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CSL Ltd. Major Shareholding Notification 2016

Oct 17, 2016

17854_rns_2016-10-17_654900a3-aa14-44de-863c-4156ab7548cb.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme

CSL LTD

ACN/ARSN 051 588 348

1. Details of substantial holder (1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable) to this form)

The holder became a substantial holder on

14 10 / / 2016

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ord 22,846,038
22,846,038
5.01

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

llows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A & D

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
see Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9)

Consideration (9)

Class and number
of securities
Cash Non-cash
see Annexure B

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

==> picture [455 x 134] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
----- End of picture text -----

Signature

print name Kayla McGrory capacity Authorised Signatory* sign here date 18 / 10 / 2016

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited. DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annexure A

This is Annexure A of 5 pages referred to in form 603 Notice of initial substantial shareholder

18-Oct-16 Kayla McGrory, Date Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to BNYM-BANK OF NY ord 6,295 6,295 subsidiary of
B.V. securities and/or the power to dispose of securities as BRUS BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 67,737 67,737 subsidiary of
B.V. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock (Singapore) Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 1,860 1,860 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 1,311,691 1,311,691 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to CB-CACEIS BANK ord 247 247 subsidiary of
Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM - J.P. Morgan Zurich ord 33,699 33,699 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 271,649 271,649 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 113,609 113,609 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to RBC-DEXIA BIL- LONDON ord 103,949 103,949 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 1,066,797 1,066,797 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 624,933 624,933 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to STATE STREET BANK, ord 1,984 1,984 subsidiary of
Limited securities and/or the power to dispose of securities as MUNICH, ZURICH BlackRock Inc.
investment manager or trustee. BRANCH
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ord 10,998 10,998 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 16,960 16,960 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 188,216 188,216 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Asset Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 12,704 12,704 subsidiary of
Management Canada securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Limited investment manager or trustee.

CSL

page 1 of 5

Holder of Relevant
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock Asset Power to control the exercise of a right to vote attached to RBC-ROYAL TRUST - ord 38,049 38,049 subsidiary of
Management Canada securities and/or the power to dispose of securities as TORONTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 188,423 188,423 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ord 3,683 3,683 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ord 1,781 1,781 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to Northern Trust Singapore ord 737 737 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ord 10,195 10,195 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-MELLON TRUST - ord 2,152 2,152 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 105,079 105,079 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ord 10,915 10,915 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ord 1,278 1,278 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ord 391 391 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 33,668 33,668 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to RBC-ROYAL TRUST - ord 29,690 29,690 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as TORONTO BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 147,020 147,020 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-STATE STATE ord 89,445 89,445 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as HONG KONG BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 19,820 19,820 subsidiary of
securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 67,353 67,353 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 22,464 22,464 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 4,934,288 4,934,288 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-MELLON TRUST - ord 1,507 1,507 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.

CSL

page 2 of 5

Holder of Relevant
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 521,578 521,578 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ord 2,509 2,509 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Association investment manager or trustee. NEW YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to CITI-CITIGROUP GLOBAL ord 50 50 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as MARKETS PRIME BlackRock Inc.
Association investment manager or trustee. BROKERAGE - NEW
YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to GS-GOLDMAN SACHS ord 12,908 12,908 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as PRIME BROKER - NEW BlackRock Inc.
Association investment manager or trustee. YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ord 226,217 226,217 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to MS-MORGAN STANLEY & ord 851 851 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO INC BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 182,749 182,749 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB BOSTON ord 12,572 12,572 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 357,526 357,526 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STATE ord 232,051 232,051 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as HONG KONG BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 35,483 35,483 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 29,732 29,732 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as LONDON BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 5,706,060 5,706,060 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ord 4,715 4,715 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock Inc.
Association investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ord 41,683 41,683 subsidiary of
Limited securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 187,889 187,889 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 5,253 5,253 subsidiary of
Limited securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to SSB-STATE STATE ord 5,259 5,259 subsidiary of
Limited securities and/or the power to dispose of securities as HONG KONG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ord 113,989 113,989 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Limited investment manager or trustee. NEW YORK
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 117,705 117,705 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.

CSL

page 3 of 5

Holder of Relevant
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ord 1,090,561 1,090,561 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BANK BlackRock Inc.
Limited investment manager or trustee. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 39,215 39,215 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to AP7 ord 58,819 58,819 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP Paribas Milan ord 17,281 17,281 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY ord 63,863 63,863 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BRUS BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 193,273 193,273 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ord 279 279 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CB-CACEIS BANK ord 2,972 2,972 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ord 451,378 451,378 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ord 48,655 48,655 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 2,772 2,772 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to KAS-KAS BANK - ord 33,499 33,499 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 24,797 24,797 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 24,824 24,824 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to PICT-PICTET & CIE ord 288 288 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STATE ord 13,038 13,038 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as HONG KONG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 95,827 95,827 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 29,634 29,634 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 32,065 32,065 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ord 200,200 200,200 subsidiary of
Management, LLC securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.

CSL

page 4 of 5

Holder of Relevant
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 220,721 220,721 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ord 329,040 329,040 subsidiary of
Management, LLC securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 548 548 subsidiary of
Management, LLC securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 15,656 15,656 subsidiary of
Management, LLC securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 3,476 3,476 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 8,168 8,168 subsidiary of
Management, LLC securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Investment Power to control the exercise of a right to vote attached to USB-US BANK ord 5,733 5,733 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ord 5,671 5,671 subsidiary of
securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ord 642,577 642,577 subsidiary of
securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 20,295 20,295 subsidiary of
securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to MITSUI-SUMITOMO ord 3,759 3,759 subsidiary of
securities and/or the power to dispose of securities as TRUST BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 7,446 7,446 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-Citigroup Australia - ord 24,818 24,818 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 294,544 294,544 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ord 368,292 368,292 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ord 7,945 7,945 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 1,126,064 1,126,064 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacityas responsible entity.

CSL

page 5 of 5

Annexure B

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

18-Oct-16

Kayla McGrory, Authorised Signatory

Date

5. Consideration

CSL LTD (CSL)

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
15-Jun-16
yes
110.30
on mkt buy
ord
357 357
BlackRock Investment Management (Australia)
Limited
16-Jun-16
yes
109.72
on mkt buy
ord
186 186
BlackRock Institutional Trust Company, National
Association
16-Jun-16
yes
109.32
on mkt buy
ord
19,424 19,424
BlackRock Investment Management (Australia)
Limited
16-Jun-16
yes
109.72
on mkt buy
ord
289 289
BlackRock Investment Management (Australia)
Limited
16-Jun-16
yes
109.72
on mkt buy
ord
122 122
BlackRock Fund Advisors
16-Jun-16
yes
109.71
on mkt buy
ord
1,225 1,225
BlackRock Fund Advisors
16-Jun-16
no
n/a
in specie
ord
399 399
BlackRock Asset Management Canada Limited
16-Jun-16
yes
109.32
on mkt buy
ord
938 938
BlackRock Investment Management (Australia)
Limited
16-Jun-16
yes
109.72
on mkt buy
ord
215 215
BlackRock Investment Management (Australia)
Limited
16-Jun-16
yes
109.72
on mkt buy
ord
502 502
BlackRock Investment Management (Australia)
Limited
16-Jun-16
yes
109.72
on mkt buy
ord
164 164
BlackRock Investment Management (Australia)
Limited
16-Jun-16
yes
109.72
on mkt buy
ord
1,209 1,209
BlackRock Financial Management,Inc.
16-Jun-16
yes
109.32
on mkt buy
ord
7,707 7,707
BlackRock Advisors(UK)Limited
17-Jun-16
yes
108.79
on mkt buy
ord
4,525 4,525
BlackRock Advisors(UK)Limited
17-Jun-16
yes
108.79
on mkt buy
ord
1,178 1,178
BlackRock Fund Advisors
17-Jun-16
no
n/a
in specie
ord
6,948 6,948
BlackRock Institutional Trust Company, National
Association
17-Jun-16
yes
108.79
on mkt buy
ord
8,436 8,436
BlackRock Investment Management (UK) Limited
17-Jun-16
yes
108.79
on mkt buy
ord
690 690
BlackRock(Singapore)Limited
17-Jun-16
yes
108.79
on mkt buy
ord
589 589
BlackRock Advisors(UK)Limited
17-Jun-16
yes
108.79
on mkt buy
ord
1,060 1,060
BlackRock Asset Management Canada Limited
17-Jun-16
yes
108.79
on mkt buy
ord
1,829 1,829
BlackRock Advisors(UK)Limited
17-Jun-16
yes
108.79
on mkt buy
ord
221 221
BlackRock Advisors(UK)Limited
20-Jun-16
yes
108.09
on mkt buy
ord
3,604 3,604
BlackRock Advisors(UK)Limited
20-Jun-16
yes
107.91
on mkt buy
ord
9,010 9,010
BlackRock Investment Management (Australia)
Limited
20-Jun-16
yes
107.91
on mkt buy
ord
7,968 7,968
BlackRock Investment Management,LLC
20-Jun-16
yes
109.54
on mkt buy
ord
178 178
BlackRock Investment Management (Australia)
Limited
20-Jun-16
yes
107.91
on mkt buy
ord
613 613
BlackRock Investment Management (UK) Limited
20-Jun-16
no
n/a
in specie
ord
58,819 58,819
BlackRock Financial Management,Inc.
21-Jun-16
yes
107.30
on mkt buy
ord
4,900 4,900
BlackRock Institutional Trust Company, National
Association
21-Jun-16
yes
108.89
on mkt buy
ord
1,094 1,094
BlackRock Financial Management,Inc.
21-Jun-16
yes
108.89
on mkt buy
ord
3,824 3,824
BlackRock Institutional Trust Company, National
Association
22-Jun-16
yes
108.61
on mkt buy
ord
367 367
BlackRock Advisors(UK)Limited
22-Jun-16
yes
108.61
on mkt buy
ord
186 186
BlackRock Advisors(UK)Limited
22-Jun-16
yes
108.61
on mkt buy
ord
402 402
BlackRock Investment Management (Australia)
Limited
22-Jun-16
yes
108.79
on mkt buy
ord
493 493
BlackRock Investment Management (Australia)
Limited
22-Jun-16
yes
108.79
on mkt buy
ord
934 934
BlackRock Investment Management,LLC
22-Jun-16
yes
108.61
on mkt buy
ord
381 381

CSL

page 1 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
22-Jun-16
yes
108.61
on mkt buy
ord
306 306
BlackRock Advisors(UK)Limited
22-Jun-16
yes
108.61
on mkt buy
ord
392 392
BlackRock Investment Management (Australia)
Limited
22-Jun-16
yes
108.79
on mkt buy
ord
2,279 2,279
BlackRock Investment Management (Australia)
Limited
22-Jun-16
yes
108.79
on mkt buy
ord
11,418 11,418
BlackRock Investment Management (Australia)
Limited
22-Jun-16
yes
108.81
on mkt buy
ord
1,025 1,025
BlackRock Investment Management (Australia)
Limited
22-Jun-16
yes
108.79
on mkt buy
ord
132 132
BlackRock Japan Co.,Ltd.
22-Jun-16
yes
108.61
on mkt buy
ord
594 594
BlackRock Financial Management,Inc.
23-Jun-16
yes
109.06
on mkt buy
ord
1,650 1,650
BlackRock Investment Management (Australia)
Limited
24-Jun-16
yes
107.32
on mkt buy
ord
82 82
BlackRock Investment Management (Australia)
Limited
24-Jun-16
yes
107.32
on mkt buy
ord
42 42
BlackRock Financial Management,Inc.
24-Jun-16
yes
109.44
on mkt buy
ord
3,300 3,300
BlackRock Investment Management (Australia)
Limited
24-Jun-16
yes
107.32
on mkt buy
ord
108 108
BlackRock Investment Management (Australia)
Limited
24-Jun-16
yes
107.32
on mkt buy
ord
920 920
BlackRock Investment Management,LLC
24-Jun-16
yes
109.44
on mkt buy
ord
6,500 6,500
BlackRock Investment Management (Australia)
Limited
24-Jun-16
yes
107.32
on mkt buy
ord
12,877 12,877
BlackRock Advisors(UK)Limited
27-Jun-16
yes
108.82
on mkt buy
ord
160 160
BlackRock Investment Management (UK) Limited
28-Jun-16
yes
107.69
on mkt buy
ord
160 160
BlackRock Advisors(UK)Limited
28-Jun-16
yes
107.95
on mkt buy
ord
610 610
BlackRock Advisors(UK)Limited
28-Jun-16
yes
107.95
on mkt buy
ord
408 408
BlackRock Advisors(UK)Limited
28-Jun-16
yes
107.95
on mkt buy
ord
305 305
BlackRock Fund Advisors
28-Jun-16
no
n/a
in specie
ord
105 105
BlackRock Fund Advisors
28-Jun-16
no
n/a
in specie
ord
858 858
BlackRock Advisors(UK)Limited
28-Jun-16
yes
107.95
on mkt buy
ord
1,320 1,320
BlackRock Fund Advisors
28-Jun-16
no
n/a
in specie
ord
187 187
BlackRock Fund Advisors
28-Jun-16
yes
107.95
on mkt buy
ord
724 724
BlackRock Investment Management (Australia)
Limited
28-Jun-16
yes
108.02
on mkt buy
ord
331 331
BlackRock Advisors(UK)Limited
28-Jun-16
yes
107.95
on mkt buy
ord
600 600
BlackRock Investment Management (Australia)
Limited
28-Jun-16
yes
108.02
on mkt buy
ord
2,576 2,576
BlackRock Fund Advisors
28-Jun-16
yes
107.69
on mkt buy
ord
155 155
BlackRock Investment Management (Australia)
Limited
29-Jun-16
yes
108.36
on mkt buy
ord
545 545
BlackRock Japan Co.,Ltd.
29-Jun-16
yes
110.11
on mkt buy
ord
207 207
BlackRock Institutional Trust Company, National
Association
29-Jun-16
yes
109.32
on mkt buy
ord
23,050 23,050
BlackRock Institutional Trust Company, National
Association
29-Jun-16
yes
108.36
on mkt buy
ord
1,864 1,864
BlackRock Investment Management (UK) Limited
30-Jun-16
yes
112.18
on mkt buy
ord
730 730
BlackRock Investment Management (UK) Limited
30-Jun-16
yes
112.18
on mkt buy
ord
250 250
BlackRock Fund Advisors
30-Jun-16
no
n/a
in specie
ord
393 393
BlackRock Investment Management (Australia)
Limited
30-Jun-16
yes
111.94
on mkt buy
ord
4,183 4,183
BlackRock Institutional Trust Company, National
Association
30-Jun-16
yes
112.18
on mkt buy
ord
2,539 2,539
BlackRock Fund Advisors
30-Jun-16
no
n/a
in specie
ord
3,128 3,128
BlackRock Asset Management Canada Limited
30-Jun-16
yes
112.18
on mkt buy
ord
2,399 2,399
BlackRock Japan Co.,Ltd.
30-Jun-16
yes
110.27
on mkt buy
ord
25 25
BlackRock Financial Management,Inc.
30-Jun-16
yes
110.27
on mkt buy
ord
3,836 3,836
BlackRock Advisors(UK)Limited
30-Jun-16
yes
112.18
on mkt buy
ord
4,505 4,505
BlackRock Advisors(UK)Limited
30-Jun-16
yes
112.18
on mkt buy
ord
408 408
BlackRock Advisors(UK)Limited
30-Jun-16
yes
112.18
on mkt buy
ord
136 136
BlackRock Institutional Trust Company, National
Association
30-Jun-16
yes
112.18
on mkt buy
ord
6,786 6,786
BlackRock Fund Advisors
30-Jun-16
no
n/a
in specie
ord
3,982 3,982
BlackRock Japan Co.,Ltd.
30-Jun-16
yes
110.27
on mkt buy
ord
292 292

CSL

page 2 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
30-Jun-16
yes
112.18
on mkt buy
ord
4,177 4,177
BlackRock Investment Management (Australia)
Limited
30-Jun-16
yes
111.94
on mkt buy
ord
464 464
BlackRock Investment Management (UK) Limited
30-Jun-16
yes
112.18
on mkt buy
ord
8,979 8,979
BlackRock Investment Management (UK) Limited
30-Jun-16
yes
112.18
on mkt buy
ord
1,114 1,114
BlackRock Japan Co.,Ltd.
01-Jul-16
yes
111.76
on mkt buy
ord
148 148
BlackRock Institutional Trust Company, National
Association
01-Jul-16
yes
111.76
on mkt buy
ord
93 93
BlackRock Advisors(UK)Limited
01-Jul-16
yes
111.76
on mkt buy
ord
136 136
BlackRock Advisors(UK)Limited
01-Jul-16
yes
111.76
on mkt buy
ord
612 612
BlackRock Advisors(UK)Limited
01-Jul-16
yes
111.76
on mkt buy
ord
600 600
BlackRock Institutional Trust Company, National
Association
05-Jul-16
no
n/a
in specie
ord
3,121 3,121
BlackRock Advisors(UK)Limited
05-Jul-16
yes
111.25
on mkt buy
ord
136 136
BlackRock Fund Advisors
05-Jul-16
no
n/a
in specie
ord
524 524
BlackRock Advisors(UK)Limited
05-Jul-16
yes
111.25
on mkt buy
ord
306 306
BlackRock Fund Advisors
05-Jul-16
no
n/a
in specie
ord
917 917
BlackRock Advisors(UK)Limited
05-Jul-16
yes
111.25
on mkt buy
ord
392 392
BlackRock Financial Management,Inc.
05-Jul-16
yes
111.27
on mkt buy
ord
2,493 2,493
BlackRock Asset Management North Asia
Limited
05-Jul-16
no
n/a
collateral
transfer
ord
2 2
BlackRock Financial Management,Inc.
06-Jul-16
yes
110.69
on mkt buy
ord
914 914
BlackRock Financial Management,Inc.
06-Jul-16
yes
110.68
on mkt buy
ord
951 951
BlackRock Japan Co.,Ltd.
06-Jul-16
yes
110.69
on mkt buy
ord
1,260 1,260
BlackRock Japan Co.,Ltd.
06-Jul-16
yes
110.69
on mkt buy
ord
344 344
BlackRock International Limited
06-Jul-16
yes
110.68
on mkt buy
ord
1,300 1,300
BlackRock Institutional Trust Company, National
Association
06-Jul-16
yes
110.98
on mkt buy
ord
16,082 16,082
BlackRock Japan Co.,Ltd.
06-Jul-16
yes
110.69
on mkt buy
ord
686 686
BlackRock Investment Management (Australia)
Limited
06-Jul-16
yes
110.67
on mkt buy
ord
168 168
BlackRock Institutional Trust Company, National
Association
06-Jul-16
yes
110.69
on mkt buy
ord
301 301
BlackRock Japan Co.,Ltd.
06-Jul-16
yes
110.69
on mkt buy
ord
318 318
BlackRock Fund Advisors
06-Jul-16
yes
110.98
on mkt buy
ord
4,838 4,838
BlackRock Investment Management (UK) Limited
06-Jul-16
yes
110.98
on mkt buy
ord
828 828
BlackRock Fund Advisors
06-Jul-16
yes
110.87
on mkt buy
ord
10 10
BlackRock Advisors(UK)Limited
06-Jul-16
yes
110.98
on mkt buy
ord
904 904
BlackRock Institutional Trust Company, National
Association
06-Jul-16
yes
110.98
on mkt buy
ord
4,218 4,218
BlackRock Fund Advisors
06-Jul-16
yes
110.87
on mkt buy
ord
2,754 2,754
BlackRock Institutional Trust Company, National
Association
06-Jul-16
yes
110.69
on mkt buy
ord
4,892 4,892
BlackRock Investment Management (Australia)
Limited
06-Jul-16
yes
110.98
on mkt buy
ord
264 264
BlackRock Fund Advisors
06-Jul-16
no
n/a
in specie
ord
262 262
BlackRock Institutional Trust Company, National
Association
06-Jul-16
yes
110.69
on mkt buy
ord
1,153 1,153
BlackRock Institutional Trust Company, National
Association
06-Jul-16
yes
110.98
on mkt buy
ord
1,718 1,718
BlackRock Institutional Trust Company, National
Association
06-Jul-16
yes
110.98
on mkt buy
ord
627 627
BlackRock Fund Advisors
06-Jul-16
yes
110.87
on mkt buy
ord
924 924
BlackRock Advisors(UK)Limited
06-Jul-16
yes
110.69
on mkt buy
ord
1,196 1,196
BlackRock Asset Management Canada Limited
06-Jul-16
yes
110.69
on mkt buy
ord
360 360
BlackRock Financial Management,Inc.
06-Jul-16
yes
110.69
on mkt buy
ord
1,375 1,375
BlackRock Advisors(UK)Limited
06-Jul-16
yes
110.98
on mkt buy
ord
306 306
BlackRock Advisors(UK)Limited
06-Jul-16
yes
110.69
on mkt buy
ord
939 939
BlackRock Financial Management,Inc.
06-Jul-16
yes
110.69
on mkt buy
ord
653 653
BlackRock Institutional Trust Company, National
Association
06-Jul-16
yes
110.68
on mkt buy
ord
724 724
BlackRock Institutional Trust Company, National
Association
06-Jul-16
yes
110.69
on mkt buy
ord
522 522
BlackRock Advisors(UK)Limited
06-Jul-16
yes
110.69
on mkt buy
ord
772 772
BlackRock Advisors(UK)Limited
07-Jul-16
yes
111.02
on mkt buy
ord
1,804 1,804

CSL

page 3 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
07-Jul-16
yes
111.02
on mkt buy
ord
1,102 1,102
BlackRock Advisors(UK)Limited
07-Jul-16
yes
111.02
on mkt buy
ord
240 240
BlackRock Advisors(UK)Limited
07-Jul-16
yes
111.02
on mkt buy
ord
151 151
BlackRock Fund Advisors
07-Jul-16
no
n/a
in specie
ord
2,002 2,002
BlackRock Investment Management (UK) Limited
07-Jul-16
yes
111.02
on mkt buy
ord
220 220
BlackRock Fund Advisors
07-Jul-16
no
n/a
in specie
ord
393 393
BlackRock Fund Advisors
07-Jul-16
yes
110.99
on mkt buy
ord
1,915 1,915
BlackRock Fund Advisors
07-Jul-16
no
n/a
in specie
ord
786 786
BlackRock(Netherlands)B.V.
07-Jul-16
yes
111.02
on mkt buy
ord
715 715
BlackRock Fund Advisors
07-Jul-16
no
n/a
in specie
ord
422 422
BlackRock Institutional Trust Company, National
Association
07-Jul-16
yes
111.02
on mkt buy
ord
509 509
BlackRock Fund Advisors
07-Jul-16
yes
110.99
on mkt buy
ord
692 692
BlackRock Institutional Trust Company, National
Association
08-Jul-16
yes
110.73
on mkt buy
ord
1,793 1,793
BlackRock Fund Advisors
08-Jul-16
no
n/a
in specie
ord
786 786
BlackRock Institutional Trust Company, National
Association
08-Jul-16
yes
110.49
on mkt buy
ord
10,452 10,452
BlackRock Financial Management,Inc.
08-Jul-16
yes
110.73
on mkt buy
ord
353 353
BlackRock Japan Co.,Ltd.
08-Jul-16
yes
110.73
on mkt buy
ord
938 938
BlackRock Institutional Trust Company, National
Association
08-Jul-16
yes
110.73
on mkt buy
ord
1,081 1,081
BlackRock Advisors(UK)Limited
08-Jul-16
yes
110.73
on mkt buy
ord
647 647
BlackRock Institutional Trust Company, National
Association
08-Jul-16
yes
110.73
on mkt buy
ord
2,709 2,709
BlackRock Japan Co.,Ltd.
08-Jul-16
yes
110.73
on mkt buy
ord
560 560
BlackRock Institutional Trust Company, National
Association
08-Jul-16
yes
110.73
on mkt buy
ord
715 715
BlackRock Advisors(UK)Limited
08-Jul-16
yes
110.73
on mkt buy
ord
654 654
BlackRock Institutional Trust Company, National
Association
08-Jul-16
yes
110.73
on mkt buy
ord
695 695
BlackRock Advisors(UK)Limited
08-Jul-16
yes
110.73
on mkt buy
ord
610 610
BlackRock Financial Management,Inc.
08-Jul-16
yes
110.73
on mkt buy
ord
882 882
BlackRock Fund Advisors
08-Jul-16
yes
110.49
on mkt buy
ord
410 410
BlackRock Institutional Trust Company, National
Association
08-Jul-16
yes
110.73
on mkt buy
ord
666 666
BlackRock International Limited
08-Jul-16
yes
110.77
on mkt buy
ord
1,031 1,031
BlackRock Institutional Trust Company, National
Association
08-Jul-16
yes
110.73
on mkt buy
ord
317 317
BlackRock Institutional Trust Company, National
Association
08-Jul-16
yes
110.77
on mkt buy
ord
372 372
BlackRock Advisors(UK)Limited
08-Jul-16
yes
110.49
on mkt buy
ord
552 552
BlackRock Financial Management,Inc.
08-Jul-16
yes
110.77
on mkt buy
ord
607 607
BlackRock Institutional Trust Company, National
Association
08-Jul-16
yes
110.73
on mkt buy
ord
973 973
BlackRock Asset Management Canada Limited
08-Jul-16
yes
110.73
on mkt buy
ord
310 310
BlackRock Investment Management (UK) Limited
08-Jul-16
yes
110.49
on mkt buy
ord
3,868 3,868
BlackRock Fund Advisors
08-Jul-16
yes
111.54
on mkt buy
ord
18 18
BlackRock Advisors(UK)Limited
11-Jul-16
yes
112.01
on mkt buy
ord
1,808 1,808
BlackRock Institutional Trust Company, National
Association
11-Jul-16
yes
112.01
on mkt buy
ord
4,065 4,065
BlackRock Investment Management (UK) Limited
11-Jul-16
yes
112.01
on mkt buy
ord
406 406
BlackRock Institutional Trust Company, National
Association
11-Jul-16
yes
112.01
on mkt buy
ord
1,006 1,006
BlackRock Fund Advisors
11-Jul-16
no
n/a
in specie
ord
524 524
BlackRock Fund Advisors
11-Jul-16
yes
112.01
on mkt buy
ord
3,511 3,511
BlackRock Japan Co.,Ltd.
11-Jul-16
yes
111.95
on mkt buy
ord
2,135 2,135
BlackRock Institutional Trust Company, National
Association
11-Jul-16
yes
112.01
on mkt buy
ord
371 371
BlackRock Japan Co.,Ltd.
12-Jul-16
yes
112.95
on mkt buy
ord
514 514
BlackRock International Limited
12-Jul-16
yes
112.96
on mkt buy
ord
346 346
BlackRock Japan Co.,Ltd.
12-Jul-16
yes
112.95
on mkt buy
ord
513 513
BlackRock Japan Co.,Ltd.
12-Jul-16
yes
112.55
on mkt buy
ord
348 348
BlackRock Advisors(UK)Limited
12-Jul-16
yes
112.95
on mkt buy
ord
391 391
BlackRock Japan Co.,Ltd.
12-Jul-16
yes
112.95
on mkt buy
ord
363 363
BlackRock Advisors(UK)Limited
12-Jul-16
yes
112.95
on mkt buy
ord
297 297

CSL

page 4 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
12-Jul-16
yes
112.95
on mkt buy
ord
379 379
BlackRock Advisors(UK)Limited
12-Jul-16
yes
112.95
on mkt buy
ord
368 368
BlackRock Institutional Trust Company, National
Association
12-Jul-16
yes
112.95
on mkt buy
ord
350 350
BlackRock Advisors(UK)Limited
12-Jul-16
yes
112.55
on mkt buy
ord
1,440 1,440
BlackRock Advisors,LLC
13-Jul-16
yes
111.24
on mkt buy
ord
193 193
BlackRock Advisors(UK)Limited
13-Jul-16
yes
111.01
on mkt buy
ord
3,616 3,616
BlackRock Fund Advisors
14-Jul-16
no
n/a
in specie
ord
262 262
BlackRock Institutional Trust Company, National
Association
14-Jul-16
yes
112.84
on mkt buy
ord
983 983
BlackRock Advisors(UK)Limited
14-Jul-16
yes
112.84
on mkt buy
ord
302 302
BlackRock Institutional Trust Company, National
Association
14-Jul-16
yes
112.84
on mkt buy
ord
126 126
BlackRock Fund Advisors
14-Jul-16
no
n/a
in specie
ord
917 917
BlackRock Investment Management (Australia)
Limited
14-Jul-16
yes
112.88
on mkt buy
ord
109 109
BlackRock Investment Management,LLC
14-Jul-16
yes
111.92
on mkt buy
ord
204 204
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.32
on mkt buy
ord
821 821
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.32
on mkt buy
ord
415 415
BlackRock Japan Co.,Ltd.
15-Jul-16
yes
113.32
on mkt buy
ord
1,740 1,740
BlackRock Investment Management (Australia)
Limited
15-Jul-16
yes
113.35
on mkt buy
ord
1,485 1,485
BlackRock Japan Co.,Ltd.
15-Jul-16
yes
113.32
on mkt buy
ord
707 707
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.32
on mkt buy
ord
2,010 2,010
BlackRock Advisors(UK)Limited
15-Jul-16
yes
113.32
on mkt buy
ord
1,239 1,239
BlackRock Japan Co.,Ltd.
15-Jul-16
yes
113.32
on mkt buy
ord
854 854
BlackRock Financial Management,Inc.
15-Jul-16
yes
113.33
on mkt buy
ord
514 514
BlackRock Fund Advisors
15-Jul-16
yes
113.26
on mkt buy
ord
1,180 1,180
BlackRock Financial Management,Inc.
15-Jul-16
yes
113.32
on mkt buy
ord
615 615
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.32
on mkt buy
ord
5,460 5,460
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.32
on mkt buy
ord
117 117
BlackRock Advisors(UK)Limited
15-Jul-16
yes
113.32
on mkt buy
ord
1,290 1,290
BlackRock Advisors(UK)Limited
15-Jul-16
yes
113.32
on mkt buy
ord
138 138
BlackRock International Limited
15-Jul-16
yes
113.33
on mkt buy
ord
920 920
BlackRock Investment Management (Australia)
Limited
15-Jul-16
yes
113.35
on mkt buy
ord
2,848 2,848
BlackRock Advisors(UK)Limited
15-Jul-16
yes
113.26
on mkt buy
ord
2,040 2,040
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.32
on mkt buy
ord
890 890
BlackRock Japan Co.,Ltd.
15-Jul-16
yes
113.32
on mkt buy
ord
760 760
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.32
on mkt buy
ord
108 108
BlackRock Japan Co.,Ltd.
15-Jul-16
yes
113.32
on mkt buy
ord
1,112 1,112
BlackRock Investment Management (Australia)
Limited
15-Jul-16
yes
113.35
on mkt buy
ord
867 867
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.33
on mkt buy
ord
541 541
BlackRock Financial Management,Inc.
15-Jul-16
yes
113.32
on mkt buy
ord
205 205
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.32
on mkt buy
ord
297 297
BlackRock Financial Management,Inc.
15-Jul-16
yes
113.32
on mkt buy
ord
2,400 2,400
BlackRock Financial Management,Inc.
15-Jul-16
yes
113.32
on mkt buy
ord
1,019 1,019
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.32
on mkt buy
ord
290 290
BlackRock Japan Co.,Ltd.
15-Jul-16
yes
113.32
on mkt buy
ord
1,611 1,611
BlackRock Advisors(UK)Limited
15-Jul-16
yes
113.32
on mkt buy
ord
1,109 1,109
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.32
on mkt buy
ord
1,210 1,210
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.32
on mkt buy
ord
457 457
BlackRock Advisors(UK)Limited
15-Jul-16
yes
113.32
on mkt buy
ord
1,309 1,309
BlackRock Asset Management Canada Limited
15-Jul-16
yes
113.32
on mkt buy
ord
416 416

CSL

page 5 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
15-Jul-16
yes
113.32
on mkt buy
ord
1,599 1,599
BlackRock Investment Management (UK) Limited
15-Jul-16
yes
113.32
on mkt buy
ord
153 153
BlackRock Fund Advisors
18-Jul-16
no
n/a
in specie
ord
11,364 11,364
BlackRock Investment Management (Australia)
Limited
18-Jul-16
yes
113.84
on mkt buy
ord
110 110
BlackRock Investment Management (Australia)
Limited
18-Jul-16
yes
113.82
on mkt buy
ord
141 141
BlackRock Fund Advisors
18-Jul-16
no
n/a
in specie
ord
917 917
BlackRock Japan Co.,Ltd.
19-Jul-16
yes
114.49
on mkt buy
ord
356 356
BlackRock Fund Advisors
19-Jul-16
no
n/a
in specie
ord
393 393
BlackRock Advisors(UK)Limited
19-Jul-16
yes
114.49
on mkt buy
ord
460 460
BlackRock Investment Management (UK) Limited
19-Jul-16
yes
114.49
on mkt buy
ord
1,189 1,189
BlackRock Financial Management,Inc.
19-Jul-16
yes
114.49
on mkt buy
ord
31,418 31,418
BlackRock Institutional Trust Company, National
Association
19-Jul-16
yes
114.49
on mkt buy
ord
438 438
BlackRock Investment Management (UK) Limited
19-Jul-16
yes
114.49
on mkt buy
ord
831 831
BlackRock Financial Management,Inc.
19-Jul-16
yes
114.49
on mkt buy
ord
587 587
BlackRock Advisors(UK)Limited
19-Jul-16
yes
114.49
on mkt buy
ord
303 303
BlackRock Japan Co.,Ltd.
19-Jul-16
yes
114.49
on mkt buy
ord
314 314
BlackRock Investment Management,LLC
19-Jul-16
yes
114.49
on mkt buy
ord
1,185 1,185
BlackRock Japan Co.,Ltd.
19-Jul-16
yes
114.49
on mkt buy
ord
413 413
BlackRock Institutional Trust Company, National
Association
19-Jul-16
yes
114.49
on mkt buy
ord
290 290
BlackRock Advisors,LLC
19-Jul-16
yes
114.63
on mkt buy
ord
489 489
BlackRock Fund Advisors
19-Jul-16
no
n/a
in specie
ord
262 262
BlackRock Investment Management,LLC
20-Jul-16
yes
115.08
on mkt buy
ord
317 317
BlackRock Financial Management,Inc.
20-Jul-16
yes
117.01
on mkt buy
ord
5,288 5,288
BlackRock Fund Advisors
20-Jul-16
yes
117.01
on mkt buy
ord
515 515
BlackRock Fund Advisors
20-Jul-16
no
n/a
in specie
ord
53 53
BlackRock Advisors,LLC
21-Jul-16
yes
118.87
on mkt buy
ord
350 350
BlackRock Fund Advisors
21-Jul-16
no
n/a
in specie
ord
1,048 1,048
BlackRock Institutional Trust Company, National
Association
22-Jul-16
yes
119.01
on mkt buy
ord
339 339
BlackRock Financial Management,Inc.
22-Jul-16
yes
119.01
on mkt buy
ord
1,045 1,045
BlackRock Institutional Trust Company, National
Association
22-Jul-16
yes
119.01
on mkt buy
ord
218 218
BlackRock Advisors(UK)Limited
25-Jul-16
yes
120.86
on mkt buy
ord
307 307
BlackRock Japan Co.,Ltd.
26-Jul-16
yes
119.47
on mkt buy
ord
156 156
BlackRock Japan Co.,Ltd.
26-Jul-16
yes
119.47
on mkt buy
ord
387 387
BlackRock Fund Advisors
26-Jul-16
no
n/a
in specie
ord
37,880 37,880
BlackRock Advisors(UK)Limited
26-Jul-16
yes
119.20
on mkt buy
ord
1,203 1,203
BlackRock Advisors(UK)Limited
26-Jul-16
yes
119.47
on mkt buy
ord
9,911 9,911
BlackRock Advisors(UK)Limited
26-Jul-16
yes
119.47
on mkt buy
ord
5,406 5,406
BlackRock Advisors(UK)Limited
26-Jul-16
yes
119.20
on mkt buy
ord
1,802 1,802
BlackRock Advisors(UK)Limited
26-Jul-16
yes
119.81
on mkt buy
ord
8,109 8,109
BlackRock Investment Management (UK) Limited
26-Jul-16
yes
119.33
on mkt buy
ord
126 126
BlackRock Fund Advisors
26-Jul-16
no
n/a
in specie
ord
4,004 4,004
BlackRock Investment Management (UK) Limited
26-Jul-16
yes
119.35
on mkt buy
ord
391 391
BlackRock Advisors(UK)Limited
26-Jul-16
yes
119.47
on mkt buy
ord
426 426
BlackRock Advisors(UK)Limited
26-Jul-16
yes
119.47
on mkt buy
ord
120 120
BlackRock Advisors(UK)Limited
27-Jul-16
no
n/a
in specie
ord
153,170 153,170
BlackRock Advisors(UK)Limited
27-Jul-16
yes
117.86
on mkt buy
ord
136 136
BlackRock Japan Co.,Ltd.
27-Jul-16
yes
117.86
on mkt buy
ord
74 74
BlackRock Fund Advisors
27-Jul-16
no
n/a
in specie
ord
15,168 15,168
BlackRock Fund Advisors
27-Jul-16
yes
118.88
on mkt buy
ord
744 744
BlackRock Asset Management Canada Limited
27-Jul-16
yes
117.86
on mkt buy
ord
3,062 3,062
BlackRock Advisors(UK)Limited
27-Jul-16
yes
117.86
on mkt buy
ord
9,010 9,010
BlackRock Fund Advisors
27-Jul-16
yes
118.88
on mkt buy
ord
24 24
BlackRock Fund Advisors
27-Jul-16
no
n/a
in specie
ord
262 262
BlackRock Advisors(UK)Limited
27-Jul-16
yes
117.86
on mkt buy
ord
251 251
BlackRock Advisors(UK)Limited
27-Jul-16
yes
117.86
on mkt buy
ord
4,505 4,505
BlackRock Financial Management,Inc.
27-Jul-16
yes
118.38
on mkt buy
ord
1,510 1,510
BlackRock Advisors(UK)Limited
28-Jul-16
yes
117.50
on mkt buy
ord
6,307 6,307

CSL

page 6 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
28-Jul-16
yes
117.50
on mkt buy
ord
317 317
BlackRock Fund Advisors
28-Jul-16
no
n/a
in specie
ord
917 917
BlackRock Japan Co.,Ltd.
28-Jul-16
yes
117.86
on mkt buy
ord
86 86
BlackRock Advisors(UK)Limited
28-Jul-16
yes
117.50
on mkt buy
ord
2,040 2,040
BlackRock Advisors(UK)Limited
28-Jul-16
yes
117.50
on mkt buy
ord
9,010 9,010
BlackRock Advisors(UK)Limited
28-Jul-16
yes
117.50
on mkt buy
ord
8,109 8,109
BlackRock Fund Advisors
29-Jul-16
no
n/a
in specie
ord
10,450 10,450
BlackRock Advisors(UK)Limited
29-Jul-16
yes
118.00
on mkt buy
ord
2,229 2,229
BlackRock Institutional Trust Company, National
Association
29-Jul-16
no
n/a
in specie
ord
3,873 3,873
BlackRock Advisors(UK)Limited
29-Jul-16
yes
118.00
on mkt buy
ord
246 246
BlackRock Institutional Trust Company, National
Association
29-Jul-16
yes
118.00
on mkt buy
ord
2,460 2,460
BlackRock Advisors(UK)Limited
29-Jul-16
yes
118.00
on mkt buy
ord
548 548
BlackRock Institutional Trust Company, National
Association
29-Jul-16
yes
118.00
on mkt buy
ord
177 177
BlackRock Investment Management (UK) Limited
29-Jul-16
yes
118.00
on mkt buy
ord
1,290 1,290
BlackRock Institutional Trust Company, National
Association
29-Jul-16
yes
118.00
on mkt buy
ord
3,544 3,544
BlackRock Fund Advisors
29-Jul-16
yes
118.00
on mkt buy
ord
651 651
BlackRock Asset Management Canada Limited
29-Jul-16
yes
118.00
on mkt buy
ord
91 91
BlackRock Advisors(UK)Limited
29-Jul-16
yes
118.00
on mkt buy
ord
2,715 2,715
BlackRock Institutional Trust Company, National
Association
29-Jul-16
yes
118.00
on mkt buy
ord
1,848 1,848
BlackRock Investment Management,LLC
29-Jul-16
yes
118.00
on mkt buy
ord
284 284
BlackRock Advisors(UK)Limited
29-Jul-16
yes
118.00
on mkt buy
ord
1,810 1,810
BlackRock Fund Advisors
29-Jul-16
yes
118.00
on mkt buy
ord
1,249 1,249
BlackRock Advisors(UK)Limited
01-Aug-16
yes
117.59
on mkt buy
ord
908 908
BlackRock Institutional Trust Company, National
Association
01-Aug-16
yes
117.59
on mkt buy
ord
283 283
BlackRock Advisors(UK)Limited
01-Aug-16
yes
117.59
on mkt buy
ord
905 905
BlackRock Fund Advisors
01-Aug-16
no
n/a
in specie
ord
262 262
BlackRock Japan Co.,Ltd.
02-Aug-16
yes
117.78
on mkt buy
ord
143 143
BlackRock Fund Advisors
02-Aug-16
no
n/a
in specie
ord
11,406 11,406
BlackRock Advisors(UK)Limited
02-Aug-16
yes
117.78
on mkt buy
ord
1,810 1,810
BlackRock Japan Co.,Ltd.
02-Aug-16
yes
118.08
on mkt buy
ord
128 128
BlackRock Fund Advisors
02-Aug-16
no
n/a
in specie
ord
655 655
BlackRock Advisors(UK)Limited
02-Aug-16
yes
117.78
on mkt buy
ord
120 120
BlackRock Fund Advisors
02-Aug-16
no
n/a
in specie
ord
262 262
BlackRock Fund Advisors
03-Aug-16
yes
117.83
on mkt buy
ord
1,179 1,179
BlackRock Investment Management (UK) Limited
03-Aug-16
yes
117.47
on mkt buy
ord
135 135
BlackRock Financial Management,Inc.
04-Aug-16
yes
116.19
on mkt buy
ord
7,883 7,883
BlackRock Advisors(UK)Limited
04-Aug-16
yes
114.75
on mkt buy
ord
960 960
BlackRock Advisors(UK)Limited
04-Aug-16
yes
114.75
on mkt buy
ord
708 708
BlackRock Fund Advisors
04-Aug-16
yes
114.75
on mkt buy
ord
3,015 3,015
BlackRock Advisors(UK)Limited
04-Aug-16
yes
114.75
on mkt buy
ord
3,620 3,620
BlackRock Advisors(UK)Limited
04-Aug-16
yes
115.28
on mkt buy
ord
57,920 57,920
BlackRock Advisors(UK)Limited
04-Aug-16
yes
114.75
on mkt buy
ord
428 428
BlackRock Japan Co.,Ltd.
04-Aug-16
yes
114.75
on mkt buy
ord
288 288
BlackRock Advisors(UK)Limited
05-Aug-16
yes
114.69
on mkt buy
ord
909 909
BlackRock Fund Advisors
05-Aug-16
no
n/a
in specie
ord
528 528
BlackRock Institutional Trust Company, National
Association
05-Aug-16
yes
114.69
on mkt buy
ord
3,970 3,970
BlackRock Fund Advisors
05-Aug-16
yes
114.69
on mkt buy
ord
1,788 1,788
BlackRock Financial Management,Inc.
05-Aug-16
yes
114.94
on mkt buy
ord
3,447 3,447
BlackRock Investment Management (Australia)
Limited
08-Aug-16
yes
115.21
on mkt buy
ord
2,647 2,647
BlackRock Investment Management (Australia)
Limited
08-Aug-16
yes
115.21
on mkt buy
ord
73 73
BlackRock Fund Advisors
08-Aug-16
no
n/a
in specie
ord
396 396
BlackRock Investment Management (Australia)
Limited
08-Aug-16
yes
115.21
on mkt buy
ord
251 251
BlackRock Advisors(UK)Limited
09-Aug-16
yes
113.99
on mkt buy
ord
1,818 1,818
BlackRock Advisors(UK)Limited
09-Aug-16
yes
113.99
on mkt buy
ord
1,810 1,810
BlackRock Advisors(UK)Limited
09-Aug-16
yes
113.99
on mkt buy
ord
3,621 3,621
BlackRock Investment Management (UK) Limited
09-Aug-16
yes
113.97
on mkt buy
ord
315 315

CSL

page 7 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
09-Aug-16
yes
113.99
on mkt buy
ord
3,376 3,376
BlackRock Advisors(UK)Limited
09-Aug-16
yes
113.99
on mkt buy
ord
1,818 1,818
BlackRock Advisors(UK)Limited
09-Aug-16
yes
113.99
on mkt buy
ord
120 120
BlackRock Investment Management (Australia)
Limited
10-Aug-16
yes
115.22
on mkt buy
ord
170 170
BlackRock Institutional Trust Company, National
Association
10-Aug-16
yes
115.33
on mkt buy
ord
663 663
BlackRock Investment Management (Australia)
Limited
10-Aug-16
yes
115.22
on mkt buy
ord
318 318
BlackRock Advisors(UK)Limited
10-Aug-16
yes
115.43
on mkt buy
ord
360 360
BlackRock Institutional Trust Company, National
Association
10-Aug-16
yes
115.33
on mkt buy
ord
1,353 1,353
BlackRock Institutional Trust Company, National
Association
10-Aug-16
yes
115.33
on mkt buy
ord
398 398
BlackRock Investment Management (Australia)
Limited
10-Aug-16
yes
115.22
on mkt buy
ord
18 18
BlackRock Investment Management (UK) Limited
10-Aug-16
yes
115.07
on mkt buy
ord
374 374
BlackRock Investment Management (Australia)
Limited
10-Aug-16
yes
115.22
on mkt buy
ord
776 776
BlackRock Advisors,LLC
10-Aug-16
yes
115.33
on mkt buy
ord
339 339
BlackRock Institutional Trust Company, National
Association
10-Aug-16
yes
115.33
on mkt buy
ord
544 544
BlackRock Investment Management (Australia)
Limited
10-Aug-16
yes
115.22
on mkt buy
ord
68 68
BlackRock Advisors(UK)Limited
10-Aug-16
yes
115.43
on mkt buy
ord
589 589
BlackRock Fund Advisors
10-Aug-16
no
n/a
in specie
ord
924 924
BlackRock Investment Management (UK) Limited
11-Aug-16
yes
115.01
on mkt buy
ord
131 131
BlackRock Institutional Trust Company, National
Association
12-Aug-16
yes
116.39
on mkt buy
ord
856 856
BlackRock Advisors(UK)Limited
12-Aug-16
yes
116.50
on mkt buy
ord
220 220
BlackRock Institutional Trust Company, National
Association
12-Aug-16
yes
116.39
on mkt buy
ord
671 671
BlackRock Institutional Trust Company, National
Association
12-Aug-16
yes
116.39
on mkt buy
ord
725 725
BlackRock Advisors(UK)Limited
12-Aug-16
yes
116.50
on mkt buy
ord
2,727 2,727
BlackRock Financial Management,Inc.
12-Aug-16
no
n/a
in specie
ord
16,700 16,700
BlackRock Fund Advisors
12-Aug-16
no
n/a
in specie
ord
264 264
BlackRock Advisors(UK)Limited
12-Aug-16
yes
116.50
on mkt buy
ord
909 909
BlackRock Advisors,LLC
12-Aug-16
yes
116.39
on mkt buy
ord
627 627
BlackRock Japan Co.,Ltd.
12-Aug-16
yes
116.50
on mkt buy
ord
63 63
BlackRock Institutional Trust Company, National
Association
12-Aug-16
yes
116.39
on mkt buy
ord
2,913 2,913
BlackRock Institutional Trust Company, National
Association
12-Aug-16
yes
116.39
on mkt buy
ord
1,394 1,394
BlackRock Financial Management,Inc.
12-Aug-16
yes
116.39
on mkt buy
ord
617 617
BlackRock Japan Co.,Ltd.
16-Aug-16
yes
116.75
on mkt buy
ord
507 507
BlackRock Fund Advisors
16-Aug-16
yes
116.75
on mkt buy
ord
5,198 5,198
BlackRock Investment Management (Australia)
Limited
16-Aug-16
yes
116.75
on mkt buy
ord
1,070 1,070
BlackRock Fund Advisors
16-Aug-16
no
n/a
in specie
ord
528 528
BlackRock Investment Management (UK) Limited
16-Aug-16
yes
116.31
on mkt buy
ord
70 70
BlackRock Financial Management,Inc.
16-Aug-16
yes
115.52
on mkt buy
ord
199 199
BlackRock Institutional Trust Company, National
Association
16-Aug-16
yes
116.37
on mkt buy
ord
1,267 1,267
BlackRock Advisors,LLC
16-Aug-16
yes
116.37
on mkt buy
ord
299 299
BlackRock Investment Management (Australia)
Limited
16-Aug-16
yes
116.75
on mkt buy
ord
1,794 1,794
BlackRock Investment Management (Australia)
Limited
16-Aug-16
yes
116.75
on mkt buy
ord
897 897
BlackRock Institutional Trust Company, National
Association
16-Aug-16
yes
116.75
on mkt buy
ord
150 150
BlackRock Institutional Trust Company, National
Association
16-Aug-16
yes
116.37
on mkt buy
ord
1,133 1,133
BlackRock Asset Management North Asia
Limited
16-Aug-16
yes
116.37
on mkt buy
ord
98 98
BlackRock Institutional Trust Company, National
Association
16-Aug-16
yes
116.37
on mkt buy
ord
426 426

CSL

page 8 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
16-Aug-16
yes
116.75
on mkt buy
ord
2,675 2,675
BlackRock Institutional Trust Company, National
Association
16-Aug-16
yes
116.37
on mkt buy
ord
333 333
BlackRock Fund Advisors
17-Aug-16
no
n/a
in specie
ord
10,445 10,445
BlackRock Investment Management,LLC
17-Aug-16
yes
110.84
on mkt buy
ord
342 342
BlackRock Advisors(UK)Limited
17-Aug-16
yes
110.53
on mkt buy
ord
910 910
BlackRock Fund Advisors
18-Aug-16
no
n/a
in specie
ord
924 924
BlackRock Investment Management (Australia)
Limited
18-Aug-16
yes
108.01
on mkt buy
ord
1,830 1,830
BlackRock Investment Management (Australia)
Limited
18-Aug-16
yes
108.01
on mkt buy
ord
409 409
BlackRock Investment Management (Australia)
Limited
18-Aug-16
yes
108.01
on mkt buy
ord
112 112
BlackRock Advisors(UK)Limited
18-Aug-16
yes
107.70
on mkt buy
ord
18,100 18,100
BlackRock Investment Management (Australia)
Limited
18-Aug-16
yes
108.01
on mkt buy
ord
44 44
BlackRock Investment Management (Australia)
Limited
18-Aug-16
yes
108.01
on mkt buy
ord
689 689
BlackRock Institutional Trust Company, National
Association
18-Aug-16
yes
108.01
on mkt buy
ord
693 693
BlackRock Investment Management (Australia)
Limited
18-Aug-16
yes
108.01
on mkt buy
ord
1,477 1,477
BlackRock Investment Management (Australia)
Limited
18-Aug-16
yes
108.01
on mkt buy
ord
101 101
BlackRock Fund Advisors
18-Aug-16
yes
110.00
on mkt buy
ord
655 655
BlackRock Institutional Trust Company, National
Association
18-Aug-16
yes
108.01
on mkt buy
ord
1,505 1,505
BlackRock Investment Management (Australia)
Limited
18-Aug-16
yes
108.01
on mkt buy
ord
111 111
BlackRock Institutional Trust Company, National
Association
18-Aug-16
yes
108.01
on mkt buy
ord
516 516
BlackRock Advisors,LLC
18-Aug-16
yes
108.01
on mkt buy
ord
427 427
BlackRock Institutional Trust Company, National
Association
18-Aug-16
yes
108.01
on mkt buy
ord
2,077 2,077
BlackRock Advisors(UK)Limited
19-Aug-16
yes
107.89
on mkt buy
ord
2,724 2,724
BlackRock Advisors(UK)Limited
19-Aug-16
yes
107.89
on mkt buy
ord
1,824 1,824
BlackRock Institutional Trust Company, National
Association
19-Aug-16
yes
107.89
on mkt buy
ord
1,894 1,894
BlackRock Fund Advisors
19-Aug-16
no
n/a
in specie
ord
528 528
BlackRock Financial Management,Inc.
19-Aug-16
yes
107.77
on mkt buy
ord
182 182
BlackRock Investment Management (UK) Limited
22-Aug-16
yes
107.79
on mkt buy
ord
1,248 1,248
BlackRock Investment Management (Australia)
Limited
22-Aug-16
yes
107.79
on mkt buy
ord
68 68
BlackRock Institutional Trust Company, National
Association
22-Aug-16
no
n/a
in specie
ord
50,841 50,841
BlackRock Investment Management (Australia)
Limited
22-Aug-16
yes
107.79
on mkt buy
ord
369 369
BlackRock Japan Co.,Ltd.
22-Aug-16
yes
107.70
on mkt buy
ord
802 802
BlackRock Investment Management (Australia)
Limited
22-Aug-16
yes
107.79
on mkt buy
ord
172 172
BlackRock Investment Management (Australia)
Limited
22-Aug-16
yes
107.79
on mkt buy
ord
48 48
BlackRock Investment Management (Australia)
Limited
22-Aug-16
yes
107.79
on mkt buy
ord
612 612
BlackRock Investment Management (Australia)
Limited
22-Aug-16
yes
107.79
on mkt buy
ord
78 78
BlackRock Investment Management (Australia)
Limited
22-Aug-16
yes
107.79
on mkt buy
ord
159 159
BlackRock Asset Management Canada Limited
22-Aug-16
yes
107.70
on mkt buy
ord
4,726 4,726
BlackRock Fund Advisors
22-Aug-16
no
n/a
in specie
ord
264 264
BlackRock Investment Management (Australia)
Limited
22-Aug-16
yes
107.79
on mkt buy
ord
65 65
BlackRock Investment Management (Australia)
Limited
22-Aug-16
yes
107.79
on mkt buy
ord
2,022 2,022
BlackRock Institutional Trust Company, National
Association
23-Aug-16
yes
110.11
on mkt buy
ord
4,006 4,006

CSL

page 9 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
23-Aug-16
yes
110.11
on mkt buy
ord
11,990 11,990
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
109.72
on mkt buy
ord
1,948 1,948
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
108.42
on mkt buy
ord
71 71
BlackRock Institutional Trust Company, National
Association
23-Aug-16
yes
109.72
on mkt buy
ord
619 619
BlackRock Financial Management,Inc.
23-Aug-16
yes
109.72
on mkt buy
ord
304 304
BlackRock Institutional Trust Company, National
Association
23-Aug-16
yes
110.11
on mkt buy
ord
4,018 4,018
BlackRock Japan Co.,Ltd.
23-Aug-16
yes
110.11
on mkt buy
ord
327 327
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
109.72
on mkt buy
ord
63 63
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
108.42
on mkt buy
ord
2 2
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
109.72
on mkt buy
ord
354 354
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
108.42
on mkt buy
ord
13 13
BlackRock Institutional Trust Company, National
Association
23-Aug-16
yes
109.72
on mkt buy
ord
790 790
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
108.42
on mkt buy
ord
2 2
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
109.72
on mkt buy
ord
67 67
BlackRock Institutional Trust Company, National
Association
23-Aug-16
yes
109.72
on mkt buy
ord
1,399 1,399
BlackRock Fund Advisors
23-Aug-16
yes
110.11
on mkt buy
ord
829 829
BlackRock Institutional Trust Company, National
Association
23-Aug-16
yes
109.72
on mkt buy
ord
899 899
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
109.72
on mkt buy
ord
46 46
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
108.42
on mkt buy
ord
2 2
BlackRock Advisors(UK)Limited
23-Aug-16
yes
110.11
on mkt buy
ord
27,390 27,390
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
109.72
on mkt buy
ord
167 167
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
109.72
on mkt buy
ord
154 154
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
108.42
on mkt buy
ord
6 6
BlackRock Advisors(UK)Limited
23-Aug-16
yes
109.72
on mkt buy
ord
155 155
BlackRock Fund Advisors
23-Aug-16
no
n/a
in specie
ord
1,740 1,740
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
108.42
on mkt buy
ord
6 6
BlackRock Institutional Trust Company, National
Association
23-Aug-16
yes
109.72
on mkt buy
ord
760 760
BlackRock(Netherlands)B.V.
23-Aug-16
yes
110.11
on mkt buy
ord
235 235
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
109.72
on mkt buy
ord
589 589
BlackRock Japan Co.,Ltd.
23-Aug-16
yes
109.72
on mkt buy
ord
349 349
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
109.72
on mkt buy
ord
75 75
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
108.42
on mkt buy
ord
3 3
BlackRock Financial Management,Inc.
23-Aug-16
yes
109.72
on mkt buy
ord
784 784
BlackRock Fund Advisors
23-Aug-16
yes
108.50
on mkt buy
ord
14 14
BlackRock Investment Management (Australia)
Limited
23-Aug-16
yes
108.42
on mkt buy
ord
21 21
BlackRock Fund Advisors
24-Aug-16
no
n/a
in specie
ord
266 266
BlackRock Advisors(UK)Limited
25-Aug-16
yes
109.41
on mkt buy
ord
2,724 2,724
BlackRock Advisors(UK)Limited
26-Aug-16
yes
109.05
on mkt buy
ord
9,140 9,140
BlackRock Fund Advisors
26-Aug-16
no
n/a
in specie
ord
53 53
BlackRock Investment Management (Australia)
Limited
26-Aug-16
yes
109.07
on mkt buy
ord
92 92
BlackRock Advisors(UK)Limited
26-Aug-16
yes
109.05
on mkt buy
ord
600 600
BlackRock Institutional Trust Company, National
Association
26-Aug-16
yes
109.07
on mkt buy
ord
434 434
BlackRock Japan Co.,Ltd.
26-Aug-16
yes
109.05
on mkt buy
ord
1,000 1,000

CSL

page 10 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
26-Aug-16
yes
109.07
on mkt buy
ord
1,173 1,173
BlackRock Investment Management (Australia)
Limited
30-Aug-16
yes
110.11
on mkt buy
ord
1,234 1,234
BlackRock Financial Management,Inc.
30-Aug-16
yes
110.09
on mkt buy
ord
22,660 22,660
BlackRock Financial Management,Inc.
30-Aug-16
yes
110.09
on mkt buy
ord
6,587 6,587
BlackRock Institutional Trust Company, National
Association
30-Aug-16
yes
110.09
on mkt buy
ord
2,258 2,258
BlackRock International Limited
30-Aug-16
yes
110.09
on mkt buy
ord
4,153 4,153
BlackRock Investment Management,LLC
30-Aug-16
yes
110.09
on mkt buy
ord
7,786 7,786
BlackRock Fund Advisors
30-Aug-16
yes
110.14
on mkt buy
ord
218 218
BlackRock Advisors,LLC
30-Aug-16
yes
110.09
on mkt buy
ord
12,910 12,910
BlackRock Investment Management (Australia)
Limited
30-Aug-16
yes
110.11
on mkt buy
ord
125 125
BlackRock Investment Management (UK) Limited
30-Aug-16
no
n/a
in specie
ord
5,570 5,570
BlackRock Financial Management,Inc.
31-Aug-16
yes
110.07
on mkt buy
ord
7,450 7,450
BlackRock Investment Management (UK) Limited
31-Aug-16
yes
108.10
on mkt buy
ord
3,200 3,200
BlackRock Institutional Trust Company, National
Association
31-Aug-16
yes
108.10
on mkt buy
ord
134 134
BlackRock Investment Management (Australia)
Limited
31-Aug-16
yes
108.10
on mkt buy
ord
2,004 2,004
BlackRock Investment Management (UK) Limited
31-Aug-16
yes
108.10
on mkt buy
ord
2,205 2,205
BlackRock Advisors(UK)Limited
31-Aug-16
yes
108.10
on mkt buy
ord
393 393
BlackRock Japan Co.,Ltd.
31-Aug-16
yes
108.10
on mkt buy
ord
1,124 1,124
BlackRock Investment Management,LLC
31-Aug-16
yes
108.10
on mkt buy
ord
83 83
BlackRock Investment Management,LLC
31-Aug-16
yes
108.10
on mkt buy
ord
548 548
BlackRock Investment Management (Australia)
Limited
31-Aug-16
yes
108.10
on mkt buy
ord
1,450 1,450
BlackRock Advisors,LLC
31-Aug-16
yes
108.10
on mkt buy
ord
494 494
BlackRock Fund Advisors
31-Aug-16
yes
108.10
on mkt buy
ord
12 12
BlackRock Investment Management (Australia)
Limited
31-Aug-16
yes
108.10
on mkt buy
ord
1,605 1,605
BlackRock Advisors(UK)Limited
31-Aug-16
yes
108.10
on mkt buy
ord
480 480
BlackRock Institutional Trust Company, National
Association
31-Aug-16
yes
108.10
on mkt buy
ord
1,236 1,236
BlackRock Investment Management (Australia)
Limited
01-Sep-16
yes
107.49
on mkt buy
ord
631 631
BlackRock Institutional Trust Company, National
Association
01-Sep-16
yes
107.30
on mkt buy
ord
202 202
BlackRock Investment Management (Australia)
Limited
01-Sep-16
yes
107.49
on mkt buy
ord
293 293
BlackRock Fund Advisors
01-Sep-16
no
n/a
in specie
ord
508 508
BlackRock Investment Management (Australia)
Limited
01-Sep-16
yes
107.49
on mkt buy
ord
71 71
BlackRock Investment Management (Australia)
Limited
01-Sep-16
yes
107.49
on mkt buy
ord
79 79
BlackRock Investment Management (Australia)
Limited
01-Sep-16
yes
107.49
on mkt buy
ord
69 69
BlackRock Advisors(UK)Limited
01-Sep-16
yes
107.30
on mkt buy
ord
111 111
BlackRock Asset Management Canada Limited
01-Sep-16
yes
107.30
on mkt buy
ord
1,108 1,108
BlackRock Institutional Trust Company, National
Association
01-Sep-16
yes
107.30
on mkt buy
ord
1,596 1,596
BlackRock Investment Management (Australia)
Limited
01-Sep-16
yes
107.49
on mkt buy
ord
187 187
BlackRock Fund Advisors
02-Sep-16
yes
106.20
on mkt buy
ord
960 960
BlackRock Institutional Trust Company, National
Association
02-Sep-16
yes
104.93
on mkt buy
ord
1,170 1,170
BlackRock Fund Advisors
02-Sep-16
yes
106.20
on mkt buy
ord
995 995
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes
104.94
on mkt buy
ord
96 96
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes
104.94
on mkt buy
ord
124 124
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes
104.92
on mkt buy
ord
4,815 4,815
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes
104.94
on mkt buy
ord
102 102

CSL

page 11 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes
104.94
on mkt buy
ord
249 249
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes
104.94
on mkt buy
ord
325 325
BlackRock Investment Management (UK) Limited
05-Sep-16
yes
105.37
on mkt buy
ord
2,972 2,972
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes
104.94
on mkt buy
ord
2,906 2,906
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes
104.94
on mkt buy
ord
385 385
BlackRock Fund Advisors
06-Sep-16
no
n/a
in specie
ord
889 889
BlackRock Japan Co.,Ltd.
06-Sep-16
yes
103.40
on mkt buy
ord
1,171 1,171
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes
102.93
on mkt buy
ord
187 187
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes
102.93
on mkt buy
ord
129 129
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes
102.93
on mkt buy
ord
2,743 2,743
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes
102.93
on mkt buy
ord
224 224
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes
102.93
on mkt buy
ord
777 777
BlackRock Advisors,LLC
07-Sep-16
yes
102.85
on mkt buy
ord
691 691
BlackRock Institutional Trust Company, National
Association
07-Sep-16
yes
102.85
on mkt buy
ord
1,587 1,587
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes
102.93
on mkt buy
ord
117 117
BlackRock Institutional Trust Company, National
Association
07-Sep-16
yes
102.85
on mkt buy
ord
2,795 2,795
BlackRock Fund Advisors
07-Sep-16
yes
102.94
on mkt buy
ord
2,368 2,368
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes
102.93
on mkt buy
ord
1,418 1,418
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes
102.93
on mkt buy
ord
405 405
BlackRock Institutional Trust Company, National
Association
07-Sep-16
yes
102.85
on mkt buy
ord
3,727 3,727
BlackRock Institutional Trust Company, National
Association
07-Sep-16
yes
102.85
on mkt buy
ord
1,057 1,057
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes
102.93
on mkt buy
ord
159 159
BlackRock Investment Management (UK) Limited
07-Sep-16
yes
102.70
on mkt buy
ord
328 328
BlackRock Institutional Trust Company, National
Association
07-Sep-16
yes
102.85
on mkt buy
ord
325 325
BlackRock Advisors(UK)Limited
08-Sep-16
yes
103.55
on mkt buy
ord
901 901
BlackRock Institutional Trust Company, National
Association
08-Sep-16
yes
103.42
on mkt buy
ord
830 830
BlackRock Advisors(UK)Limited
08-Sep-16
yes
103.72
on mkt buy
ord
223 223
BlackRock Advisors(UK)Limited
08-Sep-16
yes
103.72
on mkt buy
ord
218 218
BlackRock Institutional Trust Company, National
Association
09-Sep-16
yes
101.66
on mkt buy
ord
323 323
BlackRock Advisors(UK)Limited
09-Sep-16
yes
101.39
on mkt buy
ord
109 109
BlackRock Fund Advisors
09-Sep-16
no
n/a
in specie
ord
2,002 2,002
BlackRock Japan Co.,Ltd.
09-Sep-16
yes
101.39
on mkt buy
ord
67 67
BlackRock Institutional Trust Company, National
Association
09-Sep-16
yes
101.67
on mkt buy
ord
545 545
BlackRock Institutional Trust Company, National
Association
09-Sep-16
yes
101.67
on mkt buy
ord
1,119 1,119
BlackRock Institutional Trust Company, National
Association
09-Sep-16
yes
101.68
on mkt buy
ord
1,368 1,368
BlackRock Advisors(UK)Limited
09-Sep-16
yes
101.39
on mkt buy
ord
2,703 2,703
BlackRock Advisors(UK)Limited
12-Sep-16
yes
100.06
on mkt buy
ord
110 110
BlackRock Fund Advisors
12-Sep-16
no
n/a
in specie
ord
477 477
BlackRock Fund Advisors
12-Sep-16
no
n/a
in specie
ord
630 630
BlackRock Fund Advisors
12-Sep-16
yes
99.95
on mkt buy
ord
2,442 2,442
BlackRock Fund Advisors
13-Sep-16
no
n/a
in specie
ord
5,235 5,235
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes
99.94
on mkt buy
ord
209 209
BlackRock Investment Management (Australia)
Limited
13-Sep-16
yes
100.41
on mkt buy
ord
459 459

CSL

page 12 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Japan Co.,Ltd.
13-Sep-16
yes
99.94
on mkt buy
ord
301 301
BlackRock Investment Management,LLC
13-Sep-16
yes
101.10
on mkt buy
ord
229 229
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes
100.49
on mkt buy
ord
2,727 2,727
BlackRock Investment Management (Australia)
Limited
13-Sep-16
yes
100.41
on mkt buy
ord
389 389
BlackRock Japan Co.,Ltd.
13-Sep-16
yes
99.94
on mkt buy
ord
95 95
BlackRock Advisors(UK)Limited
13-Sep-16
yes
100.49
on mkt buy
ord
133 133
BlackRock Investment Management (Australia)
Limited
13-Sep-16
yes
100.41
on mkt buy
ord
143 143
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes
100.49
on mkt buy
ord
3,312 3,312
BlackRock Investment Management (Australia)
Limited
13-Sep-16
yes
100.41
on mkt buy
ord
40 40
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes
100.49
on mkt buy
ord
1,629 1,629
BlackRock Investment Management (Australia)
Limited
13-Sep-16
yes
100.41
on mkt buy
ord
84 84
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes
100.49
on mkt buy
ord
874 874
BlackRock Japan Co.,Ltd.
14-Sep-16
yes
100.70
on mkt buy
ord
77 77
BlackRock Advisors(UK)Limited
14-Sep-16
yes
100.70
on mkt buy
ord
628 628
BlackRock Advisors(UK)Limited
15-Sep-16
yes
101.04
on mkt buy
ord
904 904
BlackRock Institutional Trust Company, National
Association
15-Sep-16
yes
100.29
on mkt buy
ord
6,081 6,081
BlackRock Fund Advisors
15-Sep-16
no
n/a
in specie
ord
218 218
BlackRock Institutional Trust Company, National
Association
15-Sep-16
yes
100.29
on mkt buy
ord
1,011 1,011
BlackRock Institutional Trust Company, National
Association
15-Sep-16
yes
100.29
on mkt buy
ord
3,372 3,372
BlackRock Financial Management,Inc.
15-Sep-16
yes
100.29
on mkt buy
ord
843 843
BlackRock Institutional Trust Company, National
Association
15-Sep-16
yes
100.29
on mkt buy
ord
332 332
BlackRock Fund Advisors
15-Sep-16
no
n/a
in specie
ord
8,304 8,304
BlackRock Institutional Trust Company, National
Association
15-Sep-16
yes
100.29
on mkt buy
ord
1,889 1,889
BlackRock Institutional Trust Company, National
Association
15-Sep-16
yes
100.29
on mkt buy
ord
6,957 6,957
BlackRock Japan Co.,Ltd.
16-Sep-16
yes
102.90
on mkt buy
ord
112 112
BlackRock Fund Advisors
16-Sep-16
yes
101.06
on mkt buy
ord
42 42
BlackRock Institutional Trust Company, National
Association
16-Sep-16
yes
102.90
on mkt buy
ord
262 262
BlackRock Institutional Trust Company, National
Association
19-Sep-16
yes
102.10
on mkt buy
ord
98 98
BlackRock Institutional Trust Company, National
Association
19-Sep-16
yes
102.10
on mkt buy
ord
233 233
BlackRock Institutional Trust Company, National
Association
19-Sep-16
yes
102.10
on mkt buy
ord
75 75
BlackRock Advisors,LLC
20-Sep-16
yes
102.31
on mkt buy
ord
1,347 1,347
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes
102.31
on mkt buy
ord
1,079 1,079
BlackRock Financial Management,Inc.
20-Sep-16
yes
102.31
on mkt buy
ord
693 693
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes
102.45
on mkt buy
ord
264 264
BlackRock Financial Management,Inc.
20-Sep-16
yes
102.31
on mkt buy
ord
1,068 1,068
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes
102.31
on mkt buy
ord
397 397
BlackRock Advisors,LLC
20-Sep-16
yes
102.45
on mkt buy
ord
5,430 5,430
BlackRock Investment Management,LLC
20-Sep-16
yes
101.50
on mkt buy
ord
181 181
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes
102.31
on mkt buy
ord
821 821
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes
102.31
on mkt buy
ord
5,581 5,581
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes
102.31
on mkt buy
ord
1,548 1,548
BlackRock Financial Management,Inc.
20-Sep-16
yes
102.31
on mkt buy
ord
358 358
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes
102.45
on mkt buy
ord
426 426
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes
102.31
on mkt buy
ord
1,707 1,707

CSL

page 13 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management,LLC
20-Sep-16
yes
102.45
on mkt buy
ord
2,253 2,253
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes
102.31
on mkt buy
ord
5,954 5,954
BlackRock Advisors,LLC
21-Sep-16
yes
102.85
on mkt buy
ord
8,250 8,250
BlackRock Institutional Trust Company, National
Association
22-Sep-16
yes
104.00
on mkt buy
ord
850 850
BlackRock Institutional Trust Company, National
Association
22-Sep-16
yes
104.00
on mkt buy
ord
783 783
BlackRock Institutional Trust Company, National
Association
22-Sep-16
yes
104.00
on mkt buy
ord
1,248 1,248
BlackRock Institutional Trust Company, National
Association
22-Sep-16
yes
104.00
on mkt buy
ord
5,994 5,994
BlackRock Institutional Trust Company, National
Association
22-Sep-16
yes
104.00
on mkt buy
ord
710 710
BlackRock Investment Management (Australia)
Limited
22-Sep-16
yes
103.97
on mkt buy
ord
111,133 111,133
BlackRock Financial Management,Inc.
22-Sep-16
yes
104.00
on mkt buy
ord
657 657
BlackRock Institutional Trust Company, National
Association
22-Sep-16
yes
104.00
on mkt buy
ord
2,786 2,786
BlackRock Financial Management,Inc.
22-Sep-16
yes
104.00
on mkt buy
ord
384 384
BlackRock Institutional Trust Company, National
Association
22-Sep-16
yes
104.00
on mkt buy
ord
5,209 5,209
BlackRock Fund Advisors
22-Sep-16
yes
103.10
on mkt buy
ord
935 935
BlackRock Investment Management (Australia)
Limited
22-Sep-16
yes
102.85
on mkt buy
ord
115,326 115,326
BlackRock Financial Management,Inc.
22-Sep-16
yes
104.00
on mkt buy
ord
1,103 1,103
BlackRock Institutional Trust Company, National
Association
22-Sep-16
yes
104.00
on mkt buy
ord
383 383
BlackRock Advisors,LLC
22-Sep-16
yes
104.00
on mkt buy
ord
1,063 1,063
BlackRock Institutional Trust Company, National
Association
23-Sep-16
yes
105.33
on mkt buy
ord
395 395
BlackRock Institutional Trust Company, National
Association
23-Sep-16
yes
105.33
on mkt buy
ord
177 177
BlackRock Fund Advisors
23-Sep-16
yes
105.66
on mkt buy
ord
1,443 1,443
BlackRock Advisors,LLC
23-Sep-16
yes
105.66
on mkt buy
ord
8,056 8,056
BlackRock Institutional Trust Company, National
Association
23-Sep-16
yes
105.33
on mkt buy
ord
155 155
BlackRock Advisors,LLC
26-Sep-16
yes
106.10
on mkt buy
ord
5,388 5,388
BlackRock Fund Advisors
26-Sep-16
yes
106.10
on mkt buy
ord
6,630 6,630
BlackRock Institutional Trust Company, National
Association
26-Sep-16
yes
106.10
on mkt buy
ord
3,641 3,641
BlackRock Advisors(UK)Limited
27-Sep-16
yes
108.10
on mkt buy
ord
1,440 1,440
BlackRock Financial Management,Inc.
27-Sep-16
yes
106.96
on mkt buy
ord
417 417
BlackRock Institutional Trust Company, National
Association
27-Sep-16
yes
106.96
on mkt buy
ord
1,246 1,246
BlackRock Advisors(UK)Limited
27-Sep-16
yes
108.10
on mkt buy
ord
240 240
BlackRock Institutional Trust Company, National
Association
27-Sep-16
yes
106.96
on mkt buy
ord
308 308
BlackRock Institutional Trust Company, National
Association
27-Sep-16
yes
106.96
on mkt buy
ord
5,143 5,143
BlackRock Institutional Trust Company, National
Association
27-Sep-16
yes
106.96
on mkt buy
ord
4,251 4,251
BlackRock Advisors(UK)Limited
27-Sep-16
yes
108.10
on mkt buy
ord
1,202 1,202
BlackRock Advisors,LLC
27-Sep-16
yes
106.96
on mkt buy
ord
1,101 1,101
BlackRock Fund Advisors
27-Sep-16
no
n/a
in specie
ord
18,729 18,729
BlackRock Institutional Trust Company, National
Association
27-Sep-16
yes
106.96
on mkt buy
ord
2,164 2,164
BlackRock Advisors,LLC
27-Sep-16
yes
108.10
on mkt buy
ord
5,605 5,605
BlackRock Fund Advisors
27-Sep-16
yes
108.10
on mkt buy
ord
1,216 1,216
BlackRock Advisors(UK)Limited
27-Sep-16
yes
106.96
on mkt buy
ord
146 146
BlackRock Japan Co.,Ltd.
27-Sep-16
yes
106.96
on mkt buy
ord
424 424
BlackRock Institutional Trust Company, National
Association
27-Sep-16
yes
106.96
on mkt buy
ord
800 800
BlackRock Financial Management,Inc.
27-Sep-16
yes
106.96
on mkt buy
ord
308 308
BlackRock Fund Advisors
27-Sep-16
yes
105.61
on mkt buy
ord
748 748
BlackRock Institutional Trust Company, National
Association
27-Sep-16
yes
106.96
on mkt buy
ord
327 327
BlackRock Financial Management,Inc.
27-Sep-16
yes
106.96
on mkt buy
ord
974 974
BlackRock Fund Advisors
27-Sep-16
yes
108.10
on mkt buy
ord
2,195 2,195
BlackRock Fund Advisors
28-Sep-16
yes
107.80
on mkt buy
ord
46 46

CSL

page 14 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
28-Sep-16
yes
107.80
on mkt buy
ord
247 247
BlackRock Investment Management (Australia)
Limited
28-Sep-16
yes
108.28
on mkt buy
ord
714 714
BlackRock Advisors(UK)Limited
28-Sep-16
yes
108.87
on mkt buy
ord
240 240
BlackRock Advisors,LLC
28-Sep-16
yes
108.87
on mkt buy
ord
3,864 3,864
BlackRock Institutional Trust Company, National
Association
29-Sep-16
yes
108.33
on mkt buy
ord
15 15
BlackRock Asset Management Canada Limited
29-Sep-16
no
n/a
in specie
ord
3,427 3,427
BlackRock Institutional Trust Company, National
Association
29-Sep-16
yes
108.33
on mkt buy
ord
74 74
BlackRock Institutional Trust Company, National
Association
29-Sep-16
yes
108.33
on mkt buy
ord
19 19
BlackRock Financial Management,Inc.
30-Sep-16
yes
107.04
on mkt buy
ord
747 747
BlackRock Investment Management (Australia)
Limited
30-Sep-16
yes
107.00
on mkt buy
ord
4,240 4,240
BlackRock Institutional Trust Company, National
Association
30-Sep-16
yes
107.04
on mkt buy
ord
331 331
BlackRock Institutional Trust Company, National
Association
30-Sep-16
yes
107.04
on mkt buy
ord
985 985
BlackRock Institutional Trust Company, National
Association
30-Sep-16
yes
107.00
on mkt buy
ord
1,702 1,702
BlackRock Institutional Trust Company, National
Association
30-Sep-16
yes
107.04
on mkt buy
ord
7,927 7,927
BlackRock Advisors,LLC
30-Sep-16
yes
107.04
on mkt buy
ord
847 847
BlackRock Institutional Trust Company, National
Association
30-Sep-16
yes
107.04
on mkt buy
ord
6,750 6,750
BlackRock Asset Management Canada Limited
30-Sep-16
yes
107.00
on mkt buy
ord
1,992 1,992
BlackRock Institutional Trust Company, National
Association
30-Sep-16
yes
107.04
on mkt buy
ord
574 574
BlackRock Institutional Trust Company, National
Association
30-Sep-16
yes
107.04
on mkt buy
ord
1,892 1,892
BlackRock Institutional Trust Company, National
Association
03-Oct-16
yes
106.57
on mkt buy
ord
1,350 1,350
BlackRock Fund Advisors
03-Oct-16
yes
106.57
on mkt buy
ord
4,050 4,050
BlackRock Fund Advisors
03-Oct-16
yes
107.26
on mkt buy
ord
2,244 2,244
BlackRock Institutional Trust Company, National
Association
03-Oct-16
yes
107.26
on mkt buy
ord
109 109
BlackRock Advisors(UK)Limited
03-Oct-16
yes
106.57
on mkt buy
ord
5,430 5,430
BlackRock Financial Management,Inc.
04-Oct-16
yes
106.69
on mkt buy
ord
1,609 1,609
BlackRock International Limited
04-Oct-16
yes
106.69
on mkt buy
ord
1,106 1,106
BlackRock Investment Management,LLC
04-Oct-16
yes
106.69
on mkt buy
ord
382 382
BlackRock Fund Advisors
04-Oct-16
yes
106.94
on mkt buy
ord
2,432 2,432
BlackRock Financial Management,Inc.
04-Oct-16
yes
106.69
on mkt buy
ord
5,597 5,597
BlackRock Investment Management,LLC
04-Oct-16
yes
106.94
on mkt buy
ord
1,207 1,207
BlackRock Institutional Trust Company, National
Association
04-Oct-16
yes
106.80
on mkt buy
ord
637 637
BlackRock Institutional Trust Company, National
Association
04-Oct-16
yes
106.80
on mkt buy
ord
5,286 5,286
BlackRock Institutional Trust Company, National
Association
04-Oct-16
yes
106.80
on mkt buy
ord
2,163 2,163
BlackRock Japan Co.,Ltd.
04-Oct-16
yes
106.06
on mkt buy
ord
125 125
BlackRock Institutional Trust Company, National
Association
04-Oct-16
yes
106.80
on mkt buy
ord
5,205 5,205
BlackRock Financial Management,Inc.
04-Oct-16
yes
106.69
on mkt buy
ord
2,160 2,160
BlackRock Institutional Trust Company, National
Association
04-Oct-16
yes
106.69
on mkt buy
ord
596 596
BlackRock Institutional Trust Company, National
Association
04-Oct-16
yes
106.80
on mkt buy
ord
951 951
BlackRock Advisors,LLC
04-Oct-16
yes
106.69
on mkt buy
ord
4,050 4,050
BlackRock Advisors,LLC
04-Oct-16
yes
106.80
on mkt buy
ord
1,007 1,007
BlackRock Advisors(UK)Limited
05-Oct-16
yes
106.52
on mkt buy
ord
10,764 10,764
BlackRock Fund Advisors
05-Oct-16
yes
106.52
on mkt buy
ord
4,404 4,404
BlackRock Fund Advisors
05-Oct-16
yes
106.52
on mkt buy
ord
1,101 1,101
BlackRock Investment Management (UK) Limited
06-Oct-16
yes
107.03
on mkt buy
ord
1,411 1,411
BlackRock Investment Management,LLC
06-Oct-16
yes
106.92
on mkt buy
ord
268 268
BlackRock Advisors(UK)Limited
06-Oct-16
yes
106.56
on mkt buy
ord
394 394

CSL

page 15 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes
106.54
on mkt buy
ord
2,204 2,204
BlackRock Institutional Trust Company, National
Association
07-Oct-16
yes
106.40
on mkt buy
ord
3,303 3,303
BlackRock Fund Advisors
07-Oct-16
yes
106.40
on mkt buy
ord
2,894 2,894
BlackRock Fund Advisors
07-Oct-16
yes
106.40
on mkt buy
ord
1,480 1,480
BlackRock Asset Management Canada Limited
07-Oct-16
yes
106.40
on mkt buy
ord
1,502 1,502
BlackRock Investment Management (Australia)
Limited
07-Oct-16
yes
106.52
on mkt buy
ord
3,131 3,131
BlackRock Institutional Trust Company, National
Association
07-Oct-16
yes
106.40
on mkt buy
ord
7,951 7,951
BlackRock Investment Management (Australia)
Limited
07-Oct-16
yes
106.52
on mkt buy
ord
571 571
BlackRock Advisors(UK)Limited
07-Oct-16
yes
106.40
on mkt buy
ord
1,019 1,019
BlackRock Advisors(UK)Limited
07-Oct-16
yes
106.49
on mkt buy
ord
1,810 1,810
BlackRock Fund Advisors
07-Oct-16
no
n/a
in specie
ord
4,004 4,004
BlackRock Fund Advisors
07-Oct-16
no
n/a
in specie
ord
5,205 5,205
BlackRock Investment Management (Australia)
Limited
07-Oct-16
yes
106.52
on mkt buy
ord
6,949 6,949
BlackRock Advisors(UK)Limited
07-Oct-16
no
n/a
in specie
ord
388,000 388,000
BlackRock Fund Advisors
07-Oct-16
yes
106.95
on mkt buy
ord
935 935
BlackRock Investment Management (Australia)
Limited
10-Oct-16
yes
106.75
on mkt buy
ord
4,483 4,483
BlackRock Investment Management (Australia)
Limited
10-Oct-16
yes
106.75
on mkt buy
ord
1,351 1,351
BlackRock Investment Management (Australia)
Limited
10-Oct-16
yes
106.75
on mkt buy
ord
227 227
BlackRock Advisors(UK)Limited
11-Oct-16
yes
105.48
on mkt buy
ord
1,202 1,202
BlackRock Institutional Trust Company, National
Association
11-Oct-16
yes
105.73
on mkt buy
ord
359 359
BlackRock Fund Advisors
11-Oct-16
yes
106.26
on mkt buy
ord
561 561
BlackRock Fund Advisors
11-Oct-16
yes
106.26
on mkt buy
ord
31 31
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes
105.81
on mkt buy
ord
106 106
BlackRock Institutional Trust Company, National
Association
11-Oct-16
yes
105.73
on mkt buy
ord
176 176
BlackRock Fund Advisors
11-Oct-16
yes
105.48
on mkt buy
ord
3,172 3,172
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes
105.81
on mkt buy
ord
630 630
BlackRock Institutional Trust Company, National
Association
11-Oct-16
yes
105.73
on mkt buy
ord
139 139
BlackRock Fund Advisors
11-Oct-16
yes
105.48
on mkt buy
ord
1,277 1,277
BlackRock Japan Co.,Ltd.
11-Oct-16
yes
106.37
on mkt buy
ord
798 798
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes
105.81
on mkt buy
ord
2,090 2,090
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes
105.48
on mkt buy
ord
1,152 1,152
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes
105.48
on mkt buy
ord
984 984
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes
106.22
on mkt buy
ord
1,236 1,236
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes
106.22
on mkt buy
ord
10,805 10,805
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
106.32
on mkt buy
ord
2,558 2,558
BlackRock Advisors(UK)Limited
12-Oct-16
yes
106.02
on mkt buy
ord
1,202 1,202
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes
106.22
on mkt buy
ord
4,064 4,064
BlackRock Advisors(UK)Limited
12-Oct-16
yes
106.54
on mkt buy
ord
1,810 1,810
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes
106.22
on mkt buy
ord
10,410 10,410
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes
106.22
on mkt buy
ord
585 585
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes
106.54
on mkt buy
ord
1,106 1,106
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes
106.22
on mkt buy
ord
340 340
BlackRock Advisors,LLC
12-Oct-16
yes
106.22
on mkt buy
ord
1,217 1,217

CSL

page 16 of 17

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
105.36
on mkt buy
ord
919 919
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes
106.22
on mkt buy
ord
3,018 3,018
BlackRock Fund Advisors
13-Oct-16
no
n/a
in specie
ord
1,104 1,104
BlackRock Advisors(UK)Limited
13-Oct-16
yes
104.97
on mkt buy
ord
360 360
BlackRock Fund Advisors
13-Oct-16
yes
104.97
on mkt buy
ord
1,997 1,997
BlackRock Advisors(UK)Limited
13-Oct-16
yes
104.88
on mkt buy
ord
100,000 100,000
BlackRock Advisors(UK)Limited
13-Oct-16
yes
104.97
on mkt buy
ord
10,000 10,000
BlackRock Advisors(UK)Limited
13-Oct-16
yes
105.18
on mkt buy
ord
66,298 66,298
BlackRock Investment Management (Australia)
Limited
13-Oct-16
yes
104.97
on mkt buy
ord
2,359 2,359
BlackRock Advisors(UK)Limited
13-Oct-16
yes
104.97
on mkt buy
ord
120 120
BlackRock Institutional Trust Company, National
Association
13-Oct-16
yes
104.97
on mkt buy
ord
142 142
BlackRock Advisors(UK)Limited
14-Oct-16
yes
105.65
on mkt buy
ord
1,205 1,205
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes
106.13
on mkt buy
ord
295 295
BlackRock Fund Advisors
14-Oct-16
no
n/a
in specie
ord
6,960 6,960
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes
106.13
on mkt buy
ord
405 405
BlackRock Advisors(UK)Limited
14-Oct-16
yes
105.65
on mkt buy
ord
3,620 3,620
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes
106.13
on mkt buy
ord
538 538
BlackRock Advisors(UK)Limited
14-Oct-16
yes
106.04
on mkt buy
ord
60,635 60,635
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes
106.13
on mkt buy
ord
5,272 5,272
BlackRock Advisors,LLC
14-Oct-16
yes
106.13
on mkt buy
ord
923 923
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes
106.13
on mkt buy
ord
5,468 5,468
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes
106.13
on mkt buy
ord
2,141 2,141
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes
106.13
on mkt buy
ord
1,547 1,547
BlackRock Asset Management Canada Limited
14-Oct-16
no
n/a
in specie
ord
38,049 38,049

CSL

page 17 of 17

Annexure C

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

18-Oct-16

Kayla McGrory, 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 Champion Tower & 17/F ICBC Tower,
Three Garden Road,Central,HongKong
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver,CO 80202(Colorado,USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

CSL

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Annexure D

This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder

18-Oct-16
Kayla McGrory, Authorised Signatory
Date
18-Oct-16
Kayla McGrory, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: Party A - Citigroup Global Markets Limited
Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date: Refer to Annexure B (transactions identified as collateral
transfers)
Holder of voting rights: BlackRock Asset Management North Asia Limited (as
investment manager for the funds)
Are there any restrictions on voting rights?
If yes, detail
Yes. Unless otherwise agreed between the parties, the
Registered Owner will not exercise any voting rights.
Scheduled return date (if any): Not applicable.
Does the borrower have the right to return
early?
If yes, detail
Yes.
Upon an Event of Default under the GMSLA, the GMSLA
provides, broadly, that both parties payment and delivery
obligations will be accelerated and replaced with an obligation of
one party to pay a single cash sum to the other determined in
accordance with the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice will not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrower's
termination rights – i.e. Borrower may not have the right to
terminate and return the borrowed securities - as the Borrower
was to borrow the securities issued by it (or its sister company)
to provide protection against the insolvency of the issuer and so
usual rights of termination in a GMSLA were restricted.
Subject to the terms of the relevant Loan, the Borrower, may
early terminate a Loan and return Equivalent Securities at any
time provided that it “shall cease to have such entitlement if an
Act of Insolvency with respect to any Security Issuer or any of
the Borrower’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters which would constitute an Act of Insolvency
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 this agreement will be provided to CSL LTD or the Australian Securities and Investments Commission upon request.

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