
03-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.12 AUD ORD 212 212
03-Jan-20 BlackRock Investment Management on mkt sell 17.12 AUD ORD -459 -459
(Australia)Limited
03-Jan-20 BlackRock Investment Management on mkt sell 17.12 AUD ORD -1,838 -1,838
(Australia)Limited
03-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -537,690 -537,690
03-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -269,924 -269,924
03-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -715 -715
LLC
03-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD -1,023 -1,023
(UK)Limited
06-Jan-20 BlackRock Institutional Trust on mkt buy 17.00 AUD ORD 111 111
Company,National Association
06-Jan-20 BlackRock Institutional Trust on mkt buy 17.00 AUD ORD 1,266 1,266
Company,National Association
06-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 17.00 AUD ORD 1,619 1,619
06-Jan-20 BlackRock Institutional Trust on mkt buy 17.00 AUD ORD 15,631 15,631
Company,National Association
06-Jan-20 BlackRock Institutional Trust on mkt buy 17.00 AUD ORD 840 840
Company,National Association
06-Jan-20 BlackRock Institutional Trust on mkt buy 17.00 AUD ORD 8,636 8,636
Company,National Association
06-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.00 AUD ORD 3,258 3,258
06-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.00 AUD ORD 2,483 2,483
06-Jan-20 BlackRock Asset Management on mkt buy 17.00 AUD ORD 1,466 1,466
Canada Limited
06-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.03 AUD ORD 1,113 1,113
06-Jan-20 BlackRock Institutional Trust on mkt buy 17.03 AUD ORD 51,954 51,954
Company,National Association
06-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -74,031 -74,031
06-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -939,460 -939,460
06-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -2,037 -2,037
LLC
06-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD 300,836 300,836
(UK)Limited
07-Jan-20 BlackRock Institutional Trust on mkt buy 17.19 AUD ORD 215 215
Company,National Association
07-Jan-20 BlackRock Investment Management on mkt sell 17.23 AUD ORD -7,410 -7,410
(Australia) Limited

CPU

page 1 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
07-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,424 1,424
07-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -352,869 -352,869
07-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 21,813 21,813
07-Jan-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 2,367 2,367
MANAGEMENT,INC.
07-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 2,385 2,385
LLC
07-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD 10,221 10,221
(UK)Limited
08-Jan-20 BlackRock Institutional Trust on mkt buy 17.11 AUD ORD 319 319
Company,National Association
08-Jan-20 BlackRock Investment Management on mkt buy 17.04 AUD ORD 4,378 4,378
(UK)Limited
08-Jan-20 BLACKROCK FINANCIAL on mkt sell 17.16 AUD ORD -820 -820
MANAGEMENT,INC.
08-Jan-20 BLACKROCK FINANCIAL on mkt sell 17.16 AUD ORD -7,648 -7,648
MANAGEMENT,INC.
08-Jan-20 BlackRock Investment Management on mkt buy 17.21 AUD ORD 563 563
(Australia)Limited
08-Jan-20 BlackRock Investment Management on mkt buy 17.21 AUD ORD 159 159
(UK)Limited
08-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,800 2,800
08-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 495 495
08-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,465 -1,465
08-Jan-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 8,219 8,219
08-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 165,082 165,082
08-Jan-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 22,314 22,314
MANAGEMENT,INC.
08-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 15,201 15,201
LLC
08-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD -287,168 -287,168
(UK)Limited
09-Jan-20 BlackRock Institutional Trust on mkt buy 17.40 AUD ORD 333 333
Company,National Association
09-Jan-20 BlackRock Investment Management on mkt buy 17.40 AUD ORD 2,361 2,361
(Australia)Limited
09-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 671 671
09-Jan-20 BlackRock Investment Management on mkt sell 17.44 AUD ORD -7,410 -7,410
(Australia)Limited
09-Jan-20 BlackRock Investment Management in specie n/a AUD ORD -11,118 -11,118
(UK)Limited
09-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,519 -6,519
09-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 546,195 546,195
09-Jan-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -8,219 -8,219
09-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -162,498 -162,498
09-Jan-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -24,682 -24,682
MANAGEMENT,INC.
09-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -13,095 -13,095
LLC
09-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD 102,903 102,903
(UK)Limited
10-Jan-20 BlackRock Institutional Trust on mkt buy 17.60 AUD ORD 1,061 1,061
Company,National Association
10-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.64 AUD ORD 1,113 1,113
10-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 17.64 AUD ORD -1,113 -1,113
10-Jan-20 BlackRock Institutional Trust on mkt sell 17.64 AUD ORD -29,689 -29,689
Company,National Association
10-Jan-20 BlackRock Investment Management on mkt buy 17.64 AUD ORD 2,102 2,102
(UK)Limited
10-Jan-20 BlackRock Institutional Trust on mkt buy 17.64 AUD ORD 383 383
Company,National Association
10-Jan-20 BlackRock Institutional Trust on mkt sell 17.64 AUD ORD -31,309 -31,309
Company,National Association
10-Jan-20 BlackRock Institutional Trust on mkt buy 17.64 AUD ORD 31,309 31,309
Company,National Association
10-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -601,590 -601,590
10-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -7,740 -7,740
10-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -2,503 -2,503
LLC
10-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD -54,405 -54,405
(UK)Limited
13-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,818 -1,818
13-Jan-20 BlackRock Investment Management on mkt buy 17.55 AUD ORD 26,837 26,837
(Australia)Limited
13-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 17.55 AUD ORD -8,904 -8,904
13-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.55 AUD ORD 66 66
13-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,428 1,428
13-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 94,610 94,610
13-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 454,928 454,928
13-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 4,529 4,529
LLC

CPU

page 2 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
13-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD 17,291 17,291
(UK)Limited
14-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,342 1,342
14-Jan-20 BlackRock Institutional Trust on mkt buy 17.59 AUD ORD 721 721
Company,National Association
14-Jan-20 BlackRock Institutional Trust on mkt buy 17.57 AUD ORD 1,762 1,762
Company,National Association
14-Jan-20 BlackRock Investment Management on mkt buy 17.59 AUD ORD 1,436 1,436
(Australia)Limited
14-Jan-20 BlackRock Investment Management on mkt buy 17.59 AUD ORD 3,258 3,258
(UK)Limited
14-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 17.57 AUD ORD 4,483 4,483
14-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 17.57 AUD ORD 1,283 1,283
14-Jan-20 BlackRock Institutional Trust on mkt buy 17.57 AUD ORD 24,914 24,914
Company,National Association
14-Jan-20 BlackRock Institutional Trust on mkt buy 17.57 AUD ORD 3,036 3,036
Company,National Association
14-Jan-20 BLACKROCK FINANCIAL on mkt buy 17.57 AUD ORD 1,213 1,213
MANAGEMENT,INC.
14-Jan-20 BlackRock Asset Management on mkt buy 17.57 AUD ORD 825 825
Canada Limited
14-Jan-20 BlackRock Asset Management on mkt buy 17.57 AUD ORD 4,982 4,982
Canada Limited
14-Jan-20 BlackRock Institutional Trust on mkt buy 17.57 AUD ORD 8,740 8,740
Company,National Association
14-Jan-20 BlackRock Japan Co.,Ltd. on mkt sell 17.54 AUD ORD -1,246 -1,246
14-Jan-20 BlackRock Investment Management on mkt buy 17.57 AUD ORD 2,855 2,855
(Australia)Limited
14-Jan-20 BlackRock Investment Management on mkt buy 17.57 AUD ORD 1,692 1,692
(Australia)Limited
14-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.57 AUD ORD 3,036 3,036
14-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 17.57 AUD ORD -530 -530
14-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.57 AUD ORD 132 132
14-Jan-20 BlackRock Investment Management on mkt buy 17.57 AUD ORD 26,203 26,203
(UK)Limited
14-Jan-20 BlackRock Investment Management on mkt buy 17.57 AUD ORD 1,593 1,593
(Australia)Limited
14-Jan-20 BlackRock Investment Management on mkt buy 17.57 AUD ORD 41,115 41,115
(UK)Limited
14-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 6 6
14-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -376,716 -376,716
14-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -4,732 -4,732
LLC
14-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD -111,958 -111,958
(UK)Limited
15-Jan-20 BlackRock Investment Management in specie n/a AUD ORD 29,150 29,150
(UK)Limited
15-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,114 -2,114
15-Jan-20 BlackRock Institutional Trust on mkt buy 17.62 AUD ORD 1,730 1,730
Company,National Association
15-Jan-20 BlackRock Institutional Trust on mkt buy 17.62 AUD ORD 1,058 1,058
Company,National Association
15-Jan-20 BlackRock Investment Management, on mkt buy 17.62 AUD ORD 4,105 4,105
LLC
15-Jan-20 BlackRock Investment Management on mkt buy 17.66 AUD ORD 10,849 10,849
(Australia)Limited
15-Jan-20 BLACKROCK ADVISORS,LLC on mkt sell 17.66 AUD ORD -3,022 -3,022
15-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,865 -10,865
15-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,865 -10,865
15-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -17,384 -17,384
15-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,785 1,785
15-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -6 -6
15-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 917 917
15-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -912 -912
LLC
15-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD 16,655 16,655
(UK)Limited
16-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
16-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
16-Jan-20 BlackRock Institutional Trust on mkt buy 17.82 AUD ORD 3,246 3,246
Company,National Association
16-Jan-20 BlackRock Institutional Trust on mkt buy 17.82 AUD ORD 827 827
Company,National Association
16-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 17.82 AUD ORD 4,783 4,783
16-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 17.82 AUD ORD 820 820
16-Jan-20 BlackRock Institutional Trust on mkt buy 17.82 AUD ORD 9,369 9,369
Company,National Association
16-Jan-20 BlackRock Institutional Trust on mkt buy 17.82 AUD ORD 1,622 1,622
Company,National Association
16-Jan-20 BLACKROCK FINANCIAL on mkt buy 17.82 AUD ORD 1,026 1,026
MANAGEMENT, INC.

CPU

page 3 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
16-Jan-20 BlackRock Asset Management on mkt buy 17.82 AUD ORD 2,672 2,672
Canada Limited
16-Jan-20 BlackRock Institutional Trust on mkt buy 17.82 AUD ORD 4,135 4,135
Company,National Association
16-Jan-20 BlackRock Institutional Trust on mkt buy 17.82 AUD ORD 4,179 4,179
Company,National Association
16-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,381 -7,381
16-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,660 2,660
16-Jan-20 BlackRock Investment Management on mkt buy 17.83 AUD ORD 5,710 5,710
(Australia)Limited
16-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.83 AUD ORD 417 417
16-Jan-20 BlackRock Investment Management in specie n/a AUD ORD -1,132 -1,132
(UK)Limited
16-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,680 1,680
16-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 92,994 92,994
16-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 602,663 602,663
16-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -571 -571
LLC
16-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD -16,828 -16,828
(UK)Limited
17-Jan-20 BlackRock Investment Management on mkt sell 17.87 AUD ORD -2,933 -2,933
(UK)Limited
17-Jan-20 BlackRock Investment Management on mkt buy 17.87 AUD ORD 1,596 1,596
(UK)Limited
17-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,342 -1,342
17-Jan-20 BlackRock Institutional Trust on mkt buy 17.89 AUD ORD 1,271 1,271
Company,National Association
17-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 17.89 AUD ORD 4,991 4,991
17-Jan-20 BlackRock Institutional Trust on mkt buy 17.89 AUD ORD 10,250 10,250
Company,National Association
17-Jan-20 BlackRock Institutional Trust on mkt buy 17.89 AUD ORD 1,988 1,988
Company,National Association
17-Jan-20 BlackRock Asset Management on mkt buy 17.89 AUD ORD 2,755 2,755
Canada Limited
17-Jan-20 BlackRock Institutional Trust on mkt buy 17.89 AUD ORD 2,864 2,864
Company,National Association
17-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.90 AUD ORD 960 960
17-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.90 AUD ORD 973 973
17-Jan-20 BlackRock Institutional Trust in specie n/a AUD ORD -50,240 -50,240
Company,National Association
17-Jan-20 BlackRock Investment Management on mkt buy 17.90 AUD ORD 84,357 84,357
(UK)Limited
17-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -92,994 -92,994
17-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -93,937 -93,937
17-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -60 -60
LLC
17-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD -64 -64
(UK)Limited
20-Jan-20 BlackRock Institutional Trust on mkt buy 18.00 AUD ORD 502 502
Company,National Association
20-Jan-20 BlackRock Investment Management on mkt sell 18.00 AUD ORD -10,849 -10,849
(Australia)Limited
20-Jan-20 BlackRock Asset Management in specie n/a AUD ORD -6,237 -6,237
Canada Limited
20-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 487,104 487,104
20-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 75,284 75,284
20-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -167 -167
LLC
20-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD 15,403 15,403
(UK)Limited
21-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.85 AUD ORD 296 296
21-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 17.85 AUD ORD -1,020 -1,020
21-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.85 AUD ORD 742 742
21-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.85 AUD ORD 742 742
21-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.85 AUD ORD 834 834
21-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 129 129
21-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,800 1,800
21-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,889 -1,889
21-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -99,962 -99,962
21-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -74 -74
LLC
21-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD -3,152 -3,152
(UK)Limited
22-Jan-20 BlackRock Institutional Trust in specie n/a AUD ORD -94,848 -94,848
Company,National Association
22-Jan-20 BLACKROCK ADVISORS,LLC on mkt sell 17.84 AUD ORD -4,384 -4,384
22-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,516 3,516
22-Jan-20 BlackRock Investment Management on mkt sell 17.83 AUD ORD -21,578 -21,578
(Australia)Limited
22-Jan-20 BlackRock Investment Management on mkt sell 17.83 AUD ORD -3,280 -3,280
(Australia) Limited

CPU

page 4 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
22-Jan-20 BlackRock Investment Management on mkt sell 17.83 AUD ORD -14,641 -14,641
(Australia)Limited
22-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 515 515
Company,National Association
22-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 383 383
Company,National Association
22-Jan-20 BlackRock Investment Management, on mkt buy 17.83 AUD ORD 1,794 1,794
LLC
22-Jan-20 BlackRock Institutional Trust on mkt sell 17.83 AUD ORD -3,899 -3,899
Company,National Association
22-Jan-20 BlackRock Institutional Trust on mkt sell 17.83 AUD ORD -2,382 -2,382
Company,National Association
22-Jan-20 BlackRock Institutional Trust on mkt sell 17.83 AUD ORD -2,359 -2,359
Company,National Association
22-Jan-20 BlackRock Investment Management on mkt buy 17.82 AUD ORD 11,420 11,420
(Australia)Limited
22-Jan-20 BlackRock Investment Management on mkt sell 17.82 AUD ORD -49,861 -49,861
(Australia)Limited
22-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,214 -4,214
22-Jan-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 2,691 2,691
22-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -579,833 -579,833
22-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -579,834 -579,834
22-Jan-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 574,706 574,706
MANAGEMENT,INC.
22-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 299,685 299,685
LLC
22-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD 239,519 239,519
(UK)Limited
22-Jan-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 14,403 14,403
Asia Limited
23-Jan-20 BlackRock Investment Management on mkt sell 17.83 AUD ORD -7,685 -7,685
(Australia)Limited
23-Jan-20 BlackRock Investment Management on mkt sell 17.83 AUD ORD -5,269 -5,269
(Australia)Limited
23-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 2,248 2,248
Company,National Association
23-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 17.83 AUD ORD 8,151 8,151
23-Jan-20 BlackRock International Limited on mkt buy 17.83 AUD ORD 3,432 3,432
23-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 9,184 9,184
Company,National Association
23-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 17.83 AUD ORD 1,331 1,331
23-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 32,351 32,351
Company,National Association
23-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 4,719 4,719
Company,National Association
23-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.83 AUD ORD 3,198 3,198
23-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.83 AUD ORD 2,462 2,462
23-Jan-20 BLACKROCK FINANCIAL on mkt buy 17.83 AUD ORD 1,786 1,786
MANAGEMENT,INC.
23-Jan-20 BlackRock Asset Management on mkt buy 17.83 AUD ORD 1,775 1,775
Canada Limited
23-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 24,089 24,089
Company,National Association
23-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 7,178 7,178
Company,National Association
23-Jan-20 BlackRock Institutional Trust on mkt buy 17.84 AUD ORD 430 430
Company,National Association
23-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.83 AUD ORD 65 65
23-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.83 AUD ORD 372 372
23-Jan-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -2,691 -2,691
23-Jan-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -22,327 -22,327
MANAGEMENT,INC.
23-Jan-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -299,685 -299,685
LLC
23-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD -235,055 -235,055
(UK)Limited
23-Jan-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -14,403 -14,403
Asia Limited
24-Jan-20 BlackRock Institutional Trust on mkt buy 17.91 AUD ORD 1,416 1,416
Company,National Association
24-Jan-20 BlackRock Institutional Trust on mkt buy 17.91 AUD ORD 5,415 5,415
Company,National Association
24-Jan-20 BlackRock Institutional Trust on mkt buy 17.91 AUD ORD 1,431 1,431
Company,National Association
24-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 17.91 AUD ORD 4,058 4,058
24-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 17.91 AUD ORD 1,331 1,331
24-Jan-20 BlackRock Institutional Trust on mkt buy 17.91 AUD ORD 21,930 21,930
Company,National Association
24-Jan-20 BlackRock Institutional Trust on mkt buy 17.91 AUD ORD 4,092 4,092
Company,National Association
24-Jan-20 BlackRock Asset Management on mkt buy 17.91 AUD ORD 1,209 1,209
Canada Limited

CPU

page 5 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
24-Jan-20 BlackRock Asset Management on mkt buy 17.91 AUD ORD 7,043 7,043
Canada Limited
24-Jan-20 BlackRock Institutional Trust on mkt buy 17.91 AUD ORD 12,182 12,182
Company,National Association
24-Jan-20 BlackRock Institutional Trust on mkt buy 17.91 AUD ORD 5,677 5,677
Company,National Association
24-Jan-20 BlackRock Investment Management on mkt buy 17.89 AUD ORD 5,710 5,710
(Australia)Limited
24-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.89 AUD ORD 973 973
24-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.89 AUD ORD 744 744
24-Jan-20 BlackRock Investment Management on mkt buy 17.89 AUD ORD 249 249
(UK)Limited
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,340 11,340
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 13,230 13,230
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 18,900 18,900
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,192 -1,192
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,271 2,271
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,834 -3,834
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,692 -8,692
24-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,081,126 1,081,126
24-Jan-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -552,379 -552,379
MANAGEMENT,INC.
24-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD 38,070 38,070
(UK)Limited
27-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,086 -2,086
27-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -330 -330
27-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -785,335 -785,335
27-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD 79,892 79,892
(UK)Limited
28-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,013 -2,013
28-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,342 -1,342
28-Jan-20 BlackRock Institutional Trust on mkt buy 17.67 AUD ORD 482 482
Company,National Association
28-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,980 2,980
28-Jan-20 BlackRock Investment Management on mkt sell 17.67 AUD ORD -52,776 -52,776
(Australia)Limited
28-Jan-20 BlackRock Institutional Trust on mkt sell 17.62 AUD ORD -11,779 -11,779
Company,National Association
28-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,608 4,608
28-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,376 -2,376
28-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2 2
28-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 132,567 132,567
29-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,730 5,730
29-Jan-20 BlackRock Institutional Trust on mkt sell 17.81 AUD ORD -14,013 -14,013
Company,National Association
29-Jan-20 BlackRock Institutional Trust on mkt sell 17.81 AUD ORD -5,255 -5,255
Company,National Association
29-Jan-20 BlackRock Institutional Trust on mkt sell 17.81 AUD ORD -5,229 -5,229
Company,National Association
29-Jan-20 BlackRock Investment Management on mkt sell 17.79 AUD ORD -27,943 -27,943
(Australia)Limited
29-Jan-20 BlackRock Investment Management on mkt sell 17.79 AUD ORD -6,698 -6,698
(Australia)Limited
29-Jan-20 BlackRock Investment Management, on mkt sell 17.81 AUD ORD -22,555 -22,555
LLC
29-Jan-20 BlackRock Investment Management on mkt sell 17.81 AUD ORD -1,776 -1,776
(UK)Limited
29-Jan-20 BlackRock Investment Management on mkt sell 17.79 AUD ORD -54,249 -54,249
(Australia)Limited
29-Jan-20 BlackRock Institutional Trust on mkt buy 17.81 AUD ORD 532 532
Company,National Association
29-Jan-20 BlackRock Institutional Trust on mkt buy 17.82 AUD ORD 498 498
Company,National Association
29-Jan-20 BlackRock Investment Management on mkt buy 17.84 AUD ORD 1,142 1,142
(Australia)Limited
29-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.84 AUD ORD 3,330 3,330
29-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.84 AUD ORD 1,110 1,110
29-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.84 AUD ORD 1,050 1,050
29-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.84 AUD ORD 292 292
29-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.84 AUD ORD 572 572
29-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 17.84 AUD ORD -212 -212
29-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 17.84 AUD ORD -424 -424
29-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,730 5,730
29-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2 -2
29-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 535,904 535,904
30-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,760 5,760
30-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 710 710
Company,National Association
30-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 2,705 2,705
Company,National Association
30-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 17.83 AUD ORD 4,595 4,595
30-Jan-20 BLACKROCK ADVISORS, LLC on mkt buy 17.83 AUD ORD 1,406 1,406

CPU

page 6 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
30-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 45,726 45,726
Company,National Association
30-Jan-20 BLACKROCK FINANCIAL on mkt buy 17.83 AUD ORD 1,728 1,728
MANAGEMENT,INC.
30-Jan-20 BlackRock Asset Management on mkt buy 17.83 AUD ORD 1,653 1,653
Canada Limited
30-Jan-20 BlackRock Asset Management on mkt buy 17.83 AUD ORD 8,885 8,885
Canada Limited
30-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 22,381 22,381
Company,National Association
30-Jan-20 BlackRock Institutional Trust on mkt buy 17.83 AUD ORD 4,518 4,518
Company,National Association
30-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,776 -1,776
30-Jan-20 BlackRock Investment Management on mkt sell 17.82 AUD ORD -22,995 -22,995
(Australia)Limited
30-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.82 AUD ORD 22,260 22,260
30-Jan-20 BlackRock Institutional Trust on mkt sell 17.84 AUD ORD -4,427 -4,427
Company,National Association
30-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,368 10,368
30-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 43,673 43,673
30-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -591,821 -591,821
30-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD 30,306 30,306
(UK)Limited
31-Jan-20 BlackRock Institutional Trust in specie n/a AUD ORD 1,124 1,124
Company,National Association
31-Jan-20 BlackRock Institutional Trust in specie n/a AUD ORD 2,629 2,629
Company,National Association
31-Jan-20 BlackRock Institutional Trust in specie n/a AUD ORD 9,433 9,433
Company,National Association
31-Jan-20 BlackRock Institutional Trust in specie n/a AUD ORD 4,037 4,037
Company,National Association
31-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,342 -1,342
31-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 18.03 AUD ORD 2,137 2,137
31-Jan-20 BlackRock Institutional Trust on mkt buy 18.03 AUD ORD 25,513 25,513
Company,National Association
31-Jan-20 BlackRock Institutional Trust on mkt buy 18.03 AUD ORD 6,884 6,884
Company,National Association
31-Jan-20 BlackRock Asset Management on mkt buy 18.03 AUD ORD 5,018 5,018
Canada Limited
31-Jan-20 BlackRock Institutional Trust on mkt buy 18.03 AUD ORD 2,958 2,958
Company,National Association
31-Jan-20 BlackRock Institutional Trust on mkt buy 18.03 AUD ORD 528 528
Company,National Association
31-Jan-20 BlackRock Investment Management on mkt sell 18.02 AUD ORD -88,588 -88,588
(Australia)Limited
31-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.99 AUD ORD 1,015 1,015
31-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.99 AUD ORD 198 198
31-Jan-20 BlackRock Institutional Trust on mkt buy 17.99 AUD ORD 452 452
Company,National Association
31-Jan-20 BlackRock Institutional Trust on mkt buy 17.99 AUD ORD 39,801 39,801
Company,National Association
31-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 17.99 AUD ORD 369 369
31-Jan-20 BlackRock Investment Management on mkt sell 17.99 AUD ORD -862 -862
(UK)Limited
31-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 720 720
31-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -43,673 -43,673
31-Jan-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 21,202 21,202
31-Jan-20 BlackRock Investment Management collateral transfer n/a AUD ORD -27,488 -27,488
(UK)Limited
03-Feb-20 BlackRock Investment Management on mkt buy 17.95 AUD ORD 3,426 3,426
(Australia)Limited
03-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 834 834
03-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 732 732
03-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 368 368
03-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 736 736
03-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 2,576 2,576
03-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 722 722
03-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,083 1,083
03-Feb-20 BlackRock Asset Management in specie n/a AUD ORD -7,329 -7,329
Canada Limited
03-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 541,992 541,992
03-Feb-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 16,818 16,818
03-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -393,642 -393,642
03-Feb-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 114,453 114,453
MANAGEMENT,INC.
03-Feb-20 BlackRock Investment Management collateral transfer n/a AUD ORD 268,815 268,815
(UK)Limited
04-Feb-20 BlackRock Investment Management on mkt sell 17.78 AUD ORD -23,982 -23,982
(UK)Limited
04-Feb-20 BLACKROCK ADVISORS,LLC on mkt sell 17.78 AUD ORD -16,687 -16,687
04-Feb-20 BlackRock Investment Management on mkt sell 17.78 AUD ORD -5,183 -5,183
(UK) Limited

CPU

page 7 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
04-Feb-20 BlackRock Investment Management on mkt buy 17.77 AUD ORD 6,289 6,289
(UK)Limited
04-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,624 3,624
04-Feb-20 BLACKROCK ADVISORS,LLC on mkt buy 17.73 AUD ORD 1,579 1,579
04-Feb-20 BlackRock Investment Management on mkt buy 17.85 AUD ORD 5,139 5,139
(Australia)Limited
04-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 17.85 AUD ORD -5,550 -5,550
04-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 17.85 AUD ORD -1,330 -1,330
04-Feb-20 BlackRock Investment Management on mkt buy 17.85 AUD ORD 2,284 2,284
(Australia)Limited
04-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.85 AUD ORD 5,440 5,440
04-Feb-20 BlackRock Institutional Trust on mkt buy 17.85 AUD ORD 34,980 34,980
Company,National Association
04-Feb-20 BlackRock Investment Management on mkt sell 17.85 AUD ORD -57,442 -57,442
(UK)Limited
04-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,820 1,820
04-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,500 3,500
04-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,880 5,880
04-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,600 5,600
04-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,610 -1,610
04-Feb-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 5,783 5,783
04-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 101,299 101,299
04-Feb-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -13,266 -13,266
MANAGEMENT,INC.
04-Feb-20 BlackRock Investment Management collateral transfer n/a AUD ORD 5,887 5,887
(UK)Limited
05-Feb-20 BlackRock Investment Management on mkt sell 18.02 AUD ORD -9,643 -9,643
(Australia)Limited
05-Feb-20 BlackRock Institutional Trust on mkt sell 18.03 AUD ORD -1,778 -1,778
Company,National Association
05-Feb-20 BlackRock Institutional Trust on mkt sell 18.03 AUD ORD -171 -171
Company,National Association
05-Feb-20 BlackRock Institutional Trust on mkt sell 18.03 AUD ORD -178 -178
Company,National Association
05-Feb-20 BlackRock Investment Management on mkt sell 18.02 AUD ORD -4,424 -4,424
(Australia)Limited
05-Feb-20 BlackRock Investment Management on mkt sell 18.02 AUD ORD -86,524 -86,524
(Australia)Limited
05-Feb-20 BlackRock Investment Management on mkt sell 18.02 AUD ORD -41,926 -41,926
(Australia)Limited
05-Feb-20 BlackRock Investment Management on mkt sell 18.04 AUD ORD -7,423 -7,423
(Australia)Limited
05-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 18.04 AUD ORD 148 148
05-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,079 -1,079
05-Feb-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -22,601 -22,601
05-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -101,299 -101,299
05-Feb-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -101,187 -101,187
MANAGEMENT,INC.
05-Feb-20 BlackRock Investment Management collateral transfer n/a AUD ORD -416,604 -416,604
(UK)Limited
06-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 18.13 AUD ORD -530 -530
06-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,460 1,460
06-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 180,868 180,868
07-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,460 11,460
07-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 17.68 AUD ORD -180 -180
07-Feb-20 BlackRock Investment Management on mkt buy 17.68 AUD ORD 2,284 2,284
(Australia)Limited
07-Feb-20 BlackRock Investment Management on mkt sell 17.68 AUD ORD -1,917 -1,917
(UK)Limited
07-Feb-20 BlackRock Investment Management on mkt sell 17.68 AUD ORD -18,453 -18,453
(UK)Limited
07-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 395,899 395,899
10-Feb-20 BlackRock Institutional Trust in specie n/a AUD ORD 18,451 18,451
Company,National Association
10-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,342 1,342
10-Feb-20 BlackRock Investment Management on mkt buy 17.47 AUD ORD 5,139 5,139
(Australia)Limited
10-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.47 AUD ORD 700 700
10-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 17.47 AUD ORD -1,015 -1,015
10-Feb-20 BlackRock Fund Advisors on mkt sell 17.47 AUD ORD -5,213 -5,213
10-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,035,902 -1,035,902
10-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,090,391 1,090,391
11-Feb-20 BlackRock Institutional Trust on mkt buy 17.55 AUD ORD 5,518 5,518
Company,National Association
11-Feb-20 BLACKROCK ADVISORS,LLC on mkt buy 17.55 AUD ORD 5,774 5,774
11-Feb-20 BLACKROCK ADVISORS,LLC on mkt buy 17.55 AUD ORD 1,352 1,352
11-Feb-20 BlackRock Institutional Trust on mkt buy 17.55 AUD ORD 25,608 25,608
Company,National Association
11-Feb-20 BlackRock Institutional Trust on mkt buy 17.55 AUD ORD 4,063 4,063
Company,National Association
11-Feb-20 BLACKROCK FINANCIAL on mkt buy 17.55 AUD ORD 3,072 3,072
MANAGEMENT, INC.

CPU

page 8 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
11-Feb-20 BlackRock Asset Management on mkt buy 17.55 AUD ORD 6,698 6,698
Canada Limited
11-Feb-20 BlackRock Institutional Trust on mkt buy 17.55 AUD ORD 14,695 14,695
Company,National Association
11-Feb-20 BlackRock Institutional Trust on mkt buy 17.55 AUD ORD 7,661 7,661
Company,National Association
11-Feb-20 BlackRock Asset Management on mkt buy 17.55 AUD ORD 1,228 1,228
Canada Limited
11-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.55 AUD ORD 4,452 4,452
11-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.55 AUD ORD 320 320
11-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 17.55 AUD ORD -4,060 -4,060
11-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.55 AUD ORD 568 568
11-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 4,158 4,158
12-Feb-20 BlackRock Investment Management on mkt buy 16.39 AUD ORD 12,777 12,777
(UK)Limited
12-Feb-20 BlackRock Investment Management on mkt buy 17.38 AUD ORD 3,780 3,780
(UK)Limited
12-Feb-20 BlackRock Investment Management on mkt sell 17.40 AUD ORD -11,106 -11,106
(Australia)Limited
12-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,312 4,312
12-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,992 4,992
12-Feb-20 BlackRock Institutional Trust on mkt buy 17.38 AUD ORD 204 204
Company,National Association
12-Feb-20 BlackRock Institutional Trust on mkt buy 17.51 AUD ORD 479 479
Company,National Association
12-Feb-20 BlackRock Investment Management on mkt buy 17.45 AUD ORD 564 564
(Australia)Limited
12-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.45 AUD ORD 320 320
12-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.45 AUD ORD 320 320
12-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 17.45 AUD ORD -1,015 -1,015
12-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.45 AUD ORD 282 282
12-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.45 AUD ORD 130 130
12-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.45 AUD ORD 370 370
12-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -494 -494
12-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 366,072 366,072
12-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -9,056 -9,056
13-Feb-20 BlackRock Investment Management on mkt sell 17.53 AUD ORD -2,769 -2,769
(Australia)Limited
13-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.54 AUD ORD 1,113 1,113
13-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.54 AUD ORD 1,113 1,113
13-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.54 AUD ORD 371 371
13-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 17.54 AUD ORD -530 -530
13-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -446,239 -446,239
13-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -532,751 -532,751
14-Feb-20 BlackRock Institutional Trust on mkt buy 17.43 AUD ORD 1,109 1,109
Company,National Association
14-Feb-20 BLACKROCK ADVISORS,LLC on mkt buy 17.43 AUD ORD 1,717 1,717
14-Feb-20 BlackRock Asset Management on mkt buy 17.43 AUD ORD 1,378 1,378
Canada Limited
14-Feb-20 BlackRock Investment Management on mkt buy 17.43 AUD ORD 5,139 5,139
(Australia)Limited
14-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.43 AUD ORD 742 742
14-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 17.43 AUD ORD -420 -420
14-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,392 1,392
14-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 5,388 5,388
17-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -558,128 -558,128
18-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.40 AUD ORD 1,113 1,113
18-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.40 AUD ORD 88 88
18-Feb-20 BlackRock Investment Management in specie n/a AUD ORD 9,931 9,931
(UK)Limited
18-Feb-20 BlackRock Asset Management in specie n/a AUD ORD -31,606 -31,606
Canada Limited
19-Feb-20 BlackRock Investment Management on mkt buy 17.21 AUD ORD 2,816 2,816
(UK)Limited
19-Feb-20 BLACKROCK ADVISORS,LLC on mkt buy 17.21 AUD ORD 2,291 2,291
19-Feb-20 BlackRock Investment Management on mkt buy 17.21 AUD ORD 14,645 14,645
(UK)Limited
19-Feb-20 BlackRock Investment Management on mkt sell 17.20 AUD ORD -12,593 -12,593
(Australia)Limited
19-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,342 1,342
19-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,570 1,570
19-Feb-20 BlackRock Institutional Trust in specie n/a AUD ORD -7,026 -7,026
Company,National Association
19-Feb-20 BlackRock Investment Management in specie n/a AUD ORD 64,095 64,095
(Australia)Limited
19-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.20 AUD ORD 5,070 5,070
19-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.20 AUD ORD 372 372
19-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 17.20 AUD ORD -2,262 -2,262
19-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.20 AUD ORD 744 744
19-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.20 AUD ORD 744 744
19-Feb-20 BlackRock Investment Management, on mkt buy 17.20 AUD ORD 1,331 1,331
LLC

CPU

page 9 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
20-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,460 6,460
20-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 225 225
20-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
20-Feb-20 BlackRock Institutional Trust on mkt buy 17.42 AUD ORD 258 258
Company,National Association
20-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.40 AUD ORD 1,119 1,119
20-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 17.40 AUD ORD -6,714 -6,714
20-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.40 AUD ORD 744 744
20-Feb-20 BlackRock Institutional Trust on mkt sell 17.40 AUD ORD -12,040 -12,040
Company,National Association
20-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 680,412 680,412
21-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.17 AUD ORD 1,420 1,420
21-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.17 AUD ORD 373 373
21-Feb-20 BlackRock Investment Management on mkt sell 17.17 AUD ORD -5,139 -5,139
(Australia)Limited
21-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 17.17 AUD ORD 3,500 3,500
21-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -680,412 -680,412
24-Feb-20 BlackRock Institutional Trust in specie n/a AUD ORD -16,955 -16,955
Company,National Association
24-Feb-20 BLACKROCK FINANCIAL on mkt sell 16.82 AUD ORD -682 -682
MANAGEMENT,INC.
24-Feb-20 BlackRock Institutional Trust on mkt sell 16.72 AUD ORD -7,211 -7,211
Company,National Association
24-Feb-20 BlackRock Institutional Trust on mkt sell 16.72 AUD ORD -2,863 -2,863
Company,National Association
24-Feb-20 BlackRock Asset Management on mkt buy 16.72 AUD ORD 5,777 5,777
Canada Limited
24-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,256 -2,256
24-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -885 -885
24-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,820 -2,820
24-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,425 -4,425
24-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 18,760 18,760
25-Feb-20 BlackRock Investment Management on mkt buy 16.49 AUD ORD 14,512 14,512
(Australia)Limited
25-Feb-20 BlackRock Investment Management on mkt buy 16.51 AUD ORD 6,281 6,281
(Australia)Limited
25-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 16.51 AUD ORD -1,344 -1,344
25-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 16.51 AUD ORD -560 -560
25-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 16.51 AUD ORD -560 -560
25-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 16.51 AUD ORD 1,116 1,116
25-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 16.51 AUD ORD 2,920 2,920
25-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 16.51 AUD ORD -210 -210
25-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 660 660
25-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -18,760 -18,760
26-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 948 948
26-Feb-20 BlackRock Institutional Trust on mkt buy 16.17 AUD ORD 384 384
Company,National Association
26-Feb-20 BlackRock Investment Management on mkt buy 16.17 AUD ORD 7,716 7,716
(UK)Limited
26-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
26-Feb-20 BlackRock Institutional Trust on mkt buy 16.11 AUD ORD 2,663 2,663
Company,National Association
26-Feb-20 BlackRock Institutional Trust on mkt buy 16.11 AUD ORD 2,156 2,156
Company,National Association
26-Feb-20 BlackRock Institutional Trust on mkt buy 16.11 AUD ORD 2,140 2,140
Company,National Association
26-Feb-20 BlackRock Investment Management on mkt buy 16.08 AUD ORD 5,710 5,710
(Australia)Limited
26-Feb-20 BlackRock Investment Management on mkt buy 16.08 AUD ORD 5,139 5,139
(Australia)Limited
26-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 16.08 AUD ORD -1,400 -1,400
26-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 16.08 AUD ORD -270 -270
26-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 16.08 AUD ORD 3,055 3,055
26-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 16.08 AUD ORD 372 372
26-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 16.08 AUD ORD -210 -210
26-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 16.08 AUD ORD -735 -735
26-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -23,903 -23,903
26-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,211 -15,211
27-Feb-20 BlackRock Institutional Trust on mkt buy 16.02 AUD ORD 163 163
Company,National Association
27-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 16.06 AUD ORD 1,125 1,125
27-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 16.06 AUD ORD -980 -980
27-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 16.06 AUD ORD -4,060 -4,060
27-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 16.06 AUD ORD -505 -505
27-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 16.06 AUD ORD 746 746
27-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 495 495
27-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 20,110 20,110
27-Feb-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 11,459 11,459
LLC
27-Feb-20 BlackRock Investment Management collateral transfer n/a AUD ORD 197,670 197,670
(UK)Limited
28-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,013 -2,013

CPU

page 10 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
28-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,807 3,807
28-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 15.32 AUD ORD -1,116 -1,116
28-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 15.32 AUD ORD -315 -315
28-Feb-20 BlackRock Institutional Trust on mkt buy 15.32 AUD ORD 2,150 2,150
Company,National Association
28-Feb-20 BlackRock Institutional Trust on mkt buy 15.32 AUD ORD 2,518 2,518
Company,National Association
28-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 15.32 AUD ORD 2,925 2,925
28-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 15.32 AUD ORD -2,742 -2,742
28-Feb-20 BlackRock Investment Management on mkt buy 15.32 AUD ORD 4,524 4,524
(Australia)Limited
28-Feb-20 BlackRock Asset Management on mkt buy 15.32 AUD ORD 5,931 5,931
Canada Limited
28-Feb-20 BlackRock Investment Management, on mkt sell 15.32 AUD ORD -2,560 -2,560
LLC
28-Feb-20 BlackRock Investment Management, on mkt sell 15.32 AUD ORD -4,592 -4,592
LLC
28-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 15.32 AUD ORD 2,897 2,897
28-Feb-20 BlackRock Investment Management on mkt buy 15.32 AUD ORD 1,814 1,814
(UK)Limited
28-Feb-20 BlackRock Institutional Trust on mkt sell 15.32 AUD ORD -8,736 -8,736
Company,National Association
28-Feb-20 BlackRock Institutional Trust on mkt sell 15.32 AUD ORD -3,827 -3,827
Company,National Association
28-Feb-20 BlackRock Investment Management on mkt buy 15.32 AUD ORD 25,559 25,559
(UK)Limited
28-Feb-20 BlackRock Investment Management on mkt buy 15.32 AUD ORD 5,785 5,785
(UK)Limited
28-Feb-20 BlackRock International Limited on mkt buy 15.32 AUD ORD 914 914
28-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 660 660
28-Feb-20 BlackRock Investment Management on mkt buy 15.32 AUD ORD 83,680 83,680
(UK)Limited
28-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2 2
28-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 95,853 95,853
28-Feb-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -11,459 -11,459
LLC
28-Feb-20 BlackRock Investment Management collateral transfer n/a AUD ORD -85,530 -85,530
(UK)Limited
02-Mar-20 BlackRock Institutional Trust in specie n/a AUD ORD 6,370 6,370
Company,National Association
02-Mar-20 BlackRock Institutional Trust in specie n/a AUD ORD 31,910 31,910
Company,National Association
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,668 7,668
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -671 -671
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,974 1,974
02-Mar-20 BlackRock Investment Management on mkt sell 15.34 AUD ORD -1,713 -1,713
(Australia)Limited
02-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.34 AUD ORD -2,238 -2,238
02-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.34 AUD ORD -1,366 -1,366
02-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.34 AUD ORD -366 -366
02-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.34 AUD ORD -98 -98
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,346 -4,346
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 660 660
02-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2 -2
02-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -19,020 -19,020
02-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 18,106 18,106
(UK)Limited
03-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,684 2,684
03-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.02 AUD ORD -2,244 -2,244
03-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.02 AUD ORD 130 130
03-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.02 AUD ORD -105 -105
03-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.02 AUD ORD 560 560
03-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.02 AUD ORD 390 390
03-Mar-20 BlackRock Institutional Trust on mkt sell 15.02 AUD ORD -47,459 -47,459
Company,National Association
03-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,485 1,485
03-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -23,903 -23,903
03-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 63,600 63,600
03-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD -18,107 -18,107
(UK)Limited
04-Mar-20 BlackRock Investment Management on mkt buy 14.02 AUD ORD 29,618 29,618
(UK)Limited
04-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 14.02 AUD ORD 30,142 30,142
04-Mar-20 BlackRock Investment Management on mkt buy 14.02 AUD ORD 10,751 10,751
(UK)Limited
04-Mar-20 BlackRock Institutional Trust on mkt buy 13.93 AUD ORD 7,917 7,917
Company,National Association
04-Mar-20 BlackRock Institutional Trust on mkt buy 13.93 AUD ORD 3,253 3,253
Company,National Association
04-Mar-20 BlackRock Institutional Trust on mkt buy 13.93 AUD ORD 3,227 3,227
Company,National Association
04-Mar-20 BlackRock Advisors (UK) Limited on mkt sell 13.77 AUD ORD -1,145 -1,145

CPU

page 11 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
04-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 13.77 AUD ORD 980 980
04-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 13.77 AUD ORD 700 700
04-Mar-20 BlackRock Institutional Trust on mkt buy 13.77 AUD ORD 3,692 3,692
Company,National Association
04-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -268 -268
04-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,519 -6,519
04-Mar-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 115 115
04-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 4 4
04-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -143,438 -143,438
04-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 7,096 7,096
MANAGEMENT,INC.
04-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 78,624 78,624
LLC
04-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 55,182 55,182
(UK)Limited
04-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 1,417 1,417
Asia Limited
05-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,668 -7,668
05-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,268 1,268
05-Mar-20 BlackRock Institutional Trust on mkt buy 13.88 AUD ORD 492 492
Company,National Association
05-Mar-20 BlackRock Institutional Trust on mkt buy 13.86 AUD ORD 1,603 1,603
Company,National Association
05-Mar-20 BlackRock Investment Management on mkt buy 13.88 AUD ORD 607 607
(Australia)Limited
05-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 13.86 AUD ORD 4,074 4,074
05-Mar-20 BlackRock Institutional Trust on mkt buy 13.86 AUD ORD 15,311 15,311
Company,National Association
05-Mar-20 BlackRock Institutional Trust on mkt buy 13.86 AUD ORD 2,597 2,597
Company,National Association
05-Mar-20 BLACKROCK FINANCIAL on mkt buy 13.86 AUD ORD 1,184 1,184
MANAGEMENT,INC.
05-Mar-20 BlackRock Asset Management on mkt buy 13.86 AUD ORD 1,097 1,097
Canada Limited
05-Mar-20 BlackRock Asset Management on mkt buy 13.86 AUD ORD 5,556 5,556
Canada Limited
05-Mar-20 BlackRock Institutional Trust on mkt buy 13.86 AUD ORD 7,933 7,933
Company,National Association
05-Mar-20 BlackRock Institutional Trust on mkt buy 13.86 AUD ORD 6,009 6,009
Company,National Association
05-Mar-20 BlackRock Investment Management on mkt buy 13.79 AUD ORD 38,828 38,828
(Australia)Limited
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 13.79 AUD ORD 1,131 1,131
05-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 13.79 AUD ORD -6,954 -6,954
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 13.79 AUD ORD 720 720
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 13.79 AUD ORD 65 65
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 13.79 AUD ORD 12,584 12,584
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 13.79 AUD ORD 720 720
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 13.79 AUD ORD 744 744
05-Mar-20 BlackRock Investment Management on mkt buy 13.79 AUD ORD 14,651 14,651
(Australia)Limited
05-Mar-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 39 39
05-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,399 1,399
05-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 105,594 105,594
05-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 19,313 19,313
MANAGEMENT,INC.
05-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 29,424 29,424
LLC
05-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 20,422 20,422
(UK)Limited
05-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 498 498
Asia Limited
06-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,838 -2,838
06-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 954 954
06-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 636 636
06-Mar-20 BlackRock Institutional Trust on mkt buy 13.10 AUD ORD 1,124 1,124
Company,National Association
06-Mar-20 BlackRock Asset Management on mkt buy 13.07 AUD ORD 1,647 1,647
Canada Limited
06-Mar-20 BlackRock Institutional Trust on mkt buy 13.07 AUD ORD 7,659 7,659
Company,National Association
06-Mar-20 BlackRock Institutional Trust on mkt buy 13.07 AUD ORD 2,929 2,929
Company,National Association
06-Mar-20 BlackRock Institutional Trust on mkt buy 13.07 AUD ORD 3,077 3,077
Company,National Association
06-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 13.06 AUD ORD -1,163 -1,163
06-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 13.06 AUD ORD -292 -292
06-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 13.06 AUD ORD 1,022 1,022
06-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 13.06 AUD ORD 752 752
06-Mar-20 BlackRock Investment Management on mkt sell 13.06 AUD ORD -5,710 -5,710
(Australia)Limited
06-Mar-20 BlackRock Advisors (UK) Limited on mkt buy 13.06 AUD ORD 846 846

CPU

page 12 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
06-Mar-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -155 -155
06-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 378,336 378,336
06-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -8,523 -8,523
06-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -26,409 -26,409
MANAGEMENT,INC.
06-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -108,048 -108,048
LLC
06-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD -75,603 -75,603
(UK)Limited
06-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -1,916 -1,916
Asia Limited
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,668 -7,668
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,224 -4,224
09-Mar-20 BlackRock Institutional Trust on mkt buy 11.84 AUD ORD 1,039 1,039
Company,National Association
09-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.41 AUD ORD -2,274 -2,274
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 11.41 AUD ORD 141 141
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 11.41 AUD ORD 287 287
09-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.41 AUD ORD -396 -396
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 11.41 AUD ORD 3,411 3,411
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 11.41 AUD ORD 3,160 3,160
09-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 11.41 AUD ORD 1,837 1,837
09-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 11.41 AUD ORD -36,104 -36,104
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,692 -8,692
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -638 -638
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 495 495
09-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -78,970 -78,970
09-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 246,885 246,885
09-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 26,735 26,735
LLC
09-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 146,970 146,970
(UK)Limited
10-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,745 1,745
10-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 11.65 AUD ORD -6,950 -6,950
10-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 11.65 AUD ORD 2,143 2,143
10-Mar-20 BlackRock Investment Management on mkt sell 11.65 AUD ORD -15,903 -15,903
(UK)Limited
10-Mar-20 BlackRock Asset Management on mkt buy 11.65 AUD ORD 2,420 2,420
Canada Limited
10-Mar-20 BlackRock Investment Management on mkt sell 11.82 AUD ORD -38,257 -38,257
(Australia)Limited
10-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.82 AUD ORD -1,137 -1,137
10-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.82 AUD ORD -1,166 -1,166
10-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.82 AUD ORD -146 -146
10-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 11.82 AUD ORD 105 105
10-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.82 AUD ORD -210 -210
10-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 11.82 AUD ORD 1,668 1,668
10-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 11.82 AUD ORD 585 585
10-Mar-20 BlackRock Investment Management on mkt buy 11.82 AUD ORD 18,745 18,745
(Australia)Limited
10-Mar-20 BlackRock Institutional Trust on mkt sell 11.82 AUD ORD -13,275 -13,275
Company,National Association
10-Mar-20 BlackRock Institutional Trust on mkt sell 11.82 AUD ORD -4,194 -4,194
Company,National Association
10-Mar-20 BlackRock Investment Management on mkt sell 11.82 AUD ORD -5,687 -5,687
(Australia)Limited
10-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,145 -2,145
10-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,692 -8,692
10-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 140,132 140,132
10-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,362 -2,362
10-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -18,747 -18,747
LLC
10-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD -198,942 -198,942
(UK)Limited
11-Mar-20 BlackRock Institutional Trust on mkt buy 11.48 AUD ORD 1,538 1,538
Company,National Association
11-Mar-20 BlackRock Institutional Trust on mkt buy 11.48 AUD ORD 2,403 2,403
Company,National Association
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,820 2,820
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,115 2,115
11-Mar-20 BlackRock Investment Management on mkt buy 11.50 AUD ORD 6,343 6,343
(UK)Limited
11-Mar-20 BlackRock Institutional Trust on mkt buy 11.43 AUD ORD 28,766 28,766
Company,National Association
11-Mar-20 BlackRock Institutional Trust on mkt buy 11.43 AUD ORD 7,732 7,732
Company,National Association
11-Mar-20 BlackRock Institutional Trust on mkt buy 11.43 AUD ORD 7,581 7,581
Company,National Association
11-Mar-20 BlackRock Investment Management on mkt sell 11.35 AUD ORD -3,426 -3,426
(Australia)Limited
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.35 AUD ORD -3,447 -3,447
11-Mar-20 BlackRock Advisors (UK) Limited on mkt sell 11.35 AUD ORD -1,149 -1,149

CPU

page 13 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.35 AUD ORD -1,169 -1,169
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.35 AUD ORD -420 -420
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.35 AUD ORD -105 -105
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.35 AUD ORD -420 -420
11-Mar-20 BlackRock Investment Management on mkt buy 11.35 AUD ORD 55,764 55,764
(Australia)Limited
11-Mar-20 BlackRock Fund Advisors on mkt sell 11.35 AUD ORD -7,187 -7,187
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,502 -11,502
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,298 -4,298
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,447 -6,447
11-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -38,396 -38,396
11-Mar-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 7,696 7,696
11-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 669,844 669,844
11-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 17,540 17,540
MANAGEMENT,INC.
11-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -7,988 -7,988
LLC
11-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD -14,387 -14,387
(UK)Limited
12-Mar-20 BlackRock Investment Management on mkt sell 10.69 AUD ORD -9,493 -9,493
(UK)Limited
12-Mar-20 BlackRock Investment Management on mkt sell 10.35 AUD ORD -31,976 -31,976
(Australia)Limited
12-Mar-20 BlackRock Investment Management on mkt buy 10.35 AUD ORD 2,284 2,284
(Australia)Limited
12-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.35 AUD ORD 65 65
12-Mar-20 BlackRock Institutional Trust on mkt buy 10.35 AUD ORD 1,342 1,342
Company,National Association
12-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.35 AUD ORD -444 -444
12-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -129 -129
12-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 92,281 92,281
12-Mar-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -7,696 -7,696
12-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -260,803 -260,803
12-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -17,540 -17,540
MANAGEMENT,INC.
12-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 14,007 14,007
LLC
12-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD -27,662 -27,662
(UK)Limited
13-Mar-20 BlackRock Investment Management on mkt sell 10.02 AUD ORD -12,989 -12,989
(UK)Limited
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,668 -7,668
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,096 -6,096
13-Mar-20 BlackRock Investment Management on mkt buy 10.55 AUD ORD 1,713 1,713
(Australia)Limited
13-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.55 AUD ORD -2,304 -2,304
13-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.55 AUD ORD -1,168 -1,168
13-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.55 AUD ORD -420 -420
13-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.55 AUD ORD -296 -296
13-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.55 AUD ORD 260 260
13-Mar-20 BlackRock Investment Management on mkt sell 10.55 AUD ORD -43,930 -43,930
(UK)Limited
13-Mar-20 BlackRock Institutional Trust on mkt buy 10.55 AUD ORD 4,478 4,478
Company,National Association
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,928 -11,928
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,596 -8,596
13-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 8,301 8,301
13-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -239,875 -239,875
13-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 20,209 20,209
MANAGEMENT,INC.
13-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 213,112 213,112
LLC
13-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 244,890 244,890
(UK)Limited
13-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 4,372 4,372
Asia Limited
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,828 3,828
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,914 1,914
16-Mar-20 BlackRock Investment Management on mkt buy 9.10 AUD ORD 5,139 5,139
(Australia)Limited
16-Mar-20 BlackRock Investment Management on mkt buy 9.10 AUD ORD 1,142 1,142
(Australia)Limited
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.10 AUD ORD -3,492 -3,492
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.10 AUD ORD -322 -322
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.10 AUD ORD 130 130
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.10 AUD ORD 987 987
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.36 AUD ORD 1,410 1,410
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.10 AUD ORD 149 149
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.10 AUD ORD -298 -298
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.10 AUD ORD -376 -376
16-Mar-20 BlackRock Advisors (UK) Limited on mkt sell 9.10 AUD ORD -376 -376

CPU

page 14 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
16-Mar-20 BlackRock Investment Management on mkt sell 9.10 AUD ORD -11,991 -11,991
(Australia)Limited
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.10 AUD ORD 705 705
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.10 AUD ORD -376 -376
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.10 AUD ORD -568 -568
16-Mar-20 BlackRock Institutional Trust on mkt buy 9.10 AUD ORD 24,370 24,370
Company,National Association
16-Mar-20 BLACKROCK FINANCIAL on mkt sell 9.10 AUD ORD -5,088 -5,088
MANAGEMENT,INC.
16-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -4,589 -4,589
16-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,040 -3,040
16-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 7,860 7,860
MANAGEMENT,INC.
16-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 102,163 102,163
LLC
16-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 112,147 112,147
(UK)Limited
16-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 1,533 1,533
Asia Limited
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,575 3,575
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,625 1,625
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,625 1,625
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,660 -2,660
17-Mar-20 BlackRock Investment Management on mkt buy 9.61 AUD ORD 5,139 5,139
(Australia)Limited
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.61 AUD ORD -1,160 -1,160
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.61 AUD ORD -1,168 -1,168
17-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 788 788
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.61 AUD ORD -120 -120
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.61 AUD ORD -894 -894
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.61 AUD ORD -377 -377
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.61 AUD ORD -298 -298
17-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 980 980
17-Mar-20 BlackRock Institutional Trust on mkt sell 9.61 AUD ORD -26,526 -26,526
Company,National Association
17-Mar-20 BlackRock Investment Management on mkt buy 9.61 AUD ORD 19,837 19,837
(Australia)Limited
17-Mar-20 BlackRock Institutional Trust on mkt sell 9.61 AUD ORD -14,562 -14,562
Company,National Association
17-Mar-20 BlackRock Investment Management on mkt buy 9.61 AUD ORD 21,997 21,997
(Australia)Limited
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,299 -1,299
17-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -11,877 -11,877
17-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 968,834 968,834
17-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -28,069 -28,069
MANAGEMENT,INC.
17-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -329,281 -329,281
LLC
17-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD -375,156 -375,156
(UK)Limited
17-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -5,905 -5,905
Asia Limited
18-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 9.14 AUD ORD -25,483 -25,483
18-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,342 -1,342
18-Mar-20 BlackRock Investment Management on mkt buy 9.01 AUD ORD 2,284 2,284
(Australia)Limited
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.01 AUD ORD -1,175 -1,175
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.01 AUD ORD -1,167 -1,167
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.12 AUD ORD -1,027 -1,027
18-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.01 AUD ORD 380 380
18-Mar-20 BlackRock(Netherlands)B.V. on mkt sell 9.01 AUD ORD -589 -589
18-Mar-20 BlackRock Investment Management on mkt buy 9.01 AUD ORD 9,471 9,471
(Australia)Limited
18-Mar-20 BLACKROCK FINANCIAL on mkt sell 9.01 AUD ORD -4,450 -4,450
MANAGEMENT,INC.
18-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -215 -215
18-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 232,000 232,000
18-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -43,542 -43,542
18-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 0 0
MANAGEMENT,INC.
18-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 7,096 7,096
LLC
18-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 6,597 6,597
(UK)Limited
18-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 0 0
Asia Limited
19-Mar-20 BlackRock Investment Management on mkt sell 8.88 AUD ORD -18,466 -18,466
(Australia)Limited
19-Mar-20 BlackRock Investment Management on mkt sell 8.88 AUD ORD -9,361 -9,361
(Australia)Limited
19-Mar-20 BlackRock Investment Management on mkt sell 8.91 AUD ORD -4,624 -4,624
(Australia) Limited

CPU

page 15 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
19-Mar-20 BlackRock Institutional Trust on mkt sell 8.77 AUD ORD -1,446 -1,446
Company,National Association
19-Mar-20 BlackRock Investment Management on mkt sell 9.10 AUD ORD -1,612 -1,612
(Australia)Limited
19-Mar-20 BlackRock Investment Management, on mkt sell 8.77 AUD ORD -14,606 -14,606
LLC
19-Mar-20 BlackRock Japan Co.,Ltd. on mkt sell 8.77 AUD ORD -3,214 -3,214
19-Mar-20 BlackRock Investment Management on mkt buy 8.79 AUD ORD 1,713 1,713
(Australia)Limited
19-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.79 AUD ORD 420 420
19-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.79 AUD ORD 381 381
19-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.79 AUD ORD 130 130
19-Mar-20 BlackRock Institutional Trust on mkt sell 8.79 AUD ORD -1,758 -1,758
Company,National Association
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,298 -4,298
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,665 1,665
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,680 1,680
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,460 1,460
19-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -187,172 -187,172
19-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -769,958 -769,958
19-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -7,097 -7,097
LLC
19-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD -6,598 -6,598
(UK)Limited
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,345 2,345
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 698 698
20-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 9.27 AUD ORD -6,438 -6,438
20-Mar-20 BlackRock Institutional Trust on mkt sell 9.27 AUD ORD -19,607 -19,607
Company,National Association
20-Mar-20 BlackRock Institutional Trust on mkt sell 9.27 AUD ORD -3,468 -3,468
Company,National Association
20-Mar-20 BlackRock Asset Management on mkt sell 9.27 AUD ORD -3,252 -3,252
Canada Limited
20-Mar-20 BlackRock Investment Management on mkt buy 9.28 AUD ORD 3,997 3,997
(Australia)Limited
20-Mar-20 BlackRock Investment Management on mkt buy 9.28 AUD ORD 1,142 1,142
(Australia)Limited
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.24 AUD ORD 3,552 3,552
20-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.28 AUD ORD -2,368 -2,368
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 2,596 2,596
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 177 177
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 177 177
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 1,416 1,416
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 150 150
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 1,026 1,026
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 104 104
20-Mar-20 BlackRock Institutional Trust on mkt buy 9.28 AUD ORD 21,611 21,611
Company,National Association
20-Mar-20 BlackRock Asset Management on mkt buy 9.28 AUD ORD 822 822
Canada Limited
20-Mar-20 BlackRock Fund Advisors on mkt buy 9.28 AUD ORD 2,250 2,250
20-Mar-20 BlackRock Institutional Trust on mkt buy 9.28 AUD ORD 3,089 3,089
Company,National Association
20-Mar-20 BLACKROCK FINANCIAL on mkt sell 9.28 AUD ORD -10,396 -10,396
MANAGEMENT,INC.
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,880 3,880
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -825 -825
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,345 2,345
20-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -221,998 -221,998
20-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -217,185 -217,185
20-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 135,867 135,867
(UK)Limited
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,034 2,034
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 15,240 15,240
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,352 2,352
23-Mar-20 BlackRock Institutional Trust on mkt sell 8.61 AUD ORD -2,027 -2,027
Company,National Association
23-Mar-20 BlackRock Institutional Trust on mkt sell 8.61 AUD ORD -2,176 -2,176
Company,National Association
23-Mar-20 BlackRock Investment Management on mkt buy 8.69 AUD ORD 571 571
(Australia)Limited
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.69 AUD ORD 1,184 1,184
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.69 AUD ORD 1,167 1,167
23-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.69 AUD ORD -322 -322
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.69 AUD ORD 568 568
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.69 AUD ORD 736 736
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.69 AUD ORD 1,840 1,840
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.69 AUD ORD 312 312
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.69 AUD ORD 2,368 2,368
23-Mar-20 BlackRock Investment Management, on mkt buy 8.69 AUD ORD 19,237 19,237
LLC
23-Mar-20 BlackRock Advisors (UK) Limited on mkt sell 8.69 AUD ORD -9,230 -9,230

CPU

page 16 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,750 1,750
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,940 2,940
23-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 334,494 334,494
23-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -203,481 -203,481
23-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 2,443 2,443
MANAGEMENT,INC.
23-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 173,365 173,365
LLC
23-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD -57,387 -57,387
(UK)Limited
23-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 11,888 11,888
Asia Limited
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,502 -11,502
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,457 2,457
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,572 4,572
24-Mar-20 BlackRock Investment Management, on mkt buy 9.22 AUD ORD 1,974 1,974
LLC
24-Mar-20 BlackRock Investment Management on mkt buy 8.89 AUD ORD 1,250 1,250
(Australia)Limited
24-Mar-20 BlackRock Institutional Trust on mkt sell 8.91 AUD ORD -621 -621
Company,National Association
24-Mar-20 BlackRock Institutional Trust on mkt sell 8.80 AUD ORD -5,937 -5,937
Company,National Association
24-Mar-20 BlackRock Institutional Trust on mkt sell 8.80 AUD ORD -6,130 -6,130
Company,National Association
24-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 8.80 AUD ORD -13,723 -13,723
24-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 8.80 AUD ORD -3,465 -3,465
24-Mar-20 BLACKROCK FINANCIAL on mkt sell 8.80 AUD ORD -20,281 -20,281
MANAGEMENT,INC.
24-Mar-20 BLACKROCK FINANCIAL on mkt sell 8.80 AUD ORD -7,846 -7,846
MANAGEMENT,INC.
24-Mar-20 BlackRock International Limited on mkt sell 8.80 AUD ORD -10,509 -10,509
24-Mar-20 BlackRock Institutional Trust on mkt sell 8.80 AUD ORD -5,087 -5,087
Company,National Association
24-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 8.80 AUD ORD -2,056 -2,056
24-Mar-20 BlackRock Institutional Trust on mkt sell 8.80 AUD ORD -47,600 -47,600
Company,National Association
24-Mar-20 BlackRock Institutional Trust on mkt sell 8.80 AUD ORD -8,415 -8,415
Company,National Association
24-Mar-20 BlackRock Institutional Trust on mkt sell 8.80 AUD ORD -18,446 -18,446
Company,National Association
24-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.80 AUD ORD -10,465 -10,465
24-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.80 AUD ORD -8,362 -8,362
24-Mar-20 BLACKROCK FINANCIAL on mkt sell 8.80 AUD ORD -2,934 -2,934
MANAGEMENT,INC.
24-Mar-20 BlackRock Asset Management on mkt sell 8.80 AUD ORD -2,072 -2,072
Canada Limited
24-Mar-20 BlackRock Asset Management on mkt sell 8.80 AUD ORD -10,368 -10,368
Canada Limited
24-Mar-20 BlackRock Investment Management, on mkt sell 8.80 AUD ORD -883 -883
LLC
24-Mar-20 BlackRock Institutional Trust on mkt sell 8.80 AUD ORD -27,844 -27,844
Company,National Association
24-Mar-20 BlackRock Institutional Trust on mkt sell 8.80 AUD ORD -13,588 -13,588
Company,National Association
24-Mar-20 BLACKROCK FINANCIAL on mkt sell 8.77 AUD ORD -1,539 -1,539
MANAGEMENT,INC.
24-Mar-20 BlackRock Investment Management on mkt buy 8.60 AUD ORD 571 571
(Australia)Limited
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.60 AUD ORD 945 945
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.60 AUD ORD 379 379
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.60 AUD ORD 1,420 1,420
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.60 AUD ORD 7,092 7,092
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.60 AUD ORD 286 286
24-Mar-20 BlackRock Institutional Trust on mkt buy 8.60 AUD ORD 4,645 4,645
Company,National Association
24-Mar-20 BlackRock Institutional Trust on mkt sell 8.60 AUD ORD -65,154 -65,154
Company,National Association
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -990 -990
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,230 4,230
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,410 1,410
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,820 2,820
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,394 2,394
24-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -374,596 -374,596
24-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 288,687 288,687
24-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 655 655
MANAGEMENT,INC.
24-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -8,353 -8,353
LLC
24-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 2,122 2,122
(UK) Limited

CPU

page 17 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
24-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 2,764 2,764
Asia Limited
25-Mar-20 BLACKROCK FINANCIAL on mkt buy 9.18 AUD ORD 1,051 1,051
MANAGEMENT,INC.
25-Mar-20 BlackRock Institutional Trust on mkt buy 9.00 AUD ORD 13,179 13,179
Company,National Association
25-Mar-20 BlackRock Institutional Trust on mkt buy 9.00 AUD ORD 1,867 1,867
Company,National Association
25-Mar-20 BlackRock Institutional Trust on mkt buy 9.00 AUD ORD 1,899 1,899
Company,National Association
25-Mar-20 BlackRock Institutional Trust on mkt sell 9.06 AUD ORD -325 -325
Company,National Association
25-Mar-20 BlackRock Institutional Trust on mkt sell 9.06 AUD ORD -520 -520
Company,National Association
25-Mar-20 BlackRock Institutional Trust on mkt sell 9.06 AUD ORD -969 -969
Company,National Association
25-Mar-20 BlackRock Institutional Trust on mkt sell 9.06 AUD ORD -1,462 -1,462
Company,National Association
25-Mar-20 BlackRock Japan Co.,Ltd. on mkt sell 9.06 AUD ORD -2,225 -2,225
25-Mar-20 BlackRock Japan Co.,Ltd. on mkt sell 9.06 AUD ORD -2,256 -2,256
25-Mar-20 BlackRock Investment Management on mkt sell 9.06 AUD ORD -5,145 -5,145
(UK)Limited
25-Mar-20 BlackRock Investment Management, on mkt sell 9.06 AUD ORD -14,449 -14,449
LLC
25-Mar-20 BlackRock Japan Co.,Ltd. on mkt sell 9.07 AUD ORD -3,721 -3,721
25-Mar-20 BlackRock Investment Management on mkt buy 9.24 AUD ORD 564 564
(Australia)Limited
25-Mar-20 BlackRock Investment Management on mkt buy 9.24 AUD ORD 571 571
(Australia)Limited
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.24 AUD ORD 2,334 2,334
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.24 AUD ORD 564 564
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.24 AUD ORD 1,510 1,510
25-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.24 AUD ORD -852 -852
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.24 AUD ORD 578 578
25-Mar-20 BlackRock Fund Advisors on mkt sell 9.24 AUD ORD -595 -595
25-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,447 -6,447
25-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 113,546 113,546
25-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6,149 -6,149
25-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -782 -782
MANAGEMENT,INC.
25-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 11,871 11,871
LLC
25-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 10,052 10,052
(UK)Limited
25-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 1,770 1,770
Asia Limited
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,342 -1,342
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,880 -11,880
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,425 -7,425
26-Mar-20 BlackRock Investment Management on mkt buy 9.24 AUD ORD 12,928 12,928
(Australia)Limited
26-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 9.20 AUD ORD -6,618 -6,618
26-Mar-20 BlackRock Investment Management on mkt sell 9.24 AUD ORD -1,489 -1,489
(UK)Limited
26-Mar-20 BlackRock Institutional Trust on mkt sell 9.20 AUD ORD -17,231 -17,231
Company,National Association
26-Mar-20 BlackRock Institutional Trust on mkt sell 9.20 AUD ORD -3,096 -3,096
Company,National Association
26-Mar-20 BlackRock Investment Management on mkt sell 9.24 AUD ORD -2,068 -2,068
(UK)Limited
26-Mar-20 BlackRock Asset Management on mkt sell 9.20 AUD ORD -4,372 -4,372
Canada Limited
26-Mar-20 BlackRock Institutional Trust on mkt sell 9.20 AUD ORD -7,274 -7,274
Company,National Association
26-Mar-20 BlackRock Institutional Trust on mkt sell 9.24 AUD ORD -201 -201
Company,National Association
26-Mar-20 BlackRock Investment Management on mkt buy 9.22 AUD ORD 7,974 7,974
(Australia)Limited
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 564 564
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 578 578
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 416 416
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 1,551 1,551
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 2,295 2,295
26-Mar-20 BlackRock(Netherlands)B.V. on mkt buy 9.22 AUD ORD 598 598
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,425 -7,425
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,420 1,420
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,475 1,475
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,840 2,840
26-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 90,286 90,286
26-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 73,158 73,158
26-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 71 71
MANAGEMENT, INC.

CPU

page 18 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
26-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -7,065 -7,065
LLC
26-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 58,519 58,519
(UK)Limited
26-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 28 28
Asia Limited
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,415 -7,415
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,065 2,065
27-Mar-20 BlackRock Investment Management on mkt buy 9.41 AUD ORD 9,714 9,714
(Australia)Limited
27-Mar-20 BlackRock Investment Management on mkt buy 9.41 AUD ORD 1,757 1,757
(Australia)Limited
27-Mar-20 BlackRock Investment Management on mkt buy 9.41 AUD ORD 2,656 2,656
(Australia)Limited
27-Mar-20 BlackRock Institutional Trust on mkt buy 9.35 AUD ORD 24,536 24,536
Company,National Association
27-Mar-20 BlackRock Institutional Trust on mkt buy 9.35 AUD ORD 5,259 5,259
Company,National Association
27-Mar-20 BlackRock Institutional Trust on mkt buy 9.35 AUD ORD 5,230 5,230
Company,National Association
27-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 9.28 AUD ORD -6,517 -6,517
27-Mar-20 BlackRock Institutional Trust on mkt sell 9.28 AUD ORD -20,720 -20,720
Company,National Association
27-Mar-20 BlackRock Institutional Trust on mkt sell 9.28 AUD ORD -3,485 -3,485
Company,National Association
27-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.28 AUD ORD -3,896 -3,896
27-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.28 AUD ORD -3,162 -3,162
27-Mar-20 BlackRock Asset Management on mkt sell 9.28 AUD ORD -4,398 -4,398
Canada Limited
27-Mar-20 BlackRock Institutional Trust on mkt sell 9.28 AUD ORD -7,315 -7,315
Company,National Association
27-Mar-20 BlackRock Institutional Trust on mkt sell 9.38 AUD ORD -345 -345
Company,National Association
27-Mar-20 BlackRock Investment Management on mkt sell 9.03 AUD ORD -1,692 -1,692
(Australia)Limited
27-Mar-20 BlackRock Investment Management on mkt buy 9.03 AUD ORD 571 571
(Australia)Limited
27-Mar-20 BlackRock Investment Management on mkt sell 9.03 AUD ORD -4,512 -4,512
(Australia)Limited
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.03 AUD ORD 1,168 1,168
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.03 AUD ORD 284 284
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.03 AUD ORD 608 608
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.03 AUD ORD 210 210
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.03 AUD ORD 191 191
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.03 AUD ORD 1,672 1,672
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.03 AUD ORD 382 382
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.03 AUD ORD 210 210
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,596 8,596
27-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 386,140 386,140
27-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 691,336 691,336
27-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 118 118
MANAGEMENT,INC.
27-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -6,068 -6,068
LLC
27-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD -70,326 -70,326
(UK)Limited
27-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -280 -280
Asia Limited
30-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -14,890 -14,890
30-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,445 -7,445
30-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,485 1,485
30-Mar-20 BlackRock Investment Management on mkt buy 9.71 AUD ORD 2,284 2,284
(Australia)Limited
30-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.71 AUD ORD -308 -308
30-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.71 AUD ORD -195 -195
30-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.71 AUD ORD -3,549 -3,549
30-Mar-20 BlackRock Fund Advisors on mkt buy 9.71 AUD ORD 7,678 7,678
30-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -251,550 -251,550
30-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -509,257 -509,257
30-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 762 762
MANAGEMENT,INC.
30-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -4,817 -4,817
LLC
30-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 88,344 88,344
(UK)Limited
30-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 1,076 1,076
Asia Limited
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,770 1,770
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,416 1,416
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,015 -7,015
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,526 7,526

CPU

page 19 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
31-Mar-20 BlackRock Institutional Trust on mkt sell 9.83 AUD ORD -2,314 -2,314
Company,National Association
31-Mar-20 BlackRock Institutional Trust on mkt sell 9.83 AUD ORD -2,507 -2,507
Company,National Association
31-Mar-20 BlackRock Institutional Trust on mkt sell 9.83 AUD ORD -2,939 -2,939
Company,National Association
31-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 9.83 AUD ORD -12,167 -12,167
31-Mar-20 BLACKROCK FINANCIAL on mkt sell 9.83 AUD ORD -10,688 -10,688
MANAGEMENT,INC.
31-Mar-20 BlackRock International Limited on mkt sell 9.83 AUD ORD -4,799 -4,799
31-Mar-20 BlackRock Institutional Trust on mkt sell 9.83 AUD ORD -12,578 -12,578
Company,National Association
31-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 9.83 AUD ORD -2,229 -2,229
31-Mar-20 BlackRock Institutional Trust on mkt sell 9.83 AUD ORD -9,470 -9,470
Company,National Association
31-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.83 AUD ORD -6,758 -6,758
31-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.83 AUD ORD -4,747 -4,747
31-Mar-20 BlackRock Asset Management on mkt sell 9.83 AUD ORD -1,834 -1,834
Canada Limited
31-Mar-20 BlackRock Asset Management on mkt sell 9.83 AUD ORD -10,445 -10,445
Canada Limited
31-Mar-20 BlackRock Institutional Trust on mkt sell 9.83 AUD ORD -16,907 -16,907
Company,National Association
31-Mar-20 BlackRock Institutional Trust on mkt sell 9.83 AUD ORD -10,455 -10,455
Company,National Association
31-Mar-20 BlackRock Investment Management on mkt buy 9.81 AUD ORD 1,411 1,411
(Australia)Limited
31-Mar-20 BlackRock Investment Management on mkt buy 9.71 AUD ORD 1,128 1,128
(Australia)Limited
31-Mar-20 BlackRock Investment Management on mkt buy 9.71 AUD ORD 1,940 1,940
(UK)Limited
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.71 AUD ORD 1,197 1,197
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.71 AUD ORD 4,676 4,676
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.71 AUD ORD 3,507 3,507
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.71 AUD ORD 454 454
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.71 AUD ORD 1,562 1,562
31-Mar-20 BlackRock Institutional Trust on mkt buy 9.71 AUD ORD 496 496
Company,National Association
31-Mar-20 BlackRock Institutional Trust on mkt buy 9.71 AUD ORD 12,286 12,286
Company,National Association
31-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.71 AUD ORD -4,676 -4,676
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.71 AUD ORD 2,646 2,646
31-Mar-20 BlackRock Investment Management on mkt buy 9.71 AUD ORD 15,968 15,968
(Australia)Limited
31-Mar-20 BlackRock Institutional Trust on mkt buy 9.71 AUD ORD 61,252 61,252
Company,National Association
31-Mar-20 BlackRock Investment Management on mkt buy 9.71 AUD ORD 92,135 92,135
(UK)Limited
31-Mar-20 BlackRock Institutional Trust on mkt buy 9.71 AUD ORD 7,325 7,325
Company,National Association
31-Mar-20 BlackRock(Netherlands)B.V. on mkt buy 9.71 AUD ORD 10,010 10,010
31-Mar-20 BlackRock Investment Management on mkt sell 9.71 AUD ORD -12,839 -12,839
(UK)Limited
31-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 424,032 424,032
31-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 169,068 169,068
31-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 4,284 4,284
MANAGEMENT,INC.
31-Mar-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 158,188 158,188
LLC
31-Mar-20 BlackRock Investment Management collateral transfer n/a AUD ORD 143,905 143,905
(UK)Limited
31-Mar-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 390 390
Asia Limited
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,834 -3,834
01-Apr-20 BlackRock Institutional Trust on mkt sell 9.93 AUD ORD -1,678 -1,678
Company,National Association
01-Apr-20 BlackRock Institutional Trust on mkt sell 9.93 AUD ORD -1,004 -1,004
Company,National Association
01-Apr-20 BlackRock Investment Management, on mkt sell 9.93 AUD ORD -3,168 -3,168
LLC
01-Apr-20 BlackRock Institutional Trust on mkt sell 9.93 AUD ORD -5,375 -5,375
Company,National Association
01-Apr-20 BlackRock Investment Management on mkt sell 9.93 AUD ORD -1,329 -1,329
(UK)Limited
01-Apr-20 BlackRock Japan Co.,Ltd. on mkt sell 9.93 AUD ORD -1,829 -1,829
01-Apr-20 BlackRock Japan Co.,Ltd. on mkt sell 9.93 AUD ORD -13,963 -13,963
01-Apr-20 BlackRock Japan Co.,Ltd. on mkt sell 9.93 AUD ORD -4,154 -4,154
01-Apr-20 BlackRock Japan Co.,Ltd. on mkt sell 9.93 AUD ORD -4,767 -4,767
01-Apr-20 BlackRock Institutional Trust on mkt sell 9.93 AUD ORD -716 -716
Company,National Association
01-Apr-20 BlackRock Investment Management, on mkt sell 9.93 AUD ORD -3,543 -3,543
LLC

CPU

page 20 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
01-Apr-20 BlackRock Investment Management, on mkt sell 9.93 AUD ORD -40,734 -40,734
LLC
01-Apr-20 BlackRock Institutional Trust on mkt sell 9.93 AUD ORD -1,290 -1,290
Company,National Association
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -18,144 -18,144
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,536 -4,536
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,760 2,760
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,725 1,725
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,280 11,280
01-Apr-20 BlackRock Investment Management on mkt buy 9.98 AUD ORD 1,157 1,157
(Australia)Limited
01-Apr-20 BlackRock Investment Management on mkt buy 9.98 AUD ORD 2,255 2,255
(Australia)Limited
01-Apr-20 BlackRock Investment Management on mkt buy 9.99 AUD ORD 11,285 11,285
(Australia)Limited
01-Apr-20 BlackRock Institutional Trust on mkt sell 9.98 AUD ORD -1,381 -1,381
Company,National Association
01-Apr-20 BlackRock Institutional Trust on mkt sell 9.98 AUD ORD -1,363 -1,363
Company,National Association
01-Apr-20 BlackRock Institutional Trust on mkt sell 9.98 AUD ORD -1,384 -1,384
Company,National Association
01-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.08 AUD ORD 2,352 2,352
01-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.08 AUD ORD 2,340 2,340
01-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 10.08 AUD ORD -320 -320
01-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.08 AUD ORD 987 987
01-Apr-20 BlackRock Institutional Trust on mkt sell 10.08 AUD ORD -56,426 -56,426
Company,National Association
01-Apr-20 BlackRock Institutional Trust on mkt buy 10.08 AUD ORD 4,910 4,910
Company,National Association
01-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -164,062 -164,062
01-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 285,641 285,641
01-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 13,374 13,374
MANAGEMENT,INC.
01-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 71,235 71,235
LLC
01-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD 75,137 75,137
(UK)Limited
01-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 4,903 4,903
Asia Limited
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,444 -10,444
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,968 -5,968
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,936 -11,936
02-Apr-20 BlackRock Institutional Trust on mkt sell 9.66 AUD ORD -1,162 -1,162
Company,National Association
02-Apr-20 BlackRock Institutional Trust on mkt sell 9.66 AUD ORD -673 -673
Company,National Association
02-Apr-20 BlackRock Institutional Trust on mkt sell 9.66 AUD ORD -4,554 -4,554
Company,National Association
02-Apr-20 BlackRock Investment Management on mkt buy 9.66 AUD ORD 846 846
(Australia)Limited
02-Apr-20 BLACKROCK FINANCIAL on mkt sell 9.66 AUD ORD -18,034 -18,034
MANAGEMENT,INC.
02-Apr-20 BLACKROCK FINANCIAL on mkt sell 9.66 AUD ORD -6,243 -6,243
MANAGEMENT,INC.
02-Apr-20 BlackRock International Limited on mkt sell 9.66 AUD ORD -7,540 -7,540
02-Apr-20 BlackRock Institutional Trust on mkt sell 9.66 AUD ORD -62,822 -62,822
Company,National Association
02-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 9.66 AUD ORD -2,762 -2,762
02-Apr-20 BlackRock Institutional Trust on mkt sell 9.66 AUD ORD -58,299 -58,299
Company,National Association
02-Apr-20 BlackRock Institutional Trust on mkt sell 9.66 AUD ORD -10,303 -10,303
Company,National Association
02-Apr-20 BlackRock Institutional Trust on mkt sell 9.66 AUD ORD -15,875 -15,875
Company,National Association
02-Apr-20 BLACKROCK FINANCIAL on mkt sell 9.66 AUD ORD -2,365 -2,365
MANAGEMENT,INC.
02-Apr-20 BlackRock Investment Management on mkt sell 9.66 AUD ORD -1,571 -1,571
(UK)Limited
02-Apr-20 BlackRock Asset Management on mkt sell 9.66 AUD ORD -2,476 -2,476
Canada Limited
02-Apr-20 BlackRock Asset Management on mkt sell 9.66 AUD ORD -12,607 -12,607
Canada Limited
02-Apr-20 BlackRock Institutional Trust on mkt sell 9.66 AUD ORD -23,823 -23,823
Company,National Association
02-Apr-20 BlackRock Institutional Trust on mkt sell 9.66 AUD ORD -15,006 -15,006
Company,National Association
02-Apr-20 BlackRock Investment Management on mkt buy 9.62 AUD ORD 4,991 4,991
(Australia)Limited
02-Apr-20 BlackRock Investment Management on mkt buy 9.62 AUD ORD 2,227 2,227
(Australia)Limited
02-Apr-20 BlackRock Investment Management on mkt buy 9.62 AUD ORD 3,488 3,488
(UK) Limited

CPU

page 21 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.62 AUD ORD 322 322
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.62 AUD ORD 284 284
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.62 AUD ORD 385 385
02-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.62 AUD ORD -1,171 -1,171
02-Apr-20 BlackRock Investment Management, on mkt buy 9.62 AUD ORD 2,431 2,431
LLC
02-Apr-20 BlackRock Institutional Trust on mkt buy 9.62 AUD ORD 49,792 49,792
Company,National Association
02-Apr-20 BlackRock Institutional Trust on mkt sell 9.62 AUD ORD -4,807 -4,807
Company,National Association
02-Apr-20 BlackRock Investment Management on mkt buy 9.62 AUD ORD 15,019 15,019
(UK)Limited
02-Apr-20 BlackRock Investment Management on mkt buy 9.62 AUD ORD 4,374 4,374
(Australia)Limited
02-Apr-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 30 30
02-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -184,796 -184,796
02-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 148,885 148,885
02-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -16,582 -16,582
MANAGEMENT,INC.
02-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -94,855 -94,855
LLC
02-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -58,279 -58,279
(UK)Limited
02-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 4,351 4,351
Asia Limited
03-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -819 -819
03-Apr-20 BlackRock Investment Management on mkt buy 9.73 AUD ORD 22,743 22,743
(Australia)Limited
03-Apr-20 BlackRock Institutional Trust on mkt sell 9.60 AUD ORD -8,593 -8,593
Company,National Association
03-Apr-20 BLACKROCK FINANCIAL on mkt sell 9.60 AUD ORD -1,560 -1,560
MANAGEMENT,INC.
03-Apr-20 BLACKROCK FINANCIAL on mkt sell 9.60 AUD ORD -46,630 -46,630
MANAGEMENT,INC.
03-Apr-20 BLACKROCK FINANCIAL on mkt sell 9.60 AUD ORD -21,508 -21,508
MANAGEMENT,INC.
03-Apr-20 BlackRock Investment Management, on mkt sell 9.60 AUD ORD -4,510 -4,510
LLC
03-Apr-20 BlackRock International Limited on mkt sell 9.60 AUD ORD -7,541 -7,541
03-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 9.60 AUD ORD -5,935 -5,935
03-Apr-20 BlackRock Institutional Trust on mkt sell 9.60 AUD ORD -109,988 -109,988
Company,National Association
03-Apr-20 BlackRock Institutional Trust on mkt sell 9.60 AUD ORD -18,072 -18,072
Company,National Association
03-Apr-20 BlackRock Institutional Trust on mkt sell 9.60 AUD ORD -32,371 -32,371
Company,National Association
03-Apr-20 BLACKROCK FINANCIAL on mkt sell 9.60 AUD ORD -5,420 -5,420
MANAGEMENT,INC.
03-Apr-20 BlackRock Asset Management on mkt sell 9.60 AUD ORD -5,288 -5,288
Canada Limited
03-Apr-20 BlackRock Asset Management on mkt sell 9.60 AUD ORD -25,878 -25,878
Canada Limited
03-Apr-20 BlackRock Institutional Trust on mkt sell 9.60 AUD ORD -53,179 -53,179
Company,National Association
03-Apr-20 BlackRock Institutional Trust on mkt sell 9.60 AUD ORD -29,808 -29,808
Company,National Association
03-Apr-20 BlackRock Institutional Trust on mkt sell 9.77 AUD ORD -2,135 -2,135
Company,National Association
03-Apr-20 BlackRock Institutional Trust on mkt sell 9.77 AUD ORD -1,242 -1,242
Company,National Association
03-Apr-20 BlackRock Institutional Trust on mkt sell 9.77 AUD ORD -210 -210
Company,National Association
03-Apr-20 BlackRock Investment Management on mkt buy 9.58 AUD ORD 6,281 6,281
(Australia)Limited
03-Apr-20 BlackRock Investment Management on mkt buy 9.58 AUD ORD 1,142 1,142
(Australia)Limited
03-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.58 AUD ORD -2,286 -2,286
03-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.58 AUD ORD 648 648
03-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.58 AUD ORD 65 65
03-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.58 AUD ORD 291 291
03-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.58 AUD ORD 2,681 2,681
03-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 9.58 AUD ORD 4,000 4,000
03-Apr-20 BlackRock Investment Management on mkt buy 9.58 AUD ORD 61,179 61,179
(Australia)Limited
03-Apr-20 BlackRock Institutional Trust on mkt buy 9.58 AUD ORD 14,542 14,542
Company,National Association
03-Apr-20 BlackRock Institutional Trust on mkt buy 9.58 AUD ORD 4,821 4,821
Company,National Association
03-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -330 -330
03-Apr-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -30 -30
03-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -320,354 -320,354
03-Apr-20 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 106,754 106,754

CPU

page 22 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
03-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -3,050 -3,050
MANAGEMENT,INC.
03-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -192,707 -192,707
LLC
03-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -127,778 -127,778
(UK)Limited
03-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -20,509 -20,509
Asia Limited
06-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.16 AUD ORD 1,398 1,398
06-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 10.16 AUD ORD -5,870 -5,870
06-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.16 AUD ORD 710 710
06-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 10.16 AUD ORD -620 -620
06-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 10.16 AUD ORD -525 -525
06-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,704 8,704
06-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,780 1,780
06-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 43,897 43,897
06-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -967,103 -967,103
06-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1,068 -1,068
MANAGEMENT,INC.
06-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -70,584 -70,584
LLC
06-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -182,194 -182,194
(UK)Limited
06-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -2,632 -2,632
Asia Limited
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,820 -5,820
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,542 4,542
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,820 -5,820
07-Apr-20 BlackRock Institutional Trust on mkt sell 10.94 AUD ORD -7,141 -7,141
Company,National Association
07-Apr-20 BlackRock Institutional Trust on mkt sell 10.94 AUD ORD -8,949 -8,949
Company,National Association
07-Apr-20 BlackRock Institutional Trust on mkt sell 10.94 AUD ORD -6,220 -6,220
Company,National Association
07-Apr-20 BlackRock Investment Management on mkt buy 10.94 AUD ORD 1,593 1,593
(Australia)Limited
07-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 10.94 AUD ORD -32,661 -32,661
07-Apr-20 BlackRock Investment Management, on mkt sell 10.94 AUD ORD -1,504 -1,504
LLC
07-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 10.94 AUD ORD -3,790 -3,790
07-Apr-20 BlackRock Institutional Trust on mkt sell 10.94 AUD ORD -69,227 -69,227
Company,National Association
07-Apr-20 BlackRock Institutional Trust on mkt sell 10.94 AUD ORD -12,180 -12,180
Company,National Association
07-Apr-20 BLACKROCK FINANCIAL on mkt sell 10.94 AUD ORD -2,801 -2,801
MANAGEMENT,INC.
07-Apr-20 BlackRock Asset Management on mkt sell 10.94 AUD ORD -3,578 -3,578
Canada Limited
07-Apr-20 BlackRock Asset Management on mkt sell 10.94 AUD ORD -16,681 -16,681
Canada Limited
07-Apr-20 BlackRock Institutional Trust on mkt sell 10.94 AUD ORD -35,658 -35,658
Company,National Association
07-Apr-20 BlackRock Institutional Trust on mkt sell 10.94 AUD ORD -19,282 -19,282
Company,National Association
07-Apr-20 BlackRock Investment Management on mkt buy 10.99 AUD ORD 5,710 5,710
(Australia)Limited
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.91 AUD ORD 1,143 1,143
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.99 AUD ORD 324 324
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.99 AUD ORD 187 187
07-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 10.99 AUD ORD -2,346 -2,346
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.99 AUD ORD 3,429 3,429
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.99 AUD ORD 225 225
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,528 6,528
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,840 2,840
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,392 1,392
07-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -132,501 -132,501
07-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -41,608 -41,608
07-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -225 -225
MANAGEMENT,INC.
07-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -28,443 -28,443
LLC
07-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -16,999 -16,999
(UK)Limited
07-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -3,750 -3,750
Asia Limited
08-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,271 2,271
08-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,488 -11,488
08-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,744 -5,744
08-Apr-20 BlackRock Institutional Trust on mkt sell 10.64 AUD ORD -4,028 -4,028
Company,National Association
08-Apr-20 BlackRock Institutional Trust on mkt sell 10.64 AUD ORD -8,516 -8,516
Company, National Association

CPU

page 23 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
08-Apr-20 BlackRock Institutional Trust on mkt sell 10.64 AUD ORD -9,174 -9,174
Company,National Association
08-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 10.64 AUD ORD -4,937 -4,937
08-Apr-20 BlackRock Japan Co.,Ltd. on mkt sell 10.64 AUD ORD -912 -912
08-Apr-20 BlackRock Japan Co.,Ltd. on mkt sell 10.64 AUD ORD -3,461 -3,461
08-Apr-20 BlackRock Japan Co.,Ltd. on mkt sell 10.64 AUD ORD -5,002 -5,002
08-Apr-20 BlackRock Investment Management on mkt buy 10.70 AUD ORD 137 137
(Australia)Limited
08-Apr-20 BlackRock Investment Management, on mkt sell 10.64 AUD ORD -8,060 -8,060
LLC
08-Apr-20 BlackRock Investment Management, on mkt sell 10.64 AUD ORD -2,629 -2,629
LLC
08-Apr-20 BlackRock Investment Management, on mkt sell 10.64 AUD ORD -62,544 -62,544
LLC
08-Apr-20 BlackRock Institutional Trust on mkt sell 10.65 AUD ORD -20,739 -20,739
Company,National Association
08-Apr-20 BlackRock Institutional Trust on mkt sell 10.65 AUD ORD -6,688 -6,688
Company,National Association
08-Apr-20 BlackRock Institutional Trust on mkt sell 10.65 AUD ORD -6,667 -6,667
Company,National Association
08-Apr-20 BlackRock Investment Management on mkt buy 10.61 AUD ORD 25,650 25,650
(Australia)Limited
08-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.66 AUD ORD 2,284 2,284
08-Apr-20 BlackRock Investment Management on mkt buy 10.61 AUD ORD 5,130 5,130
(Australia)Limited
08-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.61 AUD ORD 1,120 1,120
08-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.61 AUD ORD 384 384
08-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.61 AUD ORD 1,120 1,120
08-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -245,838 -245,838
08-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -422,216 -422,216
08-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 386 386
MANAGEMENT,INC.
08-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 58,682 58,682
LLC
08-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD 555,596 555,596
(UK)Limited
08-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 886 886
Asia Limited
09-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,510 -7,510
09-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,795 1,795
09-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,795 1,795
09-Apr-20 BlackRock Institutional Trust on mkt sell 10.78 AUD ORD -11,901 -11,901
Company,National Association
09-Apr-20 BlackRock Institutional Trust on mkt sell 10.78 AUD ORD -8,528 -8,528
Company,National Association
09-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 10.78 AUD ORD -35,155 -35,155
09-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 10.78 AUD ORD -5,212 -5,212
09-Apr-20 BlackRock Institutional Trust on mkt sell 10.78 AUD ORD -100,830 -100,830
Company,National Association
09-Apr-20 BlackRock Institutional Trust on mkt sell 10.78 AUD ORD -16,634 -16,634
Company,National Association
09-Apr-20 BLACKROCK FINANCIAL on mkt sell 10.78 AUD ORD -455 -455
MANAGEMENT,INC.
09-Apr-20 BlackRock Asset Management on mkt sell 10.78 AUD ORD -4,734 -4,734
Canada Limited
09-Apr-20 BlackRock Asset Management on mkt sell 10.78 AUD ORD -25,340 -25,340
Canada Limited
09-Apr-20 BlackRock Institutional Trust on mkt sell 10.78 AUD ORD -49,464 -49,464
Company,National Association
09-Apr-20 BlackRock Institutional Trust on mkt sell 10.78 AUD ORD -30,747 -30,747
Company,National Association
09-Apr-20 BlackRock Investment Management on mkt buy 10.81 AUD ORD 2,850 2,850
(Australia)Limited
09-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.81 AUD ORD 282 282
09-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.81 AUD ORD 368 368
09-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.81 AUD ORD 306 306
09-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.81 AUD ORD 291 291
09-Apr-20 BlackRock(Netherlands)B.V. on mkt buy 10.81 AUD ORD 5,770 5,770
09-Apr-20 BlackRock Institutional Trust on mkt sell 10.81 AUD ORD -3,603 -3,603
Company,National Association
09-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 424,966 424,966
09-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -13,567 -13,567
09-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 47 47
MANAGEMENT,INC.
09-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -13,568 -13,568
LLC
09-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -376,550 -376,550
(UK)Limited
09-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 524 524
Asia Limited
10-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
10-Apr-20 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1

CPU

page 24 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
10-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 4 4
MANAGEMENT,INC.
10-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 365 365
LLC
10-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -35,391 -35,391
(UK)Limited
10-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -402 -402
Asia Limited
13-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,104 -12,104
13-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 29,523 29,523
13-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -28,146 -28,146
13-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 8,872 8,872
13-Apr-20 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 55 55
13-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -436 -436
MANAGEMENT,INC.
13-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -47,201 -47,201
LLC
13-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -117,248 -117,248
(UK)Limited
13-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -899 -899
Asia Limited
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,542 4,542
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,355 11,355
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 36,336 36,336
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 38,607 38,607
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -17,572 -17,572
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,584 -4,584
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -18,336 -18,336
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,438 -3,438
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,527 2,527
14-Apr-20 BlackRock Institutional Trust on mkt sell 11.24 AUD ORD -6,810 -6,810
Company,National Association
14-Apr-20 BlackRock Investment Management on mkt sell 11.26 AUD ORD -5,828 -5,828
(Australia)Limited
14-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 11.24 AUD ORD -24,992 -24,992
14-Apr-20 BlackRock Institutional Trust on mkt sell 11.24 AUD ORD -67,454 -67,454
Company,National Association
14-Apr-20 BlackRock Institutional Trust on mkt sell 11.24 AUD ORD -12,448 -12,448
Company,National Association
14-Apr-20 BlackRock Asset Management on mkt sell 11.24 AUD ORD -3,290 -3,290
Canada Limited
14-Apr-20 BlackRock Asset Management on mkt sell 11.24 AUD ORD -2,463 -2,463
Canada Limited
14-Apr-20 BlackRock Institutional Trust on mkt sell 11.24 AUD ORD -22,110 -22,110
Company,National Association
14-Apr-20 BlackRock Institutional Trust on mkt sell 11.24 AUD ORD -18,020 -18,020
Company,National Association
14-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 11.24 AUD ORD -1,956 -1,956
14-Apr-20 BlackRock Investment Management on mkt buy 11.29 AUD ORD 10,693 10,693
(UK)Limited
14-Apr-20 BlackRock(Netherlands)B.V. on mkt buy 11.29 AUD ORD 659 659
14-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 117,780 117,780
14-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 295,998 295,998
14-Apr-20 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -55 -55
14-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -45 -45
LLC
14-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -27,389 -27,389
(UK)Limited
14-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -109 -109
Asia Limited
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,616 -5,616
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,020 -7,020
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,542 4,542
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,271 2,271
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 36,336 36,336
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -21,060 -21,060
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,494 -6,494
15-Apr-20 BlackRock Institutional Trust on mkt sell 11.56 AUD ORD -5,029 -5,029
Company,National Association
15-Apr-20 BlackRock Institutional Trust on mkt sell 11.56 AUD ORD -1,903 -1,903
Company,National Association
15-Apr-20 BlackRock Institutional Trust on mkt sell 11.56 AUD ORD -1,095 -1,095
Company,National Association
15-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 11.56 AUD ORD -2,034 -2,034
15-Apr-20 BlackRock Investment Management, on mkt sell 11.56 AUD ORD -2,112 -2,112
LLC
15-Apr-20 BlackRock Investment Management, on mkt sell 11.56 AUD ORD -1,187 -1,187
LLC
15-Apr-20 BlackRock Investment Management, on mkt sell 11.56 AUD ORD -29,564 -29,564
LLC

CPU

page 25 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
15-Apr-20 BlackRock Investment Management on mkt buy 11.60 AUD ORD 9,597 9,597
(Australia)Limited
15-Apr-20 BlackRock Investment Management on mkt buy 11.59 AUD ORD 813 813
(Australia)Limited
15-Apr-20 BlackRock Institutional Trust on mkt sell 11.60 AUD ORD -10,063 -10,063
Company,National Association
15-Apr-20 BlackRock Institutional Trust on mkt sell 11.60 AUD ORD -1,594 -1,594
Company,National Association
15-Apr-20 BlackRock Institutional Trust on mkt sell 11.60 AUD ORD -1,544 -1,544
Company,National Association
15-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 11.54 AUD ORD 1,142 1,142
15-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 11.54 AUD ORD -1,142 -1,142
15-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 11.54 AUD ORD 642 642
15-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 11.54 AUD ORD 426 426
15-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 11.54 AUD ORD -7,425 -7,425
15-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 11.54 AUD ORD 1,136 1,136
15-Apr-20 BlackRock Asset Management on mkt buy 11.54 AUD ORD 357 357
Canada Limited
15-Apr-20 BlackRock Investment Management on mkt buy 11.54 AUD ORD 11,645 11,645
(UK)Limited
15-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 69,519 69,519
15-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 171,278 171,278
15-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD 78,930 78,930
(UK)Limited
16-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,697 4,697
16-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,170 -7,170
16-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,525 -9,525
16-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,840 2,840
16-Apr-20 BlackRock Institutional Trust on mkt sell 11.14 AUD ORD -4,977 -4,977
Company,National Association
16-Apr-20 BlackRock Institutional Trust on mkt sell 11.14 AUD ORD -4,381 -4,381
Company,National Association
16-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 11.14 AUD ORD -16,542 -16,542
16-Apr-20 BlackRock Institutional Trust on mkt sell 11.14 AUD ORD -54,282 -54,282
Company,National Association
16-Apr-20 BlackRock Institutional Trust on mkt sell 11.14 AUD ORD -7,238 -7,238
Company,National Association
16-Apr-20 BlackRock Asset Management on mkt sell 11.14 AUD ORD -704 -704
Canada Limited
16-Apr-20 BlackRock Institutional Trust on mkt sell 11.14 AUD ORD -10,204 -10,204
Company,National Association
16-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 11.08 AUD ORD 1,396 1,396
16-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 11.08 AUD ORD -1,031 -1,031
16-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 11.08 AUD ORD 384 384
16-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 11.08 AUD ORD 297 297
16-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 11.08 AUD ORD 1,143 1,143
16-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 11.08 AUD ORD -3,426 -3,426
16-Apr-20 BlackRock Institutional Trust on mkt sell 11.08 AUD ORD -4,941 -4,941
Company,National Association
16-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -96,969 -96,969
16-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -530,157 -530,157
16-Apr-20 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 61 61
16-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 4 4
MANAGEMENT,INC.
16-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 264 264
LLC
16-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD 403,708 403,708
(UK)Limited
16-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 1 1
Asia Limited
17-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,092 1,092
17-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,512 -11,512
17-Apr-20 BlackRock Institutional Trust on mkt sell 11.57 AUD ORD -6,720 -6,720
Company,National Association
17-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 11.57 AUD ORD -15,693 -15,693
17-Apr-20 BlackRock Institutional Trust on mkt sell 11.57 AUD ORD -64,016 -64,016
Company,National Association
17-Apr-20 BlackRock Institutional Trust on mkt sell 11.57 AUD ORD -14,176 -14,176
Company,National Association
17-Apr-20 BlackRock Investment Management on mkt buy 11.57 AUD ORD 570 570
(Australia)Limited
17-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 11.57 AUD ORD -15,960 -15,960
17-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 11.57 AUD ORD 852 852
17-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 11.57 AUD ORD -591 -591
17-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -79,260 -79,260
17-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 375,905 375,905
17-Apr-20 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -61 -61
17-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -4 -4
MANAGEMENT, INC.

CPU

page 26 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
17-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 25,991 25,991
LLC
17-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -410,937 -410,937
(UK)Limited
17-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -1 -1
Asia Limited
20-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,045 -7,045
20-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,542 4,542
20-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,130 2,130
20-Apr-20 BlackRock Institutional Trust on mkt sell 11.40 AUD ORD -5,613 -5,613
Company,National Association
20-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 11.26 AUD ORD 2,296 2,296
20-Apr-20 BlackRock Institutional Trust on mkt sell 11.26 AUD ORD -2,615 -2,615
Company,National Association
20-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 11.26 AUD ORD -33,859 -33,859
20-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -119,389 -119,389
20-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -320,405 -320,405
20-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 217 217
MANAGEMENT,INC.
20-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 79,630 79,630
LLC
20-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD 469,525 469,525
(UK)Limited
20-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 68 68
Asia Limited
21-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,636 -5,636
21-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,820 1,820
21-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,640 -7,640
21-Apr-20 BlackRock Institutional Trust on mkt sell 10.97 AUD ORD -8,061 -8,061
Company,National Association
21-Apr-20 BlackRock Investment Management on mkt sell 10.96 AUD ORD -1,371 -1,371
(Australia)Limited
21-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 10.97 AUD ORD -16,031 -16,031
21-Apr-20 BlackRock Institutional Trust on mkt sell 10.97 AUD ORD -18,512 -18,512
Company,National Association
21-Apr-20 BlackRock Institutional Trust on mkt sell 10.97 AUD ORD -9,117 -9,117
Company,National Association
21-Apr-20 BlackRock Investment Management on mkt buy 10.97 AUD ORD 5,130 5,130
(Australia)Limited
21-Apr-20 BlackRock Investment Management on mkt buy 10.97 AUD ORD 570 570
(Australia)Limited
21-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 10.97 AUD ORD -1,026 -1,026
21-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 10.97 AUD ORD 297 297
21-Apr-20 BlackRock Institutional Trust on mkt buy 10.97 AUD ORD 48,391 48,391
Company,National Association
21-Apr-20 BlackRock Institutional Trust on mkt buy 10.97 AUD ORD 7,944 7,944
Company,National Association
21-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -68,669 -68,669
21-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 115,422 115,422
21-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -216 -216
MANAGEMENT,INC.
21-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -91,768 -91,768
LLC
21-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -129,375 -129,375
(UK)Limited
21-Apr-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -68 -68
Asia Limited
22-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 671 671
22-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,820 1,820
22-Apr-20 BlackRock Investment Management on mkt sell 10.70 AUD ORD -19,551 -19,551
(Australia)Limited
22-Apr-20 BlackRock Institutional Trust on mkt sell 10.70 AUD ORD -45,696 -45,696
Company,National Association
22-Apr-20 BlackRock Institutional Trust on mkt sell 10.70 AUD ORD -6,695 -6,695
Company,National Association
22-Apr-20 BlackRock Institutional Trust on mkt sell 10.70 AUD ORD -5,897 -5,897
Company,National Association
22-Apr-20 BlackRock Institutional Trust on mkt sell 10.70 AUD ORD -3,716 -3,716
Company,National Association
22-Apr-20 BlackRock Investment Management, on mkt sell 10.70 AUD ORD -942 -942
LLC
22-Apr-20 BlackRock Investment Management, on mkt sell 10.70 AUD ORD -23,074 -23,074
LLC
22-Apr-20 BlackRock Investment Management on mkt buy 10.74 AUD ORD 2,280 2,280
(Australia)Limited
22-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 10.74 AUD ORD -525 -525
22-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 162,942 162,942
22-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
22-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 0 0
MANAGEMENT,INC.
22-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -14,117 -14,117
LLC

CPU

page 27 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
22-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -380,851 -380,851
(UK)Limited
23-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,898 -9,898
23-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,898 -9,898
23-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,542 4,542
23-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,840 -3,840
23-Apr-20 BlackRock Institutional Trust on mkt sell 10.79 AUD ORD -3,577 -3,577
Company,National Association
23-Apr-20 BlackRock Investment Management on mkt sell 10.79 AUD ORD -1,417 -1,417
(Australia)Limited
23-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 10.79 AUD ORD -459 -459
23-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -990 -990
23-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 671 671
23-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -402,169 -402,169
23-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 18,874 18,874
23-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 18,312 18,312
LLC
23-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD 189,661 189,661
(UK)Limited
24-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,342 1,342
24-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,825 1,825
24-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,776 -5,776
24-Apr-20 BlackRock Institutional Trust on mkt sell 10.98 AUD ORD -2,138 -2,138
Company,National Association
24-Apr-20 BlackRock Investment Management on mkt sell 11.00 AUD ORD -862 -862
(Australia)Limited
24-Apr-20 BlackRock Investment Management on mkt buy 10.97 AUD ORD 1,140 1,140
(Australia)Limited
24-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 10.97 AUD ORD -312 -312
24-Apr-20 BlackRock Investment Management on mkt buy 10.97 AUD ORD 5,306 5,306
(Australia)Limited
24-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 308,427 308,427
24-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -95,330 -95,330
24-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -5,191 -5,191
LLC
24-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -179,744 -179,744
(UK)Limited
27-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,355 11,355
27-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,542 4,542
27-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,528 -10,528
27-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,016 -6,016
27-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,728 -5,728
27-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 11.24 AUD ORD -2,300 -2,300
27-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 11.24 AUD ORD -774 -774
27-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -317,182 -317,182
27-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -103,581 -103,581
27-Apr-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -13,121 -13,121
LLC
27-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD 70,117 70,117
(UK)Limited
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,916 -5,916
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,562 2,562
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,098 1,098
28-Apr-20 BlackRock Investment Management on mkt sell 11.20 AUD ORD -14,484 -14,484
(Australia)Limited
28-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 11.16 AUD ORD -306 -306
28-Apr-20 BlackRock Asset Management North on mkt sell 11.16 AUD ORD -6,782 -6,782
Asia Limited
28-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 11.16 AUD ORD -416 -416
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,575 3,575
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,860 2,860
28-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 108,432 108,432
28-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -111,034 -111,034
(UK)Limited
29-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,185 -10,185
29-Apr-20 BlackRock Institutional Trust on mkt sell 11.27 AUD ORD -2,790 -2,790
Company,National Association
29-Apr-20 BlackRock Institutional Trust on mkt sell 11.27 AUD ORD -1,319 -1,319
Company,National Association
29-Apr-20 BlackRock Institutional Trust on mkt sell 11.27 AUD ORD -1,836 -1,836
Company,National Association
29-Apr-20 BlackRock Investment Management on mkt buy 11.36 AUD ORD 1,128 1,128
(Australia)Limited
29-Apr-20 BlackRock Investment Management on mkt buy 11.36 AUD ORD 1,140 1,140
(Australia)Limited
29-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,542 4,542
29-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,185 -10,185
29-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD 68,000 68,000
(UK)Limited
30-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,842 -9,842
30-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,624 -5,624

CPU

page 28 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
30-Apr-20 BlackRock Institutional Trust in specie n/a AUD ORD -22,308 -22,308
Company,National Association
30-Apr-20 BlackRock Institutional Trust in specie n/a AUD ORD 22,308 22,308
Company,National Association
30-Apr-20 BlackRock Investment Management on mkt sell 12.08 AUD ORD -5,861 -5,861
(Australia)Limited
30-Apr-20 BlackRock Investment Management on mkt sell 12.08 AUD ORD -29,416 -29,416
(Australia)Limited
30-Apr-20 BlackRock Investment Management on mkt buy 12.18 AUD ORD 1,710 1,710
(Australia)Limited
30-Apr-20 BlackRock Investment Management on mkt buy 12.18 AUD ORD 1,140 1,140
(Australia)Limited
30-Apr-20 BlackRock Institutional Trust on mkt buy 12.18 AUD ORD 146,280 146,280
Company,National Association
30-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,880 10,880
30-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 198,194 198,194
30-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 191,000 191,000
30-Apr-20 BlackRock Investment Management collateral transfer n/a AUD ORD -59,245 -59,245
(UK)Limited
01-May-20 BlackRock Investment Management on mkt buy 11.30 AUD ORD 4,560 4,560
(Australia)Limited
01-May-20 BlackRock Institutional Trust on mkt sell 11.30 AUD ORD -4,371 -4,371
Company,National Association
01-May-20 BlackRock Investment Management on mkt sell 11.30 AUD ORD -20,375 -20,375
(Australia)Limited
01-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,502 -11,502
01-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -256,474 -256,474
01-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4 -4
01-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD -8,755 -8,755
(UK)Limited
04-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,013 2,013
04-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -17,304 -17,304
04-May-20 BlackRock Asset Management on mkt buy 11.22 AUD ORD 1,153 1,153
Canada Limited
04-May-20 BlackRock Investment Management on mkt buy 11.36 AUD ORD 570 570
(Australia)Limited
04-May-20 BlackRock Advisors(UK)Limited on mkt sell 11.36 AUD ORD -301 -301
04-May-20 BlackRock Advisors(UK)Limited on mkt buy 11.36 AUD ORD 5,423 5,423
04-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 198,648 198,648
04-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -41,998 -41,998
04-May-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 57 57
MANAGEMENT,INC.
04-May-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 8,998 8,998
LLC
04-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD 10,945 10,945
(UK)Limited
05-May-20 BlackRock Investment Management on mkt sell 11.64 AUD ORD -4,722 -4,722
(Australia)Limited
05-May-20 BlackRock Advisors(UK)Limited on mkt sell 11.70 AUD ORD -4,476 -4,476
05-May-20 BlackRock Advisors(UK)Limited on mkt sell 11.70 AUD ORD -312 -312
05-May-20 BlackRock Investment Management on mkt buy 11.70 AUD ORD 723 723
(Australia)Limited
05-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,124,939 1,124,939
05-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -119,999 -119,999
05-May-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -57 -57
MANAGEMENT,INC.
05-May-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -8,998 -8,998
LLC
05-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD -10,945 -10,945
(UK)Limited
06-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,342 1,342
06-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,880 2,880
06-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,086 -2,086
06-May-20 BlackRock Institutional Trust on mkt sell 11.52 AUD ORD -1,308 -1,308
Company,National Association
06-May-20 BlackRock Institutional Trust on mkt sell 11.52 AUD ORD -610 -610
Company,National Association
06-May-20 BlackRock Institutional Trust on mkt sell 11.52 AUD ORD -550 -550
Company,National Association
06-May-20 BlackRock Investment Management on mkt buy 11.56 AUD ORD 570 570
(Australia)Limited
06-May-20 BlackRock Fund Advisors on mkt sell 11.56 AUD ORD -6,728 -6,728
06-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,835 -9,835
06-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,620 -5,620
06-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 106,150 106,150
06-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 435,750 435,750
06-May-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 21,960 21,960
LLC
06-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD 1,298 1,298
(UK)Limited
07-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,902 4,902
07-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,215 -4,215

CPU

page 29 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
07-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,106 -8,106
07-May-20 BlackRock Investment Management on mkt sell 11.42 AUD ORD -8,550 -8,550
(Australia)Limited
07-May-20 BlackRock Investment Management on mkt buy 11.42 AUD ORD 570 570
(Australia)Limited
07-May-20 BlackRock Advisors(UK)Limited on mkt sell 11.42 AUD ORD -221 -221
07-May-20 BlackRock Advisors(UK)Limited on mkt sell 11.42 AUD ORD -158 -158
07-May-20 BlackRock Advisors(UK)Limited on mkt sell 11.42 AUD ORD -65 -65
07-May-20 BlackRock Advisors(UK)Limited on mkt buy 11.42 AUD ORD 390 390
07-May-20 BlackRock Advisors(UK)Limited on mkt sell 11.42 AUD ORD -1,988 -1,988
07-May-20 BlackRock Advisors(UK)Limited on mkt sell 11.42 AUD ORD -312 -312
07-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 988 988
07-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,035,981 -1,035,981
07-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -339,524 -339,524
07-May-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -21,960 -21,960
LLC
07-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD 23,765 23,765
(UK)Limited
08-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -14,100 -14,100
08-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,732 -1,732
08-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 17,422 17,422
08-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 8,755 8,755
11-May-20 BlackRock Investment Management on mkt buy 11.82 AUD ORD 30,780 30,780
(Australia)Limited
11-May-20 BlackRock Investment Management on mkt buy 11.82 AUD ORD 2,905 2,905
(Australia)Limited
11-May-20 BlackRock Investment Management on mkt buy 11.82 AUD ORD 2,905 2,905
(Australia)Limited
11-May-20 BlackRock Investment Management on mkt buy 11.82 AUD ORD 6,270 6,270
(Australia)Limited
11-May-20 BlackRock Investment Management on mkt buy 11.82 AUD ORD 2,324 2,324
(Australia)Limited
11-May-20 BlackRock Investment Management on mkt buy 11.82 AUD ORD 1,140 1,140
(Australia)Limited
11-May-20 BlackRock Institutional Trust on mkt buy 11.82 AUD ORD 56,143 56,143
Company,National Association
11-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -143 -143
11-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 44,834 44,834
11-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD -25,063 -25,063
(UK)Limited
12-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,455 -4,455
12-May-20 BlackRock Investment Management on mkt sell 11.88 AUD ORD -884 -884
(Australia)Limited
12-May-20 BlackRock Investment Management on mkt buy 12.04 AUD ORD 5,130 5,130
(Australia)Limited
12-May-20 BlackRock Advisors(UK)Limited on mkt sell 12.04 AUD ORD -2,414 -2,414
12-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.04 AUD ORD 4,456 4,456
12-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.04 AUD ORD 373 373
12-May-20 BlackRock Advisors(UK)Limited on mkt sell 12.04 AUD ORD -3,408 -3,408
12-May-20 BlackRock Advisors(UK)Limited on mkt sell 12.04 AUD ORD -2,130 -2,130
12-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.04 AUD ORD 1,114 1,114
12-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.04 AUD ORD 281 281
12-May-20 BlackRock Institutional Trust on mkt buy 12.04 AUD ORD 13,168 13,168
Company,National Association
12-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.04 AUD ORD 12,254 12,254
12-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 55,938 55,938
12-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 268,240 268,240
13-May-20 BlackRock Investment Management on mkt sell 11.73 AUD ORD -3,796 -3,796
(Australia)Limited
13-May-20 BlackRock Investment Management on mkt buy 11.64 AUD ORD 8,580 8,580
(UK)Limited
13-May-20 BlackRock Advisors(UK)Limited on mkt sell 11.88 AUD ORD -16,560 -16,560
13-May-20 BlackRock Advisors(UK)Limited on mkt buy 11.88 AUD ORD 843 843
13-May-20 BlackRock Advisors(UK)Limited on mkt buy 11.88 AUD ORD 1,116 1,116
13-May-20 BlackRock Institutional Trust on mkt buy 11.88 AUD ORD 45,478 45,478
Company,National Association
13-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,459 6,459
13-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,612 8,612
13-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 566,236 566,236
13-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 350,340 350,340
14-May-20 BlackRock Investment Management on mkt buy 11.73 AUD ORD 1,002 1,002
(Australia)Limited
14-May-20 BlackRock Advisors(UK)Limited on mkt buy 11.73 AUD ORD 373 373
14-May-20 BlackRock Investment Management on mkt buy 11.73 AUD ORD 14,167 14,167
(Australia)Limited
14-May-20 BlackRock Investment Management, on mkt buy 11.73 AUD ORD 3,442 3,442
LLC
14-May-20 BlackRock Investment Management, on mkt buy 11.73 AUD ORD 5,861 5,861
LLC
14-May-20 BlackRock Investment Management on mkt sell 11.73 AUD ORD -24,400 -24,400
(Australia)Limited
14-May-20 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 139,062 139,062

CPU

page 30 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
14-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -378,539 -378,539
14-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD 1 1
(UK)Limited
15-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,606 -12,606
15-May-20 BlackRock Investment Management on mkt sell 11.58 AUD ORD -3,669 -3,669
(UK)Limited
15-May-20 BlackRock Advisors(UK)Limited on mkt sell 11.61 AUD ORD -564 -564
15-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,918 -12,918
15-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 20,999 20,999
15-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -117,997 -117,997
15-May-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 22,656 22,656
MANAGEMENT,INC.
15-May-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 68,250 68,250
LLC
15-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD 229,978 229,978
(UK)Limited
15-May-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 2,213 2,213
Asia Limited
18-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,392 -4,392
18-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,860 2,860
18-May-20 BlackRock Advisors(UK)Limited on mkt sell 11.77 AUD ORD -672 -672
18-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,700 3,700
18-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,576 4,576
18-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,860 2,860
18-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 305,197 305,197
18-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -55,419 -55,419
18-May-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -22,656 -22,656
MANAGEMENT,INC.
18-May-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -68,250 -68,250
LLC
18-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD -179,604 -179,604
(UK)Limited
18-May-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -2,213 -2,213
Asia Limited
19-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,605 -5,605
19-May-20 BlackRock Investment Management on mkt buy 12.15 AUD ORD 1,710 1,710
(Australia)Limited
19-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 1,107 1,107
19-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 369 369
19-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 9,136 9,136
19-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 277 277
19-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 554 554
19-May-20 BlackRock Institutional Trust on mkt sell 12.15 AUD ORD -31,594 -31,594
Company,National Association
19-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -211,133 -211,133
19-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 139,745 139,745
19-May-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 6,963 6,963
LLC
19-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD 4,234 4,234
(UK)Limited
20-May-20 BlackRock Institutional Trust on mkt buy 12.64 AUD ORD 2,591 2,591
Company,National Association
20-May-20 BlackRock Institutional Trust on mkt buy 12.64 AUD ORD 165 165
Company,National Association
20-May-20 BlackRock Investment Management on mkt buy 12.31 AUD ORD 8,699 8,699
(UK)Limited
20-May-20 BlackRock Investment Management on mkt buy 12.66 AUD ORD 4,612 4,612
(Australia)Limited
20-May-20 BlackRock Investment Management on mkt buy 12.69 AUD ORD 520 520
(Australia)Limited
20-May-20 BlackRock Advisors(UK)Limited on mkt sell 12.68 AUD ORD -1,119 -1,119
20-May-20 BlackRock Advisors(UK)Limited on mkt sell 12.68 AUD ORD -65 -65
20-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.68 AUD ORD 738 738
20-May-20 BLACKROCK FINANCIAL on mkt sell 12.68 AUD ORD -1,665 -1,665
MANAGEMENT,INC.
20-May-20 BLACKROCK FINANCIAL in specie n/a AUD ORD -5,105 -5,105
MANAGEMENT,INC.
20-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -12,006 -12,006
20-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,227 -1,227
20-May-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 907 907
LLC
20-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD 323 323
(UK)Limited
21-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,492 1,492
21-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.68 AUD ORD 371 371
21-May-20 BlackRock Advisors(UK)Limited on mkt buy 12.68 AUD ORD 742 742
21-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,628 -2,628
21-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -26,803 -26,803
21-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -104,584 -104,584
21-May-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -7,870 -7,870
LLC

CPU

page 31 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
21-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD -4,549 -4,549
(UK)Limited
22-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,013 2,013
22-May-20 BlackRock Institutional Trust on mkt sell 12.51 AUD ORD -10,783 -10,783
Company,National Association
22-May-20 BlackRock Institutional Trust on mkt sell 12.51 AUD ORD -5,722 -5,722
Company,National Association
22-May-20 BlackRock Institutional Trust on mkt sell 12.51 AUD ORD -5,663 -5,663
Company,National Association
22-May-20 BlackRock Institutional Trust on mkt buy 12.50 AUD ORD 7,552 7,552
Company,National Association
22-May-20 BlackRock Investment Management in specie n/a AUD ORD 3,895 3,895
(UK)Limited
22-May-20 BlackRock Investment Management in specie n/a AUD ORD -3,895 -3,895
(UK)Limited
22-May-20 BlackRock Investment Management in specie n/a AUD ORD 10,339 10,339
(UK)Limited
22-May-20 BlackRock Investment Management in specie n/a AUD ORD -10,339 -10,339
(UK)Limited
22-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -9,066 -9,066
22-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 136,546 136,546
22-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD -8 -8
(UK)Limited
25-May-20 BlackRock Investment Management, on mkt buy 12.83 AUD ORD 2,782 2,782
LLC
25-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -29,800 -29,800
25-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 228 228
26-May-20 BlackRock Investment Management in specie n/a AUD ORD -255,565 -255,565
(Australia)Limited
26-May-20 BlackRock Investment Management on mkt buy 13.33 AUD ORD 1,274 1,274
(Australia)Limited
26-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 86 86
26-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 43 43
26-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 69,093 69,093
26-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -275,097 -275,097
26-May-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 2,541 2,541
MANAGEMENT,INC.
26-May-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 18,565 18,565
LLC
26-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD 12,239 12,239
(UK)Limited
26-May-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 3,229 3,229
Asia Limited
27-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,618 -9,618
27-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,884 4,884
27-May-20 BlackRock Investment Management, on mkt sell 13.37 AUD ORD -1,948 -1,948
LLC
27-May-20 BlackRock Investment Management on mkt buy 13.38 AUD ORD 33,691 33,691
(Australia)Limited
27-May-20 BlackRock Advisors(UK)Limited on mkt buy 13.33 AUD ORD 372 372
27-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -20,610 -20,610
27-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -10,271 -10,271
27-May-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -2,541 -2,541
MANAGEMENT,INC.
27-May-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -18,565 -18,565
LLC
27-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD -62,614 -62,614
(UK)Limited
27-May-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -3,229 -3,229
Asia Limited
28-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,905 -9,905
28-May-20 BlackRock Investment Management on mkt buy 13.48 AUD ORD 14,401 14,401
(Australia)Limited
28-May-20 BlackRock Investment Management on mkt buy 13.50 AUD ORD 5,130 5,130
(Australia)Limited
28-May-20 BlackRock Advisors(UK)Limited on mkt buy 13.50 AUD ORD 471 471
28-May-20 BlackRock Advisors(UK)Limited on mkt sell 13.50 AUD ORD -1,107 -1,107
28-May-20 BlackRock Advisors(UK)Limited on mkt buy 13.50 AUD ORD 416 416
28-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -16,598 -16,598
28-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD 125,337 125,337
(UK)Limited
29-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,302 -5,302
29-May-20 BLACKROCK FINANCIAL on mkt sell 13.10 AUD ORD -1,260 -1,260
MANAGEMENT,INC.
29-May-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -6,350 -6,350
(UK)Limited
29-May-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 318 318
29-May-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 530 530
29-May-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 636 636
29-May-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -1,012 -1,012
(UK) Limited

CPU

page 32 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
29-May-20 BlackRock Institutional Trust on mkt sell 13.10 AUD ORD -22 -22
Company,National Association
29-May-20 BlackRock Advisors(UK)Limited on mkt sell 13.10 AUD ORD -250 -250
29-May-20 BlackRock Advisors(UK)Limited on mkt sell 13.10 AUD ORD -6,938 -6,938
29-May-20 BlackRock Fund Advisors on mkt sell 13.10 AUD ORD -3,038 -3,038
29-May-20 BlackRock Advisors(UK)Limited on mkt sell 13.10 AUD ORD -3,282 -3,282
29-May-20 BlackRock Institutional Trust on mkt sell 13.10 AUD ORD -500 -500
Company,National Association
29-May-20 BlackRock Institutional Trust on mkt sell 13.10 AUD ORD -22 -22
Company,National Association
29-May-20 BlackRock Institutional Trust on mkt sell 13.10 AUD ORD -20,633 -20,633
Company,National Association
29-May-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -787 -787
(UK)Limited
29-May-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -2,740 -2,740
(UK)Limited
29-May-20 BlackRock Investment Management on mkt buy 13.10 AUD ORD 14,914 14,914
(Australia)Limited
29-May-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -3,039 -3,039
(UK)Limited
29-May-20 BlackRock Asset Management on mkt buy 13.10 AUD ORD 1,943 1,943
Canada Limited
29-May-20 BlackRock Institutional Trust on mkt sell 13.10 AUD ORD -68 -68
Company,National Association
29-May-20 BlackRock Asset Management on mkt buy 13.10 AUD ORD 6,370 6,370
Canada Limited
29-May-20 BlackRock Advisors(UK)Limited on mkt sell 13.10 AUD ORD -758 -758
29-May-20 BlackRock Advisors(UK)Limited on mkt sell 13.10 AUD ORD -20,806 -20,806
29-May-20 BlackRock Fund Advisors on mkt sell 13.10 AUD ORD -9,106 -9,106
29-May-20 BlackRock Fund Advisors on mkt buy 13.10 AUD ORD 460 460
29-May-20 BlackRock Advisors(UK)Limited on mkt sell 13.10 AUD ORD -9,839 -9,839
29-May-20 BlackRock Institutional Trust on mkt sell 13.10 AUD ORD -1,501 -1,501
Company,National Association
29-May-20 BlackRock Institutional Trust on mkt sell 13.10 AUD ORD -74 -74
Company,National Association
29-May-20 BlackRock Institutional Trust on mkt sell 13.10 AUD ORD -61,880 -61,880
Company,National Association
29-May-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -2,370 -2,370
(UK)Limited
29-May-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -8,223 -8,223
(UK)Limited
29-May-20 BlackRock Institutional Trust on mkt buy 13.10 AUD ORD 1,434 1,434
Company,National Association
29-May-20 BlackRock Fund Advisors on mkt buy 13.10 AUD ORD 26,193 26,193
29-May-20 BlackRock Fund Advisors on mkt buy 13.10 AUD ORD 44,120 44,120
29-May-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 6,114 6,114
29-May-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 6,850 6,850
29-May-20 BlackRock Investment Management on mkt buy 13.10 AUD ORD 29,333 29,333
(UK)Limited
29-May-20 BlackRock Institutional Trust on mkt buy 13.10 AUD ORD 14,368 14,368
Company,National Association
29-May-20 BlackRock Investment Management, on mkt buy 13.10 AUD ORD 1,709 1,709
LLC
29-May-20 BlackRock Investment Management on mkt buy 13.10 AUD ORD 79,223 79,223
(UK)Limited
29-May-20 BlackRock Institutional Trust on mkt sell 13.10 AUD ORD -42,566 -42,566
Company,National Association
29-May-20 BlackRock Advisors(UK)Limited on mkt sell 13.10 AUD ORD -1,746 -1,746
29-May-20 BlackRock Advisors(UK)Limited on mkt sell 13.10 AUD ORD -48,069 -48,069
29-May-20 BlackRock Fund Advisors on mkt sell 13.10 AUD ORD -21,040 -21,040
29-May-20 BlackRock Advisors(UK)Limited on mkt sell 13.10 AUD ORD -22,734 -22,734
29-May-20 BlackRock Institutional Trust on mkt sell 13.10 AUD ORD -3,468 -3,468
Company,National Association
29-May-20 BlackRock Institutional Trust on mkt sell 13.10 AUD ORD -45,258 -45,258
Company,National Association
29-May-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -5,471 -5,471
(UK)Limited
29-May-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -18,992 -18,992
(UK)Limited
29-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,988 1,988
29-May-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -105,501 -105,501
(UK)Limited
29-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -68,771 -68,771
29-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 74,971 74,971
29-May-20 BlackRock Investment Management collateral transfer n/a AUD ORD -106,865 -106,865
(UK)Limited
01-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.27 AUD ORD -3,024 -3,024
01-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -230,328 -230,328
01-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 248,534 248,534
01-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD -18,471 -18,471
(UK) Limited

CPU

page 33 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
02-Jun-20 BlackRock Investment Management on mkt buy 13.38 AUD ORD 971 971
(Australia)Limited
02-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.37 AUD ORD -3,372 -3,372
02-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.37 AUD ORD 2,204 2,204
02-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.37 AUD ORD 951 951
02-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.37 AUD ORD -840 -840
02-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.37 AUD ORD 616 616
02-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.37 AUD ORD -212 -212
02-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.37 AUD ORD -192 -192
02-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.37 AUD ORD -416 -416
02-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 154,472 154,472
02-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -70,629 -70,629
02-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD -1 -1
(UK)Limited
03-Jun-20 BlackRock Investment Management on mkt buy 13.37 AUD ORD 19,878 19,878
(Australia)Limited
03-Jun-20 BlackRock Institutional Trust on mkt sell 13.36 AUD ORD -27,934 -27,934
Company,National Association
03-Jun-20 BlackRock Institutional Trust on mkt sell 13.36 AUD ORD -1,204 -1,204
Company,National Association
03-Jun-20 BlackRock Institutional Trust on mkt sell 13.36 AUD ORD -1,175 -1,175
Company,National Association
03-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.38 AUD ORD 3,306 3,306
03-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.38 AUD ORD 154 154
03-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.38 AUD ORD 1,102 1,102
03-Jun-20 BlackRock Investment Management on mkt buy 13.38 AUD ORD 2,650 2,650
(UK)Limited
03-Jun-20 BlackRock Investment Management on mkt buy 13.38 AUD ORD 13,597 13,597
(Australia)Limited
03-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -61,869 -61,869
03-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 23,321 23,321
03-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD 49,098 49,098
(UK)Limited
04-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,681 -12,681
04-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.41 AUD ORD 559 559
04-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,612 8,612
04-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 14,909 14,909
04-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -23,352 -23,352
04-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD -49,098 -49,098
(UK)Limited
05-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,140 1,140
05-Jun-20 BlackRock Investment Management on mkt buy 13.46 AUD ORD 5,130 5,130
(Australia)Limited
05-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.46 AUD ORD 306 306
05-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.46 AUD ORD 765 765
05-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.46 AUD ORD 561 561
05-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.46 AUD ORD 918 918
05-Jun-20 BlackRock Investment Management, on mkt buy 13.46 AUD ORD 11,796 11,796
LLC
05-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 570 570
05-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,710 1,710
05-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 13,372 13,372
05-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 144,251 144,251
05-Jun-20 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 7 7
05-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 39 39
LLC
05-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD 4,828 4,828
(UK)Limited
08-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,320 -2,320
08-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -14,929 -14,929
08-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -129,368 -129,368
08-Jun-20 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -7 -7
08-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -39 -39
LLC
08-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD -4,828 -4,828
(UK)Limited
09-Jun-20 BlackRock Asset Management on mkt sell 13.60 AUD ORD -1,422 -1,422
Canada Limited
09-Jun-20 BlackRock Investment Management on mkt buy 13.65 AUD ORD 4,307 4,307
(Australia)Limited
09-Jun-20 BlackRock Investment Management on mkt buy 13.65 AUD ORD 2,280 2,280
(Australia)Limited
09-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.65 AUD ORD 2,260 2,260
09-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.65 AUD ORD 462 462
09-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.65 AUD ORD 616 616
09-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.65 AUD ORD 924 924
09-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.65 AUD ORD -832 -832
09-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.65 AUD ORD -520 -520
09-Jun-20 BlackRock Investment Management, on mkt sell 13.65 AUD ORD -1,715 -1,715
LLC

CPU

page 34 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
09-Jun-20 BlackRock Institutional Trust on mkt buy 13.65 AUD ORD 4,208 4,208
Company,National Association
09-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 371,295 371,295
09-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -322,871 -322,871
09-Jun-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 625 625
MANAGEMENT,INC.
09-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 7,797 7,797
LLC
09-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD 144,492 144,492
(UK)Limited
10-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,634 -8,634
10-Jun-20 BlackRock Investment Management on mkt buy 13.96 AUD ORD 12,796 12,796
(Australia)Limited
10-Jun-20 BlackRock Investment Management on mkt buy 13.95 AUD ORD 231 231
(Australia)Limited
10-Jun-20 BlackRock Investment Management on mkt buy 13.95 AUD ORD 10,689 10,689
(Australia)Limited
10-Jun-20 BlackRock Investment Management on mkt sell 13.65 AUD ORD -3,331 -3,331
(UK)Limited
10-Jun-20 BlackRock Investment Management on mkt buy 14.02 AUD ORD 581 581
(Australia)Limited
10-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 14.02 AUD ORD -1,209 -1,209
10-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 14.02 AUD ORD -1,128 -1,128
10-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 14.02 AUD ORD 308 308
10-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 14.02 AUD ORD -780 -780
10-Jun-20 BlackRock Institutional Trust on mkt sell 14.02 AUD ORD -11,589 -11,589
Company,National Association
10-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -255,722 -255,722
10-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -64,480 -64,480
10-Jun-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -625 -625
MANAGEMENT,INC.
10-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -7,797 -7,797
LLC
10-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD -144,492 -144,492
(UK)Limited
11-Jun-20 BlackRock Investment Management, on mkt sell 13.58 AUD ORD -2,415 -2,415
LLC
11-Jun-20 BlackRock Investment Management on mkt buy 13.08 AUD ORD 1,268 1,268
(Australia)Limited
11-Jun-20 BlackRock Investment Management on mkt sell 13.55 AUD ORD -3,276 -3,276
(UK)Limited
11-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,757 -3,757
11-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,440 -1,440
11-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,459 -6,459
11-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,880 -2,880
11-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,918 -12,918
11-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -240,000 -240,000
11-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 140,324 140,324
11-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD 199,998 199,998
(UK)Limited
12-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -47,625 -47,625
12-Jun-20 BlackRock Investment Management on mkt buy 12.66 AUD ORD 12,403 12,403
(Australia)Limited
12-Jun-20 BlackRock Investment Management on mkt buy 12.70 AUD ORD 10,260 10,260
(Australia)Limited
12-Jun-20 BlackRock Investment Management on mkt buy 12.70 AUD ORD 5,130 5,130
(Australia)Limited
12-Jun-20 BlackRock Institutional Trust on mkt sell 12.70 AUD ORD -18,420 -18,420
Company,National Association
12-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -165 -165
12-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -984,465 -984,465
12-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 186,463 186,463
12-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 11,492 11,492
LLC
12-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD -193,830 -193,830
(UK)Limited
15-Jun-20 BlackRock Institutional Trust in specie n/a AUD ORD 30,293 30,293
Company,National Association
15-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
15-Jun-20 BlackRock Investment Management on mkt buy 12.64 AUD ORD 8,396 8,396
(Australia)Limited
15-Jun-20 BlackRock Investment Management on mkt sell 12.46 AUD ORD -4,391 -4,391
(UK)Limited
15-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 12.46 AUD ORD -1,209 -1,209
15-Jun-20 BlackRock Fund Advisors on mkt sell 12.46 AUD ORD -17,619 -17,619
15-Jun-20 BlackRock Institutional Trust on mkt sell 12.46 AUD ORD -3,609 -3,609
Company,National Association
15-Jun-20 BlackRock Fund Advisors on mkt sell 12.46 AUD ORD -13,211 -13,211
15-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 43 43
15-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 135,074 135,074
15-Jun-20 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -157,282 -157,282

CPU

page 35 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
15-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 4,568 4,568
LLC
15-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD -67 -67
(UK)Limited
16-Jun-20 BlackRock Investment Management on mkt buy 12.77 AUD ORD 16,006 16,006
(Australia)Limited
16-Jun-20 BlackRock Investment Management on mkt buy 12.91 AUD ORD 6,270 6,270
(Australia)Limited
16-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 12.91 AUD ORD 456 456
16-Jun-20 BlackRock Investment Management on mkt sell 12.91 AUD ORD -16,244 -16,244
(Australia)Limited
16-Jun-20 BlackRock Asset Management on mkt sell 12.91 AUD ORD -4,566 -4,566
Canada Limited
16-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 353 353
16-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 353 353
16-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 206,262 206,262
16-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -108,089 -108,089
16-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -6,400 -6,400
LLC
16-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD 160,013 160,013
(UK)Limited
17-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,144 -2,144
17-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,616 -7,616
17-Jun-20 BlackRock Investment Management on mkt buy 13.37 AUD ORD 22,853 22,853
(Australia)Limited
17-Jun-20 BlackRock Investment Management on mkt buy 13.37 AUD ORD 3,040 3,040
(Australia)Limited
17-Jun-20 BlackRock Investment Management on mkt buy 13.37 AUD ORD 18,760 18,760
(Australia)Limited
17-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.47 AUD ORD -1,100 -1,100
17-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.47 AUD ORD 141 141
17-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.47 AUD ORD 306 306
17-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -141,721 -141,721
17-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,388 1,388
17-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -1,558 -1,558
LLC
17-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD 175 175
(UK)Limited
18-Jun-20 BlackRock Investment Management on mkt buy 13.42 AUD ORD 6,321 6,321
(Australia)Limited
18-Jun-20 BlackRock Investment Management on mkt sell 13.39 AUD ORD -19,380 -19,380
(Australia)Limited
18-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.39 AUD ORD -126 -126
18-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,648 -12,648
18-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 19,449 19,449
18-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -74,794 -74,794
18-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -4,986 -4,986
LLC
18-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD -2,337 -2,337
(UK)Limited
19-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,320 1,320
19-Jun-20 BlackRock Investment Management on mkt sell 13.45 AUD ORD -10,845 -10,845
(UK)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -4,080 -4,080
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -3,977 -3,977
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -11,940 -11,940
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -1,475 -1,475
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -4,432 -4,432
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -4,289 -4,289
(UK)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -12,861 -12,861
(UK)Limited
19-Jun-20 BlackRock Investment Management, on mkt sell 13.20 AUD ORD -2,103 -2,103
LLC
19-Jun-20 BlackRock Investment Management, on mkt sell 13.20 AUD ORD -700 -700
LLC
19-Jun-20 BlackRock Fund Advisors on mkt sell 13.20 AUD ORD -707 -707
19-Jun-20 BlackRock Fund Advisors on mkt sell 13.20 AUD ORD -2,123 -2,123
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -4,380 -4,380
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -13,133 -13,133
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -80,801 -80,801
(UK)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -242,357 -242,357
(UK) Limited

CPU

page 36 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -1,702 -1,702
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -565 -565
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -197 -197
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -599 -599
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -507 -507
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -1,529 -1,529
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -2,945 -2,945
(Australia)Limited
19-Jun-20 BlackRock Investment Management on mkt sell 13.20 AUD ORD -980 -980
(Australia)Limited
19-Jun-20 BlackRock Institutional Trust on mkt sell 13.20 AUD ORD -29,123 -29,123
Company,National Association
19-Jun-20 BlackRock Institutional Trust on mkt sell 13.20 AUD ORD -87,358 -87,358
Company,National Association
19-Jun-20 BLACKROCK FINANCIAL on mkt sell 13.20 AUD ORD -4,921 -4,921
MANAGEMENT,INC.
19-Jun-20 BLACKROCK FINANCIAL on mkt sell 13.20 AUD ORD -1,640 -1,640
MANAGEMENT,INC.
19-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -219,064 -219,064
19-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 199,886 199,886
19-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 206 206
LLC
19-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD -95 -95
(UK)Limited
22-Jun-20 BlackRock Investment Management on mkt buy 13.20 AUD ORD 16,137 16,137
(Australia)Limited
22-Jun-20 BlackRock Investment Management on mkt buy 13.20 AUD ORD 1,310 1,310
(Australia)Limited
22-Jun-20 BlackRock Investment Management on mkt buy 13.20 AUD ORD 12,108 12,108
(Australia)Limited
22-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.17 AUD ORD -195 -195
22-Jun-20 BlackRock Institutional Trust on mkt sell 13.17 AUD ORD -9,581 -9,581
Company,National Association
22-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 230 230
22-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -238 -238
LLC
22-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD 12 12
(UK)Limited
23-Jun-20 BlackRock Investment Management on mkt buy 13.29 AUD ORD 800 800
(Australia)Limited
23-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.24 AUD ORD -4,403 -4,403
23-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.24 AUD ORD -416 -416
23-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.24 AUD ORD -2,196 -2,196
23-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.24 AUD ORD -1,204 -1,204
23-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 13.24 AUD ORD 8,287 8,287
23-Jun-20 BlackRock Investment Management, on mkt buy 13.24 AUD ORD 24,433 24,433
LLC
23-Jun-20 BlackRock Institutional Trust on mkt buy 13.24 AUD ORD 5,745 5,745
Company,National Association
23-Jun-20 BlackRock Asset Management in specie n/a AUD ORD 2,349 2,349
Canada Limited
23-Jun-20 BlackRock Asset Management in specie n/a AUD ORD -2,349 -2,349
Canada Limited
23-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 200,000 200,000
23-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -199,902 -199,902
23-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -58 -58
LLC
23-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD 67,961 67,961
(UK)Limited
24-Jun-20 BlackRock Investment Management on mkt buy 13.49 AUD ORD 11,197 11,197
(Australia)Limited
24-Jun-20 BlackRock Investment Management on mkt buy 13.46 AUD ORD 18,796 18,796
(Australia)Limited
24-Jun-20 BlackRock Investment Management on mkt buy 13.43 AUD ORD 9,955 9,955
(Australia)Limited
24-Jun-20 BlackRock Investment Management on mkt buy 13.46 AUD ORD 1,467 1,467
(Australia)Limited
24-Jun-20 BLACKROCK FINANCIAL on mkt sell 13.33 AUD ORD -328 -328
MANAGEMENT,INC.
24-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.33 AUD ORD -323 -323
24-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.33 AUD ORD -423 -423
24-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.33 AUD ORD -564 -564
24-Jun-20 BLACKROCK FINANCIAL on mkt buy 13.33 AUD ORD 531 531
MANAGEMENT,INC.
24-Jun-20 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 99,704 99,704

CPU

page 37 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
24-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 100 100
LLC
24-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD -2,507 -2,507
(UK)Limited
25-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 12.99 AUD ORD -323 -323
25-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 12.99 AUD ORD -1,098 -1,098
25-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 12.99 AUD ORD -191 -191
25-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -198,202 -198,202
25-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 37,626 37,626
25-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 240 240
LLC
25-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD -65,513 -65,513
(UK)Limited
26-Jun-20 BlackRock Investment Management in specie n/a AUD ORD 47,427 47,427
(Australia)Limited
26-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.07 AUD ORD -912 -912
26-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 198,202 198,202
26-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 66,704 66,704
26-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 64 64
LLC
26-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD -15 -15
(UK)Limited
29-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 660 660
29-Jun-20 BlackRock Investment Management on mkt sell 12.77 AUD ORD -3,183 -3,183
(UK)Limited
29-Jun-20 BlackRock Investment Management on mkt buy 12.83 AUD ORD 5,330 5,330
(Australia)Limited
29-Jun-20 BlackRock Investment Management on mkt sell 12.85 AUD ORD -23,408 -23,408
(Australia)Limited
29-Jun-20 BlackRock Investment Management on mkt buy 12.87 AUD ORD 581 581
(Australia)Limited
29-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 12.87 AUD ORD -408 -408
29-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 12.87 AUD ORD -1,269 -1,269
29-Jun-20 BlackRock Institutional Trust on mkt sell 12.87 AUD ORD -3,370 -3,370
Company,National Association
29-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
29-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -114,624 -114,624
29-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 2,040 2,040
LLC
29-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD 523 523
(UK)Limited
30-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,880 -2,880
30-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,136 4,136
30-Jun-20 BlackRock Institutional Trust in specie n/a AUD ORD -27,405 -27,405
Company,National Association
30-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.25 AUD ORD -2,220 -2,220
30-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.25 AUD ORD -705 -705
30-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 13.25 AUD ORD -775 -775
30-Jun-20 BlackRock Investment Management on mkt sell 13.25 AUD ORD -14,821 -14,821
(Australia)Limited
30-Jun-20 BlackRock Investment Management on mkt sell 13.25 AUD ORD -5,014 -5,014
(Australia)Limited
30-Jun-20 BlackRock Investment Management on mkt sell 13.25 AUD ORD -945 -945
(Australia)Limited
30-Jun-20 BlackRock Investment Management on mkt buy 13.25 AUD ORD 14,510 14,510
(UK)Limited
30-Jun-20 BlackRock Asset Management on mkt sell 13.25 AUD ORD -5,523 -5,523
Canada Limited
30-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 209,174 209,174
30-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -617 -617
30-Jun-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 429 429
LLC
30-Jun-20 BlackRock Investment Management collateral transfer n/a AUD ORD 189 189
(UK)Limited
01-Jul-20 BlackRock Investment Management on mkt buy 13.44 AUD ORD 6,802 6,802
(Australia)Limited
01-Jul-20 BlackRock Investment Management on mkt buy 13.44 AUD ORD 1,034 1,034
(Australia)Limited
01-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.42 AUD ORD 5,550 5,550
01-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.42 AUD ORD -1,692 -1,692
01-Jul-20 BlackRock Investment Management, in specie n/a AUD ORD -4,873 -4,873
LLC
01-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 24,331 24,331
01-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 126,938 126,938
01-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 621 621
LLC
01-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD -5,654 -5,654
(UK)Limited
02-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,080 5,080
02-Jul-20 BlackRock Investment Management on mkt sell 13.42 AUD ORD -909 -909
(Australia) Limited

CPU

page 38 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
02-Jul-20 BlackRock Investment Management on mkt sell 13.48 AUD ORD -1,391 -1,391
(UK)Limited
02-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.48 AUD ORD 1,101 1,101
02-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.48 AUD ORD 154 154
02-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.48 AUD ORD -1,326 -1,326
02-Jul-20 BlackRock Institutional Trust on mkt buy 13.48 AUD ORD 44,150 44,150
Company,National Association
02-Jul-20 BlackRock Investment Management on mkt sell 13.48 AUD ORD -10,638 -10,638
(UK)Limited
02-Jul-20 BlackRock Investment Management on mkt sell 13.48 AUD ORD -1,800 -1,800
(Australia)Limited
02-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,402 3,402
02-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -98,333 -98,333
02-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 29,634 29,634
02-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -409 -409
LLC
02-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD -156,491 -156,491
(UK)Limited
03-Jul-20 BlackRock Investment Management on mkt buy 13.59 AUD ORD 3,069 3,069
(UK)Limited
03-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.46 AUD ORD 4,396 4,396
03-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.46 AUD ORD -5,495 -5,495
03-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.46 AUD ORD -1,397 -1,397
03-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -601 -601
03-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 612 612
LLC
03-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD -7 -7
(UK)Limited
06-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -546 -546
06-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3,109 -3,109
06-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 712 712
06-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -1,095 -1,095
LLC
06-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD 380 380
(UK)Limited
07-Jul-20 BlackRock Fund Advisors on mkt buy 13.49 AUD ORD 3,418 3,418
07-Jul-20 BlackRock Investment Management on mkt buy 13.49 AUD ORD 3,497 3,497
(UK)Limited
07-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 13.49 AUD ORD 14,881 14,881
07-Jul-20 BlackRock Institutional Trust on mkt buy 13.49 AUD ORD 282 282
Company,National Association
07-Jul-20 BlackRock Institutional Trust on mkt buy 13.49 AUD ORD 3,625 3,625
Company,National Association
07-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 13.49 AUD ORD 3,760 3,760
07-Jul-20 BlackRock International Limited on mkt buy 13.49 AUD ORD 2,208 2,208
07-Jul-20 BlackRock Investment Management, on mkt buy 13.49 AUD ORD 2,483 2,483
LLC
07-Jul-20 BlackRock Investment Management on mkt sell 13.34 AUD ORD -34,162 -34,162
(Australia)Limited
07-Jul-20 BlackRock Investment Management in specie n/a AUD ORD -266,985 -266,985
(Australia)Limited
07-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 78,568 78,568
07-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 494 494
07-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -263 -263
LLC
07-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD -252 -252
(UK)Limited
08-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 855 855
08-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,995 1,995
08-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,320 1,320
08-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,780 3,780
08-Jul-20 BlackRock Investment Management on mkt buy 13.20 AUD ORD 22,540 22,540
(Australia)Limited
08-Jul-20 BlackRock Investment Management on mkt buy 13.20 AUD ORD 1,818 1,818
(Australia)Limited
08-Jul-20 BlackRock Investment Management on mkt buy 13.20 AUD ORD 23,257 23,257
(Australia)Limited
08-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 2,296 2,296
08-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 2,296 2,296
08-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 1,099 1,099
08-Jul-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -7,853 -7,853
(Australia)Limited
08-Jul-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -3,458 -3,458
(Australia)Limited
08-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 1,203 1,203
08-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,907 1,907
08-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -9,449 -9,449
08-Jul-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 0 0
MANAGEMENT,INC.
08-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 625 625
LLC

CPU

page 39 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
08-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD -174 -174
(UK)Limited
08-Jul-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 0 0
Asia Limited
09-Jul-20 BlackRock Investment Management on mkt buy 13.40 AUD ORD 5,668 5,668
(Australia)Limited
09-Jul-20 BlackRock Investment Management on mkt sell 13.34 AUD ORD -9,918 -9,918
(Australia)Limited
09-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.34 AUD ORD -1,340 -1,340
09-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.34 AUD ORD 770 770
09-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.34 AUD ORD -65 -65
09-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.34 AUD ORD -23,098 -23,098
09-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -6,684 -6,684
09-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,003 1,003
09-Jul-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 0 0
MANAGEMENT,INC.
09-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -1,166 -1,166
LLC
09-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD 149 149
(UK)Limited
09-Jul-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 0 0
Asia Limited
10-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 858 858
10-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,198 5,198
10-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,780 3,780
10-Jul-20 BlackRock Investment Management on mkt buy 13.38 AUD ORD 36,646 36,646
(Australia)Limited
10-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.27 AUD ORD -1,133 -1,133
10-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 85,840 85,840
10-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -256 -256
10-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 96 96
LLC
10-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD 160 160
(UK)Limited
13-Jul-20 BlackRock Investment Management in specie n/a AUD ORD 64,423 64,423
(Australia)Limited
13-Jul-20 BlackRock Institutional Trust on mkt buy 13.28 AUD ORD 1,309 1,309
Company,National Association
13-Jul-20 BlackRock Investment Management on mkt buy 13.28 AUD ORD 565 565
(Australia)Limited
13-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.28 AUD ORD 1,390 1,390
13-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.28 AUD ORD -128 -128
13-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -192,636 -192,636
13-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -57 -57
13-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -662 -662
LLC
13-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD 206 206
(UK)Limited
14-Jul-20 BlackRock Institutional Trust on mkt buy 13.14 AUD ORD 4,674 4,674
Company,National Association
14-Jul-20 BlackRock Institutional Trust on mkt buy 13.14 AUD ORD 4,704 4,704
Company,National Association
14-Jul-20 BlackRock Investment Management on mkt buy 13.10 AUD ORD 1,653 1,653
(Australia)Limited
14-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.12 AUD ORD 2,226 2,226
14-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 417 417
14-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,872 -2,872
14-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,786 -2,786
14-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 1,365 1,365
LLC
14-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD -267 -267
(UK)Limited
15-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,561 2,561
15-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,148 1,148
15-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 660 660
15-Jul-20 BlackRock Institutional Trust on mkt buy 13.50 AUD ORD 143 143
Company,National Association
15-Jul-20 BlackRock Institutional Trust on mkt buy 13.50 AUD ORD 3,202 3,202
Company,National Association
15-Jul-20 BlackRock Institutional Trust on mkt buy 13.50 AUD ORD 2,975 2,975
Company,National Association
15-Jul-20 BlackRock Investment Management on mkt buy 13.49 AUD ORD 15,724 15,724
(Australia)Limited
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 13.50 AUD ORD 2,185 2,185
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 13.50 AUD ORD 1,862 1,862
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 13.50 AUD ORD 2,102 2,102
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 13.50 AUD ORD 1,893 1,893
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 13.50 AUD ORD 1,526 1,526
15-Jul-20 BlackRock Investment Management on mkt buy 13.50 AUD ORD 1,161 1,161
(UK)Limited
15-Jul-20 BlackRock Investment Management on mkt buy 13.49 AUD ORD 1,288 1,288
(Australia) Limited

CPU

page 40 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
15-Jul-20 BlackRock Investment Management on mkt buy 13.50 AUD ORD 1,901 1,901
(UK)Limited
15-Jul-20 BlackRock Investment Management, on mkt buy 13.50 AUD ORD 3,572 3,572
LLC
15-Jul-20 BlackRock Investment Management, on mkt buy 13.50 AUD ORD 14,937 14,937
LLC
15-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.52 AUD ORD -1,374 -1,374
15-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.52 AUD ORD 1,251 1,251
15-Jul-20 BLACKROCK FINANCIAL in specie n/a AUD ORD -8,307 -8,307
MANAGEMENT,INC.
15-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2 -2
15-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -59,187 -59,187
15-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 761 761
LLC
15-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD 31,860 31,860
(UK)Limited
16-Jul-20 BlackRock Institutional Trust on mkt buy 13.44 AUD ORD 1,934 1,934
Company,National Association
16-Jul-20 BlackRock Institutional Trust on mkt buy 13.44 AUD ORD 11,847 11,847
Company,National Association
16-Jul-20 BlackRock Investment Management on mkt buy 13.44 AUD ORD 8,478 8,478
(Australia)Limited
16-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 13.44 AUD ORD 1,941 1,941
16-Jul-20 BlackRock Institutional Trust on mkt buy 13.44 AUD ORD 8,276 8,276
Company,National Association
16-Jul-20 BlackRock Asset Management on mkt buy 13.44 AUD ORD 1,667 1,667
Canada Limited
16-Jul-20 BlackRock Institutional Trust on mkt buy 13.44 AUD ORD 4,477 4,477
Company,National Association
16-Jul-20 BlackRock Institutional Trust on mkt buy 13.44 AUD ORD 6,895 6,895
Company,National Association
16-Jul-20 BlackRock Investment Management on mkt buy 13.39 AUD ORD 1,653 1,653
(Australia)Limited
16-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.39 AUD ORD 834 834
16-Jul-20 BlackRock Investment Management, in specie n/a AUD ORD -19,273 -19,273
LLC
16-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -84,458 -84,458
16-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2 2
16-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -3 -3
LLC
16-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD 1 1
(UK)Limited
17-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,299 -1,299
17-Jul-20 BlackRock Institutional Trust in specie n/a AUD ORD -4,779 -4,779
Company,National Association
17-Jul-20 BlackRock Institutional Trust on mkt buy 13.42 AUD ORD 107 107
Company,National Association
17-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.47 AUD ORD 612 612
17-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.47 AUD ORD 65 65
17-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.47 AUD ORD -1,099 -1,099
17-Jul-20 BlackRock Investment Management, on mkt sell 13.47 AUD ORD -5,182 -5,182
LLC
17-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,435 1,435
17-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -11,716 -11,716
17-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 905 905
17-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -942 -942
LLC
17-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD 35 35
(UK)Limited
20-Jul-20 BlackRock Institutional Trust on mkt buy 13.52 AUD ORD 531 531
Company,National Association
20-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.52 AUD ORD -303 -303
20-Jul-20 BlackRock Asset Management on mkt buy 13.52 AUD ORD 4,680 4,680
Canada Limited
20-Jul-20 BlackRock Investment Management on mkt buy 13.52 AUD ORD 56,185 56,185
(UK)Limited
20-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 70,991 70,991
20-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,065 -1,065
20-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 761 761
LLC
20-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD 302 302
(UK)Limited
21-Jul-20 BlackRock Investment Management on mkt buy 13.73 AUD ORD 10,762 10,762
(Australia)Limited
21-Jul-20 BlackRock Investment Management on mkt buy 13.77 AUD ORD 712 712
(UK)Limited
21-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 13.77 AUD ORD 5,381 5,381
21-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.85 AUD ORD 153 153
21-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.85 AUD ORD 918 918
21-Jul-20 BlackRock(Singapore)Limited on mkt sell 13.85 AUD ORD -14,570 -14,570
21-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -70,998 -70,998
21-Jul-20 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 4,345 4,345

CPU

page 41 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
21-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -280 -280
21-Jul-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 7,180 7,180
MANAGEMENT,INC.
21-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 2,589 2,589
LLC
21-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD -13,834 -13,834
(UK)Limited
22-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,552 2,552
22-Jul-20 BlackRock Investment Management on mkt buy 13.61 AUD ORD 12,243 12,243
(Australia)Limited
22-Jul-20 BlackRock Investment Management on mkt buy 13.61 AUD ORD 882 882
(Australia)Limited
22-Jul-20 BlackRock Investment Management on mkt sell 13.73 AUD ORD -14,652 -14,652
(UK)Limited
22-Jul-20 BlackRock Investment Management on mkt buy 13.61 AUD ORD 2,934 2,934
(Australia)Limited
22-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.56 AUD ORD 372 372
22-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2 -2
22-Jul-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -4,345 -4,345
22-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 74,509 74,509
22-Jul-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -7,180 -7,180
MANAGEMENT,INC.
22-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -2,270 -2,270
LLC
22-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD 13,962 13,962
(UK)Limited
23-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,320 1,320
23-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.69 AUD ORD -3,339 -3,339
23-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.69 AUD ORD -14,469 -14,469
23-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.69 AUD ORD -1,330 -1,330
23-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.69 AUD ORD 840 840
23-Jul-20 BlackRock Investment Management on mkt buy 13.69 AUD ORD 1,235 1,235
(UK)Limited
23-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 538 538
23-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -58,283 -58,283
23-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 12,124 12,124
LLC
23-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD 131,612 131,612
(UK)Limited
23-Jul-20 BlackRock Asset Management North collateral transfer n/a AUD ORD 370 370
Asia Limited
24-Jul-20 BlackRock Investment Management on mkt buy 13.47 AUD ORD 13,534 13,534
(Australia)Limited
24-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 13.51 AUD ORD -20,435 -20,435
24-Jul-20 BlackRock Fund Advisors on mkt buy 13.51 AUD ORD 10,326 10,326
24-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -538 -538
24-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 109,912 109,912
24-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -12,136 -12,136
LLC
24-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD -34,842 -34,842
(UK)Limited
24-Jul-20 BlackRock Asset Management North collateral transfer n/a AUD ORD -370 -370
Asia Limited
27-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 660 660
27-Jul-20 BlackRock Investment Management on mkt sell 13.60 AUD ORD -7,163 -7,163
(Australia)Limited
27-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.60 AUD ORD 1,064 1,064
27-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 12 12
27-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 80,544 80,544
27-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 190 190
LLC
27-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD -45,212 -45,212
(UK)Limited
28-Jul-20 BlackRock Investment Management on mkt sell 13.69 AUD ORD -3,629 -3,629
(UK)Limited
28-Jul-20 BlackRock Investment Management on mkt buy 13.66 AUD ORD 754 754
(Australia)Limited
28-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.60 AUD ORD 765 765
28-Jul-20 BlackRock Institutional Trust on mkt sell 13.60 AUD ORD -8,355 -8,355
Company,National Association
28-Jul-20 BlackRock Investment Management on mkt buy 13.60 AUD ORD 14,918 14,918
(Australia)Limited
28-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -12 -12
28-Jul-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 13,397 13,397
28-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 34,353 34,353
28-Jul-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 18,445 18,445
MANAGEMENT,INC.
28-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 5,542 5,542
LLC
28-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD -37,145 -37,145
(UK) Limited

CPU

page 42 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
29-Jul-20 BLACKROCK FINANCIAL in specie n/a AUD ORD 5,615 5,615
MANAGEMENT,INC.
29-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,165 -2,165
29-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 927 927
29-Jul-20 BlackRock Investment Management on mkt buy 13.47 AUD ORD 3,187 3,187
(Australia)Limited
29-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.47 AUD ORD 770 770
29-Jul-20 BlackRock Institutional Trust on mkt sell 13.47 AUD ORD -15,748 -15,748
Company,National Association
29-Jul-20 BlackRock International Limited in specie n/a AUD ORD -8,005 -8,005
29-Jul-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -13,397 -13,397
29-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 84,666 84,666
29-Jul-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -18,445 -18,445
MANAGEMENT,INC.
29-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -5,894 -5,894
LLC
29-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD -46,926 -46,926
(UK)Limited
30-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,712 2,712
30-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,424 5,424
30-Jul-20 BlackRock Institutional Trust in specie n/a AUD ORD -5,425 -5,425
Company,National Association
30-Jul-20 BlackRock Investment Management on mkt buy 13.67 AUD ORD 3,167 3,167
(Australia)Limited
30-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 32,943 32,943
30-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 87 87
LLC
30-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD 66,574 66,574
(UK)Limited
31-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 660 660
31-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,440 1,440
31-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,304 2,304
31-Jul-20 BLACKROCK ADVISORS,LLC on mkt sell 13.48 AUD ORD -1,941 -1,941
31-Jul-20 BlackRock Institutional Trust on mkt sell 13.48 AUD ORD -8,276 -8,276
Company,National Association
31-Jul-20 BlackRock Asset Management on mkt sell 13.48 AUD ORD -1,667 -1,667
Canada Limited
31-Jul-20 BlackRock Institutional Trust on mkt sell 13.48 AUD ORD -4,477 -4,477
Company,National Association
31-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.43 AUD ORD 8,896 8,896
31-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 13.43 AUD ORD 846 846
31-Jul-20 BlackRock Investment Management on mkt buy 13.43 AUD ORD 157,807 157,807
(Australia)Limited
31-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 48,501 48,501
31-Jul-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 5,338 5,338
LLC
31-Jul-20 BlackRock Investment Management collateral transfer n/a AUD ORD 2,588 2,588
(UK)Limited
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,304 2,304
03-Aug-20 BlackRock Investment Management on mkt buy 13.42 AUD ORD 7,503 7,503
(Australia)Limited
03-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 13.41 AUD ORD -25,086 -25,086
03-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.45 AUD ORD 1,097 1,097
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,592 2,592
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,160 2,160
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,160 2,160
03-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -486,018 -486,018
03-Aug-20 BlackRock Investment Management, collateral transfer n/a AUD ORD 670 670
LLC
03-Aug-20 BlackRock Investment Management collateral transfer n/a AUD ORD -68,521 -68,521
(UK)Limited
04-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,715 2,715
04-Aug-20 BlackRock Investment Management on mkt buy 13.85 AUD ORD 5,158 5,158
(Australia)Limited
04-Aug-20 BlackRock Investment Management on mkt buy 13.88 AUD ORD 4,959 4,959
(Australia)Limited
04-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.88 AUD ORD 3,339 3,339
04-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.88 AUD ORD 423 423
04-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.88 AUD ORD 135 135
04-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 147,453 147,453
04-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,213,610 1,213,610
04-Aug-20 BlackRock Investment Management, collateral transfer n/a AUD ORD -12,439 -12,439
LLC
04-Aug-20 BlackRock Investment Management collateral transfer n/a AUD ORD 16,286 16,286
(UK)Limited
05-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,460 1,460
05-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,460 11,460
05-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,160 1,160
05-Aug-20 BlackRock Institutional Trust on mkt sell 13.61 AUD ORD -1,199 -1,199
Company,National Association
05-Aug-20 BlackRock Investment Management on mkt sell 13.72 AUD ORD -2,815 -2,815
(UK) Limited

CPU

page 43 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
05-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 13.61 AUD ORD -2,185 -2,185
05-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 13.61 AUD ORD -1,893 -1,893
05-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 13.61 AUD ORD -1,526 -1,526
05-Aug-20 BlackRock Investment Management on mkt sell 13.67 AUD ORD -13,917 -13,917
(UK)Limited
05-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.59 AUD ORD 140 140
05-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.59 AUD ORD 187 187
05-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -147,453 -147,453
05-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -760,338 -760,338
05-Aug-20 BlackRock Investment Management collateral transfer n/a AUD ORD -2 -2
(UK)Limited
06-Aug-20 BlackRock Investment Management on mkt sell 13.72 AUD ORD -768 -768
(UK)Limited
06-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -393,971 -393,971
06-Aug-20 BlackRock Investment Management collateral transfer n/a AUD ORD -19,295 -19,295
(UK)Limited
07-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 330 330
07-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.57 AUD ORD 2,244 2,244
07-Aug-20 BlackRock Investment Management in specie n/a AUD ORD -1,707 -1,707
(UK)Limited
07-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -22,027 -22,027
10-Aug-20 BlackRock Investment Management on mkt buy 13.83 AUD ORD 1,653 1,653
(Australia)Limited
10-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.83 AUD ORD 65 65
10-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,740 1,740
10-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,805 -2,805
11-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 14,756 14,756
11-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 13.67 AUD ORD -2,238 -2,238
11-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.67 AUD ORD 3,612 3,612
11-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.67 AUD ORD 1,204 1,204
11-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.67 AUD ORD 160 160
11-Aug-20 BlackRock Investment Management, on mkt buy 13.67 AUD ORD 24,121 24,121
LLC
11-Aug-20 BlackRock Institutional Trust on mkt sell 13.67 AUD ORD -15,591 -15,591
Company,National Association
11-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -107,436 -107,436
12-Aug-20 BlackRock Institutional Trust on mkt sell 13.29 AUD ORD -244 -244
Company,National Association
12-Aug-20 BlackRock Institutional Trust on mkt sell 13.29 AUD ORD -1,776 -1,776
Company,National Association
12-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 13.29 AUD ORD -1,862 -1,862
12-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 13.29 AUD ORD -2,102 -2,102
12-Aug-20 BlackRock Investment Management on mkt sell 13.29 AUD ORD -1,628 -1,628
(UK)Limited
12-Aug-20 BlackRock Investment Management on mkt sell 13.29 AUD ORD -1,355 -1,355
(UK)Limited
12-Aug-20 BlackRock Investment Management, on mkt sell 13.29 AUD ORD -13,388 -13,388
LLC
12-Aug-20 BlackRock Investment Management on mkt sell 13.21 AUD ORD -2,368 -2,368
(Australia)Limited
12-Aug-20 BlackRock Investment Management on mkt sell 13.22 AUD ORD -7,714 -7,714
(Australia)Limited
12-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 13.22 AUD ORD -1,331 -1,331
12-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.22 AUD ORD 556 556
12-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.22 AUD ORD 1,204 1,204
12-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 13.22 AUD ORD -101 -101
12-Aug-20 BlackRock Investment Management on mkt sell 13.22 AUD ORD -688 -688
(Australia)Limited
12-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,350 4,350
12-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -20,340 -20,340
13-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 33,792 33,792
13-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,840 3,840
13-Aug-20 BlackRock Investment Management on mkt sell 13.19 AUD ORD -25,929 -25,929
(Australia)Limited
13-Aug-20 BlackRock Institutional Trust on mkt sell 13.17 AUD ORD -1,690 -1,690
Company,National Association
13-Aug-20 BlackRock Institutional Trust on mkt sell 13.17 AUD ORD -143 -143
Company,National Association
13-Aug-20 BlackRock Institutional Trust on mkt sell 13.17 AUD ORD -5,346 -5,346
Company,National Association
13-Aug-20 BLACKROCK FINANCIAL on mkt sell 13.17 AUD ORD -5,615 -5,615
MANAGEMENT,INC.
13-Aug-20 BlackRock Institutional Trust on mkt sell 13.17 AUD ORD -11,599 -11,599
Company,National Association
13-Aug-20 BlackRock Investment Management on mkt buy 13.09 AUD ORD 10,615 10,615
(UK)Limited
13-Aug-20 BlackRock Asset Management North on mkt buy 13.09 AUD ORD 2,810 2,810
Asia Limited
13-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.09 AUD ORD 11,799 11,799
13-Aug-20 BlackRock Investment Management on mkt sell 13.09 AUD ORD -3,520 -3,520
(Australia)Limited
13-Aug-20 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -12,272 -12,272

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Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
14-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
14-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,666 2,666
14-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,700 11,700
14-Aug-20 BlackRock Institutional Trust on mkt sell 13.91 AUD ORD -8,407 -8,407
Company,National Association
14-Aug-20 BlackRock Institutional Trust on mkt sell 13.91 AUD ORD -4,199 -4,199
Company,National Association
14-Aug-20 BlackRock Investment Management on mkt sell 13.91 AUD ORD -1,602 -1,602
(Australia)Limited
14-Aug-20 BlackRock Investment Management on mkt buy 14.11 AUD ORD 1,130 1,130
(Australia)Limited
14-Aug-20 BlackRock Institutional Trust on mkt sell 14.11 AUD ORD -107,213 -107,213
Company,National Association
14-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -200,000 -200,000
17-Aug-20 BlackRock Institutional Trust on mkt sell 13.77 AUD ORD -3,718 -3,718
Company,National Association
18-Aug-20 BlackRock Investment Management on mkt sell 13.39 AUD ORD -11,024 -11,024
(Australia)Limited
18-Aug-20 BlackRock Investment Management on mkt buy 13.46 AUD ORD 2,204 2,204
(Australia)Limited
19-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,460 1,460
19-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,667 2,667
19-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,188 1,188
19-Aug-20 BlackRock Investment Management on mkt sell 13.57 AUD ORD -13,719 -13,719
(Australia)Limited
19-Aug-20 BlackRock Investment Management on mkt sell 13.57 AUD ORD -886 -886
(Australia)Limited
19-Aug-20 BlackRock Investment Management on mkt sell 13.57 AUD ORD -5,874 -5,874
(Australia)Limited
19-Aug-20 BlackRock Investment Management on mkt sell 13.57 AUD ORD -58,341 -58,341
(Australia)Limited
19-Aug-20 BlackRock Investment Management, on mkt sell 13.57 AUD ORD -3,572 -3,572
LLC
19-Aug-20 BlackRock Investment Management, on mkt sell 13.57 AUD ORD -1,549 -1,549
LLC
19-Aug-20 BLACKROCK FINANCIAL on mkt sell 13.54 AUD ORD -281 -281
MANAGEMENT,INC.
20-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 660 660
20-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,172 1,172
20-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,051 2,051
20-Aug-20 BlackRock Investment Management on mkt sell 13.56 AUD ORD -546 -546
(UK)Limited
20-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.52 AUD ORD 483 483
20-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.52 AUD ORD 65 65
20-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.52 AUD ORD 65 65
20-Aug-20 BlackRock Investment Management, on mkt sell 13.52 AUD ORD -10,267 -10,267
LLC
20-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,216 4,216
20-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 273 273
20-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 141,828 141,828
21-Aug-20 BlackRock Investment Management in specie n/a AUD ORD 68,691 68,691
(Australia)Limited
21-Aug-20 BlackRock Investment Management on mkt sell 13.66 AUD ORD -20,865 -20,865
(Australia)Limited
21-Aug-20 BlackRock Investment Management on mkt sell 13.66 AUD ORD -1,054 -1,054
(Australia)Limited
21-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 13.63 AUD ORD -1,344 -1,344
21-Aug-20 BlackRock Fund Advisors on mkt sell 13.63 AUD ORD -9,226 -9,226
21-Aug-20 BlackRock Investment Management on mkt sell 13.63 AUD ORD -22,644 -22,644
(Australia)Limited
21-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 170,073 170,073
24-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 13.59 AUD ORD -324 -324
24-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.59 AUD ORD 130 130
24-Aug-20 BlackRock Institutional Trust on mkt sell 13.59 AUD ORD -12,103 -12,103
Company,National Association
24-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -66,442 -66,442
25-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,970 3,970
25-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,638 1,638
25-Aug-20 BlackRock Investment Management on mkt sell 13.69 AUD ORD -27,243 -27,243
(Australia)Limited
25-Aug-20 BlackRock Fund Advisors on mkt buy 13.82 AUD ORD 2,603 2,603
25-Aug-20 BlackRock Investment Management on mkt sell 13.68 AUD ORD -5,197 -5,197
(Australia)Limited
25-Aug-20 BlackRock Investment Management on mkt buy 13.64 AUD ORD 7,163 7,163
(Australia)Limited
25-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 13.64 AUD ORD -324 -324
25-Aug-20 BlackRock Investment Management on mkt sell 13.64 AUD ORD -18,627 -18,627
(Australia)Limited
26-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,256 5,256
26-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,628 2,628
26-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,256 5,256

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page 45 of 46

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
26-Aug-20 BlackRock Investment Management on mkt sell 13.53 AUD ORD -7,366 -7,366
(Australia)Limited
26-Aug-20 BlackRock Investment Management on mkt sell 13.53 AUD ORD -1,794 -1,794
(Australia)Limited
26-Aug-20 BlackRock Investment Management on mkt sell 13.53 AUD ORD -39,760 -39,760
(Australia)Limited
26-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.51 AUD ORD 323 323
26-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.51 AUD ORD 65 65
26-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.51 AUD ORD 282 282
26-Aug-20 BlackRock Investment Management in specie n/a AUD ORD -222,645 -222,645
(Australia)Limited
26-Aug-20 BlackRock Investment Management in specie n/a AUD ORD -525,680 -525,680
(Australia)Limited
26-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -11,753 -11,753
27-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 918 918
27-Aug-20 BlackRock Investment Management on mkt buy 13.63 AUD ORD 28,296 28,296
(Australia)Limited
27-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 112,029 112,029
28-Aug-20 BlackRock Investment Management on mkt sell 13.52 AUD ORD -5,290 -5,290
(Australia)Limited
28-Aug-20 BlackRock Investment Management on mkt sell 13.52 AUD ORD -961 -961
(Australia)Limited
28-Aug-20 BlackRock Investment Management on mkt sell 13.52 AUD ORD -3,597 -3,597
(Australia)Limited
28-Aug-20 BlackRock Investment Management on mkt sell 13.52 AUD ORD -28,663 -28,663
(Australia)Limited
28-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 13.60 AUD ORD -5,640 -5,640
28-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 13.60 AUD ORD 65 65
28-Aug-20 BlackRock Investment Management on mkt sell 13.60 AUD ORD -2,819 -2,819
(UK)Limited
28-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,820 3,820
28-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 27,498 27,498
31-Aug-20 BlackRock Institutional Trust on mkt buy 13.58 AUD ORD 5,741 5,741
Company,National Association
31-Aug-20 BlackRock Investment Management on mkt buy 13.29 AUD ORD 1,910 1,910
(UK)Limited
31-Aug-20 BlackRock Fund Advisors on mkt buy 13.29 AUD ORD 12,077 12,077
31-Aug-20 BlackRock Institutional Trust on mkt sell 13.29 AUD ORD -3,401 -3,401
Company,National Association
31-Aug-20 BlackRock Investment Management on mkt sell 13.29 AUD ORD -47,462 -47,462
(UK)Limited
31-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -41,161 -41,161
31-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
01-Sep-20 BlackRock Investment Management on mkt sell 12.99 AUD ORD -15,136 -15,136
(Australia)Limited
01-Sep-20 BlackRock Investment Management, on mkt sell 12.99 AUD ORD -2,292 -2,292
LLC
01-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -218,744 -218,744
01-Sep-20 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1

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Annexure B

This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

03-Sep-20

Bradley Taylor, 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 Capital Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
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)

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page 1 of 1

Annexure C

This is Annexure C of 3 pages referred to in 605 Notice of ceasing to be a substantial shareholder

03 September 2020 Bradley Taylor, 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 A
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 A
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 COMPUTERSHARE LTD or the Australian Securities and Investments Commission upon request.

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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

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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

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