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DEXUS Major Shareholding Notification 2018

Nov 26, 2018

64807_rns_2018-11-26_137745ed-3150-4a6a-8de5-6322d7fba544.pdf

Major Shareholding Notification

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604 page 1/2 15 July 2001

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

DEXUS PROPERTY GROUP To Company Name/Scheme 060 920 783 ACN/ARSN

1. Details of substantial holder(1)

1. Details of substantial holder(1)
Name
ACN/ARSN (if applicable)
BlackRock
to this
Group (BlackRock Inc. and subsidiaries named in Annexures
form)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
/ /
/ /
/ /
23
11
2018
22
08
2017
18
08
2017

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice

Previous notice

Present notice

Present notice


Person's votes
Voting power (5)
Person's votes
Voting power (5)
ord
79,556,806

7.82

89,843,853

8.83

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
See Annexure A & D

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes
See Annexure B

604 page 2/2 15 July 2001

  1. Changes in association The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association 6. Addresses The addresses of persons named in this form are as follows: Name Address Annexure C Signature Maria Tricarico *Authorised Signatory print name capacity 27 11 2018 sign here date / / � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ! � � � � � " # � � � � � $ 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 6 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.

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

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

  4. (6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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

  5. (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).

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

  7. (7) 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, becom`e 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.

  8. (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. (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

This is Annexure A of 62 pages referred to in form 604 Notice of change of interests of substantial shareholder

Maria Tricarico, Authorised Signatory

27-Nov-18 Date

5. Consideration

DEXUS PROPERTY GROUP (DXS)

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
21-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 411 411
21-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,721 1,721
21-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD -18,228 -18,228
21-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD -9,114 -9,114
21-Aug-17 BlackRock Fund Advisors on mkt buy 9.79 AUD ORD 7,168 7,168
21-Aug-17 BlackRock Advisors(UK)Limited on mkt sell 9.72 AUD ORD -9,426 -9,426
21-Aug-17 BlackRock Investment Management on mkt sell 9.72 AUD ORD -5,395 -5,395
(Australia)Limited
21-Aug-17 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 319,267 319,267
21-Aug-17 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 371,056 371,056
22-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 5,738 5,738
22-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,340 4,340
22-Aug-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -51,873 -51,873
22-Aug-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -7,938 -7,938
22-Aug-17 BlackRock Institutional Trust Company, in specie n/a AUD ORD -5,303 -5,303
National Association
22-Aug-17 BlackRock Investment Management (UK) on mkt buy 9.85 AUD ORD 43,923 43,923
Limited
22-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.86 AUD ORD 9,420 9,420
22-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.88 AUD ORD 5,136 5,136
22-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.85 AUD ORD 5,764 5,764
23-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 2,170 2,170
23-Aug-17 BlackRock Investment Management (UK) in specie n/a AUD ORD -2,157 -2,157
Limited
23-Aug-17 BlackRock Fund Advisors on mkt buy 9.94 AUD ORD 19,076 19,076
23-Aug-17 BlackRock Fund Advisors on mkt buy 9.94 AUD ORD 3,420 3,420
23-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.83 AUD ORD 1,112 1,112
23-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.83 AUD ORD 259 259
23-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.83 AUD ORD 518 518
23-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.83 AUD ORD 2,550 2,550
23-Aug-17 BlackRock Investment Management on mkt buy 9.85 AUD ORD 7,643 7,643
(Australia)Limited
23-Aug-17 BlackRock Institutional Trust Company, on mkt sell 9.83 AUD ORD -7,645 -7,645
National Association
23-Aug-17 BlackRock Advisors(UK)Limited on mkt sell 9.83 AUD ORD -36,828 -36,828
23-Aug-17 BlackRock Investment Management on mkt sell 9.83 AUD ORD -11,576 -11,576
(Australia)Limited
24-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 14,725 14,725
24-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 9,012 9,012
24-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 12,047 12,047
24-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD -3,936 -3,936
24-Aug-17 BlackRock Investment Management, LLC on mkt buy 9.83 AUD ORD 1,739 1,739
24-Aug-17 BlackRock Financial Management, Inc. on mkt sell 9.85 AUD ORD -9,405 -9,405
24-Aug-17 BlackRock Advisors,LLC on mkt sell 9.85 AUD ORD -9,478 -9,478
24-Aug-17 BlackRock Institutional Trust Company, on mkt sell 9.85 AUD ORD -5,417 -5,417
National Association
24-Aug-17 BlackRock Institutional Trust Company, on mkt sell 9.85 AUD ORD -3,732 -3,732
National Association
24-Aug-17 BlackRock Institutional Trust Company, on mkt sell 9.81 AUD ORD -109,297 -109,297
National Association
24-Aug-17 BlackRock International Limited on mkt sell 9.85 AUD ORD -6,047 -6,047
24-Aug-17 BlackRock Financial Management, Inc. on mkt sell 9.85 AUD ORD -28,775 -28,775
24-Aug-17 BlackRock Investment Management, LLC on mkt sell 9.85 AUD ORD -17,623 -17,623
24-Aug-17 BlackRock Financial Management, Inc. on mkt sell 9.85 AUD ORD -17,790 -17,790

DXS

page 1 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
25-Aug-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 51,873 51,873
Limited
25-Aug-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 7,938 7,938
Limited
25-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 32,395 32,395
25-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 2,050 2,050
25-Aug-17 BlackRock Advisors(UK)Limited on mkt sell 9.61 AUD ORD -5,238 -5,238
28-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,720 7,720
28-Aug-17 BlackRock Investment Management on mkt buy 9.46 AUD ORD 8,447 8,447
(Australia)Limited
28-Aug-17 BlackRock Fund Advisors on mkt buy 9.56 AUD ORD 10,413 10,413
29-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 8,952 8,952
29-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 11,265 11,265
29-Aug-17 BlackRock Fund Advisors in specie n/a AUD ORD 6,510 6,510
29-Aug-17 BlackRock Asset Management Canada in specie n/a AUD ORD 71,416 71,416
Limited
29-Aug-17 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,977 -3,977
Limited
29-Aug-17 BlackRock Financial Management, Inc. in specie n/a AUD ORD -7,502 -7,502
29-Aug-17 BlackRock Advisors,LLC on mkt buy 9.31 AUD ORD 8,706 8,706
29-Aug-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,078,000 1,078,000
29-Aug-17 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 319,267 319,267
29-Aug-17 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 371,056 371,056
30-Aug-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 1,193 1,193
30-Aug-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 964 964
Limited
30-Aug-17 BlackRock Japan Co.,Ltd. on mkt buy 9.42 AUD ORD 8,864 8,864
30-Aug-17 BlackRock Fund Advisors on mkt buy 9.37 AUD ORD 2,640 2,640
30-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 3,906 3,906
30-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 3,906 3,906
30-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 569 569
30-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 278 278
30-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 556 556
30-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 259 259
30-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 13,770 13,770
30-Aug-17 BlackRock Investment Management on mkt buy 9.38 AUD ORD 26,818 26,818
(Australia)Limited
30-Aug-17 BlackRock Institutional Trust Company, on mkt sell 9.42 AUD ORD -5,901 -5,901
National Association
30-Aug-17 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -319,267 -319,267
30-Aug-17 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -371,056 -371,056
31-Aug-17 BlackRock Investment Management on mkt buy 9.59 AUD ORD 890 890
(Australia)Limited
31-Aug-17 BlackRock Investment Management on mkt buy 9.59 AUD ORD 8,324 8,324
(Australia)Limited
31-Aug-17 BlackRock Investment Management (UK) on mkt buy 9.59 AUD ORD 5,709 5,709
Limited
31-Aug-17 BlackRock(Netherlands)B.V. on mkt buy 9.59 AUD ORD 6,522 6,522
31-Aug-17 BlackRock International Limited on mkt buy 9.59 AUD ORD 7,881 7,881
31-Aug-17 BlackRock Institutional Trust Company, on mkt buy 9.59 AUD ORD 1,939 1,939
National Association
31-Aug-17 BlackRock Investment Management on mkt buy 9.59 AUD ORD 7,032 7,032
(Australia)Limited
31-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.59 AUD ORD 1,014 1,014
31-Aug-17 BlackRock Advisors(UK)Limited on mkt buy 9.59 AUD ORD 1,014 1,014
31-Aug-17 BlackRock Investment Management (UK) on mkt buy 9.59 AUD ORD 22,875 22,875
Limited
31-Aug-17 BlackRock Investment Management (UK) on mkt buy 9.59 AUD ORD 13,197 13,197
Limited
31-Aug-17 BlackRock Investment Management on mkt buy 9.59 AUD ORD 198 198
(Australia)Limited
31-Aug-17 BlackRock Institutional Trust Company, on mkt buy 9.59 AUD ORD 15,623 15,623
National Association
31-Aug-17 BlackRock Institutional Trust Company, on mkt buy 9.59 AUD ORD 41,047 41,047
National Association
31-Aug-17 BlackRock Investment Management (UK) on mkt buy 9.59 AUD ORD 13,638 13,638
Limited
31-Aug-17 BlackRock Asset Management Canada on mkt buy 9.59 AUD ORD 30,831 30,831
Limited
31-Aug-17 BlackRock Advisors(UK)Limited on mkt sell 9.59 AUD ORD -728 -728
31-Aug-17 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 319,267 319,267
31-Aug-17 BlackRock (Netherlands) B.V. in specie n/a AUD ORD 371,056 371,056

DXS

page 2 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
01-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,372 4,372
01-Sep-17 BlackRock Fund Advisors on mkt buy 9.60 AUD ORD 1,573 1,573
01-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 1,385 1,385
01-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 507 507
01-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 1,014 1,014
01-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 9,633 9,633
01-Sep-17 BlackRock Investment Management on mkt buy 9.61 AUD ORD 10,697 10,697
(Australia)Limited
01-Sep-17 BlackRock Japan Co.,Ltd. on mkt sell 9.61 AUD ORD -12,202 -12,202
01-Sep-17 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -319,267 -319,267
01-Sep-17 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -371,056 -371,056
04-Sep-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,977 3,977
Limited
05-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.58 AUD ORD 7,816 7,816
05-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.58 AUD ORD 1,014 1,014
05-Sep-17 BlackRock Advisors,LLC on mkt buy 9.58 AUD ORD 17,634 17,634
05-Sep-17 BlackRock Financial Management, Inc. on mkt buy 9.54 AUD ORD 2,093 2,093
05-Sep-17 BlackRock Japan Co.,Ltd. on mkt sell 9.58 AUD ORD -8,050 -8,050
06-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 11,265 11,265
06-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,442 3,442
06-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 13,671 13,671
06-Sep-17 BlackRock Investment Management, LLC on mkt buy 9.53 AUD ORD 2,735 2,735
06-Sep-17 BlackRock Asset Management Canada on mkt buy 9.53 AUD ORD 11,985 11,985
Limited
06-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.53 AUD ORD 4,725 4,725
06-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.53 AUD ORD 261 261
06-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.53 AUD ORD 507 507
06-Sep-17 BlackRock Investment Management on mkt buy 9.55 AUD ORD 114,406 114,406
(Australia)Limited
07-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 411 411
07-Sep-17 BlackRock Investment Management (UK) in specie n/a AUD ORD -1,957 -1,957
Limited
07-Sep-17 BlackRock Investment Management on mkt buy 9.53 AUD ORD 10,554 10,554
(Australia)Limited
07-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.53 AUD ORD 1,310 1,310
07-Sep-17 BlackRock Advisors,LLC on mkt buy 9.53 AUD ORD 61,580 61,580
08-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 26,285 26,285
08-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 5,232 5,232
08-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
08-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,704 1,704
08-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,442 3,442
08-Sep-17 BlackRock Asset Management Canada on mkt buy 9.49 AUD ORD 26,388 26,388
Limited
08-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.49 AUD ORD 4,136 4,136
08-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.49 AUD ORD 1,939 1,939
08-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.49 AUD ORD 1,662 1,662
11-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 6,175 6,175
11-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 8,629 8,629
11-Sep-17 BlackRock Asset Management Canada on mkt buy 9.48 AUD ORD 2,351 2,351
Limited
11-Sep-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 54,933 54,933
11-Sep-17 BlackRock Institutional Trust Company, on mkt sell 9.48 AUD ORD -10,086 -10,086
National Association
11-Sep-17 BlackRock Institutional Trust Company, on mkt sell 9.48 AUD ORD -5,139 -5,139
National Association
12-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 11,265 11,265
12-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD -164 -164
12-Sep-17 BlackRock Asset Management Canada on mkt buy 9.46 AUD ORD 2,579 2,579
Limited
12-Sep-17 BlackRock Investment Management on mkt buy 9.46 AUD ORD 360 360
(Australia)Limited
12-Sep-17 BlackRock Institutional Trust Company, on mkt sell 9.46 AUD ORD -5,114 -5,114
National Association
13-Sep-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 10,365 10,365
13-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 5,163 5,163
13-Sep-17 BlackRock Investment Management (UK) on mkt buy 9.48 AUD ORD 6,853 6,853
Limited
13-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 58,665 58,665
13-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 530 530
13-Sep-17 BlackRock Investment Management on mkt sell 9.45 AUD ORD -5,494 -5,494
(Australia) Limited

DXS

page 3 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
14-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.40 AUD ORD 831 831
14-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.40 AUD ORD 508 508
14-Sep-17 BlackRock Investment Management on mkt buy 9.40 AUD ORD 527 527
(Australia)Limited
14-Sep-17 BlackRock Institutional Trust Company, on mkt sell 9.40 AUD ORD -5,168 -5,168
National Association
15-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 13,245 13,245
15-Sep-17 BlackRock Investment Management (UK) on mkt buy 9.41 AUD ORD 16,037 16,037
Limited
15-Sep-17 BlackRock Investment Management (UK) on mkt buy 9.41 AUD ORD 23,968 23,968
Limited
15-Sep-17 BlackRock Investment Management on mkt buy 9.41 AUD ORD 4,735 4,735
(Australia)Limited
15-Sep-17 BlackRock Investment Management on mkt buy 9.41 AUD ORD 7,076 7,076
(Australia)Limited
15-Sep-17 BlackRock Investment Management on mkt buy 9.41 AUD ORD 23,399 23,399
(Australia)Limited
15-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.41 AUD ORD 2,942 2,942
15-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.41 AUD ORD 4,396 4,396
15-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.41 AUD ORD 1,668 1,668
15-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.41 AUD ORD 508 508
15-Sep-17 BlackRock Fund Advisors on mkt buy 9.41 AUD ORD 1,149 1,149
15-Sep-17 BlackRock Institutional Trust Company, on mkt buy 9.41 AUD ORD 7,972 7,972
National Association
15-Sep-17 BlackRock Institutional Trust Company, on mkt buy 9.41 AUD ORD 7,306 7,306
National Association
15-Sep-17 BlackRock Japan Co.,Ltd. on mkt sell 9.41 AUD ORD -142 -142
15-Sep-17 BlackRock Japan Co.,Ltd. on mkt sell 9.41 AUD ORD -145 -145
15-Sep-17 BlackRock Advisors(UK)Limited on mkt sell 9.41 AUD ORD -4,106 -4,106
15-Sep-17 BlackRock Institutional Trust Company, on mkt sell 9.41 AUD ORD -457 -457
National Association
15-Sep-17 BlackRock Advisors(UK)Limited on mkt sell 9.41 AUD ORD -35,440 -35,440
15-Sep-17 BlackRock Advisors(UK)Limited on mkt sell 9.41 AUD ORD -5,244 -5,244
15-Sep-17 BlackRock Advisors(UK)Limited on mkt sell 9.41 AUD ORD -546 -546
15-Sep-17 BlackRock Investment Management on mkt sell 9.41 AUD ORD -2,215 -2,215
(Australia)Limited
19-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 11,265 11,265
19-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 9,012 9,012
19-Sep-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -6,077 -6,077
19-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.45 AUD ORD 24,612 24,612
19-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.45 AUD ORD 278 278
20-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 8,744 8,744
20-Sep-17 BlackRock Investment Management on mkt buy 9.55 AUD ORD 57,818 57,818
(Australia)Limited
20-Sep-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,078,000 -1,078,000
21-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,544 1,544
21-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,474 3,474
21-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 15,020 15,020
21-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,372 4,372
21-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD -22,785 -22,785
21-Sep-17 BlackRock Investment Management on mkt buy 9.50 AUD ORD 6,939 6,939
(Australia)Limited
21-Sep-17 BlackRock Investment Management on mkt buy 9.50 AUD ORD 10,548 10,548
(Australia)Limited
21-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 524 524
21-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 508 508
21-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 1,704 1,704
21-Sep-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -54,933 -54,933
21-Sep-17 BlackRock Investment Management on mkt sell 9.50 AUD ORD -16,577 -16,577
(Australia)Limited
21-Sep-17 BlackRock Institutional Trust Company, on mkt sell 9.50 AUD ORD -24,454 -24,454
National Association
21-Sep-17 BlackRock Investment Management, LLC on mkt sell 9.51 AUD ORD -27,705 -27,705
21-Sep-17 BlackRock Investment Management on mkt sell 9.50 AUD ORD -40,745 -40,745
(Australia)Limited
22-Sep-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 6,077 6,077
Limited
22-Sep-17 BlackRock Advisors,LLC on mkt buy 9.50 AUD ORD 17,925 17,925
22-Sep-17 BlackRock Investment Management on mkt buy 9.50 AUD ORD 5,176 5,176
(Australia)Limited
25-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 22,075 22,075
25-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 12,016 12,016

DXS

page 4 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
25-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 15,404 15,404
25-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.45 AUD ORD 278 278
25-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.45 AUD ORD 1,704 1,704
25-Sep-17 BlackRock Asset Management Canada on mkt buy 9.45 AUD ORD 26,507 26,507
Limited
25-Sep-17 BlackRock Japan Co.,Ltd. on mkt sell 9.48 AUD ORD -1,091 -1,091
25-Sep-17 BlackRock Asset Management Canada on mkt sell 9.45 AUD ORD -401 -401
Limited
25-Sep-17 BlackRock Financial Management, Inc. on mkt sell 9.45 AUD ORD -6,391 -6,391
26-Sep-17 BlackRock Financial Management, Inc. on mkt buy 9.48 AUD ORD 48,847 48,847
26-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.48 AUD ORD 2,051 2,051
26-Sep-17 BlackRock Asset Management Canada on mkt buy 9.48 AUD ORD 2,578 2,578
Limited
26-Sep-17 BlackRock Advisors(UK)Limited on mkt sell 9.48 AUD ORD -57,852 -57,852
26-Sep-17 BlackRock Fund Advisors on mkt sell 9.48 AUD ORD -5,940 -5,940
26-Sep-17 BlackRock Fund Advisors on mkt sell 9.48 AUD ORD -1,384 -1,384
26-Sep-17 BlackRock Advisors(UK)Limited on mkt sell 9.48 AUD ORD -910 -910
27-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,557 4,557
27-Sep-17 BlackRock Institutional Trust Company, in specie n/a AUD ORD 46,904 46,904
National Association
27-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD -9,114 -9,114
27-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.43 AUD ORD 7,704 7,704
27-Sep-17 BlackRock Asset Management Canada on mkt buy 9.43 AUD ORD 1,240 1,240
Limited
27-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.43 AUD ORD 508 508
27-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.43 AUD ORD 508 508
27-Sep-17 BlackRock Investment Management on mkt buy 9.44 AUD ORD 51,077 51,077
(Australia)Limited
27-Sep-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 84,000 84,000
27-Sep-17 BlackRock Institutional Trust Company, on mkt sell 9.43 AUD ORD -5,097 -5,097
National Association
28-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 22,530 22,530
28-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD -246 -246
28-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.46 AUD ORD 4,100 4,100
28-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.46 AUD ORD 3,852 3,852
28-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.46 AUD ORD 1,385 1,385
28-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.46 AUD ORD 786 786
28-Sep-17 BlackRock Investment Management on mkt buy 9.46 AUD ORD 7,063 7,063
(Australia)Limited
28-Sep-17 BlackRock Fund Advisors on mkt buy 9.46 AUD ORD 6,698 6,698
28-Sep-17 BlackRock Advisors(UK)Limited on mkt sell 9.46 AUD ORD -1,092 -1,092
29-Sep-17 BlackRock Institutional Trust Company, in specie n/a AUD ORD 43,283 43,283
National Association
29-Sep-17 BlackRock Investment Management in specie n/a AUD ORD 243,172 243,172
(Australia)Limited
29-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 20,277 20,277
29-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 2,178 2,178
29-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,442 3,442
29-Sep-17 BlackRock Institutional Trust Company, in specie n/a AUD ORD -43,283 -43,283
National Association
29-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD -3,088 -3,088
29-Sep-17 BlackRock Investment Management on mkt buy 9.50 AUD ORD 1,790 1,790
(Australia)Limited
29-Sep-17 BlackRock Investment Management on mkt buy 9.50 AUD ORD 10,219 10,219
(Australia)Limited
29-Sep-17 BlackRock Investment Management (UK) on mkt buy 9.50 AUD ORD 1,840 1,840
Limited
29-Sep-17 BlackRock Asset Management Canada on mkt buy 9.50 AUD ORD 51,856 51,856
Limited
29-Sep-17 BlackRock Institutional Trust Company, on mkt buy 9.50 AUD ORD 105,887 105,887
National Association
29-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 508 508
29-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 853 853
29-Sep-17 BlackRock Investment Management on mkt buy 9.50 AUD ORD 2,780 2,780
(Australia)Limited
29-Sep-17 BlackRock Investment Management on mkt buy 9.50 AUD ORD 2,489 2,489
(Australia)Limited
29-Sep-17 BlackRock Investment Management on mkt buy 9.50 AUD ORD 5,246 5,246
(Australia)Limited
29-Sep-17 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 23,850 23,850
29-Sep-17 BlackRock (Netherlands) B.V. in specie n/a AUD ORD 24,100 24,100

DXS

page 5 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
02-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 2,984 2,984
02-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 22,870 22,870
02-Oct-17 BlackRock Investment Management on mkt buy 9.56 AUD ORD 1,281 1,281
(Australia)Limited
02-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.56 AUD ORD 2,050 2,050
03-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 21,925 21,925
03-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 22,869 22,869
03-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 411 411
03-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 411 411
03-Oct-17 BlackRock Japan Co.,Ltd. on mkt buy 9.56 AUD ORD 561 561
03-Oct-17 BlackRock Investment Management (UK) on mkt buy 9.50 AUD ORD 7,912 7,912
Limited
03-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.52 AUD ORD 4,100 4,100
03-Oct-17 BlackRock Fund Advisors on mkt buy 9.50 AUD ORD 16,999 16,999
03-Oct-17 BlackRock Institutional Trust Company, on mkt buy 9.50 AUD ORD 19,982 19,982
National Association
03-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 6,316 6,316
03-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 190 190
03-Oct-17 BlackRock Fund Advisors on mkt buy 9.50 AUD ORD 10,141 10,141
03-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.50 AUD ORD -17,320 -17,320
04-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 18,775 18,775
04-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 8,261 8,261
04-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 16,584 16,584
04-Oct-17 BlackRock Investment Management on mkt buy 9.34 AUD ORD 15,236 15,236
(Australia)Limited
04-Oct-17 BlackRock Asset Management Canada on mkt buy 9.34 AUD ORD 1,212 1,212
Limited
04-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 6,395 6,395
04-Oct-17 BlackRock Investment Management on mkt buy 9.38 AUD ORD 98,816 98,816
(Australia)Limited
05-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,267 3,267
05-Oct-17 BlackRock Japan Co.,Ltd. on mkt buy 9.35 AUD ORD 15,698 15,698
05-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 24,727 24,727
05-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 10,240 10,240
05-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 1,108 1,108
05-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 3,048 3,048
05-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 853 853
05-Oct-17 BlackRock Advisors,LLC on mkt buy 9.34 AUD ORD 18,746 18,746
06-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 17,273 17,273
06-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 2,470 2,470
06-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 18,400 18,400
06-Oct-17 BlackRock Financial Management, Inc. on mkt buy 9.35 AUD ORD 108 108
06-Oct-17 BlackRock Japan Co.,Ltd. on mkt buy 9.36 AUD ORD 470 470
06-Oct-17 BlackRock Investment Management (UK) on mkt buy 9.34 AUD ORD 48,106 48,106
Limited
06-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 3,862 3,862
06-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 3,862 3,862
06-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 1,580 1,580
06-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 3,834 3,834
06-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 1,016 1,016
09-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
09-Oct-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 47,340 47,340
Limited
09-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.41 AUD ORD 15,755 15,755
09-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.41 AUD ORD 4,100 4,100
09-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.41 AUD ORD -4,152 -4,152
09-Oct-17 BlackRock Institutional Trust Company, on mkt sell 9.41 AUD ORD -13,301 -13,301
National Association
10-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 12,016 12,016
10-Oct-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -6,883 -6,883
10-Oct-17 BlackRock Japan Co.,Ltd. on mkt buy 9.37 AUD ORD 4,060 4,060
10-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.39 AUD ORD 12,874 12,874
10-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.39 AUD ORD 18,268 18,268
10-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.39 AUD ORD 1,276 1,276
10-Oct-17 BlackRock Institutional Trust Company, on mkt buy 9.39 AUD ORD 10,422 10,422
National Association
11-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 15,020 15,020
11-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 6,008 6,008
11-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,410 7,410
11-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 822 822
11-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD -246 -246

DXS

page 6 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-Oct-17 BlackRock Investment Management on mkt buy 9.34 AUD ORD 278 278
(Australia)Limited
11-Oct-17 BlackRock Japan Co.,Ltd. on mkt buy 9.35 AUD ORD 490 490
11-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 4,660 4,660
11-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 508 508
11-Oct-17 BlackRock Investment Management on mkt buy 9.37 AUD ORD 32,683 32,683
(Australia)Limited
11-Oct-17 BlackRock Institutional Trust Company, on mkt buy 9.34 AUD ORD 12,076 12,076
National Association
11-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.37 AUD ORD -18,783 -18,783
12-Oct-17 BlackRock Investment Management on mkt buy 9.32 AUD ORD 9,221 9,221
(Australia)Limited
12-Oct-17 BlackRock Asset Management Canada on mkt buy 9.32 AUD ORD 13,168 13,168
Limited
12-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 12,438 12,438
12-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 1,431 1,431
12-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 17,205 17,205
12-Oct-17 BlackRock Investment Management on mkt buy 9.32 AUD ORD 2,890 2,890
(Australia)Limited
12-Oct-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -78,003 -78,003
13-Oct-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 6,883 6,883
Limited
13-Oct-17 BlackRock Investment Management (UK) on mkt buy 9.30 AUD ORD 5,180 5,180
Limited
13-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 1,016 1,016
13-Oct-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5,997 -5,997
13-Oct-17 BlackRock Institutional Trust Company, on mkt sell 9.30 AUD ORD -5,733 -5,733
National Association
16-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 411 411
16-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 5,163 5,163
16-Oct-17 BlackRock Fund Advisors on mkt buy 9.29 AUD ORD 13,108 13,108
16-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 1,939 1,939
16-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 2,216 2,216
16-Oct-17 BlackRock Fund Advisors on mkt buy 9.29 AUD ORD 7,416 7,416
16-Oct-17 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 26 26
16-Oct-17 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5,952 5,952
Limited
16-Oct-17 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 23 23
Limited
16-Oct-17 BlackRock Japan Co.,Ltd. on mkt sell 9.32 AUD ORD -245 -245
16-Oct-17 BlackRock Institutional Trust Company, on mkt sell 9.29 AUD ORD -29,458 -29,458
National Association
16-Oct-17 BlackRock Institutional Trust Company, on mkt sell 9.29 AUD ORD -38,154 -38,154
National Association
16-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.29 AUD ORD -4,174 -4,174
16-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.29 AUD ORD -5,248 -5,248
17-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 2,984 2,984
17-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 18,775 18,775
17-Oct-17 BlackRock Investment Management (UK) on mkt buy 9.47 AUD ORD 2,975 2,975
Limited
17-Oct-17 BlackRock Institutional Trust Company, on mkt buy 9.47 AUD ORD 10,769 10,769
National Association
17-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 37,230 37,230
17-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 3,862 3,862
17-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 1,385 1,385
17-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 851 851
17-Oct-17 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1 1
17-Oct-17 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4 -4
Limited
17-Oct-17 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1 1
Limited
18-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,510 7,510
18-Oct-17 BlackRock Financial Management, Inc. on mkt buy 9.64 AUD ORD 10,609 10,609
18-Oct-17 BlackRock Advisors,LLC on mkt buy 9.64 AUD ORD 46,267 46,267
18-Oct-17 BlackRock Institutional Trust Company, on mkt buy 9.64 AUD ORD 6,874 6,874
National Association
18-Oct-17 BlackRock Institutional Trust Company, on mkt buy 9.64 AUD ORD 4,175 4,175
National Association
18-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 8,647 8,647
18-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 9.66 AUD ORD 1,580 1,580

DXS

page 7 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
18-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 3,170 3,170
18-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 1,328 1,328
18-Oct-17 BlackRock International Limited on mkt buy 9.64 AUD ORD 6,652 6,652
18-Oct-17 BlackRock Financial Management, Inc. on mkt buy 9.64 AUD ORD 33,314 33,314
18-Oct-17 BlackRock Investment Management, LLC on mkt buy 9.64 AUD ORD 35,900 35,900
18-Oct-17 BlackRock Financial Management, Inc. on mkt buy 9.64 AUD ORD 16,974 16,974
18-Oct-17 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -27 -27
18-Oct-17 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,948 -5,948
Limited
18-Oct-17 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -24 -24
Limited
18-Oct-17 BlackRock Investment Management on mkt sell 9.63 AUD ORD -6,820 -6,820
(Australia)Limited
19-Oct-17 BlackRock Investment Management on mkt buy 9.61 AUD ORD 46,815 46,815
(Australia)Limited
19-Oct-17 BlackRock Fund Advisors on mkt buy 9.61 AUD ORD 2,842 2,842
19-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 568 568
19-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 522 522
19-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 851 851
19-Oct-17 BlackRock Investment Management on mkt buy 9.61 AUD ORD 2,876 2,876
(Australia)Limited
19-Oct-17 BlackRock Investment Management on mkt sell 9.61 AUD ORD -17,838 -17,838
(Australia)Limited
20-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.62 AUD ORD 4,146 4,146
20-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.62 AUD ORD 606 606
20-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.62 AUD ORD 2,624 2,624
20-Oct-17 BlackRock Investment Management on mkt sell 9.62 AUD ORD -197,461 -197,461
(Australia)Limited
20-Oct-17 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -33,422 -33,422
23-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.43 AUD ORD 2,073 2,073
24-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 549 549
24-Oct-17 BlackRock Institutional Trust Company, on mkt buy 9.52 AUD ORD 20,172 20,172
National Association
24-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.51 AUD ORD 7,822 7,822
24-Oct-17 BlackRock Asset Management Canada on mkt buy 9.52 AUD ORD 1,250 1,250
Limited
24-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.53 AUD ORD -8,348 -8,348
24-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.52 AUD ORD -6,261 -6,261
24-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.52 AUD ORD -605 -605
24-Oct-17 BlackRock Institutional Trust Company, on mkt sell 9.52 AUD ORD -12,166 -12,166
National Association
25-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 8,798 8,798
25-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 18,024 18,024
25-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.60 AUD ORD 37,561 37,561
25-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.59 AUD ORD 3,911 3,911
25-Oct-17 BlackRock Advisors,LLC on mkt buy 9.60 AUD ORD 25,472 25,472
25-Oct-17 BlackRock Institutional Trust Company, on mkt buy 9.60 AUD ORD 5,338 5,338
National Association
25-Oct-17 BlackRock Investment Management on mkt sell 9.58 AUD ORD -32,700 -32,700
(Australia)Limited
25-Oct-17 BlackRock Financial Management, Inc. on mkt sell 9.60 AUD ORD -6,230 -6,230
25-Oct-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -42,980 -42,980
26-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,755 3,755
26-Oct-17 BlackRock Institutional Trust Company, in specie n/a AUD ORD 12,484 12,484
National Association
26-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.69 AUD ORD 664 664
26-Oct-17 BlackRock Institutional Trust Company, on mkt buy 9.69 AUD ORD 3,892 3,892
National Association
26-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.69 AUD ORD -1,016 -1,016
26-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.69 AUD ORD -851 -851
26-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.69 AUD ORD -2,862 -2,862
27-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 411 411
27-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 20,652 20,652
27-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 8,292 8,292
27-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.66 AUD ORD -6,261 -6,261
30-Oct-17 BlackRock Japan Co.,Ltd. on mkt buy 9.69 AUD ORD 385 385
30-Oct-17 BlackRock Asset Management Canada on mkt buy 9.69 AUD ORD 1,207 1,207
Limited

DXS

page 8 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
30-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.69 AUD ORD -851 -851
31-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 40,896 40,896
31-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 411 411
31-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,442 3,442
31-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD -37,496 -37,496
31-Oct-17 BlackRock Asset Management Canada on mkt buy 9.77 AUD ORD 1,471 1,471
Limited
31-Oct-17 BlackRock Institutional Trust Company, on mkt buy 9.77 AUD ORD 8,477 8,477
National Association
31-Oct-17 BlackRock Institutional Trust Company, on mkt buy 9.77 AUD ORD 54,736 54,736
National Association
31-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.77 AUD ORD 2,216 2,216
31-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 9.77 AUD ORD 261 261
31-Oct-17 BlackRock Asset Management North Asia on mkt buy 9.77 AUD ORD 6,218 6,218
Limited
31-Oct-17 BlackRock Investment Management on mkt sell 9.77 AUD ORD -4,463 -4,463
(Australia)Limited
31-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 9.77 AUD ORD -11,950 -11,950
01-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,721 1,721
01-Nov-17 BlackRock Investment Management on mkt buy 9.84 AUD ORD 4,248 4,248
(Australia)Limited
01-Nov-17 BlackRock Investment Management on mkt buy 9.84 AUD ORD 7,026 7,026
(Australia)Limited
01-Nov-17 BlackRock Asset Management Canada on mkt buy 9.84 AUD ORD 2,788 2,788
Limited
01-Nov-17 BlackRock Asset Management Canada on mkt buy 9.84 AUD ORD 9,074 9,074
Limited
01-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.84 AUD ORD 2,624 2,624
01-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.84 AUD ORD 261 261
01-Nov-17 BlackRock Advisors,LLC on mkt buy 9.82 AUD ORD 19,302 19,302
02-Nov-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 6,583 6,583
02-Nov-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 5,585 5,585
Limited
02-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,502 1,502
02-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,704 1,704
02-Nov-17 BlackRock Japan Co.,Ltd. on mkt buy 9.75 AUD ORD 489 489
02-Nov-17 BlackRock Asset Management Canada on mkt buy 9.72 AUD ORD 1,241 1,241
Limited
02-Nov-17 BlackRock Investment Management on mkt sell 9.72 AUD ORD -66,045 -66,045
(Australia)Limited
02-Nov-17 BlackRock(Netherlands)B.V. on mkt sell 9.72 AUD ORD -7,590 -7,590
03-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 822 822
03-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.77 AUD ORD 35,612 35,612
03-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.77 AUD ORD 5,248 5,248
03-Nov-17 BlackRock Institutional Trust Company, on mkt sell 9.77 AUD ORD -5,024 -5,024
National Association
06-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 11,265 11,265
06-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,356 4,356
06-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,408 3,408
06-Nov-17 BlackRock Institutional Trust Company, in specie n/a AUD ORD -7,156 -7,156
National Association
06-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.76 AUD ORD 2,770 2,770
07-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 2,223 2,223
07-Nov-17 BlackRock Financial Management, Inc. in specie n/a AUD ORD 1,951 1,951
07-Nov-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -3,527 -3,527
07-Nov-17 BlackRock Japan Co.,Ltd. on mkt buy 9.89 AUD ORD 317 317
07-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 9,141 9,141
07-Nov-17 BlackRock Investment Management on mkt buy 9.97 AUD ORD 637 637
(Australia)Limited
07-Nov-17 BlackRock Investment Management on mkt sell 9.97 AUD ORD -152,438 -152,438
(Australia)Limited
08-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,506 4,506
08-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 8,261 8,261
08-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,940 4,940
08-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,098 1,098
08-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.96 AUD ORD 2,073 2,073
08-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.96 AUD ORD 372 372
09-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,623 7,623
09-Nov-17 BlackRock Institutional Trust Company, on mkt buy 10.00 AUD ORD 7,134 7,134
National Association
09-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 10.00 AUD ORD 8,652 8,652

DXS

page 9 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
09-Nov-17 BlackRock Institutional Trust Company, on mkt sell 10.00 AUD ORD -10,267 -10,267
National Association
10-Nov-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,527 3,527
Limited
10-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,255 1,255
10-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,442 3,442
10-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD -10,890 -10,890
10-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 10.02 AUD ORD 2,625 2,625
10-Nov-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 964,608 964,608
10-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 10.02 AUD ORD -12,444 -12,444
10-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 10.02 AUD ORD -4,743 -4,743
10-Nov-17 BlackRock Investment Management on mkt sell 10.02 AUD ORD -17,216 -17,216
(Australia)Limited
13-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD -8,712 -8,712
13-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 27,144 27,144
13-Nov-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -944 -944
13-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.93 AUD ORD -4,743 -4,743
13-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.93 AUD ORD -1,432 -1,432
14-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,755 3,755
14-Nov-17 BlackRock Investment Management (UK) on mkt buy 9.72 AUD ORD 21,827 21,827
Limited
14-Nov-17 BlackRock Investment Management on mkt buy 9.72 AUD ORD 8,960 8,960
(Australia)Limited
14-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.72 AUD ORD 509 509
14-Nov-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -11,086 -11,086
14-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.75 AUD ORD -20,740 -20,740
14-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.72 AUD ORD -14,616 -14,616
14-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.74 AUD ORD -509 -509
14-Nov-17 BlackRock Investment Management on mkt sell 9.72 AUD ORD -2,842 -2,842
(Australia)Limited
14-Nov-17 BlackRock Asset Management Canada on mkt sell 9.72 AUD ORD -8,210 -8,210
Limited
15-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 9,763 9,763
15-Nov-17 BlackRock Institutional Trust Company, in specie n/a AUD ORD -12,146 -12,146
National Association
15-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD -60,984 -60,984
15-Nov-17 BlackRock Investment Management on mkt buy 9.67 AUD ORD 8,197 8,197
(Australia)Limited
15-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.67 AUD ORD 7,834 7,834
15-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.67 AUD ORD 23,502 23,502
15-Nov-17 BlackRock Institutional Trust Company, on mkt buy 9.67 AUD ORD 71,393 71,393
National Association
15-Nov-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -7,291 -7,291
15-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.67 AUD ORD -6,168 -6,168
15-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.67 AUD ORD -36,111 -36,111
15-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.70 AUD ORD -4,194 -4,194
15-Nov-17 BlackRock Investment Management on mkt sell 9.67 AUD ORD -17,188 -17,188
(Australia)Limited
16-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 13,197 13,197
16-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 21,028 21,028
16-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,755 3,755
16-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 33,400 33,400
16-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD -13,800 -13,800
16-Nov-17 BlackRock Asset Management Canada on mkt buy 9.62 AUD ORD 13,553 13,553
Limited
16-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.62 AUD ORD 573 573
16-Nov-17 BlackRock Advisors,LLC on mkt buy 9.62 AUD ORD 10,147 10,147
16-Nov-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4,122 -4,122
16-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.62 AUD ORD -10,147 -10,147
16-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.62 AUD ORD -65,881 -65,881
16-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.62 AUD ORD -27,001 -27,001
16-Nov-17 BlackRock Fund Advisors on mkt sell 9.62 AUD ORD -13,108 -13,108
16-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.62 AUD ORD -7,752 -7,752
16-Nov-17 BlackRock Investment Management on mkt sell 9.62 AUD ORD -5,119 -5,119
(Australia)Limited
16-Nov-17 BlackRock Fund Advisors on mkt sell 9.62 AUD ORD -7,287 -7,287
17-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 2,964 2,964
17-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,098 1,098
17-Nov-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -13,365 -13,365
17-Nov-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -14,307 -14,307
17-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 3,891 3,891
17-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 182 182
17-Nov-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,338 -1,338

DXS

page 10 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Nov-17 BlackRock Financial Management, Inc. on mkt sell 9.68 AUD ORD -10,609 -10,609
17-Nov-17 BlackRock Advisors,LLC on mkt sell 9.68 AUD ORD -46,267 -46,267
17-Nov-17 BlackRock Institutional Trust Company, on mkt sell 9.68 AUD ORD -6,874 -6,874
National Association
17-Nov-17 BlackRock Institutional Trust Company, on mkt sell 9.68 AUD ORD -4,175 -4,175
National Association
17-Nov-17 BlackRock Asset Management Canada on mkt sell 9.66 AUD ORD -1,973 -1,973
Limited
17-Nov-17 BlackRock International Limited on mkt sell 9.68 AUD ORD -6,652 -6,652
17-Nov-17 BlackRock Financial Management, Inc. on mkt sell 9.68 AUD ORD -33,314 -33,314
17-Nov-17 BlackRock Investment Management, LLC on mkt sell 9.68 AUD ORD -35,900 -35,900
17-Nov-17 BlackRock Financial Management, Inc. on mkt sell 9.68 AUD ORD -16,974 -16,974
20-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.64 AUD ORD 8,597 8,597
20-Nov-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -15,000 -15,000
21-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,246 4,246
21-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 42,471 42,471
21-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 384 384
21-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
21-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,442 3,442
21-Nov-17 BlackRock Institutional Trust Company, on mkt buy 9.66 AUD ORD 77,552 77,552
National Association
21-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 8,599 8,599
21-Nov-17 BlackRock Asset Management Canada on mkt buy 9.66 AUD ORD 1,336 1,336
Limited
21-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 2,630 2,630
22-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 14,060 14,060
22-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
22-Nov-17 BlackRock Investment Management (UK) in specie n/a AUD ORD -180,839 -180,839
Limited
22-Nov-17 BlackRock Fund Advisors on mkt buy 9.71 AUD ORD 2,088 2,088
22-Nov-17 BlackRock Investment Management, LLC on mkt buy 9.71 AUD ORD 2,125 2,125
22-Nov-17 BlackRock Investment Management on mkt buy 9.75 AUD ORD 4,053 4,053
(Australia)Limited
23-Nov-17 BlackRock Asset Management Canada on mkt buy 9.70 AUD ORD 946 946
Limited
23-Nov-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,811 -2,811
23-Nov-17 BlackRock Investment Management (UK) on mkt sell 9.68 AUD ORD -48,326 -48,326
Limited
23-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.70 AUD ORD -4,192 -4,192
23-Nov-17 BlackRock Investment Management on mkt sell 9.69 AUD ORD -2,865 -2,865
(Australia)Limited
23-Nov-17 BlackRock Investment Management on mkt sell 9.69 AUD ORD -4,030 -4,030
(Australia)Limited
24-Nov-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 13,365 13,365
Limited
24-Nov-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 14,307 14,307
Limited
24-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.77 AUD ORD 3,867 3,867
24-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.77 AUD ORD 3,867 3,867
24-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.77 AUD ORD 1,385 1,385
24-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.77 AUD ORD 518 518
24-Nov-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -10,027 -10,027
24-Nov-17 BlackRock Financial Management, Inc. on mkt sell 9.77 AUD ORD -4,484 -4,484
27-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 50,370 50,370
27-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 9.83 AUD ORD 12,468 12,468
27-Nov-17 BlackRock Investment Management on mkt buy 9.83 AUD ORD 117,100 117,100
(Australia)Limited
27-Nov-17 BlackRock Asset Management Canada on mkt buy 9.83 AUD ORD 2,537 2,537
Limited
27-Nov-17 BlackRock Investment Management on mkt sell 9.83 AUD ORD -14,395 -14,395
(Australia)Limited
27-Nov-17 BlackRock Institutional Trust Company, on mkt sell 9.83 AUD ORD -46,705 -46,705
National Association
27-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 9.83 AUD ORD -852 -852
28-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,544 4,544
28-Nov-17 BlackRock Investment Management on mkt buy 10.09 AUD ORD 6,503 6,503
(Australia) Limited

DXS

page 11 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
28-Nov-17 BlackRock Investment Management on mkt buy 10.09 AUD ORD 126,468 126,468
(Australia)Limited
28-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 10.09 AUD ORD 526 526
28-Nov-17 BlackRock Fund Advisors on mkt buy 10.09 AUD ORD 768 768
28-Nov-17 BlackRock Fund Advisors on mkt buy 10.09 AUD ORD 2,120 2,120
28-Nov-17 BlackRock Fund Advisors on mkt buy 10.09 AUD ORD 1,233 1,233
28-Nov-17 BlackRock Fund Advisors on mkt buy 10.09 AUD ORD 24,094 24,094
28-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 10.09 AUD ORD -42,206 -42,206
28-Nov-17 BlackRock Investment Management on mkt sell 10.09 AUD ORD -1,850 -1,850
(Australia)Limited
29-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 2,470 2,470
29-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,380 4,380
29-Nov-17 BlackRock Investment Management on mkt buy 10.21 AUD ORD 49,182 49,182
(Australia)Limited
29-Nov-17 BlackRock Investment Management on mkt buy 10.18 AUD ORD 17,433 17,433
(Australia)Limited
29-Nov-17 BlackRock Institutional Trust Company, on mkt buy 10.21 AUD ORD 35,886 35,886
National Association
29-Nov-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 146,329 146,329
30-Nov-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 180,839 180,839
Limited
30-Nov-17 BlackRock Investment Management (UK) on mkt buy 10.36 AUD ORD 2,139 2,139
Limited
30-Nov-17 BlackRock Advisors,LLC on mkt buy 10.36 AUD ORD 17,398 17,398
30-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 10.36 AUD ORD 5,097 5,097
30-Nov-17 BlackRock Asset Management Canada on mkt buy 10.36 AUD ORD 8,591 8,591
Limited
30-Nov-17 BlackRock Asset Management Canada on mkt buy 10.36 AUD ORD 10,728 10,728
Limited
30-Nov-17 BlackRock Asset Management Canada on mkt buy 10.36 AUD ORD 1,024 1,024
Limited
30-Nov-17 BlackRock Fund Advisors on mkt buy 10.36 AUD ORD 13,328 13,328
30-Nov-17 BlackRock Fund Advisors on mkt buy 10.36 AUD ORD 1,034,265 1,034,265
30-Nov-17 BlackRock Asset Management Canada on mkt buy 10.36 AUD ORD 3,183 3,183
Limited
30-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 10.36 AUD ORD 12,632 12,632
30-Nov-17 BlackRock Institutional Trust Company, on mkt buy 10.36 AUD ORD 7,741 7,741
National Association
30-Nov-17 BlackRock Asset Management Canada on mkt buy 10.36 AUD ORD 4,717 4,717
Limited
30-Nov-17 BlackRock Institutional Trust Company, on mkt buy 10.36 AUD ORD 13,999 13,999
National Association
30-Nov-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -704,067 -704,067
30-Nov-17 BlackRock Investment Management on mkt sell 10.36 AUD ORD -8,410 -8,410
(Australia)Limited
30-Nov-17 BlackRock Investment Management (UK) on mkt sell 10.25 AUD ORD -29,196 -29,196
Limited
30-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 10.36 AUD ORD -12,580 -12,580
30-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 10.36 AUD ORD -1,333 -1,333
30-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 10.36 AUD ORD -67,605 -67,605
30-Nov-17 BlackRock Fund Advisors on mkt sell 10.36 AUD ORD -3,570 -3,570
30-Nov-17 BlackRock Fund Advisors on mkt sell 10.36 AUD ORD -10,686 -10,686
30-Nov-17 BlackRock Fund Advisors on mkt sell 10.36 AUD ORD -15,660 -15,660
30-Nov-17 BlackRock Institutional Trust Company, on mkt sell 10.36 AUD ORD -38,673 -38,673
National Association
30-Nov-17 BlackRock Institutional Trust Company, on mkt sell 10.36 AUD ORD -8,305 -8,305
National Association
30-Nov-17 BlackRock Institutional Trust Company, on mkt sell 10.36 AUD ORD -29,297 -29,297
National Association
30-Nov-17 BlackRock(Netherlands)B.V. on mkt sell 10.36 AUD ORD -6,032 -6,032
30-Nov-17 BlackRock Financial Management, Inc. on mkt sell 10.36 AUD ORD -1,444 -1,444
01-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,380 4,380
01-Dec-17 BlackRock Investment Management on mkt buy 10.33 AUD ORD 40,349 40,349
(Australia)Limited
01-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.33 AUD ORD 20,996 20,996
01-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.34 AUD ORD 3,856 3,856
01-Dec-17 BlackRock Fund Advisors on mkt buy 10.32 AUD ORD 576 576
01-Dec-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -194,889 -194,889
01-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.33 AUD ORD -8,616 -8,616
01-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.33 AUD ORD -371 -371
04-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,930 1,930
04-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 772 772

DXS

page 12 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
04-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,640 7,640
04-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 5,730 5,730
04-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 2,865 2,865
04-Dec-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -4,186 -4,186
04-Dec-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -15,330 -15,330
04-Dec-17 BlackRock Investment Management on mkt buy 10.35 AUD ORD 168,628 168,628
(Australia)Limited
04-Dec-17 BlackRock Investment Management on mkt buy 10.35 AUD ORD 34,352 34,352
(Australia)Limited
04-Dec-17 BlackRock Japan Co.,Ltd. on mkt buy 10.35 AUD ORD 4,109 4,109
04-Dec-17 BlackRock Japan Co.,Ltd. on mkt buy 10.35 AUD ORD 1,018 1,018
04-Dec-17 BlackRock Asset Management Canada on mkt buy 10.42 AUD ORD 12,572 12,572
Limited
04-Dec-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -43,057 -43,057
04-Dec-17 BlackRock Japan Co.,Ltd. on mkt sell 10.35 AUD ORD -2,579 -2,579
04-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.35 AUD ORD -6,291 -6,291
05-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,246 4,246
05-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,820 3,820
05-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 12,481 12,481
05-Dec-17 BlackRock Investment Management (UK) on mkt buy 10.31 AUD ORD 3,893 3,893
Limited
05-Dec-17 BlackRock Institutional Trust Company, on mkt buy 10.31 AUD ORD 141,297 141,297
National Association
05-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.31 AUD ORD 2,038 2,038
05-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.31 AUD ORD 1,036 1,036
05-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.31 AUD ORD 558 558
05-Dec-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -12,663 -12,663
06-Dec-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 6,384 6,384
06-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,640 7,640
06-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 6,570 6,570
06-Dec-17 BlackRock Japan Co.,Ltd. on mkt buy 10.26 AUD ORD 1,783 1,783
06-Dec-17 BlackRock Investment Management on mkt buy 10.29 AUD ORD 7,026 7,026
(Australia)Limited
06-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.29 AUD ORD 3,857 3,857
06-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.29 AUD ORD 834 834
06-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.29 AUD ORD 1,390 1,390
06-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.29 AUD ORD 259 259
06-Dec-17 BlackRock Advisors,LLC on mkt buy 10.29 AUD ORD 9,620 9,620
06-Dec-17 BlackRock Investment Management on mkt buy 10.29 AUD ORD 9,467 9,467
(Australia)Limited
06-Dec-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -21,251 -21,251
06-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.29 AUD ORD -1,393 -1,393
07-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,033 3,033
07-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 5,730 5,730
07-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,136 1,136
07-Dec-17 BlackRock Investment Management on mkt buy 10.37 AUD ORD 561 561
(Australia)Limited
07-Dec-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -12,398 -12,398
07-Dec-17 BlackRock Investment Management (UK) on mkt sell 10.34 AUD ORD -26,909 -26,909
Limited
08-Dec-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 4,186 4,186
Limited
08-Dec-17 BlackRock Investment Management (UK) in specie n/a AUD ORD 15,330 15,330
Limited
08-Dec-17 BlackRock Financial Management, Inc. in specie n/a AUD ORD 7,946 7,946
08-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 50,370 50,370
08-Dec-17 BlackRock Investment Management on mkt buy 10.36 AUD ORD 27,716 27,716
(Australia)Limited
08-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.36 AUD ORD 1,747 1,747
08-Dec-17 BlackRock Institutional Trust Company, on mkt sell 10.36 AUD ORD -60,152 -60,152
National Association
11-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,033 3,033
11-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,566 3,566
11-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 549 549
11-Dec-17 BlackRock Asset Management Canada on mkt buy 10.40 AUD ORD 12,633 12,633
Limited
11-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.40 AUD ORD 25,848 25,848
11-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.40 AUD ORD -2,097 -2,097
11-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.40 AUD ORD -2,097 -2,097
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,544 1,544
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 5,790 5,790
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,544 1,544

DXS

page 13 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 50,370 50,370
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -23,000 -23,000
12-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 8,152 8,152
12-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 850 850
12-Dec-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 12,715 12,715
12-Dec-17 BlackRock Investment Management (UK) on mkt sell 10.32 AUD ORD -5,656 -5,656
Limited
13-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,095 1,095
13-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -2,272 -2,272
13-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -13,800 -13,800
13-Dec-17 BlackRock Investment Management on mkt buy 10.65 AUD ORD 158,607 158,607
(Australia)Limited
13-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.65 AUD ORD 5,282 5,282
13-Dec-17 BlackRock Investment Management on mkt buy 10.65 AUD ORD 2,817 2,817
(Australia)Limited
13-Dec-17 BlackRock Investment Management on mkt buy 10.65 AUD ORD 59,962 59,962
(Australia)Limited
13-Dec-17 BlackRock Investment Management on mkt buy 10.66 AUD ORD 9,114 9,114
(Australia)Limited
13-Dec-17 BlackRock Investment Management on mkt sell 10.65 AUD ORD -158,607 -158,607
(Australia)Limited
13-Dec-17 BlackRock Investment Management on mkt sell 10.65 AUD ORD -105,152 -105,152
(Australia)Limited
13-Dec-17 BlackRock Institutional Trust Company, on mkt sell 10.65 AUD ORD -12,289 -12,289
National Association
13-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.65 AUD ORD -2,097 -2,097
14-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 9,099 9,099
14-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 6,066 6,066
14-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 18,198 18,198
14-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 9,550 9,550
14-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 50,370 50,370
14-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.44 AUD ORD 8,615 8,615
14-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.55 AUD ORD -10,485 -10,485
14-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.44 AUD ORD -366,975 -366,975
14-Dec-17 BlackRock Investment Management on mkt sell 10.44 AUD ORD -21,926 -21,926
(Australia)Limited
15-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 11,248 11,248
15-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 8,436 8,436
15-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 50,370 50,370
15-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 549 549
15-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -18,400 -18,400
15-Dec-17 BlackRock Institutional Trust Company, on mkt buy 10.22 AUD ORD 1,082 1,082
National Association
15-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.22 AUD ORD 3,412 3,412
15-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.26 AUD ORD 3,850 3,850
15-Dec-17 BlackRock Asset Management Canada on mkt buy 10.22 AUD ORD 1,423 1,423
Limited
15-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.22 AUD ORD 663 663
15-Dec-17 BlackRock Institutional Trust Company, on mkt buy 10.22 AUD ORD 9,084 9,084
National Association
15-Dec-17 BlackRock Investment Management on mkt sell 10.22 AUD ORD -4,947 -4,947
(Australia)Limited
15-Dec-17 BlackRock Investment Management on mkt sell 10.22 AUD ORD -6,833 -6,833
(Australia)Limited
15-Dec-17 BlackRock Institutional Trust Company, on mkt sell 10.22 AUD ORD -1,819 -1,819
National Association
15-Dec-17 BlackRock Institutional Trust Company, on mkt sell 10.22 AUD ORD -437 -437
National Association
15-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.22 AUD ORD -8,392 -8,392
15-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.22 AUD ORD -1,553 -1,553
15-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.22 AUD ORD -373 -373
15-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.22 AUD ORD -910 -910
15-Dec-17 BlackRock Financial Management, Inc. on mkt sell 10.22 AUD ORD -3,471 -3,471
15-Dec-17 BlackRock Financial Management, Inc. on mkt sell 10.22 AUD ORD -831 -831
15-Dec-17 BlackRock Investment Management on mkt sell 10.22 AUD ORD -4,153 -4,153
(Australia)Limited
15-Dec-17 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -42,691 -42,691
18-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 11,250 11,250
18-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,384 4,384
18-Dec-17 BlackRock Institutional Trust Company, in specie n/a AUD ORD -6,707 -6,707
National Association

DXS

page 14 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
18-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -6,104 -6,104
18-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -33,172 -33,172
18-Dec-17 BlackRock Institutional Trust Company, in specie n/a AUD ORD -1,356 -1,356
National Association
18-Dec-17 BlackRock Investment Management on mkt buy 10.20 AUD ORD 9,508 9,508
(Australia)Limited
18-Dec-17 BlackRock Institutional Trust Company, on mkt buy 10.20 AUD ORD 13,010 13,010
National Association
18-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.17 AUD ORD 14,273 14,273
18-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 8,610 8,610
18-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 3,498 3,498
18-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 2,620 2,620
18-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 3,400 3,400
18-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 2,862 2,862
18-Dec-17 BlackRock Financial Management, Inc. on mkt buy 10.22 AUD ORD 6,040 6,040
18-Dec-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -82,707 -82,707
18-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.20 AUD ORD -8,404 -8,404
18-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.20 AUD ORD -2,101 -2,101
18-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.20 AUD ORD -10,505 -10,505
19-Dec-17 BlackRock Institutional Trust Company, in specie n/a AUD ORD 7,278 7,278
National Association
19-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 8,436 8,436
19-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 20,824 20,824
19-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -8,231 -8,231
19-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -46,000 -46,000
19-Dec-17 BlackRock Investment Management on mkt buy 10.27 AUD ORD 672 672
(Australia)Limited
19-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.21 AUD ORD 1,750 1,750
19-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.21 AUD ORD 663 663
19-Dec-17 BlackRock Investment Management on mkt buy 10.27 AUD ORD 2,964 2,964
(Australia)Limited
19-Dec-17 BlackRock Investment Management on mkt buy 10.21 AUD ORD 697 697
(Australia)Limited
19-Dec-17 BlackRock Asset Management Canada on mkt sell 10.21 AUD ORD -12,776 -12,776
Limited
19-Dec-17 BlackRock Fund Advisors on mkt sell 10.21 AUD ORD -14,033 -14,033
19-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.21 AUD ORD -1,390 -1,390
19-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.21 AUD ORD -2,331 -2,331
19-Dec-17 BlackRock Fund Advisors on mkt sell 10.21 AUD ORD -2,108 -2,108
19-Dec-17 BlackRock Institutional Trust Company, on mkt sell 10.21 AUD ORD -4,933 -4,933
National Association
19-Dec-17 BlackRock Investment Management on mkt sell 10.26 AUD ORD -2,888 -2,888
(Australia)Limited
20-Dec-17 BlackRock Investment Management on mkt buy 10.14 AUD ORD 3,552 3,552
(Australia)Limited
20-Dec-17 BlackRock Investment Management on mkt buy 10.14 AUD ORD 7,229 7,229
(Australia)Limited
20-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 10.14 AUD ORD 663 663
20-Dec-17 BlackRock Advisors,LLC on mkt buy 10.14 AUD ORD 10,745 10,745
20-Dec-17 BlackRock Institutional Trust Company, on mkt buy 10.14 AUD ORD 3,714 3,714
National Association
20-Dec-17 BlackRock Fund Advisors on mkt buy 10.14 AUD ORD 7,049 7,049
20-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.14 AUD ORD -2,097 -2,097
20-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.14 AUD ORD -1,431 -1,431
20-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 10.14 AUD ORD -546 -546
20-Dec-17 BlackRock Investment Management on mkt sell 10.12 AUD ORD -61,120 -61,120
(Australia)Limited
20-Dec-17 BlackRock Investment Management on mkt sell 10.12 AUD ORD -7,995 -7,995
(Australia)Limited
21-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,420 7,420
21-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,759 1,759
21-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
21-Dec-17 BlackRock Institutional Trust Company, on mkt buy 10.01 AUD ORD 85,759 85,759
National Association
21-Dec-17 BlackRock Institutional Trust Company, on mkt buy 10.01 AUD ORD 5,965 5,965
National Association
21-Dec-17 BlackRock Japan Co.,Ltd. on mkt sell 10.01 AUD ORD -1,554 -1,554
21-Dec-17 BlackRock Fund Advisors on mkt sell 10.01 AUD ORD -23,504 -23,504
21-Dec-17 BlackRock Fund Advisors on mkt sell 10.01 AUD ORD -3,271 -3,271
22-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 2,847 2,847
22-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,898 1,898
22-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,356 4,356

DXS

page 15 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
22-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -13,530 -13,530
22-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 9.94 AUD ORD 2,037 2,037
22-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 9.94 AUD ORD 8,610 8,610
22-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 9.94 AUD ORD 569 569
22-Dec-17 BlackRock Investment Management on mkt buy 9.94 AUD ORD 922 922
(Australia)Limited
22-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 9.94 AUD ORD -8,610 -8,610
22-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 9.94 AUD ORD -3,852 -3,852
22-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 9.94 AUD ORD -7,704 -7,704
27-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 13,955 13,955
27-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,898 1,898
27-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 549 549
27-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -3,860 -3,860
27-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -8,052 -8,052
27-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -18,112 -18,112
27-Dec-17 BlackRock Fund Advisors on mkt buy 9.90 AUD ORD 18,000 18,000
27-Dec-17 BlackRock Advisors,LLC on mkt buy 9.90 AUD ORD 10,081 10,081
27-Dec-17 BlackRock Institutional Trust Company, on mkt buy 9.90 AUD ORD 19,070 19,070
National Association
27-Dec-17 BlackRock Investment Management on mkt buy 9.90 AUD ORD 2,854 2,854
(Australia)Limited
27-Dec-17 BlackRock Fund Advisors on mkt buy 9.90 AUD ORD 6,763 6,763
27-Dec-17 BlackRock Investment Management (UK) on mkt sell 9.94 AUD ORD -4,318 -4,318
Limited
27-Dec-17 BlackRock Investment Management on mkt sell 9.90 AUD ORD -9,749 -9,749
(Australia)Limited
27-Dec-17 BlackRock Institutional Trust Company, on mkt sell 9.90 AUD ORD -67,550 -67,550
National Association
27-Dec-17 BlackRock Financial Management, Inc. on mkt sell 9.90 AUD ORD -18,397 -18,397
28-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 5,445 5,445
28-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 644 644
28-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 426 426
28-Dec-17 BlackRock Institutional Trust Company, on mkt buy 9.81 AUD ORD 50,000 50,000
National Association
28-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 9.81 AUD ORD 1,749 1,749
28-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 9.81 AUD ORD 1,749 1,749
28-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 9.81 AUD ORD 1,108 1,108
28-Dec-17 BlackRock Investment Management on mkt sell 9.81 AUD ORD -962 -962
(Australia)Limited
28-Dec-17 BlackRock Asset Management Canada on mkt sell 9.81 AUD ORD -1,826 -1,826
Limited
29-Dec-17 BlackRock Institutional Trust Company, in specie n/a AUD ORD 48,317 48,317
National Association
29-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,745 4,745
29-Dec-17 BlackRock Institutional Trust Company, in specie n/a AUD ORD -48,317 -48,317
National Association
29-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -9,056 -9,056
29-Dec-17 BlackRock Investment Management on mkt buy 9.75 AUD ORD 5,278 5,278
(Australia)Limited
29-Dec-17 BlackRock Institutional Trust Company, on mkt buy 9.75 AUD ORD 48,836 48,836
National Association
29-Dec-17 BlackRock Asset Management Canada on mkt buy 9.75 AUD ORD 1,141 1,141
Limited
29-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 9.75 AUD ORD 2,618 2,618
29-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 9.75 AUD ORD 5,236 5,236
29-Dec-17 BlackRock Investment Management on mkt sell 9.75 AUD ORD -44,673 -44,673
(Australia)Limited
29-Dec-17 BlackRock Investment Management on mkt sell 9.75 AUD ORD -5,638 -5,638
(Australia)Limited
29-Dec-17 BlackRock Investment Management on mkt sell 9.75 AUD ORD -7,026 -7,026
(Australia)Limited
02-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 322 322
02-Jan-18 BlackRock Investment Management on mkt buy 9.76 AUD ORD 1,906 1,906
(Australia)Limited
03-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 13,955 13,955
03-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.85 AUD ORD 3,863 3,863
03-Jan-18 BlackRock Investment Management on mkt sell 9.85 AUD ORD -391 -391
(Australia)Limited
04-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 22,260 22,260
04-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,979 11,979
04-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 852 852
04-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277

DXS

page 16 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
04-Jan-18 BlackRock Asset Management Canada in specie n/a AUD ORD 7,786 7,786
Limited
04-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -328 -328
04-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -1,575 -1,575
04-Jan-18 BlackRock Institutional Trust Company, on mkt buy 9.99 AUD ORD 75,976 75,976
National Association
04-Jan-18 BlackRock Fund Advisors on mkt buy 9.99 AUD ORD 13,282 13,282
04-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.99 AUD ORD 11,589 11,589
04-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.99 AUD ORD 4,600 4,600
04-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.99 AUD ORD 1,385 1,385
04-Jan-18 BlackRock Fund Advisors on mkt buy 9.99 AUD ORD 1,188 1,188
04-Jan-18 BlackRock Advisors,LLC on mkt buy 9.99 AUD ORD 43,565 43,565
04-Jan-18 BlackRock Japan Co.,Ltd. on mkt sell 9.99 AUD ORD -6,237 -6,237
05-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,880 4,880
05-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 9,056 9,056
05-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 10.01 AUD ORD 2,038 2,038
05-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 10.01 AUD ORD 17,274 17,274
05-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 10.01 AUD ORD 554 554
05-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 10.00 AUD ORD -27,041 -27,041
08-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,847 2,847
08-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,286 4,286
08-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,445 5,445
08-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,528 4,528
08-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,528 4,528
08-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,795 8,795
08-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 10.21 AUD ORD 4,190 4,190
08-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 10.21 AUD ORD 1,820 1,820
08-Jan-18 BlackRock Institutional Trust Company, on mkt buy 10.21 AUD ORD 6,378 6,378
National Association
09-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,196 2,196
09-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
09-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,759 1,759
09-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,795 8,795
09-Jan-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -7,873 -7,873
National Association
09-Jan-18 BlackRock Institutional Trust Company, on mkt buy 10.18 AUD ORD 5,881 5,881
National Association
09-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 10.18 AUD ORD 4,190 4,190
09-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 10.18 AUD ORD 5,250 5,250
09-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 10.18 AUD ORD 1,402 1,402
09-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 10.18 AUD ORD 260 260
09-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 10.18 AUD ORD 780 780
09-Jan-18 BlackRock Institutional Trust Company, on mkt buy 10.18 AUD ORD 7,696 7,696
National Association
09-Jan-18 BlackRock Investment Management on mkt sell 10.18 AUD ORD -2,126 -2,126
(Australia)Limited
10-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,840 14,840
10-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 10,890 10,890
10-Jan-18 BlackRock Investment Management (UK) on mkt buy 9.97 AUD ORD 88,315 88,315
Limited
10-Jan-18 BlackRock Asset Management Canada on mkt buy 9.97 AUD ORD 12,570 12,570
Limited
10-Jan-18 BlackRock Institutional Trust Company, on mkt buy 9.98 AUD ORD 13,446 13,446
National Association
10-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 10,190 10,190
10-Jan-18 BlackRock Advisors,LLC on mkt buy 9.97 AUD ORD 10,263 10,263
10-Jan-18 BlackRock Investment Management on mkt sell 10.00 AUD ORD -2,847 -2,847
(Australia)Limited
10-Jan-18 BlackRock Institutional Trust Company, on mkt sell 9.97 AUD ORD -10,776 -10,776
National Association
11-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 16,220 16,220
11-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,623 7,623
11-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.85 AUD ORD 2,038 2,038
12-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,420 7,420
12-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,036 7,036
12-Jan-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -2,403 -2,403
Limited
12-Jan-18 BlackRock Financial Management, Inc. on mkt buy 9.82 AUD ORD 104 104
12-Jan-18 BlackRock Asset Management Canada on mkt buy 9.89 AUD ORD 1,254 1,254
Limited
12-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.84 AUD ORD 8,638 8,638
12-Jan-18 BlackRock Advisors (UK) Limited on mkt buy 9.81 AUD ORD 3,863 3,863

DXS

page 17 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
12-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.81 AUD ORD 780 780
12-Jan-18 BlackRock Financial Management, Inc. on mkt buy 9.81 AUD ORD 3,452 3,452
12-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.81 AUD ORD -910 -910
12-Jan-18 BlackRock Financial Management, Inc. on mkt sell 9.81 AUD ORD -2,602 -2,602
12-Jan-18 BlackRock Investment Management on mkt sell 9.81 AUD ORD -12,128 -12,128
(Australia)Limited
15-Jan-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 148,000 148,000
15-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.75 AUD ORD -10,230 -10,230
15-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.80 AUD ORD -4,188 -4,188
15-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.75 AUD ORD -8,376 -8,376
15-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.75 AUD ORD -4,188 -4,188
16-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 26,712 26,712
16-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,445 5,445
16-Jan-18 BlackRock Investment Management on mkt buy 9.56 AUD ORD 178,956 178,956
(Australia)Limited
16-Jan-18 BlackRock Investment Management on mkt buy 9.56 AUD ORD 263,714 263,714
(Australia)Limited
16-Jan-18 BlackRock Investment Management on mkt buy 9.56 AUD ORD 804 804
(Australia)Limited
16-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.56 AUD ORD -8,376 -8,376
17-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,898 1,898
17-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,904 8,904
17-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,612 5,612
17-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,440 2,440
17-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 9,801 9,801
17-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 852 852
17-Jan-18 BlackRock Financial Management, Inc. on mkt buy 9.59 AUD ORD 12,992 12,992
17-Jan-18 BlackRock Advisors,LLC on mkt buy 9.59 AUD ORD 35,955 35,955
17-Jan-18 BlackRock Institutional Trust Company, on mkt buy 9.59 AUD ORD 6,144 6,144
National Association
17-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.60 AUD ORD 21,249 21,249
17-Jan-18 BlackRock Institutional Trust Company, on mkt buy 9.59 AUD ORD 4,986 4,986
National Association
17-Jan-18 BlackRock Institutional Trust Company, on mkt buy 9.60 AUD ORD 29,011 29,011
National Association
17-Jan-18 BlackRock Institutional Trust Company, on mkt buy 9.60 AUD ORD 71,833 71,833
National Association
17-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.60 AUD ORD 8,637 8,637
17-Jan-18 BlackRock Asset Management Canada on mkt buy 9.60 AUD ORD 1,183 1,183
Limited
17-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.60 AUD ORD 5,230 5,230
17-Jan-18 BlackRock International Limited on mkt buy 9.59 AUD ORD 7,743 7,743
17-Jan-18 BlackRock Financial Management, Inc. on mkt buy 9.59 AUD ORD 39,940 39,940
17-Jan-18 BlackRock Investment Management, LLC on mkt buy 9.59 AUD ORD 45,597 45,597
17-Jan-18 BlackRock Financial Management, Inc. on mkt buy 9.59 AUD ORD 19,923 19,923
17-Jan-18 BlackRock Investment Management on mkt sell 9.60 AUD ORD -6,311 -6,311
(Australia)Limited
17-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.60 AUD ORD -37,692 -37,692
17-Jan-18 BlackRock Investment Management on mkt sell 9.59 AUD ORD -7,739 -7,739
(Australia)Limited
18-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,592 7,592
18-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 12,858 12,858
18-Jan-18 BlackRock Japan Co.,Ltd. on mkt buy 9.68 AUD ORD 533 533
18-Jan-18 BlackRock Investment Management (UK) on mkt buy 9.71 AUD ORD 2,890 2,890
Limited
18-Jan-18 BlackRock Asset Management Canada on mkt buy 9.71 AUD ORD 15,945 15,945
Limited
18-Jan-18 BlackRock Investment Management (UK) on mkt buy 9.61 AUD ORD 47,527 47,527
Limited
18-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.64 AUD ORD 8,638 8,638
18-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.71 AUD ORD 36,234 36,234
18-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.71 AUD ORD 277 277
18-Jan-18 BlackRock Investment Management on mkt sell 9.71 AUD ORD -79,734 -79,734
(Australia)Limited
19-Jan-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 30,080 30,080
19-Jan-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 14,422 14,422
19-Jan-18 BlackRock Advisors (UK) Limited in specie n/a AUD ORD 1,662 1,662

DXS

page 18 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
19-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 13,356 13,356
19-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,100 4,100
19-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 95,088 95,088
19-Jan-18 BlackRock Asset Management Canada in specie n/a AUD ORD 2,433 2,433
Limited
19-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -4,632 -4,632
19-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.54 AUD ORD 780 780
19-Jan-18 BlackRock Advisors,LLC on mkt buy 9.54 AUD ORD 16,018 16,018
19-Jan-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -148,000 -148,000
19-Jan-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -19,458 -19,458
22-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 99,968 99,968
22-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
22-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.52 AUD ORD 4,092 4,092
22-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.49 AUD ORD 6,138 6,138
22-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.49 AUD ORD 10,230 10,230
22-Jan-18 BlackRock Asset Management Canada on mkt buy 9.49 AUD ORD 1,208 1,208
Limited
22-Jan-18 BlackRock Fund Advisors on mkt buy 9.59 AUD ORD 944 944
22-Jan-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 12,000 12,000
22-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.49 AUD ORD -14,658 -14,658
22-Jan-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -10,502 -10,502
23-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,991 2,991
23-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,904 8,904
23-Jan-18 BlackRock Japan Co.,Ltd. on mkt buy 9.58 AUD ORD 364 364
23-Jan-18 BlackRock(Netherlands)B.V. on mkt buy 9.59 AUD ORD 970 970
23-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.59 AUD ORD 8,184 8,184
23-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.59 AUD ORD 3,900 3,900
23-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.59 AUD ORD 1,794 1,794
23-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.59 AUD ORD 1,700 1,700
23-Jan-18 BlackRock Financial Management, Inc. on mkt buy 9.56 AUD ORD 4,746 4,746
24-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,745 4,745
24-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 22,260 22,260
24-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,215 1,215
24-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -164 -164
24-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -246 -246
24-Jan-18 BlackRock Investment Management (UK) on mkt buy 9.69 AUD ORD 5,694 5,694
Limited
24-Jan-18 BlackRock Institutional Trust Company, on mkt buy 9.65 AUD ORD 78,160 78,160
National Association
24-Jan-18 BlackRock Institutional Trust Company, on mkt buy 9.65 AUD ORD 16,192 16,192
National Association
24-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.65 AUD ORD 4,188 4,188
24-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.65 AUD ORD 5,228 5,228
24-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.65 AUD ORD 1,434 1,434
24-Jan-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -12,000 -12,000
24-Jan-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -11,858 -11,858
25-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,420 7,420
25-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,544 4,544
25-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
25-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 13,584 13,584
25-Jan-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -51,369 -51,369
National Association
25-Jan-18 BlackRock Investment Management on mkt buy 9.57 AUD ORD 3,050 3,050
(Australia)Limited
25-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.57 AUD ORD 8,184 8,184
25-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.57 AUD ORD 1,040 1,040
25-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.57 AUD ORD -1,385 -1,385
25-Jan-18 BlackRock Institutional Trust Company, on mkt sell 9.57 AUD ORD -18,462 -18,462
National Association
25-Jan-18 BlackRock Institutional Trust Company, on mkt sell 9.57 AUD ORD -6,464 -6,464
National Association
25-Jan-18 BlackRock Financial Management, Inc. on mkt sell 9.57 AUD ORD -3,840 -3,840
25-Jan-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -11,858 -11,858
26-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,982 5,982
26-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,898 1,898
26-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,445 5,445
26-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,356 4,356
26-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
29-Jan-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,403 2,403
Limited
29-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,680 1,680

DXS

page 19 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
29-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
29-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,072 14,072
29-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 4,092 4,092
29-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 2,094 2,094
29-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 850 850
29-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.50 AUD ORD -7,800 -7,800
29-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.50 AUD ORD -7,800 -7,800
29-Jan-18 BlackRock Asset Management Canada on mkt sell 9.61 AUD ORD -1,181 -1,181
Limited
29-Jan-18 BlackRock Institutional Trust Company, on mkt sell 9.50 AUD ORD -12,399 -12,399
National Association
29-Jan-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -5,944 -5,944
30-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,130 11,130
30-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,840 14,840
30-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,373 -8,373
30-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -125,595 -125,595
30-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,056 -9,056
30-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.36 AUD ORD 4,092 4,092
30-Jan-18 BlackRock Investment Management on mkt buy 9.36 AUD ORD 7,008 7,008
(Australia)Limited
30-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.36 AUD ORD 3,900 3,900
30-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.36 AUD ORD 5,250 5,250
30-Jan-18 BlackRock Advisors,LLC on mkt buy 9.36 AUD ORD 10,899 10,899
30-Jan-18 BlackRock Asset Management Canada on mkt buy 9.36 AUD ORD 7,301 7,301
Limited
30-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.36 AUD ORD -8,637 -8,637
30-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.36 AUD ORD -3,900 -3,900
30-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.36 AUD ORD -1,385 -1,385
31-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 25,970 25,970
31-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 13,356 13,356
31-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 31,906 31,906
31-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 22,260 22,260
31-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 53,424 53,424
31-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 43,778 43,778
31-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,110 8,110
31-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -25,119 -25,119
31-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -19,537 -19,537
31-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -5,582 -5,582
31-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,955 -13,955
31-Jan-18 BlackRock Fund Advisors in specie n/a AUD ORD -30,701 -30,701
31-Jan-18 BlackRock Investment Management on mkt buy 9.53 AUD ORD 10,318 10,318
(Australia)Limited
31-Jan-18 BlackRock Asset Management Canada on mkt buy 9.53 AUD ORD 55,469 55,469
Limited
31-Jan-18 BlackRock Institutional Trust Company, on mkt buy 9.53 AUD ORD 48,723 48,723
National Association
31-Jan-18 BlackRock Institutional Trust Company, on mkt buy 9.53 AUD ORD 23,214 23,214
National Association
31-Jan-18 BlackRock Institutional Trust Company, on mkt buy 9.53 AUD ORD 92,301 92,301
National Association
31-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.53 AUD ORD 17,286 17,286
31-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.53 AUD ORD 1,040 1,040
31-Jan-18 BlackRock Advisors(UK)Limited on mkt buy 9.53 AUD ORD 663 663
31-Jan-18 BlackRock Institutional Trust Company, on mkt buy 9.53 AUD ORD 1,510 1,510
National Association
31-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.53 AUD ORD -3,878 -3,878
31-Jan-18 BlackRock Advisors(UK)Limited on mkt sell 9.53 AUD ORD -831 -831
31-Jan-18 BlackRock Institutional Trust Company, on mkt sell 9.53 AUD ORD -4,299 -4,299
National Association
31-Jan-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -15,788 -15,788
01-Feb-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 164,518 164,518
Limited
01-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 25,970 25,970
01-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,420 7,420
01-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 23,744 23,744
01-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,130 11,130
01-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,361 1,361
01-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -25,119 -25,119
01-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -16,746 -16,746
01-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,373 -8,373
01-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -25,119 -25,119
01-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -16,746 -16,746
01-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,955 -13,955

DXS

page 20 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
01-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -4,305 -4,305
01-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.57 AUD ORD 7,804 7,804
01-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.57 AUD ORD 11,706 11,706
01-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.56 AUD ORD 3,902 3,902
01-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.57 AUD ORD 1,441 1,441
01-Feb-18 BlackRock Advisors,LLC on mkt buy 9.57 AUD ORD 29,316 29,316
01-Feb-18 BlackRock Japan Co.,Ltd. on mkt sell 9.57 AUD ORD -2,221 -2,221
01-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.57 AUD ORD -2,094 -2,094
01-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.55 AUD ORD -6,371 -6,371
01-Feb-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -15,363 -15,363
02-Feb-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 354,408 354,408
National Association
02-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,130 11,130
02-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,445 5,445
02-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 210 210
02-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
02-Feb-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -354,408 -354,408
National Association
02-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -16,746 -16,746
02-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,056 -9,056
02-Feb-18 BlackRock Investment Management on mkt buy 9.48 AUD ORD 3,597 3,597
(Australia)Limited
02-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.48 AUD ORD 70,172 70,172
02-Feb-18 BlackRock Investment Management on mkt buy 9.48 AUD ORD 42,061 42,061
(Australia)Limited
02-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.48 AUD ORD 17,294 17,294
02-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.48 AUD ORD 361 361
02-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.48 AUD ORD 1,020 1,020
02-Feb-18 BlackRock Advisors,LLC on mkt buy 9.48 AUD ORD 11,259 11,259
02-Feb-18 BlackRock Investment Management (UK) on mkt sell 9.48 AUD ORD -2,362 -2,362
Limited
02-Feb-18 BlackRock Asset Management Canada on mkt sell 9.48 AUD ORD -16,332 -16,332
Limited
02-Feb-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -16,744 -16,744
05-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,392 4,392
05-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,373 -8,373
05-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -2,991 -2,991
05-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -2,847 -2,847
05-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,110 -8,110
05-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 9,805 9,805
05-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 6,138 6,138
05-Feb-18 BlackRock Asset Management Canada on mkt buy 9.35 AUD ORD 24,108 24,108
Limited
05-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 520 520
05-Feb-18 BlackRock Institutional Trust Company, on mkt buy 9.35 AUD ORD 1,155 1,155
National Association
05-Feb-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -24,686 -24,686
06-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,796 3,796
06-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,356 4,356
06-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,444 5,444
06-Feb-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -7,574 -7,574
Limited
06-Feb-18 BlackRock Investment Management on mkt buy 9.11 AUD ORD 85,935 85,935
(Australia)Limited
06-Feb-18 BlackRock Fund Advisors on mkt buy 9.11 AUD ORD 8,056 8,056
06-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 8,649 8,649
06-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.11 AUD ORD 3,903 3,903
06-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.11 AUD ORD 31,224 31,224
06-Feb-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 101,204 101,204
06-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.11 AUD ORD -5,247 -5,247
06-Feb-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -3,741 -3,741
National Association
06-Feb-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -8,115 -8,115
07-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,130 11,130
07-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,361 1,361
07-Feb-18 BlackRock Japan Co.,Ltd. on mkt buy 9.16 AUD ORD 890 890
07-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.07 AUD ORD 21,783 21,783
07-Feb-18 BlackRock Investment Management (UK) on mkt buy 9.12 AUD ORD 42,519 42,519
Limited
07-Feb-18 BlackRock Institutional Trust Company, on mkt buy 9.07 AUD ORD 75,763 75,763
National Association
07-Feb-18 BlackRock Asset Management Canada on mkt buy 9.07 AUD ORD 1,247 1,247
Limited

DXS

page 21 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
07-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.07 AUD ORD 851 851
07-Feb-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2 -2
07-Feb-18 BlackRock Investment Management (UK) on mkt sell 9.07 AUD ORD -2,851 -2,851
Limited
07-Feb-18 BlackRock Fund Advisors on mkt sell 9.07 AUD ORD -4,696 -4,696
07-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.07 AUD ORD -2,094 -2,094
07-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.07 AUD ORD -4,188 -4,188
07-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.07 AUD ORD -6,282 -6,282
07-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.07 AUD ORD -5,244 -5,244
07-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.07 AUD ORD -663 -663
07-Feb-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -22,015 -22,015
National Association
07-Feb-18 BlackRock Financial Management, Inc. in specie n/a AUD ORD -48,847 -48,847
07-Feb-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -10,281 -10,281
08-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,246 4,246
08-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,130 11,130
08-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 549 549
08-Feb-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -37,805 -37,805
Limited
08-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 10,230 10,230
08-Feb-18 BlackRock Fund Advisors on mkt buy 9.13 AUD ORD 14,004 14,004
08-Feb-18 BlackRock Asset Management Canada on mkt buy 9.13 AUD ORD 1,266 1,266
Limited
08-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 1,749 1,749
08-Feb-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -26,998 -26,998
08-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.09 AUD ORD -8,648 -8,648
08-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.13 AUD ORD -6,282 -6,282
08-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.13 AUD ORD -5,230 -5,230
09-Feb-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 7,574 7,574
Limited
09-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 956 956
09-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 549 549
09-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -2,702 -2,702
09-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -16,220 -16,220
09-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -27,168 -27,168
09-Feb-18 BlackRock Investment Management (UK) on mkt buy 9.01 AUD ORD 8,374 8,374
Limited
09-Feb-18 BlackRock Asset Management Canada on mkt buy 9.18 AUD ORD 20,550 20,550
Limited
09-Feb-18 BlackRock Institutional Trust Company, on mkt buy 9.18 AUD ORD 6,448 6,448
National Association
09-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.18 AUD ORD 8,184 8,184
09-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.18 AUD ORD 12,276 12,276
09-Feb-18 BlackRock Investment Management, LLC on mkt buy 9.18 AUD ORD 1,198 1,198
12-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,727 6,727
12-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 852 852
12-Feb-18 BlackRock Investment Management (UK) on mkt buy 9.05 AUD ORD 4,432 4,432
Limited
12-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.06 AUD ORD 50,791 50,791
12-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 3,047 3,047
12-Feb-18 BlackRock Institutional Trust Company, on mkt buy 9.13 AUD ORD 5,450 5,450
National Association
12-Feb-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -74,204 -74,204
12-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.13 AUD ORD -65,134 -65,134
12-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.13 AUD ORD -6,992 -6,992
12-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.05 AUD ORD -8,740 -8,740
12-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.13 AUD ORD -1,092 -1,092
12-Feb-18 BlackRock Institutional Trust Company, on mkt sell 9.13 AUD ORD -11,958 -11,958
National Association
13-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,840 14,840
13-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,904 8,904
13-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,492 6,492
13-Feb-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -29,270 -29,270
13-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.44 AUD ORD 22,472 22,472
13-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 4,092 4,092
13-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.44 AUD ORD 12,276 12,276
13-Feb-18 BlackRock Asset Management Canada on mkt buy 9.44 AUD ORD 1,272 1,272
Limited
13-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.44 AUD ORD 554 554
13-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.44 AUD ORD 1,385 1,385
13-Feb-18 BlackRock Advisors (UK) Limited on mkt buy 9.44 AUD ORD 3,047 3,047

DXS

page 22 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
13-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.44 AUD ORD 1,300 1,300
13-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.44 AUD ORD 851 851
13-Feb-18 BlackRock Investment Management (UK) on mkt sell 9.44 AUD ORD -10,331 -10,331
Limited
13-Feb-18 BlackRock Institutional Trust Company, on mkt sell 9.44 AUD ORD -829 -829
National Association
14-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,130 11,130
14-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,130 2,130
14-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 210 210
14-Feb-18 BlackRock Investment Management on mkt buy 9.23 AUD ORD 1,775 1,775
(Australia)Limited
14-Feb-18 BlackRock(Singapore)Limited on mkt buy 9.23 AUD ORD 4,846 4,846
14-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.23 AUD ORD 2,046 2,046
14-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.23 AUD ORD 6,988 6,988
14-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.23 AUD ORD 277 277
14-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.23 AUD ORD 1,108 1,108
14-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.23 AUD ORD 851 851
14-Feb-18 BlackRock Institutional Trust Company, on mkt buy 9.23 AUD ORD 10,578 10,578
National Association
15-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 644 644
15-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 210 210
15-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
15-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,098 1,098
15-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 1,436 1,436
15-Feb-18 BlackRock Investment Management on mkt buy 9.28 AUD ORD 49,542 49,542
(Australia)Limited
15-Feb-18 BlackRock Institutional Trust Company, on mkt sell 9.29 AUD ORD -26,127 -26,127
National Association
16-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,305 4,305
16-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
16-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,056 -9,056
16-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 3,912 3,912
16-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 5,244 5,244
16-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 1,385 1,385
16-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 520 520
19-Feb-18 BlackRock Fund Advisors on mkt sell 9.41 AUD ORD -6,816 -6,816
20-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,991 2,991
20-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
20-Feb-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -9,586 -9,586
National Association
20-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 4,094 4,094
20-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 1,385 1,385
20-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 1,385 1,385
20-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 1,040 1,040
20-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 852 852
20-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 1,704 1,704
20-Feb-18 BlackRock Advisors,LLC on mkt buy 9.31 AUD ORD 75,534 75,534
20-Feb-18 BlackRock Investment Management on mkt buy 9.31 AUD ORD 8,550 8,550
(Australia)Limited
20-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.31 AUD ORD -6,300 -6,300
20-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.31 AUD ORD -1,805 -1,805
21-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,964 11,964
21-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 20,776 20,776
21-Feb-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -18,840 -18,840
National Association
21-Feb-18 BlackRock Japan Co.,Ltd. on mkt buy 9.33 AUD ORD 467 467
21-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.37 AUD ORD 22,415 22,415
21-Feb-18 BlackRock Investment Management (UK) on mkt buy 9.30 AUD ORD 43,311 43,311
Limited
21-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.37 AUD ORD 851 851
21-Feb-18 BlackRock Advisors,LLC on mkt buy 9.37 AUD ORD 11,204 11,204
21-Feb-18 BlackRock Investment Management on mkt buy 9.32 AUD ORD 21,951 21,951
(Australia)Limited
22-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,722 2,722
22-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -43,240 -43,240
22-Feb-18 BlackRock Asset Management Canada on mkt buy 9.24 AUD ORD 13,689 13,689
Limited
22-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.24 AUD ORD -2,101 -2,101
22-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.24 AUD ORD -2,770 -2,770
23-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,434 1,434
23-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 426 426
23-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -11,164 -11,164
23-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -43,240 -43,240

DXS

page 23 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
23-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,018 -9,018
23-Feb-18 BlackRock Institutional Trust Company, on mkt buy 9.33 AUD ORD 41,208 41,208
National Association
23-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.33 AUD ORD 6,147 6,147
23-Feb-18 BlackRock Fund Advisors on mkt buy 9.33 AUD ORD 4,448 4,448
23-Feb-18 BlackRock Financial Management, Inc. on mkt sell 9.31 AUD ORD -5,967 -5,967
23-Feb-18 BlackRock Advisors,LLC on mkt sell 9.31 AUD ORD -6,241 -6,241
23-Feb-18 BlackRock Institutional Trust Company, on mkt sell 9.31 AUD ORD -1,435 -1,435
National Association
23-Feb-18 BlackRock Institutional Trust Company, on mkt sell 9.31 AUD ORD -2,062 -2,062
National Association
23-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.33 AUD ORD -46,596 -46,596
23-Feb-18 BlackRock International Limited on mkt sell 9.31 AUD ORD -3,572 -3,572
23-Feb-18 BlackRock Financial Management, Inc. on mkt sell 9.31 AUD ORD -17,097 -17,097
23-Feb-18 BlackRock Investment Management, LLC on mkt sell 9.31 AUD ORD -3,526 -3,526
23-Feb-18 BlackRock Investment Management on mkt sell 9.33 AUD ORD -5,148 -5,148
(Australia)Limited
23-Feb-18 BlackRock Financial Management, Inc. on mkt sell 9.31 AUD ORD -4,627 -4,627
26-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,954 8,954
26-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -21,620 -21,620
26-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 6,147 6,147
26-Feb-18 BlackRock Investment Management on mkt buy 9.42 AUD ORD 9,344 9,344
(Australia)Limited
26-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.42 AUD ORD -85,500 -85,500
26-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.42 AUD ORD -3,883 -3,883
26-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.42 AUD ORD -7,766 -7,766
26-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.42 AUD ORD -12,612 -12,612
26-Feb-18 BlackRock Institutional Trust Company, on mkt sell 9.42 AUD ORD -5,410 -5,410
National Association
27-Feb-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 7,373 7,373
Limited
27-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,194 5,194
27-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 20,034 20,034
27-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -1,476 -1,476
27-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.49 AUD ORD 2,050 2,050
27-Feb-18 BlackRock Advisors(UK)Limited on mkt buy 9.49 AUD ORD 2,619 2,619
27-Feb-18 BlackRock Institutional Trust Company, on mkt buy 9.49 AUD ORD 8,326 8,326
National Association
28-Feb-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 33,948 33,948
National Association
28-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,922 1,922
28-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 420 420
28-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,361 1,361
28-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
28-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -21,620 -21,620
28-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -574 -574
28-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -1,886 -1,886
28-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -49,984 -49,984
28-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -140,864 -140,864
28-Feb-18 BlackRock Fund Advisors in specie n/a AUD ORD -1,932 -1,932
28-Feb-18 BlackRock Investment Management on mkt buy 9.30 AUD ORD 7,776 7,776
(Australia)Limited
28-Feb-18 BlackRock Investment Management on mkt buy 9.30 AUD ORD 2,069 2,069
(Australia)Limited
28-Feb-18 BlackRock Investment Management on mkt buy 9.30 AUD ORD 687 687
(Australia)Limited
28-Feb-18 BlackRock Investment Management on mkt buy 9.30 AUD ORD 64,110 64,110
(Australia)Limited
28-Feb-18 BlackRock Asset Management Canada on mkt buy 9.30 AUD ORD 10,421 10,421
Limited
28-Feb-18 BlackRock Asset Management Canada on mkt buy 9.30 AUD ORD 3,472 3,472
Limited
28-Feb-18 BlackRock Institutional Trust Company, on mkt buy 9.30 AUD ORD 67,828 67,828
National Association
28-Feb-18 BlackRock Institutional Trust Company, on mkt buy 9.30 AUD ORD 22,611 22,611
National Association
28-Feb-18 BlackRock Institutional Trust Company, on mkt buy 9.30 AUD ORD 99,576 99,576
National Association

DXS

page 24 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
28-Feb-18 BlackRock Institutional Trust Company, on mkt buy 9.30 AUD ORD 33,196 33,196
National Association
28-Feb-18 BlackRock Investment Management on mkt buy 9.30 AUD ORD 5,624 5,624
(Australia)Limited
28-Feb-18 BlackRock(Netherlands)B.V. on mkt sell 9.30 AUD ORD -592 -592
28-Feb-18 BlackRock Advisors(UK)Limited on mkt sell 9.30 AUD ORD -8,602 -8,602
28-Feb-18 BlackRock Fund Advisors on mkt sell 9.30 AUD ORD -1,640 -1,640
28-Feb-18 BlackRock Institutional Trust Company, on mkt sell 9.30 AUD ORD -1,645 -1,645
National Association
01-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,991 2,991
01-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
01-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -5,018 -5,018
01-Mar-18 BlackRock Investment Management on mkt buy 9.35 AUD ORD 162,620 162,620
(Australia)Limited
01-Mar-18 BlackRock Investment Management, LLC on mkt buy 9.35 AUD ORD 2,869 2,869
01-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 5,244 5,244
01-Mar-18 BlackRock Advisors,LLC on mkt buy 9.33 AUD ORD 15,529 15,529
01-Mar-18 BlackRock Investment Management on mkt buy 9.35 AUD ORD 21,058 21,058
(Australia)Limited
01-Mar-18 BlackRock Japan Co.,Ltd. on mkt sell 9.35 AUD ORD -13,197 -13,197
01-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.35 AUD ORD -7,770 -7,770
01-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.35 AUD ORD -11,655 -11,655
01-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.35 AUD ORD -1,300 -1,300
02-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,973 8,973
02-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 9,738 9,738
02-Mar-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -5,163 -5,163
02-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 852 852
02-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 663 663
02-Mar-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 166,862 166,862
02-Mar-18 BlackRock Asset Management Canada on mkt sell 9.32 AUD ORD -889 -889
Limited
02-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -2,770 -2,770
02-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -546 -546
05-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,840 14,840
05-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,904 2,904
05-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,410 5,410
05-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 10,554 10,554
05-Mar-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -27,919 -27,919
National Association
05-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -18,036 -18,036
05-Mar-18 BlackRock Investment Management on mkt buy 9.35 AUD ORD 5,428 5,428
(Australia)Limited
05-Mar-18 BlackRock Investment Management on mkt buy 9.35 AUD ORD 1,036 1,036
(Australia)Limited
05-Mar-18 BlackRock Japan Co.,Ltd. on mkt buy 9.39 AUD ORD 323 323
05-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 8,601 8,601
05-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.35 AUD ORD -7,770 -7,770
05-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.35 AUD ORD -6,996 -6,996
06-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 18,550 18,550
06-Mar-18 BlackRock Asset Management Canada on mkt buy 9.31 AUD ORD 35,991 35,991
Limited
06-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 1,432 1,432
06-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 2,621 2,621
06-Mar-18 BlackRock Advisors,LLC on mkt buy 9.31 AUD ORD 11,604 11,604
06-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.31 AUD ORD -17,709 -17,709
06-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.31 AUD ORD -7,770 -7,770
06-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.31 AUD ORD -11,655 -11,655
06-Mar-18 BlackRock Institutional Trust Company, on mkt sell 9.31 AUD ORD -18,571 -18,571
National Association
07-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,840 14,840
07-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 55,650 55,650
07-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,648 -8,648
07-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -129,760 -129,760
07-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -40,550 -40,550
07-Mar-18 BlackRock Japan Co.,Ltd. on mkt buy 9.26 AUD ORD 1,158 1,158
07-Mar-18 BlackRock Investment Management (UK) on mkt buy 9.33 AUD ORD 2,885 2,885
Limited
07-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.33 AUD ORD 4,102 4,102
07-Mar-18 BlackRock Institutional Trust Company, on mkt buy 9.33 AUD ORD 44,007 44,007
National Association
07-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.33 AUD ORD -3,885 -3,885
07-Mar-18 BlackRock Advisors (UK) Limited on mkt sell 9.33 AUD ORD -4,220 -4,220

DXS

page 25 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
07-Mar-18 BlackRock Institutional Trust Company, on mkt sell 9.33 AUD ORD -12,336 -12,336
National Association
08-Mar-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 5,163 5,163
Limited
08-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 13,356 13,356
08-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 97,944 97,944
08-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,036 7,036
08-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -48,660 -48,660
08-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -97,320 -97,320
08-Mar-18 BlackRock Investment Management on mkt buy 9.43 AUD ORD 3,063 3,063
(Australia)Limited
08-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.43 AUD ORD -3,885 -3,885
08-Mar-18 BlackRock Investment Management on mkt sell 9.41 AUD ORD -27,294 -27,294
(Australia)Limited
09-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,991 2,991
09-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,936 1,936
09-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,328 4,328
09-Mar-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,580 -3,580
Limited
09-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -22,545 -22,545
09-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.49 AUD ORD 8,601 8,601
09-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.49 AUD ORD 1,662 1,662
09-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.49 AUD ORD -12,312 -12,312
09-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.49 AUD ORD -69,930 -69,930
09-Mar-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -72,197 -72,197
National Association
12-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
12-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 4,108 4,108
12-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.45 AUD ORD 3,588 3,588
12-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.45 AUD ORD -10,152 -10,152
12-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.45 AUD ORD -3,881 -3,881
13-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 22,260 22,260
13-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,110 -8,110
13-Mar-18 BlackRock Investment Management on mkt buy 9.51 AUD ORD 7,004 7,004
(Australia)Limited
13-Mar-18 BlackRock Asset Management Canada on mkt buy 9.52 AUD ORD 35,654 35,654
Limited
13-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.48 AUD ORD 2,054 2,054
13-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.51 AUD ORD 2,117 2,117
13-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.51 AUD ORD -728 -728
14-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,922 1,922
14-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,420 7,420
14-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -11,164 -11,164
14-Mar-18 BlackRock Institutional Trust Company, on mkt buy 9.41 AUD ORD 15,590 15,590
National Association
14-Mar-18 BlackRock Asset Management Canada on mkt buy 9.41 AUD ORD 1,277 1,277
Limited
15-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,844 3,844
15-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,904 8,904
15-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,130 11,130
15-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -17,296 -17,296
15-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.39 AUD ORD 2,055 2,055
15-Mar-18 BlackRock Asset Management Canada on mkt buy 9.39 AUD ORD 1,351 1,351
Limited
15-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.39 AUD ORD -3,884 -3,884
15-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.39 AUD ORD -3,884 -3,884
16-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
16-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,955 -13,955
16-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,110 -8,110
16-Mar-18 BlackRock Investment Management on mkt buy 9.52 AUD ORD 68,543 68,543
(Australia)Limited
16-Mar-18 BlackRock Institutional Trust Company, on mkt buy 9.52 AUD ORD 885 885
National Association
16-Mar-18 BlackRock Asset Management Canada on mkt buy 9.52 AUD ORD 1,715 1,715
Limited
16-Mar-18 BlackRock Institutional Trust Company, on mkt buy 9.52 AUD ORD 12,705 12,705
National Association
16-Mar-18 BlackRock Asset Management Canada on mkt buy 9.52 AUD ORD 2,045 2,045
Limited
16-Mar-18 BlackRock Investment Management on mkt buy 9.52 AUD ORD 4,321 4,321
(Australia)Limited
16-Mar-18 BlackRock Investment Management on mkt buy 9.52 AUD ORD 555 555
(Australia) Limited

DXS

page 26 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
16-Mar-18 BlackRock Fund Advisors on mkt sell 9.52 AUD ORD -2,509 -2,509
16-Mar-18 BlackRock Fund Advisors on mkt sell 9.52 AUD ORD -7,523 -7,523
16-Mar-18 BlackRock Institutional Trust Company, on mkt sell 9.52 AUD ORD -14,232 -14,232
National Association
16-Mar-18 BlackRock Institutional Trust Company, on mkt sell 9.52 AUD ORD -42,695 -42,695
National Association
16-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.52 AUD ORD -3,884 -3,884
16-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.52 AUD ORD -2,628 -2,628
16-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.52 AUD ORD -364 -364
16-Mar-18 BlackRock Financial Management, Inc. on mkt sell 9.52 AUD ORD -391 -391
16-Mar-18 BlackRock Financial Management, Inc. on mkt sell 9.52 AUD ORD -1,178 -1,178
16-Mar-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -1,991 -1,991
Limited
19-Mar-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -6,741 -6,741
19-Mar-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -2,483 -2,483
19-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,373 -8,373
19-Mar-18 BlackRock Advisors,LLC on mkt buy 9.54 AUD ORD 1,753 1,753
19-Mar-18 BlackRock Fund Advisors on mkt buy 9.54 AUD ORD 1,760 1,760
19-Mar-18 BlackRock Institutional Trust Company, on mkt buy 9.54 AUD ORD 61,872 61,872
National Association
19-Mar-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -21,905 -21,905
19-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.54 AUD ORD -3,885 -3,885
20-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,922 1,922
20-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,766 5,766
20-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,795 8,795
20-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,527 -13,527
20-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.37 AUD ORD 4,112 4,112
20-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.38 AUD ORD 2,628 2,628
20-Mar-18 BlackRock Advisors,LLC on mkt buy 9.37 AUD ORD 11,783 11,783
20-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.37 AUD ORD -19,410 -19,410
20-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.37 AUD ORD -3,882 -3,882
21-Mar-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -9,303 -9,303
Limited
21-Mar-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -15,851 -15,851
National Association
21-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 2,056 2,056
21-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 6,168 6,168
21-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 4,112 4,112
21-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 2,056 2,056
21-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 3,881 3,881
21-Mar-18 BlackRock Investment Management, LLC on mkt buy 9.37 AUD ORD 1,812 1,812
21-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.35 AUD ORD -7,762 -7,762
21-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.35 AUD ORD -1,413 -1,413
21-Mar-18 BlackRock Institutional Trust Company, on mkt sell 9.35 AUD ORD -10,655 -10,655
National Association
22-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,410 5,410
22-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,361 1,361
22-Mar-18 BlackRock Asset Management Canada on mkt buy 9.31 AUD ORD 14,750 14,750
Limited
22-Mar-18 BlackRock Institutional Trust Company, on mkt buy 9.31 AUD ORD 26,963 26,963
National Association
22-Mar-18 BlackRock Fund Advisors on mkt sell 9.31 AUD ORD -3,696 -3,696
22-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.31 AUD ORD -8,581 -8,581
22-Mar-18 BlackRock Investment Management on mkt sell 9.31 AUD ORD -4,350 -4,350
(Australia)Limited
23-Mar-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,483 2,483
Limited
23-Mar-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 6,741 6,741
Limited
23-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,110 -8,110
23-Mar-18 BlackRock Financial Management, Inc. on mkt buy 9.24 AUD ORD 114 114
23-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.24 AUD ORD 3,502 3,502
23-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.24 AUD ORD 258 258
23-Mar-18 BlackRock Financial Management, Inc. on mkt sell 9.25 AUD ORD -7,025 -7,025
23-Mar-18 BlackRock Advisors,LLC on mkt sell 9.25 AUD ORD -29,714 -29,714
23-Mar-18 BlackRock Institutional Trust Company, on mkt sell 9.25 AUD ORD -4,709 -4,709
National Association

DXS

page 27 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
23-Mar-18 BlackRock Institutional Trust Company, on mkt sell 9.25 AUD ORD -2,924 -2,924
National Association
23-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.24 AUD ORD -3,895 -3,895
23-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.24 AUD ORD -4,236 -4,236
23-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.24 AUD ORD -1,751 -1,751
23-Mar-18 BlackRock International Limited on mkt sell 9.25 AUD ORD -4,171 -4,171
23-Mar-18 BlackRock Financial Management, Inc. on mkt sell 9.25 AUD ORD -22,843 -22,843
23-Mar-18 BlackRock Investment Management, LLC on mkt sell 9.25 AUD ORD -42,071 -42,071
23-Mar-18 BlackRock Financial Management, Inc. on mkt sell 9.25 AUD ORD -15,296 -15,296
26-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,883 2,883
26-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,527 -13,527
26-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.19 AUD ORD 5,250 5,250
26-Mar-18 BlackRock Institutional Trust Company, on mkt sell 9.19 AUD ORD -9,612 -9,612
National Association
26-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.19 AUD ORD -3,896 -3,896
27-Mar-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,580 3,580
Limited
27-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -1,158 -1,158
27-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -11,164 -11,164
27-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD -16,220 -16,220
27-Mar-18 BlackRock Investment Management on mkt buy 9.18 AUD ORD 9,595 9,595
(Australia)Limited
27-Mar-18 BlackRock Investment Management (UK) on mkt buy 9.18 AUD ORD 6,138 6,138
Limited
27-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.18 AUD ORD -3,897 -3,897
27-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.18 AUD ORD -3,897 -3,897
27-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.18 AUD ORD -2,118 -2,118
27-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.18 AUD ORD -364 -364
28-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
28-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.27 AUD ORD 3,502 3,502
28-Mar-18 BlackRock Investment Management on mkt buy 9.28 AUD ORD 31,488 31,488
(Australia)Limited
28-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.27 AUD ORD -910 -910
28-Mar-18 BlackRock Institutional Trust Company, on mkt sell 9.27 AUD ORD -16,146 -16,146
National Association
28-Mar-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -10,314 -10,314
Limited
29-Mar-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 67,204 67,204
National Association
29-Mar-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,820 4,820
29-Mar-18 BlackRock Japan Co.,Ltd. on mkt buy 9.40 AUD ORD 785 785
29-Mar-18 BlackRock Investment Management (UK) on mkt buy 9.42 AUD ORD 34,763 34,763
Limited
29-Mar-18 BlackRock Institutional Trust Company, on mkt buy 9.32 AUD ORD 6,241 6,241
National Association
29-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 2,052 2,052
29-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 6,156 6,156
29-Mar-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 2,630 2,630
29-Mar-18 BlackRock Investment Management (UK) on mkt buy 9.32 AUD ORD 46,914 46,914
Limited
29-Mar-18 BlackRock Institutional Trust Company, on mkt buy 9.32 AUD ORD 4,307 4,307
National Association
29-Mar-18 BlackRock Investment Management (UK) on mkt buy 9.40 AUD ORD 90,288 90,288
Limited
29-Mar-18 BlackRock Fund Advisors on mkt buy 9.40 AUD ORD 7,850 7,850
29-Mar-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 74,283 74,283
29-Mar-18 BlackRock Investment Management on mkt sell 9.32 AUD ORD -2,648 -2,648
(Australia)Limited
29-Mar-18 BlackRock Investment Management on mkt sell 9.32 AUD ORD -48,422 -48,422
(Australia)Limited
29-Mar-18 BlackRock Institutional Trust Company, on mkt sell 9.32 AUD ORD -25,571 -25,571
National Association
29-Mar-18 BlackRock Institutional Trust Company, on mkt sell 9.32 AUD ORD -126,387 -126,387
National Association
29-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -8,584 -8,584
29-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -3,886 -3,886
29-Mar-18 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -364 -364
29-Mar-18 BlackRock Advisors,LLC on mkt sell 9.32 AUD ORD -45,747 -45,747
03-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,722 2,722

DXS

page 28 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
03-Apr-18 BlackRock Investment Management on mkt buy 9.22 AUD ORD 5,473 5,473
(Australia)Limited
03-Apr-18 BlackRock Japan Co.,Ltd. on mkt buy 9.25 AUD ORD 3,179 3,179
03-Apr-18 BlackRock(Netherlands)B.V. on mkt buy 9.22 AUD ORD 777 777
03-Apr-18 BlackRock Fund Advisors on mkt buy 9.22 AUD ORD 20,471 20,471
03-Apr-18 BlackRock Institutional Trust Company, on mkt buy 9.22 AUD ORD 29,821 29,821
National Association
03-Apr-18 BlackRock Institutional Trust Company, on mkt buy 9.22 AUD ORD 4,313 4,313
National Association
03-Apr-18 BlackRock(Netherlands)B.V. on mkt buy 9.22 AUD ORD 2,144 2,144
03-Apr-18 BlackRock Fund Advisors on mkt buy 9.22 AUD ORD 6,384 6,384
03-Apr-18 BlackRock Institutional Trust Company, on mkt buy 9.22 AUD ORD 2,287 2,287
National Association
03-Apr-18 BlackRock Japan Co.,Ltd. on mkt sell 9.22 AUD ORD -1,389 -1,389
04-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,722 2,722
04-Apr-18 BlackRock Investment Management in specie n/a AUD ORD 130,229 130,229
(Australia)Limited
04-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,650 -13,650
04-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 2,629 2,629
04-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 1,068 1,068
04-Apr-18 BlackRock Advisors,LLC on mkt buy 9.32 AUD ORD 11,674 11,674
04-Apr-18 BlackRock Investment Management on mkt buy 9.28 AUD ORD 23,697 23,697
(Australia)Limited
04-Apr-18 BlackRock Investment Management on mkt sell 9.32 AUD ORD -122,640 -122,640
(Australia)Limited
04-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -3,894 -3,894
04-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -7,788 -7,788
04-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -36,006 -36,006
04-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -4,236 -4,236
04-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -7,025 -7,025
04-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -665 -665
04-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -364 -364
05-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,410 7,410
05-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,406 -8,406
05-Apr-18 BlackRock Investment Management on mkt buy 9.42 AUD ORD 1,804 1,804
(Australia)Limited
05-Apr-18 BlackRock Institutional Trust Company, on mkt buy 9.42 AUD ORD 1,243 1,243
National Association
05-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 2,053 2,053
05-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 1,390 1,390
05-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 854 854
05-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.42 AUD ORD -3,895 -3,895
05-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.39 AUD ORD -7,012 -7,012
05-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.42 AUD ORD -1,790 -1,790
06-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -11,208 -11,208
06-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,650 -13,650
06-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.44 AUD ORD 1,668 1,668
06-Apr-18 BlackRock Investment Management on mkt buy 9.44 AUD ORD 988 988
(Australia)Limited
06-Apr-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -74,283 -74,283
06-Apr-18 BlackRock Investment Management (UK) on mkt sell 9.44 AUD ORD -4,863 -4,863
Limited
06-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.44 AUD ORD -910 -910
09-Apr-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 13,414 13,414
09-Apr-18 BlackRock Institutional Trust Company, on mkt buy 9.37 AUD ORD 40,001 40,001
National Association
09-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.37 AUD ORD 1,753 1,753
09-Apr-18 BlackRock Advisors,LLC on mkt buy 9.37 AUD ORD 11,728 11,728
09-Apr-18 BlackRock Fund Advisors on mkt buy 9.37 AUD ORD 6,212 6,212
09-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.37 AUD ORD -8,652 -8,652
09-Apr-18 BlackRock Institutional Trust Company, on mkt sell 9.37 AUD ORD -8,484 -8,484
National Association
09-Apr-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -28,232 -28,232
10-Apr-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 19,186 19,186
National Association
10-Apr-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 10,321 10,321
National Association
10-Apr-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 14,183 14,183
National Association
10-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,410 7,410
10-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -14,010 -14,010
10-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,406 -8,406
10-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -18,272 -18,272

DXS

page 29 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
10-Apr-18 BlackRock Investment Management on mkt buy 9.42 AUD ORD 5,545 5,545
(Australia)Limited
10-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 1,946 1,946
10-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.42 AUD ORD -15,411 -15,411
11-Apr-18 BlackRock Japan Co.,Ltd. on mkt buy 9.31 AUD ORD 484 484
11-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 2,565 2,565
11-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 1,710 1,710
11-Apr-18 BlackRock Investment Management on mkt buy 9.31 AUD ORD 35,783 35,783
(Australia)Limited
11-Apr-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 200,912 200,912
12-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,328 4,328
12-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 210 210
12-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -11,208 -11,208
12-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.21 AUD ORD 371 371
12-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.21 AUD ORD 780 780
12-Apr-18 BlackRock Institutional Trust Company, on mkt buy 9.21 AUD ORD 3,208 3,208
National Association
12-Apr-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 101,323 101,323
12-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.21 AUD ORD -8,597 -8,597
12-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.21 AUD ORD -8,597 -8,597
13-Apr-18 BlackRock Investment Management (UK) on mkt buy 9.25 AUD ORD 31,317 31,317
Limited
13-Apr-18 BlackRock Institutional Trust Company, on mkt buy 9.22 AUD ORD 12,499 12,499
National Association
13-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 520 520
13-Apr-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 104,488 104,488
16-Apr-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -3,224 -3,224
16-Apr-18 BlackRock Investment Management on mkt buy 9.16 AUD ORD 26,925 26,925
(Australia)Limited
16-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.16 AUD ORD 2,054 2,054
16-Apr-18 BlackRock Fund Advisors on mkt buy 9.16 AUD ORD 11,100 11,100
16-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.16 AUD ORD 780 780
16-Apr-18 BlackRock Investment Management on mkt buy 9.16 AUD ORD 4,705 4,705
(Australia)Limited
17-Apr-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -4,827 -4,827
Limited
17-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 4,108 4,108
17-Apr-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 61,976 61,976
17-Apr-18 BlackRock Japan Co.,Ltd. on mkt sell 9.22 AUD ORD -522 -522
17-Apr-18 BlackRock Investment Management (UK) on mkt sell 9.22 AUD ORD -77,366 -77,366
Limited
17-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.22 AUD ORD -3,891 -3,891
17-Apr-18 BlackRock Asset Management Canada on mkt sell 9.22 AUD ORD -6,054 -6,054
Limited
17-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.22 AUD ORD -1,946 -1,946
18-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.39 AUD ORD 4,111 4,111
18-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.39 AUD ORD 1,757 1,757
18-Apr-18 BlackRock Investment Management on mkt buy 9.37 AUD ORD 109,581 109,581
(Australia)Limited
18-Apr-18 BlackRock Investment Management on mkt buy 9.37 AUD ORD 14,841 14,841
(Australia)Limited
18-Apr-18 BlackRock Investment Management on mkt buy 9.37 AUD ORD 21,440 21,440
(Australia)Limited
18-Apr-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -154,525 -154,525
18-Apr-18 BlackRock Institutional Trust Company, on mkt sell 9.38 AUD ORD -20,446 -20,446
National Association
18-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.39 AUD ORD -3,891 -3,891
18-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.39 AUD ORD -7,782 -7,782
19-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 420 420
19-Apr-18 BlackRock Japan Co.,Ltd. on mkt buy 9.29 AUD ORD 161 161
19-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.26 AUD ORD 16,432 16,432
19-Apr-18 BlackRock Fund Advisors on mkt buy 9.26 AUD ORD 53,418 53,418
19-Apr-18 BlackRock Fund Advisors on mkt buy 9.26 AUD ORD 7,042 7,042
19-Apr-18 BlackRock Institutional Trust Company, on mkt buy 9.26 AUD ORD 11,200 11,200
National Association
19-Apr-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -108,884 -108,884
19-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.26 AUD ORD -17,202 -17,202
19-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.26 AUD ORD -7,782 -7,782
19-Apr-18 BlackRock Asset Management Canada on mkt sell 9.26 AUD ORD -2,556 -2,556
Limited
20-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
20-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
20-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -5,662 -5,662

DXS

page 30 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
20-Apr-18 BlackRock Investment Management on mkt buy 9.18 AUD ORD 5,786 5,786
(Australia)Limited
20-Apr-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -68,992 -68,992
20-Apr-18 BlackRock Investment Management (UK) on mkt sell 9.18 AUD ORD -3,559 -3,559
Limited
20-Apr-18 BlackRock Institutional Trust Company, on mkt sell 9.18 AUD ORD -42,483 -42,483
National Association
20-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.18 AUD ORD -2,610 -2,610
20-Apr-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 238,772 238,772
20-Apr-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 395,156 395,156
23-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,780 14,780
23-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 28,082 28,082
23-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,075 6,075
23-Apr-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -37,335 -37,335
National Association
23-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,136 -9,136
23-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -18,272 -18,272
23-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.17 AUD ORD 6,162 6,162
23-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.19 AUD ORD 2,054 2,054
23-Apr-18 BlackRock Asset Management Canada on mkt buy 9.17 AUD ORD 2,816 2,816
Limited
23-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.18 AUD ORD -8,601 -8,601
23-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.17 AUD ORD -3,890 -3,890
23-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.17 AUD ORD -3,890 -3,890
23-Apr-18 BlackRock Asset Management Canada on mkt sell 9.17 AUD ORD -1,321 -1,321
Limited
23-Apr-18 BlackRock Asset Management Canada on mkt sell 9.17 AUD ORD -3,403 -3,403
Limited
23-Apr-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -238,772 -238,772
23-Apr-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -395,156 -395,156
24-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 29,560 29,560
24-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,546 6,546
24-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,130 2,130
24-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 525 525
24-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,575 1,575
24-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,704 -13,704
24-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 2,055 2,055
24-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.26 AUD ORD 2,055 2,055
24-Apr-18 BlackRock Fund Advisors on mkt buy 9.18 AUD ORD 6,534 6,534
24-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 780 780
24-Apr-18 BlackRock Investment Management on mkt buy 9.29 AUD ORD 3,561 3,561
(Australia)Limited
24-Apr-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 68,452 68,452
24-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.29 AUD ORD -3,890 -3,890
24-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.29 AUD ORD -7,780 -7,780
24-Apr-18 BlackRock Asset Management Canada on mkt sell 9.29 AUD ORD -3,984 -3,984
Limited
25-Apr-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -8,162 -8,162
National Association
26-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,766 5,766
26-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,458 1,458
26-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,036 7,036
26-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,098 1,098
26-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 8,695 8,695
26-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 6,738 6,738
26-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 11,799 11,799
26-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 1,540 1,540
26-Apr-18 BlackRock Advisors,LLC on mkt buy 9.29 AUD ORD 12,120 12,120
26-Apr-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -27,154 -27,154
26-Apr-18 BlackRock Investment Management (UK) on mkt sell 9.28 AUD ORD -31,553 -31,553
Limited
26-Apr-18 BlackRock Institutional Trust Company, on mkt sell 9.29 AUD ORD -2,124 -2,124
National Association
26-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.29 AUD ORD -8,698 -8,698
26-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.29 AUD ORD -3,922 -3,922
26-Apr-18 BlackRock Asset Management Canada on mkt sell 9.29 AUD ORD -2,447 -2,447
Limited
26-Apr-18 BlackRock Asset Management Canada on mkt sell 9.29 AUD ORD -2,638 -2,638
Limited
26-Apr-18 BlackRock Institutional Trust Company, on mkt sell 9.29 AUD ORD -5,624 -5,624
National Association
27-Apr-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 2,203 2,203
27-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,364 4,364

DXS

page 31 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
27-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 2,174 2,174
27-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 3,890 3,890
27-Apr-18 BlackRock Investment Management on mkt buy 9.31 AUD ORD 27,846 27,846
(Australia)Limited
27-Apr-18 BlackRock Investment Management on mkt buy 9.31 AUD ORD 56,877 56,877
(Australia)Limited
27-Apr-18 BlackRock Investment Management on mkt buy 9.31 AUD ORD 65,677 65,677
(Australia)Limited
27-Apr-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -109,508 -109,508
27-Apr-18 BlackRock Asset Management Canada on mkt sell 9.32 AUD ORD -6,562 -6,562
Limited
27-Apr-18 BlackRock Investment Management on mkt sell 9.32 AUD ORD -9,241 -9,241
(Australia)Limited
30-Apr-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 28,526 28,526
National Association
30-Apr-18 BlackRock Fund Advisors in specie n/a AUD ORD -1,575 -1,575
30-Apr-18 BlackRock Institutional Trust Company, on mkt buy 9.47 AUD ORD 382,020 382,020
National Association
30-Apr-18 BlackRock Fund Advisors on mkt buy 9.47 AUD ORD 3,344 3,344
30-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.49 AUD ORD 1,140 1,140
30-Apr-18 BlackRock Advisors(UK)Limited on mkt buy 9.49 AUD ORD 4,298 4,298
30-Apr-18 BlackRock Fund Advisors on mkt buy 9.35 AUD ORD 1,120 1,120
30-Apr-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,954 -1,954
30-Apr-18 BlackRock Investment Management on mkt sell 9.49 AUD ORD -1,634 -1,634
(Australia)Limited
30-Apr-18 BlackRock Institutional Trust Company, on mkt sell 9.47 AUD ORD -16,890 -16,890
National Association
30-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.49 AUD ORD -6,525 -6,525
30-Apr-18 BlackRock Advisors(UK)Limited on mkt sell 9.49 AUD ORD -4,298 -4,298
30-Apr-18 BlackRock Institutional Trust Company, on mkt sell 9.49 AUD ORD -14,101 -14,101
National Association
01-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,098 1,098
01-May-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,704 -13,704
01-May-18 BlackRock Investment Management on mkt buy 9.70 AUD ORD 5,682 5,682
(Australia)Limited
01-May-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -52,600 -52,600
01-May-18 BlackRock Institutional Trust Company, on mkt sell 9.70 AUD ORD -841 -841
National Association
02-May-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,431 3,431
Limited
02-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,973 8,973
02-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,701 1,701
02-May-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -11,561 -11,561
National Association
02-May-18 BlackRock Fund Advisors in specie n/a AUD ORD -6,546 -6,546
02-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.69 AUD ORD 1,236 1,236
02-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.69 AUD ORD 69,948 69,948
02-May-18 BlackRock Investment Management on mkt buy 9.72 AUD ORD 32,243 32,243
(Australia)Limited
02-May-18 BlackRock Financial Management, Inc. on mkt buy 9.66 AUD ORD 1,668 1,668
02-May-18 BlackRock Investment Management on mkt buy 9.72 AUD ORD 44,481 44,481
(Australia)Limited
02-May-18 BlackRock Investment Management on mkt buy 9.72 AUD ORD 50,530 50,530
(Australia)Limited
02-May-18 BlackRock Investment Management (UK) on mkt sell 9.69 AUD ORD -1,576 -1,576
Limited
02-May-18 BlackRock Asset Management Canada on mkt sell 9.69 AUD ORD -1,130 -1,130
Limited
02-May-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -133,132 -133,132
National Association
03-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,982 5,982
03-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,722 2,722
03-May-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,704 -13,704
03-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.65 AUD ORD 2,172 2,172
03-May-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,583 2,583
03-May-18 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 159 159
03-May-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 23,475 23,475
03-May-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,354 18,354
Limited

DXS

page 32 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
03-May-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2,265 2,265
Limited
03-May-18 BlackRock Investment Management, LLC on mkt sell 9.64 AUD ORD -12,789 -12,789
04-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
04-May-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 61 61
04-May-18 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 4 4
04-May-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 545 545
04-May-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -314 -314
Limited
04-May-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -297 -297
Limited
04-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.56 AUD ORD -8,695 -8,695
07-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,722 2,722
07-May-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 111,100 111,100
07-May-18 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 4 4
07-May-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -336 -336
07-May-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 203 203
Limited
07-May-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -7 -7
Limited
07-May-18 BlackRock Institutional Trust Company, on mkt sell 9.51 AUD ORD -24,028 -24,028
National Association
08-May-18 BlackRock Financial Management, Inc. in specie n/a AUD ORD 125,135 125,135
08-May-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -125,135 -125,135
National Association
08-May-18 BlackRock Investment Management on mkt buy 9.55 AUD ORD 34,465 34,465
(Australia)Limited
08-May-18 BlackRock Japan Co.,Ltd. on mkt buy 9.60 AUD ORD 16,242 16,242
08-May-18 BlackRock Fund Advisors on mkt buy 9.55 AUD ORD 2,288 2,288
08-May-18 BlackRock Institutional Trust Company, on mkt buy 9.55 AUD ORD 1,424 1,424
National Association
08-May-18 BlackRock Institutional Trust Company, on mkt buy 9.55 AUD ORD 29,299 29,299
National Association
08-May-18 BlackRock Institutional Trust Company, on mkt buy 9.55 AUD ORD 99,337 99,337
National Association
08-May-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -5,376 -5,376
08-May-18 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1 -1
08-May-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -24 -24
08-May-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -267 -267
Limited
08-May-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 93 93
Limited
09-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,546 6,546
09-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,083 4,083
09-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 17,590 17,590
09-May-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -23,273 -23,273
09-May-18 BlackRock Japan Co.,Ltd. on mkt buy 9.80 AUD ORD 715 715
09-May-18 BlackRock Advisors,LLC on mkt buy 9.80 AUD ORD 914 914
09-May-18 BlackRock Investment Management (UK) on mkt buy 9.67 AUD ORD 32,185 32,185
Limited
09-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.80 AUD ORD 10,860 10,860
09-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.80 AUD ORD 2,172 2,172
09-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.80 AUD ORD 4,306 4,306
09-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.80 AUD ORD 1,826 1,826
09-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.80 AUD ORD 543 543
09-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.80 AUD ORD 1,144 1,144
09-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.80 AUD ORD 1,144 1,144
09-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.80 AUD ORD 872 872
09-May-18 BlackRock Investment Management on mkt buy 9.74 AUD ORD 46,047 46,047
(Australia)Limited
09-May-18 BlackRock Investment Management on mkt buy 9.74 AUD ORD 23,747 23,747
(Australia)Limited
09-May-18 BlackRock Investment Management on mkt buy 9.74 AUD ORD 32,210 32,210
(Australia) Limited

DXS

page 33 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
09-May-18 BlackRock Investment Management on mkt buy 9.80 AUD ORD 1,826 1,826
(Australia)Limited
09-May-18 BlackRock Institutional Trust Company, on mkt buy 9.80 AUD ORD 3,425 3,425
National Association
09-May-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 73,930 73,930
09-May-18 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -2 -2
09-May-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 803 803
09-May-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -543 -543
Limited
09-May-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -176 -176
Limited
09-May-18 BlackRock Investment Management (UK) on mkt sell 9.66 AUD ORD -2,086 -2,086
Limited
09-May-18 BlackRock Institutional Trust Company, on mkt sell 9.80 AUD ORD -21,900 -21,900
National Association
09-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.80 AUD ORD -7,782 -7,782
09-May-18 BlackRock Asset Management Canada on mkt sell 9.80 AUD ORD -2,594 -2,594
Limited
09-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.80 AUD ORD -1,854 -1,854
09-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.80 AUD ORD -17,646 -17,646
09-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.80 AUD ORD -1,484 -1,484
10-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,455 5,455
10-May-18 BlackRock Investment Management (UK) on mkt buy 9.77 AUD ORD 1,232 1,232
Limited
10-May-18 BlackRock Japan Co.,Ltd. on mkt buy 9.77 AUD ORD 5,078 5,078
10-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.73 AUD ORD 6,528 6,528
10-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.70 AUD ORD 546 546
10-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.70 AUD ORD 1,166 1,166
10-May-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -77,141 -77,141
10-May-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 438,000 438,000
10-May-18 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -5 -5
10-May-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -915 -915
10-May-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 887 887
Limited
10-May-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -8 -8
Limited
10-May-18 BlackRock Fund Advisors on mkt sell 9.70 AUD ORD -2,288 -2,288
10-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.70 AUD ORD -8,757 -8,757
11-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,107 8,107
11-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 32,775 32,775
11-May-18 BlackRock Investment Management (UK) on mkt buy 9.66 AUD ORD 20,949 20,949
Limited
11-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 4,348 4,348
11-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 8,696 8,696
11-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 8,693 8,693
11-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 1,430 1,430
11-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.66 AUD ORD 23,355 23,355
11-May-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -75,330 -75,330
11-May-18 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -159 -159
11-May-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -23,549 -23,549
11-May-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,320 -18,320
Limited
11-May-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,870 -1,870
Limited
11-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.66 AUD ORD -3,891 -3,891
14-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,685 3,685
14-May-18 BlackRock Investment Management (UK) on mkt buy 9.67 AUD ORD 6,046 6,046
Limited
14-May-18 BlackRock Investment Management, LLC on mkt buy 9.67 AUD ORD 15,323 15,323
14-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.67 AUD ORD 6,528 6,528
14-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.67 AUD ORD -6,489 -6,489
14-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.67 AUD ORD -12,978 -12,978
14-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.67 AUD ORD -909 -909
15-May-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 23,273 23,273
Limited

DXS

page 34 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
15-May-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 37,488 37,488
National Association
15-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,036 7,036
15-May-18 BlackRock Asset Management Canada on mkt buy 9.60 AUD ORD 20,075 20,075
Limited
15-May-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 36,984 36,984
15-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.60 AUD ORD -9,833 -9,833
15-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.61 AUD ORD -26,088 -26,088
15-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.60 AUD ORD -3,891 -3,891
16-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 210 210
16-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,072 14,072
16-May-18 BlackRock Asset Management Canada in specie n/a AUD ORD 5,356 5,356
Limited
16-May-18 BlackRock Investment Management (UK) on mkt buy 9.58 AUD ORD 1,831 1,831
Limited
16-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 2,009 2,009
16-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 287 287
16-May-18 BlackRock Financial Management, Inc. on mkt buy 9.58 AUD ORD 1,639 1,639
16-May-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -9,318 -9,318
16-May-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -71,712 -71,712
16-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.47 AUD ORD -8,689 -8,689
16-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.47 AUD ORD -912 -912
16-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.47 AUD ORD -1,824 -1,824
16-May-18 BlackRock Investment Management on mkt sell 9.51 AUD ORD -8,396 -8,396
(Australia)Limited
16-May-18 BlackRock Institutional Trust Company, on mkt sell 9.47 AUD ORD -65,793 -65,793
National Association
17-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,883 2,883
17-May-18 BlackRock Fund Advisors in specie n/a AUD ORD -23,928 -23,928
17-May-18 BlackRock Asset Management Canada on mkt buy 9.47 AUD ORD 31,610 31,610
Limited
17-May-18 BlackRock Fund Advisors on mkt buy 9.47 AUD ORD 42,320 42,320
17-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 2,296 2,296
17-May-18 BlackRock Institutional Trust Company, on mkt buy 9.47 AUD ORD 5,583 5,583
National Association
17-May-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -71,028 -71,028
17-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.47 AUD ORD -3,891 -3,891
17-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.47 AUD ORD -918 -918
17-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.47 AUD ORD -1,836 -1,836
17-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.47 AUD ORD -1,836 -1,836
18-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,896 5,896
18-May-18 BlackRock Fund Advisors in specie n/a AUD ORD -29,910 -29,910
18-May-18 BlackRock Fund Advisors on mkt buy 9.63 AUD ORD 49,273 49,273
18-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.63 AUD ORD 861 861
18-May-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -296,012 -296,012
18-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.63 AUD ORD -3,891 -3,891
18-May-18 BlackRock Asset Management Canada on mkt sell 9.63 AUD ORD -2,591 -2,591
Limited
18-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.63 AUD ORD -1,826 -1,826
18-May-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 6,310 6,310
21-May-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 7,201 7,201
21-May-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -1,373 -1,373
21-May-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -10,103 -10,103
National Association
21-May-18 BlackRock Fund Advisors in specie n/a AUD ORD -11,964 -11,964
21-May-18 BlackRock Fund Advisors on mkt buy 9.67 AUD ORD 2,288 2,288
21-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.67 AUD ORD -8,626 -8,626
21-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.67 AUD ORD -66,147 -66,147
22-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,766 5,766
22-May-18 BlackRock Fund Advisors in specie n/a AUD ORD -44,865 -44,865
22-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 2,745 2,745
22-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 2,940 2,940
22-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 872 872
22-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 654 654
22-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.61 AUD ORD 1,308 1,308
22-May-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,200 -3,200
22-May-18 BlackRock Japan Co.,Ltd. on mkt sell 9.61 AUD ORD -341 -341
23-May-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 25,652 25,652
23-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
23-May-18 BlackRock Fund Advisors on mkt buy 9.73 AUD ORD 9,807 9,807
23-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.70 AUD ORD 8,623 8,623
23-May-18 BlackRock Advisors (UK) Limited on mkt buy 9.73 AUD ORD 8,623 8,623

DXS

page 35 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
23-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.73 AUD ORD 2,583 2,583
23-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.73 AUD ORD 1,435 1,435
23-May-18 BlackRock Advisors,LLC on mkt buy 9.73 AUD ORD 14,091 14,091
23-May-18 BlackRock Institutional Trust Company, on mkt buy 9.73 AUD ORD 59,017 59,017
National Association
23-May-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,600 -3,600
23-May-18 BlackRock Investment Management on mkt sell 9.73 AUD ORD -45,492 -45,492
(Australia)Limited
23-May-18 BlackRock Institutional Trust Company, on mkt sell 9.73 AUD ORD -59,017 -59,017
National Association
23-May-18 BlackRock Institutional Trust Company, on mkt sell 9.73 AUD ORD -4,885 -4,885
National Association
23-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.73 AUD ORD -6,480 -6,480
23-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.73 AUD ORD -6,480 -6,480
24-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,805 4,805
24-May-18 BlackRock Asset Management Canada in specie n/a AUD ORD 29,054 29,054
Limited
24-May-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -48,550 -48,550
25-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 41,458 41,458
25-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,036 7,036
25-May-18 BlackRock Investment Management (UK) on mkt buy 9.79 AUD ORD 2,457 2,457
Limited
25-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.75 AUD ORD 6,528 6,528
28-May-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -14,926 -14,926
29-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 55,641 55,641
29-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 24,626 24,626
29-May-18 BlackRock Asset Management Canada on mkt buy 9.86 AUD ORD 15,279 15,279
Limited
29-May-18 BlackRock Fund Advisors on mkt buy 9.86 AUD ORD 3,444 3,444
29-May-18 BlackRock Fund Advisors on mkt buy 9.86 AUD ORD 2,722 2,722
29-May-18 BlackRock Fund Advisors on mkt buy 9.86 AUD ORD 52,770 52,770
29-May-18 BlackRock Fund Advisors on mkt buy 9.86 AUD ORD 1,647 1,647
30-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,922 1,922
30-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 30,548 30,548
30-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 19,349 19,349
30-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 2,177 2,177
30-May-18 BlackRock Fund Advisors on mkt buy 9.89 AUD ORD 2,112 2,112
30-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 3,891 3,891
30-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 10,860 10,860
30-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 1,533 1,533
30-May-18 BlackRock Investment Management on mkt buy 9.88 AUD ORD 86,739 86,739
(Australia)Limited
30-May-18 BlackRock Investment Management on mkt buy 9.88 AUD ORD 28,409 28,409
(Australia)Limited
30-May-18 BlackRock Investment Management on mkt buy 9.88 AUD ORD 47,147 47,147
(Australia)Limited
30-May-18 BlackRock Fund Advisors on mkt buy 9.89 AUD ORD 20,017 20,017
30-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.89 AUD ORD -1,375 -1,375
31-May-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,364 4,364
31-May-18 BlackRock Japan Co.,Ltd. on mkt buy 9.89 AUD ORD 2,224 2,224
31-May-18 BlackRock Japan Co.,Ltd. on mkt buy 9.89 AUD ORD 8,300 8,300
31-May-18 BlackRock Asset Management Canada on mkt buy 9.89 AUD ORD 124 124
Limited
31-May-18 BlackRock Asset Management Canada on mkt buy 9.89 AUD ORD 453 453
Limited
31-May-18 BlackRock Investment Management (UK) on mkt buy 9.89 AUD ORD 305 305
Limited
31-May-18 BlackRock Investment Management (UK) on mkt buy 9.89 AUD ORD 1,131 1,131
Limited
31-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 5,628 5,628
31-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 20,999 20,999
31-May-18 BlackRock Fund Advisors on mkt buy 9.89 AUD ORD 5,310 5,310
31-May-18 BlackRock Fund Advisors on mkt buy 9.89 AUD ORD 19,812 19,812
31-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 2,185 2,185
31-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 8,152 8,152
31-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 1,420 1,420
31-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 916 916
31-May-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 3,414 3,414
31-May-18 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 1,128 1,128
National Association
31-May-18 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 4,198 4,198
National Association

DXS

page 36 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-May-18 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 977 977
National Association
31-May-18 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 3,635 3,635
National Association
31-May-18 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 26,031 26,031
National Association
31-May-18 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 97,129 97,129
National Association
31-May-18 BlackRock Fund Advisors on mkt buy 9.89 AUD ORD 1,213 1,213
31-May-18 BlackRock Fund Advisors on mkt buy 9.89 AUD ORD 4,517 4,517
31-May-18 BlackRock Asset Management Canada on mkt buy 9.89 AUD ORD 12,505 12,505
Limited
31-May-18 BlackRock Asset Management Canada on mkt buy 9.89 AUD ORD 46,651 46,651
Limited
31-May-18 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 574 574
National Association
31-May-18 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 2,135 2,135
National Association
31-May-18 BlackRock Advisors(UK)Limited on mkt sell 9.89 AUD ORD -59,588 -59,588
31-May-18 BlackRock Investment Management on mkt sell 9.89 AUD ORD -1,930 -1,930
(Australia)Limited
31-May-18 BlackRock Advisors,LLC on mkt sell 9.89 AUD ORD -709 -709
31-May-18 BlackRock Investment Management (UK) on mkt sell 9.89 AUD ORD -15,632 -15,632
Limited
31-May-18 BlackRock(Netherlands)B.V. on mkt sell 9.89 AUD ORD -575 -575
31-May-18 BlackRock Investment Management, LLC on mkt sell 9.89 AUD ORD -1,101 -1,101
31-May-18 BlackRock Asset Management Canada on mkt sell 9.89 AUD ORD -20,407 -20,407
Limited
31-May-18 BlackRock Fund Advisors on mkt sell 9.89 AUD ORD -6,624 -6,624
31-May-18 BlackRock Fund Advisors on mkt sell 9.89 AUD ORD -7,439 -7,439
31-May-18 BlackRock Investment Management on mkt sell 9.89 AUD ORD -1,871 -1,871
(Australia)Limited
31-May-18 BlackRock(Netherlands)B.V. on mkt sell 9.89 AUD ORD -23,202 -23,202
31-May-18 BlackRock Institutional Trust Company, on mkt sell 9.89 AUD ORD -21,736 -21,736
National Association
31-May-18 BlackRock Investment Management on mkt sell 9.89 AUD ORD -838 -838
(Australia)Limited
01-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 13,573 13,573
01-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,973 -8,973
01-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -24,510 -24,510
01-Jun-18 BlackRock Japan Co.,Ltd. on mkt buy 9.81 AUD ORD 554 554
01-Jun-18 BlackRock Asset Management Canada on mkt buy 9.81 AUD ORD 30 30
Limited
01-Jun-18 BlackRock Investment Management (UK) on mkt buy 9.81 AUD ORD 76 76
Limited
01-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.81 AUD ORD 1,402 1,402
01-Jun-18 BlackRock Fund Advisors on mkt buy 9.81 AUD ORD 1,322 1,322
01-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.77 AUD ORD 3,891 3,891
01-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.81 AUD ORD 544 544
01-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.81 AUD ORD 228 228
01-Jun-18 BlackRock Institutional Trust Company, on mkt buy 9.81 AUD ORD 243 243
National Association
01-Jun-18 BlackRock Institutional Trust Company, on mkt buy 9.81 AUD ORD 6,482 6,482
National Association
01-Jun-18 BlackRock Fund Advisors on mkt buy 9.81 AUD ORD 301 301
01-Jun-18 BlackRock Asset Management Canada on mkt buy 9.81 AUD ORD 3,113 3,113
Limited
01-Jun-18 BlackRock Institutional Trust Company, on mkt buy 9.81 AUD ORD 143 143
National Association
01-Jun-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 14,935 14,935
01-Jun-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 33,573 33,573
01-Jun-18 BlackRock Investment Management on mkt sell 9.77 AUD ORD -17,566 -17,566
(Australia)Limited
01-Jun-18 BlackRock Japan Co.,Ltd. on mkt sell 9.77 AUD ORD -446 -446
01-Jun-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -22,173 -22,173
04-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,690 1,690
04-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 338 338
04-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 21,329 21,329
04-Jun-18 BlackRock Investment Management (UK) on mkt buy 9.83 AUD ORD 2,860 2,860
Limited
04-Jun-18 BlackRock Institutional Trust Company, on mkt buy 9.99 AUD ORD 2,276 2,276
National Association

DXS

page 37 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
04-Jun-18 BlackRock Institutional Trust Company, on mkt buy 9.99 AUD ORD 10,817 10,817
National Association
04-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.99 AUD ORD 30,868 30,868
04-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.99 AUD ORD 5,810 5,810
04-Jun-18 BlackRock Advisors,LLC on mkt buy 9.99 AUD ORD 6,097 6,097
04-Jun-18 BlackRock Institutional Trust Company, on mkt buy 9.99 AUD ORD 945 945
National Association
04-Jun-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -300 -300
04-Jun-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -33,573 -33,573
04-Jun-18 BlackRock Japan Co.,Ltd. on mkt sell 10.00 AUD ORD -304 -304
04-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.99 AUD ORD -29,573 -29,573
National Association
04-Jun-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -10,732 -10,732
05-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,490 2,490
05-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,939 1,939
05-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -14,955 -14,955
05-Jun-18 BlackRock Investment Management (UK) on mkt buy 9.72 AUD ORD 2,986 2,986
Limited
05-Jun-18 BlackRock Advisors,LLC on mkt buy 9.72 AUD ORD 78,971 78,971
05-Jun-18 BlackRock Financial Management, Inc. on mkt buy 9.72 AUD ORD 2,777 2,777
05-Jun-18 BlackRock Investment Management, LLC on mkt buy 9.96 AUD ORD 1,246 1,246
05-Jun-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -201 -201
05-Jun-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 46,836 46,836
05-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 9.72 AUD ORD -7,784 -7,784
05-Jun-18 BlackRock Asset Management Canada on mkt sell 9.72 AUD ORD -1,161 -1,161
Limited
05-Jun-18 BlackRock Investment Management on mkt sell 9.72 AUD ORD -4,876 -4,876
(Australia)Limited
05-Jun-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -25,181 -25,181
06-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,446 1,446
06-Jun-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 16,144 16,144
Limited
06-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -2,991 -2,991
06-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,973 -8,973
06-Jun-18 BlackRock Investment Management (UK) on mkt buy 9.73 AUD ORD 2,746 2,746
Limited
06-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.77 AUD ORD 11,175 11,175
06-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.80 AUD ORD 8,940 8,940
06-Jun-18 BlackRock Investment Management on mkt buy 9.76 AUD ORD 11,523 11,523
(Australia)Limited
06-Jun-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -100 -100
06-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 9.80 AUD ORD -7,784 -7,784
07-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,687 1,687
07-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -16,340 -16,340
07-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.72 AUD ORD 6,726 6,726
07-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.72 AUD ORD 8,968 8,968
07-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.72 AUD ORD 2,916 2,916
07-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.72 AUD ORD 566 566
07-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.72 AUD ORD 876 876
07-Jun-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -100 -100
07-Jun-18 BlackRock Japan Co.,Ltd. on mkt sell 9.74 AUD ORD -131 -131
07-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 9.74 AUD ORD -66,164 -66,164
07-Jun-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -14,901 -14,901
08-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,316 2,316
08-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,316 2,316
08-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,973 8,973
08-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,455 5,455
08-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -5,708 -5,708
08-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.78 AUD ORD 2,242 2,242
08-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.78 AUD ORD 4,484 4,484
08-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.78 AUD ORD 1,784 1,784
08-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.78 AUD ORD 1,360 1,360
08-Jun-18 BlackRock Investment Management on mkt buy 9.78 AUD ORD 2,114 2,114
(Australia)Limited
08-Jun-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -31,118 -31,118
12-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 420 420
12-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,756 7,756
12-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.67 AUD ORD 4,486 4,486
12-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.67 AUD ORD 2,243 2,243
12-Jun-18 BlackRock Fund Advisors on mkt buy 9.67 AUD ORD 6,336 6,336

DXS

page 38 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
12-Jun-18 BlackRock Asset Management Canada on mkt buy 9.82 AUD ORD 877 877
Limited
12-Jun-18 BlackRock Fund Advisors on mkt buy 9.82 AUD ORD 1,080 1,080
12-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 9.67 AUD ORD -3,891 -3,891
12-Jun-18 BlackRock Advisors,LLC on mkt sell 9.72 AUD ORD -59,528 -59,528
12-Jun-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 4,608 4,608
12-Jun-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -17,600 -17,600
13-Jun-18 BlackRock Investment Management on mkt buy 9.61 AUD ORD 13,121 13,121
(Australia)Limited
13-Jun-18 BlackRock Investment Management on mkt buy 9.61 AUD ORD 11,800 11,800
(Australia)Limited
13-Jun-18 BlackRock Investment Management on mkt buy 9.61 AUD ORD 5,495 5,495
(Australia)Limited
13-Jun-18 BlackRock Investment Management on mkt buy 9.61 AUD ORD 42,506 42,506
(Australia)Limited
13-Jun-18 BlackRock Investment Management on mkt buy 9.61 AUD ORD 12,749 12,749
(Australia)Limited
13-Jun-18 BlackRock Investment Management on mkt buy 9.61 AUD ORD 31,912 31,912
(Australia)Limited
13-Jun-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -12,521 -12,521
13-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.61 AUD ORD -69,182 -69,182
National Association
13-Jun-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -24,224 -24,224
14-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 676 676
14-Jun-18 BlackRock Investment Management on mkt buy 9.60 AUD ORD 9,320 9,320
(Australia)Limited
14-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 9.60 AUD ORD -22,833 -22,833
15-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -31,394 -31,394
15-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -983 -983
15-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -12,942 -12,942
15-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -1,050 -1,050
15-Jun-18 BlackRock(Singapore)Limited on mkt buy 9.68 AUD ORD 14,252 14,252
15-Jun-18 BlackRock Investment Management on mkt buy 9.68 AUD ORD 445,977 445,977
(Australia)Limited
15-Jun-18 BlackRock Japan Co.,Ltd. on mkt buy 9.68 AUD ORD 195 195
15-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.68 AUD ORD 16,964 16,964
15-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.68 AUD ORD 4,370 4,370
15-Jun-18 BlackRock Asset Management Canada on mkt buy 9.68 AUD ORD 5,908 5,908
Limited
15-Jun-18 BlackRock Institutional Trust Company, on mkt buy 9.68 AUD ORD 1,250 1,250
National Association
15-Jun-18 BlackRock Investment Management on mkt buy 9.68 AUD ORD 51,543 51,543
(Australia)Limited
15-Jun-18 BlackRock Institutional Trust Company, on mkt buy 9.68 AUD ORD 49,033 49,033
National Association
15-Jun-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -5 -5
15-Jun-18 BlackRock Investment Management on mkt sell 9.68 AUD ORD -4,543 -4,543
(Australia)Limited
15-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.68 AUD ORD -27,193 -27,193
National Association
15-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.68 AUD ORD -16,520 -16,520
National Association
15-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.68 AUD ORD -49,902 -49,902
National Association
15-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.68 AUD ORD -30,317 -30,317
National Association
15-Jun-18 BlackRock Fund Advisors on mkt sell 9.68 AUD ORD -2,409 -2,409
15-Jun-18 BlackRock Fund Advisors on mkt sell 9.68 AUD ORD -1,463 -1,463
15-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.68 AUD ORD -37,014 -37,014
National Association
15-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.68 AUD ORD -3,263 -3,263
National Association
15-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.68 AUD ORD -1,983 -1,983
National Association
15-Jun-18 BlackRock Financial Management, Inc. on mkt sell 9.68 AUD ORD -8,940 -8,940
18-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -16,340 -16,340
18-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -18,596 -18,596
18-Jun-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,708 -1,708
18-Jun-18 BlackRock Japan Co.,Ltd. on mkt sell 9.77 AUD ORD -352 -352
19-Jun-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 12,076 12,076
19-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,756 7,756
19-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,078 -8,078

DXS

page 39 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
19-Jun-18 BlackRock Asset Management Canada on mkt buy 9.79 AUD ORD 685 685
Limited
19-Jun-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 40,232 40,232
19-Jun-18 BlackRock Fund Advisors on mkt sell 9.68 AUD ORD -96,884 -96,884
19-Jun-18 BlackRock Fund Advisors on mkt sell 9.68 AUD ORD -78,910 -78,910
19-Jun-18 BlackRock Fund Advisors on mkt sell 9.68 AUD ORD -9,342 -9,342
19-Jun-18 BlackRock Fund Advisors on mkt sell 9.68 AUD ORD -16,380 -16,380
19-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 9.68 AUD ORD -7,784 -7,784
19-Jun-18 BlackRock Fund Advisors on mkt sell 9.68 AUD ORD -2,360 -2,360
19-Jun-18 BlackRock Fund Advisors on mkt sell 9.68 AUD ORD -9,325 -9,325
19-Jun-18 BlackRock Asset Management Canada on mkt sell 9.68 AUD ORD -16,953 -16,953
Limited
20-Jun-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,564 3,564
Limited
20-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -36,400 -36,400
20-Jun-18 BlackRock Japan Co.,Ltd. on mkt buy 9.95 AUD ORD 674 674
20-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.96 AUD ORD 6,555 6,555
20-Jun-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -40,232 -40,232
20-Jun-18 BlackRock Investment Management on mkt sell 9.94 AUD ORD -10,678 -10,678
(Australia)Limited
20-Jun-18 BlackRock Investment Management on mkt sell 9.94 AUD ORD -11,800 -11,800
(Australia)Limited
20-Jun-18 BlackRock Asset Management Canada on mkt sell 9.96 AUD ORD -1,145 -1,145
Limited
20-Jun-18 BlackRock Investment Management on mkt sell 9.94 AUD ORD -35,058 -35,058
(Australia)Limited
20-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.96 AUD ORD -6,228 -6,228
National Association
21-Jun-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -1,664 -1,664
21-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -11,828 -11,828
21-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 10.04 AUD ORD 2,860 2,860
21-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 10.04 AUD ORD -1,764 -1,764
22-Jun-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -24,339 -24,339
22-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 572 572
22-Jun-18 BlackRock Financial Management, Inc. on mkt sell 9.94 AUD ORD -138 -138
25-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,380 2,380
25-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -11,200 -11,200
25-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,400 -8,400
25-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,400 -8,400
25-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -20,699 -20,699
25-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 7,784 7,784
25-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 3,580 3,580
25-Jun-18 BlackRock Financial Management, Inc. on mkt buy 9.93 AUD ORD 10,579 10,579
25-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 9.93 AUD ORD -8,993 -8,993
25-Jun-18 BlackRock Asset Management Canada on mkt sell 9.93 AUD ORD -1,047 -1,047
Limited
25-Jun-18 BlackRock Asset Management Canada on mkt sell 9.93 AUD ORD -896 -896
Limited
25-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.93 AUD ORD -5,126 -5,126
National Association
26-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -5,600 -5,600
26-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -11,200 -11,200
26-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -2,957 -2,957
26-Jun-18 BlackRock Asset Management Canada on mkt buy 9.93 AUD ORD 68,624 68,624
Limited
26-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 54,488 54,488
26-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 1,085 1,085
26-Jun-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -191,793 -191,793
26-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 9.93 AUD ORD -8,992 -8,992
27-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,316 4,316
27-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 9,096 9,096
27-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.85 AUD ORD 11,676 11,676
27-Jun-18 BlackRock Advisors,LLC on mkt buy 9.85 AUD ORD 12,480 12,480
27-Jun-18 BlackRock Investment Management on mkt sell 9.87 AUD ORD -2,443 -2,443
(Australia)Limited
27-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.85 AUD ORD -3,200 -3,200
National Association
27-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 9.85 AUD ORD -6,993 -6,993
27-Jun-18 BlackRock Investment Management on mkt sell 9.87 AUD ORD -5,186 -5,186
(Australia) Limited

DXS

page 40 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
28-Jun-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 122,478 122,478
Limited
28-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -5,914 -5,914
28-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,096 -9,096
28-Jun-18 BlackRock Advisors,LLC on mkt buy 9.77 AUD ORD 1,000 1,000
28-Jun-18 BlackRock Institutional Trust Company, on mkt buy 9.77 AUD ORD 3,598 3,598
National Association
28-Jun-18 BlackRock Investment Management (UK) on mkt sell 9.63 AUD ORD -5,510 -5,510
Limited
28-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 9.77 AUD ORD -3,893 -3,893
28-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 9.77 AUD ORD -582 -582
29-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,607 2,607
29-Jun-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,400 -8,400
29-Jun-18 BlackRock Asset Management Canada on mkt buy 9.71 AUD ORD 1,565 1,565
Limited
29-Jun-18 BlackRock Institutional Trust Company, on mkt buy 9.71 AUD ORD 96,366 96,366
National Association
29-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.74 AUD ORD 20,961 20,961
29-Jun-18 BlackRock Advisors(UK)Limited on mkt buy 9.71 AUD ORD 4,380 4,380
29-Jun-18 BlackRock Investment Management (UK) on mkt buy 9.72 AUD ORD 277,339 277,339
Limited
29-Jun-18 BlackRock Investment Management (UK) on mkt buy 9.75 AUD ORD 310,000 310,000
Limited
29-Jun-18 BlackRock Institutional Trust Company, on mkt buy 9.71 AUD ORD 7,313 7,313
National Association
29-Jun-18 BlackRock Asset Management Canada on mkt buy 9.71 AUD ORD 12,833 12,833
Limited
29-Jun-18 BlackRock Investment Management on mkt sell 9.73 AUD ORD -99,930 -99,930
(Australia)Limited
29-Jun-18 BlackRock Investment Management on mkt sell 9.73 AUD ORD -38,610 -38,610
(Australia)Limited
29-Jun-18 BlackRock Asset Management Canada on mkt sell 9.73 AUD ORD -31,603 -31,603
Limited
29-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.73 AUD ORD -177,544 -177,544
National Association
29-Jun-18 BlackRock Advisors(UK)Limited on mkt sell 9.71 AUD ORD -1,465 -1,465
29-Jun-18 BlackRock Advisors,LLC on mkt sell 9.73 AUD ORD -27,525 -27,525
29-Jun-18 BlackRock Investment Management on mkt sell 9.73 AUD ORD -222 -222
(Australia)Limited
29-Jun-18 BlackRock Asset Management Canada on mkt sell 9.73 AUD ORD -6,587 -6,587
Limited
29-Jun-18 BlackRock Institutional Trust Company, on mkt sell 9.73 AUD ORD -8,750 -8,750
National Association
29-Jun-18 BlackRock Investment Management (UK) on mkt sell 9.73 AUD ORD -30,938 -30,938
Limited
02-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,871 8,871
02-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -19,600 -19,600
02-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -19,600 -19,600
02-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,400 -8,400
02-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,078 -8,078
02-Jul-18 BlackRock Japan Co.,Ltd. on mkt sell 9.83 AUD ORD -230 -230
03-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,158 2,158
03-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,434 2,434
03-Jul-18 BlackRock Fund Advisors on mkt buy 9.83 AUD ORD 67,984 67,984
03-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.83 AUD ORD 4,380 4,380
03-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.83 AUD ORD -13,580 -13,580
03-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.83 AUD ORD -31,578 -31,578
03-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.83 AUD ORD -4,666 -4,666
04-Jul-18 BlackRock(Netherlands)B.V. on mkt buy 9.91 AUD ORD 584 584
04-Jul-18 BlackRock Asset Management Canada on mkt buy 9.87 AUD ORD 935 935
Limited
04-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.91 AUD ORD 2,191 2,191
04-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.91 AUD ORD -23,320 -23,320
04-Jul-18 BlackRock Investment Management on mkt sell 9.91 AUD ORD -5,495 -5,495
(Australia)Limited
04-Jul-18 BlackRock Investment Management on mkt sell 9.91 AUD ORD -39,408 -39,408
(Australia)Limited
04-Jul-18 BlackRock Investment Management on mkt sell 9.91 AUD ORD -4,300 -4,300
(Australia)Limited
05-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,684 7,684
05-Jul-18 BlackRock Institutional Trust Company, on mkt buy 9.91 AUD ORD 18,392 18,392
National Association
05-Jul-18 BlackRock Advisors (UK) Limited on mkt buy 9.91 AUD ORD 3,466 3,466

DXS

page 41 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
05-Jul-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 21,324 21,324
05-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.91 AUD ORD -3,892 -3,892
05-Jul-18 BlackRock Asset Management Canada on mkt sell 9.91 AUD ORD -1,520 -1,520
Limited
05-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.91 AUD ORD -1,603 -1,603
06-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
06-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,395 5,395
06-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 24,973 24,973
06-Jul-18 BlackRock Institutional Trust Company, on mkt buy 9.98 AUD ORD 24,559 24,559
National Association
06-Jul-18 BlackRock Advisors,LLC on mkt buy 9.98 AUD ORD 33,136 33,136
06-Jul-18 BlackRock Institutional Trust Company, on mkt buy 9.98 AUD ORD 9,329 9,329
National Association
06-Jul-18 BlackRock Institutional Trust Company, on mkt buy 9.98 AUD ORD 5,545 5,545
National Association
06-Jul-18 BlackRock(Netherlands)B.V. on mkt buy 9.98 AUD ORD 1,313 1,313
06-Jul-18 BlackRock Fund Advisors on mkt buy 9.98 AUD ORD 6,857 6,857
06-Jul-18 BlackRock Asset Management Canada on mkt sell 9.98 AUD ORD -751 -751
Limited
09-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
09-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,237 3,237
09-Jul-18 BlackRock Asset Management Canada on mkt buy 9.93 AUD ORD 16,029 16,029
Limited
09-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 8,992 8,992
09-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 3,748 3,748
09-Jul-18 BlackRock Asset Management Canada on mkt buy 9.93 AUD ORD 5,142 5,142
Limited
09-Jul-18 BlackRock Institutional Trust Company, on mkt buy 9.93 AUD ORD 11,063 11,063
National Association
09-Jul-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -21,324 -21,324
09-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.93 AUD ORD -2,919 -2,919
09-Jul-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -297,897 -297,897
09-Jul-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -76,964 -76,964
10-Jul-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 50,153 50,153
National Association
10-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
10-Jul-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -10,906 -10,906
10-Jul-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -11,415 -11,415
Limited
10-Jul-18 BlackRock Institutional Trust Company, on mkt buy 9.86 AUD ORD 42,823 42,823
National Association
10-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.90 AUD ORD 69,840 69,840
10-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.86 AUD ORD 560 560
10-Jul-18 BlackRock Institutional Trust Company, on mkt buy 9.86 AUD ORD 4,209 4,209
National Association
10-Jul-18 BlackRock Investment Management on mkt buy 9.86 AUD ORD 2,394 2,394
(Australia)Limited
10-Jul-18 BlackRock Investment Management on mkt sell 9.86 AUD ORD -29,578 -29,578
(Australia)Limited
11-Jul-18 BlackRock Asset Management Canada on mkt buy 9.73 AUD ORD 16,133 16,133
Limited
11-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.73 AUD ORD 15,568 15,568
11-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.73 AUD ORD 525 525
11-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.73 AUD ORD 1,395 1,395
11-Jul-18 BlackRock Fund Advisors on mkt buy 9.73 AUD ORD 6,027 6,027
11-Jul-18 BlackRock Advisors,LLC on mkt sell 9.73 AUD ORD -5,867 -5,867
11-Jul-18 BlackRock Investment Management on mkt sell 9.75 AUD ORD -105,194 -105,194
(Australia)Limited
11-Jul-18 BlackRock Investment Management on mkt sell 9.75 AUD ORD -21,059 -21,059
(Australia)Limited
11-Jul-18 BlackRock Investment Management on mkt sell 9.75 AUD ORD -38,390 -38,390
(Australia)Limited
12-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
12-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 41,292 41,292
12-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 1,536 1,536
12-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 1,988 1,988
12-Jul-18 BlackRock Investment Management, LLC on mkt buy 9.79 AUD ORD 1,299 1,299
12-Jul-18 BlackRock Investment Management on mkt sell 9.89 AUD ORD -45,155 -45,155
(Australia)Limited
12-Jul-18 BlackRock Investment Management on mkt sell 9.89 AUD ORD -2,178 -2,178
(Australia) Limited

DXS

page 42 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
13-Jul-18 BlackRock Asset Management Canada on mkt buy 10.03 AUD ORD 1,718 1,718
Limited
13-Jul-18 BlackRock Fund Advisors on mkt buy 10.03 AUD ORD 2,249 2,249
13-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 10.03 AUD ORD 645 645
13-Jul-18 BlackRock Asset Management Canada in specie n/a AUD ORD -36,317 -36,317
Limited
13-Jul-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 1,315 1,315
16-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,316 4,316
16-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,499 4,499
16-Jul-18 BlackRock Investment Management (UK) on mkt buy 10.01 AUD ORD 9,164 9,164
Limited
16-Jul-18 BlackRock Investment Management (UK) on mkt buy 10.00 AUD ORD 4,186 4,186
Limited
16-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.91 AUD ORD 403 403
16-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.93 AUD ORD -67,860 -67,860
17-Jul-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -14,168 -14,168
National Association
17-Jul-18 BlackRock Institutional Trust Company, on mkt buy 9.93 AUD ORD 221,125 221,125
National Association
17-Jul-18 BlackRock Asset Management Canada on mkt buy 9.93 AUD ORD 21,437 21,437
Limited
17-Jul-18 BlackRock Institutional Trust Company, on mkt buy 9.93 AUD ORD 15,559 15,559
National Association
17-Jul-18 BlackRock Fund Advisors on mkt buy 9.89 AUD ORD 5,370 5,370
17-Jul-18 BlackRock Advisors,LLC on mkt buy 9.93 AUD ORD 12,583 12,583
17-Jul-18 BlackRock Investment Management on mkt buy 9.93 AUD ORD 221 221
(Australia)Limited
17-Jul-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 184,978 184,978
17-Jul-18 BlackRock Investment Management on mkt sell 9.93 AUD ORD -56,262 -56,262
(Australia)Limited
17-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.93 AUD ORD -2,327 -2,327
17-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.93 AUD ORD -5,670 -5,670
17-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.93 AUD ORD -1,609 -1,609
18-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,763 5,763
18-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -18,352 -18,352
18-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,176 -9,176
18-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 48,156 48,156
18-Jul-18 BlackRock Institutional Trust Company, on mkt buy 9.93 AUD ORD 1,215 1,215
National Association
18-Jul-18 BlackRock Fund Advisors on mkt buy 9.93 AUD ORD 10,032 10,032
18-Jul-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -38,763 -38,763
18-Jul-18 BlackRock Investment Management on mkt sell 9.93 AUD ORD -1,045,536 -1,045,536
(Australia)Limited
18-Jul-18 BlackRock Advisors,LLC on mkt sell 9.93 AUD ORD -5,337 -5,337
18-Jul-18 BlackRock Investment Management on mkt sell 9.92 AUD ORD -43,777 -43,777
(Australia)Limited
18-Jul-18 BlackRock Investment Management on mkt sell 9.92 AUD ORD -41,442 -41,442
(Australia)Limited
18-Jul-18 BlackRock Investment Management on mkt sell 9.92 AUD ORD -79,219 -79,219
(Australia)Limited
19-Jul-18 BlackRock Investment Management on mkt buy 9.92 AUD ORD 2,899 2,899
(Australia)Limited
19-Jul-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -47,429 -47,429
19-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.92 AUD ORD -35,028 -35,028
19-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.92 AUD ORD -2,206 -2,206
20-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,957 2,957
20-Jul-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -11,917 -11,917
National Association
20-Jul-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -24,339 -24,339
20-Jul-18 BlackRock Investment Management (UK) on mkt buy 10.04 AUD ORD 46,782 46,782
Limited
20-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 10.05 AUD ORD 2,206 2,206
20-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 10.05 AUD ORD 526 526
20-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 10.05 AUD ORD 302 302
20-Jul-18 BlackRock Fund Advisors on mkt buy 10.05 AUD ORD 1,476 1,476
20-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 10.05 AUD ORD 566 566
20-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 10.05 AUD ORD 642 642
20-Jul-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -39,014 -39,014
23-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,425 5,425
23-Jul-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -23,894 -23,894
National Association
23-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,135 -8,135

DXS

page 43 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
23-Jul-18 BlackRock Investment Management on mkt buy 9.92 AUD ORD 17,315 17,315
(Australia)Limited
23-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.92 AUD ORD 4,654 4,654
23-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.92 AUD ORD 648 648
23-Jul-18 BlackRock Investment Management on mkt buy 9.92 AUD ORD 321 321
(Australia)Limited
23-Jul-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -6,809 -6,809
23-Jul-18 BlackRock Japan Co.,Ltd. on mkt sell 9.92 AUD ORD -427 -427
23-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.92 AUD ORD -7,782 -7,782
24-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
24-Jul-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -11,863 -11,863
National Association
24-Jul-18 BlackRock Investment Management on mkt buy 9.92 AUD ORD 17,533 17,533
(Australia)Limited
24-Jul-18 BlackRock Fund Advisors on mkt buy 9.95 AUD ORD 8,124 8,124
24-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.92 AUD ORD 2,206 2,206
24-Jul-18 BlackRock Advisors,LLC on mkt buy 9.92 AUD ORD 12,556 12,556
24-Jul-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -29,969 -29,969
24-Jul-18 BlackRock Investment Management on mkt sell 9.92 AUD ORD -37,094 -37,094
(Australia)Limited
24-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.92 AUD ORD -22,399 -22,399
24-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.92 AUD ORD -974 -974
25-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,217 1,217
25-Jul-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -11,943 -11,943
National Association
25-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -210 -210
25-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -22,940 -22,940
25-Jul-18 BlackRock Financial Management, Inc. on mkt buy 9.95 AUD ORD 1,876 1,876
25-Jul-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -9,372 -9,372
25-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.93 AUD ORD -9,022 -9,022
25-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.93 AUD ORD -2,858 -2,858
25-Jul-18 BlackRock Investment Management on mkt sell 9.94 AUD ORD -43,877 -43,877
(Australia)Limited
25-Jul-18 BlackRock Investment Management on mkt sell 9.94 AUD ORD -39,885 -39,885
(Australia)Limited
25-Jul-18 BlackRock Investment Management on mkt sell 9.94 AUD ORD -68,065 -68,065
(Australia)Limited
26-Jul-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -26,079 -26,079
National Association
26-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -30,800 -30,800
26-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.95 AUD ORD 24,720 24,720
26-Jul-18 BlackRock Institutional Trust Company, on mkt sell 9.95 AUD ORD -93,841 -93,841
National Association
27-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,340 4,340
27-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 9,312 9,312
27-Jul-18 BlackRock Fund Advisors on mkt buy 9.97 AUD ORD 3,633 3,633
27-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 1,674 1,674
27-Jul-18 BlackRock Fund Advisors on mkt buy 9.97 AUD ORD 656 656
27-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 1,505 1,505
27-Jul-18 BlackRock Institutional Trust Company, on mkt buy 9.97 AUD ORD 31,400 31,400
National Association
27-Jul-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 34,000 34,000
27-Jul-18 BlackRock Investment Management (UK) on mkt sell 9.96 AUD ORD -19,323 -19,323
Limited
27-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 9.97 AUD ORD -3,892 -3,892
27-Jul-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -18,056 -18,056
30-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,680 8,680
30-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,684 7,684
30-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,400 -8,400
30-Jul-18 BlackRock Asset Management Canada on mkt buy 9.98 AUD ORD 16,442 16,442
Limited
30-Jul-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -34,000 -34,000
30-Jul-18 BlackRock Investment Management on mkt sell 9.98 AUD ORD -14,450 -14,450
(Australia)Limited
30-Jul-18 BlackRock Institutional Trust Company, on mkt sell 9.98 AUD ORD -18,889 -18,889
National Association
30-Jul-18 BlackRock Asset Management Canada on mkt sell 9.98 AUD ORD -2,465 -2,465
Limited
30-Jul-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -12,770 -12,770
31-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,666 1,666
31-Jul-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -2,045 -2,045
Limited

DXS

page 44 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -11,200 -11,200
31-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -82 -82
31-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,764 -13,764
31-Jul-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,764 -13,764
31-Jul-18 BlackRock Institutional Trust Company, on mkt buy 10.08 AUD ORD 44,258 44,258
National Association
31-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 10.08 AUD ORD 2,330 2,330
31-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 10.08 AUD ORD 4,660 4,660
31-Jul-18 BlackRock Asset Management Canada on mkt buy 10.08 AUD ORD 1,235 1,235
Limited
31-Jul-18 BlackRock Advisors(UK)Limited on mkt buy 10.08 AUD ORD 558 558
31-Jul-18 BlackRock Advisors,LLC on mkt buy 10.08 AUD ORD 12,763 12,763
31-Jul-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -13,622 -13,622
31-Jul-18 BlackRock Investment Management on mkt sell 10.08 AUD ORD -1,535 -1,535
(Australia)Limited
31-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 10.08 AUD ORD -1,764 -1,764
31-Jul-18 BlackRock Fund Advisors on mkt sell 10.08 AUD ORD -1,107 -1,107
31-Jul-18 BlackRock Advisors(UK)Limited on mkt sell 10.08 AUD ORD -680 -680
31-Jul-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -28,900 -28,900
01-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,904 1,904
01-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,651 3,651
01-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,400 -8,400
01-Aug-18 BlackRock Investment Management on mkt buy 10.12 AUD ORD 2,519 2,519
(Australia)Limited
01-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.12 AUD ORD 51,282 51,282
01-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.12 AUD ORD 1,536 1,536
01-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.12 AUD ORD 882 882
01-Aug-18 BlackRock Investment Management on mkt buy 10.12 AUD ORD 3,326 3,326
(Australia)Limited
01-Aug-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 13,622 13,622
01-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.12 AUD ORD -74,592 -74,592
01-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.12 AUD ORD -566 -566
01-Aug-18 BlackRock Investment Management on mkt sell 10.12 AUD ORD -54,196 -54,196
(Australia)Limited
01-Aug-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -16,563 -16,563
02-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 10,980 10,980
02-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,640 14,640
02-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 29,295 29,295
02-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD -12,882 -12,882
02-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD -24,405 -24,405
02-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,135 -8,135
02-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.09 AUD ORD 11,676 11,676
02-Aug-18 BlackRock Advisors,LLC on mkt buy 10.08 AUD ORD 13,405 13,405
02-Aug-18 BlackRock Institutional Trust Company, on mkt sell 10.08 AUD ORD -14,840 -14,840
National Association
02-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.08 AUD ORD -23,260 -23,260
02-Aug-18 BlackRock Investment Management on mkt sell 10.08 AUD ORD -9,989 -9,989
(Australia)Limited
02-Aug-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -6,321 -6,321
03-Aug-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -8,524 -8,524
03-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,176 -9,176
03-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.12 AUD ORD 1,302 1,302
03-Aug-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -6 -6
03-Aug-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -13,944 -13,944
06-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 10,980 10,980
06-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,176 -9,176
06-Aug-18 BlackRock Japan Co.,Ltd. on mkt buy 10.15 AUD ORD 6,927 6,927
06-Aug-18 BlackRock Investment Management, LLC on mkt buy 10.15 AUD ORD 2,039 2,039
06-Aug-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 6 6
06-Aug-18 BlackRock Japan Co.,Ltd. on mkt sell 10.14 AUD ORD -282 -282
06-Aug-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -15,692 -15,692
07-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,763 5,763
07-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.10 AUD ORD 65,016 65,016
07-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.11 AUD ORD 2,203 2,203
07-Aug-18 BlackRock Advisors,LLC on mkt buy 10.11 AUD ORD 19,606 19,606
07-Aug-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -10 -10
07-Aug-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -13,084 -13,084
08-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,425 5,425
08-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,176 -9,176
08-Aug-18 BlackRock Financial Management, Inc. on mkt buy 10.00 AUD ORD 2,222 2,222

DXS

page 45 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
08-Aug-18 BlackRock Financial Management, Inc. on mkt buy 10.05 AUD ORD 76,321 76,321
08-Aug-18 BlackRock Institutional Trust Company, on mkt buy 10.00 AUD ORD 22,398 22,398
National Association
08-Aug-18 BlackRock Institutional Trust Company, on mkt buy 10.00 AUD ORD 48,700 48,700
National Association
08-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.00 AUD ORD 3,892 3,892
08-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.00 AUD ORD 3,892 3,892
08-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.00 AUD ORD 8,236 8,236
08-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.00 AUD ORD 426 426
08-Aug-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2 -2
08-Aug-18 BlackRock Institutional Trust Company, on mkt sell 10.00 AUD ORD -22,398 -22,398
National Association
08-Aug-18 BlackRock Investment Management on mkt sell 10.01 AUD ORD -7,525 -7,525
(Australia)Limited
08-Aug-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -13,695 -13,695
09-Aug-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 8,524 8,524
Limited
09-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,380 2,380
09-Aug-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -8,236 -8,236
National Association
09-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.10 AUD ORD 680 680
10-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,760 4,760
10-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,595 7,595
10-Aug-18 BlackRock Investment Management on mkt buy 10.03 AUD ORD 45,067 45,067
(Australia)Limited
10-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.03 AUD ORD 882 882
10-Aug-18 BlackRock Advisors,LLC on mkt buy 10.03 AUD ORD 13,256 13,256
10-Aug-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 150,189 150,189
10-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.03 AUD ORD -592 -592
10-Aug-18 BlackRock Investment Management on mkt sell 10.03 AUD ORD -3,219 -3,219
(Australia)Limited
10-Aug-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -21,319 -21,319
13-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD -2,080 -2,080
13-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 13,284 13,284
13-Aug-18 BlackRock Institutional Trust Company, on mkt sell 9.97 AUD ORD -23,046 -23,046
National Association
13-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 9.97 AUD ORD -2,207 -2,207
13-Aug-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -10,914 -10,914
14-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,217 1,217
14-Aug-18 BlackRock Investment Management on mkt buy 10.16 AUD ORD 49,277 49,277
(Australia)Limited
14-Aug-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -163,799 -163,799
14-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.16 AUD ORD -4,430 -4,430
14-Aug-18 BlackRock Advisors,LLC on mkt sell 10.16 AUD ORD -32,278 -32,278
15-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,651 3,651
15-Aug-18 BlackRock Investment Management, LLC on mkt buy 10.42 AUD ORD 3,827 3,827
15-Aug-18 BlackRock Investment Management on mkt buy 10.41 AUD ORD 33,891 33,891
(Australia)Limited
15-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.42 AUD ORD -9,587 -9,587
16-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
16-Aug-18 BlackRock Investment Management on mkt buy 10.39 AUD ORD 8,141 8,141
(Australia)Limited
16-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.39 AUD ORD 883 883
16-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.39 AUD ORD -8,944 -8,944
16-Aug-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 2,637 2,637
17-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.51 AUD ORD 8,941 8,941
17-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.51 AUD ORD 1,764 1,764
17-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.51 AUD ORD 2,883 2,883
17-Aug-18 BlackRock Investment Management (UK) on mkt sell 10.40 AUD ORD -4,995 -4,995
Limited
17-Aug-18 BlackRock Investment Management (UK) on mkt sell 10.36 AUD ORD -49,875 -49,875
Limited
17-Aug-18 BlackRock Asset Management Canada on mkt sell 10.51 AUD ORD -2,246 -2,246
Limited
20-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 31,465 31,465
20-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD -36,704 -36,704
20-Aug-18 BlackRock Japan Co.,Ltd. on mkt buy 10.58 AUD ORD 390 390
20-Aug-18 BlackRock Financial Management, Inc. on mkt sell 10.59 AUD ORD -102 -102
21-Aug-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -3,585 -3,585
National Association

DXS

page 46 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
21-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.51 AUD ORD 176 176
21-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.51 AUD ORD 303 303
21-Aug-18 BlackRock Institutional Trust Company, on mkt sell 10.51 AUD ORD -20,363 -20,363
National Association
21-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.54 AUD ORD -46,725 -46,725
21-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.51 AUD ORD -8,940 -8,940
21-Aug-18 BlackRock Asset Management Canada on mkt sell 10.51 AUD ORD -847 -847
Limited
21-Aug-18 BlackRock Investment Management on mkt sell 10.51 AUD ORD -2,323 -2,323
(Australia)Limited
22-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,425 5,425
22-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.58 AUD ORD 883 883
22-Aug-18 BlackRock Investment Management on mkt buy 10.54 AUD ORD 2,548 2,548
(Australia)Limited
22-Aug-18 BlackRock Investment Management on mkt buy 10.54 AUD ORD 39,335 39,335
(Australia)Limited
22-Aug-18 BlackRock Investment Management on mkt buy 10.58 AUD ORD 3,710 3,710
(Australia)Limited
22-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.55 AUD ORD -11,125 -11,125
23-Aug-18 BlackRock Investment Management on mkt buy 10.52 AUD ORD 567 567
(Australia)Limited
23-Aug-18 BlackRock Investment Management on mkt sell 10.52 AUD ORD -12,442 -12,442
(Australia)Limited
23-Aug-18 BlackRock Japan Co.,Ltd. on mkt sell 10.61 AUD ORD -207 -207
23-Aug-18 BlackRock Japan Co.,Ltd. on mkt sell 10.52 AUD ORD -549 -549
23-Aug-18 BlackRock Institutional Trust Company, on mkt sell 10.52 AUD ORD -21,111 -21,111
National Association
23-Aug-18 BlackRock Institutional Trust Company, on mkt sell 10.52 AUD ORD -3,992 -3,992
National Association
23-Aug-18 BlackRock Investment Management (UK) on mkt sell 10.52 AUD ORD -9,916 -9,916
Limited
24-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,896 3,896
24-Aug-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -51,414 -51,414
Limited
24-Aug-18 BlackRock Asset Management Canada on mkt buy 10.50 AUD ORD 1,441 1,441
Limited
24-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.50 AUD ORD -7,770 -7,770
27-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 676 676
27-Aug-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -28,477 -28,477
National Association
27-Aug-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -17,000 -17,000
National Association
27-Aug-18 BlackRock Financial Management, Inc. on mkt buy 10.58 AUD ORD 9,175 9,175
28-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,922 2,922
28-Aug-18 BlackRock Asset Management Canada on mkt buy 10.68 AUD ORD 1,411 1,411
Limited
29-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,135 8,135
29-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,217 1,217
29-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.66 AUD ORD 8,940 8,940
29-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.66 AUD ORD 1,764 1,764
29-Aug-18 BlackRock Advisors,LLC on mkt buy 10.66 AUD ORD 18,985 18,985
29-Aug-18 BlackRock Investment Management on mkt buy 10.66 AUD ORD 21,520 21,520
(Australia)Limited
29-Aug-18 BlackRock Investment Management on mkt buy 10.66 AUD ORD 20,852 20,852
(Australia)Limited
29-Aug-18 BlackRock Investment Management on mkt buy 10.66 AUD ORD 34,954 34,954
(Australia)Limited
29-Aug-18 BlackRock Institutional Trust Company, on mkt sell 10.66 AUD ORD -8,819 -8,819
National Association
29-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.66 AUD ORD -8,940 -8,940
29-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.66 AUD ORD -3,885 -3,885
29-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.66 AUD ORD -4,496 -4,496
29-Aug-18 BlackRock Institutional Trust Company, on mkt sell 10.66 AUD ORD -12,058 -12,058
National Association
30-Aug-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,425 5,425
30-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 17,878 17,878
30-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 1,764 1,764
30-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 1,764 1,764
30-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 682 682
30-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.67 AUD ORD -44,880 -44,880
31-Aug-18 BlackRock International Limited on mkt buy 10.72 AUD ORD 10,375 10,375

DXS

page 47 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-Aug-18 BlackRock Institutional Trust Company, on mkt buy 10.72 AUD ORD 3,594 3,594
National Association
31-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.69 AUD ORD 35,764 35,764
31-Aug-18 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 6,642 6,642
31-Aug-18 BlackRock Fund Advisors on mkt buy 10.73 AUD ORD 837 837
31-Aug-18 BlackRock Fund Advisors on mkt buy 10.72 AUD ORD 1,260 1,260
31-Aug-18 BlackRock Investment Management on mkt sell 10.72 AUD ORD -1,482 -1,482
(Australia)Limited
31-Aug-18 BlackRock Advisors(UK)Limited on mkt sell 10.72 AUD ORD -8,941 -8,941
31-Aug-18 BlackRock Institutional Trust Company, on mkt sell 10.72 AUD ORD -3,617 -3,617
National Association
31-Aug-18 BlackRock Fund Advisors on mkt sell 10.72 AUD ORD -5,206 -5,206
03-Sep-18 BlackRock Fund Advisors on mkt buy 10.66 AUD ORD 17,820 17,820
04-Sep-18 BlackRock Investment Management on mkt buy 10.75 AUD ORD 1,444 1,444
(Australia)Limited
04-Sep-18 BlackRock Asset Management Canada on mkt buy 10.75 AUD ORD 18,344 18,344
Limited
04-Sep-18 BlackRock Institutional Trust Company, on mkt buy 10.75 AUD ORD 2,980 2,980
National Association
04-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.75 AUD ORD 2,203 2,203
04-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.71 AUD ORD 22,030 22,030
04-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 13,218 13,218
04-Sep-18 BlackRock Institutional Trust Company, on mkt buy 10.75 AUD ORD 1,857 1,857
National Association
04-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.75 AUD ORD 8,943 8,943
04-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.75 AUD ORD 558 558
04-Sep-18 BlackRock Advisors,LLC on mkt buy 10.75 AUD ORD 13,192 13,192
04-Sep-18 BlackRock Investment Management on mkt buy 10.73 AUD ORD 23,902 23,902
(Australia)Limited
04-Sep-18 BlackRock Investment Management on mkt buy 10.73 AUD ORD 8,024 8,024
(Australia)Limited
04-Sep-18 BlackRock Investment Management on mkt buy 10.73 AUD ORD 16,682 16,682
(Australia)Limited
04-Sep-18 BlackRock Investment Management on mkt sell 10.75 AUD ORD -26,622 -26,622
(Australia)Limited
04-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.75 AUD ORD -3,885 -3,885
04-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.75 AUD ORD -7,770 -7,770
04-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.75 AUD ORD -4,422 -4,422
05-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,950 5,950
05-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,763 5,763
05-Sep-18 BlackRock Investment Management on mkt buy 10.82 AUD ORD 41,637 41,637
(Australia)Limited
05-Sep-18 BlackRock Investment Management (UK) on mkt buy 10.82 AUD ORD 4,150 4,150
Limited
05-Sep-18 BlackRock Institutional Trust Company, on mkt buy 10.82 AUD ORD 40,564 40,564
National Association
05-Sep-18 BlackRock Fund Advisors on mkt buy 10.77 AUD ORD 5,940 5,940
05-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.82 AUD ORD 964 964
05-Sep-18 BlackRock Investment Management, LLC on mkt sell 10.82 AUD ORD -6,258 -6,258
05-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.82 AUD ORD -5,758 -5,758
05-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.82 AUD ORD -10,356 -10,356
National Association
05-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.82 AUD ORD -2,939 -2,939
National Association
06-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,545 1,545
06-Sep-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -9,234 -9,234
06-Sep-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -5,238 -5,238
06-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -16,800 -16,800
06-Sep-18 BlackRock Japan Co.,Ltd. on mkt buy 10.73 AUD ORD 1,639 1,639
06-Sep-18 BlackRock Investment Management (UK) on mkt buy 10.74 AUD ORD 6,592 6,592
Limited
06-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.74 AUD ORD -23,347 -23,347
06-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.74 AUD ORD -3,885 -3,885
06-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.74 AUD ORD -3,355 -3,355
National Association
07-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 16,104 16,104
07-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 12,444 12,444
07-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,380 2,380
07-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,142 -9,142
07-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 16,079 16,079
07-Sep-18 BlackRock Fund Advisors on mkt buy 10.73 AUD ORD 12,853 12,853
07-Sep-18 BlackRock Advisors (UK) Limited on mkt buy 10.73 AUD ORD 4,799 4,799

DXS

page 48 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
07-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.73 AUD ORD 31,496 31,496
07-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.73 AUD ORD 1,729 1,729
07-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.73 AUD ORD 558 558
07-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.73 AUD ORD 960 960
07-Sep-18 BlackRock Advisors,LLC on mkt buy 10.73 AUD ORD 19,908 19,908
07-Sep-18 BlackRock Asset Management Canada on mkt buy 10.73 AUD ORD 2,466 2,466
Limited
07-Sep-18 BlackRock Financial Management, Inc. on mkt buy 10.73 AUD ORD 1,600 1,600
10-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
10-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,856 2,856
10-Sep-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 55,566 55,566
National Association
10-Sep-18 BlackRock Investment Management on mkt buy 10.67 AUD ORD 4,652 4,652
(Australia)Limited
10-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.67 AUD ORD 1,674 1,674
11-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 164 164
11-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,545 5,545
11-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -34,352 -34,352
11-Sep-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -13,905 -13,905
National Association
11-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.78 AUD ORD 6,990 6,990
11-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.78 AUD ORD 961 961
11-Sep-18 BlackRock Institutional Trust Company, on mkt buy 10.78 AUD ORD 58,597 58,597
National Association
11-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.78 AUD ORD -3,939 -3,939
11-Sep-18 BlackRock Financial Management, Inc. on mkt sell 10.67 AUD ORD -1,617 -1,617
12-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 583 583
12-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,400 -8,400
12-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,142 -9,142
12-Sep-18 BlackRock Asset Management Canada on mkt buy 10.82 AUD ORD 3,711 3,711
Limited
12-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.82 AUD ORD 957 957
12-Sep-18 BlackRock Investment Management on mkt buy 10.83 AUD ORD 15,625 15,625
(Australia)Limited
12-Sep-18 BlackRock Investment Management on mkt buy 10.83 AUD ORD 30,957 30,957
(Australia)Limited
12-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.82 AUD ORD -38,659 -38,659
National Association
13-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
13-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,792 7,792
13-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -16,800 -16,800
13-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -951 -951
13-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,713 -13,713
13-Sep-18 BlackRock Asset Management Canada on mkt buy 10.81 AUD ORD 1,222 1,222
Limited
13-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.81 AUD ORD 558 558
13-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.81 AUD ORD 1,395 1,395
13-Sep-18 BlackRock Institutional Trust Company, on mkt buy 10.81 AUD ORD 5,534 5,534
National Association
13-Sep-18 BlackRock Investment Management on mkt sell 10.81 AUD ORD -6,565 -6,565
(Australia)Limited
13-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.81 AUD ORD -2,901 -2,901
14-Sep-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 9,234 9,234
Limited
14-Sep-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 122,480 122,480
Limited
14-Sep-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 83,381 83,381
Limited
14-Sep-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 5,238 5,238
Limited
14-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,922 2,922
14-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,545 5,545
14-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 583 583
14-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,166 1,166
14-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.75 AUD ORD 2,883 2,883
14-Sep-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -1,475 -1,475
Limited
17-Sep-18 BlackRock Japan Co.,Ltd. on mkt buy 10.75 AUD ORD 2,952 2,952
17-Sep-18 BlackRock Advisors (UK) Limited on mkt buy 10.84 AUD ORD 1,924 1,924

DXS

page 49 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Sep-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 5 5
18-Sep-18 BlackRock Investment Management (UK) on mkt buy 10.84 AUD ORD 2,425 2,425
Limited
18-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 2,949 2,949
18-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 983 983
18-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 1,601 1,601
18-Sep-18 BlackRock Institutional Trust Company, on mkt buy 10.90 AUD ORD 5,354 5,354
National Association
18-Sep-18 BlackRock Investment Management on mkt buy 10.90 AUD ORD 329 329
(Australia)Limited
18-Sep-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 13,794 13,794
18-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -9,622 -9,622
National Association
18-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.84 AUD ORD -58,081 -58,081
Limited
18-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.90 AUD ORD -8,980 -8,980
18-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -23,102 -23,102
National Association
19-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,948 1,948
19-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,713 -13,713
19-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.86 AUD ORD 2,895 2,895
19-Sep-18 BlackRock Investment Management on mkt buy 10.88 AUD ORD 21,006 21,006
(Australia)Limited
19-Sep-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -12,893 -12,893
19-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.86 AUD ORD -11,105 -11,105
National Association
19-Sep-18 BlackRock Asset Management Canada on mkt sell 10.86 AUD ORD -876 -876
Limited
19-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.86 AUD ORD -13,030 -13,030
National Association
19-Sep-18 BlackRock Investment Management on mkt sell 10.86 AUD ORD -11,273 -11,273
(Australia)Limited
20-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
20-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.66 AUD ORD 2,886 2,886
20-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.66 AUD ORD 1,602 1,602
20-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.66 AUD ORD -11,347 -11,347
National Association
21-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
21-Sep-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 18,022 18,022
Limited
21-Sep-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -6,367 -6,367
National Association
21-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -36,400 -36,400
21-Sep-18 BlackRock Investment Management on mkt buy 10.49 AUD ORD 139,347 139,347
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 10.49 AUD ORD 4,383 4,383
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 10.49 AUD ORD 4,649 4,649
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 10.49 AUD ORD 9,703 9,703
(Australia)Limited
21-Sep-18 BlackRock Institutional Trust Company, on mkt buy 10.49 AUD ORD 6,551 6,551
National Association
21-Sep-18 BlackRock Investment Management on mkt buy 10.49 AUD ORD 7,651 7,651
(Australia)Limited
21-Sep-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -906 -906
21-Sep-18 BlackRock Investment Management on mkt sell 10.49 AUD ORD -706 -706
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt sell 10.49 AUD ORD -185 -185
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt sell 10.49 AUD ORD -555 -555
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt sell 10.49 AUD ORD -235 -235
(Australia)Limited
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -2,695 -2,695
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -8,093 -8,093
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -3,435 -3,435
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -10,297 -10,297
21-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.49 AUD ORD -610 -610
Limited

DXS

page 50 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
21-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.49 AUD ORD -2,339 -2,339
Limited
21-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.49 AUD ORD -777 -777
Limited
21-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.49 AUD ORD -1,838 -1,838
Limited
21-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.49 AUD ORD -3,735 -3,735
Limited
21-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.49 AUD ORD -8,798 -8,798
Limited
21-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.49 AUD ORD -2,934 -2,934
Limited
21-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.49 AUD ORD -11,199 -11,199
Limited
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -8,044 -8,044
National Association
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -2,680 -2,680
National Association
21-Sep-18 BlackRock Asset Management Canada on mkt sell 10.49 AUD ORD -5,060 -5,060
Limited
21-Sep-18 BlackRock Asset Management Canada on mkt sell 10.49 AUD ORD -15,175 -15,175
Limited
21-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.49 AUD ORD -4,418 -4,418
Limited
21-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.49 AUD ORD -16,868 -16,868
Limited
21-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.49 AUD ORD -5,624 -5,624
Limited
21-Sep-18 BlackRock Investment Management (UK) on mkt sell 10.49 AUD ORD -13,253 -13,253
Limited
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -2,562 -2,562
National Association
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -852 -852
National Association
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -15,810 -15,810
National Association
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -47,423 -47,423
National Association
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -5,873 -5,873
National Association
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -17,614 -17,614
National Association
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -18,448 -18,448
21-Sep-18 BlackRock Fund Advisors on mkt sell 10.49 AUD ORD -2,185 -2,185
21-Sep-18 BlackRock Fund Advisors on mkt sell 10.49 AUD ORD -6,563 -6,563
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -657 -657
National Association
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -1,980 -1,980
National Association
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -53,248 -53,248
National Association
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -17,754 -17,754
National Association
21-Sep-18 BlackRock Investment Management on mkt sell 10.49 AUD ORD -3,340 -3,340
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt sell 10.49 AUD ORD -1,415 -1,415
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt sell 10.49 AUD ORD -1,112 -1,112
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt sell 10.49 AUD ORD -4,252 -4,252
(Australia)Limited
21-Sep-18 BlackRock Fund Advisors on mkt sell 10.49 AUD ORD -7,751 -7,751
21-Sep-18 BlackRock Fund Advisors on mkt sell 10.49 AUD ORD -23,249 -23,249
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -4,360 -4,360
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -10,272 -10,272
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -13,074 -13,074
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -3,425 -3,425
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -7,538 -7,538
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -42,083 -42,083
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -14,029 -14,029
21-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.49 AUD ORD -11,023 -11,023
21-Sep-18 BlackRock Advisors (UK) Limited on mkt sell 10.49 AUD ORD -33,061 -33,061

DXS

page 51 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
21-Sep-18 BlackRock Advisors,LLC on mkt sell 10.49 AUD ORD -4,962 -4,962
21-Sep-18 BlackRock Advisors,LLC on mkt sell 10.49 AUD ORD -2,104 -2,104
21-Sep-18 BlackRock Advisors,LLC on mkt sell 10.49 AUD ORD -6,315 -6,315
21-Sep-18 BlackRock Advisors, LLC on mkt sell 10.49 AUD ORD -1,652 -1,652
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -6,673 -6,673
National Association
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -2,833 -2,833
National Association
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -2,222 -2,222
National Association
21-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.49 AUD ORD -8,491 -8,491
National Association
21-Sep-18 BlackRock Asset Management North Asia on mkt sell 10.49 AUD ORD -1,152 -1,152
Limited
21-Sep-18 BlackRock Asset Management North Asia on mkt sell 10.49 AUD ORD -382 -382
Limited
21-Sep-18 BlackRock Financial Management, Inc. on mkt sell 10.49 AUD ORD -464 -464
21-Sep-18 BlackRock Financial Management, Inc. on mkt sell 10.49 AUD ORD -1,096 -1,096
21-Sep-18 BlackRock Financial Management, Inc. on mkt sell 10.49 AUD ORD -1,395 -1,395
21-Sep-18 BlackRock Financial Management, Inc. on mkt sell 10.49 AUD ORD -365 -365
21-Sep-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -36,669 -36,669
24-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,842 3,842
24-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,713 -13,713
24-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.60 AUD ORD 3,456 3,456
24-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.60 AUD ORD 1,953 1,953
24-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.60 AUD ORD 963 963
24-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.60 AUD ORD -4,510 -4,510
24-Sep-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -25,615 -25,615
25-Sep-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 6,328 6,328
25-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
25-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
25-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,871 8,871
25-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,217 1,217
25-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,434 2,434
25-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,166 1,166
25-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.63 AUD ORD 1,728 1,728
25-Sep-18 BlackRock Advisors,LLC on mkt buy 10.63 AUD ORD 13,478 13,478
25-Sep-18 BlackRock Investment Management on mkt buy 10.63 AUD ORD 2,913 2,913
(Australia)Limited
25-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.63 AUD ORD -60,627 -60,627
National Association
25-Sep-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -16,293 -16,293
26-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 974 974
26-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,940 2,940
26-Sep-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -29,732 -29,732
National Association
26-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -2,800 -2,800
26-Sep-18 BlackRock Investment Management (UK) on mkt buy 10.70 AUD ORD 4,969 4,969
Limited
26-Sep-18 BlackRock Japan Co.,Ltd. on mkt buy 10.70 AUD ORD 301 301
26-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.68 AUD ORD 21,449 21,449
26-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.68 AUD ORD 2,318 2,318
26-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.68 AUD ORD 11,590 11,590
26-Sep-18 BlackRock Investment Management on mkt buy 10.68 AUD ORD 8,022 8,022
(Australia)Limited
26-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.68 AUD ORD 2,511 2,511
26-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.68 AUD ORD 1,395 1,395
26-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.68 AUD ORD 574 574
26-Sep-18 BlackRock Investment Management on mkt buy 10.68 AUD ORD 37,673 37,673
(Australia)Limited
26-Sep-18 BlackRock(Netherlands)B.V. on mkt buy 10.68 AUD ORD 1,017 1,017
26-Sep-18 BlackRock Fund Advisors on mkt sell 10.68 AUD ORD -3,240 -3,240
26-Sep-18 BlackRock Fund Advisors on mkt sell 10.68 AUD ORD -21,000 -21,000
26-Sep-18 BlackRock Fund Advisors on mkt sell 10.68 AUD ORD -779 -779
26-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.68 AUD ORD -2,567 -2,567
National Association

DXS

page 52 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
27-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
27-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,142 2,142
27-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 9,605 9,605
27-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,684 7,684
27-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,440 -8,440
27-Sep-18 BlackRock Fund Advisors on mkt buy 10.54 AUD ORD 24,672 24,672
27-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.54 AUD ORD 1,168 1,168
27-Sep-18 BlackRock Institutional Trust Company, on mkt buy 10.54 AUD ORD 10,185 10,185
National Association
27-Sep-18 BlackRock Institutional Trust Company, on mkt buy 10.54 AUD ORD 4,822 4,822
National Association
27-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.54 AUD ORD -8,727 -8,727
27-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.54 AUD ORD -6,762 -6,762
27-Sep-18 BlackRock Fund Advisors on mkt sell 10.54 AUD ORD -9,059 -9,059
27-Sep-18 BlackRock Fund Advisors on mkt sell 10.54 AUD ORD -4,789 -4,789
27-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.54 AUD ORD -11,975 -11,975
National Association
27-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.54 AUD ORD -19,730 -19,730
National Association
27-Sep-18 BlackRock Asset Management Canada on mkt sell 10.54 AUD ORD -22,740 -22,740
Limited
28-Sep-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 5,390 5,390
National Association
28-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
28-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 27,417 27,417
28-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,115 11,115
28-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,285 5,285
28-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,842 3,842
28-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD 34,578 34,578
28-Sep-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -5,390 -5,390
National Association
28-Sep-18 BlackRock Fund Advisors in specie n/a AUD ORD -14,000 -14,000
28-Sep-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -93,914 -93,914
National Association
28-Sep-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -6,756 -6,756
National Association
28-Sep-18 BlackRock Investment Management on mkt buy 10.56 AUD ORD 37,863 37,863
(Australia)Limited
28-Sep-18 BlackRock Investment Management on mkt buy 10.59 AUD ORD 6,569 6,569
(Australia)Limited
28-Sep-18 BlackRock Asset Management Canada on mkt buy 10.56 AUD ORD 15,675 15,675
Limited
28-Sep-18 BlackRock Advisors(UK)Limited on mkt buy 10.56 AUD ORD 556 556
28-Sep-18 BlackRock Institutional Trust Company, on mkt buy 10.56 AUD ORD 4,824 4,824
National Association
28-Sep-18 BlackRock Institutional Trust Company, on mkt sell 10.56 AUD ORD -7,220 -7,220
National Association
28-Sep-18 BlackRock Advisors(UK)Limited on mkt sell 10.56 AUD ORD -3,769 -3,769
01-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,228 4,228
01-Oct-18 BlackRock Investment Management on mkt buy 10.50 AUD ORD 3,475 3,475
(Australia)Limited
01-Oct-18 BlackRock Japan Co.,Ltd. on mkt buy 10.50 AUD ORD 361 361
01-Oct-18 BlackRock Fund Advisors on mkt buy 10.50 AUD ORD 7,634 7,634
01-Oct-18 BlackRock Japan Co.,Ltd. on mkt sell 10.50 AUD ORD -6,216 -6,216
02-Oct-18 BlackRock(Netherlands)B.V. on mkt buy 10.34 AUD ORD 1,219 1,219
02-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.34 AUD ORD 1,423 1,423
02-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.34 AUD ORD 8,538 8,538
02-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.34 AUD ORD 1,116 1,116
02-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.34 AUD ORD 2,016 2,016
02-Oct-18 BlackRock Advisors,LLC on mkt buy 10.34 AUD ORD 13,393 13,393
02-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.34 AUD ORD 17,220 17,220
National Association
02-Oct-18 BlackRock Investment Management (UK) on mkt buy 10.34 AUD ORD 4,041 4,041
Limited
03-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.32 AUD ORD 11,077 11,077
National Association
03-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.32 AUD ORD 1,395 1,395
03-Oct-18 BlackRock Investment Management on mkt buy 10.31 AUD ORD 46,563 46,563
(Australia)Limited
03-Oct-18 BlackRock Investment Management (UK) on mkt buy 10.32 AUD ORD 9,046 9,046
Limited

DXS

page 53 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
04-Oct-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 10,751 10,751
National Association
04-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,285 5,285
04-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD -4,526 -4,526
04-Oct-18 BlackRock Investment Management on mkt buy 10.28 AUD ORD 23,131 23,131
(Australia)Limited
04-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.28 AUD ORD 837 837
04-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.28 AUD ORD 3,802 3,802
National Association
04-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.28 AUD ORD -852 -852
05-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 19,266 19,266
05-Oct-18 BlackRock Financial Management, Inc. on mkt buy 10.26 AUD ORD 119 119
05-Oct-18 BlackRock Investment Management on mkt buy 10.27 AUD ORD 6,876 6,876
(Australia)Limited
05-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.27 AUD ORD 8,703 8,703
05-Oct-18 BlackRock Investment Management on mkt buy 10.27 AUD ORD 1,214 1,214
(Australia)Limited
05-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.27 AUD ORD -4,504 -4,504
08-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,914 5,914
08-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,171 3,171
08-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 210 210
08-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.24 AUD ORD 405 405
08-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.24 AUD ORD 1,930 1,930
08-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.24 AUD ORD 1,609 1,609
09-Oct-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 98,573 98,573
National Association
09-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 16,898 16,898
09-Oct-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 7,149 7,149
National Association
09-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.34 AUD ORD 2,627 2,627
National Association
09-Oct-18 BlackRock Fund Advisors on mkt buy 10.34 AUD ORD 9,460 9,460
09-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.34 AUD ORD 36,055 36,055
National Association
09-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.34 AUD ORD 1,727 1,727
09-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.34 AUD ORD 966 966
09-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.34 AUD ORD 1,932 1,932
09-Oct-18 BlackRock Advisors,LLC on mkt buy 10.34 AUD ORD 13,750 13,750
09-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.34 AUD ORD 967 967
National Association
09-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.34 AUD ORD 7,023 7,023
National Association
09-Oct-18 BlackRock Investment Management on mkt buy 10.34 AUD ORD 400 400
(Australia)Limited
09-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.34 AUD ORD -3,769 -3,769
09-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.34 AUD ORD -37,690 -37,690
09-Oct-18 BlackRock Asset Management Canada on mkt sell 10.34 AUD ORD -11,227 -11,227
Limited
10-Oct-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -2,573 -2,573
10-Oct-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -7,214 -7,214
10-Oct-18 BlackRock Investment Management (UK) on mkt buy 10.36 AUD ORD 49,430 49,430
Limited
10-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.34 AUD ORD 558 558
10-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.34 AUD ORD 970 970
10-Oct-18 BlackRock Investment Management on mkt buy 10.35 AUD ORD 47,984 47,984
(Australia)Limited
10-Oct-18 BlackRock Investment Management on mkt buy 10.35 AUD ORD 28,237 28,237
(Australia)Limited
10-Oct-18 BlackRock Investment Management on mkt buy 10.35 AUD ORD 46,027 46,027
(Australia)Limited
10-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.35 AUD ORD -26,178 -26,178
10-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.34 AUD ORD -26,178 -26,178
10-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.35 AUD ORD -18,845 -18,845
10-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.34 AUD ORD -1,696 -1,696
11-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 23,800 23,800
11-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,171 3,171
11-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD -19,600 -19,600
11-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,400 -8,400
11-Oct-18 BlackRock Advisors (UK) Limited on mkt buy 10.20 AUD ORD 22,441 22,441

DXS

page 54 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 1,674 1,674
11-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 558 558
11-Oct-18 BlackRock Investment Management (UK) on mkt sell 10.21 AUD ORD -7,006 -7,006
Limited
11-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.20 AUD ORD -6,690 -6,690
11-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.20 AUD ORD -1,484 -1,484
12-Oct-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,843 2,843
Limited
12-Oct-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 39,908 39,908
Limited
12-Oct-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -2,843 -2,843
Limited
12-Oct-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -39,908 -39,908
Limited
12-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,190 -8,190
12-Oct-18 BlackRock Investment Management on mkt buy 9.98 AUD ORD 53,593 53,593
(Australia)Limited
12-Oct-18 BlackRock Investment Management (UK) on mkt buy 10.04 AUD ORD 41,002 41,002
Limited
12-Oct-18 BlackRock Asset Management Canada on mkt buy 10.03 AUD ORD 890 890
Limited
12-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 9.98 AUD ORD 681 681
12-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 9.98 AUD ORD -3,769 -3,769
12-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 9.98 AUD ORD -3,769 -3,769
12-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 9.98 AUD ORD -2,229 -2,229
12-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 9.98 AUD ORD -8,916 -8,916
12-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 9.98 AUD ORD -966 -966
12-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 9.98 AUD ORD -1,932 -1,932
12-Oct-18 BlackRock Advisors,LLC on mkt sell 9.98 AUD ORD -42,935 -42,935
12-Oct-18 BlackRock Advisors,LLC on mkt sell 9.98 AUD ORD -1,326 -1,326
12-Oct-18 BlackRock Investment Management on mkt sell 9.98 AUD ORD -4,958 -4,958
(Australia)Limited
12-Oct-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -121,371 -121,371
15-Oct-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 10,669 10,669
Limited
15-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,896 3,896
15-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,126 2,126
15-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,217 1,217
15-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,651 3,651
15-Oct-18 BlackRock Investment Management on mkt buy 9.89 AUD ORD 7,987 7,987
(Australia)Limited
15-Oct-18 BlackRock Fund Advisors on mkt buy 9.80 AUD ORD 6,120 6,120
16-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,674 2,674
16-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,910 1,910
16-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 12,660 12,660
16-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 21,420 21,420
16-Oct-18 BlackRock Investment Management (UK) on mkt buy 9.88 AUD ORD 89,562 89,562
Limited
16-Oct-18 BlackRock Investment Management (UK) on mkt buy 9.88 AUD ORD 2,992 2,992
Limited
16-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 9.88 AUD ORD 2,215 2,215
16-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 9.88 AUD ORD 750 750
16-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 9.88 AUD ORD 1,112 1,112
16-Oct-18 BlackRock Fund Advisors on mkt buy 9.88 AUD ORD 7,559 7,559
16-Oct-18 BlackRock Investment Management on mkt buy 9.88 AUD ORD 444 444
(Australia)Limited
16-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 9.88 AUD ORD -2,215 -2,215
16-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 9.88 AUD ORD -15,076 -15,076
16-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 9.88 AUD ORD -8,505 -8,505
17-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,966 4,966
17-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 420 420
17-Oct-18 BlackRock Investment Management (UK) on mkt buy 10.02 AUD ORD 9,866 9,866
Limited
17-Oct-18 BlackRock Investment Management on mkt buy 10.05 AUD ORD 2,929 2,929
(Australia)Limited
17-Oct-18 BlackRock Investment Management on mkt buy 10.08 AUD ORD 10,036 10,036
(Australia)Limited
17-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.08 AUD ORD 27,386 27,386
17-Oct-18 BlackRock Asset Management Canada on mkt buy 10.08 AUD ORD 16,476 16,476
Limited

DXS

page 55 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Oct-18 BlackRock Investment Management (UK) on mkt buy 10.06 AUD ORD 44,341 44,341
Limited
17-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.08 AUD ORD 67,408 67,408
National Association
17-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.08 AUD ORD 1,204 1,204
National Association
17-Oct-18 BlackRock Fund Advisors on mkt buy 10.03 AUD ORD 6,132 6,132
17-Oct-18 BlackRock Investment Management on mkt buy 10.05 AUD ORD 1,205 1,205
(Australia)Limited
17-Oct-18 BlackRock Investment Management on mkt buy 10.07 AUD ORD 10,073 10,073
(Australia)Limited
17-Oct-18 BlackRock Investment Management on mkt buy 10.05 AUD ORD 4,132 4,132
(Australia)Limited
17-Oct-18 BlackRock Investment Management on mkt buy 10.07 AUD ORD 34,507 34,507
(Australia)Limited
17-Oct-18 BlackRock Investment Management on mkt buy 10.05 AUD ORD 9,452 9,452
(Australia)Limited
17-Oct-18 BlackRock Investment Management on mkt buy 10.07 AUD ORD 78,941 78,941
(Australia)Limited
17-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.08 AUD ORD -7,538 -7,538
18-Oct-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,573 2,573
Limited
18-Oct-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 7,214 7,214
Limited
18-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,528 1,528
18-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 12,662 12,662
18-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD -17,289 -17,289
18-Oct-18 BlackRock Investment Management on mkt buy 10.22 AUD ORD 1,049 1,049
(Australia)Limited
18-Oct-18 BlackRock Fund Advisors on mkt buy 10.22 AUD ORD 1,630 1,630
18-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.22 AUD ORD 16,233 16,233
National Association
18-Oct-18 BlackRock Asset Management Canada on mkt buy 10.22 AUD ORD 1,051 1,051
Limited
18-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.22 AUD ORD 1,116 1,116
18-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.22 AUD ORD 970 970
18-Oct-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 74,917 74,917
19-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,651 3,651
19-Oct-18 BlackRock Advisors, LLC in specie n/a AUD ORD 13,944 13,944
19-Oct-18 BlackRock Advisors,LLC in specie n/a AUD ORD 124,310 124,310
19-Oct-18 BlackRock Advisors,LLC in specie n/a AUD ORD 169,215 169,215
19-Oct-18 BlackRock Advisors,LLC in specie n/a AUD ORD 51,925 51,925
19-Oct-18 BlackRock Advisors,LLC in specie n/a AUD ORD 3,956 3,956
19-Oct-18 BlackRock Investment Management on mkt buy 10.20 AUD ORD 71,685 71,685
(Australia)Limited
19-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 279 279
19-Oct-18 BlackRock Investment Management on mkt buy 10.20 AUD ORD 2,342 2,342
(Australia)Limited
19-Oct-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -74,917 -74,917
19-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.20 AUD ORD -3,769 -3,769
22-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,871 8,871
22-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,868 4,868
22-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.24 AUD ORD 2,229 2,229
22-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.24 AUD ORD 2,044 2,044
22-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.24 AUD ORD 966 966
22-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.24 AUD ORD 966 966
22-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.24 AUD ORD 12,142 12,142
National Association
22-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.24 AUD ORD -3,769 -3,769
23-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.14 AUD ORD 4,430 4,430
23-Oct-18 BlackRock Fund Advisors on mkt buy 10.14 AUD ORD 54,848 54,848
23-Oct-18 BlackRock Fund Advisors on mkt buy 10.14 AUD ORD 16,276 16,276
23-Oct-18 BlackRock Investment Management on mkt buy 10.14 AUD ORD 4,520 4,520
(Australia)Limited
24-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 12,690 12,690
24-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 583 583
24-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,190 -8,190
24-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.28 AUD ORD 4,151 4,151
National Association
24-Oct-18 BlackRock Investment Management on mkt buy 10.28 AUD ORD 5,362 5,362
(Australia) Limited

DXS

page 56 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
24-Oct-18 BlackRock Japan Co.,Ltd. on mkt buy 10.30 AUD ORD 232 232
24-Oct-18 BlackRock Investment Management on mkt buy 10.28 AUD ORD 631 631
(Australia)Limited
24-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.29 AUD ORD 1,674 1,674
24-Oct-18 BlackRock Investment Management on mkt buy 10.28 AUD ORD 18,105 18,105
(Australia)Limited
24-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.29 AUD ORD 3,904 3,904
National Association
24-Oct-18 BlackRock Investment Management on mkt buy 10.28 AUD ORD 22,403 22,403
(Australia)Limited
24-Oct-18 BlackRock Investment Management on mkt buy 10.28 AUD ORD 46,407 46,407
(Australia)Limited
24-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.29 AUD ORD -2,227 -2,227
24-Oct-18 BlackRock Investment Management on mkt sell 10.29 AUD ORD -13,860 -13,860
(Australia)Limited
25-Oct-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 47,533 47,533
National Association
25-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,820 3,820
25-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,910 1,910
25-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,805 14,805
25-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.15 AUD ORD 4,442 4,442
25-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.15 AUD ORD 4,452 4,452
25-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.15 AUD ORD 683 683
25-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.15 AUD ORD 68,488 68,488
National Association
25-Oct-18 BlackRock Advisors,LLC on mkt sell 10.20 AUD ORD -2,071 -2,071
25-Oct-18 BlackRock Advisors,LLC on mkt sell 10.15 AUD ORD -539 -539
25-Oct-18 BlackRock Institutional Trust Company, on mkt sell 10.15 AUD ORD -3,895 -3,895
National Association
25-Oct-18 BlackRock Fund Advisors on mkt sell 10.15 AUD ORD -15,552 -15,552
26-Oct-18 BlackRock Advisors,LLC in specie n/a AUD ORD 13,525 13,525
26-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD -4,526 -4,526
26-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,525 -13,525
26-Oct-18 BlackRock Investment Management on mkt buy 10.08 AUD ORD 50,678 50,678
(Australia)Limited
26-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.08 AUD ORD 5,629 5,629
National Association
26-Oct-18 BlackRock Fund Advisors on mkt buy 10.08 AUD ORD 30,852 30,852
26-Oct-18 BlackRock Fund Advisors on mkt buy 10.08 AUD ORD 13,872 13,872
26-Oct-18 BlackRock Financial Management, Inc. on mkt buy 10.08 AUD ORD 11,779 11,779
26-Oct-18 BlackRock Financial Management, Inc. on mkt sell 10.06 AUD ORD -158 -158
26-Oct-18 BlackRock Asset Management Canada on mkt sell 10.08 AUD ORD -23,329 -23,329
Limited
26-Oct-18 BlackRock Asset Management Canada on mkt sell 10.08 AUD ORD -1,190 -1,190
Limited
26-Oct-18 BlackRock Investment Management on mkt sell 10.08 AUD ORD -1,497 -1,497
(Australia)Limited
29-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,236 5,236
29-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.27 AUD ORD 17,440 17,440
National Association
29-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.27 AUD ORD 1,730 1,730
29-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.27 AUD ORD 3,069 3,069
29-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.27 AUD ORD 1,138 1,138
29-Oct-18 BlackRock Fund Advisors on mkt buy 10.27 AUD ORD 3,513 3,513
29-Oct-18 BlackRock Investment Management on mkt buy 10.25 AUD ORD 29,240 29,240
(Australia)Limited
29-Oct-18 BlackRock Institutional Trust Company, on mkt buy 10.27 AUD ORD 6,746 6,746
National Association
29-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.26 AUD ORD -26,187 -26,187
29-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.27 AUD ORD -15,076 -15,076
29-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.27 AUD ORD -1,484 -1,484
29-Oct-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -42,261 -42,261
30-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 583 583
30-Oct-18 BlackRock Investment Management on mkt buy 10.37 AUD ORD 12,737 12,737
(Australia)Limited
30-Oct-18 BlackRock Advisors,LLC on mkt buy 10.37 AUD ORD 18,734 18,734
30-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.37 AUD ORD -7,538 -7,538
30-Oct-18 BlackRock Asset Management Canada on mkt sell 10.37 AUD ORD -1,258 -1,258
Limited

DXS

page 57 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,664 6,664
31-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,092 2,092
31-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD 13,447 13,447
31-Oct-18 BlackRock Fund Advisors in specie n/a AUD ORD -18,525 -18,525
31-Oct-18 BlackRock Investment Management on mkt buy 10.21 AUD ORD 11,750 11,750
(Australia)Limited
31-Oct-18 BlackRock Investment Management (UK) on mkt buy 10.38 AUD ORD 5,282 5,282
Limited
31-Oct-18 BlackRock Investment Management on mkt buy 10.21 AUD ORD 3,674 3,674
(Australia)Limited
31-Oct-18 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 837 837
31-Oct-18 BlackRock Investment Management on mkt buy 10.21 AUD ORD 42,494 42,494
(Australia)Limited
31-Oct-18 BlackRock Investment Management on mkt sell 10.20 AUD ORD -1,962 -1,962
(Australia)Limited
31-Oct-18 BlackRock Asset Management Canada on mkt sell 10.20 AUD ORD -25,374 -25,374
Limited
31-Oct-18 BlackRock Institutional Trust Company, on mkt sell 10.20 AUD ORD -106,609 -106,609
National Association
31-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.20 AUD ORD -3,769 -3,769
31-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.20 AUD ORD -3,769 -3,769
31-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.20 AUD ORD -1,734 -1,734
31-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.20 AUD ORD -967 -967
31-Oct-18 BlackRock Advisors(UK)Limited on mkt sell 10.20 AUD ORD -2,110 -2,110
31-Oct-18 BlackRock Advisors,LLC on mkt sell 10.20 AUD ORD -67,983 -67,983
31-Oct-18 BlackRock Institutional Trust Company, on mkt sell 10.20 AUD ORD -4,814 -4,814
National Association
31-Oct-18 BlackRock Institutional Trust Company, on mkt sell 10.20 AUD ORD -3,539 -3,539
National Association
01-Nov-18 BlackRock(Singapore)Limited in specie n/a AUD ORD 5,673 5,673
01-Nov-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -30,723 -30,723
National Association
01-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,190 -8,190
01-Nov-18 BlackRock Investment Management on mkt buy 9.93 AUD ORD 24,676 24,676
(Australia)Limited
01-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 8,735 8,735
01-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 511 511
01-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 1,520 1,520
01-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 1,395 1,395
01-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.93 AUD ORD 572 572
01-Nov-18 BlackRock Japan Co.,Ltd. on mkt sell 9.93 AUD ORD -25,259 -25,259
01-Nov-18 BlackRock Investment Management on mkt sell 9.93 AUD ORD -138,061 -138,061
(Australia)Limited
01-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 9.97 AUD ORD -8,735 -8,735
01-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 9.93 AUD ORD -1,734 -1,734
02-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,292 2,292
02-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,961 2,961
02-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,948 3,948
02-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD -9,052 -9,052
02-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.83 AUD ORD 2,221 2,221
02-Nov-18 BlackRock Investment Management on mkt buy 9.83 AUD ORD 10,278 10,278
(Australia)Limited
02-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.83 AUD ORD 49,010 49,010
02-Nov-18 BlackRock Fund Advisors on mkt buy 9.83 AUD ORD 3,772 3,772
02-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 9.83 AUD ORD -4,460 -4,460
02-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 9.83 AUD ORD -22,784 -22,784
02-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 9.83 AUD ORD -633 -633
02-Nov-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -48,345 -48,345
05-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 634 634
05-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,763 5,763
05-Nov-18 BlackRock Japan Co., Ltd. on mkt buy 9.79 AUD ORD 156 156
05-Nov-18 BlackRock Investment Management, LLC on mkt buy 9.68 AUD ORD 13,002 13,002
05-Nov-18 BlackRock Advisors,LLC on mkt buy 9.68 AUD ORD 17,230 17,230
05-Nov-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 506,896 506,896
05-Nov-18 BlackRock Fund Advisors on mkt sell 9.84 AUD ORD -555 -555
05-Nov-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -83,954 -83,954
06-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.86 AUD ORD 6,688 6,688
06-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.86 AUD ORD 1,953 1,953
06-Nov-18 BlackRock Advisors (UK) Limited on mkt buy 9.86 AUD ORD 2,910 2,910

DXS

page 58 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
06-Nov-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -10,273 -10,273
06-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 9.86 AUD ORD -40,068 -40,068
06-Nov-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -56,788 -56,788
07-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,974 1,974
07-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,651 3,651
07-Nov-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,622 -3,622
Limited
07-Nov-18 BlackRock Investment Management on mkt buy 9.89 AUD ORD 3,219 3,219
(Australia)Limited
07-Nov-18 BlackRock Investment Management on mkt buy 9.89 AUD ORD 4,078 4,078
(Australia)Limited
07-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.90 AUD ORD 2,236 2,236
07-Nov-18 BlackRock Asset Management Canada on mkt buy 9.90 AUD ORD 948 948
Limited
07-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.90 AUD ORD 1,128 1,128
07-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.90 AUD ORD 1,128 1,128
07-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.90 AUD ORD 3,220 3,220
07-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.90 AUD ORD 685 685
07-Nov-18 BlackRock Investment Management on mkt buy 9.89 AUD ORD 49,235 49,235
(Australia)Limited
07-Nov-18 BlackRock Japan Co.,Ltd. on mkt sell 9.86 AUD ORD -438,130 -438,130
07-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 9.90 AUD ORD -3,770 -3,770
07-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 9.90 AUD ORD -3,466 -3,466
07-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 9.90 AUD ORD -1,733 -1,733
07-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 9.90 AUD ORD -587 -587
07-Nov-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -60,589 -60,589
08-Nov-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 6,348 6,348
Limited
08-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,345 5,345
08-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,434 2,434
08-Nov-18 BlackRock Investment Management (UK) on mkt buy 9.98 AUD ORD 26,839 26,839
Limited
08-Nov-18 BlackRock Fund Advisors on mkt buy 9.98 AUD ORD 61,152 61,152
08-Nov-18 BlackRock Asset Management Canada on mkt buy 9.98 AUD ORD 2,173 2,173
Limited
08-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.98 AUD ORD 8,739 8,739
08-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 9.98 AUD ORD 1,611 1,611
08-Nov-18 BlackRock Investment Management on mkt buy 9.98 AUD ORD 4,742 4,742
(Australia)Limited
08-Nov-18 BlackRock Investment Management on mkt buy 9.98 AUD ORD 4,953 4,953
(Australia)Limited
08-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 9.98 AUD ORD -6,726 -6,726
08-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 9.98 AUD ORD -3,770 -3,770
09-Nov-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 34,057 34,057
Limited
09-Nov-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 37,564 37,564
Limited
09-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,740 4,740
09-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,370 2,370
09-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,056 1,056
09-Nov-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 11,807 11,807
National Association
09-Nov-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -11,807 -11,807
National Association
09-Nov-18 BlackRock Investment Management (UK) on mkt buy 10.03 AUD ORD 6,230 6,230
Limited
09-Nov-18 BlackRock Investment Management on mkt buy 10.07 AUD ORD 122,983 122,983
(Australia)Limited
09-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.07 AUD ORD 566 566
09-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.07 AUD ORD 9,690 9,690
09-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.07 AUD ORD 8,089 8,089
National Association
09-Nov-18 BlackRock Investment Management on mkt sell 10.07 AUD ORD -1,178 -1,178
(Australia)Limited
12-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,140 4,140
12-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD -8,190 -8,190
12-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.16 AUD ORD 7,864 7,864
12-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.16 AUD ORD 1,612 1,612
12-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.16 AUD ORD -6,768 -6,768
12-Nov-18 BlackRock Advisors (UK) Limited on mkt sell 10.16 AUD ORD -4,488 -4,488

DXS

page 59 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
13-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,112 6,112
13-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.26 AUD ORD 11,416 11,416
National Association
13-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 1,946 1,946
13-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 969 969
13-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 5,814 5,814
13-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 1,613 1,613
13-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.25 AUD ORD 9,649 9,649
National Association
13-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.26 AUD ORD 16,727 16,727
National Association
13-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.26 AUD ORD 4,707 4,707
National Association
13-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.25 AUD ORD -9,261 -9,261
National Association
13-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.25 AUD ORD -3,770 -3,770
13-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.25 AUD ORD -3,770 -3,770
14-Nov-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,622 3,622
Limited
14-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,105 3,105
14-Nov-18 BlackRock Investment Management on mkt buy 10.20 AUD ORD 34,202 34,202
(Australia)Limited
14-Nov-18 BlackRock Investment Management on mkt buy 10.20 AUD ORD 72,916 72,916
(Australia)Limited
14-Nov-18 BlackRock Investment Management (UK) on mkt buy 10.15 AUD ORD 4,878 4,878
Limited
14-Nov-18 BlackRock Investment Management on mkt buy 10.20 AUD ORD 17,954 17,954
(Australia)Limited
14-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.15 AUD ORD 2,790 2,790
14-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.15 AUD ORD 10,670 10,670
14-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.15 AUD ORD 970 970
14-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.15 AUD ORD 1,613 1,613
14-Nov-18 BlackRock Investment Management on mkt buy 10.20 AUD ORD 44,136 44,136
(Australia)Limited
14-Nov-18 BlackRock Investment Management on mkt buy 10.20 AUD ORD 27,477 27,477
(Australia)Limited
14-Nov-18 BlackRock Investment Management on mkt buy 10.20 AUD ORD 17,128 17,128
(Australia)Limited
14-Nov-18 BlackRock Investment Management on mkt buy 10.20 AUD ORD 23,756 23,756
(Australia)Limited
14-Nov-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 73,645 73,645
14-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.15 AUD ORD -6,765 -6,765
14-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.15 AUD ORD -7,825 -7,825
15-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,345 5,345
15-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,414 6,414
15-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 26,894 26,894
15-Nov-18 BlackRock Advisors,LLC on mkt buy 10.07 AUD ORD 5,523 5,523
15-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.09 AUD ORD 20,520 20,520
15-Nov-18 BlackRock Financial Management, Inc. on mkt buy 10.07 AUD ORD 24,663 24,663
15-Nov-18 BlackRock Financial Management, Inc. on mkt buy 10.07 AUD ORD 7,953 7,953
15-Nov-18 BlackRock Asset Management Canada on mkt buy 10.09 AUD ORD 16,130 16,130
Limited
15-Nov-18 BlackRock Financial Management, Inc. on mkt buy 10.07 AUD ORD 14,874 14,874
15-Nov-18 BlackRock Fund Advisors on mkt buy 10.09 AUD ORD 8,736 8,736
15-Nov-18 BlackRock Advisors,LLC on mkt buy 10.07 AUD ORD 2,088 2,088
15-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.07 AUD ORD 19,292 19,292
National Association
15-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.07 AUD ORD 3,677 3,677
National Association
15-Nov-18 BlackRock Investment Management on mkt buy 10.10 AUD ORD 10,278 10,278
(Australia)Limited
15-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.10 AUD ORD 1,500 1,500
15-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.10 AUD ORD 979 979
15-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.10 AUD ORD 1,958 1,958
15-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.10 AUD ORD 1,958 1,958
15-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.10 AUD ORD 1,607 1,607
15-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.07 AUD ORD 20,384 20,384
National Association

DXS

page 60 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
15-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.09 AUD ORD 11,705 11,705
National Association
15-Nov-18 BlackRock Asset Management Canada on mkt buy 10.07 AUD ORD 6,848 6,848
Limited
15-Nov-18 BlackRock Investment Management on mkt buy 10.09 AUD ORD 173,920 173,920
(Australia)Limited
15-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.18 AUD ORD 11,809 11,809
National Association
15-Nov-18 BlackRock Fund Advisors on mkt buy 10.09 AUD ORD 4,894 4,894
15-Nov-18 BlackRock Investment Management on mkt buy 10.09 AUD ORD 1,119 1,119
(Australia)Limited
15-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.07 AUD ORD 14,952 14,952
National Association
15-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.07 AUD ORD 12,925 12,925
National Association
15-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.10 AUD ORD -1,096 -1,096
15-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.10 AUD ORD -7,650 -7,650
National Association
16-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,820 3,820
16-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,162 6,162
16-Nov-18 BlackRock Asset Management Canada on mkt buy 10.02 AUD ORD 1,205 1,205
Limited
16-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.02 AUD ORD 139 139
16-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.02 AUD ORD 573 573
16-Nov-18 BlackRock Investment Management on mkt buy 10.03 AUD ORD 2,992 2,992
(Australia)Limited
16-Nov-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
16-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.02 AUD ORD -3,769 -3,769
16-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.02 AUD ORD -4,084 -4,084
National Association
16-Nov-18 BlackRock Investment Management on mkt sell 10.02 AUD ORD -2,581 -2,581
(Australia)Limited
19-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,370 2,370
19-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,200 5,200
19-Nov-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 8,090 8,090
19-Nov-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -8,090 -8,090
National Association
19-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.22 AUD ORD 976 976
19-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.22 AUD ORD -4,538 -4,538
20-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,175 5,175
20-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 951 951
20-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,600 2,600
20-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.20 AUD ORD 6,322 6,322
National Association
20-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.20 AUD ORD 586 586
National Association
20-Nov-18 BlackRock Investment Management, LLC on mkt buy 10.20 AUD ORD 4,668 4,668
20-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.20 AUD ORD 2,567 2,567
National Association
20-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.20 AUD ORD 3,108 3,108
National Association
20-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.20 AUD ORD 447 447
National Association
20-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 2,671 2,671
20-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 1,705 1,705
20-Nov-18 BlackRock Financial Management, Inc. on mkt buy 10.20 AUD ORD 13,926 13,926
20-Nov-18 BlackRock Financial Management, Inc. on mkt buy 10.20 AUD ORD 4,521 4,521
20-Nov-18 BlackRock International Limited on mkt buy 10.20 AUD ORD 3,800 3,800
20-Nov-18 BlackRock Financial Management, Inc. on mkt buy 10.20 AUD ORD 10,967 10,967
20-Nov-18 BlackRock Advisors,LLC on mkt buy 10.20 AUD ORD 2,411 2,411
20-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.20 AUD ORD 30,094 30,094
National Association
20-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.20 AUD ORD 7,057 7,057
National Association
20-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 4,486 4,486
20-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 402 402
20-Nov-18 BlackRock Advisors (UK) Limited on mkt buy 10.20 AUD ORD 1,614 1,614

DXS

page 61 of 62

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
20-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.20 AUD ORD 11,203 11,203
National Association
20-Nov-18 BlackRock Advisors,LLC on mkt buy 10.20 AUD ORD 67,212 67,212
20-Nov-18 BlackRock Financial Management, Inc. on mkt buy 10.20 AUD ORD 2,466 2,466
20-Nov-18 BlackRock Investment Management, LLC on mkt buy 10.20 AUD ORD 2,010 2,010
20-Nov-18 BlackRock Asset Management Canada on mkt buy 10.20 AUD ORD 7,890 7,890
Limited
20-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.20 AUD ORD 21,530 21,530
National Association
20-Nov-18 BlackRock Investment Management on mkt sell 10.20 AUD ORD -2,506 -2,506
(Australia)Limited
21-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,583 2,583
21-Nov-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 7,436 7,436
21-Nov-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -20,527 -20,527
21-Nov-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -11,796 -11,796
21-Nov-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -25,275 -25,275
Limited
21-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.29 AUD ORD 3,900 3,900
National Association
21-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.29 AUD ORD 922 922
National Association
21-Nov-18 BlackRock Advisors,LLC on mkt buy 10.29 AUD ORD 9,304 9,304
21-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.32 AUD ORD 24,087 24,087
National Association
21-Nov-18 BlackRock Advisors,LLC on mkt buy 10.32 AUD ORD 18,180 18,180
21-Nov-18 BlackRock Japan Co.,Ltd. on mkt buy 10.32 AUD ORD 4,050 4,050
21-Nov-18 BlackRock Investment Management on mkt buy 10.31 AUD ORD 28,167 28,167
(Australia)Limited
21-Nov-18 BlackRock Financial Management, Inc. on mkt buy 10.32 AUD ORD 1,634 1,634
21-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.32 AUD ORD -8,672 -8,672
21-Nov-18 BlackRock Investment Management on mkt sell 10.32 AUD ORD -12,756 -12,756
(Australia)Limited
21-Nov-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -40,567 -40,567
22-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.33 AUD ORD 1,475 1,475
National Association
22-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.33 AUD ORD 533 533
National Association
22-Nov-18 BlackRock Investment Management (UK) on mkt buy 10.32 AUD ORD 32,060 32,060
Limited
22-Nov-18 BlackRock Fund Advisors on mkt buy 10.30 AUD ORD 555 555
22-Nov-18 BlackRock Investment Management on mkt buy 10.37 AUD ORD 10,684 10,684
(Australia)Limited
22-Nov-18 BlackRock Investment Management on mkt sell 10.37 AUD ORD -21,024 -21,024
(Australia)Limited
22-Nov-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -55,890 -55,890
23-Nov-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 626,535 626,535
23-Nov-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD -39,443 -39,443
National Association
23-Nov-18 BlackRock Japan Co.,Ltd. on mkt sell 10.45 AUD ORD -109 -109
23-Nov-18 BlackRock Japan Co., Ltd. on mkt sell 10.45 AUD ORD -151 -151

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This is Annexure B of 7 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

27-Nov-18
Maria Tricarico, Date
Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock (Netherlands) JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 113,921 113,921 Subsidiary of
B.V. - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Netherlands) KAS-KAS BANK - Power to control the exercise of a right to vote attached to ORD 11,413 11,413 Subsidiary of
B.V. AMSTERDAM securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Netherlands) SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 134,538 134,538 Subsidiary of
B.V. INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Netherlands) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 571,834 571,834 Subsidiary of
B.V. LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Singapore) BNP Paribas Securities Power to control the exercise of a right to vote attached to ORD 11,906 11,906 Subsidiary of
Limited Services Singapore securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Singapore) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 39,129 39,129 Subsidiary of
Limited SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 1,499,433 1,499,433 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 626,535 626,535 Subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Advisors (UK) JPM - J.P. Morgan Zurich Power to control the exercise of a right to vote attached to ORD 64,137 64,137 Subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 2,202,550 2,202,550 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) KAS-KAS BANK - Power to control the exercise of a right to vote attached to ORD 8,090 8,090 Subsidiary of
Limited AMSTERDAM securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 237,682 237,682 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) RBC-DEXIA BIL- LONDON Power to control the exercise of a right to vote attached to ORD 69,948 69,948 Subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SEB-SKANDINAVISKA Power to control the exercise of a right to vote attached to ORD 7,436 7,436 Subsidiary of
Limited ENSKILDA BANKEN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 6,266,775 6,266,775 Subsidiary of
Limited DUBLIN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) STATE STREET BANK, Power to control the exercise of a right to vote attached to ORD 20,441 20,441 Subsidiary of
Limited MUNICH, ZURICH securities and/or the power to dispose of securities as BlackRock, Inc.
BRANCH investment manager or trustee.
BlackRock Advisors, LLC BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 14,827 14,827 Subsidiary of
NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors, LLC JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 13,525 13,525 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors, LLC SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,604,884 2,604,884 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Asset BNYM-CIBC MELLON Power to control the exercise of a right to vote attached to ORD 101,711 101,711 Subsidiary of
Management Canada GLOBAL SECURITIES - securities and/or the power to dispose of securities as BlackRock, Inc.
Limited NEW YORK investment manager or trustee.
BlackRock Asset NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 22,731 22,731 Subsidiary of
Management Canada CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Asset RBC-ROYAL TRUST - Power to control the exercise of a right to vote attached to ORD 36,840 36,840 Subsidiary of
Management Canada TORONTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 210,741 210,741 Subsidiary of
Management Canada INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,403,723 2,403,723 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ORD 44,303 44,303 Subsidiary of
Management North Asia KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 1,381 1,381 Subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Financial BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 29,128 29,128 Subsidiary of
Management, Inc. HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Financial BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 402,575 402,575 Subsidiary of
Management, Inc. NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 138,865 138,865 Subsidiary of
Management, Inc. - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 215,717 215,717 Subsidiary of
Management, Inc. UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 1,906 1,906 Subsidiary of
Management, Inc. INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 51,063 51,063 Subsidiary of
Management, Inc. HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 7,946 7,946 Subsidiary of
Management, Inc. BANK & TRUST securities and/or the power to dispose of securities as BlackRock, Inc.
TORONTO investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,244,299 1,244,299 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 50,587 50,587 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 15,943,413 15,943,413 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 769,473 769,473 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 5,961 5,961 Subsidiary of
Trust Company, National INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Association NEW YORK investment manager or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 23,511,133 23,511,133 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional MS-MORGAN STANLEY & Power to control the exercise of a right to vote attached to ORD 6,322 6,322 Subsidiary of
Trust Company, National CO INC securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 374,070 374,070 Subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional RBC-ROYAL TRUST - Power to control the exercise of a right to vote attached to ORD 11,352 11,352 Subsidiary of
Trust Company, National TORONTO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB BOSTON Power to control the exercise of a right to vote attached to ORD 175,305 175,305 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 1,674,976 1,674,976 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 98,997 98,997 Subsidiary of
Trust Company, National HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 21,364 21,364 Subsidiary of
Trust Company, National BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,307 2,307 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Institutional UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 1,455 1,455 Subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock International JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 3,800 3,800 Subsidiary of
Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock International NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 362,416 362,416 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 104,838 104,838 Subsidiary of
Management (Australia) KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 782,060 782,060 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 865,176 865,176 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 4,009,960 4,009,960 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 961,071 961,071 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment AP7 Power to control the exercise of a right to vote attached to ORD 538,451 538,451 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNP PARIBAS LUX Power to control the exercise of a right to vote attached to ORD 6,288 6,288 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNP-BNP Paribas Milan Power to control the exercise of a right to vote attached to ORD 27,765 27,765 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 582,829 582,829 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 2,488,913 2,488,913 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 782,864 782,864 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 762,598 762,598 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 31,238 31,238 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment KAS-KAS BANK - Power to control the exercise of a right to vote attached to ORD 850,253 850,253 Subsidiary of
Management (UK) Limited AMSTERDAM securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 66,246 66,246 Subsidiary of
Management (UK) Limited CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 958,585 958,585 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment PICT-PICTET & CIE Power to control the exercise of a right to vote attached to ORD 5,102 5,102 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SEB-SKANDINAVISKA Power to control the exercise of a right to vote attached to ORD 37,411 37,411 Subsidiary of
Management (UK) Limited ENSKILDA BANKEN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 41,435 41,435 Subsidiary of
Management (UK) Limited HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 229,035 229,035 Subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 464,268 464,268 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 588,541 588,541 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 633,552 633,552 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 4,668 4,668 Subsidiary of
Management, LLC BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment UNION BANK Power to control the exercise of a right to vote attached to ORD 2,010 2,010 Subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment USB-US BANK Power to control the exercise of a right to vote attached to ORD 29,780 29,780 Subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 19,585 19,585 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 740,501 740,501 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 14,501 14,501 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 209,724 209,724 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 566,181 566,181 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited LIMITED - MELBOURNE its capacity as investment manager.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 26,337 26,337 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 SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 380,951 380,951 Subsidiary of
Management (Australia) AUSTRALIA securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 9,586,272 9,586,272 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

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Annexure C

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

27-Nov-18 Maria Tricarico, Date Authorised Signatory

7. Addresses

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

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

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Annexure D

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

27-Nov-18
Maria Tricarico, Authorised Signatory
Date
27-Nov-18
Maria Tricarico, 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 A (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 DEXUS PROPERTY GROUP or the Australian Securities and Investments Commission upon request.

DXS Page 1 of 1