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COMPUTERSHARE LIMITED. Major Shareholding Notification 2020

Jan 2, 2020

64696_rns_2020-01-02_4944985e-32ae-4eee-9057-f41c1982396c.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 86 pages referred to in form 604 Notice of change of interests of substantial shareholder

03-Jan-20

Maria Tricarico, Authorised Signatory

Date

5. Consideration

COMPUTERSHARE LTD (CPU)

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
29-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.47 AUD ORD 584 584
Association
29-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.45 AUD ORD 3,054 3,054
29-Nov-18 BlackRock Advisors,LLC on mkt sell 18.45 AUD ORD -32,560 -32,560
29-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,380 4,380
29-Nov-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 148,841 148,841
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.43 AUD ORD 94 94
Association
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.43 AUD ORD 397 397
Association
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.39 AUD ORD 1 1
Association
30-Nov-18 BlackRock Investment Management,LLC on mkt buy 18.39 AUD ORD 3 3
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 18.39 AUD ORD 1 1
Limited
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.39 AUD ORD 1 1
Association
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.39 AUD ORD 2 2
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.39 AUD ORD 1 1
30-Nov-18 BlackRock Japan Co.,Ltd. on mkt buy 18.39 AUD ORD 2 2
30-Nov-18 BlackRock Japan Co.,Ltd. on mkt buy 18.39 AUD ORD 1 1
30-Nov-18 BlackRock Japan Co.,Ltd. on mkt buy 18.39 AUD ORD 1 1
30-Nov-18 BlackRock Japan Co.,Ltd. on mkt buy 18.39 AUD ORD 1 1
30-Nov-18 BlackRock Japan Co.,Ltd. on mkt buy 18.39 AUD ORD 1 1
30-Nov-18 BlackRock Advisors,LLC on mkt buy 18.39 AUD ORD 1 1
30-Nov-18 BlackRock Advisors,LLC on mkt buy 18.39 AUD ORD 1 1
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 18.39 AUD ORD 1 1
Limited
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.39 AUD ORD 9 9
Association
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.39 AUD ORD 1 1
Association
30-Nov-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.39 AUD ORD 4 4
INC.
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.39 AUD ORD 1 1
Association
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 18.39 AUD ORD 1 1
Limited
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.39 AUD ORD 4 4
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.39 AUD ORD 3 3
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.39 AUD ORD 3 3
30-Nov-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.39 AUD ORD 1 1
INC.
30-Nov-18 BlackRock Investment Management,LLC on mkt buy 18.39 AUD ORD 1 1
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.39 AUD ORD 1 1
Association
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.39 AUD ORD 2 2
Association
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.26 AUD ORD 3,350 3,350
Association
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.26 AUD ORD 2,288 2,288
Association
30-Nov-18 BlackRock Investment Management,LLC on mkt buy 18.26 AUD ORD 6,446 6,446
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 18.26 AUD ORD 1,303 1,303
Limited
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.26 AUD ORD 1,397 1,397
Association
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.26 AUD ORD 4,844 4,844
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.26 AUD ORD 2,198 2,198
30-Nov-18 BlackRock Japan Co.,Ltd. on mkt buy 18.26 AUD ORD 5,074 5,074
30-Nov-18 BlackRock Japan Co.,Ltd. on mkt buy 18.26 AUD ORD 1,926 1,926
30-Nov-18 BlackRock Japan Co.,Ltd. on mkt buy 18.26 AUD ORD 1,928 1,928
30-Nov-18 BlackRock Japan Co.,Ltd. on mkt buy 18.26 AUD ORD 3,019 3,019
30-Nov-18 BlackRock Japan Co.,Ltd. on mkt buy 18.26 AUD ORD 2,666 2,666
30-Nov-18 BlackRock Advisors,LLC on mkt buy 18.26 AUD ORD 1,466 1,466
30-Nov-18 BlackRock Advisors, LLC on mkt buy 18.26 AUD ORD 3,292 3,292

CPU

page 1 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
30-Nov-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.26 AUD ORD 16,879 16,879
INC.
30-Nov-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.26 AUD ORD 5,622 5,622
INC.
30-Nov-18 BlackRock Investment Management,LLC on mkt buy 18.26 AUD ORD 1,080 1,080
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 18.26 AUD ORD 1,225 1,225
Limited
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.26 AUD ORD 23,107 23,107
Association
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.26 AUD ORD 2,782 2,782
Association
30-Nov-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.26 AUD ORD 9,058 9,058
INC.
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.26 AUD ORD 2,727 2,727
Association
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.26 AUD ORD 14,815 14,815
Association
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 18.26 AUD ORD 1,687 1,687
Limited
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.26 AUD ORD 10,685 10,685
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.26 AUD ORD 8,370 8,370
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.26 AUD ORD 8,276 8,276
30-Nov-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.26 AUD ORD 1,186 1,186
INC.
30-Nov-18 BlackRock Investment Management,LLC on mkt buy 18.26 AUD ORD 1,926 1,926
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.26 AUD ORD 1,110 1,110
Association
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.26 AUD ORD 2,791 2,791
Association
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.26 AUD ORD 4,159 4,159
Association
30-Nov-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.26 AUD ORD 1,075 1,075
INC.
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.26 AUD ORD 792 792
Association
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 18.26 AUD ORD 922 922
Limited
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.26 AUD ORD 224 224
Association
30-Nov-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.24 AUD ORD 2,287 2,287
INC.
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.24 AUD ORD 4,752 4,752
Association
30-Nov-18 BlackRock International Limited on mkt buy 18.24 AUD ORD 8,025 8,025
30-Nov-18 BlackRock Japan Co.,Ltd. on mkt buy 18.24 AUD ORD 9,235 9,235
30-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 18.15 AUD ORD -21,753 -21,753
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.15 AUD ORD 4,270 4,270
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.15 AUD ORD 1,268 1,268
30-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 18.15 AUD ORD -4,993 -4,993
30-Nov-18 BlackRock Investment Management (Australia) on mkt buy 18.15 AUD ORD 243 243
Limited
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.15 AUD ORD 1,755 1,755
Association
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 18.15 AUD ORD 51,010 51,010
Limited
30-Nov-18 BlackRock Investment Management (UK) on mkt sell 18.15 AUD ORD -50,220 -50,220
Limited
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.15 AUD ORD 1,683 1,683
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.15 AUD ORD 5,047 5,047
30-Nov-18 BlackRock International Limited on mkt buy 18.15 AUD ORD 2,737 2,737
30-Nov-18 BlackRock International Limited on mkt buy 18.15 AUD ORD 911 911
30-Nov-18 BlackRock Fund Advisors on mkt buy 18.15 AUD ORD 2,053 2,053
30-Nov-18 BlackRock Fund Advisors on mkt buy 18.15 AUD ORD 6,156 6,156
30-Nov-18 BlackRock Fund Advisors on mkt sell 18.15 AUD ORD -1,920 -1,920
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.15 AUD ORD 499 499
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 18.15 AUD ORD 1,500 1,500
30-Nov-18 BlackRock Fund Advisors on mkt buy 18.15 AUD ORD 1,388 1,388
30-Nov-18 BlackRock Fund Advisors on mkt buy 18.15 AUD ORD 462 462
30-Nov-18 BlackRock Fund Advisors on mkt buy 18.15 AUD ORD 1,295 1,295
30-Nov-18 BlackRock Fund Advisors on mkt buy 18.15 AUD ORD 3,889 3,889
30-Nov-18 BlackRock Investment Management (Australia) on mkt buy 18.15 AUD ORD 288 288
Limited
30-Nov-18 BlackRock Investment Management (Australia) on mkt buy 18.15 AUD ORD 95 95
Limited
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.15 AUD ORD 2,075 2,075
Association
30-Nov-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.15 AUD ORD 690 690
Association
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 18.15 AUD ORD 20,100 20,100
Limited

CPU

page 2 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 18.15 AUD ORD 60,286 60,286
Limited
30-Nov-18 BlackRock Investment Management (UK) on mkt sell 18.15 AUD ORD -1,959 -1,959
Limited
30-Nov-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -59,994 -59,994
30-Nov-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
03-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.44 AUD ORD 4,771 4,771
Association
03-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.44 AUD ORD 2,311 2,311
Association
03-Dec-18 BlackRock Investment Management (Australia) on mkt sell 18.44 AUD ORD -29,457 -29,457
Limited
03-Dec-18 BlackRock Investment Management (Australia) on mkt buy 18.50 AUD ORD 33,208 33,208
Limited
03-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -36,006 -36,006
03-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.45 AUD ORD 2,439 2,439
Association
04-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 18.31 AUD ORD 11,305 11,305
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.35 AUD ORD 2,211 2,211
Association
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.35 AUD ORD 1,256 1,256
Association
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 2,331 2,331
Association
04-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.31 AUD ORD 3,425 3,425
INC.
04-Dec-18 BlackRock Investment Management,LLC on mkt buy 18.33 AUD ORD 4,650 4,650
04-Dec-18 BlackRock Investment Management (UK) on mkt buy 18.33 AUD ORD 958 958
Limited
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.31 AUD ORD 8,311 8,311
Association
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 756 756
Association
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 1,935 1,935
Association
04-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 18.33 AUD ORD 4,942 4,942
04-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 18.33 AUD ORD 1,531 1,531
04-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 18.33 AUD ORD 3,786 3,786
04-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 18.33 AUD ORD 1,748 1,748
04-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 18.33 AUD ORD 1,969 1,969
04-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 18.33 AUD ORD 2,387 2,387
04-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 18.33 AUD ORD 2,085 2,085
04-Dec-18 BlackRock Advisors,LLC on mkt buy 18.33 AUD ORD 3,337 3,337
04-Dec-18 BlackRock Advisors,LLC on mkt buy 18.33 AUD ORD 3,908 3,908
04-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.33 AUD ORD 1,000 1,000
INC.
04-Dec-18 BlackRock Asset Management Canada Limited on mkt buy 18.33 AUD ORD 1,481 1,481
04-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.33 AUD ORD 16,638 16,638
INC.
04-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.33 AUD ORD 7,889 7,889
INC.
04-Dec-18 BlackRock Investment Management,LLC on mkt buy 18.33 AUD ORD 1,099 1,099
04-Dec-18 BlackRock International Limited on mkt buy 18.31 AUD ORD 10,574 10,574
04-Dec-18 BlackRock Investment Management (UK) on mkt buy 18.33 AUD ORD 1,097 1,097
Limited
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 22,907 22,907
Association
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 2,576 2,576
Association
04-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.33 AUD ORD 7,423 7,423
INC.
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 8,184 8,184
Association
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 2,379 2,379
Association
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 14,417 14,417
Association
04-Dec-18 BlackRock Investment Management (UK) on mkt buy 18.33 AUD ORD 1,740 1,740
Limited
04-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 18.33 AUD ORD 12,316 12,316
04-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 18.33 AUD ORD 9,667 9,667
04-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 18.33 AUD ORD 5,586 5,586
04-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.33 AUD ORD 1,575 1,575
INC.
04-Dec-18 BlackRock Investment Management, LLC on mkt buy 18.33 AUD ORD 1,260 1,260

CPU

page 3 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
04-Dec-18 BlackRock Asset Management Canada Limited on mkt buy 18.33 AUD ORD 2,385 2,385
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 793 793
Association
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 6,849 6,849
Association
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 6,235 6,235
Association
04-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 206 206
Association
04-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 18.33 AUD ORD 507 507
04-Dec-18 BlackRock Advisors,LLC on mkt sell 18.23 AUD ORD -735 -735
04-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 18.23 AUD ORD 145 145
04-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 18.23 AUD ORD -1,008 -1,008
04-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,015 4,015
05-Dec-18 BlackRock Investment Management (UK) on mkt sell 17.87 AUD ORD -3,322 -3,322
Limited
05-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.55 AUD ORD 6,385 6,385
Association
05-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.55 AUD ORD 2,236 2,236
Association
05-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.44 AUD ORD 6,406 6,406
Limited
05-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.44 AUD ORD 922 922
Limited
05-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.44 AUD ORD 5,834 5,834
Limited
05-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.44 AUD ORD 13,009 13,009
Limited
05-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.44 AUD ORD 4,859 4,859
Limited
05-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.44 AUD ORD 10,072 10,072
Limited
05-Dec-18 BlackRock Fund Advisors on mkt buy 17.41 AUD ORD 24,484 24,484
05-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 50,120 50,120
06-Dec-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 426,930 426,930
Limited
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.77 AUD ORD 947 947
Association
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.77 AUD ORD 901 901
Association
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.77 AUD ORD 1,942 1,942
06-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.78 AUD ORD 6,873 6,873
Limited
06-Dec-18 BlackRock Advisors,LLC on mkt buy 17.77 AUD ORD 1,695 1,695
06-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.77 AUD ORD 1,233 1,233
INC.
06-Dec-18 BlackRock Asset Management Canada Limited on mkt buy 17.77 AUD ORD 866 866
06-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.77 AUD ORD 15,095 15,095
INC.
06-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.77 AUD ORD 5,588 5,588
INC.
06-Dec-18 BlackRock Investment Management,LLC on mkt buy 17.77 AUD ORD 1,333 1,333
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.77 AUD ORD 21,895 21,895
Association
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.77 AUD ORD 2,487 2,487
Association
06-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.77 AUD ORD 3,225 3,225
INC.
06-Dec-18 BlackRock Advisors,LLC on mkt buy 17.77 AUD ORD 768 768
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.77 AUD ORD 6,129 6,129
Association
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.77 AUD ORD 1,751 1,751
Association
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.77 AUD ORD 13,438 13,438
Association
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.77 AUD ORD 7,748 7,748
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.77 AUD ORD 6,069 6,069
06-Dec-18 BlackRock Asset Management Canada Limited on mkt buy 17.77 AUD ORD 1,482 1,482
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.77 AUD ORD 4,898 4,898
Association
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.77 AUD ORD 3,771 3,771
Association
06-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.77 AUD ORD 745 745
INC.
06-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.77 AUD ORD 452 452
Limited

CPU

page 4 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
06-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.76 AUD ORD 6,897 6,897
INC.
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.76 AUD ORD 9,996 9,996
Association
06-Dec-18 BlackRock International Limited on mkt buy 17.76 AUD ORD 24,849 24,849
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.74 AUD ORD 2,158 2,158
Association
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.74 AUD ORD 2,055 2,055
Association
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.74 AUD ORD 4,426 4,426
06-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.74 AUD ORD 11,929 11,929
Limited
06-Dec-18 BlackRock Advisors,LLC on mkt buy 17.74 AUD ORD 3,866 3,866
06-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.74 AUD ORD 2,811 2,811
INC.
06-Dec-18 BlackRock Asset Management Canada Limited on mkt buy 17.74 AUD ORD 1,973 1,973
06-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.74 AUD ORD 34,401 34,401
INC.
06-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.74 AUD ORD 12,733 12,733
INC.
06-Dec-18 BlackRock Investment Management,LLC on mkt buy 17.74 AUD ORD 3,039 3,039
06-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.74 AUD ORD 1,041 1,041
Limited
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.74 AUD ORD 49,897 49,897
Association
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.74 AUD ORD 5,669 5,669
Association
06-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.74 AUD ORD 7,349 7,349
INC.
06-Dec-18 BlackRock Advisors,LLC on mkt buy 17.74 AUD ORD 1,750 1,750
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.74 AUD ORD 13,967 13,967
Association
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.74 AUD ORD 3,990 3,990
Association
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.74 AUD ORD 30,627 30,627
Association
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.74 AUD ORD 17,656 17,656
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.74 AUD ORD 13,830 13,830
06-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.74 AUD ORD 1,700 1,700
INC.
06-Dec-18 BlackRock Asset Management Canada Limited on mkt buy 17.74 AUD ORD 3,379 3,379
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.74 AUD ORD 11,161 11,161
Association
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.74 AUD ORD 8,593 8,593
Association
06-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.82 AUD ORD -4,060 -4,060
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.82 AUD ORD 6,956 6,956
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.82 AUD ORD 1,160 1,160
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.82 AUD ORD 1,879 1,879
06-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.82 AUD ORD 4,662 4,662
Association
06-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -1,995 -1,995
06-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,475 5,475
06-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,212 5,212
06-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,565 1,565
06-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 16,832 16,832
06-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -102,967 -102,967
07-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.48 AUD ORD 5,476 5,476
Association
07-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.48 AUD ORD 1,239 1,239
Association
07-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.44 AUD ORD 3,821 3,821
Association
07-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.44 AUD ORD 463 463
Association
07-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.44 AUD ORD 446 446
Association
07-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.58 AUD ORD 109 109
Limited
07-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.32 AUD ORD 3,618 3,618
07-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.32 AUD ORD -98 -98
07-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,475 5,475
07-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -1,995 -1,995
07-Dec-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -5,701 -5,701
Limited
07-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6 6
10-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 16.80 AUD ORD 4,073 4,073
Association

CPU

page 5 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
10-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 16.80 AUD ORD 1,136 1,136
Association
10-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 16.94 AUD ORD 11,051 11,051
10-Dec-18 BlackRock Investment Management (Australia) on mkt buy 16.75 AUD ORD 2,840 2,840
Limited
10-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 16.75 AUD ORD -3,039 -3,039
10-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 16.75 AUD ORD 810 810
10-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -665 -665
10-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -665 -665
10-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,515 6,515
10-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 980 980
10-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,299 1,299
10-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6 -6
10-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6 6
Limited
11-Dec-18 BlackRock Investment Management,LLC on mkt buy 17.29 AUD ORD 4,143 4,143
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.27 AUD ORD 5,225 5,225
Association
11-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.29 AUD ORD 3,070 3,070
11-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.24 AUD ORD 16,612 16,612
Limited
11-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.27 AUD ORD 15,133 15,133
11-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.29 AUD ORD 9,405 9,405
11-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.29 AUD ORD 2,400 2,400
11-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.29 AUD ORD 5,466 5,466
11-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.29 AUD ORD 4,497 4,497
11-Dec-18 BlackRock Advisors,LLC on mkt buy 17.29 AUD ORD 7,598 7,598
11-Dec-18 BlackRock Advisors,LLC on mkt buy 17.29 AUD ORD 2,755 2,755
11-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.29 AUD ORD 23,574 23,574
INC.
11-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.29 AUD ORD 8,546 8,546
INC.
11-Dec-18 BlackRock Investment Management,LLC on mkt buy 17.29 AUD ORD 2,200 2,200
11-Dec-18 BlackRock International Limited on mkt buy 17.27 AUD ORD 13,908 13,908
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.29 AUD ORD 40,048 40,048
Association
11-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.29 AUD ORD 4,615 4,615
INC.
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.29 AUD ORD 11,939 11,939
Association
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.29 AUD ORD 3,529 3,529
Association
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.29 AUD ORD 21,281 21,281
Association
11-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.29 AUD ORD 4,603 4,603
Limited
11-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.29 AUD ORD 11,695 11,695
11-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.29 AUD ORD 9,153 9,153
11-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.29 AUD ORD 14,900 14,900
11-Dec-18 BlackRock Asset Management Canada Limited on mkt buy 17.29 AUD ORD 3,470 3,470
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.29 AUD ORD 9,952 9,952
Association
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.29 AUD ORD 7,418 7,418
Association
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.29 AUD ORD 1,712 1,712
Association
11-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.29 AUD ORD 1,311 1,311
Limited
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.29 AUD ORD 607 607
Association
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.29 AUD ORD 1,877 1,877
Association
11-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.29 AUD ORD 1,252 1,252
11-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.29 AUD ORD 1,082 1,082
11-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.29 AUD ORD 2,081 2,081
11-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.29 AUD ORD 1,788 1,788
INC.
11-Dec-18 BlackRock Asset Management Canada Limited on mkt buy 17.29 AUD ORD 1,715 1,715
11-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.29 AUD ORD 1,150 1,150
Limited
11-Dec-18 BlackRock Advisors,LLC on mkt buy 17.29 AUD ORD 1,507 1,507
11-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.29 AUD ORD 1,607 1,607
INC.
11-Dec-18 BlackRock Investment Management,LLC on mkt buy 17.29 AUD ORD 1,059 1,059
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.29 AUD ORD 607 607
Association
11-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.27 AUD ORD 3,590 3,590
INC.

CPU

page 6 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.22 AUD ORD 1,269 1,269
Association
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.22 AUD ORD 584 584
Association
11-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.29 AUD ORD 239 239
Association
11-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.30 AUD ORD 5,680 5,680
Limited
11-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.30 AUD ORD 2,016 2,016
11-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,380 4,380
11-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6 -6
Limited
12-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.63 AUD ORD 2,628 2,628
Association
12-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.63 AUD ORD 1,281 1,281
Association
12-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.63 AUD ORD 51,971 51,971
Limited
12-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.63 AUD ORD 4,265 4,265
Limited
12-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.63 AUD ORD 11,544 11,544
Limited
12-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.69 AUD ORD 2,185 2,185
Association
12-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.69 AUD ORD 735 735
Association
12-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.69 AUD ORD 723 723
Association
12-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.69 AUD ORD 564 564
12-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.69 AUD ORD -432 -432
12-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,745 4,745
12-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,285 3,285
12-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,530 1,530
12-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 700 700
12-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 420 420
12-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,475 5,475
13-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.68 AUD ORD 10,554 10,554
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 889 889
Association
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 1,495 1,495
Association
13-Dec-18 BlackRock Investment Management,LLC on mkt buy 17.68 AUD ORD 2,702 2,702
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 1,892 1,892
Association
13-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.68 AUD ORD 1,244 1,244
13-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.68 AUD ORD 1,795 1,795
Limited
13-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.68 AUD ORD 3,806 3,806
13-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.68 AUD ORD 1,057 1,057
13-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.68 AUD ORD 1,206 1,206
13-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.68 AUD ORD 2,242 2,242
13-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.68 AUD ORD 1,906 1,906
13-Dec-18 BlackRock Advisors,LLC on mkt buy 17.68 AUD ORD 6,236 6,236
13-Dec-18 BlackRock Advisors,LLC on mkt buy 17.68 AUD ORD 2,495 2,495
13-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.68 AUD ORD 921 921
INC.
13-Dec-18 BlackRock Asset Management Canada Limited on mkt buy 17.68 AUD ORD 1,384 1,384
13-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.68 AUD ORD 11,725 11,725
INC.
13-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.68 AUD ORD 4,174 4,174
INC.
13-Dec-18 BlackRock Investment Management,LLC on mkt buy 17.68 AUD ORD 1,199 1,199
13-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.68 AUD ORD 1,442 1,442
Limited
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 29,216 29,216
Association
13-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.68 AUD ORD 3,278 3,278
INC.
13-Dec-18 BlackRock Advisors,LLC on mkt buy 17.68 AUD ORD 1,475 1,475
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 11,976 11,976
Association
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 3,460 3,460
Association
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 10,894 10,894
Association
13-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.68 AUD ORD 1,611 1,611
Limited
13-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.68 AUD ORD 6,439 6,439
13-Dec-18 BlackRock Advisors (UK) Limited on mkt buy 17.68 AUD ORD 5,042 5,042

CPU

page 7 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
13-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.68 AUD ORD 6,491 6,491
13-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.68 AUD ORD 1,575 1,575
INC.
13-Dec-18 BlackRock Asset Management Canada Limited on mkt buy 17.68 AUD ORD 2,862 2,862
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 9,666 9,666
Association
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 4,715 4,715
Association
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 606 606
Association
13-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.68 AUD ORD 653 653
Limited
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 508 508
Association
13-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.68 AUD ORD 453 453
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 208 208
Association
13-Dec-18 BlackRock Investment Management,LLC on mkt buy 17.68 AUD ORD 623 623
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 770 770
Association
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.68 AUD ORD 198 198
Association
13-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.67 AUD ORD 2,271 2,271
INC.
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.67 AUD ORD 7,785 7,785
Association
13-Dec-18 BlackRock International Limited on mkt buy 17.67 AUD ORD 11,573 11,573
13-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.75 AUD ORD 5,775 5,775
Association
13-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -6,312 -6,312
13-Dec-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -6,464 -6,464
Limited
13-Dec-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 6,464 6,464
Limited
13-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6 6
14-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.43 AUD ORD -10,229 -10,229
INC.
14-Dec-18 BlackRock Advisors,LLC on mkt sell 17.43 AUD ORD -32,616 -32,616
14-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.43 AUD ORD -3,951 -3,951
14-Dec-18 BlackRock Institutional Trust Company, National
on mkt sell		 17.43 AUD ORD -5,880 -5,880
Association
14-Dec-18 BlackRock Advisors,LLC on mkt sell 17.43 AUD ORD -14,001 -14,001
14-Dec-18 BlackRock Institutional Trust Company, National
on mkt sell		 17.43 AUD ORD -3,628 -3,628
Association
14-Dec-18 BlackRock International Limited on mkt sell 17.43 AUD ORD -6,895 -6,895
14-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.43 AUD ORD -24,890 -24,890
INC.
14-Dec-18 BlackRock Investment Management,LLC on mkt sell 17.43 AUD ORD -9,097 -9,097
14-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.43 AUD ORD -6,077 -6,077
INC.
14-Dec-18 BlackRock Institutional Trust Company, National
on mkt sell		 17.43 AUD ORD -3,465 -3,465
Association
14-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.43 AUD ORD 1,128 1,128
Association
14-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.43 AUD ORD 1,139 1,139
Association
14-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.43 AUD ORD -4,044 -4,044
14-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.43 AUD ORD -2,632 -2,632
14-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.43 AUD ORD 146 146
14-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.43 AUD ORD 7,468 7,468
14-Dec-18 BlackRock Institutional Trust Company, National
on mkt sell		 17.43 AUD ORD -1,606 -1,606
Association
14-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 10,950 10,950
14-Dec-18 BlackRock Advisors,LLC on mkt sell 17.33 AUD ORD -1,305 -1,305
14-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,156 4,156
14-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6 -6
17-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -665 -665
17-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,285 3,285
17-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -665 -665
17-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,598 2,598
17-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,156 4,156
18-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.42 AUD ORD -7,098 -7,098
18-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.22 AUD ORD 1,707 1,707
Association
18-Dec-18 BlackRock Investment Management,LLC on mkt buy 17.19 AUD ORD 1,981 1,981
18-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.19 AUD ORD 1,921 1,921
Association
18-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.19 AUD ORD 1,360 1,360
Association

CPU

page 8 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
18-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.19 AUD ORD 2,011 2,011
18-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.19 AUD ORD 790 790
18-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 17.19 AUD ORD 1,185 1,185
18-Dec-18 BlackRock Advisors,LLC on mkt buy 17.19 AUD ORD 2,622 2,622
18-Dec-18 BlackRock Advisors,LLC on mkt buy 17.19 AUD ORD 1,466 1,466
18-Dec-18 BlackRock Asset Management Canada Limited on mkt buy 17.19 AUD ORD 1,185 1,185
18-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.19 AUD ORD 6,868 6,868
INC.
18-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.19 AUD ORD 2,431 2,431
INC.
18-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.19 AUD ORD 947 947
Limited
18-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.19 AUD ORD 10,970 10,970
Association
18-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.19 AUD ORD 1,052 1,052
Association
18-Dec-18 BlackRock Advisors,LLC on mkt buy 17.19 AUD ORD 790 790
18-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.19 AUD ORD 3,512 3,512
Association
18-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.19 AUD ORD 5,749 5,749
Association
18-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.19 AUD ORD 1,702 1,702
18-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.19 AUD ORD 1,331 1,331
18-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.19 AUD ORD 1,232 1,232
INC.
18-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.19 AUD ORD 2,437 2,437
Association
18-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.19 AUD ORD 2,339 2,339
Association
18-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.19 AUD ORD 158 158
Association
18-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.21 AUD ORD -1,337 -1,337
18-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.18 AUD ORD -1,146 -1,146
18-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 17.18 AUD ORD 146 146
18-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.18 AUD ORD -108 -108
18-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.18 AUD ORD -25,172 -25,172
18-Dec-18 BlackRock Fund Advisors on mkt sell 17.18 AUD ORD -15,624 -15,624
18-Dec-18 BlackRock Fund Advisors on mkt sell 17.18 AUD ORD -540 -540
18-Dec-18 BlackRock Institutional Trust Company, National
on mkt sell		 17.18 AUD ORD -1,607 -1,607
Association
18-Dec-18 BlackRock Fund Advisors on mkt sell 17.18 AUD ORD -25,347 -25,347
18-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -665 -665
18-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -22,187 -22,187
18-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 732,037 732,037
19-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.08 AUD ORD 7,436 7,436
Limited
19-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.06 AUD ORD 7,162 7,162
Limited
19-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.06 AUD ORD 9,728 9,728
Limited
19-Dec-18 BlackRock Advisors,LLC on mkt buy 17.06 AUD ORD 10,942 10,942
19-Dec-18 BlackRock Investment Management,LLC on mkt buy 17.06 AUD ORD 39,798 39,798
19-Dec-18 BlackRock Investment Management (UK) on mkt buy 17.06 AUD ORD 10,704 10,704
Limited
19-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.06 AUD ORD 8,722 8,722
Limited
19-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.06 AUD ORD 16,603 16,603
Limited
19-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.06 AUD ORD 1,075 1,075
Limited
19-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.06 AUD ORD 18,528 18,528
Association
19-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.06 AUD ORD 5,665 5,665
Association
19-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.06 AUD ORD 5,613 5,613
Association
19-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.06 AUD ORD -2,026 -2,026
19-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.06 AUD ORD -2,280 -2,280
19-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.06 AUD ORD -196 -196
19-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.06 AUD ORD -214 -214
19-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.06 AUD ORD -1,330 -1,330
19-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -665 -665
19-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6,914 6,914
20-Dec-18 BlackRock Investment Management (Australia) on mkt buy 16.98 AUD ORD 29,156 29,156
Limited
20-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 16.76 AUD ORD -212 -212
20-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 16.76 AUD ORD -318 -318
20-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 16.76 AUD ORD 427 427
Association

CPU

page 9 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
20-Dec-18 BlackRock Investment Management,LLC on mkt sell 16.76 AUD ORD -3,540 -3,540
20-Dec-18 BlackRock Investment Management,LLC on mkt buy 16.76 AUD ORD 7,292 7,292
20-Dec-18 BlackRock Fund Advisors on mkt buy 16.76 AUD ORD 5,029 5,029
20-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 16.76 AUD ORD 9,131 9,131
Association
20-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 16.76 AUD ORD 3,200 3,200
Association
20-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.76 AUD ORD 3,303 3,303
INC.
20-Dec-18 BlackRock Fund Advisors on mkt buy 16.76 AUD ORD 7,074 7,074
20-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 16.96 AUD ORD -3,087 -3,087
20-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -665 -665
20-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -1,995 -1,995
20-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,164 5,164
20-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,168 -8,168
20-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -738,951 -738,951
21-Dec-18 BlackRock Investment Management (Australia) on mkt buy 16.49 AUD ORD 32,668 32,668
Limited
21-Dec-18 BlackRock Investment Management (Australia) on mkt buy 16.49 AUD ORD 20,028 20,028
Limited
21-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 16.36 AUD ORD -945 -945
21-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 16.36 AUD ORD -4,124 -4,124
21-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 16.36 AUD ORD 63 63
21-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 16.36 AUD ORD -432 -432
21-Dec-18 BlackRock Investment Management (Australia) on mkt buy 16.36 AUD ORD 3,740 3,740
Limited
21-Dec-18 BlackRock Investment Management (Australia) on mkt buy 16.36 AUD ORD 8,851 8,851
Limited
21-Dec-18 BlackRock Investment Management (Australia) on mkt buy 16.36 AUD ORD 12,052 12,052
Limited
21-Dec-18 BlackRock Investment Management (UK) on mkt buy 16.36 AUD ORD 10,685 10,685
Limited
21-Dec-18 BlackRock Investment Management (Australia) on mkt buy 16.36 AUD ORD 6,205 6,205
Limited
21-Dec-18 BlackRock Fund Advisors on mkt buy 16.36 AUD ORD 5,168 5,168
21-Dec-18 BlackRock Fund Advisors on mkt buy 16.36 AUD ORD 4,600 4,600
21-Dec-18 BlackRock Investment Management (Australia) on mkt buy 16.36 AUD ORD 2,605 2,605
Limited
21-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 16.36 AUD ORD 2,686 2,686
Association
21-Dec-18 BlackRock Institutional Trust Company, National
on mkt sell		 16.36 AUD ORD -7,664 -7,664
Association
21-Dec-18 BlackRock Investment Management (Australia) on mkt buy 16.36 AUD ORD 4,455 4,455
Limited
21-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,380 4,380
21-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,180 7,180
21-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,465 1,465
24-Dec-18 BlackRock Fund Advisors on mkt buy 16.56 AUD ORD 2,651 2,651
24-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -682 -682
24-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 10,950 10,950
24-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 200 200
24-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 760,262 760,262
24-Dec-18 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD 19 19
24-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,411 17,411
Limited
24-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 92 92
Limited
25-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -760,262 -760,262
25-Dec-18 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -19 -19
25-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,411 -17,411
Limited
25-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -92 -92
Limited
26-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,156 4,156
26-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,164 5,164
26-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 19,672 19,672
26-Dec-18 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD 21 21
26-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,404 17,404
Limited
26-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 97 97
Limited
27-Dec-18 BlackRock Investment Management (Australia) on mkt buy 16.85 AUD ORD 124,681 124,681
Limited
27-Dec-18 BlackRock Investment Management (Australia) on mkt buy 16.85 AUD ORD 52,751 52,751
Limited
27-Dec-18 BlackRock Institutional Trust Company, National
on mkt sell		 16.87 AUD ORD -39,871 -39,871
Association
27-Dec-18 BlackRock Institutional Trust Company, National
on mkt sell		 16.87 AUD ORD -33,069 -33,069
Association
27-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 9,037 9,037

CPU

page 10 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
27-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 5,119 5,119
27-Dec-18 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -21 -21
27-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -10,161 -10,161
Limited
27-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -97 -97
Limited
28-Dec-18 BlackRock Investment Management (UK) on mkt buy 16.99 AUD ORD 2,634 2,634
Limited
28-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.05 AUD ORD -324 -324
28-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.05 AUD ORD -1,030 -1,030
28-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.05 AUD ORD -1,030 -1,030
28-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.05 AUD ORD -294 -294
28-Dec-18 BlackRock Investment Management,LLC on mkt buy 17.05 AUD ORD 1,072 1,072
28-Dec-18 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.05 AUD ORD 52,149 52,149
INC.
28-Dec-18 BlackRock Investment Management (Australia) on mkt buy 17.05 AUD ORD 11,517 11,517
Limited
28-Dec-18 BlackRock Advisors,LLC on mkt sell 17.05 AUD ORD -589 -589
28-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 400 400
28-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -352 -352
28-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -148 -148
Limited
31-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 17.19 AUD ORD -1,323 -1,323
31-Dec-18 BlackRock Institutional Trust Company, National
on mkt sell		 17.19 AUD ORD -85,191 -85,191
Association
31-Dec-18 BlackRock Institutional Trust Company, National
on mkt buy		 17.19 AUD ORD 2,783 2,783
Association
31-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -1,364 -1,364
31-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,120 1,120
31-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,156 6,156
31-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4,566 -4,566
02-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.02 AUD ORD 34,910 34,910
Limited
02-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.02 AUD ORD 70,494 70,494
Limited
02-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.00 AUD ORD 209 209
02-Jan-19 BlackRock Advisors,LLC on mkt sell 17.00 AUD ORD -998 -998
02-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 9,932 9,932
Association
02-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,268 -7,268
02-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,156 6,156
02-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,234 6,234
02-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -7,010 -7,010
02-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 730,044 730,044
Limited
03-Jan-19 BlackRock Investment Management (UK) on mkt sell 16.99 AUD ORD -3,063 -3,063
Limited
03-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 16.99 AUD ORD 6,736 6,736
03-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.99 AUD ORD 2,406 2,406
INC.
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.99 AUD ORD 5,181 5,181
Association
03-Jan-19 BlackRock International Limited on mkt buy 16.99 AUD ORD 7,360 7,360
03-Jan-19 BlackRock Investment Management (Australia) on mkt buy 16.99 AUD ORD 81,641 81,641
Limited
03-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.00 AUD ORD 65,406 65,406
Limited
03-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.00 AUD ORD 9,788 9,788
Limited
03-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.00 AUD ORD 52,870 52,870
Limited
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.98 AUD ORD 2,178 2,178
Association
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 1,459 1,459
Association
03-Jan-19 BlackRock Investment Management,LLC on mkt buy 17.00 AUD ORD 3,029 3,029
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 1,501 1,501
Association
03-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.00 AUD ORD 3,050 3,050
03-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.00 AUD ORD 29,594 29,594
Limited
03-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.00 AUD ORD 5,118 5,118
03-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.00 AUD ORD 1,160 1,160
03-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.00 AUD ORD 3,070 3,070
03-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.00 AUD ORD 2,769 2,769
03-Jan-19 BlackRock Advisors,LLC on mkt buy 17.00 AUD ORD 3,411 3,411
03-Jan-19 BlackRock Advisors,LLC on mkt buy 17.00 AUD ORD 1,504 1,504
03-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.00 AUD ORD 1,393 1,393
INC.

CPU

page 11 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
03-Jan-19 BlackRock Asset Management Canada Limited on mkt buy 17.00 AUD ORD 1,913 1,913
03-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.00 AUD ORD 15,106 15,106
INC.
03-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.00 AUD ORD 5,050 5,050
INC.
03-Jan-19 BlackRock Investment Management,LLC on mkt buy 17.00 AUD ORD 1,174 1,174
03-Jan-19 BlackRock Investment Management (UK) on mkt buy 17.00 AUD ORD 2,036 2,036
Limited
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 41,555 41,555
Association
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 3,599 3,599
Association
03-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.00 AUD ORD 3,046 3,046
INC.
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 11,513 11,513
Association
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 2,611 2,611
Association
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 14,072 14,072
Association
03-Jan-19 BlackRock Investment Management (UK) on mkt buy 17.00 AUD ORD 2,733 2,733
Limited
03-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.00 AUD ORD 6,068 6,068
03-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.00 AUD ORD 4,709 4,709
03-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.00 AUD ORD 8,604 8,604
03-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.00 AUD ORD 1,340 1,340
INC.
03-Jan-19 BlackRock Asset Management Canada Limited on mkt buy 17.00 AUD ORD 3,564 3,564
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 7,707 7,707
Association
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 5,333 5,333
Association
03-Jan-19 BlackRock Investment Management (UK) on mkt buy 17.00 AUD ORD 577 577
Limited
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 577 577
Association
03-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.00 AUD ORD 719 719
03-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.00 AUD ORD 1,066 1,066
03-Jan-19 BlackRock Advisors,LLC on mkt buy 17.00 AUD ORD 702 702
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 1,055 1,055
Association
03-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.00 AUD ORD 577 577
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.98 AUD ORD 466 466
Association
03-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.00 AUD ORD 122 122
Association
03-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,156 4,156
03-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 420 420
03-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -11 -11
03-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -730,728 -730,728
Limited
04-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.63 AUD ORD 737 737
Association
04-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.63 AUD ORD 903 903
Association
04-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.62 AUD ORD 36,075 36,075
Association
04-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.62 AUD ORD 4,995 4,995
Association
04-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.62 AUD ORD 4,361 4,361
Association
04-Jan-19 BlackRock Investment Management (UK) on mkt sell 16.63 AUD ORD -1,659 -1,659
Limited
04-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 16.63 AUD ORD -1,311 -1,311
04-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 16.63 AUD ORD -588 -588
04-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.63 AUD ORD 2,888 2,888
Association
04-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.63 AUD ORD 115,486 115,486
Association
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,285 3,285
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,085 5,085
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,248 2,248
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 420 420
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,598 2,598
04-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6 -6
Limited
04-Jan-19 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -284,811 -284,811

CPU

page 12 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
07-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.94 AUD ORD 931 931
Association
07-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.94 AUD ORD 699 699
Association
07-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 16.93 AUD ORD -4,120 -4,120
07-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 16.93 AUD ORD -5,150 -5,150
07-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.93 AUD ORD 37,013 37,013
Association
07-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.93 AUD ORD 25,449 25,449
Association
07-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -682 -682
07-Jan-19 BlackRock Investment Management,LLC on mkt buy 17.02 AUD ORD 4,060 4,060
07-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3 -3
07-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15 -15
Limited
08-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.06 AUD ORD 65,764 65,764
Limited
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 1,939 1,939
Association
08-Jan-19 BlackRock Investment Management,LLC on mkt buy 17.07 AUD ORD 3,635 3,635
08-Jan-19 BlackRock Investment Management (UK) on mkt buy 17.07 AUD ORD 940 940
Limited
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 2,217 2,217
Association
08-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.07 AUD ORD 3,672 3,672
08-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.07 AUD ORD 1,076 1,076
08-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.07 AUD ORD 4,132 4,132
08-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.07 AUD ORD 1,038 1,038
08-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.07 AUD ORD 1,118 1,118
08-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.07 AUD ORD 2,488 2,488
08-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.07 AUD ORD 2,368 2,368
08-Jan-19 BlackRock Advisors,LLC on mkt buy 17.07 AUD ORD 7,136 7,136
08-Jan-19 BlackRock Advisors,LLC on mkt buy 17.07 AUD ORD 2,841 2,841
08-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.07 AUD ORD 1,578 1,578
INC.
08-Jan-19 BlackRock Asset Management Canada Limited on mkt buy 17.07 AUD ORD 2,153 2,153
08-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.07 AUD ORD 10,379 10,379
INC.
08-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.07 AUD ORD 3,554 3,554
INC.
08-Jan-19 BlackRock Investment Management,LLC on mkt buy 17.07 AUD ORD 1,044 1,044
08-Jan-19 BlackRock Investment Management (UK) on mkt buy 17.07 AUD ORD 1,453 1,453
Limited
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 38,365 38,365
Association
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 3,951 3,951
Association
08-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.07 AUD ORD 3,418 3,418
INC.
08-Jan-19 BlackRock Advisors,LLC on mkt buy 17.07 AUD ORD 1,586 1,586
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 11,574 11,574
Association
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 3,079 3,079
Association
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 9,109 9,109
Association
08-Jan-19 BlackRock Investment Management (UK) on mkt buy 17.07 AUD ORD 2,322 2,322
Limited
08-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.07 AUD ORD 7,082 7,082
08-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.07 AUD ORD 5,563 5,563
08-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.07 AUD ORD 8,619 8,619
08-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.07 AUD ORD 1,838 1,838
INC.
08-Jan-19 BlackRock Asset Management Canada Limited on mkt buy 17.07 AUD ORD 3,276 3,276
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 906 906
Association
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 10,056 10,056
Association
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 3,575 3,575
Association
08-Jan-19 BlackRock Investment Management,LLC on mkt buy 17.07 AUD ORD 841 841
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 817 817
Association
08-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.07 AUD ORD 634 634
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.05 AUD ORD 735 735
Association
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.05 AUD ORD 450 450
Association

CPU

page 13 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
08-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.07 AUD ORD 10,516 10,516
08-Jan-19 BlackRock Investment Management (UK) on mkt buy 17.07 AUD ORD 586 586
Limited
08-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.07 AUD ORD 2,805 2,805
INC.
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 6,629 6,629
Association
08-Jan-19 BlackRock International Limited on mkt buy 17.07 AUD ORD 7,616 7,616
08-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 246 246
Association
08-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,582 1,582
08-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5 -5
08-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -19 -19
Limited
09-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.28 AUD ORD 470 470
Limited
09-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.28 AUD ORD 60 60
Limited
09-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.28 AUD ORD 496 496
Limited
09-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.28 AUD ORD 514 514
Limited
09-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.28 AUD ORD 198 198
Limited
09-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.25 AUD ORD 161 161
Association
09-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.25 AUD ORD 111 111
Association
09-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.43 AUD ORD 26,998 26,998
Association
09-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.43 AUD ORD 8,910 8,910
Association
09-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.43 AUD ORD 8,350 8,350
Association
09-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.49 AUD ORD 1,491 1,491
09-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.49 AUD ORD 3,038 3,038
09-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.44 AUD ORD 513 513
Association
09-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.44 AUD ORD 356 356
Association
09-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.44 AUD ORD 48,148 48,148
Limited
09-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.44 AUD ORD 6,152 6,152
Limited
09-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.44 AUD ORD 50,789 50,789
Limited
09-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.44 AUD ORD 52,495 52,495
Limited
09-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.44 AUD ORD 20,250 20,250
Limited
09-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,216 -3,216
09-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,268 -7,268
09-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,268 -7,268
09-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4 -4
09-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
10-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.35 AUD ORD 30,677 30,677
Limited
10-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.36 AUD ORD 2,082 2,082
10-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.38 AUD ORD 384 384
10-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.38 AUD ORD 1,737 1,737
10-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,732 1,732
10-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4 -4
10-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
11-Jan-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 40,847 40,847
Association
11-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.25 AUD ORD 1,041 1,041
11-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.25 AUD ORD 1,039 1,039
11-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.25 AUD ORD 1,925 1,925
Association
11-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.25 AUD ORD 760 760
11-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,164 -5,164
11-Jan-19 BlackRock Investment Management,LLC in specie n/a AUD ORD -24,844 -24,844
11-Jan-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -2,084 -2,084
11-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3 -3
Limited
14-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.38 AUD ORD 2,020 2,020
Association

CPU

page 14 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
14-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.38 AUD ORD 1,987 1,987
INC.
14-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.38 AUD ORD 4,791 4,791
Association
14-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.38 AUD ORD 1,884 1,884
Association
14-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.38 AUD ORD 3,911 3,911
14-Jan-19 BlackRock Advisors,LLC on mkt buy 17.38 AUD ORD 3,714 3,714
14-Jan-19 BlackRock Advisors,LLC on mkt buy 17.38 AUD ORD 4,417 4,417
14-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.38 AUD ORD 1,425 1,425
INC.
14-Jan-19 BlackRock Asset Management Canada Limited on mkt buy 17.38 AUD ORD 2,464 2,464
14-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.38 AUD ORD 10,179 10,179
INC.
14-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.38 AUD ORD 3,424 3,424
INC.
14-Jan-19 BlackRock Investment Management,LLC on mkt buy 17.38 AUD ORD 1,525 1,525
14-Jan-19 BlackRock International Limited on mkt buy 17.38 AUD ORD 7,348 7,348
14-Jan-19 BlackRock Investment Management (UK) on mkt buy 17.38 AUD ORD 1,502 1,502
Limited
14-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.38 AUD ORD 31,483 31,483
Association
14-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.38 AUD ORD 2,747 2,747
Association
14-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.38 AUD ORD 3,399 3,399
INC.
14-Jan-19 BlackRock Advisors,LLC on mkt buy 17.38 AUD ORD 1,440 1,440
14-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.38 AUD ORD 7,682 7,682
Association
14-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.38 AUD ORD 2,554 2,554
Association
14-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.38 AUD ORD 9,147 9,147
Association
14-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.38 AUD ORD 7,508 7,508
14-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.38 AUD ORD 5,788 5,788
14-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.38 AUD ORD 1,701 1,701
INC.
14-Jan-19 BlackRock Asset Management Canada Limited on mkt buy 17.38 AUD ORD 2,193 2,193
14-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.38 AUD ORD 6,801 6,801
Association
14-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.38 AUD ORD 4,160 4,160
Association
14-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,380 -4,380
14-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,164 -5,164
14-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -980 -980
14-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -42 -42
Limited
15-Jan-19 BlackRock Investment Management (UK) on mkt buy 17.35 AUD ORD 2,082 2,082
Limited
15-Jan-19 BlackRock Advisors,LLC on mkt buy 17.35 AUD ORD 9,023 9,023
15-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.36 AUD ORD 1,043 1,043
15-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.35 AUD ORD 318 318
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,650 -3,650
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -10,220 -10,220
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -12,312 -12,312
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,746 -7,746
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,650 -3,650
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -18,074 -18,074
15-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6 -6
Limited
15-Jan-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -5,249 -5,249
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.62 AUD ORD 9,923 9,923
Association
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.62 AUD ORD 1,475 1,475
Association
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.62 AUD ORD 1,327 1,327
Association
16-Jan-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -9,472 -9,472
Association
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.57 AUD ORD 544 544
Association
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.63 AUD ORD 1,312 1,312
Association
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.63 AUD ORD 800 800
Association
16-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.63 AUD ORD 2,447 2,447
16-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.63 AUD ORD 800 800
16-Jan-19 BlackRock Japan Co., Ltd. on mkt buy 17.63 AUD ORD 4,739 4,739

CPU

page 15 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
16-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.63 AUD ORD 2,535 2,535
16-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.63 AUD ORD 800 800
16-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.63 AUD ORD 889 889
16-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.63 AUD ORD 1,511 1,511
16-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.63 AUD ORD 1,332 1,332
16-Jan-19 BlackRock Advisors,LLC on mkt buy 17.63 AUD ORD 1,416 1,416
16-Jan-19 BlackRock Advisors,LLC on mkt buy 17.63 AUD ORD 2,159 2,159
16-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.63 AUD ORD 800 800
INC.
16-Jan-19 BlackRock Asset Management Canada Limited on mkt buy 17.63 AUD ORD 1,461 1,461
16-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.63 AUD ORD 5,892 5,892
INC.
16-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.63 AUD ORD 1,855 1,855
INC.
16-Jan-19 BlackRock Investment Management,LLC on mkt buy 17.63 AUD ORD 800 800
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.63 AUD ORD 16,123 16,123
Association
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.63 AUD ORD 1,560 1,560
Association
16-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.63 AUD ORD 2,324 2,324
INC.
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.63 AUD ORD 2,903 2,903
Association
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.63 AUD ORD 5,313 5,313
Association
16-Jan-19 BlackRock Investment Management (UK) on mkt buy 17.63 AUD ORD 1,663 1,663
Limited
16-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.63 AUD ORD 4,423 4,423
16-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.63 AUD ORD 3,303 3,303
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.63 AUD ORD 2,361 2,361
Association
16-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.64 AUD ORD 1,200 1,200
INC.
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.64 AUD ORD 2,776 2,776
Association
16-Jan-19 BlackRock International Limited on mkt buy 17.64 AUD ORD 4,122 4,122
16-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.61 AUD ORD 14,210 14,210
Limited
16-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.61 AUD ORD 2,034 2,034
Limited
16-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.61 AUD ORD 53,144 53,144
Limited
16-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.58 AUD ORD 9,697 9,697
Limited
16-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.72 AUD ORD 147 147
16-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.72 AUD ORD 20,555 20,555
Limited
16-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.72 AUD ORD 2,253 2,253
Association
16-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,728 2,728
16-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,190 -2,190
16-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,744 5,744
16-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,164 -5,164
16-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 400 400
16-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,156 -4,156
17-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.06 AUD ORD 858 858
Association
17-Jan-19 BlackRock Asset Management Canada Limited in specie n/a AUD ORD 3,253 3,253
17-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 18.05 AUD ORD 5,205 5,205
17-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 18.05 AUD ORD 4,017 4,017
17-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 18.05 AUD ORD 324 324
17-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.05 AUD ORD 56,259 56,259
Association
17-Jan-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.05 AUD ORD -1,706 -1,706
Association
17-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,364 1,364
17-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,356 1,356
17-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -14,360 -14,360
17-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 251,099 251,099
17-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6,318 -6,318
Limited
18-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.20 AUD ORD -7,770 -7,770
INC.
18-Jan-19 BlackRock Advisors,LLC on mkt sell 18.20 AUD ORD -8,834 -8,834
18-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 18.20 AUD ORD -901 -901
18-Jan-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.20 AUD ORD -2,161 -2,161
Association
18-Jan-19 BlackRock Advisors, LLC on mkt sell 18.20 AUD ORD -4,763 -4,763

CPU

page 16 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
18-Jan-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.20 AUD ORD -1,424 -1,424
Association
18-Jan-19 BlackRock International Limited on mkt sell 18.20 AUD ORD -3,134 -3,134
18-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.20 AUD ORD -10,810 -10,810
INC.
18-Jan-19 BlackRock Investment Management,LLC on mkt sell 18.20 AUD ORD -8,813 -8,813
18-Jan-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.20 AUD ORD -1,647 -1,647
Association
18-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.21 AUD ORD 1,941 1,941
Association
18-Jan-19 BlackRock International Limited on mkt buy 18.21 AUD ORD 2,902 2,902
18-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.20 AUD ORD 2,340 2,340
Association
18-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.20 AUD ORD 1,398 1,398
Association
18-Jan-19 BlackRock Investment Management,LLC on mkt buy 18.21 AUD ORD 1,252 1,252
18-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 18.21 AUD ORD 1,827 1,827
18-Jan-19 BlackRock Advisors,LLC on mkt buy 18.21 AUD ORD 1,577 1,577
18-Jan-19 BlackRock Advisors,LLC on mkt buy 18.21 AUD ORD 1,310 1,310
18-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.21 AUD ORD 1,077 1,077
INC.
18-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.21 AUD ORD 4,652 4,652
INC.
18-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.21 AUD ORD 1,553 1,553
INC.
18-Jan-19 BlackRock Investment Management (UK) on mkt buy 18.21 AUD ORD 1,085 1,085
Limited
18-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.21 AUD ORD 16,760 16,760
Association
18-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.21 AUD ORD 1,742 1,742
Association
18-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.21 AUD ORD 2,060 2,060
INC.
18-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.21 AUD ORD 3,379 3,379
Association
18-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.21 AUD ORD 4,129 4,129
Association
18-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 18.21 AUD ORD 3,814 3,814
18-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 18.21 AUD ORD 2,913 2,913
18-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.20 AUD ORD 3,717 3,717
INC.
18-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.21 AUD ORD 2,948 2,948
Association
18-Jan-19 BlackRock Investment Management,LLC on mkt buy 18.21 AUD ORD 866 866
18-Jan-19 BlackRock Investment Management (UK) on mkt sell 18.27 AUD ORD -898 -898
Limited
18-Jan-19 BlackRock Investment Management (Australia) on mkt buy 18.21 AUD ORD 13,031 13,031
Limited
18-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,190 -2,190
18-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,650 -3,650
18-Jan-19 BlackRock Investment Management,LLC on mkt buy 18.21 AUD ORD 1,279 1,279
18-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -28,971 -28,971
21-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.91 AUD ORD 1,731 1,731
Association
21-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.91 AUD ORD 1,389 1,389
Association
21-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.86 AUD ORD 3,117 3,117
21-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -26,996 -26,996
21-Jan-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -43,122 -43,122
22-Jan-19 BlackRock Investment Management (Australia) on mkt sell 17.91 AUD ORD -35,414 -35,414
Limited
22-Jan-19 BlackRock Investment Management (Australia) on mkt sell 17.91 AUD ORD -11,557 -11,557
Limited
22-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.85 AUD ORD 280 280
22-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.85 AUD ORD 1,038 1,038
22-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.85 AUD ORD 10,902 10,902
Limited
22-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.85 AUD ORD -8,438 -8,438
INC.
22-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 682 682
22-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,364 1,364
22-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,015 -4,015
22-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,234 -6,234
22-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -10,999 -10,999
23-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.90 AUD ORD 78 78
Association
23-Jan-19 BlackRock Investment Management (UK) on mkt sell 18.03 AUD ORD -3,367 -3,367
Limited
23-Jan-19 BlackRock Fund Advisors on mkt sell 17.87 AUD ORD -12,361 -12,361
23-Jan-19 BlackRock Advisors (UK) Limited on mkt buy 17.81 AUD ORD 280 280

CPU

page 17 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
23-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.81 AUD ORD 8,533 8,533
Association
23-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.81 AUD ORD 26,017 26,017
23-Jan-19 BlackRock Investment Management (UK) on mkt buy 17.81 AUD ORD 10,639 10,639
Limited
23-Jan-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.81 AUD ORD -6,358 -6,358
Association
23-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,840 -5,840
23-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,650 -3,650
23-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -31,996 -31,996
24-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.91 AUD ORD 1,174 1,174
Association
24-Jan-19 BlackRock Investment Management (Australia) on mkt sell 17.91 AUD ORD -8,143 -8,143
Limited
24-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.91 AUD ORD 1,040 1,040
24-Jan-19 BlackRock Advisors,LLC on mkt sell 17.91 AUD ORD -787 -787
24-Jan-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.91 AUD ORD -15,676 -15,676
Association
24-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,960 -1,960
24-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,462 -6,462
24-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,231 -3,231
24-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,196 -1,196
24-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -560 -560
24-Jan-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 3,297 3,297
Association
24-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 427,305 427,305
INC.
24-Jan-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 175,257 175,257
24-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 83,735 83,735
Limited
25-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.99 AUD ORD 751 751
Association
25-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.99 AUD ORD 1,586 1,586
Association
25-Jan-19 BlackRock Investment Management (UK) on mkt sell 17.96 AUD ORD -5,924 -5,924
Limited
25-Jan-19 BlackRock Investment Management (Australia) on mkt buy 18.01 AUD ORD 3,528 3,528
Limited
25-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 18.01 AUD ORD 6,094 6,094
25-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -12,816 -12,816
25-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 1,159 1,159
INC.
25-Jan-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 24,651 24,651
25-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -27,123 -27,123
Limited
28-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,364 1,364
28-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,190 -2,190
28-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -45 -45
28-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -1,625 -1,625
INC.
28-Jan-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -600 -600
28-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -183 -183
Limited
29-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.67 AUD ORD 217 217
Association
29-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.67 AUD ORD 191 191
Association
29-Jan-19 BlackRock Investment Management (Australia) on mkt sell 17.69 AUD ORD -2,820 -2,820
Limited
29-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.67 AUD ORD 2,383 2,383
29-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.67 AUD ORD 1,335 1,335
29-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 17.67 AUD ORD 1,187 1,187
29-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.67 AUD ORD 17,421 17,421
Association
29-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.67 AUD ORD 1,364 1,364
Association
29-Jan-19 BlackRock Investment Management (UK) on mkt buy 17.67 AUD ORD 2,234 2,234
Limited
29-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.67 AUD ORD 2,324 2,324
Association
29-Jan-19 BlackRock Investment Management (Australia) on mkt buy 17.63 AUD ORD 9,408 9,408
Limited
29-Jan-19 BlackRock Investment Management,LLC on mkt buy 17.63 AUD ORD 2,169 2,169
29-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,650 -3,650
29-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,015 -4,015
29-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,156 -4,156
29-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 64,834 64,834
29-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -426,839 -426,839
INC.
29-Jan-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -199,309 -199,309

CPU

page 18 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
29-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -56,428 -56,428
Limited
30-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.63 AUD ORD 287 287
Association
30-Jan-19 BlackRock Investment Management (UK) on mkt sell 17.57 AUD ORD -698 -698
Limited
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,095 -1,095
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,120 -1,120
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,268 7,268
30-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 25 25
30-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 674,590 674,590
Limited
31-Jan-19 BlackRock Advisors,LLC on mkt buy 17.85 AUD ORD 1,589 1,589
31-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.85 AUD ORD 3,768 3,768
Association
31-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.85 AUD ORD 2,345 2,345
31-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.85 AUD ORD 1,809 1,809
31-Jan-19 BlackRock Asset Management Canada Limited on mkt buy 17.85 AUD ORD 1,272 1,272
31-Jan-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.85 AUD ORD 3,446 3,446
Association
31-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 17.77 AUD ORD -4,160 -4,160
31-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.77 AUD ORD 764 764
31-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 17.77 AUD ORD 216 216
31-Jan-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.77 AUD ORD -29,264 -29,264
Association
31-Jan-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.77 AUD ORD -1,318 -1,318
INC.
31-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,920 -2,920
31-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -172 -172
31-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,268 7,268
31-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,164 -5,164
31-Jan-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -8,782 -8,782
Association
31-Jan-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 8,782 8,782
Association
31-Jan-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -6,823 -6,823
Association
31-Jan-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 6,823 6,823
Association
31-Jan-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,026 -2,026
31-Jan-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -674,590 -674,590
Limited
01-Feb-19 BlackRock Asset Management Canada Limited on mkt buy 17.54 AUD ORD 428 428
01-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.90 AUD ORD -7,887 -7,887
Association
01-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.90 AUD ORD 2,485 2,485
Association
01-Feb-19 BlackRock Investment Management (UK) on mkt sell 17.90 AUD ORD -2,770 -2,770
Limited
01-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -19,032 -19,032
04-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 17.76 AUD ORD 290 290
04-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.76 AUD ORD -912 -912
Association
04-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 17.76 AUD ORD 432 432
04-Feb-19 BlackRock Advisors,LLC on mkt sell 17.76 AUD ORD -30,898 -30,898
04-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -12,910 -12,910
04-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,078 -2,078
04-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 465,999 465,999
05-Feb-19 BlackRock Japan Co.,Ltd. on mkt buy 17.85 AUD ORD 4,320 4,320
05-Feb-19 BlackRock Investment Management,LLC on mkt buy 17.86 AUD ORD 828 828
05-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 17.86 AUD ORD 780 780
05-Feb-19 BlackRock Investment Management (Australia) on mkt buy 17.85 AUD ORD 7,685 7,685
Limited
05-Feb-19 BlackRock Japan Co.,Ltd. on mkt buy 17.86 AUD ORD 1,170 1,170
05-Feb-19 BlackRock Advisors,LLC on mkt buy 17.86 AUD ORD 1,610 1,610
05-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.86 AUD ORD 6,941 6,941
Association
05-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.86 AUD ORD 4,249 4,249
Association
05-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.86 AUD ORD 2,143 2,143
Association
05-Feb-19 BlackRock Investment Management (UK) on mkt buy 17.86 AUD ORD 2,290 2,290
Limited
05-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 17.86 AUD ORD 1,816 1,816
05-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 17.86 AUD ORD 1,421 1,421
05-Feb-19 BlackRock Asset Management Canada Limited on mkt buy 17.86 AUD ORD 1,815 1,815

CPU

page 19 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
05-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.86 AUD ORD 3,396 3,396
Association
05-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,364 1,364
05-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -420 -420
05-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,908 2,908
05-Feb-19 BlackRock Financial Management,Inc. in specie n/a AUD ORD -1,007 -1,007
06-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.91 AUD ORD 13 13
Association
06-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.21 AUD ORD 16,452 16,452
Limited
06-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.21 AUD ORD 3,833 3,833
Limited
06-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.21 AUD ORD 7,901 7,901
Limited
06-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.21 AUD ORD 53,380 53,380
Limited
06-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.21 AUD ORD 32,585 32,585
Limited
06-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.21 AUD ORD 48,163 48,163
Limited
06-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.21 AUD ORD 74 74
Association
06-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.21 AUD ORD 518 518
Limited
06-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 18.21 AUD ORD -69 -69
06-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -420 -420
06-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,104 4,104
06-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,312 12,312
06-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,208 8,208
06-Feb-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 73 73
06-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4,776 -4,776
07-Feb-19 BlackRock Investment Management (Australia) on mkt sell 18.32 AUD ORD -1,908 -1,908
Limited
07-Feb-19 BlackRock Investment Management (Australia) on mkt sell 18.32 AUD ORD -1,916 -1,916
Limited
07-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 1,692 1,692
Association
07-Feb-19 BlackRock Advisors,LLC on mkt buy 18.32 AUD ORD 6,129 6,129
07-Feb-19 BlackRock International Limited on mkt buy 18.33 AUD ORD 4,238 4,238
07-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.32 AUD ORD 5,623 5,623
Association
07-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.32 AUD ORD 13,869 13,869
Association
07-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.32 AUD ORD 4,220 4,220
Association
07-Feb-19 BlackRock Asset Management Canada Limited on mkt buy 18.32 AUD ORD 4,505 4,505
07-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.32 AUD ORD 4,932 4,932
Association
07-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.32 AUD ORD 1,148 1,148
Association
07-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 18.32 AUD ORD 1,219 1,219
07-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.32 AUD ORD 1,322 1,322
Limited
07-Feb-19 BlackRock Investment Management,LLC on mkt buy 18.32 AUD ORD 998 998
07-Feb-19 BlackRock Investment Management (UK) on mkt buy 18.32 AUD ORD 770 770
Limited
07-Feb-19 BlackRock Advisors,LLC on mkt buy 18.32 AUD ORD 1,339 1,339
07-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 18.32 AUD ORD 2,312 2,312
07-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 18.32 AUD ORD 1,814 1,814
07-Feb-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 18.32 AUD ORD 926 926
INC.
07-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.32 AUD ORD 506 506
Association
07-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.30 AUD ORD 518 518
Limited
07-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 18.30 AUD ORD 221 221
07-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 18.30 AUD ORD -1,104 -1,104
07-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,312 12,312
07-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -598 -598
07-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 136 136
08-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.33 AUD ORD 457 457
Association
08-Feb-19 BlackRock Investment Management (UK) on mkt sell 18.19 AUD ORD -8,473 -8,473
Limited
08-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 18.36 AUD ORD -221 -221
08-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 18.36 AUD ORD -1,346 -1,346
08-Feb-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -9 -9
08-Feb-19 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -660,180 -660,180

CPU

page 20 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
11-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.34 AUD ORD 1,001 1,001
Association
11-Feb-19 BlackRock Investment Management (UK) on mkt buy 18.30 AUD ORD 25,103 25,103
Limited
11-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 18.30 AUD ORD 9,543 9,543
11-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.30 AUD ORD 7,906 7,906
Association
11-Feb-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -51 -51
12-Feb-19 BlackRock Japan Co.,Ltd. on mkt buy 17.80 AUD ORD 1,535 1,535
12-Feb-19 BlackRock Investment Management (Australia) on mkt buy 17.80 AUD ORD 4,003 4,003
Limited
12-Feb-19 BlackRock Advisors,LLC on mkt buy 17.79 AUD ORD 1,922 1,922
12-Feb-19 BlackRock Advisors,LLC on mkt buy 17.80 AUD ORD 2,296 2,296
12-Feb-19 BlackRock Advisors,LLC on mkt buy 17.80 AUD ORD 844 844
12-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.80 AUD ORD 8,467 8,467
Association
12-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.80 AUD ORD 2,377 2,377
Association
12-Feb-19 BlackRock Investment Management (UK) on mkt buy 17.80 AUD ORD 1,336 1,336
Limited
12-Feb-19 BlackRock Asset Management Canada Limited on mkt buy 17.80 AUD ORD 2,360 2,360
12-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.80 AUD ORD 3,583 3,583
Association
12-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.80 AUD ORD 2,880 2,880
Association
12-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,650 -3,650
12-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,455 -6,455
12-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,464 3,464
12-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 651,970 651,970
13-Feb-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -101,891 -101,891
Association
13-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.81 AUD ORD 18,059 18,059
Limited
13-Feb-19 BlackRock Investment Management (UK) on mkt sell 18.62 AUD ORD -1,404 -1,404
Limited
13-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 18.85 AUD ORD 6,246 6,246
13-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 18.85 AUD ORD -98 -98
13-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.85 AUD ORD 6,299 6,299
Limited
13-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.85 AUD ORD 3,663 3,663
Limited
13-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.85 AUD ORD 38,522 38,522
Association
13-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,046 2,046
13-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,774 4,774
13-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,156 -4,156
13-Feb-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -12 -12
13-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6,350 6,350
14-Feb-19 BlackRock Investment Management (Australia) on mkt buy 18.74 AUD ORD 2,115 2,115
Limited
14-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 18.67 AUD ORD -26,789 -26,789
14-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 682 682
14-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,825 -1,825
14-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -420 -420
14-Feb-19 BlackRock Investment Management,LLC in specie n/a AUD ORD -22,091 -22,091
14-Feb-19 BlackRock Investment Management,LLC in specie n/a AUD ORD 22,091 22,091
14-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -658,320 -658,320
15-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 18.36 AUD ORD -4,156 -4,156
15-Feb-19 BlackRock Investment Management (UK) on mkt buy 18.30 AUD ORD 17,443 17,443
Limited
15-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 18.25 AUD ORD 966 966
15-Feb-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.25 AUD ORD -12,812 -12,812
INC.
15-Feb-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -4,108 -4,108
18-Feb-19 BlackRock Investment Management,LLC on mkt buy 18.07 AUD ORD 10,591 10,591
18-Feb-19 BlackRock Investment Management (UK) in specie n/a AUD ORD -5,632 -5,632
Limited
19-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 18.05 AUD ORD 2,120 2,120
19-Feb-19 BlackRock Investment Management,LLC on mkt sell 18.08 AUD ORD -4,875 -4,875
19-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.08 AUD ORD -2,812 -2,812
Association
19-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
20-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.02 AUD ORD -1,593 -1,593
Association
20-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.02 AUD ORD -3,304 -3,304
Association
20-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.02 AUD ORD -3,332 -3,332
Association

CPU

page 21 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
20-Feb-19 BlackRock Investment Management (UK) on mkt buy 18.06 AUD ORD 3,871 3,871
Limited
20-Feb-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.02 AUD ORD -6,988 -6,988
INC.
20-Feb-19 BlackRock Investment Management (Australia) on mkt sell 18.02 AUD ORD -5,299 -5,299
Limited
20-Feb-19 BlackRock Advisors,LLC on mkt sell 18.02 AUD ORD -28,362 -28,362
20-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 18.02 AUD ORD -2,174 -2,174
20-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.02 AUD ORD -3,503 -3,503
Association
20-Feb-19 BlackRock Advisors,LLC on mkt sell 18.02 AUD ORD -10,291 -10,291
20-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.02 AUD ORD -2,032 -2,032
Association
20-Feb-19 BlackRock Investment Management (Australia) on mkt sell 18.02 AUD ORD -2,770 -2,770
Limited
20-Feb-19 BlackRock International Limited on mkt sell 18.02 AUD ORD -5,067 -5,067
20-Feb-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.02 AUD ORD -22,256 -22,256
INC.
20-Feb-19 BlackRock Investment Management,LLC on mkt sell 18.02 AUD ORD -19,043 -19,043
20-Feb-19 BlackRock Investment Management (Australia) on mkt sell 18.02 AUD ORD -3,398 -3,398
Limited
20-Feb-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.02 AUD ORD -12,790 -12,790
INC.
20-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.02 AUD ORD -1,725 -1,725
Association
20-Feb-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -6,865 -6,865
Association
20-Feb-19 BlackRock Investment Management (UK) on mkt sell 18.01 AUD ORD -1,888 -1,888
Limited
20-Feb-19 BlackRock Investment Management (UK) on mkt buy 18.01 AUD ORD 22,183 22,183
Limited
20-Feb-19 BlackRock Fund Advisors on mkt buy 18.01 AUD ORD 7,842 7,842
20-Feb-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 26,525 26,525
Association
21-Feb-19 BlackRock Investment Management (Australia) on mkt sell 17.87 AUD ORD -2,115 -2,115
Limited
21-Feb-19 BlackRock Investment Management (Australia) on mkt sell 17.87 AUD ORD -4,357 -4,357
Limited
21-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 17.88 AUD ORD 2,120 2,120
21-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,364 1,364
21-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,455 -6,455
22-Feb-19 BlackRock Investment Management (UK) on mkt buy 17.75 AUD ORD 4,500 4,500
Limited
22-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 17.64 AUD ORD -4,152 -4,152
22-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 17.64 AUD ORD 767 767
22-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 17.64 AUD ORD 1,061 1,061
22-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
22-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,560 7,560
22-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -14,201 -14,201
22-Feb-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 462 462
25-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 17.64 AUD ORD -222 -222
25-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 17.64 AUD ORD 9,549 9,549
25-Feb-19 BlackRock Investment Management (UK) on mkt buy 17.64 AUD ORD 13,859 13,859
Limited
25-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,640 8,640
25-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,208 -8,208
25-Feb-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -462 -462
25-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 26,995 26,995
26-Feb-19 BlackRock Investment Management (Australia) on mkt sell 17.21 AUD ORD -10,276 -10,276
Limited
26-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.18 AUD ORD -3,355 -3,355
Association
26-Feb-19 BlackRock Investment Management,LLC on mkt buy 17.23 AUD ORD 2,185 2,185
26-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -700 -700
26-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -10,260 -10,260
26-Feb-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 1 1
27-Feb-19 BlackRock Investment Management (Australia) on mkt sell 17.28 AUD ORD -14,644 -14,644
Limited
27-Feb-19 BlackRock Investment Management (Australia) on mkt sell 17.28 AUD ORD -3,257 -3,257
Limited
27-Feb-19 BlackRock Investment Management (Australia) on mkt sell 17.28 AUD ORD -2,311 -2,311
Limited
27-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.28 AUD ORD -765 -765
Association
27-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.28 AUD ORD -2,600 -2,600
Association
27-Feb-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.28 AUD ORD -2,440 -2,440
Association
27-Feb-19 BlackRock Investment Management (UK) on mkt sell 17.33 AUD ORD -212 -212
Limited

CPU

page 22 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
27-Feb-19 BlackRock Investment Management (Australia) on mkt buy 17.24 AUD ORD 6,216 6,216
Limited
27-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 17.24 AUD ORD 764 764
27-Feb-19 BlackRock Investment Management (Australia) on mkt buy 17.24 AUD ORD 2,072 2,072
Limited
27-Feb-19 BlackRock Investment Management (Australia) on mkt buy 17.24 AUD ORD 491 491
Limited
27-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.24 AUD ORD 1,275 1,275
Association
27-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
27-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,015 -4,015
27-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,164 -5,164
27-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 5 5
27-Feb-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -1 -1
28-Feb-19 BlackRock Investment Management (Australia) on mkt sell 17.24 AUD ORD -2,516 -2,516
Limited
28-Feb-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.25 AUD ORD 812 812
Association
28-Feb-19 BlackRock Investment Management (Australia) on mkt sell 17.25 AUD ORD -10,444 -10,444
Limited
28-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 17.25 AUD ORD 2,747 2,747
28-Feb-19 BlackRock Investment Management (UK) on mkt buy 17.25 AUD ORD 6,919 6,919
Limited
28-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,455 -6,455
28-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,078 -2,078
01-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.43 AUD ORD 1,344 1,344
01-Mar-19 BlackRock Investment Management,LLC in specie n/a AUD ORD 9,319 9,319
04-Mar-19 BlackRock Investment Management (UK) on mkt sell 17.71 AUD ORD -2,985 -2,985
Limited
04-Mar-19 BlackRock Investment Management (UK) on mkt buy 17.69 AUD ORD 670 670
Limited
04-Mar-19 BlackRock Investment Management,LLC on mkt buy 17.69 AUD ORD 12,864 12,864
04-Mar-19 BlackRock Investment Management (UK) on mkt buy 17.69 AUD ORD 1,052 1,052
Limited
04-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.69 AUD ORD 1,037 1,037
04-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.64 AUD ORD -1,507 -1,507
04-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.64 AUD ORD -288 -288
04-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,364 1,364
04-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,873 -3,873
05-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.31 AUD ORD -20,021 -20,021
Limited
05-Mar-19 BlackRock Advisors,LLC on mkt sell 17.28 AUD ORD -1,816 -1,816
05-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.28 AUD ORD -4,509 -4,509
Association
05-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.28 AUD ORD -4,408 -4,408
Association
05-Mar-19 BlackRock Asset Management Canada Limited on mkt sell 17.28 AUD ORD -1,532 -1,532
05-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.24 AUD ORD 10,390 10,390
05-Mar-19 BlackRock Investment Management (Australia) on mkt buy 17.24 AUD ORD 3,828 3,828
Limited
05-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,634 3,634
05-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 215,752 215,752
06-Mar-19 BlackRock Investment Management (UK) on mkt buy 17.37 AUD ORD 13,247 13,247
Limited
06-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.47 AUD ORD -12,145 -12,145
Limited
06-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.47 AUD ORD -17,325 -17,325
Limited
06-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.47 AUD ORD -3,582 -3,582
Limited
06-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.47 AUD ORD -333 -333
Limited
06-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.46 AUD ORD -2,715 -2,715
Association
06-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.46 AUD ORD -3,763 -3,763
Association
06-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.46 AUD ORD -3,704 -3,704
Association
06-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.47 AUD ORD -2,106 -2,106
Limited
06-Mar-19 BlackRock Investment Management (UK) on mkt sell 17.44 AUD ORD -1,231 -1,231
Limited
06-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.51 AUD ORD 5,200 5,200
06-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.51 AUD ORD -1,054 -1,054
06-Mar-19 BlackRock Investment Management (Australia) on mkt buy 17.51 AUD ORD 6,751 6,751
Limited
06-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,440 10,440
06-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,582 -2,582
06-Mar-19 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 5 5

CPU

page 23 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
07-Mar-19 BlackRock Investment Management,LLC on mkt buy 17.54 AUD ORD 572 572
07-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.54 AUD ORD -5,525 -5,525
Limited
07-Mar-19 BlackRock Advisors,LLC on mkt sell 17.54 AUD ORD -1,718 -1,718
07-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.54 AUD ORD -4,451 -4,451
Association
07-Mar-19 BlackRock Asset Management Canada Limited on mkt sell 17.54 AUD ORD -1,559 -1,559
07-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.54 AUD ORD -3,324 -3,324
Association
07-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.53 AUD ORD 1,370 1,370
07-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,268 7,268
07-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,156 -4,156
07-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -12,312 -12,312
08-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.30 AUD ORD 1,833 1,833
08-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.30 AUD ORD -6,318 -6,318
08-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.30 AUD ORD -7,378 -7,378
08-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.30 AUD ORD 1,269 1,269
08-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.30 AUD ORD 291 291
08-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.30 AUD ORD -576 -576
08-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,840 6,840
08-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,104 -4,104
08-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,634 3,634
08-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 138,761 138,761
11-Mar-19 BlackRock Advisors,LLC on mkt sell 17.27 AUD ORD -4,202 -4,202
11-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.23 AUD ORD -6,312 -6,312
11-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.23 AUD ORD -3,156 -3,156
11-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.23 AUD ORD 765 765
11-Mar-19 BlackRock Investment Management (Australia) on mkt buy 17.23 AUD ORD 11,831 11,831
Limited
11-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,268 7,268
11-Mar-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -5 -5
12-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.33 AUD ORD -2,709 -2,709
Limited
12-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.33 AUD ORD -35,700 -35,700
Limited
12-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.36 AUD ORD 1,820 1,820
12-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.36 AUD ORD 1,960 1,960
12-Mar-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.36 AUD ORD 27,380 27,380
Association
12-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.36 AUD ORD -3,079 -3,079
Association
12-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.36 AUD ORD -3,500 -3,500
Limited
12-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,000 9,000
12-Mar-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
13-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.32 AUD ORD -53,753 -53,753
Limited
13-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.34 AUD ORD 1,807 1,807
13-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.34 AUD ORD 1,390 1,390
13-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.34 AUD ORD 762 762
13-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,440 1,440
13-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 713,912 713,912
13-Mar-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
14-Mar-19 BlackRock Investment Management (UK) on mkt sell 17.25 AUD ORD -5,835 -5,835
Limited
14-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.43 AUD ORD 1,524 1,524
14-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.43 AUD ORD 705 705
14-Mar-19 BlackRock Investment Management,LLC on mkt buy 17.43 AUD ORD 2,159 2,159
14-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.43 AUD ORD -2,011 -2,011
Association
14-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -813,307 -813,307
15-Mar-19 BlackRock Investment Management (UK) on mkt sell 17.51 AUD ORD -156,094 -156,094
Limited
15-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.52 AUD ORD -3,497 -3,497
Association
15-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.52 AUD ORD -2,285 -2,285
Association
15-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.52 AUD ORD -2,324 -2,324
Association
15-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.50 AUD ORD 3,052 3,052
15-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.50 AUD ORD 548 548
15-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.50 AUD ORD -725 -725
15-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.50 AUD ORD 1,526 1,526
15-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.50 AUD ORD -7,292 -7,292
15-Mar-19 BlackRock Investment Management (UK) on mkt sell 17.50 AUD ORD -438 -438
Limited

CPU

page 24 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
15-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.50 AUD ORD -1,355 -1,355
Limited
15-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.50 AUD ORD -1,835 -1,835
Association
15-Mar-19 BlackRock Investment Management (UK) on mkt sell 17.50 AUD ORD -39,027 -39,027
Limited
15-Mar-19 BlackRock Investment Management (Australia) on mkt buy 17.50 AUD ORD 4,439 4,439
Limited
15-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.50 AUD ORD -21,872 -21,872
15-Mar-19 BlackRock Investment Management (UK) on mkt sell 17.50 AUD ORD -1,320 -1,320
Limited
15-Mar-19 BlackRock Investment Management (Australia) on mkt buy 17.50 AUD ORD 1,547 1,547
Limited
15-Mar-19 BlackRock Investment Management (UK) on mkt buy 17.50 AUD ORD 8,832 8,832
Limited
15-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.50 AUD ORD -4,070 -4,070
Limited
15-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.50 AUD ORD -5,510 -5,510
Association
15-Mar-19 BlackRock Investment Management (UK) on mkt sell 17.50 AUD ORD -117,066 -117,066
Limited
15-Mar-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.50 AUD ORD 6,124 6,124
Association
15-Mar-19 BlackRock Investment Management (Australia) on mkt buy 17.50 AUD ORD 1,354 1,354
Limited
15-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -25,820 -25,820
15-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,800 19,800
15-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,156 -6,156
18-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -10,328 -10,328
19-Mar-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.54 AUD ORD -2,385 -2,385
INC.
19-Mar-19 BlackRock Advisors,LLC on mkt sell 17.54 AUD ORD -9,470 -9,470
19-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.54 AUD ORD -522 -522
19-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.54 AUD ORD -831 -831
Association
19-Mar-19 BlackRock Advisors,LLC on mkt sell 17.54 AUD ORD -2,672 -2,672
19-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.54 AUD ORD -509 -509
Association
19-Mar-19 BlackRock Advisors,LLC on mkt sell 17.54 AUD ORD -809 -809
19-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.54 AUD ORD -8,200 -8,200
Association
19-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.54 AUD ORD -2,175 -2,175
Association
19-Mar-19 BlackRock International Limited on mkt sell 17.54 AUD ORD -1,332 -1,332
19-Mar-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.54 AUD ORD -8,166 -8,166
INC.
19-Mar-19 BlackRock Asset Management Canada Limited on mkt sell 17.54 AUD ORD -1,571 -1,571
19-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.54 AUD ORD -417 -417
Association
19-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.54 AUD ORD -5,697 -5,697
Association
19-Mar-19 BlackRock Investment Management (UK) on mkt sell 17.57 AUD ORD -4,619 -4,619
Limited
19-Mar-19 BlackRock Investment Management (Australia) on mkt buy 17.54 AUD ORD 1,801 1,801
Limited
19-Mar-19 BlackRock Investment Management,LLC on mkt buy 17.54 AUD ORD 1,094 1,094
19-Mar-19 BlackRock Investment Management (Australia) on mkt buy 17.55 AUD ORD 5,790 5,790
Limited
19-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 17.55 AUD ORD -2,692 -2,692
19-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.55 AUD ORD 411 411
19-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.55 AUD ORD 1,522 1,522
19-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.55 AUD ORD 2,124 2,124
19-Mar-19 BlackRock Investment Management (UK) on mkt sell 17.55 AUD ORD -20,045 -20,045
Limited
19-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.55 AUD ORD -3,860 -3,860
Limited
19-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,364 1,364
19-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,620 1,620
19-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 313,575 313,575
20-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.59 AUD ORD -741 -741
Limited
20-Mar-19 BlackRock Investment Management (UK) on mkt sell 17.58 AUD ORD -703 -703
Limited
20-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.59 AUD ORD 1,063 1,063
20-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.54 AUD ORD 966 966
20-Mar-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.54 AUD ORD -4,233 -4,233
INC.
20-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -18,074 -18,074
20-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 14,400 14,400

CPU

page 25 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
20-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,078 -2,078
20-Mar-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -6,433 -6,433
Association
20-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 5 5
21-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.52 AUD ORD -3,722 -3,722
Association
21-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.52 AUD ORD -2,657 -2,657
Association
21-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.58 AUD ORD 1,233 1,233
21-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.58 AUD ORD 432 432
21-Mar-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 9 9
21-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 146,849 146,849
22-Mar-19 BlackRock Investment Management,LLC on mkt buy 17.75 AUD ORD 966 966
22-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.74 AUD ORD 1,370 1,370
22-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.76 AUD ORD 294 294
22-Mar-19 BlackRock Investment Management,LLC on mkt sell 17.76 AUD ORD -1,353 -1,353
22-Mar-19 BlackRock Investment Management (Australia) on mkt sell 17.76 AUD ORD -259 -259
Limited
22-Mar-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.76 AUD ORD 3,023 3,023
Association
22-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,164 -5,164
22-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,078 -2,078
22-Mar-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -9 -9
22-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 540,173 540,173
25-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 17.02 AUD ORD 3,189 3,189
25-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
25-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,960 12,960
25-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,680 4,680
25-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -494,181 -494,181
26-Mar-19 BlackRock Investment Management (Australia) on mkt sell 16.78 AUD ORD -1,801 -1,801
Limited
26-Mar-19 BlackRock Investment Management (Australia) on mkt sell 16.78 AUD ORD -1,936 -1,936
Limited
26-Mar-19 BlackRock Advisors,LLC on mkt sell 16.77 AUD ORD -3,731 -3,731
26-Mar-19 BlackRock Advisors,LLC on mkt sell 16.77 AUD ORD -1,051 -1,051
26-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.77 AUD ORD -9,944 -9,944
Association
26-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.77 AUD ORD -2,745 -2,745
Association
26-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 16.77 AUD ORD -1,955 -1,955
26-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 16.77 AUD ORD -1,540 -1,540
26-Mar-19 BlackRock Asset Management Canada Limited on mkt sell 16.77 AUD ORD -2,679 -2,679
26-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.77 AUD ORD -5,676 -5,676
Association
26-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.77 AUD ORD -1,524 -1,524
Association
26-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.68 AUD ORD -5,078 -5,078
Association
26-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 479,028 479,028
27-Mar-19 BlackRock Investment Management (Australia) on mkt sell 16.77 AUD ORD -4,975 -4,975
Limited
27-Mar-19 BlackRock Investment Management (Australia) on mkt sell 16.77 AUD ORD -2,721 -2,721
Limited
27-Mar-19 BlackRock Investment Management (Australia) on mkt sell 16.77 AUD ORD -25,579 -25,579
Limited
27-Mar-19 BlackRock Investment Management (UK) on mkt sell 16.76 AUD ORD -2,827 -2,827
Limited
27-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.78 AUD ORD -13,110 -13,110
Association
27-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.78 AUD ORD -4,692 -4,692
Association
27-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.78 AUD ORD -4,774 -4,774
Association
27-Mar-19 BlackRock Investment Management (UK) on mkt sell 16.71 AUD ORD -1,271 -1,271
Limited
27-Mar-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -2,489 -2,489
Association
27-Mar-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 2,489 2,489
Association
27-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,052 -2,052
27-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -883 -883
28-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 16.85 AUD ORD 1,064 1,064
28-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 16.77 AUD ORD 3,192 3,192
28-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 16.85 AUD ORD 297 297
28-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 16.85 AUD ORD 768 768
28-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 4,665 4,665
29-Mar-19 BlackRock Advisors,LLC on mkt sell 17.03 AUD ORD -1,681 -1,681
29-Mar-19 BlackRock Advisors, LLC on mkt sell 17.03 AUD ORD -1,262 -1,262

CPU

page 26 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
29-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.03 AUD ORD -8,912 -8,912
Association
29-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.03 AUD ORD -3,074 -3,074
Association
29-Mar-19 BlackRock Asset Management Canada Limited on mkt sell 17.03 AUD ORD -1,453 -1,453
29-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.03 AUD ORD -7,721 -7,721
Association
29-Mar-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.08 AUD ORD 29,501 29,501
Association
29-Mar-19 BlackRock Investment Management (Australia) on mkt buy 17.08 AUD ORD 5,947 5,947
Limited
29-Mar-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.08 AUD ORD -3,096 -3,096
Association
29-Mar-19 BlackRock Fund Advisors on mkt buy 17.08 AUD ORD 3,611 3,611
29-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,160 2,160
29-Mar-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -689,748 -689,748
29-Mar-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3 3
Limited
01-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 1,052 1,052
01-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 2,104 2,104
01-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 16.97 AUD ORD -5,364 -5,364
01-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 16.97 AUD ORD -572 -572
01-Apr-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 29,589 29,589
Association
01-Apr-19 BlackRock(Netherlands)B.V. on mkt buy 16.97 AUD ORD 1,125 1,125
01-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,364 1,364
01-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 5 5
01-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3 -3
Limited
02-Apr-19 BlackRock Investment Management (Australia) on mkt sell 17.11 AUD ORD -5,439 -5,439
Limited
02-Apr-19 BlackRock Advisors,LLC on mkt sell 17.11 AUD ORD -1,857 -1,857
02-Apr-19 BlackRock Advisors,LLC on mkt sell 17.11 AUD ORD -1,503 -1,503
02-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.11 AUD ORD -17,905 -17,905
Association
02-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.11 AUD ORD -4,227 -4,227
Association
02-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.11 AUD ORD -3,056 -3,056
02-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.11 AUD ORD -12,027 -12,027
Association
02-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.09 AUD ORD 1,064 1,064
02-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.09 AUD ORD 1,053 1,053
02-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.09 AUD ORD 2,100 2,100
02-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.09 AUD ORD -1,216 -1,216
Limited
02-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,080 1,080
02-Apr-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 281,807 281,807
02-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -46,419 -46,419
03-Apr-19 BlackRock Investment Management (Australia) on mkt sell 17.18 AUD ORD -1,480 -1,480
Limited
03-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.21 AUD ORD -3,650 -3,650
Association
03-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.21 AUD ORD -1,582 -1,582
Association
03-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.21 AUD ORD -1,517 -1,517
Association
03-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.10 AUD ORD -1,186 -1,186
Limited
03-Apr-19 BlackRock Investment Management (Australia) on mkt buy 17.24 AUD ORD 2,895 2,895
Limited
03-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.24 AUD ORD -9,459 -9,459
03-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.24 AUD ORD 414 414
03-Apr-19 BlackRock Investment Management (Australia) on mkt buy 17.24 AUD ORD 3,871 3,871
Limited
03-Apr-19 BlackRock Investment Management (UK) on mkt buy 17.24 AUD ORD 3,464 3,464
Limited
03-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,164 -5,164
03-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,195 6,195
03-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 4 4
04-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.25 AUD ORD -2,408 -2,408
Association
04-Apr-19 BlackRock Advisors,LLC on mkt sell 17.26 AUD ORD -1,699 -1,699
04-Apr-19 BlackRock Advisors,LLC on mkt sell 17.26 AUD ORD -1,255 -1,255
04-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.26 AUD ORD -3,637 -3,637
Association
04-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.26 AUD ORD -3,632 -3,632

CPU

page 27 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
04-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.26 AUD ORD -8,554 -8,554
Association
04-Apr-19 BlackRock Investment Management (Australia) on mkt buy 17.30 AUD ORD 4,632 4,632
Limited
04-Apr-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.30 AUD ORD 3,101 3,101
Association
04-Apr-19 BlackRock Investment Management (Australia) on mkt buy 17.30 AUD ORD 2,237 2,237
Limited
04-Apr-19 BlackRock Investment Management (Australia) on mkt buy 17.30 AUD ORD 2,399 2,399
Limited
04-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -682 -682
04-Apr-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 227,963 227,963
Association
04-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -10 -10
05-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.18 AUD ORD 276 276
05-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.18 AUD ORD -209 -209
05-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -28,402 -28,402
05-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,164 -5,164
05-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,195 6,195
05-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,260 8,260
05-Apr-19 BlackRock Asset Management Canada Limited in specie n/a AUD ORD 13,912 13,912
05-Apr-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -128,236 -128,236
05-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -95,209 -95,209
08-Apr-19 BlackRock Investment Management (UK) on mkt buy 17.27 AUD ORD 11,439 11,439
Limited
08-Apr-19 BlackRock Fund Advisors on mkt buy 17.24 AUD ORD 384 384
08-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.29 AUD ORD 3,165 3,165
08-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,296 1,296
08-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -14,201 -14,201
08-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,600 12,600
08-Apr-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -153,571 -153,571
08-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -26,990 -26,990
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.37 AUD ORD -58 -58
Association
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -15 -15
Association
09-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.41 AUD ORD -21 -21
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -42 -42
Association
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -28 -28
Association
09-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.41 AUD ORD -35 -35
09-Apr-19 BlackRock Investment Management (Australia) on mkt sell 17.37 AUD ORD -55 -55
Limited
09-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.41 AUD ORD -63 -63
09-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.41 AUD ORD -58 -58
09-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.41 AUD ORD -35 -35
09-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.41 AUD ORD -31 -31
09-Apr-19 BlackRock Advisors,LLC on mkt sell 17.41 AUD ORD -134 -134
09-Apr-19 BlackRock Advisors,LLC on mkt sell 17.41 AUD ORD -23 -23
09-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.41 AUD ORD -14 -14
INC.
09-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.41 AUD ORD -14 -14
09-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.41 AUD ORD -92 -92
INC.
09-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.41 AUD ORD -34 -34
INC.
09-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.41 AUD ORD -8 -8
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -358 -358
Association
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -45 -45
Association
09-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.41 AUD ORD -28 -28
INC.
09-Apr-19 BlackRock Advisors,LLC on mkt sell 17.41 AUD ORD -46 -46
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -122 -122
Association
09-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.41 AUD ORD -18 -18
Limited
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -85 -85
Association
09-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.41 AUD ORD -14 -14
Limited
09-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.41 AUD ORD -82 -82
09-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.41 AUD ORD -65 -65
09-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.41 AUD ORD -20 -20
INC.

CPU

page 28 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
09-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.41 AUD ORD -155 -155
09-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.41 AUD ORD -17 -17
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -313 -313
Association
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -79 -79
Association
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.37 AUD ORD -18 -18
Association
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -3 -3
Association
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -26,157 -26,157
Association
09-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.41 AUD ORD -11,358 -11,358
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -22,892 -22,892
Association
09-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.41 AUD ORD -1,505 -1,505
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -3,057 -3,057
Association
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -2,053 -2,053
Association
09-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.41 AUD ORD -2,567 -2,567
09-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.41 AUD ORD -4,584 -4,584
09-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.41 AUD ORD -4,257 -4,257
09-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.41 AUD ORD -2,578 -2,578
09-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.41 AUD ORD -2,296 -2,296
09-Apr-19 BlackRock Advisors,LLC on mkt sell 17.41 AUD ORD -9,839 -9,839
09-Apr-19 BlackRock Advisors,LLC on mkt sell 17.41 AUD ORD -1,663 -1,663
09-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.41 AUD ORD -6,710 -6,710
INC.
09-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.41 AUD ORD -2,459 -2,459
INC.
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -3,302 -3,302
Association
09-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.41 AUD ORD -2,086 -2,086
INC.
09-Apr-19 BlackRock Advisors,LLC on mkt sell 17.41 AUD ORD -3,369 -3,369
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -8,909 -8,909
Association
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -6,229 -6,229
Association
09-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.41 AUD ORD -6,025 -6,025
09-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.41 AUD ORD -4,796 -4,796
09-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.41 AUD ORD -1,492 -1,492
INC.
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -5,788 -5,788
Association
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -1,080 -1,080
Association
09-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.41 AUD ORD -1,059 -1,059
09-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.41 AUD ORD -1,324 -1,324
Limited
09-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.41 AUD ORD -1,267 -1,267
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -1,023 -1,023
Association
09-Apr-19 BlackRock Investment Management (Australia) on mkt sell 17.41 AUD ORD -986 -986
Limited
09-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.41 AUD ORD -1,025 -1,025
INC.
09-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.41 AUD ORD -603 -603
09-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.41 AUD ORD -1,054 -1,054
Limited
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -320 -320
Association
09-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.41 AUD ORD -233 -233
Association
09-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.41 AUD ORD -1,271 -1,271
INC.
09-Apr-19 BlackRock Investment Management (Australia) on mkt buy 17.41 AUD ORD 1,737 1,737
Limited
09-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.41 AUD ORD 768 768
09-Apr-19 BlackRock Asset Management Canada Limited on mkt buy 17.41 AUD ORD 18,616 18,616
09-Apr-19 BlackRock International Limited on mkt sell 17.41 AUD ORD -12,992 -12,992
09-Apr-19 BlackRock Fund Advisors on mkt buy 17.41 AUD ORD 4,610 4,610
09-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -86,380 -86,380
09-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 1 1
INC.

CPU

page 29 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
09-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
10-Apr-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 29,871 29,871
Association
10-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.56 AUD ORD -896 -896
Association
10-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.56 AUD ORD -973 -973
Association
10-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.54 AUD ORD -3,718 -3,718
Association
10-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.54 AUD ORD -207 -207
Association
10-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.54 AUD ORD -184 -184
Association
10-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.55 AUD ORD -640 -640
Limited
10-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.52 AUD ORD 768 768
10-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.52 AUD ORD -4,212 -4,212
10-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.52 AUD ORD -768 -768
10-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,594 -11,594
10-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,046 -2,046
10-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,594 -11,594
10-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
10-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -17 -17
10-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -1 -1
INC.
10-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -436 -436
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -254 -254
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -1,111 -1,111
Association
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.31 AUD ORD -1,988 -1,988
INC.
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -2,656 -2,656
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -1,025 -1,025
Association
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.31 AUD ORD -2,615 -2,615
11-Apr-19 BlackRock Investment Management (Australia) on mkt sell 17.31 AUD ORD -1,327 -1,327
Limited
11-Apr-19 BlackRock Advisors,LLC on mkt sell 17.31 AUD ORD -2,974 -2,974
11-Apr-19 BlackRock Advisors,LLC on mkt sell 17.31 AUD ORD -1,596 -1,596
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.31 AUD ORD -629 -629
INC.
11-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.31 AUD ORD -1,216 -1,216
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.31 AUD ORD -4,603 -4,603
INC.
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.31 AUD ORD -1,674 -1,674
INC.
11-Apr-19 BlackRock International Limited on mkt sell 17.31 AUD ORD -5,882 -5,882
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -14,465 -14,465
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -2,387 -2,387
Association
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.31 AUD ORD -1,819 -1,819
INC.
11-Apr-19 BlackRock Advisors,LLC on mkt sell 17.31 AUD ORD -1,363 -1,363
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -32,400 -32,400
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -3,805 -3,805
Association
11-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.31 AUD ORD -737 -737
Limited
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -4,390 -4,390
Association
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.31 AUD ORD -4,946 -4,946
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.31 AUD ORD -3,910 -3,910
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.31 AUD ORD -803 -803
INC.
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.31 AUD ORD -1,095 -1,095
INC.
11-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.31 AUD ORD -4,420 -4,420
11-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.31 AUD ORD -874 -874
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -7,832 -7,832
Association

CPU

page 30 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -2,096 -2,096
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.31 AUD ORD -68 -68
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -199 -199
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -116 -116
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -507 -507
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -1,212 -1,212
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -468 -468
Association
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.29 AUD ORD -1,193 -1,193
11-Apr-19 BlackRock Investment Management (Australia) on mkt sell 17.29 AUD ORD -606 -606
Limited
11-Apr-19 BlackRock Advisors,LLC on mkt sell 17.29 AUD ORD -1,357 -1,357
11-Apr-19 BlackRock Advisors,LLC on mkt sell 17.29 AUD ORD -728 -728
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.29 AUD ORD -287 -287
INC.
11-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.29 AUD ORD -555 -555
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -31 -31
Association
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.29 AUD ORD -2,102 -2,102
INC.
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.29 AUD ORD -764 -764
INC.
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -6,604 -6,604
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -1,090 -1,090
Association
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.29 AUD ORD -831 -831
INC.
11-Apr-19 BlackRock Advisors,LLC on mkt sell 17.29 AUD ORD -622 -622
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -14,790 -14,790
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -1,737 -1,737
Association
11-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.29 AUD ORD -336 -336
Limited
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -2,003 -2,003
Association
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.29 AUD ORD -2,259 -2,259
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.29 AUD ORD -1,785 -1,785
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.29 AUD ORD -367 -367
INC.
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.29 AUD ORD -500 -500
INC.
11-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.29 AUD ORD -2,019 -2,019
11-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.29 AUD ORD -399 -399
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -3,576 -3,576
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -957 -957
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -203 -203
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -484 -484
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -188 -188
Association
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.29 AUD ORD -477 -477
11-Apr-19 BlackRock Investment Management (Australia) on mkt sell 17.29 AUD ORD -243 -243
Limited
11-Apr-19 BlackRock Advisors,LLC on mkt sell 17.29 AUD ORD -542 -542
11-Apr-19 BlackRock Advisors,LLC on mkt sell 17.29 AUD ORD -292 -292
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.29 AUD ORD -116 -116
INC.
11-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.29 AUD ORD -223 -223
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.29 AUD ORD -840 -840
INC.
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.29 AUD ORD -306 -306
INC.
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -2,641 -2,641
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -436 -436
Association

CPU

page 31 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.29 AUD ORD -333 -333
INC.
11-Apr-19 BlackRock Advisors,LLC on mkt sell 17.29 AUD ORD -249 -249
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -5,913 -5,913
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -694 -694
Association
11-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.29 AUD ORD -135 -135
Limited
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -801 -801
Association
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.29 AUD ORD -903 -903
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.29 AUD ORD -714 -714
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.29 AUD ORD -147 -147
INC.
11-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.29 AUD ORD -200 -200
INC.
11-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.29 AUD ORD -807 -807
11-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.29 AUD ORD -160 -160
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -1,430 -1,430
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -383 -383
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -80 -80
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -47 -47
Association
11-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.29 AUD ORD -13 -13
Association
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.28 AUD ORD -1,052 -1,052
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.28 AUD ORD -99 -99
11-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,456 -5,456
11-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,634 3,634
11-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,405 10,405
11-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 18,170 18,170
11-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 29,727 29,727
11-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 11,894 11,894
Limited
12-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.48 AUD ORD -1,183 -1,183
Association
12-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.48 AUD ORD -785 -785
Association
12-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.49 AUD ORD -50 -50
Association
12-Apr-19 BlackRock Fund Advisors on mkt buy 17.45 AUD ORD 7,097 7,097
12-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.49 AUD ORD -803 -803
INC.
12-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.50 AUD ORD 768 768
12-Apr-19 BlackRock(Netherlands)B.V. on mkt buy 17.50 AUD ORD 355 355
12-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,440 10,440
12-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,619 -11,619
12-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -31,535 -31,535
12-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 203 203
INC.
12-Apr-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 32,935 32,935
12-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 25,038 25,038
Limited
12-Apr-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 6,320 6,320
Limited
15-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.47 AUD ORD -927 -927
Association
15-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.47 AUD ORD -198 -198
Association
15-Apr-19 BlackRock Fund Advisors on mkt buy 17.52 AUD ORD 2,594 2,594
15-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.50 AUD ORD 3,000 3,000
15-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.50 AUD ORD -2,102 -2,102
15-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.50 AUD ORD -429 -429
15-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,348 7,348
15-Apr-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -5,727 -5,727
Association
15-Apr-19 BlackRock Investment Management (UK) in specie n/a AUD ORD -2,374 -2,374
Limited
15-Apr-19 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,374 2,374
Limited
15-Apr-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 4,326 4,326
15-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5,458 -5,458
15-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -203 -203
INC.
15-Apr-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -32,935 -32,935

CPU

page 32 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
15-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -36,932 -36,932
Limited
15-Apr-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -6,320 -6,320
Limited
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -577 -577
Association
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -765 -765
Association
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -1,894 -1,894
Association
16-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.58 AUD ORD -1,587 -1,587
INC.
16-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.58 AUD ORD -2,820 -2,820
16-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.58 AUD ORD -831 -831
Limited
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -6,486 -6,486
Association
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -3,132 -3,132
Association
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -423 -423
Association
16-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.58 AUD ORD -4,282 -4,282
16-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.58 AUD ORD -7,508 -7,508
16-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.58 AUD ORD -6,794 -6,794
16-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.58 AUD ORD -4,002 -4,002
16-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.58 AUD ORD -3,458 -3,458
16-Apr-19 BlackRock Advisors,LLC on mkt sell 17.58 AUD ORD -10,609 -10,609
16-Apr-19 BlackRock Advisors,LLC on mkt sell 17.58 AUD ORD -3,795 -3,795
16-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.58 AUD ORD -1,369 -1,369
INC.
16-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.58 AUD ORD -2,081 -2,081
16-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.58 AUD ORD -8,766 -8,766
INC.
16-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.58 AUD ORD -3,178 -3,178
INC.
16-Apr-19 BlackRock International Limited on mkt sell 17.58 AUD ORD -4,925 -4,925
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -33,080 -33,080
Association
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -4,784 -4,784
Association
16-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.58 AUD ORD -3,752 -3,752
INC.
16-Apr-19 BlackRock Advisors,LLC on mkt sell 17.58 AUD ORD -2,891 -2,891
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -41,687 -41,687
Association
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -8,421 -8,421
Association
16-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.58 AUD ORD -2,169 -2,169
Limited
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -8,153 -8,153
Association
16-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.58 AUD ORD -1,476 -1,476
Limited
16-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.58 AUD ORD -9,520 -9,520
16-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.58 AUD ORD -7,499 -7,499
16-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.58 AUD ORD -2,423 -2,423
INC.
16-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.58 AUD ORD -10,483 -10,483
16-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.58 AUD ORD -2,280 -2,280
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -20,408 -20,408
Association
16-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.58 AUD ORD -6,967 -6,967
Association
16-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.59 AUD ORD 768 768
16-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 14,400 14,400
16-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,674 3,674
16-Apr-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -4,326 -4,326
16-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,978 -1,978
17-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.70 AUD ORD -600 -600
Association
17-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.70 AUD ORD -473 -473
Association
17-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.71 AUD ORD -1,889 -1,889
Association
17-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.66 AUD ORD -1,560 -1,560
Limited
17-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.74 AUD ORD 5,000 5,000
17-Apr-19 BlackRock Advisors (UK) Limited on mkt buy 17.74 AUD ORD 2,000 2,000

CPU

page 33 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
17-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.74 AUD ORD -429 -429
17-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.74 AUD ORD -2,463 -2,463
INC.
17-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -67,729 -67,729
18-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.81 AUD ORD -1,212 -1,212
INC.
18-Apr-19 BlackRock Investment Management (Australia) on mkt buy 17.78 AUD ORD 3,068 3,068
Limited
18-Apr-19 BlackRock Advisors,LLC on mkt sell 17.79 AUD ORD -5,252 -5,252
18-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.79 AUD ORD -4,877 -4,877
INC.
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.79 AUD ORD -20,684 -20,684
Association
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.79 AUD ORD -19,307 -19,307
Association
18-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.79 AUD ORD -6,045 -6,045
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.79 AUD ORD -8,445 -8,445
Association
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.79 AUD ORD -3,755 -3,755
Association
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.79 AUD ORD -1,511 -1,511
Association
18-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.79 AUD ORD -2,612 -2,612
18-Apr-19 BlackRock Advisors,LLC on mkt sell 17.79 AUD ORD -2,220 -2,220
18-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.79 AUD ORD -1,149 -1,149
18-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.79 AUD ORD -1,791 -1,791
INC.
18-Apr-19 BlackRock International Limited on mkt sell 17.79 AUD ORD -2,562 -2,562
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.79 AUD ORD -3,393 -3,393
Association
18-Apr-19 BlackRock Advisors,LLC on mkt sell 17.79 AUD ORD -1,316 -1,316
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.79 AUD ORD -4,070 -4,070
Association
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.79 AUD ORD -4,560 -4,560
Association
18-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.79 AUD ORD -4,664 -4,664
18-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.79 AUD ORD -4,180 -4,180
18-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.77 AUD ORD -1,080 -1,080
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.79 AUD ORD -4,362 -4,362
Association
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.79 AUD ORD -1,041 -1,041
Association
18-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.79 AUD ORD -1,007 -1,007
INC.
18-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.79 AUD ORD -1,134 -1,134
INC.
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.79 AUD ORD -671 -671
Association
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.79 AUD ORD -653 -653
Association
18-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.79 AUD ORD -616 -616
Limited
18-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.80 AUD ORD -1,060 -1,060
18-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.80 AUD ORD -4,687 -4,687
INC.
18-Apr-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.80 AUD ORD 3,749 3,749
Association
18-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.80 AUD ORD -1,543 -1,543
INC.
18-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 64,515 64,515
18-Apr-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 498 498
18-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,713 2,713
Limited
19-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 21 21
19-Apr-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -67 -67
19-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
22-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -13,677 -13,677
22-Apr-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 554 554
22-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -566 -566
Limited
23-Apr-19 BlackRock Investment Management (Australia) in specie n/a AUD ORD 122,808 122,808
Limited
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -952 -952
Association
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -2,392 -2,392
Association

CPU

page 34 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -1,381 -1,381
Association
23-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.89 AUD ORD -1,677 -1,677
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -4,303 -4,303
Association
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -1,564 -1,564
Association
23-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.89 AUD ORD -2,719 -2,719
23-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.89 AUD ORD -4,186 -4,186
23-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.89 AUD ORD -2,332 -2,332
23-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.89 AUD ORD -1,969 -1,969
23-Apr-19 BlackRock Advisors,LLC on mkt sell 17.89 AUD ORD -3,484 -3,484
23-Apr-19 BlackRock Advisors,LLC on mkt sell 17.89 AUD ORD -7,053 -7,053
23-Apr-19 BlackRock Advisors,LLC on mkt sell 17.89 AUD ORD -2,285 -2,285
23-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.89 AUD ORD -1,148 -1,148
INC.
23-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.89 AUD ORD -1,362 -1,362
23-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.89 AUD ORD -5,928 -5,928
INC.
23-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.89 AUD ORD -2,046 -2,046
INC.
23-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.89 AUD ORD -8,720 -8,720
23-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.89 AUD ORD -738 -738
23-Apr-19 BlackRock International Limited on mkt sell 17.89 AUD ORD -4,108 -4,108
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -18,641 -18,641
Association
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -3,141 -3,141
Association
23-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.89 AUD ORD -2,610 -2,610
INC.
23-Apr-19 BlackRock Advisors,LLC on mkt sell 17.89 AUD ORD -1,437 -1,437
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -28,269 -28,269
Association
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -3,986 -3,986
Association
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -6,192 -6,192
Association
23-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.89 AUD ORD -843 -843
Limited
23-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.89 AUD ORD -6,286 -6,286
23-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.89 AUD ORD -4,984 -4,984
23-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.89 AUD ORD -4,602 -4,602
23-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.89 AUD ORD -1,248 -1,248
INC.
23-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.89 AUD ORD -5,348 -5,348
23-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.89 AUD ORD -1,003 -1,003
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -9,556 -9,556
Association
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -3,551 -3,551
Association
23-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.89 AUD ORD -480 -480
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.89 AUD ORD -183 -183
Association
23-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 17.89 AUD ORD -7,551 -7,551
23-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.89 AUD ORD -1,729 -1,729
INC.
23-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.89 AUD ORD -102 -102
Limited
23-Apr-19 BlackRock Investment Management (UK) on mkt buy 17.88 AUD ORD 1,434 1,434
Limited
23-Apr-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.88 AUD ORD 5,000 5,000
Association
23-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,364 -1,364
23-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,180 2,180
23-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -15 -15
23-Apr-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -985 -985
23-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,149 -2,149
Limited
23-Apr-19 BlackRock Investment Management (Australia) in specie n/a AUD ORD -43,221 -43,221
Limited
24-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.19 AUD ORD -2,482 -2,482
Association
24-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.19 AUD ORD -1,145 -1,145
Association
24-Apr-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.19 AUD ORD 571 571
Association
24-Apr-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.19 AUD ORD 513 513
Association

CPU

page 35 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
24-Apr-19 BlackRock Advisors,LLC on mkt sell 18.19 AUD ORD -2,125 -2,125
24-Apr-19 BlackRock Investment Management (UK) on mkt buy 18.06 AUD ORD 11,590 11,590
Limited
24-Apr-19 BlackRock Investment Management,LLC on mkt sell 18.19 AUD ORD -5,320 -5,320
24-Apr-19 BlackRock Investment Management (Australia) on mkt buy 18.19 AUD ORD 15,536 15,536
Limited
24-Apr-19 BlackRock Investment Management (UK) on mkt sell 18.13 AUD ORD -729 -729
Limited
24-Apr-19 BlackRock Investment Management (Australia) on mkt buy 18.24 AUD ORD 4,632 4,632
Limited
24-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 18.24 AUD ORD 822 822
24-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 18.24 AUD ORD 685 685
24-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 18.24 AUD ORD 685 685
24-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.24 AUD ORD -40,348 -40,348
Association
24-Apr-19 BlackRock Investment Management (Australia) on mkt buy 18.24 AUD ORD 30,797 30,797
Limited
24-Apr-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.24 AUD ORD 5,803 5,803
Association
24-Apr-19 BlackRock Investment Management (Australia) on mkt buy 18.24 AUD ORD 5,160 5,160
Limited
24-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,417 1,417
24-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 15,162 15,162
24-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -800 -800
24-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -8 -8
25-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -67,440 -67,440
26-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.10 AUD ORD -3,292 -3,292
Association
26-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.10 AUD ORD -3,413 -3,413
Association
26-Apr-19 BlackRock Investment Management,LLC on mkt sell 18.24 AUD ORD -8,023 -8,023
26-Apr-19 BlackRock Investment Management,LLC on mkt sell 18.10 AUD ORD -1,666 -1,666
26-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 18.08 AUD ORD 3,000 3,000
26-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 18.08 AUD ORD 966 966
26-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 18.08 AUD ORD 1,242 1,242
26-Apr-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.08 AUD ORD 10,345 10,345
Association
26-Apr-19 BlackRock Investment Management (Australia) on mkt buy 18.08 AUD ORD 893 893
Limited
26-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 11,552 11,552
26-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,162 -4,162
26-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6,417 -6,417
26-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,574 15,574
Limited
29-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -2,371 -2,371
Association
29-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -558 -558
Association
29-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -1,237 -1,237
Association
29-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2 -2
29-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,574 -15,574
Limited
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -890 -890
Association
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -2,903 -2,903
Association
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -2,622 -2,622
Association
30-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.84 AUD ORD -2,702 -2,702
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -8,447 -8,447
Association
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -833 -833
Association
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -2,921 -2,921
Association
30-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.84 AUD ORD -5,696 -5,696
30-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.84 AUD ORD -766 -766
30-Apr-19 BlackRock Advisors,LLC on mkt sell 17.84 AUD ORD -6,065 -6,065
30-Apr-19 BlackRock Advisors,LLC on mkt sell 17.84 AUD ORD -9,237 -9,237
30-Apr-19 BlackRock Advisors,LLC on mkt sell 17.84 AUD ORD -3,121 -3,121
30-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.84 AUD ORD -872 -872
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -1,467 -1,467
Association
30-Apr-19 BlackRock Advisors,LLC on mkt sell 17.84 AUD ORD -3,864 -3,864
30-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.84 AUD ORD -1,762 -1,762
INC.
30-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.84 AUD ORD -2,743 -2,743

CPU

page 36 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
30-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.84 AUD ORD -8,754 -8,754
INC.
30-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.84 AUD ORD -3,247 -3,247
INC.
30-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.84 AUD ORD -1,093 -1,093
30-Apr-19 BlackRock International Limited on mkt sell 17.84 AUD ORD -5,929 -5,929
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -32,959 -32,959
Association
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -4,595 -4,595
Association
30-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.84 AUD ORD -3,678 -3,678
INC.
30-Apr-19 BlackRock Advisors,LLC on mkt sell 17.84 AUD ORD -2,472 -2,472
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -39,583 -39,583
Association
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -6,875 -6,875
Association
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -8,650 -8,650
Association
30-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.84 AUD ORD -1,168 -1,168
Limited
30-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.84 AUD ORD -12,442 -12,442
30-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.84 AUD ORD -9,787 -9,787
30-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.84 AUD ORD -8,074 -8,074
30-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.84 AUD ORD -2,313 -2,313
INC.
30-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.84 AUD ORD -907 -907
30-Apr-19 BlackRock Asset Management Canada Limited on mkt sell 17.84 AUD ORD -7,467 -7,467
30-Apr-19 BlackRock Investment Management,LLC on mkt sell 17.84 AUD ORD -1,504 -1,504
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -14,280 -14,280
Association
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -5,686 -5,686
Association
30-Apr-19 BlackRock International Limited on mkt sell 17.84 AUD ORD -697 -697
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -706 -706
Association
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.84 AUD ORD -720 -720
Association
30-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.84 AUD ORD -662 -662
INC.
30-Apr-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.84 AUD ORD -2,424 -2,424
INC.
30-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.84 AUD ORD -57 -57
Limited
30-Apr-19 BlackRock Investment Management (Australia) on mkt buy 17.83 AUD ORD 2,316 2,316
Limited
30-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.83 AUD ORD 3,000 3,000
30-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 17.83 AUD ORD 766 766
30-Apr-19 BlackRock Advisors,LLC on mkt sell 17.83 AUD ORD -2,182 -2,182
30-Apr-19 BlackRock Investment Management (UK) on mkt sell 17.83 AUD ORD -795 -795
Limited
30-Apr-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.83 AUD ORD 668 668
Association
30-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 17.83 AUD ORD -6,814 -6,814
30-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,081 2,081
30-Apr-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 3,598 3,598
Association
01-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.15 AUD ORD -688 -688
Association
01-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.15 AUD ORD -14,016 -14,016
Association
01-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.15 AUD ORD -156 -156
INC.
01-May-19 BlackRock Advisors,LLC on mkt sell 18.15 AUD ORD -1,431 -1,431
01-May-19 BlackRock Advisors(UK)Limited on mkt sell 18.15 AUD ORD -206 -206
01-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.15 AUD ORD -346 -346
Association
01-May-19 BlackRock Advisors,LLC on mkt sell 18.15 AUD ORD -912 -912
01-May-19 BlackRock International Limited on mkt sell 18.15 AUD ORD -164 -164
01-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.15 AUD ORD -167 -167
Association
01-May-19 BlackRock Advisors(UK)Limited on mkt buy 18.19 AUD ORD 828 828
01-May-19 BlackRock Investment Management (Australia) on mkt buy 18.19 AUD ORD 6,706 6,706
Limited
01-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.19 AUD ORD 3,082 3,082
Association
01-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 22,891 22,891
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.18 AUD ORD -412 -412
Association

CPU

page 37 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.18 AUD ORD -1,190 -1,190
Association
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.18 AUD ORD -3,697 -3,697
Association
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.18 AUD ORD -1,227 -1,227
Association
02-May-19 BlackRock Advisors(UK)Limited on mkt sell 18.18 AUD ORD -2,625 -2,625
02-May-19 BlackRock Advisors,LLC on mkt sell 18.18 AUD ORD -3,897 -3,897
02-May-19 BlackRock Advisors,LLC on mkt sell 18.18 AUD ORD -1,520 -1,520
02-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.18 AUD ORD -741 -741
INC.
02-May-19 BlackRock Asset Management Canada Limited on mkt sell 18.18 AUD ORD -1,152 -1,152
02-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.18 AUD ORD -3,639 -3,639
INC.
02-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.18 AUD ORD -1,376 -1,376
INC.
02-May-19 BlackRock Investment Management,LLC on mkt sell 18.18 AUD ORD -524 -524
02-May-19 BlackRock International Limited on mkt sell 18.18 AUD ORD -3,147 -3,147
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.18 AUD ORD -14,674 -14,674
Association
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.18 AUD ORD -1,995 -1,995
Association
02-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.18 AUD ORD -1,498 -1,498
INC.
02-May-19 BlackRock Advisors,LLC on mkt sell 18.18 AUD ORD -929 -929
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.18 AUD ORD -18,297 -18,297
Association
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.18 AUD ORD -2,515 -2,515
Association
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.18 AUD ORD -3,422 -3,422
Association
02-May-19 BlackRock Advisors(UK)Limited on mkt sell 18.18 AUD ORD -5,786 -5,786
02-May-19 BlackRock Advisors(UK)Limited on mkt sell 18.18 AUD ORD -4,569 -4,569
02-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.18 AUD ORD -1,014 -1,014
INC.
02-May-19 BlackRock Asset Management Canada Limited on mkt sell 18.18 AUD ORD -3,087 -3,087
02-May-19 BlackRock Investment Management,LLC on mkt sell 18.18 AUD ORD -592 -592
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.18 AUD ORD -6,821 -6,821
Association
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.18 AUD ORD -2,109 -2,109
Association
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.18 AUD ORD -212 -212
Association
02-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.22 AUD ORD -2,405 -2,405
INC.
02-May-19 BlackRock Investment Management (UK) on mkt sell 18.18 AUD ORD -3 -3
Limited
02-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.15 AUD ORD -3,732 -3,732
Association
02-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 67,499 67,499
02-May-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 3,931 3,931
02-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 99,908 99,908
Limited
03-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.53 AUD ORD -1,319 -1,319
Association
03-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.53 AUD ORD -1,153 -1,153
Association
03-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.43 AUD ORD -625 -625
Association
03-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.56 AUD ORD 673 673
Association
03-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 18.56 AUD ORD 661 661
Association
03-May-19 BlackRock Investment Management (UK) on mkt sell 18.43 AUD ORD -944 -944
Limited
03-May-19 BlackRock Asset Management North Asia on mkt buy 18.59 AUD ORD 6,782 6,782
Limited
03-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 30,819 30,819
03-May-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 65 65
03-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -65 -65
Limited
06-May-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 42 42
06-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -42 -42
Limited
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -1,420 -1,420
Association
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -1,780 -1,780
Association

CPU

page 38 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
07-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.03 AUD ORD -3,314 -3,314
INC.
07-May-19 BlackRock Investment Management,LLC on mkt sell 18.01 AUD ORD -1,948 -1,948
07-May-19 BlackRock Investment Management (UK) on mkt sell 18.01 AUD ORD -577 -577
Limited
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -5,387 -5,387
Association
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -529 -529
Association
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -1,087 -1,087
Association
07-May-19 BlackRock Advisors(UK)Limited on mkt sell 18.01 AUD ORD -3,962 -3,962
07-May-19 BlackRock Advisors(UK)Limited on mkt sell 18.01 AUD ORD -315 -315
07-May-19 BlackRock Investment Management (Australia) on mkt sell 18.01 AUD ORD -12,177 -12,177
Limited
07-May-19 BlackRock Investment Management (UK) on mkt sell 18.01 AUD ORD -1,389 -1,389
Limited
07-May-19 BlackRock Japan Co.,Ltd. on mkt sell 18.01 AUD ORD -333 -333
07-May-19 BlackRock Japan Co.,Ltd. on mkt sell 18.05 AUD ORD -16,661 -16,661
07-May-19 BlackRock Japan Co.,Ltd. on mkt sell 18.01 AUD ORD -3,107 -3,107
07-May-19 BlackRock Japan Co.,Ltd. on mkt sell 18.01 AUD ORD -502 -502
07-May-19 BlackRock Japan Co.,Ltd. on mkt sell 18.01 AUD ORD -582 -582
07-May-19 BlackRock Japan Co.,Ltd. on mkt sell 18.01 AUD ORD -1,922 -1,922
07-May-19 BlackRock Japan Co.,Ltd. on mkt sell 18.01 AUD ORD -1,503 -1,503
07-May-19 BlackRock Advisors,LLC on mkt sell 18.01 AUD ORD -2,758 -2,758
07-May-19 BlackRock Advisors,LLC on mkt sell 18.01 AUD ORD -1,363 -1,363
07-May-19 BlackRock Advisors,LLC on mkt sell 18.01 AUD ORD -2,361 -2,361
07-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.01 AUD ORD -841 -841
INC.
07-May-19 BlackRock Asset Management Canada Limited on mkt sell 18.01 AUD ORD -1,876 -1,876
07-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.01 AUD ORD -5,010 -5,010
INC.
07-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.01 AUD ORD -1,712 -1,712
INC.
07-May-19 BlackRock Investment Management,LLC on mkt sell 18.01 AUD ORD -17,710 -17,710
07-May-19 BlackRock Investment Management,LLC on mkt sell 18.01 AUD ORD -652 -652
07-May-19 BlackRock International Limited on mkt sell 18.01 AUD ORD -5,481 -5,481
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -21,164 -21,164
Association
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -2,161 -2,161
Association
07-May-19 BlackRock Investment Management (UK) on mkt sell 18.01 AUD ORD -1,468 -1,468
Limited
07-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.01 AUD ORD -3,048 -3,048
INC.
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -6,190 -6,190
Association
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -837 -837
Association
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -4,403 -4,403
Association
07-May-19 BlackRock Investment Management (UK) on mkt sell 18.01 AUD ORD -974 -974
Limited
07-May-19 BlackRock Advisors(UK)Limited on mkt sell 18.01 AUD ORD -7,569 -7,569
07-May-19 BlackRock Advisors(UK)Limited on mkt sell 18.01 AUD ORD -5,937 -5,937
07-May-19 BlackRock Advisors(UK)Limited on mkt sell 18.01 AUD ORD -3,865 -3,865
07-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.01 AUD ORD -973 -973
INC.
07-May-19 BlackRock Asset Management Canada Limited on mkt sell 18.01 AUD ORD -1,313 -1,313
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -361 -361
Association
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -3,396 -3,396
Association
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -1,188 -1,188
Association
07-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 18.01 AUD ORD -167 -167
Association
07-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.92 AUD ORD -21,772 -21,772
07-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.92 AUD ORD 39,797 39,797
Association
07-May-19 BlackRock Investment Management,LLC on mkt sell 17.92 AUD ORD -2,686 -2,686
07-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,569 2,569
07-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,404 4,404
07-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -30,819 -30,819
07-May-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -4,038 -4,038
07-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -99,801 -99,801
Limited

CPU

page 39 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
08-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.54 AUD ORD -1,336 -1,336
Association
08-May-19 BlackRock Investment Management (UK) on mkt sell 17.55 AUD ORD -2,471 -2,471
Limited
08-May-19 BlackRock Advisors,LLC on mkt sell 17.55 AUD ORD -4,905 -4,905
08-May-19 BlackRock Investment Management,LLC on mkt sell 17.55 AUD ORD -31,503 -31,503
08-May-19 BlackRock Investment Management (UK) on mkt sell 17.55 AUD ORD -2,610 -2,610
Limited
08-May-19 BlackRock Investment Management (Australia) on mkt sell 17.54 AUD ORD -194 -194
Limited
08-May-19 BlackRock Investment Management (UK) on mkt sell 17.57 AUD ORD -1,104 -1,104
Limited
08-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.52 AUD ORD -1,100 -1,100
08-May-19 BlackRock Advisors(UK)Limited on mkt buy 17.52 AUD ORD 64 64
08-May-19 BlackRock Advisors(UK)Limited on mkt buy 17.52 AUD ORD 3,009 3,009
08-May-19 BlackRock Advisors(UK)Limited on mkt buy 17.52 AUD ORD 966 966
08-May-19 BlackRock Advisors(UK)Limited on mkt buy 17.52 AUD ORD 441 441
08-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,321 3,321
08-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,243 6,243
09-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.83 AUD ORD -1,184 -1,184
Association
09-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.83 AUD ORD -3,478 -3,478
Association
09-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.83 AUD ORD -2,219 -2,219
INC.
09-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.83 AUD ORD -13,317 -13,317
Association
09-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.83 AUD ORD -2,274 -2,274
Association
09-May-19 BlackRock Advisors,LLC on mkt sell 17.83 AUD ORD -2,735 -2,735
09-May-19 BlackRock Advisors,LLC on mkt sell 17.83 AUD ORD -4,248 -4,248
09-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.83 AUD ORD -2,028 -2,028
INC.
09-May-19 BlackRock Asset Management Canada Limited on mkt sell 17.83 AUD ORD -4,042 -4,042
09-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.83 AUD ORD -12,296 -12,296
INC.
09-May-19 BlackRock Investment Management,LLC on mkt sell 17.83 AUD ORD -1,964 -1,964
09-May-19 BlackRock International Limited on mkt sell 17.83 AUD ORD -10,931 -10,931
09-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.83 AUD ORD -49,403 -49,403
Association
09-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.83 AUD ORD -5,525 -5,525
Association
09-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.83 AUD ORD -4,761 -4,761
INC.
09-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.83 AUD ORD -12,110 -12,110
Association
09-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.83 AUD ORD -1,582 -1,582
Association
09-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.83 AUD ORD -10,981 -10,981
Association
09-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.83 AUD ORD -16,252 -16,252
09-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.83 AUD ORD -12,733 -12,733
09-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.83 AUD ORD -1,852 -1,852
INC.
09-May-19 BlackRock Asset Management Canada Limited on mkt sell 17.83 AUD ORD -1,724 -1,724
09-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.83 AUD ORD -6,393 -6,393
Association
09-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.83 AUD ORD -2,557 -2,557
Association
09-May-19 BlackRock Investment Management (UK) on mkt sell 17.83 AUD ORD -11 -11
Limited
09-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.85 AUD ORD -3,828 -3,828
INC.
09-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.85 AUD ORD -6,035 -6,035
Association
09-May-19 BlackRock Investment Management (Australia) on mkt buy 17.85 AUD ORD 2,501 2,501
Limited
09-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,324 8,324
10-May-19 BlackRock Advisors(UK)Limited on mkt buy 17.93 AUD ORD 772 772
10-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.93 AUD ORD -3,870 -3,870
10-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.93 AUD ORD -572 -572
10-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.93 AUD ORD -4,037 -4,037
INC.
10-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 14,567 14,567
10-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,243 6,243
10-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -921 -921
10-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,299 1,299
13-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,476 4,476

CPU

page 40 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
13-May-19 BlackRock Asset Management Canada Limited on mkt buy 17.88 AUD ORD 445 445
14-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.70 AUD ORD -217 -217
Association
14-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.70 AUD ORD -1,730 -1,730
Association
14-May-19 BlackRock Investment Management,LLC on mkt sell 17.70 AUD ORD -2,319 -2,319
14-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.70 AUD ORD -5,949 -5,949
Association
14-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.70 AUD ORD -1,233 -1,233
Association
14-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.70 AUD ORD -170 -170
Association
14-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.70 AUD ORD -4,547 -4,547
14-May-19 BlackRock Investment Management (Australia) on mkt sell 17.70 AUD ORD -7,742 -7,742
Limited
14-May-19 BlackRock Investment Management (UK) on mkt sell 17.70 AUD ORD -6,454 -6,454
Limited
14-May-19 BlackRock Japan Co.,Ltd. on mkt sell 17.70 AUD ORD -4,656 -4,656
14-May-19 BlackRock Japan Co.,Ltd. on mkt sell 17.70 AUD ORD -2,235 -2,235
14-May-19 BlackRock Japan Co.,Ltd. on mkt sell 17.70 AUD ORD -1,357 -1,357
14-May-19 BlackRock Japan Co.,Ltd. on mkt sell 17.70 AUD ORD -1,053 -1,053
14-May-19 BlackRock Advisors,LLC on mkt sell 17.70 AUD ORD -11,532 -11,532
14-May-19 BlackRock Advisors,LLC on mkt sell 17.70 AUD ORD -2,071 -2,071
14-May-19 BlackRock Advisors,LLC on mkt sell 17.70 AUD ORD -2,626 -2,626
14-May-19 BlackRock Asset Management Canada Limited on mkt sell 17.70 AUD ORD -1,874 -1,874
14-May-19 BlackRock Investment Management,LLC on mkt sell 17.70 AUD ORD -901 -901
14-May-19 BlackRock International Limited on mkt sell 17.70 AUD ORD -6,683 -6,683
14-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.70 AUD ORD -10,256 -10,256
Association
14-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.70 AUD ORD -1,266 -1,266
Association
14-May-19 BlackRock Investment Management (UK) on mkt sell 17.70 AUD ORD -7,678 -7,678
Limited
14-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.70 AUD ORD -2,143 -2,143
INC.
14-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.70 AUD ORD -8,228 -8,228
Association
14-May-19 BlackRock Investment Management (UK) on mkt sell 17.70 AUD ORD -2,055 -2,055
Limited
14-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.70 AUD ORD -5,109 -5,109
14-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.70 AUD ORD -4,013 -4,013
14-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.70 AUD ORD -1,003 -1,003
INC.
14-May-19 BlackRock Investment Management,LLC on mkt sell 17.70 AUD ORD -1,262 -1,262
14-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.70 AUD ORD -3,419 -3,419
Association
14-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.74 AUD ORD -2,102 -2,102
14-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.74 AUD ORD -648 -648
14-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.74 AUD ORD -648 -648
14-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,364 -1,364
14-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,199 1,199
14-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,078 2,078
14-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,243 6,243
15-May-19 BlackRock Investment Management (Australia) on mkt sell 17.88 AUD ORD -8,195 -8,195
Limited
15-May-19 BlackRock Investment Management (Australia) on mkt sell 17.88 AUD ORD -1,227 -1,227
Limited
15-May-19 BlackRock Investment Management (Australia) on mkt sell 17.87 AUD ORD -11,930 -11,930
Limited
15-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,505 5,505
16-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.66 AUD ORD -705 -705
Association
16-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.66 AUD ORD -1,387 -1,387
Association
16-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.66 AUD ORD -5,304 -5,304
Association
16-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.66 AUD ORD -2,149 -2,149
Association
16-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.66 AUD ORD -3,853 -3,853
16-May-19 BlackRock Investment Management (Australia) on mkt sell 17.66 AUD ORD -19,547 -19,547
Limited
16-May-19 BlackRock Japan Co.,Ltd. on mkt buy 17.48 AUD ORD 2,973 2,973
16-May-19 BlackRock Advisors,LLC on mkt sell 17.66 AUD ORD -4,715 -4,715
16-May-19 BlackRock Advisors,LLC on mkt sell 17.66 AUD ORD -2,257 -2,257
16-May-19 BlackRock Asset Management Canada Limited on mkt sell 17.66 AUD ORD -1,502 -1,502
16-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.66 AUD ORD -8,329 -8,329
Association

CPU

page 41 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
16-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.66 AUD ORD -1,009 -1,009
Association
16-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.66 AUD ORD -2,168 -2,168
INC.
16-May-19 BlackRock Advisors,LLC on mkt sell 17.66 AUD ORD -815 -815
16-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.49 AUD ORD -2,109 -2,109
Association
16-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.66 AUD ORD -2,552 -2,552
Association
16-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.66 AUD ORD -4,276 -4,276
16-May-19 BlackRock Advisors(UK)Limited on mkt sell 17.66 AUD ORD -3,385 -3,385
16-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.49 AUD ORD -249 -249
INC.
16-May-19 BlackRock Asset Management Canada Limited on mkt sell 17.66 AUD ORD -3,493 -3,493
16-May-19 BlackRock Investment Management,LLC on mkt sell 17.49 AUD ORD -163 -163
16-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.66 AUD ORD -6,802 -6,802
Association
16-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.66 AUD ORD -5,049 -5,049
Association
16-May-19 BlackRock International Limited on mkt sell 17.68 AUD ORD -5,091 -5,091
16-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.68 AUD ORD -12,891 -12,891
Association
16-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.68 AUD ORD -1,522 -1,522
INC.
16-May-19 BlackRock Investment Management,LLC on mkt sell 17.68 AUD ORD -998 -998
16-May-19 BlackRock Advisors(UK)Limited on mkt buy 17.77 AUD ORD 2,014 2,014
17-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,184 8,184
20-May-19 BlackRock Japan Co.,Ltd. on mkt buy 17.74 AUD ORD 2,973 2,973
20-May-19 BlackRock Fund Advisors on mkt buy 17.74 AUD ORD 3,234 3,234
20-May-19 BlackRock Advisors(UK)Limited on mkt buy 18.00 AUD ORD 189 189
20-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 18.00 AUD ORD -2,959 -2,959
INC.
20-May-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -62,602 -62,602
20-May-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 62,602 62,602
20-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 53,838 53,838
21-May-19 BlackRock Investment Management,LLC on mkt sell 16.53 AUD ORD -884 -884
21-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.54 AUD ORD -2,292 -2,292
Association
21-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.54 AUD ORD -1,417 -1,417
Association
21-May-19 BlackRock Advisors(UK)Limited on mkt sell 16.54 AUD ORD -1,405 -1,405
21-May-19 BlackRock Investment Management (Australia) on mkt sell 16.51 AUD ORD -5,939 -5,939
Limited
21-May-19 BlackRock Japan Co.,Ltd. on mkt sell 16.54 AUD ORD -2,265 -2,265
21-May-19 BlackRock Advisors,LLC on mkt sell 16.54 AUD ORD -2,150 -2,150
21-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.54 AUD ORD -8,441 -8,441
Association
21-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.54 AUD ORD -1,293 -1,293
Association
21-May-19 BlackRock Advisors(UK)Limited on mkt sell 16.54 AUD ORD -1,932 -1,932
21-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.54 AUD ORD -1,081 -1,081
INC.
21-May-19 BlackRock Asset Management Canada Limited on mkt sell 16.54 AUD ORD -1,267 -1,267
21-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.54 AUD ORD -3,419 -3,419
Association
21-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.47 AUD ORD 1,013 1,013
22-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.63 AUD ORD -866 -866
Association
22-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.59 AUD ORD 775 775
22-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.59 AUD ORD 3,033 3,033
22-May-19 BlackRock Investment Management (Australia) on mkt sell 16.64 AUD ORD -16,515 -16,515
Limited
22-May-19 BlackRock Investment Management (Australia) on mkt sell 16.64 AUD ORD -23,601 -23,601
Limited
22-May-19 BlackRock Investment Management (UK) on mkt buy 16.59 AUD ORD 33,392 33,392
Limited
22-May-19 BlackRock Investment Management (UK) on mkt sell 16.59 AUD ORD -33,392 -33,392
Limited
22-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,505 5,505
22-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 11,010 11,010
22-May-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -3,137 -3,137
Association
22-May-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 13,596 13,596
Association
22-May-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 3,075 3,075
Association
23-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -9,315 -9,315
Association

CPU

page 42 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
23-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -3,935 -3,935
Association
23-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -369 -369
Association
23-May-19 BlackRock Investment Management (Australia) on mkt sell 16.71 AUD ORD -8,522 -8,522
Limited
23-May-19 BlackRock Advisors,LLC on mkt sell 16.70 AUD ORD -2,715 -2,715
23-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.70 AUD ORD -935 -935
INC.
23-May-19 BlackRock Asset Management Canada Limited on mkt sell 16.70 AUD ORD -1,663 -1,663
23-May-19 BlackRock Investment Management (Australia) on mkt sell 16.77 AUD ORD -2,135 -2,135
Limited
23-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 693 693
23-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 693 693
23-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -61,744 -61,744
24-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.60 AUD ORD -895 -895
Association
24-May-19 BlackRock Advisors,LLC on mkt sell 16.60 AUD ORD -1,513 -1,513
24-May-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
27-May-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
28-May-19 BlackRock Investment Management (Australia) on mkt sell 16.92 AUD ORD -13,857 -13,857
Limited
28-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.97 AUD ORD 847 847
INC.
28-May-19 BlackRock Investment Management (UK) on mkt buy 16.97 AUD ORD 2,402 2,402
Limited
28-May-19 BlackRock Investment Management (UK) on mkt buy 16.97 AUD ORD 1,605 1,605
Limited
28-May-19 BlackRock Japan Co.,Ltd. on mkt buy 16.97 AUD ORD 2,080 2,080
28-May-19 BlackRock Investment Management (UK) on mkt buy 16.97 AUD ORD 2,306 2,306
Limited
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 882 882
Association
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 2,142 2,142
28-May-19 BlackRock Asset Management Canada Limited on mkt buy 16.97 AUD ORD 193 193
28-May-19 BlackRock Asset Management Canada Limited on mkt buy 16.97 AUD ORD 2,280 2,280
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 20,725 20,725
Association
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 23,568 23,568
Association
28-May-19 BlackRock International Limited on mkt buy 16.97 AUD ORD 4,890 4,890
28-May-19 BlackRock(Netherlands)B.V. on mkt buy 16.97 AUD ORD 350 350
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 3,503 3,503
Association
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 39,079 39,079
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 3,025 3,025
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 22,038 22,038
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 670 670
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 10,103 10,103
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 457 457
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 10,525 10,525
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 3,028 3,028
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 1,194 1,194
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 1,937 1,937
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 13,398 13,398
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 17,723 17,723
Association
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 4,775 4,775
Association
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 6,530 6,530
Association
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 927 927
Association
28-May-19 BlackRock Investment Management,LLC on mkt buy 16.97 AUD ORD 322 322
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 27,519 27,519
Association
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 10,085 10,085
28-May-19 BlackRock Investment Management (Australia) on mkt buy 16.97 AUD ORD 112 112
Limited
28-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.97 AUD ORD -305 -305
Association
28-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.97 AUD ORD -2,557 -2,557
Association
28-May-19 BlackRock Investment Management (UK) on mkt buy 16.97 AUD ORD 7,210 7,210
Limited
28-May-19 BlackRock Investment Management (UK) on mkt buy 16.97 AUD ORD 4,823 4,823
Limited

CPU

page 43 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
28-May-19 BlackRock Japan Co.,Ltd. on mkt buy 16.97 AUD ORD 6,246 6,246
28-May-19 BlackRock Investment Management (UK) on mkt buy 16.97 AUD ORD 6,923 6,923
Limited
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 2,651 2,651
Association
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 6,434 6,434
28-May-19 BlackRock Asset Management Canada Limited on mkt buy 16.97 AUD ORD 585 585
28-May-19 BlackRock Asset Management Canada Limited on mkt buy 16.97 AUD ORD 6,847 6,847
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 62,165 62,165
Association
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 70,699 70,699
Association
28-May-19 BlackRock International Limited on mkt buy 16.97 AUD ORD 14,662 14,662
28-May-19 BlackRock(Netherlands)B.V. on mkt buy 16.97 AUD ORD 1,052 1,052
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 10,505 10,505
Association
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 117,220 117,220
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 9,072 9,072
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 66,103 66,103
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 2,017 2,017
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 30,301 30,301
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 1,379 1,379
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 31,567 31,567
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 9,081 9,081
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 3,585 3,585
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 5,819 5,819
28-May-19 BlackRock Fund Advisors on mkt sell 16.97 AUD ORD -13,836 -13,836
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 40,186 40,186
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 53,160 53,160
Association
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 14,320 14,320
Association
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 19,587 19,587
Association
28-May-19 BlackRock Investment Management (Australia) on mkt sell 16.97 AUD ORD -1,617 -1,617
Limited
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 2,784 2,784
Association
28-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.97 AUD ORD -24,450 -24,450
Association
28-May-19 BlackRock Investment Management,LLC on mkt buy 16.97 AUD ORD 973 973
28-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.97 AUD ORD 82,548 82,548
Association
28-May-19 BlackRock Fund Advisors on mkt buy 16.97 AUD ORD 30,249 30,249
28-May-19 BlackRock Investment Management (Australia) on mkt buy 16.97 AUD ORD 338 338
Limited
28-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 693 693
29-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.72 AUD ORD -1,850 -1,850
Association
29-May-19 BlackRock Investment Management (Australia) on mkt sell 16.71 AUD ORD -7,592 -7,592
Limited
29-May-19 BlackRock Investment Management (Australia) on mkt sell 16.71 AUD ORD -2,332 -2,332
Limited
29-May-19 BlackRock Investment Management (Australia) on mkt sell 16.71 AUD ORD -8,010 -8,010
Limited
29-May-19 BlackRock Investment Management (Australia) on mkt sell 16.71 AUD ORD -22,709 -22,709
Limited
29-May-19 BlackRock Investment Management (UK) on mkt sell 16.71 AUD ORD -10,495 -10,495
Limited
29-May-19 BlackRock Investment Management (Australia) on mkt sell 16.71 AUD ORD -7,397 -7,397
Limited
29-May-19 BlackRock Investment Management (Australia) on mkt sell 16.71 AUD ORD -8,464 -8,464
Limited
29-May-19 BlackRock Investment Management (UK) on mkt buy 16.72 AUD ORD 1,993 1,993
Limited
29-May-19 BlackRock Investment Management (Australia) on mkt buy 16.72 AUD ORD 882 882
Limited
29-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.72 AUD ORD 1,065 1,065
29-May-19 BlackRock Advisors(UK)Limited on mkt sell 16.72 AUD ORD -1,372 -1,372
29-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,896 -3,896
29-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -62,133 -62,133
30-May-19 BlackRock Investment Management (Australia) on mkt sell 16.79 AUD ORD -12,412 -12,412
Limited
30-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.86 AUD ORD 7,703 7,703
INC.
30-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -148,097 -148,097
31-May-19 BlackRock Advisors, LLC on mkt sell 16.65 AUD ORD -1,142 -1,142

CPU

page 44 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
31-May-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.65 AUD ORD -773 -773
INC.
31-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.65 AUD ORD -3,425 -3,425
Association
31-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.65 AUD ORD -2,864 -2,864
Association
31-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.66 AUD ORD -129 -129
Association
31-May-19 BlackRock Investment Management (UK) on mkt sell 16.68 AUD ORD -13,966 -13,966
Limited
31-May-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.68 AUD ORD -387 -387
Association
31-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.68 AUD ORD 6,117 6,117
31-May-19 BlackRock Advisors(UK)Limited on mkt buy 16.68 AUD ORD 8,917 8,917
31-May-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.68 AUD ORD 14,593 14,593
Association
31-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,621 -6,621
31-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 34,618 34,618
31-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 50,779 50,779
Limited
03-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.76 AUD ORD -452 -452
Association
03-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.85 AUD ORD -318 -318
03-Jun-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 8,356 8,356
03-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -27,482 -27,482
03-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 2,000 2,000
INC.
03-Jun-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 19,566 19,566
03-Jun-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -34,703 -34,703
Limited
03-Jun-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 4,781 4,781
Limited
04-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.67 AUD ORD -1,559 -1,559
Association
04-Jun-19 BlackRock Investment Management (Australia) on mkt sell 16.67 AUD ORD -67,956 -67,956
Limited
04-Jun-19 BlackRock Advisors,LLC on mkt sell 16.67 AUD ORD -3,371 -3,371
04-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.67 AUD ORD -2,380 -2,380
INC.
04-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.67 AUD ORD -12,539 -12,539
Association
04-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.67 AUD ORD -2,228 -2,228
Association
04-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.67 AUD ORD -2,422 -2,422
04-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.67 AUD ORD -2,179 -2,179
04-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.67 AUD ORD -2,433 -2,433
INC.
04-Jun-19 BlackRock Asset Management Canada Limited on mkt sell 16.67 AUD ORD -2,875 -2,875
04-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.67 AUD ORD -12,388 -12,388
Association
04-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.67 AUD ORD -6,692 -6,692
Association
04-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.68 AUD ORD 1,370 1,370
04-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.68 AUD ORD -636 -636
04-Jun-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.68 AUD ORD 10,782 10,782
Association
04-Jun-19 BlackRock Fund Advisors on mkt buy 16.68 AUD ORD 19,864 19,864
04-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,792 -7,792
04-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 816 816
04-Jun-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -8,356 -8,356
04-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 26,643 26,643
04-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -2,000 -2,000
INC.
04-Jun-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -19,566 -19,566
04-Jun-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,076 -16,076
Limited
04-Jun-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -4,781 -4,781
Limited
05-Jun-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 2,732 2,732
Association
05-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.78 AUD ORD -1,904 -1,904
Association
05-Jun-19 BlackRock Investment Management (UK) on mkt sell 16.78 AUD ORD -1,014 -1,014
Limited
05-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.78 AUD ORD -1,112 -1,112
Association
05-Jun-19 BlackRock Japan Co.,Ltd. on mkt sell 16.78 AUD ORD -2,133 -2,133
05-Jun-19 BlackRock Japan Co.,Ltd. on mkt sell 16.78 AUD ORD -2,463 -2,463
05-Jun-19 BlackRock Investment Management, LLC on mkt sell 16.78 AUD ORD -3,280 -3,280

CPU

page 45 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
05-Jun-19 BlackRock Japan Co.,Ltd. on mkt sell 16.72 AUD ORD -3,260 -3,260
05-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.65 AUD ORD 1,323 1,323
Limited
05-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.65 AUD ORD -297 -297
05-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.65 AUD ORD -576 -576
05-Jun-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.65 AUD ORD 739 739
Association
05-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,786 8,786
05-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 816 816
06-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.74 AUD ORD -830 -830
Association
06-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.74 AUD ORD -1,645 -1,645
Association
06-Jun-19 BlackRock Investment Management (Australia) on mkt sell 16.74 AUD ORD -17,098 -17,098
Limited
06-Jun-19 BlackRock Investment Management (Australia) on mkt sell 16.74 AUD ORD -46,008 -46,008
Limited
06-Jun-19 BlackRock Advisors,LLC on mkt sell 16.74 AUD ORD -2,395 -2,395
06-Jun-19 BlackRock Investment Management (Australia) on mkt sell 16.74 AUD ORD -6,083 -6,083
Limited
06-Jun-19 BlackRock Investment Management,LLC on mkt buy 16.73 AUD ORD 7,890 7,890
06-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.73 AUD ORD 4,223 4,223
Limited
06-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.74 AUD ORD -1,997 -1,997
INC.
06-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.74 AUD ORD -6,990 -6,990
Association
06-Jun-19 BlackRock Investment Management (Australia) on mkt sell 16.74 AUD ORD -27,473 -27,473
Limited
06-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.74 AUD ORD -371 -371
INC.
06-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.74 AUD ORD -5,623 -5,623
Association
06-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.74 AUD ORD -4,868 -4,868
Association
06-Jun-19 BlackRock Investment Management (Australia) on mkt sell 16.71 AUD ORD -2,205 -2,205
Limited
06-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.71 AUD ORD 882 882
Limited
06-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.71 AUD ORD 1,071 1,071
06-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.71 AUD ORD 3,213 3,213
06-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
06-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -50,779 -50,779
07-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -6,311 -6,311
Association
07-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -4,916 -4,916
Association
07-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -1,595 -1,595
Association
07-Jun-19 BlackRock Advisors,LLC on mkt sell 16.70 AUD ORD -3,882 -3,882
07-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.70 AUD ORD -1,442 -1,442
INC.
07-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.70 AUD ORD -11,199 -11,199
INC.
07-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.70 AUD ORD -4,275 -4,275
INC.
07-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -28,983 -28,983
Association
07-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -3,208 -3,208
Association
07-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.70 AUD ORD -3,392 -3,392
INC.
07-Jun-19 BlackRock Advisors,LLC on mkt sell 16.70 AUD ORD -1,119 -1,119
07-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -22,438 -22,438
Association
07-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -3,565 -3,565
Association
07-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -12,052 -12,052
Association
07-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.70 AUD ORD -9,734 -9,734
07-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.70 AUD ORD -7,595 -7,595
07-Jun-19 BlackRock Asset Management Canada Limited on mkt sell 16.70 AUD ORD -4,427 -4,427
07-Jun-19 BlackRock Investment Management,LLC on mkt sell 16.70 AUD ORD -1,538 -1,538
07-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -16,094 -16,094
Association
07-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.70 AUD ORD -4,790 -4,790
Association
07-Jun-19 BlackRock Advisors (UK) Limited on mkt buy 16.69 AUD ORD 2,721 2,721

CPU

page 46 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
07-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.69 AUD ORD 473 473
Limited
07-Jun-19 BlackRock Fund Advisors on mkt buy 16.69 AUD ORD 9,745 9,745
07-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 18,281 18,281
10-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,792 -7,792
10-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
10-Jun-19 BlackRock Investment Management (UK) in specie n/a AUD ORD -12,601 -12,601
Limited
11-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.83 AUD ORD -1,173 -1,173
Association
11-Jun-19 BlackRock Advisors,LLC on mkt sell 16.83 AUD ORD -1,879 -1,879
11-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.83 AUD ORD -5,139 -5,139
Association
11-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.83 AUD ORD -3,402 -3,402
Association
11-Jun-19 BlackRock Japan Co.,Ltd. on mkt buy 16.87 AUD ORD 2,775 2,775
11-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.77 AUD ORD 1,104 1,104
11-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.77 AUD ORD 1,104 1,104
11-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.77 AUD ORD 1,493 1,493
INC.
11-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -18,281 -18,281
12-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.91 AUD ORD 33,394 33,394
Limited
12-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.76 AUD ORD 2,591 2,591
Limited
12-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.73 AUD ORD -16,107 -16,107
Association
12-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.73 AUD ORD -887 -887
Association
12-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.73 AUD ORD -908 -908
Association
12-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.71 AUD ORD 1,080 1,080
12-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.71 AUD ORD 276 276
12-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.71 AUD ORD -1,792 -1,792
12-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.71 AUD ORD 12,073 12,073
12-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,820 -3,820
12-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 105,371 105,371
13-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.52 AUD ORD 6,384 6,384
Limited
13-Jun-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 11,600 11,600
Association
13-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.50 AUD ORD 134 134
Limited
13-Jun-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.50 AUD ORD 4,422 4,422
Association
13-Jun-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.50 AUD ORD 961 961
Association
13-Jun-19 BlackRock(Netherlands)B.V. on mkt buy 16.50 AUD ORD 380 380
13-Jun-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.50 AUD ORD 11,563 11,563
Association
13-Jun-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.50 AUD ORD 6,080 6,080
Association
13-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2 2
14-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.56 AUD ORD 3,304 3,304
Limited
14-Jun-19 BlackRock Investment Management (Australia) on mkt sell 16.64 AUD ORD -26,856 -26,856
Limited
14-Jun-19 BlackRock Investment Management (Australia) on mkt sell 16.64 AUD ORD -62,014 -62,014
Limited
14-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.63 AUD ORD 924 924
Limited
14-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.63 AUD ORD -891 -891
14-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.63 AUD ORD 118,545 118,545
Limited
14-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.63 AUD ORD -42,695 -42,695
Association
14-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 693 693
14-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,312 -11,312
14-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,484 -8,484
14-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6 6
17-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.54 AUD ORD -614 -614
Association
17-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.46 AUD ORD 102 102
17-Jun-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.46 AUD ORD 3,570 3,570
Association
17-Jun-19 BlackRock Fund Advisors on mkt sell 16.46 AUD ORD -6,210 -6,210
17-Jun-19 BlackRock Fund Advisors on mkt sell 16.46 AUD ORD -14,888 -14,888
17-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -10,353 -10,353
18-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.59 AUD ORD -140 -140
Association

CPU

page 47 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
18-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.59 AUD ORD -570 -570
Association
18-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.62 AUD ORD 5,656 5,656
Limited
18-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5 -5
19-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.90 AUD ORD -1,511 -1,511
Association
19-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.90 AUD ORD -882 -882
Association
19-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.90 AUD ORD -877 -877
Association
19-Jun-19 BlackRock Japan Co.,Ltd. on mkt buy 16.83 AUD ORD 2,775 2,775
19-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.90 AUD ORD 4,053 4,053
Limited
19-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.90 AUD ORD 64 64
19-Jun-19 BlackRock Asset Management Canada Limited on mkt sell 16.90 AUD ORD -253 -253
19-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 606 606
19-Jun-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 3 3
19-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 24,692 24,692
20-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.85 AUD ORD -2,242 -2,242
20-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.85 AUD ORD -891 -891
20-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.85 AUD ORD 725 725
20-Jun-19 BlackRock Fund Advisors on mkt buy 16.85 AUD ORD 6,330 6,330
20-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 200 200
20-Jun-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3 -3
20-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3 -3
21-Jun-19 BlackRock Investment Management (UK) on mkt sell 16.72 AUD ORD -3,275 -3,275
Limited
21-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.81 AUD ORD 584 584
21-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.81 AUD ORD 6,083 6,083
Limited
21-Jun-19 BlackRock(Singapore)Limited on mkt buy 16.81 AUD ORD 3,642 3,642
21-Jun-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.81 AUD ORD 487 487
Association
21-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.81 AUD ORD 1,220 1,220
Limited
21-Jun-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.81 AUD ORD 11,721 11,721
Association
21-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.81 AUD ORD 57,762 57,762
Limited
21-Jun-19 BlackRock Asset Management Canada Limited on mkt buy 16.81 AUD ORD 2,663 2,663
21-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.81 AUD ORD 995 995
INC.
21-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.81 AUD ORD 1,107 1,107
Limited
21-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.81 AUD ORD 18,243 18,243
Limited
21-Jun-19 BlackRock(Singapore)Limited on mkt buy 16.81 AUD ORD 10,928 10,928
21-Jun-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.81 AUD ORD 1,467 1,467
Association
21-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.81 AUD ORD 3,662 3,662
Limited
21-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.81 AUD ORD 173,261 173,261
Limited
21-Jun-19 BlackRock Asset Management Canada Limited on mkt buy 16.81 AUD ORD 7,996 7,996
21-Jun-19 BlackRock Investment Management (Australia) on mkt sell 16.81 AUD ORD -4,522 -4,522
Limited
21-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.81 AUD ORD 2,994 2,994
INC.
21-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.81 AUD ORD 3,327 3,327
Limited
21-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,648 3,648
21-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,430 -7,430
21-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,916 -8,916
21-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 41,708 41,708
24-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.91 AUD ORD 282 282
Limited
24-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.91 AUD ORD 876 876
24-Jun-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.91 AUD ORD -11,690 -11,690
Association
24-Jun-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.91 AUD ORD -1,492 -1,492
INC.
24-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,394 2,394
24-Jun-19 BlackRock Asset Management Canada Limited on mkt buy 16.91 AUD ORD 8,228 8,228
24-Jun-19 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -41,708 -41,708

CPU

page 48 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
25-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.76 AUD ORD 42,734 42,734
Limited
25-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.67 AUD ORD 145 145
25-Jun-19 BlackRock Investment Management,LLC on mkt buy 16.67 AUD ORD 1,453 1,453
25-Jun-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.67 AUD ORD 1,767 1,767
Association
25-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,455 -7,455
25-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -130,064 -130,064
26-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.58 AUD ORD 26,822 26,822
Limited
26-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.59 AUD ORD 5,556 5,556
Limited
26-Jun-19 BlackRock Investment Management (UK) on mkt buy 16.68 AUD ORD 571 571
Limited
26-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 16.54 AUD ORD -206 -206
26-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.54 AUD ORD 8,188 8,188
26-Jun-19 BlackRock Investment Management (UK) on mkt sell 16.54 AUD ORD -2,364 -2,364
Limited
26-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,896 -3,896
26-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
27-Jun-19 BlackRock Investment Management (Australia) on mkt buy 16.33 AUD ORD 27,123 27,123
Limited
27-Jun-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.35 AUD ORD 43,899 43,899
Association
27-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,161 2,161
28-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 65 65
28-Jun-19 BlackRock Investment Management (Australia) on mkt sell 16.21 AUD ORD -11,869 -11,869
Limited
28-Jun-19 BlackRock Investment Management (Australia) on mkt sell 16.21 AUD ORD -3,833 -3,833
Limited
28-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,745 4,745
28-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,482 1,482
28-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,792 -7,792
28-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 43,573 43,573
01-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,536 -4,536
01-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 16,123 16,123
01-Jul-19 BlackRock Asset Management North Asia in specie n/a AUD ORD -21,144 -21,144
Limited
02-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.86 AUD ORD 11,843 11,843
Limited
02-Jul-19 BlackRock Fund Advisors on mkt buy 16.91 AUD ORD 6,118 6,118
02-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.86 AUD ORD 7,926 7,926
Association
02-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 16.85 AUD ORD -4,344 -4,344
02-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 16.85 AUD ORD -422 -422
02-Jul-19 BlackRock Investment Management (UK) on mkt buy 16.85 AUD ORD 4,062 4,062
Limited
02-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.85 AUD ORD 10,629 10,629
Limited
02-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.85 AUD ORD 19,771 19,771
Association
02-Jul-19 BlackRock Investment Management (UK) on mkt buy 16.85 AUD ORD 10,735 10,735
Limited
02-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 400 400
02-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 7,437 7,437
02-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2 2
02-Jul-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 50,061 50,061
02-Jul-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 29,465 29,465
Limited
02-Jul-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2,680 2,680
Limited
03-Jul-19 BlackRock Investment Management (UK) on mkt buy 16.75 AUD ORD 3,438 3,438
Limited
03-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.75 AUD ORD 13,211 13,211
Limited
03-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.75 AUD ORD 57,302 57,302
Limited
03-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.75 AUD ORD 31,449 31,449
Limited
03-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.76 AUD ORD 510 510
03-Jul-19 BlackRock Asset Management Canada Limited on mkt buy 16.76 AUD ORD 10,578 10,578
03-Jul-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -7,670 -7,670
03-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 8,199 8,199
03-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 82,502 82,502
03-Jul-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 2,259 2,259
03-Jul-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -13,913 -13,913
Limited
03-Jul-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 3,455 3,455
Limited

CPU

page 49 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
04-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.87 AUD ORD 3,768 3,768
Limited
04-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.86 AUD ORD 920 920
Limited
04-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.86 AUD ORD 4,206 4,206
Limited
04-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 744 744
04-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -7,723 -7,723
04-Jul-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -1,375 -1,375
04-Jul-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 643 643
Limited
04-Jul-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -12 -12
Limited
05-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 1,086 1,086
05-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 204 204
05-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,964 -5,964
05-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,335 1,335
05-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 15,277 15,277
05-Jul-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 8,806 8,806
05-Jul-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,063 3,063
Limited
05-Jul-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 926 926
Limited
08-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.84 AUD ORD 148 148
Association
08-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.79 AUD ORD 1,086 1,086
08-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.79 AUD ORD 11,777 11,777
Association
08-Jul-19 BlackRock Fund Advisors on mkt buy 16.79 AUD ORD 4,878 4,878
08-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -17,715 -17,715
08-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 56,331 56,331
08-Jul-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -59,751 -59,751
08-Jul-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -19,259 -19,259
Limited
08-Jul-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -7,049 -7,049
Limited
09-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.69 AUD ORD 38 38
Association
09-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.62 AUD ORD 1 1
Association
09-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.69 AUD ORD 210 210
Limited
09-Jul-19 BlackRock Advisors,LLC on mkt buy 16.62 AUD ORD 3 3
09-Jul-19 BlackRock Advisors,LLC on mkt buy 16.62 AUD ORD 1 1
09-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.62 AUD ORD 17 17
Association
09-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.62 AUD ORD 3 3
Association
09-Jul-19 BlackRock Asset Management Canada Limited on mkt buy 16.62 AUD ORD 4 4
09-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.62 AUD ORD 6 6
Association
09-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.62 AUD ORD 2 2
Association
09-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 403 403
Association
09-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 1,116 1,116
Association
09-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.48 AUD ORD 2,292 2,292
Limited
09-Jul-19 BlackRock Advisors,LLC on mkt buy 16.48 AUD ORD 4,455 4,455
09-Jul-19 BlackRock International Limited on mkt buy 16.48 AUD ORD 3,097 3,097
09-Jul-19 BlackRock Advisors,LLC on mkt buy 16.48 AUD ORD 1,258 1,258
09-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 22,930 22,930
Association
09-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 4,361 4,361
Association
09-Jul-19 BlackRock Asset Management Canada Limited on mkt buy 16.48 AUD ORD 5,224 5,224
09-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 8,441 8,441
Association
09-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 2,655 2,655
Association
09-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 16.48 AUD ORD -1,307 -1,307
09-Jul-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -13,817 -13,817
09-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 8,706 8,706
10-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.67 AUD ORD 57,604 57,604
Limited
10-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.68 AUD ORD 69,836 69,836
Limited

CPU

page 50 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
10-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.69 AUD ORD 680 680
Association
10-Jul-19 BlackRock Investment Management,LLC on mkt buy 16.70 AUD ORD 922 922
10-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.70 AUD ORD 228 228
Association
10-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.70 AUD ORD 2,988 2,988
10-Jul-19 BlackRock Investment Management (UK) on mkt buy 16.70 AUD ORD 2,394 2,394
Limited
10-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.69 AUD ORD 18,935 18,935
Limited
10-Jul-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.72 AUD ORD 8,625 8,625
INC.
10-Jul-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.72 AUD ORD -43,300 -43,300
Association
10-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -91,000 -91,000
11-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.60 AUD ORD 899 899
Association
11-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.60 AUD ORD 23,745 23,745
Limited
11-Jul-19 BlackRock Advisors,LLC on mkt buy 16.60 AUD ORD 3,345 3,345
11-Jul-19 BlackRock International Limited on mkt buy 16.60 AUD ORD 3,611 3,611
11-Jul-19 BlackRock Advisors,LLC on mkt buy 16.60 AUD ORD 1,650 1,650
11-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.60 AUD ORD 18,136 18,136
Association
11-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.60 AUD ORD 3,149 3,149
Association
11-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.60 AUD ORD 2,275 2,275
11-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.60 AUD ORD 1,928 1,928
11-Jul-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.60 AUD ORD 860 860
INC.
11-Jul-19 BlackRock Asset Management Canada Limited on mkt buy 16.60 AUD ORD 4,390 4,390
11-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.60 AUD ORD 5,160 5,160
Association
11-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.60 AUD ORD 4,386 4,386
Association
11-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.63 AUD ORD 66 66
12-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.52 AUD ORD 232 232
Association
12-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.52 AUD ORD 967 967
Association
12-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.52 AUD ORD 1,592 1,592
12-Jul-19 BlackRock Advisors,LLC on mkt buy 16.52 AUD ORD 3,497 3,497
12-Jul-19 BlackRock International Limited on mkt buy 16.52 AUD ORD 4,615 4,615
12-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.52 AUD ORD 18,894 18,894
Association
12-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.52 AUD ORD 2,722 2,722
Association
12-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.52 AUD ORD 2,532 2,532
12-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.52 AUD ORD 1,908 1,908
12-Jul-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.52 AUD ORD 900 900
INC.
12-Jul-19 BlackRock Asset Management Canada Limited on mkt buy 16.52 AUD ORD 3,764 3,764
12-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.52 AUD ORD 6,254 6,254
Association
12-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.52 AUD ORD 3,094 3,094
Association
12-Jul-19 BlackRock Investment Management (Australia) on mkt sell 16.52 AUD ORD -24,835 -24,835
Limited
12-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.53 AUD ORD 6,864 6,864
Limited
12-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.53 AUD ORD 1,680 1,680
12-Jul-19 BlackRock Fund Advisors on mkt buy 16.53 AUD ORD 7,748 7,748
12-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
12-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 100,011 100,011
15-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.40 AUD ORD 3,483 3,483
Association
15-Jul-19 BlackRock Asset Management Canada Limited on mkt buy 16.41 AUD ORD 10,660 10,660
15-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 18,962 18,962
16-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.30 AUD ORD 605 605
Association
16-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.30 AUD ORD 18,092 18,092
Limited
16-Jul-19 BlackRock Investment Management (UK) on mkt sell 16.29 AUD ORD -3,300 -3,300
Limited
16-Jul-19 BlackRock Advisors,LLC on mkt buy 16.30 AUD ORD 4,288 4,288
16-Jul-19 BlackRock Investment Management, LLC on mkt sell 16.29 AUD ORD -7,890 -7,890

CPU

page 51 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
16-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.30 AUD ORD 25,182 25,182
Association
16-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.30 AUD ORD 1,854 1,854
Association
16-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.30 AUD ORD 2,247 2,247
16-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.30 AUD ORD 1,783 1,783
16-Jul-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.30 AUD ORD 867 867
INC.
16-Jul-19 BlackRock Asset Management Canada Limited on mkt buy 16.30 AUD ORD 4,783 4,783
16-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.30 AUD ORD 5,691 5,691
Association
16-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.27 AUD ORD 2,172 2,172
16-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 16.27 AUD ORD -1,344 -1,344
16-Jul-19 BlackRock Asset Management Canada Limited on mkt buy 16.27 AUD ORD 2,367 2,367
16-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
16-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,627 3,627
16-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,790 -2,790
16-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,515 2,515
16-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 5,305 5,305
17-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.39 AUD ORD 3,216 3,216
17-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.40 AUD ORD 2,879 2,879
17-Jul-19 BlackRock Investment Management (UK) on mkt buy 16.40 AUD ORD 4,389 4,389
Limited
17-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.42 AUD ORD 56,953 56,953
Limited
17-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.40 AUD ORD 1,660 1,660
17-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.40 AUD ORD 1,922 1,922
17-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.40 AUD ORD 1,908 1,908
17-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.40 AUD ORD 1,726 1,726
17-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.40 AUD ORD 1,076 1,076
Association
17-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.40 AUD ORD 166 166
Association
17-Jul-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.43 AUD ORD -3,925 -3,925
Association
17-Jul-19 BlackRock Investment Management (UK) on mkt buy 16.35 AUD ORD 5,725 5,725
Limited
17-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.49 AUD ORD 2,112 2,112
17-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.49 AUD ORD 6,902 6,902
Limited
17-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.49 AUD ORD 14,933 14,933
Limited
17-Jul-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.49 AUD ORD 11,572 11,572
INC.
17-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,515 -2,515
17-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -307,019 -307,019
18-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 785 785
Association
18-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 107 107
Association
18-Jul-19 BlackRock Advisors,LLC on mkt buy 16.48 AUD ORD 3,239 3,239
18-Jul-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.48 AUD ORD 5,936 5,936
INC.
18-Jul-19 BlackRock International Limited on mkt buy 16.48 AUD ORD 2,901 2,901
18-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 12,395 12,395
Association
18-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 1,303 1,303
Association
18-Jul-19 BlackRock Advisors,LLC on mkt buy 16.48 AUD ORD 899 899
18-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 20,049 20,049
Association
18-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 5,544 5,544
Association
18-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.48 AUD ORD 2,853 2,853
18-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.48 AUD ORD 2,271 2,271
18-Jul-19 BlackRock Asset Management Canada Limited on mkt buy 16.48 AUD ORD 1,550 1,550
18-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 3,323 3,323
Association
18-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.51 AUD ORD 1,086 1,086
18-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.51 AUD ORD 2,172 2,172
18-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.51 AUD ORD 20,309 20,309
Association
19-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.54 AUD ORD 486 486
Association
19-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.54 AUD ORD 787 787
Association
19-Jul-19 BlackRock Advisors (UK) Limited on mkt sell 16.56 AUD ORD -618 -618

CPU

page 52 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
19-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.56 AUD ORD 14,118 14,118
19-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,392 1,392
19-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,618 6,618
19-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 102,002 102,002
22-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.52 AUD ORD 492 492
Association
22-Jul-19 BlackRock Investment Management (UK) in specie n/a AUD ORD 15,758 15,758
Limited
22-Jul-19 BlackRock Investment Management (UK) in specie n/a AUD ORD 372,980 372,980
Limited
22-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 458,166 458,166
22-Jul-19 BlackRock Financial Management,Inc. in specie n/a AUD ORD -13,802 -13,802
23-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.02 AUD ORD 1,287 1,287
Association
23-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.02 AUD ORD 2,827 2,827
Association
23-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.02 AUD ORD 958 958
Association
23-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.02 AUD ORD 2,993 2,993
23-Jul-19 BlackRock Advisors,LLC on mkt buy 16.02 AUD ORD 3,177 3,177
23-Jul-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.02 AUD ORD 1,203 1,203
INC.
23-Jul-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.02 AUD ORD 9,287 9,287
INC.
23-Jul-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.02 AUD ORD 2,630 2,630
INC.
23-Jul-19 BlackRock Investment Management,LLC on mkt buy 16.02 AUD ORD 1,038 1,038
23-Jul-19 BlackRock International Limited on mkt buy 16.02 AUD ORD 4,482 4,482
23-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.02 AUD ORD 26,886 26,886
Association
23-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.02 AUD ORD 2,447 2,447
Association
23-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.02 AUD ORD 19,887 19,887
Association
23-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.02 AUD ORD 2,274 2,274
Association
23-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.02 AUD ORD 8,644 8,644
Association
23-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.02 AUD ORD 5,713 5,713
23-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.02 AUD ORD 4,663 4,663
23-Jul-19 BlackRock Asset Management Canada Limited on mkt buy 16.02 AUD ORD 3,611 3,611
23-Jul-19 BlackRock Investment Management,LLC on mkt buy 16.02 AUD ORD 1,160 1,160
23-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.02 AUD ORD 6,036 6,036
Association
23-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.02 AUD ORD 4,538 4,538
Association
23-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.95 AUD ORD 136 136
23-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.95 AUD ORD 260 260
23-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 15.95 AUD ORD -1,604 -1,604
23-Jul-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -6,730 -6,730
Association
23-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -560,065 -560,065
23-Jul-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 101,896 101,896
Limited
24-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.13 AUD ORD 1,465 1,465
Association
24-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.13 AUD ORD 10,575 10,575
Limited
24-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.13 AUD ORD 6,005 6,005
24-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.13 AUD ORD 6,063 6,063
24-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.13 AUD ORD 1,160 1,160
24-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.13 AUD ORD 1,373 1,373
24-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.13 AUD ORD 3,244 3,244
24-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 16.13 AUD ORD 2,994 2,994
24-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.13 AUD ORD 2,170 2,170
Limited
24-Jul-19 BlackRock Investment Management (UK) on mkt buy 16.13 AUD ORD 5,215 5,215
Limited
24-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.13 AUD ORD 8,781 8,781
Limited
24-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.13 AUD ORD 16,949 16,949
Limited
24-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.13 AUD ORD 14,566 14,566
Limited
24-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.13 AUD ORD 16,128 16,128
Limited
24-Jul-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.13 AUD ORD -2,233 -2,233
Association

CPU

page 53 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
24-Jul-19 BlackRock Investment Management (UK) on mkt buy 16.12 AUD ORD 2,319 2,319
Limited
24-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.15 AUD ORD 1,090 1,090
24-Jul-19 BlackRock International Limited on mkt sell 16.15 AUD ORD -3,096 -3,096
24-Jul-19 BlackRock Investment Management (Australia) on mkt buy 16.15 AUD ORD 4,004 4,004
Limited
24-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 101,895 101,895
24-Jul-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -101,896 -101,896
Limited
25-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.91 AUD ORD 591 591
Association
25-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.91 AUD ORD 1,326 1,326
Association
25-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.91 AUD ORD 1,718 1,718
25-Jul-19 BlackRock Advisors,LLC on mkt buy 15.91 AUD ORD 2,499 2,499
25-Jul-19 BlackRock International Limited on mkt buy 15.91 AUD ORD 5,212 5,212
25-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.91 AUD ORD 12,257 12,257
Association
25-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.91 AUD ORD 4,542 4,542
25-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.91 AUD ORD 3,619 3,619
25-Jul-19 BlackRock Asset Management Canada Limited on mkt buy 15.91 AUD ORD 1,454 1,454
25-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.91 AUD ORD 4,344 4,344
Association
25-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,285 3,285
25-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,824 8,824
25-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6 6
26-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.89 AUD ORD 846 846
Association
26-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.95 AUD ORD 2,208 2,208
26-Jul-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.95 AUD ORD -13,713 -13,713
Association
26-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD -719 -719
26-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 466,686 466,686
29-Jul-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.08 AUD ORD 390 390
Association
29-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.08 AUD ORD 1,096 1,096
29-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.08 AUD ORD 1,125 1,125
29-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.08 AUD ORD 414 414
29-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 16.08 AUD ORD 1,104 1,104
29-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -568,680 -568,680
30-Jul-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 1,680 1,680
Association
30-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.88 AUD ORD 1,352 1,352
30-Jul-19 BlackRock Investment Management (Australia) on mkt buy 15.89 AUD ORD 9,468 9,468
Limited
30-Jul-19 BlackRock International Limited on mkt buy 15.88 AUD ORD 3,562 3,562
30-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.88 AUD ORD 3,468 3,468
30-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.88 AUD ORD 2,564 2,564
30-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.86 AUD ORD 278 278
30-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.86 AUD ORD 206 206
30-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 102,000 102,000
30-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 640,822 640,822
31-Jul-19 BlackRock Advisors,LLC on mkt buy 15.82 AUD ORD 17,997 17,997
31-Jul-19 BlackRock Investment Management (Australia) on mkt buy 15.82 AUD ORD 2,096 2,096
Limited
31-Jul-19 BlackRock Investment Management (Australia) on mkt buy 15.82 AUD ORD 23,098 23,098
Limited
31-Jul-19 BlackRock Investment Management (Australia) on mkt buy 15.82 AUD ORD 12,468 12,468
Limited
31-Jul-19 BlackRock Investment Management (Australia) on mkt buy 15.82 AUD ORD 1,947 1,947
Limited
31-Jul-19 BlackRock Investment Management (Australia) on mkt buy 15.82 AUD ORD 4,442 4,442
Limited
31-Jul-19 BlackRock Investment Management (Australia) on mkt buy 15.82 AUD ORD 27,477 27,477
Limited
31-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.84 AUD ORD 1,087 1,087
31-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 15.84 AUD ORD 895 895
31-Jul-19 BlackRock Fund Advisors on mkt buy 15.84 AUD ORD 9,831 9,831
31-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -45,213 -45,213
31-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -640,832 -640,832
31-Jul-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 61,951 61,951
INC.
31-Jul-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 351,883 351,883
31-Jul-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 156,779 156,779
Limited
31-Jul-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 17,251 17,251
Limited
01-Aug-19 BlackRock Investment Management (Australia) on mkt buy 15.62 AUD ORD 8,876 8,876
Limited

CPU

page 54 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
01-Aug-19 BlackRock International Limited on mkt buy 15.63 AUD ORD 4,516 4,516
01-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.58 AUD ORD -2,340 -2,340
01-Aug-19 BlackRock Investment Management (Australia) on mkt sell 15.58 AUD ORD -8,542 -8,542
Limited
01-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,438 -1,438
01-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3,658 -3,658
01-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 102,000 102,000
01-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -29,054 -29,054
INC.
01-Aug-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -4,072 -4,072
01-Aug-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 35,120 35,120
Limited
01-Aug-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,732 -1,732
Limited
01-Aug-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -28,102 -28,102
02-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 15.50 AUD ORD 1,538 1,538
02-Aug-19 BlackRock International Limited on mkt buy 15.50 AUD ORD 6,244 6,244
02-Aug-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.50 AUD ORD 5,616 5,616
Association
02-Aug-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.53 AUD ORD 32,758 32,758
Association
02-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,123 -2,123
02-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -102,000 -102,000
02-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 11,643 11,643
INC.
02-Aug-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 11,686 11,686
02-Aug-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 8,565 8,565
Limited
02-Aug-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1,742 1,742
Limited
05-Aug-19 BlackRock Investment Management (Australia) on mkt sell 15.18 AUD ORD -16,675 -16,675
Limited
05-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 808 808
05-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 322 322
05-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 39,068 39,068
05-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -11,423 -11,423
INC.
05-Aug-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 11,802 11,802
05-Aug-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -14,641 -14,641
Limited
05-Aug-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -3,057 -3,057
Limited
06-Aug-19 BlackRock Investment Management (Australia) on mkt buy 14.90 AUD ORD 17,444 17,444
Limited
06-Aug-19 BlackRock Investment Management (Australia) on mkt buy 14.99 AUD ORD 4,004 4,004
Limited
06-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 14.99 AUD ORD 1,087 1,087
06-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.99 AUD ORD -1,251 -1,251
06-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.99 AUD ORD -315 -315
06-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.99 AUD ORD -1,529 -1,529
06-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.99 AUD ORD -572 -572
06-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -350 -350
06-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 62,847 62,847
06-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -5,674 -5,674
INC.
06-Aug-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -8,813 -8,813
06-Aug-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,321 15,321
Limited
06-Aug-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 749 749
Limited
07-Aug-19 BlackRock Investment Management (Australia) on mkt buy 14.92 AUD ORD 21,497 21,497
Limited
07-Aug-19 BlackRock Investment Management (Australia) on mkt buy 14.92 AUD ORD 13,552 13,552
Limited
07-Aug-19 BlackRock Investment Management (Australia) on mkt buy 14.92 AUD ORD 36,296 36,296
Limited
07-Aug-19 BlackRock Institutional Trust Company, National
on mkt buy		 14.92 AUD ORD 1,416 1,416
Association
07-Aug-19 BlackRock Institutional Trust Company, National
on mkt buy		 14.92 AUD ORD 1,395 1,395
Association
07-Aug-19 BlackRock Investment Management (UK) on mkt buy 14.95 AUD ORD 1,200 1,200
Limited
07-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.90 AUD ORD -560 -560
07-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.90 AUD ORD -945 -945
07-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 14.90 AUD ORD 66 66
07-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.90 AUD ORD -315 -315
07-Aug-19 BlackRock Asset Management Canada Limited on mkt buy 14.90 AUD ORD 17,652 17,652
07-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -50,978 -50,978
07-Aug-19 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 658,962 658,962

CPU

page 55 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
07-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -27,443 -27,443
INC.
07-Aug-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -362,487 -362,487
07-Aug-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -201,144 -201,144
Limited
07-Aug-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -14,954 -14,954
Limited
08-Aug-19 BlackRock Investment Management (Australia) on mkt buy 15.03 AUD ORD 22,795 22,795
Limited
08-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.06 AUD ORD -1,354 -1,354
08-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.06 AUD ORD -1,354 -1,354
08-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.06 AUD ORD -196 -196
08-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.06 AUD ORD -27,297 -27,297
08-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,904 2,904
08-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -8,411 -8,411
08-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 3,287 3,287
INC.
08-Aug-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 9,127 9,127
Limited
08-Aug-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -88,901 -88,901
Association
09-Aug-19 BlackRock Investment Management (Australia) on mkt buy 14.95 AUD ORD 4,576 4,576
Limited
09-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 14.95 AUD ORD 2,685 2,685
09-Aug-19 BlackRock Investment Management (Australia) on mkt buy 14.95 AUD ORD 10,124 10,124
Limited
09-Aug-19 BlackRock Investment Management (Australia) on mkt buy 14.95 AUD ORD 7,280 7,280
Limited
09-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 330 330
09-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -85,805 -85,805
09-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -3,287 -3,287
INC.
09-Aug-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,127 -9,127
Limited
12-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,792 -7,792
12-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,905 -2,905
12-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 103,347 103,347
13-Aug-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.24 AUD ORD 983 983
Association
13-Aug-19 BlackRock Investment Management (Australia) on mkt buy 15.24 AUD ORD 32,836 32,836
Limited
13-Aug-19 BlackRock Advisors,LLC on mkt buy 15.24 AUD ORD 1,862 1,862
13-Aug-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.24 AUD ORD 1,474 1,474
Association
13-Aug-19 BlackRock Asset Management Canada Limited on mkt buy 15.24 AUD ORD 1,474 1,474
13-Aug-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.24 AUD ORD 3,073 3,073
Association
13-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 15.27 AUD ORD 1,090 1,090
13-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.27 AUD ORD -1,347 -1,347
13-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 15.27 AUD ORD 3,270 3,270
13-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.27 AUD ORD -10,772 -10,772
INC.
13-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 165 165
13-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -97,402 -97,402
13-Aug-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,500 2,500
Limited
14-Aug-19 BlackRock Investment Management (UK) on mkt sell 15.34 AUD ORD -8,232 -8,232
Limited
14-Aug-19 BlackRock Investment Management (Australia) on mkt buy 15.18 AUD ORD 6,320 6,320
Limited
14-Aug-19 BlackRock Investment Management (Australia) on mkt buy 15.17 AUD ORD 1,862 1,862
Limited
14-Aug-19 BlackRock Investment Management (Australia) on mkt buy 15.17 AUD ORD 49,790 49,790
Limited
14-Aug-19 BlackRock Investment Management (Australia) on mkt buy 15.17 AUD ORD 5,058 5,058
Limited
14-Aug-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.17 AUD ORD 2,315 2,315
Association
14-Aug-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.17 AUD ORD 2,371 2,371
Association
14-Aug-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.17 AUD ORD 2,148 2,148
Association
14-Aug-19 BlackRock Investment Management (UK) on mkt buy 15.20 AUD ORD 4,624 4,624
Limited
14-Aug-19 BlackRock Investment Management,LLC on mkt buy 15.13 AUD ORD 1,389 1,389
14-Aug-19 BlackRock Investment Management (Australia) on mkt buy 15.13 AUD ORD 4,331 4,331
Limited
14-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.13 AUD ORD -572 -572
14-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,896 -3,896

CPU

page 56 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
14-Aug-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -1,010 -1,010
14-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 362,217 362,217
15-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.39 AUD ORD -490 -490
15-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.39 AUD ORD -490 -490
15-Aug-19 BlackRock Investment Management (Australia) on mkt sell 14.46 AUD ORD -16,079 -16,079
Limited
15-Aug-19 BlackRock Investment Management (Australia) on mkt buy 14.39 AUD ORD 7,511 7,511
Limited
15-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,740 2,740
15-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -228,033 -228,033
16-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.48 AUD ORD -621 -621
Association
16-Aug-19 BlackRock Advisors,LLC on mkt sell 14.48 AUD ORD -2,426 -2,426
16-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.48 AUD ORD -13,154 -13,154
Association
16-Aug-19 BlackRock Asset Management Canada Limited on mkt sell 14.48 AUD ORD -1,662 -1,662
16-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.48 AUD ORD -3,627 -3,627
Association
16-Aug-19 BlackRock Investment Management (UK) on mkt buy 14.47 AUD ORD 5,809 5,809
Limited
16-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,299 1,299
16-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -806,791 -806,791
16-Aug-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,020 -2,020
Limited
19-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -1,588 -1,588
Association
19-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -2,880 -2,880
Association
19-Aug-19 BlackRock Institutional Trust Company, National
on mkt buy		 14.84 AUD ORD 8,791 8,791
Association
19-Aug-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -480 -480
Limited
20-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -2,643 -2,643
Association
20-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -2,637 -2,637
Association
20-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -3,771 -3,771
Association
20-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -2,464 -2,464
Association
20-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.77 AUD ORD -2,800 -2,800
20-Aug-19 BlackRock Investment Management (Australia) on mkt sell 14.77 AUD ORD -2,013 -2,013
Limited
20-Aug-19 BlackRock Investment Management (Australia) on mkt sell 14.77 AUD ORD -48,437 -48,437
Limited
20-Aug-19 BlackRock Advisors,LLC on mkt sell 14.77 AUD ORD -7,700 -7,700
20-Aug-19 BlackRock Advisors,LLC on mkt sell 14.77 AUD ORD -2,085 -2,085
20-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 14.77 AUD ORD -9,273 -9,273
INC.
20-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 14.77 AUD ORD -3,614 -3,614
INC.
20-Aug-19 BlackRock International Limited on mkt sell 14.77 AUD ORD -5,843 -5,843
20-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -11,448 -11,448
Association
20-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 14.77 AUD ORD -4,108 -4,108
INC.
20-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -42,399 -42,399
Association
20-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -4,307 -4,307
Association
20-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -8,031 -8,031
Association
20-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.77 AUD ORD -4,002 -4,002
20-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.77 AUD ORD -3,283 -3,283
20-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 14.77 AUD ORD -1,762 -1,762
INC.
20-Aug-19 BlackRock Asset Management Canada Limited on mkt sell 14.77 AUD ORD -7,106 -7,106
20-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -12,929 -12,929
Association
20-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -8,637 -8,637
Association
20-Aug-19 BlackRock Investment Management (Australia) on mkt buy 14.76 AUD ORD 4,624 4,624
Limited
20-Aug-19 BlackRock Investment Management (Australia) on mkt buy 14.76 AUD ORD 461 461
Limited
20-Aug-19 BlackRock Investment Management (UK) in specie n/a AUD ORD -6,362 -6,362
Limited

CPU

page 57 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
21-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.76 AUD ORD -1,722 -1,722
Association
21-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.76 AUD ORD -846 -846
Association
21-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.76 AUD ORD -2,297 -2,297
Association
21-Aug-19 BlackRock Investment Management,LLC on mkt sell 14.76 AUD ORD -4,336 -4,336
21-Aug-19 BlackRock Investment Management (UK) on mkt sell 14.76 AUD ORD -1,698 -1,698
Limited
21-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.76 AUD ORD -1,082 -1,082
Association
21-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.76 AUD ORD -485 -485
Association
21-Aug-19 BlackRock Investment Management (UK) on mkt sell 14.76 AUD ORD -22,091 -22,091
Limited
21-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 14.76 AUD ORD -12,190 -12,190
21-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 14.76 AUD ORD -8,114 -8,114
21-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 14.76 AUD ORD -2,755 -2,755
21-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 14.76 AUD ORD -3,064 -3,064
21-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 14.76 AUD ORD -5,208 -5,208
21-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 14.76 AUD ORD -4,001 -4,001
21-Aug-19 BlackRock Advisors,LLC on mkt sell 14.76 AUD ORD -38,364 -38,364
21-Aug-19 BlackRock Investment Management (UK) on mkt sell 14.76 AUD ORD -4,223 -4,223
Limited
21-Aug-19 BlackRock Investment Management (UK) on mkt sell 14.76 AUD ORD -6,703 -6,703
Limited
21-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.76 AUD ORD -11,377 -11,377
21-Aug-19 BlackRock Investment Management,LLC on mkt sell 14.76 AUD ORD -1,619 -1,619
21-Aug-19 BlackRock Investment Management,LLC on mkt sell 14.76 AUD ORD -1,082 -1,082
21-Aug-19 BlackRock Investment Management (Australia) on mkt sell 14.76 AUD ORD -6,794 -6,794
Limited
21-Aug-19 BlackRock Investment Management (Australia) on mkt sell 14.76 AUD ORD -15,309 -15,309
Limited
21-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.78 AUD ORD -3,785 -3,785
Association
21-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.78 AUD ORD -2,581 -2,581
Association
21-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.78 AUD ORD -2,400 -2,400
Association
21-Aug-19 BlackRock Investment Management (UK) on mkt sell 14.66 AUD ORD -4,090 -4,090
Limited
21-Aug-19 BlackRock Fund Advisors on mkt sell 14.65 AUD ORD -11,159 -11,159
21-Aug-19 BlackRock Investment Management (Australia) on mkt buy 14.83 AUD ORD 1,734 1,734
Limited
21-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 14.83 AUD ORD 1,103 1,103
22-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -2,331 -2,331
Association
22-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -2,515 -2,515
Association
22-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -5,271 -5,271
Association
22-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -2,460 -2,460
Association
22-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.96 AUD ORD -3,114 -3,114
22-Aug-19 BlackRock Investment Management (Australia) on mkt sell 14.96 AUD ORD -24,205 -24,205
Limited
22-Aug-19 BlackRock Advisors,LLC on mkt sell 14.96 AUD ORD -9,864 -9,864
22-Aug-19 BlackRock Advisors,LLC on mkt sell 14.96 AUD ORD -1,873 -1,873
22-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 14.96 AUD ORD -11,213 -11,213
INC.
22-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 14.96 AUD ORD -4,354 -4,354
INC.
22-Aug-19 BlackRock International Limited on mkt sell 14.96 AUD ORD -6,149 -6,149
22-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -16,177 -16,177
Association
22-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -1,421 -1,421
Association
22-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 14.96 AUD ORD -4,193 -4,193
INC.
22-Aug-19 BlackRock Advisors,LLC on mkt sell 14.96 AUD ORD -1,524 -1,524
22-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -50,262 -50,262
Association
22-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -5,192 -5,192
Association
22-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -9,418 -9,418
Association
22-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.96 AUD ORD -4,669 -4,669
22-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.96 AUD ORD -3,858 -3,858
22-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 14.96 AUD ORD -865 -865
INC.

CPU

page 58 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
22-Aug-19 BlackRock Asset Management Canada Limited on mkt sell 14.96 AUD ORD -8,956 -8,956
22-Aug-19 BlackRock Investment Management,LLC on mkt sell 14.96 AUD ORD -976 -976
22-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -16,722 -16,722
Association
22-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -12,187 -12,187
Association
22-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.94 AUD ORD -470 -470
22-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,412 -4,412
22-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 200,300 200,300
23-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.05 AUD ORD -2,860 -2,860
Association
23-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.05 AUD ORD -2,360 -2,360
Association
23-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.05 AUD ORD -3,116 -3,116
23-Aug-19 BlackRock Advisors,LLC on mkt sell 15.05 AUD ORD -8,499 -8,499
23-Aug-19 BlackRock Advisors,LLC on mkt sell 15.05 AUD ORD -1,916 -1,916
23-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.05 AUD ORD -9,897 -9,897
INC.
23-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.05 AUD ORD -3,850 -3,850
INC.
23-Aug-19 BlackRock International Limited on mkt sell 15.05 AUD ORD -6,513 -6,513
23-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.05 AUD ORD -13,517 -13,517
Association
23-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.05 AUD ORD -1,250 -1,250
Association
23-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.05 AUD ORD -3,768 -3,768
INC.
23-Aug-19 BlackRock Advisors,LLC on mkt sell 15.05 AUD ORD -1,365 -1,365
23-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.05 AUD ORD -42,518 -42,518
Association
23-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.05 AUD ORD -4,375 -4,375
Association
23-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.05 AUD ORD -8,523 -8,523
Association
23-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.05 AUD ORD -4,834 -4,834
23-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.05 AUD ORD -3,945 -3,945
23-Aug-19 BlackRock Asset Management Canada Limited on mkt sell 15.05 AUD ORD -7,333 -7,333
23-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.05 AUD ORD -14,736 -14,736
Association
23-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.05 AUD ORD -11,488 -11,488
Association
23-Aug-19 BlackRock Investment Management (Australia) on mkt buy 15.07 AUD ORD 2,890 2,890
Limited
23-Aug-19 BlackRock Investment Management (Australia) on mkt buy 15.07 AUD ORD 461 461
Limited
23-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -10,563 -10,563
23-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -49,823 -49,823
26-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -3,856 -3,856
Association
26-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.77 AUD ORD -3,018 -3,018
Association
26-Aug-19 BlackRock(Singapore)Limited on mkt sell 14.72 AUD ORD -1,695 -1,695
26-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,524 -4,524
26-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -659 -659
27-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 15.12 AUD ORD 820 820
INC.
27-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 15.12 AUD ORD 4,566 4,566
INC.
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.89 AUD ORD -376 -376
Association
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.89 AUD ORD -357 -357
Association
27-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.96 AUD ORD -2 -2
27-Aug-19 BlackRock Investment Management (Australia) on mkt sell 14.89 AUD ORD -1,225 -1,225
Limited
27-Aug-19 BlackRock Advisors,LLC on mkt sell 14.96 AUD ORD -6 -6
27-Aug-19 BlackRock Advisors,LLC on mkt sell 14.96 AUD ORD -1 -1
27-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 14.96 AUD ORD -6 -6
INC.
27-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 14.96 AUD ORD -2 -2
INC.
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -10 -10
Association
27-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 14.96 AUD ORD -2 -2
INC.
27-Aug-19 BlackRock Advisors,LLC on mkt sell 14.96 AUD ORD -1 -1
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -26 -26
Association

CPU

page 59 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -3 -3
Association
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -5 -5
Association
27-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.96 AUD ORD -3 -3
27-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 14.96 AUD ORD -3 -3
27-Aug-19 BlackRock Asset Management Canada Limited on mkt sell 14.96 AUD ORD -5 -5
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -7 -7
Association
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -8 -8
Association
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 14.96 AUD ORD -1 -1
Association
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.15 AUD ORD -3,435 -3,435
Association
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.15 AUD ORD -3,266 -3,266
Association
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.15 AUD ORD -1,382 -1,382
Association
27-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.15 AUD ORD -3,619 -3,619
27-Aug-19 BlackRock Investment Management (Australia) on mkt sell 15.15 AUD ORD -11,201 -11,201
Limited
27-Aug-19 BlackRock Advisors,LLC on mkt sell 15.15 AUD ORD -12,068 -12,068
27-Aug-19 BlackRock Advisors,LLC on mkt sell 15.15 AUD ORD -2,103 -2,103
27-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.15 AUD ORD -11,776 -11,776
INC.
27-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.15 AUD ORD -4,575 -4,575
INC.
27-Aug-19 BlackRock International Limited on mkt sell 15.15 AUD ORD -7,104 -7,104
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.15 AUD ORD -20,231 -20,231
Association
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.15 AUD ORD -1,726 -1,726
Association
27-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.15 AUD ORD -4,715 -4,715
INC.
27-Aug-19 BlackRock Advisors,LLC on mkt sell 15.15 AUD ORD -1,867 -1,867
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.15 AUD ORD -53,270 -53,270
Association
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.15 AUD ORD -6,033 -6,033
Association
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.15 AUD ORD -10,176 -10,176
Association
27-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.15 AUD ORD -6,327 -6,327
27-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.15 AUD ORD -5,096 -5,096
27-Aug-19 BlackRock Asset Management Canada Limited on mkt sell 15.15 AUD ORD -9,300 -9,300
27-Aug-19 BlackRock Investment Management,LLC on mkt sell 15.15 AUD ORD -1,103 -1,103
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.15 AUD ORD -15,013 -15,013
Association
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.15 AUD ORD -15,269 -15,269
Association
27-Aug-19 BlackRock International Limited on mkt buy 15.23 AUD ORD 6,225 6,225
27-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -4,758 -4,758
Association
27-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -19,503 -19,503
27-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 723,806 723,806
28-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 15.23 AUD ORD -20,344 -20,344
28-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -4,077 -4,077
Association
28-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -3,090 -3,090
Association
28-Aug-19 BlackRock Investment Management,LLC on mkt sell 15.23 AUD ORD -6,573 -6,573
28-Aug-19 BlackRock Investment Management (UK) on mkt sell 15.23 AUD ORD -2,929 -2,929
Limited
28-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -1,791 -1,791
Association
28-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.23 AUD ORD -1,099 -1,099
28-Aug-19 BlackRock Investment Management (UK) on mkt sell 15.23 AUD ORD -3,850 -3,850
Limited
28-Aug-19 BlackRock Investment Management (Australia) on mkt sell 15.24 AUD ORD -3,969 -3,969
Limited
28-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 15.23 AUD ORD -11,112 -11,112
28-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 15.23 AUD ORD -4,446 -4,446
28-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 15.23 AUD ORD -5,016 -5,016
28-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 15.23 AUD ORD -6,977 -6,977
28-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 15.23 AUD ORD -6,294 -6,294
28-Aug-19 BlackRock Investment Management (UK) on mkt sell 15.23 AUD ORD -8,003 -8,003
Limited

CPU

page 60 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
28-Aug-19 BlackRock Investment Management (Australia) on mkt sell 15.24 AUD ORD -52,875 -52,875
Limited
28-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.23 AUD ORD -15,031 -15,031
28-Aug-19 BlackRock Investment Management,LLC on mkt sell 15.23 AUD ORD -3,281 -3,281
28-Aug-19 BlackRock Investment Management,LLC on mkt sell 15.23 AUD ORD -371 -371
28-Aug-19 BlackRock Investment Management (Australia) on mkt sell 15.24 AUD ORD -2,229 -2,229
Limited
28-Aug-19 BlackRock Investment Management (Australia) on mkt sell 15.24 AUD ORD -4,153 -4,153
Limited
28-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -237 -237
Association
28-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.25 AUD ORD -9,388 -9,388
Association
28-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.25 AUD ORD -2,869 -2,869
Association
28-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.25 AUD ORD -2,809 -2,809
Association
28-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.24 AUD ORD -2,254 -2,254
28-Aug-19 BlackRock Investment Management (Australia) on mkt buy 15.24 AUD ORD 1,176 1,176
Limited
28-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -18,024 -18,024
28-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 606 606
28-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,008 -6,008
28-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 404 404
28-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 103,323 103,323
28-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 42,634 42,634
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -440 -440
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -356 -356
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -178 -178
Association
29-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.23 AUD ORD -447 -447
29-Aug-19 BlackRock Investment Management (Australia) on mkt sell 15.23 AUD ORD -344 -344
Limited
29-Aug-19 BlackRock Advisors,LLC on mkt sell 15.23 AUD ORD -948 -948
29-Aug-19 BlackRock Advisors,LLC on mkt sell 15.23 AUD ORD -143 -143
29-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.23 AUD ORD -119 -119
INC.
29-Aug-19 BlackRock Asset Management Canada Limited on mkt sell 15.23 AUD ORD -230 -230
29-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.23 AUD ORD -1,338 -1,338
INC.
29-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.23 AUD ORD -524 -524
INC.
29-Aug-19 BlackRock Investment Management,LLC on mkt sell 15.23 AUD ORD -142 -142
29-Aug-19 BlackRock International Limited on mkt sell 15.23 AUD ORD -877 -877
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -2,741 -2,741
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -203 -203
Association
29-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.23 AUD ORD -526 -526
INC.
29-Aug-19 BlackRock Advisors,LLC on mkt sell 15.23 AUD ORD -147 -147
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -4,716 -4,716
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -448 -448
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -1,173 -1,173
Association
29-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.23 AUD ORD -945 -945
29-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.23 AUD ORD -771 -771
29-Aug-19 BlackRock Asset Management Canada Limited on mkt sell 15.23 AUD ORD -895 -895
29-Aug-19 BlackRock Investment Management,LLC on mkt sell 15.23 AUD ORD -128 -128
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -2,000 -2,000
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.23 AUD ORD -1,397 -1,397
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.24 AUD ORD -4,031 -4,031
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.24 AUD ORD -3,266 -3,266
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.24 AUD ORD -1,630 -1,630
Association
29-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.24 AUD ORD -346 -346
29-Aug-19 BlackRock Investment Management (Australia) on mkt sell 15.24 AUD ORD -3,156 -3,156
Limited
29-Aug-19 BlackRock Advisors,LLC on mkt sell 15.24 AUD ORD -8,696 -8,696
29-Aug-19 BlackRock Advisors, LLC on mkt sell 15.24 AUD ORD -1,311 -1,311

CPU

page 61 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
29-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.24 AUD ORD -1,087 -1,087
INC.
29-Aug-19 BlackRock Asset Management Canada Limited on mkt sell 15.24 AUD ORD -2,106 -2,106
29-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.24 AUD ORD -12,276 -12,276
INC.
29-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.24 AUD ORD -4,810 -4,810
INC.
29-Aug-19 BlackRock Investment Management,LLC on mkt sell 15.24 AUD ORD -1,298 -1,298
29-Aug-19 BlackRock International Limited on mkt sell 15.24 AUD ORD -8,045 -8,045
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.24 AUD ORD -25,140 -25,140
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.24 AUD ORD -1,865 -1,865
Association
29-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.24 AUD ORD -4,825 -4,825
INC.
29-Aug-19 BlackRock Advisors,LLC on mkt sell 15.24 AUD ORD -1,347 -1,347
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.24 AUD ORD -43,240 -43,240
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.24 AUD ORD -4,113 -4,113
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.24 AUD ORD -10,759 -10,759
Association
29-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.24 AUD ORD -8,665 -8,665
29-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.24 AUD ORD -7,073 -7,073
29-Aug-19 BlackRock Asset Management Canada Limited on mkt sell 15.24 AUD ORD -8,212 -8,212
29-Aug-19 BlackRock Investment Management,LLC on mkt sell 15.24 AUD ORD -1,173 -1,173
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.24 AUD ORD -18,347 -18,347
Association
29-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.24 AUD ORD -12,810 -12,810
Association
29-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.33 AUD ORD -1,369 -1,369
29-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.24 AUD ORD -3,757 -3,757
29-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -663,140 -663,140
30-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.37 AUD ORD -5,081 -5,081
Association
30-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.37 AUD ORD -4,013 -4,013
Association
30-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.37 AUD ORD -1,788 -1,788
Association
30-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.37 AUD ORD -4,410 -4,410
30-Aug-19 BlackRock Advisors,LLC on mkt sell 15.37 AUD ORD -10,066 -10,066
30-Aug-19 BlackRock Advisors,LLC on mkt sell 15.37 AUD ORD -2,868 -2,868
30-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.37 AUD ORD -1,091 -1,091
INC.
30-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.37 AUD ORD -14,758 -14,758
INC.
30-Aug-19 BlackRock Investment Management,LLC on mkt sell 15.37 AUD ORD -1,222 -1,222
30-Aug-19 BlackRock International Limited on mkt sell 15.37 AUD ORD -9,301 -9,301
30-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.37 AUD ORD -26,583 -26,583
Association
30-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.37 AUD ORD -3,315 -3,315
Association
30-Aug-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.37 AUD ORD -5,745 -5,745
INC.
30-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.37 AUD ORD -13,055 -13,055
Association
30-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.37 AUD ORD -7,160 -7,160
30-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 15.37 AUD ORD -5,598 -5,598
30-Aug-19 BlackRock Asset Management Canada Limited on mkt sell 15.37 AUD ORD -8,141 -8,141
30-Aug-19 BlackRock Investment Management,LLC on mkt sell 15.37 AUD ORD -1,508 -1,508
30-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.37 AUD ORD -17,094 -17,094
Association
30-Aug-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.37 AUD ORD -13,542 -13,542
Association
30-Aug-19 BlackRock Japan Co.,Ltd. on mkt buy 15.46 AUD ORD 2,231 2,231
30-Aug-19 BlackRock Investment Management (Australia) on mkt buy 15.38 AUD ORD 922 922
Limited
30-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 15.38 AUD ORD 212 212
30-Aug-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.38 AUD ORD 3,677 3,677
Association
30-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,714 2,714
30-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 617,261 617,261
30-Aug-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 103,299 103,299
Limited
02-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.40 AUD ORD -6,358 -6,358
Association

CPU

page 62 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
02-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.40 AUD ORD -2,834 -2,834
Association
02-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 4,645 4,645
02-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -720,560 -720,560
02-Sep-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -103,299 -103,299
Limited
03-Sep-19 BlackRock Investment Management (UK) on mkt buy 15.39 AUD ORD 5,992 5,992
Limited
03-Sep-19 BlackRock Investment Management (Australia) on mkt buy 15.29 AUD ORD 3,468 3,468
Limited
03-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.29 AUD ORD -8,704 -8,704
03-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.29 AUD ORD 424 424
03-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -6,713 -6,713
04-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.06 AUD ORD -34,955 -34,955
Limited
04-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.06 AUD ORD -589 -589
Limited
04-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.06 AUD ORD -46,867 -46,867
Limited
04-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.06 AUD ORD -4,398 -4,398
Limited
04-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.06 AUD ORD -3,824 -3,824
Limited
04-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.06 AUD ORD -9,144 -9,144
Association
04-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.06 AUD ORD -4,217 -4,217
Association
04-Sep-19 BlackRock Investment Management,LLC on mkt sell 15.06 AUD ORD -4,664 -4,664
04-Sep-19 BlackRock Investment Management (UK) on mkt sell 15.06 AUD ORD -3,003 -3,003
Limited
04-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.06 AUD ORD -2,399 -2,399
Association
04-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 15.06 AUD ORD -8,686 -8,686
04-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 15.06 AUD ORD -7,108 -7,108
04-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 15.06 AUD ORD -8,125 -8,125
04-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 15.06 AUD ORD -5,245 -5,245
04-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 15.06 AUD ORD -4,410 -4,410
04-Sep-19 BlackRock Investment Management (UK) on mkt sell 15.06 AUD ORD -7,865 -7,865
Limited
04-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.06 AUD ORD -15,458 -15,458
04-Sep-19 BlackRock Investment Management,LLC on mkt sell 15.06 AUD ORD -2,807 -2,807
04-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.06 AUD ORD -1,192 -1,192
Association
04-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 15.07 AUD ORD -24,177 -24,177
04-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.06 AUD ORD -11,214 -11,214
Association
04-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.06 AUD ORD -2,175 -2,175
Association
04-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.06 AUD ORD -2,221 -2,221
Association
04-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.02 AUD ORD -4,360 -4,360
04-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.02 AUD ORD 140 140
04-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.02 AUD ORD 66 66
04-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.02 AUD ORD 6,657 6,657
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 719 719
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,157 2,157
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,438 1,438
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,010 1,010
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 26,472 26,472
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,618 6,618
04-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 8 8
05-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.25 AUD ORD -522 -522
Association
05-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.25 AUD ORD -2,443 -2,443
05-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.25 AUD ORD -3,138 -3,138
Limited
05-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.25 AUD ORD -1,033 -1,033
INC.
05-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.25 AUD ORD -9,337 -9,337
INC.
05-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.25 AUD ORD -3,709 -3,709
INC.
05-Sep-19 BlackRock International Limited on mkt sell 15.25 AUD ORD -5,860 -5,860
05-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.25 AUD ORD -13,934 -13,934
Association
05-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.25 AUD ORD -7,919 -7,919
Association
05-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.25 AUD ORD -3,483 -3,483
05-Sep-19 BlackRock Advisors (UK) Limited on mkt sell 15.25 AUD ORD -2,763 -2,763

CPU

page 63 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
05-Sep-19 BlackRock Investment Management,LLC on mkt sell 15.25 AUD ORD -1,405 -1,405
05-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.25 AUD ORD -5,109 -5,109
Association
05-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.28 AUD ORD 318 318
05-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.28 AUD ORD -12,151 -12,151
Limited
05-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,360 2,360
05-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,416 1,416
05-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 11,030 11,030
05-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
05-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 34,091 34,091
06-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.75 AUD ORD -1,599 -1,599
Association
06-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.75 AUD ORD -173 -173
Association
06-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.75 AUD ORD -2,552 -2,552
06-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.75 AUD ORD -10,751 -10,751
INC.
06-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.75 AUD ORD -4,201 -4,201
INC.
06-Sep-19 BlackRock Investment Management,LLC on mkt sell 15.75 AUD ORD -1,084 -1,084
06-Sep-19 BlackRock International Limited on mkt sell 15.75 AUD ORD -6,319 -6,319
06-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.75 AUD ORD -20,603 -20,603
Association
06-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.75 AUD ORD -2,707 -2,707
INC.
06-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.75 AUD ORD -19,786 -19,786
Association
06-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.75 AUD ORD -9,145 -9,145
Association
06-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.75 AUD ORD -4,113 -4,113
06-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.75 AUD ORD -3,286 -3,286
06-Sep-19 BlackRock Investment Management,LLC on mkt sell 15.75 AUD ORD -1,135 -1,135
06-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.75 AUD ORD -4,635 -4,635
Association
06-Sep-19 BlackRock Investment Management (Australia) on mkt buy 15.77 AUD ORD 6,936 6,936
Limited
06-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.77 AUD ORD 564 564
06-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.77 AUD ORD 66 66
06-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 719 719
06-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,888 1,888
06-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
06-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 5,363 5,363
09-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.78 AUD ORD -3,248 -3,248
Association
09-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.78 AUD ORD -727 -727
Association
09-Sep-19 BlackRock Asset Management Canada Limited on mkt buy 15.80 AUD ORD 712 712
09-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,618 6,618
09-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -75 -75
09-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 249,738 249,738
09-Sep-19 BlackRock Investment Management (Australia) in specie n/a AUD ORD -189,955 -189,955
Limited
10-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.68 AUD ORD -3,850 -3,850
Association
10-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.68 AUD ORD -1,467 -1,467
Association
10-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.68 AUD ORD -1,435 -1,435
Association
10-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.72 AUD ORD -1,238 -1,238
INC.
10-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.68 AUD ORD -1,292 -1,292
10-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.68 AUD ORD -31,446 -31,446
Limited
10-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.68 AUD ORD -959 -959
INC.
10-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.68 AUD ORD -11,931 -11,931
INC.
10-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.68 AUD ORD -4,952 -4,952
INC.
10-Sep-19 BlackRock Investment Management,LLC on mkt sell 15.68 AUD ORD -1,121 -1,121
10-Sep-19 BlackRock International Limited on mkt sell 15.68 AUD ORD -7,187 -7,187
10-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.68 AUD ORD -26,527 -26,527
Association
10-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.68 AUD ORD -3,957 -3,957
INC.
10-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.68 AUD ORD -22,523 -22,523
Association

CPU

page 64 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
10-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.68 AUD ORD -10,528 -10,528
Association
10-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.68 AUD ORD -5,327 -5,327
10-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.68 AUD ORD -4,256 -4,256
10-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.68 AUD ORD -6,618 -6,618
Association
10-Sep-19 BlackRock Investment Management (Australia) on mkt buy 15.72 AUD ORD 4,624 4,624
Limited
10-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.72 AUD ORD 1,147 1,147
10-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.72 AUD ORD 420 420
10-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.72 AUD ORD 840 840
10-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,124 2,124
10-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,002 -3,002
10-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 420,524 420,524
11-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.72 AUD ORD -6,115 -6,115
Limited
11-Sep-19 BlackRock Asset Management Canada Limited on mkt buy 15.68 AUD ORD 3,145 3,145
11-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.71 AUD ORD -3,880 -3,880
Association
11-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.71 AUD ORD -635 -635
Association
11-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.72 AUD ORD -1,979 -1,979
11-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.71 AUD ORD -94,664 -94,664
Limited
11-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 15.72 AUD ORD -1,297 -1,297
11-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 15.72 AUD ORD -8,666 -8,666
11-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 15.72 AUD ORD -2,775 -2,775
11-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 15.72 AUD ORD -2,563 -2,563
11-Sep-19 BlackRock Investment Management (UK) on mkt sell 15.72 AUD ORD -10,775 -10,775
Limited
11-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.71 AUD ORD -24,588 -24,588
Limited
11-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.72 AUD ORD -13,002 -13,002
11-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.72 AUD ORD -1,641 -1,641
Association
11-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.72 AUD ORD -11,106 -11,106
Association
11-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.72 AUD ORD -2,371 -2,371
Association
11-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.72 AUD ORD -2,371 -2,371
Association
11-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.76 AUD ORD 560 560
11-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 826 826
11-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,856 -5,856
11-Sep-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -5,891 -5,891
11-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -631 -631
12-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.93 AUD ORD -3,335 -3,335
Association
12-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.93 AUD ORD -364 -364
Association
12-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.93 AUD ORD -2,217 -2,217
Association
12-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.93 AUD ORD -1,281 -1,281
INC.
12-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.93 AUD ORD -603 -603
12-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.93 AUD ORD -2,211 -2,211
Limited
12-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.93 AUD ORD -1,527 -1,527
INC.
12-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.93 AUD ORD -15,422 -15,422
INC.
12-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.93 AUD ORD -6,388 -6,388
INC.
12-Sep-19 BlackRock Investment Management,LLC on mkt sell 15.93 AUD ORD -2,042 -2,042
12-Sep-19 BlackRock International Limited on mkt sell 15.93 AUD ORD -10,709 -10,709
12-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.93 AUD ORD -12,076 -12,076
Association
12-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.93 AUD ORD -1,848 -1,848
INC.
12-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.93 AUD ORD -24,246 -24,246
Association
12-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.93 AUD ORD -13,708 -13,708
Association
12-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.93 AUD ORD -7,621 -7,621
12-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.93 AUD ORD -5,481 -5,481
12-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.93 AUD ORD -5,675 -5,675
Association
12-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.91 AUD ORD 700 700
12-Sep-19 BlackRock Advisors (UK) Limited on mkt buy 15.91 AUD ORD 424 424

CPU

page 65 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
12-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.91 AUD ORD -3,633 -3,633
Association
12-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, in specie n/a AUD ORD -11,773 -11,773
INC.
12-Sep-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD 8 8
12-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 22,444 22,444
12-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -709,085 -709,085
12-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 93 93
INC.
12-Sep-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 4,326 4,326
12-Sep-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6,070 6,070
Limited
13-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.89 AUD ORD -2,910 -2,910
Association
13-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.89 AUD ORD -332 -332
Association
13-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.89 AUD ORD -12,259 -12,259
INC.
13-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.89 AUD ORD -4,999 -4,999
INC.
13-Sep-19 BlackRock Investment Management,LLC on mkt sell 15.89 AUD ORD -1,372 -1,372
13-Sep-19 BlackRock International Limited on mkt sell 15.89 AUD ORD -8,082 -8,082
13-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.89 AUD ORD -38,950 -38,950
Association
13-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.89 AUD ORD -18,917 -18,917
Association
13-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.89 AUD ORD -10,626 -10,626
Association
13-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.89 AUD ORD -4,709 -4,709
13-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 15.89 AUD ORD -4,284 -4,284
13-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.89 AUD ORD -5,070 -5,070
Association
13-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.91 AUD ORD 2,115 2,115
13-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 826 826
13-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 556 556
13-Sep-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -8 -8
13-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 342,809 342,809
13-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -93 -93
INC.
13-Sep-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -4,326 -4,326
13-Sep-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6,070 -6,070
Limited
16-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.90 AUD ORD -1,025 -1,025
Association
16-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.90 AUD ORD -12,349 -12,349
Association
16-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 719 719
16-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,920 2,920
16-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 21,290 21,290
16-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 630,706 630,706
17-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.93 AUD ORD -401 -401
Association
17-Sep-19 BlackRock International Limited on mkt sell 15.93 AUD ORD -3,873 -3,873
17-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.93 AUD ORD -7,183 -7,183
Association
17-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.96 AUD ORD 568 568
17-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.96 AUD ORD 896 896
17-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.96 AUD ORD 568 568
17-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -731,703 -731,703
17-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 102,987 102,987
18-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.03 AUD ORD -632 -632
Association
18-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 16.03 AUD ORD -1,157 -1,157
18-Sep-19 BlackRock Investment Management (Australia) on mkt buy 16.03 AUD ORD 8,707 8,707
Limited
18-Sep-19 BlackRock Investment Management (Australia) on mkt sell 16.03 AUD ORD -15,698 -15,698
Limited
18-Sep-19 BlackRock Investment Management (Australia) on mkt sell 16.03 AUD ORD -38,985 -38,985
Limited
18-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.03 AUD ORD -2,036 -2,036
Association
18-Sep-19 BlackRock Investment Management (Australia) on mkt buy 16.02 AUD ORD 922 922
Limited
18-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 16.02 AUD ORD 700 700
18-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 16.02 AUD ORD 424 424
18-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 49 49
18-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -733,693 -733,693
19-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.05 AUD ORD -428 -428
Association

CPU

page 66 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
19-Sep-19 BlackRock Investment Management (Australia) on mkt sell 16.05 AUD ORD -34,442 -34,442
Limited
19-Sep-19 BlackRock International Limited on mkt sell 16.05 AUD ORD -2,712 -2,712
19-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 16.04 AUD ORD 560 560
19-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 16.04 AUD ORD 892 892
19-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 33,003 33,003
19-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 64 64
19-Sep-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 11 11
19-Sep-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7 7
Limited
20-Sep-19 BlackRock Investment Management (Australia) on mkt sell 16.13 AUD ORD -50,557 -50,557
Limited
20-Sep-19 BlackRock Investment Management (Australia) on mkt buy 16.05 AUD ORD 4,046 4,046
Limited
20-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 16.05 AUD ORD -558 -558
20-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 16.05 AUD ORD -6,576 -6,576
20-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 980 980
20-Sep-19 BlackRock Fund Advisors on mkt sell 16.05 AUD ORD -3,461 -3,461
20-Sep-19 BlackRock Fund Advisors on mkt sell 16.05 AUD ORD -8,146 -8,146
20-Sep-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.05 AUD ORD 3,755 3,755
Association
20-Sep-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.05 AUD ORD 4,391 4,391
Association
20-Sep-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -1,142 -1,142
Association
20-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,896 -3,896
20-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -117,393 -117,393
20-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 21,403 21,403
20-Sep-19 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD 3,391 3,391
20-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 167 167
INC.
20-Sep-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 7,309 7,309
20-Sep-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 747,027 747,027
Limited
20-Sep-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 721 721
Limited
23-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.93 AUD ORD -25,813 -25,813
Limited
23-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
23-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,412 4,412
23-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 105,798 105,798
23-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -21,467 -21,467
23-Sep-19 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -3,391 -3,391
23-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -167 -167
INC.
23-Sep-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -7,321 -7,321
23-Sep-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -747,034 -747,034
Limited
23-Sep-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -721 -721
Limited
24-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.81 AUD ORD -8,766 -8,766
Limited
24-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 15.85 AUD ORD 1,120 1,120
24-Sep-19 BlackRock Asset Management Canada Limited on mkt sell 15.85 AUD ORD -726 -726
24-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,128 1,128
24-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 869,788 869,788
24-Sep-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 103,476 103,476
Limited
25-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.99 AUD ORD -54,264 -54,264
Limited
25-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.99 AUD ORD -3,643 -3,643
Limited
25-Sep-19 BlackRock Investment Management (Australia) on mkt sell 15.99 AUD ORD -59,734 -59,734
Limited
25-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.98 AUD ORD -2,092 -2,092
Association
25-Sep-19 BlackRock Investment Management (Australia) on mkt buy 16.01 AUD ORD 5,202 5,202
Limited
25-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 16.01 AUD ORD -410 -410
25-Sep-19 BlackRock Investment Management (UK) on mkt buy 16.01 AUD ORD 8,359 8,359
Limited
25-Sep-19 BlackRock Investment Management (UK) on mkt sell 16.01 AUD ORD -4,309 -4,309
Limited
25-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -764,644 -764,644
25-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,059,464 1,059,464
25-Sep-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -103,476 -103,476
Limited
26-Sep-19 BlackRock Investment Management (Australia) on mkt sell 16.08 AUD ORD -15,566 -15,566
Limited

CPU

page 67 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
26-Sep-19 BlackRock Investment Management (UK) on mkt sell 16.08 AUD ORD -4,076 -4,076
Limited
26-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 680 680
26-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,030 -3,030
26-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 20 20
26-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,059,464 -1,059,464
27-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.15 AUD ORD -6,254 -6,254
INC.
27-Sep-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.15 AUD ORD -2,683 -2,683
INC.
27-Sep-19 BlackRock International Limited on mkt sell 16.15 AUD ORD -2,872 -2,872
27-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.15 AUD ORD -5,649 -5,649
Association
27-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.22 AUD ORD -17,728 -17,728
Association
27-Sep-19 BlackRock Investment Management (UK) on mkt sell 16.22 AUD ORD -1,683 -1,683
Limited
27-Sep-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.22 AUD ORD 7,199 7,199
Association
27-Sep-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.22 AUD ORD 1,816 1,816
Association
27-Sep-19 BlackRock Investment Management (UK) on mkt buy 16.22 AUD ORD 30,359 30,359
Limited
27-Sep-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.22 AUD ORD 35,970 35,970
Association
27-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.22 AUD ORD -35,970 -35,970
Association
27-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 330 330
27-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -267,451 -267,451
27-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 307,566 307,566
30-Sep-19 BlackRock Investment Management (Australia) on mkt buy 16.15 AUD ORD 5,780 5,780
Limited
30-Sep-19 BlackRock Investment Management (UK) on mkt buy 16.15 AUD ORD 2,862 2,862
Limited
30-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 16.15 AUD ORD 1,096 1,096
30-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.15 AUD ORD -4,512 -4,512
Association
30-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.15 AUD ORD -11,581 -11,581
Association
30-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.15 AUD ORD -9,996 -9,996
Association
30-Sep-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.15 AUD ORD -25,647 -25,647
Association
30-Sep-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.15 AUD ORD 7,439 7,439
Association
30-Sep-19 BlackRock Fund Advisors on mkt buy 16.15 AUD ORD 7,069 7,069
30-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,792 -7,792
30-Sep-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -113,108 -113,108
30-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -307,566 -307,566
30-Sep-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 743,258 743,258
Limited
01-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 16.12 AUD ORD 20,213 20,213
01-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 16.12 AUD ORD 2,586 2,586
01-Oct-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 16.08 AUD ORD -2,762 -2,762
INC.
01-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.08 AUD ORD -19,310 -19,310
Association
01-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.08 AUD ORD -5,801 -5,801
Association
01-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.08 AUD ORD -157 -157
Association
01-Oct-19 BlackRock Investment Management (Australia) on mkt buy 16.07 AUD ORD 578 578
Limited
01-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 16.07 AUD ORD 896 896
01-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,161 2,161
01-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,161 2,161
01-Oct-19 BlackRock Investment Management (UK) in specie n/a AUD ORD -13,348 -13,348
Limited
01-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 180 180
Limited
02-Oct-19 BlackRock Investment Management (Australia) on mkt sell 15.72 AUD ORD -20,041 -20,041
Limited
02-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.72 AUD ORD 705 705
02-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.72 AUD ORD 705 705
02-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6,003 6,003
Limited
03-Oct-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 15.44 AUD ORD 3,082 3,082
INC.
03-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 558 558
03-Oct-19 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 56,644 56,644

CPU

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Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
03-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,629 -5,629
Limited
04-Oct-19 BlackRock Investment Management (Australia) on mkt buy 15.64 AUD ORD 16,184 16,184
Limited
04-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.64 AUD ORD 1,109 1,109
04-Oct-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.64 AUD ORD 17,106 17,106
Association
04-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,818 1,818
04-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,732 -1,732
04-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -14,161 -14,161
04-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,610 1,610
Limited
07-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 15.69 AUD ORD -2,798 -2,798
07-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.69 AUD ORD 560 560
07-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.69 AUD ORD 66 66
07-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 680 680
07-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,020 2,020
07-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,626 2,626
07-Oct-19 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,859 -3,859
Limited
07-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,102 3,102
07-Oct-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD 7,854 7,854
07-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -42,484 -42,484
07-Oct-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 7,720 7,720
INC.
07-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 292,116 292,116
07-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -307,240 -307,240
Limited
08-Oct-19 BlackRock Investment Management (Australia) in specie n/a AUD ORD 102,362 102,362
Limited
08-Oct-19 BlackRock Investment Management (Australia) on mkt sell 15.81 AUD ORD -5,512 -5,512
Limited
08-Oct-19 BlackRock Investment Management (Australia) on mkt buy 15.79 AUD ORD 13,294 13,294
Limited
08-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.79 AUD ORD 1,260 1,260
08-Oct-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.79 AUD ORD 36,213 36,213
Association
08-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.79 AUD ORD 3,008 3,008
08-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -37,842 -37,842
08-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 606 606
08-Oct-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD 4,951 4,951
08-Oct-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -4,277 -4,277
INC.
08-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 24,948 24,948
08-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -29,574 -29,574
Limited
09-Oct-19 BlackRock Investment Management (Australia) on mkt sell 15.47 AUD ORD -61,637 -61,637
Limited
09-Oct-19 BlackRock Investment Management (Australia) on mkt sell 15.46 AUD ORD -12,997 -12,997
Limited
09-Oct-19 BlackRock Investment Management (Australia) on mkt buy 15.45 AUD ORD 14,727 14,727
Limited
09-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 15.45 AUD ORD -6,449 -6,449
09-Oct-19 BlackRock Investment Management (Australia) on mkt sell 15.45 AUD ORD -4,998 -4,998
Limited
09-Oct-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.45 AUD ORD 3,637 3,637
Association
09-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,440 -5,440
09-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,678 -6,678
09-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,678 -6,678
09-Oct-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -2,913 -2,913
09-Oct-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 296 296
INC.
09-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 11,988 11,988
09-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,317 -15,317
Limited
10-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.52 AUD ORD 896 896
10-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.52 AUD ORD 2,224 2,224
10-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 15.52 AUD ORD -4,200 -4,200
10-Oct-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -5,006 -5,006
10-Oct-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 13,848 13,848
INC.
10-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 116,119 116,119
10-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -122,899 -122,899
Limited
11-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.66 AUD ORD 564 564
11-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 15.66 AUD ORD -182 -182
11-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 15.66 AUD ORD -318 -318
11-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 660 660
11-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,820 2,820

CPU

page 69 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
11-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,820 2,820
11-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,640 5,640
11-Oct-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -717 -717
11-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 16,245 16,245
11-Oct-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -7,272 -7,272
INC.
11-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -32,618 -32,618
11-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 40,458 40,458
Limited
14-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,720 2,720
14-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,160 12,160
14-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.96 AUD ORD 1,128 1,128
14-Oct-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD 243 243
14-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 44,462 44,462
14-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -7,661 -7,661
14-Oct-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 629 629
INC.
14-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -16,763 -16,763
14-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 14,571 14,571
Limited
15-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 558 558
15-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
15-Oct-19 BlackRock Investment Management (Australia) on mkt sell 16.01 AUD ORD -759 -759
Limited
15-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 330 330
15-Oct-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -4,412 -4,412
15-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -10,445 -10,445
15-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 256,311 256,311
15-Oct-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -10,945 -10,945
INC.
15-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -395,789 -395,789
15-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -325,421 -325,421
Limited
16-Oct-19 BlackRock Investment Management (UK) on mkt buy 16.12 AUD ORD 30,745 30,745
Limited
16-Oct-19 BlackRock Investment Management (Australia) on mkt sell 16.11 AUD ORD -48,790 -48,790
Limited
16-Oct-19 BlackRock Investment Management (Australia) on mkt buy 16.11 AUD ORD 461 461
Limited
16-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 16.11 AUD ORD 2,206 2,206
16-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 16.11 AUD ORD 1,400 1,400
16-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 16.11 AUD ORD 636 636
16-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 16.11 AUD ORD 700 700
16-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 16.11 AUD ORD 565 565
16-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 16.11 AUD ORD -1,983 -1,983
16-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 727,039 727,039
17-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.13 AUD ORD -276 -276
Association
17-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.13 AUD ORD -37 -37
Association
17-Oct-19 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 3,371 3,371
Limited
17-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.05 AUD ORD -1,697 -1,697
Association
17-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.05 AUD ORD -229 -229
Association
17-Oct-19 BlackRock Investment Management (Australia) on mkt sell 16.04 AUD ORD -27,638 -27,638
Limited
17-Oct-19 BlackRock Investment Management (Australia) on mkt buy 16.02 AUD ORD 1,713 1,713
Limited
17-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 16.02 AUD ORD 157 157
17-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,040 2,040
17-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -176,045 -176,045
18-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.84 AUD ORD -925 -925
Association
18-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.84 AUD ORD -390 -390
Association
18-Oct-19 BlackRock Investment Management (Australia) on mkt buy 15.85 AUD ORD 2,855 2,855
Limited
18-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.85 AUD ORD 548 548
18-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.85 AUD ORD 411 411
18-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.85 AUD ORD 2,877 2,877
18-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.85 AUD ORD -58,165 -58,165
Association
18-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,322 4,322
18-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,896 -3,896
18-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -573,516 -573,516
21-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,072 -1,072
21-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.94 AUD ORD -331 -331
Association

CPU

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Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
21-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.94 AUD ORD -264 -264
Association
21-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.00 AUD ORD -3,965 -3,965
Association
21-Oct-19 BlackRock Investment Management (Australia) on mkt buy 16.00 AUD ORD 2,342 2,342
Limited
21-Oct-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 2,262 2,262
21-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
21-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,173,444 1,173,444
22-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.03 AUD ORD -202 -202
Association
22-Oct-19 BlackRock Investment Management (Australia) on mkt buy 16.03 AUD ORD 922 922
Limited
22-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
22-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -34 -34
23-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.85 AUD ORD -807 -807
Association
23-Oct-19 BlackRock Investment Management (UK) on mkt sell 15.85 AUD ORD -23,200 -23,200
Limited
23-Oct-19 BlackRock Investment Management (Australia) on mkt buy 15.85 AUD ORD 27,451 27,451
Limited
23-Oct-19 BlackRock Investment Management (Australia) on mkt sell 15.85 AUD ORD -60,022 -60,022
Limited
23-Oct-19 BlackRock Investment Management (Australia) on mkt sell 15.85 AUD ORD -8,490 -8,490
Limited
23-Oct-19 BlackRock Investment Management (Australia) on mkt buy 15.85 AUD ORD 297 297
Limited
23-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.87 AUD ORD 106 106
23-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.87 AUD ORD 318 318
23-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.87 AUD ORD 2,444 2,444
23-Oct-19 BlackRock Investment Management (Australia) on mkt buy 15.87 AUD ORD 10,461 10,461
Limited
23-Oct-19 BlackRock Fund Advisors on mkt buy 15.87 AUD ORD 46,523 46,523
23-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -203,419 -203,419
23-Oct-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 179,265 179,265
INC.
23-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 12,483 12,483
Limited
24-Oct-19 BlackRock Investment Management (Australia) on mkt sell 15.88 AUD ORD -10,428 -10,428
Limited
24-Oct-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 15.88 AUD ORD -2,456 -2,456
INC.
24-Oct-19 BlackRock Investment Management (UK) on mkt buy 15.94 AUD ORD 24,438 24,438
Limited
24-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 15.83 AUD ORD -1,124 -1,124
24-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -517,111 -517,111
24-Oct-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -179,265 -179,265
INC.
24-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 321,442 321,442
Limited
24-Oct-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -14,248 -14,248
Association
25-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 16.03 AUD ORD 2,200 2,200
25-Oct-19 BlackRock Investment Management (Australia) on mkt buy 16.03 AUD ORD 23,371 23,371
Limited
25-Oct-19 BlackRock Investment Management (Australia) on mkt sell 16.03 AUD ORD -2,341 -2,341
Limited
25-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,322 4,322
25-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -248 -248
25-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -333,925 -333,925
Limited
28-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 560 560
28-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 19,958 19,958
28-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 678,509 678,509
29-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 680 680
29-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 281 281
29-Oct-19 BlackRock Investment Management (Australia) on mkt buy 15.88 AUD ORD 3,426 3,426
Limited
29-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.88 AUD ORD 556 556
29-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -9,019 -9,019
29-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 9,225 9,225
Limited
30-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
30-Oct-19 BlackRock Investment Management (UK) on mkt buy 15.92 AUD ORD 46,402 46,402
Limited
30-Oct-19 BlackRock Investment Management,LLC on mkt buy 15.89 AUD ORD 2,086 2,086
30-Oct-19 BlackRock Investment Management (Australia) on mkt buy 15.87 AUD ORD 26,262 26,262
Limited
30-Oct-19 BlackRock Investment Management (Australia) on mkt buy 15.87 AUD ORD 6,223 6,223
Limited

CPU

page 71 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
30-Oct-19 BlackRock Investment Management (Australia) on mkt sell 15.87 AUD ORD -37,089 -37,089
Limited
30-Oct-19 BlackRock Investment Management (Australia) on mkt buy 15.84 AUD ORD 4,006 4,006
Limited
30-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.74 AUD ORD 893 893
30-Oct-19 BlackRock Asset Management Canada Limited on mkt sell 15.74 AUD ORD -4,353 -4,353
30-Oct-19 BlackRock Institutional Trust Company, National
on mkt sell		 15.74 AUD ORD -4,550 -4,550
Association
30-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,360 1,360
30-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,904 8,904
30-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -32,805 -32,805
30-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 35,643 35,643
Limited
31-Oct-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 2,029 2,029
Association
31-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,686 1,686
31-Oct-19 BlackRock Investment Management (Australia) on mkt buy 15.83 AUD ORD 4,035 4,035
Limited
31-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.84 AUD ORD 1,260 1,260
31-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 15.84 AUD ORD 560 560
31-Oct-19 BlackRock Investment Management (Australia) on mkt sell 15.84 AUD ORD -24,255 -24,255
Limited
31-Oct-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.84 AUD ORD 3,713 3,713
Association
31-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,331,690 -1,331,690
31-Oct-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -44,867 -44,867
Limited
01-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 680 680
01-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 849 849
01-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 15.81 AUD ORD 6,744 6,744
01-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 15.81 AUD ORD -1,340 -1,340
01-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,920 1,920
01-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 689,365 689,365
01-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
04-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,360 1,360
04-Nov-19 BlackRock Investment Management (Australia) on mkt buy 15.82 AUD ORD 3,426 3,426
Limited
04-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 330 330
04-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,010 1,010
04-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 686,904 686,904
04-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -630,158 -630,158
04-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 108,559 108,559
Limited
05-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.85 AUD ORD 1,276 1,276
Association
05-Nov-19 BlackRock Advisors,LLC on mkt buy 15.85 AUD ORD 2,351 2,351
05-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.85 AUD ORD 9,510 9,510
Association
05-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.85 AUD ORD 1,632 1,632
Association
05-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 15.85 AUD ORD 3,238 3,238
05-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.85 AUD ORD 4,993 4,993
Association
05-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.85 AUD ORD 3,207 3,207
Association
05-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 15.85 AUD ORD 997 997
INC.
05-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 15.87 AUD ORD 423 423
Association
05-Nov-19 BlackRock Investment Management (Australia) on mkt buy 15.82 AUD ORD 4,568 4,568
Limited
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 15.82 AUD ORD 3,309 3,309
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 15.82 AUD ORD 274 274
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 15.82 AUD ORD 959 959
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 15.82 AUD ORD 66 66
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 15.82 AUD ORD 67 67
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 15.82 AUD ORD 198 198
05-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 330 330
05-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 13,356 13,356
05-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -635,873 -635,873
05-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 623,462 623,462
05-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -106,788 -106,788
Limited
06-Nov-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -3,682 -3,682
Association
06-Nov-19 BlackRock Investment Management (UK) on mkt buy 15.93 AUD ORD 58,245 58,245
Limited

CPU

page 72 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
06-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.07 AUD ORD 43,818 43,818
Limited
06-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.07 AUD ORD 4,563 4,563
Limited
06-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.07 AUD ORD 25,371 25,371
Limited
06-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.05 AUD ORD 455 455
Association
06-Nov-19 BlackRock Investment Management,LLC on mkt buy 16.09 AUD ORD 1,726 1,726
06-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.09 AUD ORD 969 969
Association
06-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.09 AUD ORD 3,493 3,493
Association
06-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.09 AUD ORD 1,241 1,241
06-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 16.09 AUD ORD 5,333 5,333
06-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 16.09 AUD ORD 6,126 6,126
06-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 16.09 AUD ORD 1,252 1,252
06-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 16.09 AUD ORD 1,370 1,370
06-Nov-19 BlackRock Investment Management (UK) on mkt buy 16.09 AUD ORD 3,029 3,029
Limited
06-Nov-19 BlackRock Investment Management,LLC on mkt buy 16.09 AUD ORD 7,650 7,650
06-Nov-19 BlackRock Investment Management,LLC on mkt buy 16.09 AUD ORD 2,444 2,444
06-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 16.09 AUD ORD 9,903 9,903
06-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.09 AUD ORD 1,341 1,341
Association
06-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.09 AUD ORD 1,858 1,858
Association
06-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.09 AUD ORD 1,890 1,890
Association
06-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.13 AUD ORD 700 700
06-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 606 606
06-Nov-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD 397 397
06-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 39,336 39,336
06-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -682,668 -682,668
06-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 22,795 22,795
INC.
06-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 433,129 433,129
06-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 226,034 226,034
Limited
07-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,586 5,586
07-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,600 9,600
07-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.33 AUD ORD 3,347 3,347
Association
07-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.35 AUD ORD 4,802 4,802
Association
07-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.34 AUD ORD 1,790 1,790
Limited
07-Nov-19 BlackRock Advisors,LLC on mkt buy 16.35 AUD ORD 15,385 15,385
07-Nov-19 BlackRock Investment Management (UK) on mkt buy 16.33 AUD ORD 1,489 1,489
Limited
07-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.35 AUD ORD 6,424 6,424
INC.
07-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.35 AUD ORD 2,655 2,655
INC.
07-Nov-19 BlackRock Advisors,LLC on mkt buy 16.35 AUD ORD 2,948 2,948
07-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.35 AUD ORD 46,803 46,803
Association
07-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.35 AUD ORD 7,752 7,752
Association
07-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.35 AUD ORD 5,585 5,585
Association
07-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.35 AUD ORD 2,804 2,804
07-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.35 AUD ORD 2,200 2,200
07-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.35 AUD ORD 3,709 3,709
INC.
07-Nov-19 BlackRock Investment Management (UK) on mkt buy 16.33 AUD ORD 3,639 3,639
Limited
07-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.35 AUD ORD 2,579 2,579
07-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.35 AUD ORD 12,593 12,593
07-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.35 AUD ORD 21,859 21,859
Association
07-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.35 AUD ORD 13,416 13,416
Association
07-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.33 AUD ORD 221 221
Association
07-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.35 AUD ORD 11,557 11,557
Association

CPU

page 73 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
07-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.35 AUD ORD 4,022 4,022
Association
07-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.35 AUD ORD 4,027 4,027
Association
07-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.37 AUD ORD 922 922
Limited
07-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 16.37 AUD ORD -897 -897
07-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.37 AUD ORD 6,771 6,771
07-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.37 AUD ORD 11,373 11,373
Association
07-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 11,130 11,130
07-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 404 404
07-Nov-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD 109 109
07-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 15,371 15,371
07-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 15,455 15,455
07-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 5,609 5,609
INC.
07-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 66,858 66,858
07-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -68,191 -68,191
Limited
08-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,072 3,072
08-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.59 AUD ORD 2,174 2,174
Association
08-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.60 AUD ORD 2,835 2,835
Association
08-Nov-19 BlackRock Advisors,LLC on mkt buy 16.60 AUD ORD 8,264 8,264
08-Nov-19 BlackRock Advisors,LLC on mkt buy 16.60 AUD ORD 1,578 1,578
08-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.60 AUD ORD 27,251 27,251
Association
08-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.60 AUD ORD 4,522 4,522
Association
08-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.60 AUD ORD 2,329 2,329
INC.
08-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.60 AUD ORD 1,406 1,406
08-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.60 AUD ORD 7,477 7,477
08-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.60 AUD ORD 11,159 11,159
Association
08-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.60 AUD ORD 8,378 8,378
Association
08-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.58 AUD ORD 6,618 6,618
08-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.64 AUD ORD 966 966
08-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.64 AUD ORD 90 90
08-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,680 7,680
08-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,161 2,161
08-Nov-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -38 -38
08-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -397 -397
08-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -1,079 -1,079
INC.
08-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -74,602 -74,602
08-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 80,982 80,982
Limited
08-Nov-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -11,877 -11,877
Association
08-Nov-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -14,734 -14,734
Association
11-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,804 12,804
11-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.62 AUD ORD 448 448
Association
11-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.53 AUD ORD 1,142 1,142
Limited
11-Nov-19 BlackRock Investment Management (Australia) on mkt sell 16.53 AUD ORD -1,296 -1,296
Limited
11-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.53 AUD ORD 2,242 2,242
11-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 16.53 AUD ORD -856 -856
11-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.53 AUD ORD 959 959
11-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.53 AUD ORD 959 959
11-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.53 AUD ORD 893 893
11-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.53 AUD ORD 1,485 1,485
Limited
11-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 330 330
11-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 606 606
11-Nov-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -101 -101
11-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 48,666 48,666
11-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 37,524 37,524
11-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -5,371 -5,371
INC.
11-Nov-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -128,437 -128,437

CPU

page 74 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
11-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -44,887 -44,887
Limited
12-Nov-19 BlackRock Fund Advisors on mkt sell 16.47 AUD ORD -43,149 -43,149
12-Nov-19 BlackRock Fund Advisors on mkt buy 16.48 AUD ORD 49,845 49,845
12-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 13,788 13,788
12-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.47 AUD ORD 3,561 3,561
Association
12-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.48 AUD ORD 15,892 15,892
Limited
12-Nov-19 BlackRock Advisors,LLC on mkt buy 16.47 AUD ORD 10,485 10,485
12-Nov-19 BlackRock Advisors,LLC on mkt buy 16.47 AUD ORD 2,493 2,493
12-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.47 AUD ORD 40,994 40,994
Association
12-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.47 AUD ORD 7,330 7,330
Association
12-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.47 AUD ORD 3,008 3,008
INC.
12-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.47 AUD ORD 2,045 2,045
12-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.47 AUD ORD 12,705 12,705
12-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.47 AUD ORD 16,565 16,565
Association
12-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.47 AUD ORD 10,155 10,155
Association
12-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.48 AUD ORD 224 224
Association
12-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 16.49 AUD ORD -4,544 -4,544
12-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,161 2,161
12-Nov-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD 107 107
12-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,866 2,866
12-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -621 -621
12-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 6,621 6,621
INC.
12-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 117,658 117,658
12-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 63,733 63,733
Limited
13-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.64 AUD ORD 2,275 2,275
Association
13-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.64 AUD ORD 4,566 4,566
Association
13-Nov-19 BlackRock Investment Management,LLC on mkt buy 16.64 AUD ORD 1,442 1,442
13-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.64 AUD ORD 2,112 2,112
Association
13-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 16.64 AUD ORD 3,258 3,258
13-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 16.64 AUD ORD 2,282 2,282
13-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 16.64 AUD ORD 2,772 2,772
13-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 16.64 AUD ORD 973 973
13-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 16.64 AUD ORD 886 886
13-Nov-19 BlackRock Investment Management (UK) on mkt buy 16.64 AUD ORD 2,116 2,116
Limited
13-Nov-19 BlackRock Investment Management,LLC on mkt buy 16.64 AUD ORD 4,216 4,216
13-Nov-19 BlackRock Investment Management,LLC on mkt buy 16.64 AUD ORD 1,266 1,266
13-Nov-19 BlackRock Fund Advisors on mkt buy 16.63 AUD ORD 7,217 7,217
13-Nov-19 BlackRock Fund Advisors on mkt sell 16.64 AUD ORD -2,752 -2,752
13-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,805 5,805
13-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.64 AUD ORD 83,170 83,170
Limited
13-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.64 AUD ORD 56,588 56,588
Limited
13-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.64 AUD ORD 8,023 8,023
Limited
13-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.63 AUD ORD 14,811 14,811
Association
13-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.63 AUD ORD 3,406 3,406
Association
13-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.63 AUD ORD 3,396 3,396
Association
13-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.61 AUD ORD 461 461
Limited
13-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.61 AUD ORD 5,309 5,309
13-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.61 AUD ORD 22,697 22,697
Association
13-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 28,938 28,938
13-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 13,356 13,356
13-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 11,130 11,130
13-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,904 8,904
13-Nov-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -474 -474
13-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -4,439 -4,439
13-Nov-19 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 697,671 697,671

CPU

page 75 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
13-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -28,575 -28,575
INC.
13-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -409,780 -409,780
13-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -258,650 -258,650
Limited
14-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.62 AUD ORD 46 46
Association
14-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.62 AUD ORD 160 160
Association
14-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.65 AUD ORD 730 730
Association
14-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.65 AUD ORD 2,556 2,556
Association
14-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.65 AUD ORD 1,943 1,943
Association
14-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.65 AUD ORD 2,672 2,672
Association
14-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.65 AUD ORD 10,336 10,336
Limited
14-Nov-19 BlackRock Advisors,LLC on mkt buy 16.65 AUD ORD 9,315 9,315
14-Nov-19 BlackRock Advisors,LLC on mkt buy 16.65 AUD ORD 2,014 2,014
14-Nov-19 BlackRock Advisors,LLC on mkt buy 16.65 AUD ORD 1,962 1,962
14-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.65 AUD ORD 30,592 30,592
Association
14-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.65 AUD ORD 5,637 5,637
Association
14-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.65 AUD ORD 3,191 3,191
14-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.65 AUD ORD 2,441 2,441
14-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.65 AUD ORD 2,229 2,229
INC.
14-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.65 AUD ORD 1,449 1,449
14-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.65 AUD ORD 8,909 8,909
14-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.65 AUD ORD 14,947 14,947
Association
14-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.65 AUD ORD 9,613 9,613
Association
14-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.59 AUD ORD 3,426 3,426
Limited
14-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.59 AUD ORD 1,118 1,118
14-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.59 AUD ORD 90 90
14-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 16.59 AUD ORD -2,282 -2,282
14-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 988 988
14-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 11,130 11,130
14-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,212 1,212
14-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,896 -3,896
14-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 15,582 15,582
14-Nov-19 BlackRock Investment Management (UK) in specie n/a AUD ORD -1,839 -1,839
Limited
14-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -206,806 -206,806
14-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 5,077 5,077
14-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -448 -448
14-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 134 134
Limited
15-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.80 AUD ORD 1,340 1,340
Association
15-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.81 AUD ORD 2,835 2,835
Association
15-Nov-19 BlackRock Advisors,LLC on mkt buy 16.81 AUD ORD 8,713 8,713
15-Nov-19 BlackRock Advisors,LLC on mkt buy 16.81 AUD ORD 1,451 1,451
15-Nov-19 BlackRock Advisors,LLC on mkt buy 16.81 AUD ORD 1,699 1,699
15-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.81 AUD ORD 36,192 36,192
Association
15-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.81 AUD ORD 5,246 5,246
Association
15-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.81 AUD ORD 2,165 2,165
INC.
15-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.81 AUD ORD 1,237 1,237
15-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.81 AUD ORD 8,530 8,530
15-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.81 AUD ORD 10,978 10,978
Association
15-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.81 AUD ORD 7,873 7,873
Association
15-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.80 AUD ORD 455 455
Association
15-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.80 AUD ORD 4,568 4,568
Limited

CPU

page 76 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
15-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.80 AUD ORD 417 417
15-Nov-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.80 AUD ORD -3,492 -3,492
Association
15-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 808 808
15-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 11,108 11,108
15-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -37,657 -37,657
15-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 309 309
15-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 31,195 31,195
Limited
18-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,870 3,870
18-Nov-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -6,572 -6,572
Association
18-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.71 AUD ORD 356 356
Association
18-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.71 AUD ORD 4,568 4,568
Limited
18-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.71 AUD ORD 1,251 1,251
18-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.71 AUD ORD 695 695
18-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 185,975 185,975
18-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -702,344 -702,344
18-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -150 -150
18-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -31,332 -31,332
Limited
19-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,256 12,256
19-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.74 AUD ORD 400 400
Association
19-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.75 AUD ORD 3,546 3,546
Association
19-Nov-19 BlackRock Advisors,LLC on mkt buy 16.75 AUD ORD 8,482 8,482
19-Nov-19 BlackRock International Limited on mkt buy 16.75 AUD ORD 2,831 2,831
19-Nov-19 BlackRock Advisors,LLC on mkt buy 16.75 AUD ORD 1,585 1,585
19-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.75 AUD ORD 38,457 38,457
Association
19-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.75 AUD ORD 5,942 5,942
Association
19-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.75 AUD ORD 3,278 3,278
19-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.75 AUD ORD 2,468 2,468
19-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.75 AUD ORD 2,696 2,696
INC.
19-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.75 AUD ORD 1,623 1,623
19-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.75 AUD ORD 10,122 10,122
19-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.75 AUD ORD 16,790 16,790
Association
19-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.75 AUD ORD 10,568 10,568
Association
19-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.76 AUD ORD 5,145 5,145
Limited
19-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 16.81 AUD ORD -567 -567
19-Nov-19 BlackRock Japan Co.,Ltd. on mkt sell 16.81 AUD ORD -1,249 -1,249
19-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 16.81 AUD ORD -9,307 -9,307
19-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 130 130
19-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 57,741 57,741
19-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 645,852 645,852
Limited
20-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 673 673
20-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.86 AUD ORD 7,125 7,125
Limited
20-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.86 AUD ORD 47,557 47,557
Limited
20-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 16.87 AUD ORD 2,517 2,517
20-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.83 AUD ORD 1,576 1,576
Association
20-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.87 AUD ORD 1,723 1,723
Association
20-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 16.87 AUD ORD 871 871
20-Nov-19 BlackRock Investment Management,LLC on mkt buy 16.87 AUD ORD 2,791 2,791
20-Nov-19 BlackRock Investment Management,LLC on mkt buy 16.87 AUD ORD 1,133 1,133
20-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.88 AUD ORD 4,568 4,568
Limited
20-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.88 AUD ORD 3,454 3,454
20-Nov-19 BlackRock Fund Advisors on mkt sell 16.88 AUD ORD -2,196 -2,196
20-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 866 866
20-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,010 1,010
20-Nov-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD 603 603
20-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 38,510 38,510
20-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -785 -785
20-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 34,728 34,728
INC.

CPU

page 77 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
20-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 350,014 350,014
20-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -379,131 -379,131
Limited
21-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.84 AUD ORD 916 916
Association
21-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.84 AUD ORD 186 186
Association
21-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.85 AUD ORD 1,419 1,419
Association
21-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.85 AUD ORD 535 535
Limited
21-Nov-19 BlackRock Advisors,LLC on mkt buy 16.85 AUD ORD 3,794 3,794
21-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.85 AUD ORD 16,947 16,947
Association
21-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.85 AUD ORD 2,624 2,624
Association
21-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 16.85 AUD ORD 1,114 1,114
INC.
21-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 16.85 AUD ORD 4,604 4,604
21-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.85 AUD ORD 7,264 7,264
Association
21-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.85 AUD ORD 4,607 4,607
Association
21-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.85 AUD ORD 2,284 2,284
Limited
21-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 16.85 AUD ORD -1,141 -1,141
21-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.85 AUD ORD 3,530 3,530
Association
21-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,904 8,904
21-Nov-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD 7,025 7,025
21-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -18,452 -18,452
21-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 105,701 105,701
21-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -3,576 -3,576
INC.
21-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 6,402 6,402
21-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -8,806 -8,806
Limited
22-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.02 AUD ORD 1,256 1,256
Association
22-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.04 AUD ORD 3,924 3,924
Association
22-Nov-19 BlackRock Advisors,LLC on mkt buy 17.04 AUD ORD 14,564 14,564
22-Nov-19 BlackRock Advisors,LLC on mkt buy 17.04 AUD ORD 2,970 2,970
22-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.04 AUD ORD 60,373 60,373
Association
22-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.04 AUD ORD 8,688 8,688
Association
22-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.04 AUD ORD 3,627 3,627
INC.
22-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 17.04 AUD ORD 2,352 2,352
22-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 17.04 AUD ORD 10,390 10,390
22-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.04 AUD ORD 22,186 22,186
Association
22-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.04 AUD ORD 10,676 10,676
Association
22-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.02 AUD ORD 112 112
Association
22-Nov-19 BlackRock Fund Advisors on mkt buy 17.06 AUD ORD 2,626 2,626
22-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,979 4,979
22-Nov-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 2,528 2,528
Association
22-Nov-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -3,574 -3,574
22-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -12,528 -12,528
22-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -119,755 -119,755
22-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -700 -700
INC.
22-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 10,667 10,667
22-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,488 -2,488
Limited
25-Nov-19 BlackRock Investment Management (Australia) on mkt buy 16.98 AUD ORD 922 922
Limited
25-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 16.98 AUD ORD -3,423 -3,423
25-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 16.98 AUD ORD 973 973
25-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.03 AUD ORD 164 164
Association
25-Nov-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -4,054 -4,054
25-Nov-19 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -204,613 -204,613

CPU

page 78 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
25-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 773,335 773,335
25-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -30,452 -30,452
INC.
25-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -429,363 -429,363
25-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -230,539 -230,539
Limited
26-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 673 673
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.11 AUD ORD 209 209
Association
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.12 AUD ORD 2,816 2,816
Association
26-Nov-19 BlackRock Investment Management (Australia) on mkt buy 17.12 AUD ORD 23,922 23,922
Limited
26-Nov-19 BlackRock Advisors,LLC on mkt buy 17.12 AUD ORD 4,901 4,901
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.12 AUD ORD 880 880
Association
26-Nov-19 BlackRock Advisors,LLC on mkt buy 17.12 AUD ORD 1,296 1,296
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.12 AUD ORD 26,124 26,124
Association
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.12 AUD ORD 3,720 3,720
Association
26-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt buy 17.12 AUD ORD 2,026 2,026
INC.
26-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 17.12 AUD ORD 1,108 1,108
26-Nov-19 BlackRock Asset Management Canada Limited on mkt buy 17.12 AUD ORD 6,834 6,834
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.12 AUD ORD 7,612 7,612
Association
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.12 AUD ORD 6,357 6,357
Association
26-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 200 200
26-Nov-19 BlackRock Investment Management (Australia) on mkt buy 17.12 AUD ORD 572 572
Limited
26-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 17.12 AUD ORD -5,580 -5,580
26-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 17.12 AUD ORD 548 548
26-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 17.12 AUD ORD 740 740
26-Nov-19 BlackRock Investment Management (UK) on mkt buy 17.12 AUD ORD 6,852 6,852
Limited
26-Nov-19 BlackRock Investment Management (UK) on mkt buy 17.12 AUD ORD 1,995 1,995
Limited
26-Nov-19 BlackRock Investment Management (UK) on mkt sell 17.12 AUD ORD -3,694 -3,694
Limited
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.12 AUD ORD -35,145 -35,145
Association
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.12 AUD ORD 481 481
Association
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.12 AUD ORD -26,285 -26,285
Association
26-Nov-19 BlackRock Fund Advisors on mkt buy 17.12 AUD ORD 3,682 3,682
26-Nov-19 BlackRock Fund Advisors on mkt buy 17.12 AUD ORD 9,888 9,888
26-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 17.12 AUD ORD -2,833 -2,833
26-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 17.12 AUD ORD 17,254 17,254
26-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 17.12 AUD ORD 5,629 5,629
26-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 17.12 AUD ORD 23,374 23,374
26-Nov-19 BlackRock Fund Advisors on mkt buy 17.12 AUD ORD 13,336 13,336
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.12 AUD ORD -7,784 -7,784
Association
26-Nov-19 BlackRock Investment Management (Australia) on mkt buy 17.12 AUD ORD 3,203 3,203
Limited
26-Nov-19 BlackRock Investment Management (UK) on mkt buy 17.12 AUD ORD 4,171 4,171
Limited
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.12 AUD ORD -7,162 -7,162
Association
26-Nov-19 BlackRock Investment Management (UK) on mkt buy 17.12 AUD ORD 48,923 48,923
Limited
26-Nov-19 BlackRock Fund Advisors on mkt sell 17.12 AUD ORD -7,386 -7,386
26-Nov-19 BlackRock Investment Management (Australia) on mkt buy 17.12 AUD ORD 3,400 3,400
Limited
26-Nov-19 BlackRock Investment Management (UK) on mkt buy 17.12 AUD ORD 3,151 3,151
Limited
26-Nov-19 BlackRock Investment Management (UK) on mkt buy 17.12 AUD ORD 921 921
Limited
26-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.12 AUD ORD 224 224
Association
26-Nov-19 BlackRock Fund Advisors on mkt buy 17.12 AUD ORD 1,696 1,696
26-Nov-19 BlackRock Fund Advisors on mkt buy 17.12 AUD ORD 4,545 4,545
26-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 17.12 AUD ORD 7,934 7,934
26-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 17.12 AUD ORD 2,591 2,591
26-Nov-19 BlackRock Advisors (UK) Limited on mkt buy 17.12 AUD ORD 10,749 10,749

CPU

page 79 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
26-Nov-19 BlackRock Fund Advisors on mkt buy 17.12 AUD ORD 6,133 6,133
26-Nov-19 BlackRock Investment Management (Australia) on mkt buy 17.12 AUD ORD 1,475 1,475
Limited
26-Nov-19 BlackRock Investment Management (UK) on mkt buy 17.12 AUD ORD 1,921 1,921
Limited
26-Nov-19 BlackRock Investment Management (UK) on mkt buy 17.12 AUD ORD 22,499 22,499
Limited
26-Nov-19 BlackRock Investment Management (Australia) on mkt buy 17.12 AUD ORD 1,567 1,567
Limited
26-Nov-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 9,948 9,948
Association
26-Nov-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD 5 5
26-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 17 17
26-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6,862 6,862
26-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 33 33
INC.
26-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 342 342
26-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 897 897
Limited
26-Nov-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 85 85
Limited
27-Nov-19 BlackRock Investment Management (Australia) on mkt buy 17.29 AUD ORD 32,430 32,430
Limited
27-Nov-19 BlackRock Investment Management (Australia) on mkt buy 17.28 AUD ORD 5,081 5,081
Limited
27-Nov-19 BlackRock Investment Management (Australia) on mkt buy 17.28 AUD ORD 48,841 48,841
Limited
27-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.27 AUD ORD 310 310
Association
27-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.30 AUD ORD 1,111 1,111
Association
27-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 17.30 AUD ORD 1,756 1,756
27-Nov-19 BlackRock Advisors,LLC on mkt buy 17.27 AUD ORD 1,910 1,910
27-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,160 6,160
27-Nov-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -5 -5
27-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -17 -17
27-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -69,421 -69,421
27-Nov-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -33 -33
INC.
27-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -342 -342
27-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -8,627 -8,627
Limited
27-Nov-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -85 -85
Limited
28-Nov-19 BlackRock Investment Management (Australia) on mkt buy 17.48 AUD ORD 18,477 18,477
Limited
28-Nov-19 BlackRock Investment Management (UK) on mkt buy 17.41 AUD ORD 6,368 6,368
Limited
28-Nov-19 BlackRock Investment Management (Australia) on mkt buy 17.53 AUD ORD 4,568 4,568
Limited
28-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 132,491 132,491
28-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -12,619 -12,619
28-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 734 734
28-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 28,385 28,385
Limited
29-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 17.73 AUD ORD 318 318
29-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 17.73 AUD ORD 278 278
29-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 17.73 AUD ORD 6,214 6,214
29-Nov-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.73 AUD ORD 4,362 4,362
Association
29-Nov-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -16,758 -16,758
Association
29-Nov-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 16,758 16,758
Association
29-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -132,491 -132,491
29-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 436,473 436,473
29-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 55 55
29-Nov-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -24,553 -24,553
Limited
02-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 17.53 AUD ORD -1,116 -1,116
02-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.53 AUD ORD 1,341 1,341
02-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.53 AUD ORD 556 556
02-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.53 AUD ORD 368 368
02-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 6 6
02-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,134,630 -1,134,630
02-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -789 -789
02-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 109,898 109,898
Limited
02-Dec-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -150,676 -150,676
Association

CPU

page 80 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
03-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.18 AUD ORD 349 349
Association
03-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.23 AUD ORD 34,005 34,005
Association
03-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.01 AUD ORD 2,715 2,715
Association
03-Dec-19 BlackRock Asset Management Canada Limited in specie n/a AUD ORD -11,911 -11,911
03-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 660,862 660,862
03-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -131,676 -131,676
Limited
04-Dec-19 BlackRock Investment Management (UK) on mkt sell 17.00 AUD ORD -3,208 -3,208
Limited
04-Dec-19 BlackRock Advisors,LLC on mkt sell 17.00 AUD ORD -1,910 -1,910
04-Dec-19 BlackRock Investment Management (Australia) on mkt buy 16.92 AUD ORD 3,221 3,221
Limited
04-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,356 4,356
04-Dec-19 BlackRock Investment Management (Australia) on mkt sell 16.94 AUD ORD -47,627 -47,627
Limited
04-Dec-19 BlackRock Investment Management (Australia) on mkt buy 16.88 AUD ORD 571 571
Limited
04-Dec-19 BlackRock Investment Management (Australia) on mkt buy 16.88 AUD ORD 3,426 3,426
Limited
04-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.88 AUD ORD 368 368
04-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 16.88 AUD ORD -318 -318
04-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 16.88 AUD ORD -530 -530
04-Dec-19 BlackRock Investment Management (Australia) on mkt sell 16.88 AUD ORD -18,448 -18,448
Limited
04-Dec-19 BlackRock Investment Management (Australia) on mkt buy 16.88 AUD ORD 4,419 4,419
Limited
04-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -660,866 -660,866
04-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 660,004 660,004
05-Dec-19 BlackRock Investment Management (UK) on mkt buy 17.07 AUD ORD 2,846 2,846
Limited
05-Dec-19 BlackRock Fund Advisors on mkt buy 17.12 AUD ORD 2,400 2,400
05-Dec-19 BlackRock Investment Management (Australia) on mkt buy 16.95 AUD ORD 8,850 8,850
Limited
05-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,122 10,122
05-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.95 AUD ORD 2,668 2,668
Association
05-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.96 AUD ORD 320 320
05-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.96 AUD ORD 320 320
05-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.96 AUD ORD 369 369
05-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 700,985 700,985
05-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6 -6
05-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 41,010 41,010
Limited
06-Dec-19 BlackRock Investment Management (Australia) on mkt sell 17.06 AUD ORD -4,243 -4,243
Limited
06-Dec-19 BlackRock Investment Management (Australia) on mkt sell 17.06 AUD ORD -11,485 -11,485
Limited
06-Dec-19 BlackRock Investment Management (Australia) on mkt buy 17.08 AUD ORD 2,139 2,139
Limited
06-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 1,140 1,140
Association
06-Dec-19 BlackRock Advisors,LLC on mkt buy 17.09 AUD ORD 5,681 5,681
06-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.09 AUD ORD 17,981 17,981
Association
06-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.09 AUD ORD 2,207 2,207
Association
06-Dec-19 BlackRock Asset Management Canada Limited on mkt buy 17.09 AUD ORD 2,517 2,517
06-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.09 AUD ORD 3,674 3,674
Association
06-Dec-19 BlackRock Investment Management (Australia) on mkt buy 17.10 AUD ORD 2,284 2,284
Limited
06-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.10 AUD ORD 1,109 1,109
06-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.10 AUD ORD 1,476 1,476
06-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 43 43
06-Dec-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -4,566 -4,566
Association
06-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -28,801 -28,801
06-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 230,238 230,238
06-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6,915 -6,915
Limited
09-Dec-19 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,917 1,917
Limited
09-Dec-19 BlackRock Investment Management (UK) in specie n/a AUD ORD -1,917 -1,917
Limited

CPU

page 81 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
09-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.11 AUD ORD 2,490 2,490
Association
09-Dec-19 BlackRock Asset Management Canada Limited on mkt buy 17.15 AUD ORD 2,785 2,785
09-Dec-19 BlackRock Investment Management,LLC on mkt buy 17.15 AUD ORD 1,961 1,961
09-Dec-19 BlackRock Investment Management (Australia) on mkt buy 17.12 AUD ORD 5,710 5,710
Limited
09-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,792 -7,792
09-Dec-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -119,236 -119,236
Association
09-Dec-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD 119,236 119,236
Association
09-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -672,186 -672,186
09-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -890,236 -890,236
09-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -34,095 -34,095
Limited
10-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.84 AUD ORD 2,273 2,273
Association
10-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.82 AUD ORD 1,849 1,849
Association
10-Dec-19 BlackRock Advisors,LLC on mkt buy 16.82 AUD ORD 5,375 5,375
10-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.82 AUD ORD 40,465 40,465
Association
10-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.82 AUD ORD 1,502 1,502
Association
10-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.82 AUD ORD 14,469 14,469
Association
10-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.82 AUD ORD 1,718 1,718
Association
10-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.82 AUD ORD 2,695 2,695
10-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.82 AUD ORD 2,180 2,180
10-Dec-19 BlackRock Asset Management Canada Limited on mkt buy 16.82 AUD ORD 2,663 2,663
10-Dec-19 BlackRock Investment Management (Australia) on mkt buy 16.78 AUD ORD 6,852 6,852
Limited
10-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.78 AUD ORD 66 66
10-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.78 AUD ORD 1,107 1,107
10-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.78 AUD ORD 5,221 5,221
Association
10-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 38,323 38,323
10-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 505,047 505,047
10-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 3,380 3,380
10-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6,708 6,708
Limited
11-Dec-19 BlackRock Investment Management (UK) on mkt sell 16.78 AUD ORD -2,829 -2,829
Limited
11-Dec-19 BlackRock Japan Co.,Ltd. on mkt buy 16.78 AUD ORD 3,464 3,464
11-Dec-19 BlackRock Investment Management (Australia) on mkt sell 16.78 AUD ORD -6,105 -6,105
Limited
11-Dec-19 BlackRock Investment Management (Australia) on mkt sell 16.78 AUD ORD -12,452 -12,452
Limited
11-Dec-19 BlackRock Investment Management (UK) on mkt buy 16.78 AUD ORD 5,411 5,411
Limited
11-Dec-19 BlackRock Advisors,LLC on mkt buy 16.78 AUD ORD 3,490 3,490
11-Dec-19 BlackRock Investment Management (UK) on mkt buy 16.78 AUD ORD 2,152 2,152
Limited
11-Dec-19 BlackRock Investment Management,LLC on mkt buy 16.78 AUD ORD 9,916 9,916
11-Dec-19 BlackRock Investment Management,LLC on mkt buy 16.79 AUD ORD 93,253 93,253
11-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.78 AUD ORD 134 134
Association
11-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 16.82 AUD ORD -2,232 -2,232
11-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.82 AUD ORD 840 840
11-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.82 AUD ORD 1,120 1,120
11-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.82 AUD ORD 1,015 1,015
11-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.82 AUD ORD 1,015 1,015
11-Dec-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD 3 3
11-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -38,307 -38,307
11-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 706,772 706,772
11-Dec-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 37 37
INC.
11-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 2,488 2,488
11-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5,731 5,731
Limited
11-Dec-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 84 84
Limited
11-Dec-19 BlackRock Asset Management North Asia in specie n/a AUD ORD -2,537 -2,537
Limited
12-Dec-19 BlackRock Investment Management (Australia) in specie n/a AUD ORD 24,207 24,207
Limited
12-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 673 673

CPU

page 82 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
12-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.73 AUD ORD 706 706
Association
12-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.72 AUD ORD 2,145 2,145
Association
12-Dec-19 BlackRock Investment Management (UK) on mkt buy 16.73 AUD ORD 7,557 7,557
Limited
12-Dec-19 BlackRock Advisors,LLC on mkt buy 16.73 AUD ORD 4,873 4,873
12-Dec-19 BlackRock Advisors,LLC on mkt buy 16.72 AUD ORD 11,278 11,278
12-Dec-19 BlackRock International Limited on mkt buy 16.72 AUD ORD 3,253 3,253
12-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.72 AUD ORD 1,000 1,000
Association
12-Dec-19 BlackRock Investment Management (UK) on mkt buy 16.73 AUD ORD 3,006 3,006
Limited
12-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.72 AUD ORD 13,540 13,540
Association
12-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.72 AUD ORD 3,177 3,177
Association
12-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.72 AUD ORD 2,695 2,695
12-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.72 AUD ORD 2,037 2,037
12-Dec-19 BlackRock Asset Management Canada Limited on mkt buy 16.72 AUD ORD 4,386 4,386
12-Dec-19 BlackRock Investment Management,LLC on mkt buy 16.72 AUD ORD 883 883
12-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.72 AUD ORD 2,959 2,959
Association
12-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.72 AUD ORD 4,268 4,268
Association
12-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 16.75 AUD ORD -370 -370
12-Dec-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.75 AUD ORD -24,771 -24,771
Association
12-Dec-19 BlackRock Investment Management (Australia) on mkt buy 16.75 AUD ORD 7,423 7,423
Limited
12-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 16.75 AUD ORD -1,858 -1,858
12-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.75 AUD ORD 20,990 20,990
12-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.75 AUD ORD 15,483 15,483
Association
12-Dec-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -3 -3
12-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -16 -16
12-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -590,840 -590,840
12-Dec-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -37 -37
INC.
12-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 18,076 18,076
12-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,772 15,772
Limited
12-Dec-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -84 -84
Limited
13-Dec-19 BlackRock Advisors,LLC on mkt buy 17.22 AUD ORD 8,043 8,043
13-Dec-19 BlackRock Advisors,LLC on mkt buy 17.22 AUD ORD 1,476 1,476
13-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.22 AUD ORD 24,087 24,087
Association
13-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.22 AUD ORD 4,908 4,908
Association
13-Dec-19 BlackRock Asset Management Canada Limited on mkt buy 17.22 AUD ORD 1,299 1,299
13-Dec-19 BlackRock Asset Management Canada Limited on mkt buy 17.22 AUD ORD 7,272 7,272
13-Dec-19 BlackRock Investment Management,LLC on mkt buy 17.22 AUD ORD 9,357 9,357
13-Dec-19 BlackRock Investment Management,LLC on mkt buy 17.22 AUD ORD 69,267 69,267
13-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.22 AUD ORD 2,945 2,945
Association
13-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.17 AUD ORD 299 299
Association
13-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.28 AUD ORD 2,218 2,218
13-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 17.28 AUD ORD -318 -318
13-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.28 AUD ORD 1,540 1,540
13-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.28 AUD ORD 1,400 1,400
13-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 24,881 24,881
13-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -18,879 -18,879
13-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 74,325 74,325
Limited
16-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,416 -2,416
16-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.40 AUD ORD 1,109 1,109
16-Dec-19 BlackRock Asset Management Canada Limited on mkt buy 17.39 AUD ORD 6,588 6,588
16-Dec-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.39 AUD ORD -17,797 -17,797
Association
16-Dec-19 BlackRock(Netherlands)B.V. on mkt buy 17.39 AUD ORD 390 390
16-Dec-19 BlackRock Fund Advisors on mkt sell 17.39 AUD ORD -10,193 -10,193
16-Dec-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.39 AUD ORD -18,906 -18,906
Association
16-Dec-19 BlackRock Fund Advisors on mkt sell 17.39 AUD ORD -8,702 -8,702

CPU

page 83 of 86

Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
16-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,335 1,335
16-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 330 330
16-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 37,391 37,391
16-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 687,143 687,143
16-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -4,457 -4,457
16-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -85,566 -85,566
Limited
17-Dec-19 BlackRock Investment Management (Australia) on mkt sell 17.38 AUD ORD -17,861 -17,861
Limited
17-Dec-19 BlackRock Investment Management (Australia) on mkt buy 17.38 AUD ORD 1,150 1,150
Limited
17-Dec-19 BlackRock Investment Management (Australia) on mkt buy 17.38 AUD ORD 5,710 5,710
Limited
17-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 17.38 AUD ORD -1,020 -1,020
17-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.38 AUD ORD 67 67
17-Dec-19 BlackRock Asset Management Canada Limited on mkt buy 17.38 AUD ORD 3,858 3,858
17-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,458 3,458
17-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -37,391 -37,391
17-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6,475 -6,475
17-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -608 -608
17-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,360 1,360
Limited
18-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,556 5,556
18-Dec-19 BlackRock Investment Management (UK) on mkt buy 17.22 AUD ORD 1,703 1,703
Limited
18-Dec-19 BlackRock Investment Management,LLC on mkt buy 17.22 AUD ORD 6,604 6,604
18-Dec-19 BlackRock Investment Management (UK) on mkt buy 17.22 AUD ORD 1,801 1,801
Limited
18-Dec-19 BlackRock Investment Management,LLC on mkt buy 17.20 AUD ORD 14,121 14,121
18-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 800 800
18-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.20 AUD ORD 1,109 1,109
18-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.20 AUD ORD 8,872 8,872
18-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 17.20 AUD ORD -1,340 -1,340
18-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.20 AUD ORD 8,872 8,872
18-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.20 AUD ORD 404 404
18-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.20 AUD ORD 66 66
18-Dec-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.20 AUD ORD -28,922 -28,922
INC.
18-Dec-19 BlackRock Investment Management,LLC on mkt sell 17.20 AUD ORD -1,027 -1,027
18-Dec-19 BlackRock Investment Management (Australia) on mkt buy 17.20 AUD ORD 1,568 1,568
Limited
18-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.20 AUD ORD 19,228 19,228
18-Dec-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.20 AUD ORD -19,228 -19,228
INC.
18-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 200 200
18-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 330 330
18-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -36,941 -36,941
18-Dec-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD 4 4
18-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 19 19
18-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -685,866 -685,866
18-Dec-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD 25 25
INC.
18-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 363 363
18-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5,351 5,351
Limited
18-Dec-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 83 83
Limited
19-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 400 400
19-Dec-19 BlackRock Advisors,LLC on mkt buy 17.33 AUD ORD 5,026 5,026
19-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.33 AUD ORD 1,380 1,380
Association
19-Dec-19 BlackRock Asset Management Canada Limited on mkt buy 17.33 AUD ORD 1,628 1,628
19-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.30 AUD ORD 369 369
19-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.30 AUD ORD 212 212
19-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.30 AUD ORD 8,047 8,047
Association
19-Dec-19 BlackRock Advisors,LLC collateral transfer n/a AUD ORD -4 -4
19-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -19 -19
19-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,486 -1,486
19-Dec-19 BLACKROCK FINANCIAL MANAGEMENT, collateral transfer n/a AUD ORD -25 -25
INC.
19-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 4,182 4,182
19-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 653,752 653,752
Limited
19-Dec-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -83 -83
Limited
20-Dec-19 BlackRock Investment Management (Australia) on mkt buy 17.17 AUD ORD 10,825 10,825
Limited

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Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
20-Dec-19 BlackRock Investment Management (Australia) on mkt sell 17.17 AUD ORD -2,300 -2,300
Limited
20-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.19 AUD ORD 2,008 2,008
Association
20-Dec-19 BlackRock Advisors,LLC on mkt buy 17.17 AUD ORD 10,776 10,776
20-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.17 AUD ORD 10,120 10,120
Association
20-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.17 AUD ORD 865 865
Association
20-Dec-19 BlackRock Advisors,LLC on mkt buy 17.17 AUD ORD 1,432 1,432
20-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.17 AUD ORD 23,391 23,391
Association
20-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.17 AUD ORD 4,282 4,282
Association
20-Dec-19 BlackRock Asset Management Canada Limited on mkt buy 17.17 AUD ORD 1,091 1,091
20-Dec-19 BlackRock Asset Management Canada Limited on mkt buy 17.17 AUD ORD 6,588 6,588
20-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.17 AUD ORD 6,285 6,285
Association
20-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.11 AUD ORD 2,226 2,226
20-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 17.11 AUD ORD -2,234 -2,234
20-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.11 AUD ORD 556 556
20-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 17.11 AUD ORD -834 -834
20-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.11 AUD ORD 424 424
20-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 17.11 AUD ORD -90 -90
20-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.11 AUD ORD 636 636
20-Dec-19 BlackRock Investment Management (Australia) on mkt buy 17.11 AUD ORD 7,224 7,224
Limited
20-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.11 AUD ORD 2,631 2,631
20-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.11 AUD ORD 5,951 5,951
Association
20-Dec-19 BlackRock Asset Management Canada Limited on mkt sell 17.11 AUD ORD -6,671 -6,671
20-Dec-19 BlackRock Investment Management (Australia) on mkt buy 17.11 AUD ORD 474 474
Limited
20-Dec-19 BLACKROCK FINANCIAL MANAGEMENT, on mkt sell 17.11 AUD ORD -6,473 -6,473
INC.
20-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,692 -8,692
20-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,668 -7,668
20-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4,157 -4,157
20-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 651 651
20-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,781 -9,781
Limited
23-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 675 675
23-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,278 -3,278
23-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.05 AUD ORD 1,343 1,343
Association
23-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.03 AUD ORD 1,344 1,344
23-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.03 AUD ORD 855 855
23-Dec-19 BlackRock Investment Management,LLC on mkt buy 17.03 AUD ORD 1,457 1,457
23-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 825 825
23-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 299,433 299,433
23-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -189,982 -189,982
23-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 26,927 26,927
23-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 9,319 9,319
Limited
24-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,786 8,786
24-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,514 8,514
24-Dec-19 BlackRock Investment Management (Australia) on mkt buy 17.07 AUD ORD 1,142 1,142
Limited
24-Dec-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.07 AUD ORD -7,642 -7,642
Association
24-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 55,258 55,258
24-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 797,147 797,147
24-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 17,130 17,130
24-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -481,731 -481,731
Limited
25-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -38,422 -38,422
25-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,242,183 -1,242,183
25-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -49,253 -49,253
25-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -195,241 -195,241
Limited
26-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 671 671
26-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 650,461 650,461
26-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 875,788 875,788
26-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 19,411 19,411
26-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 232,275 232,275
Limited

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Date of Change Person whose relevant interest changed Nature of change (6) / Consideration
given in relation to change (7)		 Nature of change (6) / Consideration
given in relation to change (7)		 CCY Class and number of
affected		 securities Person's
votes
affected
27-Dec-19 BlackRock Investment Management (Australia) on mkt buy 17.07 AUD ORD 3,426 3,426
Limited
27-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 3,674 3,674
Association
27-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -612,747 -612,747
27-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -291,045 -291,045
27-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 18,765 18,765
27-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -49,403 -49,403
Limited
30-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
30-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 17.07 AUD ORD 700 700
Association
30-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.10 AUD ORD 1,113 1,113
30-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 17.10 AUD ORD 642 642
30-Dec-19 BlackRock Institutional Trust Company, National
on mkt sell		 17.10 AUD ORD -3,662 -3,662
Association
30-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 151,937 151,937
30-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 608,470 608,470
30-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 9,092 9,092
30-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 42,184 42,184
Limited
31-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 671 671
31-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.78 AUD ORD 320 320
31-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 16.78 AUD ORD 828 828
31-Dec-19 BlackRock Institutional Trust Company, National
on mkt buy		 16.78 AUD ORD 2,863 2,863
Association
31-Dec-19 BlackRock Institutional Trust Company, National
on mkt sell		 16.78 AUD ORD -10,839 -10,839
Association
31-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 180,329 180,329
31-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -24,055 -24,055
31-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 3,548 3,548
31-Dec-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6,309 6,309
Limited
31-Dec-19 BlackRock Institutional Trust Company, National
in specie		 n/a AUD ORD -11,045 -11,045
Association

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This is Annexure B of 11 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

03-Jan-20 Maria Tricarico, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock (Netherlands) JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 25,581 25,581 Subsidiary of
B.V. - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Netherlands) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 62,602 62,602 Subsidiary of
B.V. LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Singapore) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 15,388 15,388 Subsidiary of
Limited SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 599,104 599,104 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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page 1 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Advisors (UK) JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 1,591 1,591 Subsidiary of
Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 959,231 959,231 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 134,176 134,176 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,007,277 2,007,277 Subsidiary of
Limited DUBLIN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) STATE STREET BANK, Power to control the exercise of a right to vote attached to ORD 22,891 22,891 Subsidiary of
Limited MUNICH, ZURICH securities and/or the power to dispose of securities as BlackRock, Inc.
BRANCH investment manager or trustee.
BlackRock Advisors, LLC BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 3,465 3,465 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Advisors, LLC BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 132,433 132,433 Subsidiary of
NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors, LLC JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 14,499 14,499 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors, LLC SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 284,389 284,389 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.

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page 2 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Asset BNYM-CIBC MELLON Power to control the exercise of a right to vote attached to ORD 126,645 126,645 Subsidiary of
Management Canada GLOBAL SECURITIES - securities and/or the power to dispose of securities as BlackRock, Inc.
Limited NEW YORK investment manager or trustee.
BlackRock Asset BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 1,680 1,680 Subsidiary of
Management Canada NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 245,394 245,394 Subsidiary of
Management Canada - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 16,958 16,958 Subsidiary of
Management Canada CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 24,393 24,393 Subsidiary of
Management Canada INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 75,952 75,952 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 828 828 Subsidiary of
Management North Asia KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ORD 6,782 6,782 Subsidiary of
Management North Asia KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 712 712 Subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

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page 3 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BLACKROCK FINANCIAL BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 11,835 11,835 Subsidiary of
MANAGEMENT, INC. HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BLACKROCK FINANCIAL BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 38,929 38,929 Subsidiary of
MANAGEMENT, INC. NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ORD 1,539 1,539 Subsidiary of
MANAGEMENT, INC. KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 48,690 48,690 Subsidiary of
MANAGEMENT, INC. - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 65,798 65,798 Subsidiary of
MANAGEMENT, INC. UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 131,230 131,230 Subsidiary of
MANAGEMENT, INC. HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 4,473 4,473 Subsidiary of
MANAGEMENT, INC. BANK & TRUST securities and/or the power to dispose of securities as BlackRock, Inc.
TORONTO investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 81,066 81,066 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 21,967 21,967 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.

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page 4 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 6,876,336 6,876,336 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 504,609 504,609 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 26,631 26,631 Subsidiary of
Trust Company, National INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Association NEW YORK investment manager or trustee.
BlackRock Institutional CITI-CITIGROUP GLOBAL Power to control the exercise of a right to vote attached to ORD 13,835 13,835 Subsidiary of
Trust Company, National MARKETS PRIME securities and/or the power to dispose of securities as BlackRock, Inc.
Association BROKERAGE - NEW investment manager or trustee.
YORK
BlackRock Institutional CS-CREDIT SUISSE Power to control the exercise of a right to vote attached to ORD 946 946 Subsidiary of
Trust Company, National PRIME BROKERAGE - securities and/or the power to dispose of securities as BlackRock, Inc.
Association ZURICH investment manager or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 7,330,914 7,330,914 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional MS-MORGAN STANLEY & Power to control the exercise of a right to vote attached to ORD 776 776 Subsidiary of
Trust Company, National CO INC securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 73,248 73,248 Subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 307,476 307,476 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.

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page 5 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Institutional SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 33,437 33,437 Subsidiary of
Trust Company, National HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,125 1,125 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 24,998 24,998 Subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock International JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 35,099 35,099 Subsidiary of
Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock International NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 191,125 191,125 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 7,685 7,685 Subsidiary of
Management (Australia) INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Limited NEW YORK investment manager or trustee.
BlackRock Investment HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 653,137 653,137 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 890,848 890,848 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 1,821,011 1,821,011 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.

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page 6 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 446,806 446,806 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 24,681 24,681 Subsidiary of
Management (Australia) SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 112,156 112,156 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment AP7 Power to control the exercise of a right to vote attached to ORD 267,138 267,138 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNP PARIBAS LUX Power to control the exercise of a right to vote attached to ORD 3,028 3,028 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNP-BNP Paribas Milan Power to control the exercise of a right to vote attached to ORD 5,128 5,128 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 288,110 288,110 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 240,844 240,844 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 6,959 6,959 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment CB-CACEIS BANK Power to control the exercise of a right to vote attached to ORD 14,671 14,671 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 773,865 773,865 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 624,902 624,902 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 24,692 24,692 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 27,795 27,795 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment KAS-KAS BANK - Power to control the exercise of a right to vote attached to ORD 271,643 271,643 Subsidiary of
Management (UK) Limited AMSTERDAM securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 24,855 24,855 Subsidiary of
Management (UK) Limited CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 762,727 762,727 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SEB-SKANDINAVISKA Power to control the exercise of a right to vote attached to ORD 23,738 23,738 Subsidiary of
Management (UK) Limited ENSKILDA BANKEN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 19,878 19,878 Subsidiary of
Management (UK) Limited HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 316,864 316,864 Subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-State Street Bank Power to control the exercise of a right to vote attached to ORD 5,145 5,145 Subsidiary of
Management (UK) Limited S.p.A securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 32,763 32,763 Subsidiary of
Management (UK) Limited BANK, GERMANY securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 316,409 316,409 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 19,800 19,800 Subsidiary of
Management, LLC HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 6,604 6,604 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 303,294 303,294 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 293,301 293,301 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 56,829 56,829 Subsidiary of
Management, LLC LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 195,914 195,914 Subsidiary of
Management, LLC INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 3,168 3,168 Subsidiary of
Management, LLC BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 883 883 Subsidiary of
Management, LLC MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 10,332 10,332 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 334,496 334,496 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 25,895 25,895 Subsidiary of
LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. MITSUI-SUMITOMO Power to control the exercise of a right to vote attached to ORD 17,384 17,384 Subsidiary of
TRUST securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. SSB-State Street Bank And Power to control the exercise of a right to vote attached to ORD 686,249 686,249 Subsidiary of
Trust Co. securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Japan Co., Ltd. SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 6,443 6,443 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 222,645 222,645 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas investment manager.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 266,985 266,985 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited LIMITED - MELBOURNE its capacityas investment manager.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 24,245 24,245 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas investment manager.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 1,399,377 1,399,377 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

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Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

03-Jan-20 Maria Tricarico, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BlackRock 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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Annexure D

This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder

03-Jan-2020
Maria Tricarico, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure 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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