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DEXUS Major Shareholding Notification 2020

May 13, 2020

64807_rns_2020-05-13_c863dc21-6898-4da0-8041-61b4ef9130dc.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 97 pages referred to in form 604 Notice of change of interests of substantial shareholder

Maria Tricarico, Authorised Signatory

14-May-20 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
26-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.71 AUD ORD -1,926 -1,926
26-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.71 AUD ORD -2,790 -2,790
26-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.71 AUD ORD -856 -856
26-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.71 AUD ORD 3,769 3,769
26-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.71 AUD ORD 287 287
26-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.71 AUD ORD 686 686
26-Nov-18 BLACKROCK ADVISORS,LLC on mkt sell 10.71 AUD ORD -77,546 -77,546
26-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.71 AUD ORD -4,584 -4,584
National Association
26-Nov-18 BlackRock Investment Management on mkt sell 10.71 AUD ORD -946 -946
(Australia)Limited
26-Nov-18 BLACKROCK FINANCIAL on mkt buy 10.71 AUD ORD 7,406 7,406
MANAGEMENT,INC.
26-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,010 6,010
26-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,140 4,140
26-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 22,800 22,800
26-Nov-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -67,014 -67,014
27-Nov-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 6,406 6,406
Limited
27-Nov-18 BlackRock Investment Management, LLC on mkt buy 10.62 AUD ORD 1,470 1,470
27-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.62 AUD ORD 2,139 2,139
National Association
27-Nov-18 BLACKROCK ADVISORS,LLC on mkt buy 10.62 AUD ORD 2,962 2,962
27-Nov-18 BLACKROCK FINANCIAL on mkt buy 10.62 AUD ORD 11,667 11,667
MANAGEMENT,INC.
27-Nov-18 BLACKROCK FINANCIAL on mkt buy 10.62 AUD ORD 3,483 3,483
MANAGEMENT,INC.
27-Nov-18 BLACKROCK FINANCIAL on mkt buy 10.62 AUD ORD 4,166 4,166
MANAGEMENT,INC.
27-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.62 AUD ORD 8,971 8,971
National Association
27-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.62 AUD ORD 9,780 9,780
National Association
27-Nov-18 BLACKROCK FINANCIAL on mkt buy 10.62 AUD ORD 1,670 1,670
MANAGEMENT,INC.
27-Nov-18 BlackRock Asset Management Canada on mkt buy 10.62 AUD ORD 3,072 3,072
Limited
27-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.62 AUD ORD 9,051 9,051
National Association
27-Nov-18 BlackRock International Limited on mkt buy 10.62 AUD ORD 3,901 3,901
27-Nov-18 BlackRock Investment Management on mkt buy 10.64 AUD ORD 11,420 11,420
(Australia)Limited
27-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.64 AUD ORD -1,754 -1,754
27-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.64 AUD ORD 574 574
27-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.64 AUD ORD -2,263 -2,263
27-Nov-18 BlackRock Investment Management (UK) on mkt buy 10.64 AUD ORD 147,409 147,409
Limited
27-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.64 AUD ORD -26,027 -26,027
National Association
27-Nov-18 BlackRock Fund Advisors on mkt buy 10.64 AUD ORD 7,797 7,797
27-Nov-18 BLACKROCK ADVISORS,LLC on mkt buy 10.64 AUD ORD 16,869 16,869
27-Nov-18 BlackRock Investment Management on mkt buy 10.64 AUD ORD 1,503 1,503
(Australia)Limited
27-Nov-18 BlackRock Investment Management on mkt sell 10.64 AUD ORD -2,675 -2,675
(Australia)Limited
27-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,896 1,896
27-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,684 7,684
27-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,175 5,175

DXS

page 1 of 97

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-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,140 4,140
27-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,345 5,345
27-Nov-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6,515 -6,515
28-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.70 AUD ORD 5,876 5,876
National Association
28-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.71 AUD ORD 26,383 26,383
28-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.71 AUD ORD 1,365 1,365
28-Nov-18 BlackRock Investment Management on mkt sell 10.71 AUD ORD -2,075 -2,075
(Australia)Limited
28-Nov-18 BlackRock Asset Management Canada on mkt buy 10.71 AUD ORD 2,623 2,623
Limited
28-Nov-18 BlackRock Asset Management Canada on mkt buy 10.71 AUD ORD 1,205 1,205
Limited
28-Nov-18 BlackRock Investment Management on mkt sell 10.71 AUD ORD -1,399 -1,399
(Australia)Limited
28-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,503 4,503
28-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 10,690 10,690
28-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,010 6,010
28-Nov-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -44 -44
29-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.83 AUD ORD 6,732 6,732
29-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.83 AUD ORD 11,307 11,307
29-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.83 AUD ORD -3,769 -3,769
29-Nov-18 BLACKROCK ADVISORS,LLC on mkt sell 10.83 AUD ORD -55,847 -55,847
29-Nov-18 BlackRock Investment Management on mkt sell 10.83 AUD ORD -1,314 -1,314
(Australia)Limited
29-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,345 5,345
29-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,166 1,166
29-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD -4,526 -4,526
29-Nov-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 49 49
30-Nov-18 BLACKROCK ADVISORS,LLC on mkt sell 10.53 AUD ORD -3,226 -3,226
30-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.53 AUD ORD -17,166 -17,166
National Association
30-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.53 AUD ORD -3,095 -3,095
National Association
30-Nov-18 BlackRock Asset Management Canada on mkt sell 10.53 AUD ORD -6,167 -6,167
Limited
30-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.53 AUD ORD -11,139 -11,139
National Association
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 10.46 AUD ORD 62,248 62,248
Limited
30-Nov-18 BLACKROCK ADVISORS,LLC on mkt buy 10.46 AUD ORD 17,244 17,244
30-Nov-18 BlackRock Asset Management Canada on mkt buy 10.46 AUD ORD 7,216 7,216
Limited
30-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.46 AUD ORD 53,359 53,359
National Association
30-Nov-18 BlackRock Fund Advisors on mkt buy 10.46 AUD ORD 877,207 877,207
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.46 AUD ORD 10,110 10,110
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.46 AUD ORD 3,569 3,569
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.46 AUD ORD 16,646 16,646
30-Nov-18 BlackRock Fund Advisors on mkt buy 10.46 AUD ORD 5,609 5,609
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 10.46 AUD ORD 11,408 11,408
Limited
30-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.46 AUD ORD 3,359 3,359
National Association
30-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.46 AUD ORD 22,332 22,332
National Association
30-Nov-18 BlackRock Asset Management Canada on mkt buy 10.46 AUD ORD 5,543 5,543
Limited
30-Nov-18 BlackRock Investment Management on mkt buy 10.46 AUD ORD 2,175 2,175
(Australia)Limited
30-Nov-18 BlackRock Investment Management, LLC on mkt buy 10.46 AUD ORD 985 985
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.46 AUD ORD 8,667 8,667
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.49 AUD ORD 41,459 41,459
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.46 AUD ORD 3,769 3,769
30-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.46 AUD ORD -2,328 -2,328
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 10.46 AUD ORD 20,750 20,750
Limited
30-Nov-18 BlackRock Investment Management on mkt buy 10.46 AUD ORD 723 723
(Australia)Limited
30-Nov-18 BLACKROCK ADVISORS,LLC on mkt buy 10.46 AUD ORD 5,747 5,747
30-Nov-18 BlackRock Asset Management Canada on mkt buy 10.46 AUD ORD 2,405 2,405
Limited

DXS

page 2 of 97

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-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.46 AUD ORD 17,788 17,788
National Association
30-Nov-18 BlackRock Asset Management Canada on mkt sell 10.46 AUD ORD -15,376 -15,376
Limited
30-Nov-18 BlackRock Fund Advisors on mkt buy 10.46 AUD ORD 292,427 292,427
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.46 AUD ORD 3,370 3,370
30-Nov-18 BlackRock Asset Management Canada on mkt sell 10.46 AUD ORD -737 -737
Limited
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.46 AUD ORD 1,187 1,187
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.46 AUD ORD 5,547 5,547
30-Nov-18 BlackRock Fund Advisors on mkt sell 10.46 AUD ORD -2,418 -2,418
30-Nov-18 BlackRock Fund Advisors on mkt sell 10.46 AUD ORD -11,100 -11,100
30-Nov-18 BlackRock Fund Advisors on mkt buy 10.46 AUD ORD 1,867 1,867
30-Nov-18 BlackRock Fund Advisors on mkt sell 10.46 AUD ORD -706 -706
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 10.46 AUD ORD 3,801 3,801
Limited
30-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.46 AUD ORD 1,117 1,117
National Association
30-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.46 AUD ORD -13,067 -13,067
National Association
30-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.46 AUD ORD 7,444 7,444
National Association
30-Nov-18 BlackRock Asset Management Canada on mkt sell 10.46 AUD ORD -2,040 -2,040
Limited
30-Nov-18 BlackRock Asset Management Canada on mkt buy 10.46 AUD ORD 1,847 1,847
Limited
30-Nov-18 BlackRock Investment Management, LLC on mkt buy 10.46 AUD ORD 327 327
30-Nov-18 BlackRock Investment Management on mkt sell 10.46 AUD ORD -1,861 -1,861
(Australia)Limited
30-Nov-18 BlackRock Investment Management (UK) on mkt buy 10.46 AUD ORD 40,841 40,841
Limited
30-Nov-18 BlackRock Investment Management on mkt buy 10.46 AUD ORD 1,426 1,426
(Australia)Limited
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.46 AUD ORD 6,634 6,634
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.46 AUD ORD 2,341 2,341
30-Nov-18 BlackRock Advisors(UK)Limited on mkt buy 10.46 AUD ORD 10,921 10,921
30-Nov-18 BlackRock Advisors(UK)Limited on mkt sell 10.46 AUD ORD -7,838 -7,838
30-Nov-18 BlackRock Fund Advisors on mkt sell 10.46 AUD ORD -58,313 -58,313
30-Nov-18 BlackRock Fund Advisors on mkt sell 10.46 AUD ORD -10,369 -10,369
30-Nov-18 BlackRock Investment Management on mkt sell 10.46 AUD ORD -295 -295
(Australia)Limited
30-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.46 AUD ORD 14,652 14,652
National Association
30-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.46 AUD ORD 11,631 11,631
National Association
30-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.46 AUD ORD -2,214 -2,214
National Association
30-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.46 AUD ORD -80,000 -80,000
National Association
30-Nov-18 BlackRock Fund Advisors on mkt buy 10.46 AUD ORD 191,212 191,212
30-Nov-18 BlackRock Fund Advisors on mkt sell 10.46 AUD ORD -12,301 -12,301
30-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.46 AUD ORD -82,058 -82,058
National Association
30-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.46 AUD ORD -12,785 -12,785
National Association
30-Nov-18 BlackRock Institutional Trust Company, on mkt buy 10.46 AUD ORD 732 732
National Association
30-Nov-18 BlackRock Fund Advisors on mkt sell 10.46 AUD ORD -5,262 -5,262
30-Nov-18 BlackRock Institutional Trust Company, on mkt sell 10.46 AUD ORD -12,719 -12,719
National Association
30-Nov-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,552 8,552
30-Nov-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -93 -93
03-Dec-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 36,579 36,579
Limited
03-Dec-18 BlackRock Japan Co.,Ltd. on mkt sell 10.62 AUD ORD -583 -583
03-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.63 AUD ORD 26,004 26,004
03-Dec-18 BlackRock Investment Management on mkt buy 10.63 AUD ORD 66,678 66,678
(Australia)Limited
03-Dec-18 BlackRock Asset Management Canada on mkt buy 10.63 AUD ORD 958 958
Limited
03-Dec-18 BlackRock Fund Advisors on mkt buy 10.63 AUD ORD 15,612 15,612
03-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,414 6,414

DXS

page 3 of 97

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-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,283 2,283
03-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -19 -19
03-Dec-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 1,597 1,597
03-Dec-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -16,054 -16,054
03-Dec-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 30,446 30,446
04-Dec-18 BlackRock Institutional Trust Company, on mkt buy 10.70 AUD ORD 4,812 4,812
National Association
04-Dec-18 BLACKROCK ADVISORS,LLC on mkt sell 10.61 AUD ORD -4,404 -4,404
04-Dec-18 BlackRock Institutional Trust Company, on mkt sell 10.61 AUD ORD -14,875 -14,875
National Association
04-Dec-18 BlackRock Institutional Trust Company, on mkt sell 10.61 AUD ORD -3,711 -3,711
National Association
04-Dec-18 BlackRock Asset Management Canada on mkt sell 10.61 AUD ORD -2,546 -2,546
Limited
04-Dec-18 BlackRock Institutional Trust Company, on mkt sell 10.61 AUD ORD -8,372 -8,372
National Association
04-Dec-18 BLACKROCK ADVISORS,LLC on mkt sell 10.60 AUD ORD -3,154 -3,154
04-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.60 AUD ORD 280 280
04-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.60 AUD ORD 8,672 8,672
04-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.60 AUD ORD -3,769 -3,769
04-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.60 AUD ORD -2,213 -2,213
04-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.60 AUD ORD -1,742 -1,742
04-Dec-18 BlackRock Investment Management on mkt sell 10.60 AUD ORD -1,381 -1,381
(Australia)Limited
04-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,730 5,730
04-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,010 6,010
04-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,201 3,201
04-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 41,860 41,860
04-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,279 6,279
04-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 122 122
04-Dec-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -2,559 -2,559
05-Dec-18 BlackRock Investment Management (UK) on mkt sell 10.58 AUD ORD -7,508 -7,508
Limited
05-Dec-18 BlackRock Institutional Trust Company, on mkt buy 10.64 AUD ORD 2,212 2,212
National Association
05-Dec-18 BlackRock Fund Advisors on mkt buy 10.64 AUD ORD 52,142 52,142
05-Dec-18 BlackRock Investment Management on mkt sell 10.64 AUD ORD -2,534 -2,534
(Australia)Limited
05-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -121 -121
05-Dec-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -33,746 -33,746
05-Dec-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -15,223 -15,223
06-Dec-18 BlackRock Fund Advisors on mkt buy 10.64 AUD ORD 7,504 7,504
06-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.76 AUD ORD -8,988 -8,988
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.76 AUD ORD 1,518 1,518
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.76 AUD ORD 10,323 10,323
06-Dec-18 BlackRock Institutional Trust Company, on mkt buy 10.76 AUD ORD 9,473 9,473
National Association
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.76 AUD ORD 26,383 26,383
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.76 AUD ORD 527 527
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.76 AUD ORD 2,240 2,240
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.76 AUD ORD 1,169 1,169
06-Dec-18 BlackRock Investment Management on mkt buy 10.76 AUD ORD 256,126 256,126
(Australia)Limited
06-Dec-18 BlackRock Japan Co.,Ltd. on mkt sell 10.76 AUD ORD -438 -438
06-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.76 AUD ORD 4,141 4,141
06-Dec-18 BlackRock Institutional Trust Company, on mkt buy 10.76 AUD ORD 18,458 18,458
National Association
06-Dec-18 BlackRock Institutional Trust Company, on mkt buy 10.76 AUD ORD 54,122 54,122
National Association
06-Dec-18 BlackRock Fund Advisors on mkt buy 10.76 AUD ORD 1,826 1,826
06-Dec-18 BlackRock Fund Advisors on mkt buy 10.76 AUD ORD 504 504
06-Dec-18 BlackRock Institutional Trust Company, on mkt buy 10.76 AUD ORD 22,164 22,164
National Association
06-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 4,056 4,056
06-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 15,548 15,548
06-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,400 11,400
06-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,800 2,800
06-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,010 6,010
06-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 15,984 15,984
06-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 36,976 36,976
06-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 278 278
06-Dec-18 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -11,288 -11,288
07-Dec-18 BlackRock Fund Advisors on mkt buy 10.89 AUD ORD 4,001 4,001

DXS

page 4 of 97

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-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.07 AUD ORD 5,427 5,427
07-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.03 AUD ORD 17,346 17,346
07-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.07 AUD ORD 2,277 2,277
07-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.07 AUD ORD -3,769 -3,769
07-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.07 AUD ORD -1,750 -1,750
07-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.07 AUD ORD -290 -290
07-Dec-18 BlackRock Investment Management (UK) on mkt buy 11.07 AUD ORD 1,730 1,730
Limited
07-Dec-18 BlackRock Asset Management Canada on mkt buy 11.07 AUD ORD 1,449 1,449
Limited
07-Dec-18 BlackRock Institutional Trust Company, on mkt buy 11.07 AUD ORD 9,376 9,376
National Association
07-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,028 2,028
07-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,820 3,820
07-Dec-18 BLACKROCK ADVISORS,LLC on mkt sell 10.92 AUD ORD -69 -69
07-Dec-18 BLACKROCK ADVISORS,LLC on mkt sell 10.92 AUD ORD -2,342 -2,342
07-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,930 8,930
07-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -9,893 -9,893
10-Dec-18 BlackRock Investment Management on mkt buy 10.91 AUD ORD 5,710 5,710
(Australia)Limited
10-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.91 AUD ORD -6,723 -6,723
10-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.91 AUD ORD 568 568
10-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.91 AUD ORD 8,674 8,674
10-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.91 AUD ORD 1,218 1,218
10-Dec-18 BlackRock Asset Management Canada on mkt sell 10.91 AUD ORD -8,429 -8,429
Limited
10-Dec-18 BlackRock Asset Management Canada on mkt sell 10.91 AUD ORD -1,188 -1,188
Limited
10-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,250 14,250
10-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,219 2,219
10-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,583 2,583
10-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 9,015 9,015
10-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 19,804 19,804
10-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 6,022 6,022
10-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -485,392 -485,392
10-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 6,193 6,193
MANAGEMENT,INC.
10-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 225,592 225,592
10-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 97,083 97,083
Limited
10-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 132,029 132,029
Limited
11-Dec-18 BlackRock Investment Management (UK) on mkt buy 11.03 AUD ORD 30,610 30,610
Limited
11-Dec-18 BlackRock Institutional Trust Company, on mkt sell 10.98 AUD ORD -14,510 -14,510
National Association
11-Dec-18 BlackRock Institutional Trust Company, on mkt sell 10.98 AUD ORD -3,928 -3,928
National Association
11-Dec-18 BlackRock Asset Management Canada on mkt sell 10.98 AUD ORD -4,237 -4,237
Limited
11-Dec-18 BlackRock Institutional Trust Company, on mkt sell 10.98 AUD ORD -6,129 -6,129
National Association
11-Dec-18 BlackRock Institutional Trust Company, on mkt sell 10.97 AUD ORD -409 -409
National Association
11-Dec-18 BlackRock Institutional Trust Company, on mkt sell 10.98 AUD ORD -2,567 -2,567
National Association
11-Dec-18 BlackRock Investment Management on mkt buy 10.99 AUD ORD 11,420 11,420
(Australia)Limited
11-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.99 AUD ORD 4,418 4,418
11-Dec-18 BlackRock Investment Management on mkt sell 10.99 AUD ORD -1,324 -1,324
(Australia)Limited
11-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.99 AUD ORD -1,750 -1,750
11-Dec-18 BlackRock Institutional Trust Company, on mkt sell 10.99 AUD ORD -2,104 -2,104
National Association
11-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,651 14,651
11-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 9,015 9,015
11-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,279 6,279
11-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -1,869 -1,869
11-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,445 -1,445
11-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -861 -861
MANAGEMENT, INC.

DXS

page 5 of 97

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-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 28,147 28,147
11-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -8,006 -8,006
Limited
11-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -15,967 -15,967
Limited
12-Dec-18 BlackRock Asset Management Canada on mkt buy 11.05 AUD ORD 598 598
Limited
12-Dec-18 BlackRock Investment Management on mkt buy 11.10 AUD ORD 106,406 106,406
(Australia)Limited
12-Dec-18 BlackRock Institutional Trust Company, on mkt buy 11.13 AUD ORD 1,817 1,817
National Association
12-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.17 AUD ORD 1,518 1,518
12-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.17 AUD ORD 837 837
12-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.17 AUD ORD -840 -840
12-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.17 AUD ORD -12,286 -12,286
National Association
12-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.10 AUD ORD -8,673 -8,673
12-Dec-18 BlackRock Investment Management (UK) on mkt buy 11.17 AUD ORD 55,506 55,506
Limited
12-Dec-18 BlackRock Asset Management Canada on mkt buy 11.17 AUD ORD 21,104 21,104
Limited
12-Dec-18 BlackRock Institutional Trust Company, on mkt buy 11.17 AUD ORD 1,582 1,582
National Association
12-Dec-18 BLACKROCK ADVISORS,LLC on mkt buy 11.17 AUD ORD 2,681 2,681
12-Dec-18 BLACKROCK ADVISORS,LLC on mkt buy 11.17 AUD ORD 15,152 15,152
12-Dec-18 BLACKROCK FINANCIAL on mkt sell 11.17 AUD ORD -15,152 -15,152
MANAGEMENT,INC.
12-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,460 11,460
12-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,745 2,745
12-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,585 1,585
12-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,380 5,380
12-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 7,144 7,144
12-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 951 951
12-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -1,411 -1,411
12-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 278 278
12-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 219 219
MANAGEMENT,INC.
12-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5,377 -5,377
12-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,181 -2,181
Limited
12-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 8,472 8,472
Limited
13-Dec-18 BLACKROCK ADVISORS,LLC on mkt sell 11.00 AUD ORD -5,021 -5,021
13-Dec-18 BLACKROCK ADVISORS,LLC on mkt sell 11.00 AUD ORD -1,345 -1,345
13-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.00 AUD ORD -23,222 -23,222
National Association
13-Dec-18 BlackRock Asset Management Canada on mkt sell 11.00 AUD ORD -4,860 -4,860
Limited
13-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.00 AUD ORD -18,418 -18,418
National Association
13-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.00 AUD ORD -10,546 -10,546
National Association
13-Dec-18 BlackRock Investment Management on mkt buy 10.98 AUD ORD 968 968
(Australia)Limited
13-Dec-18 BlackRock Investment Management on mkt sell 10.98 AUD ORD -1,317 -1,317
(Australia)Limited
13-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -13,866 -13,866
13-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,372 8,372
13-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -15,064 -15,064
13-Dec-18 BlackRock Investment Management (UK) in specie n/a AUD ORD -16,287 -16,287
Limited
13-Dec-18 BlackRock Investment Management (UK) in specie n/a AUD ORD 16,287 16,287
Limited
13-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 1,739 1,739
13-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -87 -87
13-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -45 -45
MANAGEMENT,INC.
13-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,475 -8,475
13-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -181 -181
Limited

DXS

page 6 of 97

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-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 7,049 7,049
Limited
14-Dec-18 BLACKROCK FINANCIAL on mkt buy 11.11 AUD ORD 3,852 3,852
MANAGEMENT,INC.
14-Dec-18 BLACKROCK ADVISORS,LLC on mkt buy 11.11 AUD ORD 10,679 10,679
14-Dec-18 BlackRock International Limited on mkt buy 11.11 AUD ORD 2,253 2,253
14-Dec-18 BlackRock Investment Management, LLC on mkt buy 11.11 AUD ORD 11,531 11,531
14-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.09 AUD ORD -8,940 -8,940
14-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.09 AUD ORD -8,671 -8,671
14-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.09 AUD ORD -5,798 -5,798
14-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.09 AUD ORD 279 279
14-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.09 AUD ORD 16,470 16,470
14-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.09 AUD ORD -39,528 -39,528
National Association
14-Dec-18 BlackRock Institutional Trust Company, on mkt buy 11.09 AUD ORD 14,211 14,211
National Association
14-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.09 AUD ORD -2,847 -2,847
National Association
14-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 10,465 10,465
14-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 6,010 6,010
14-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 18,837 18,837
14-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -2,033 -2,033
14-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 502 502
14-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -42 -42
MANAGEMENT,INC.
14-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 10,691 10,691
14-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -7,589 -7,589
Limited
14-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,529 -1,529
Limited
17-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.26 AUD ORD 689 689
17-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.26 AUD ORD -36,726 -36,726
17-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.26 AUD ORD -2,584 -2,584
National Association
17-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 9,550 9,550
17-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 1,146 1,146
17-Dec-18 BLACKROCK ADVISORS,LLC on mkt sell 11.10 AUD ORD -489 -489
17-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,380 5,380
17-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,166 5,166
17-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 52,325 52,325
17-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 16,744 16,744
17-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 1,178 1,178
17-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 360 360
17-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 32,336 32,336
17-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 349 349
MANAGEMENT,INC.
17-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -14,285 -14,285
17-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7,794 7,794
Limited
17-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 4,604 4,604
Limited
18-Dec-18 BlackRock Investment Management (UK) on mkt sell 11.10 AUD ORD -5,388 -5,388
Limited
18-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.11 AUD ORD -15,645 -15,645
18-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -10,314 -10,314
National Association
18-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.11 AUD ORD -1,988 -1,988
18-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.13 AUD ORD -8,671 -8,671
18-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.13 AUD ORD -1,704 -1,704
18-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.13 AUD ORD 279 279
18-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.13 AUD ORD -209 -209
18-Dec-18 BlackRock Fund Advisors on mkt sell 11.13 AUD ORD -5,312 -5,312
18-Dec-18 BlackRock Fund Advisors on mkt sell 11.13 AUD ORD -29,232 -29,232
18-Dec-18 BlackRock Fund Advisors on mkt sell 11.13 AUD ORD -2,196 -2,196
18-Dec-18 BlackRock Institutional Trust Company, on mkt buy 11.13 AUD ORD 19,139 19,139
National Association
18-Dec-18 BlackRock Asset Management Canada on mkt sell 11.13 AUD ORD -1,434 -1,434
Limited
18-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -2,525 -2,525
National Association

DXS

page 7 of 97

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-18 BlackRock Fund Advisors on mkt sell 11.13 AUD ORD -51,561 -51,561
18-Dec-18 BlackRock Investment Management on mkt buy 11.13 AUD ORD 179,622 179,622
(Australia)Limited
18-Dec-18 BlackRock Investment Management on mkt buy 11.13 AUD ORD 16,896 16,896
(Australia)Limited
18-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 676 676
18-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -48,917 -48,917
18-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 104 104
18-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -5 -5
18-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -94 -94
18-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -212 -212
MANAGEMENT,INC.
18-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 91 91
18-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,437 -4,437
Limited
18-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 425 425
Limited
19-Dec-18 BlackRock Investment Management (UK) on mkt buy 11.12 AUD ORD 16,736 16,736
Limited
19-Dec-18 BlackRock Japan Co.,Ltd. on mkt buy 11.14 AUD ORD 184 184
19-Dec-18 BlackRock Investment Management on mkt buy 11.12 AUD ORD 7,057 7,057
(Australia)Limited
19-Dec-18 BlackRock Investment Management on mkt buy 11.12 AUD ORD 15,691 15,691
(Australia)Limited
19-Dec-18 BlackRock Institutional Trust Company, on mkt buy 11.16 AUD ORD 10,425 10,425
National Association
19-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.18 AUD ORD -4,468 -4,468
19-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.18 AUD ORD 3,795 3,795
19-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.18 AUD ORD -3,384 -3,384
19-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.18 AUD ORD -578 -578
19-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.18 AUD ORD 566 566
19-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.18 AUD ORD -418 -418
19-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.18 AUD ORD -60,545 -60,545
National Association
19-Dec-18 BlackRock Asset Management Canada on mkt sell 11.18 AUD ORD -2,647 -2,647
Limited
19-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.18 AUD ORD -1,974 -1,974
19-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,028 2,028
19-Dec-18 BlackRock Institutional Trust Company, in specie n/a AUD ORD 51,517 51,517
National Association
19-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,898 8,898
19-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -150 -150
19-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 564 564
19-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -279 -279
19-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -85 -85
MANAGEMENT,INC.
19-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,050 3,050
19-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,997 -1,997
Limited
19-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -3,037 -3,037
Limited
20-Dec-18 BLACKROCK ADVISORS,LLC on mkt sell 11.28 AUD ORD -5,138 -5,138
20-Dec-18 BLACKROCK FINANCIAL on mkt sell 11.28 AUD ORD -4,996 -4,996
MANAGEMENT,INC.
20-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.28 AUD ORD -7,888 -7,888
National Association
20-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.28 AUD ORD -7,086 -7,086
National Association
20-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.20 AUD ORD 3,769 3,769
20-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.20 AUD ORD 3,036 3,036
20-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.20 AUD ORD 567 567
20-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.20 AUD ORD -412 -412
20-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.20 AUD ORD 8,670 8,670
20-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 11.20 AUD ORD 691 691
20-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.20 AUD ORD -618 -618
20-Dec-18 BlackRock Institutional Trust Company, on mkt buy 11.20 AUD ORD 813 813
National Association
20-Dec-18 BlackRock(Netherlands)B.V. on mkt buy 11.20 AUD ORD 434 434
20-Dec-18 BlackRock Fund Advisors on mkt buy 11.20 AUD ORD 8,272 8,272
20-Dec-18 BlackRock Institutional Trust Company, on mkt buy 11.20 AUD ORD 33,023 33,023
National Association

DXS

page 8 of 97

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-Dec-18 BlackRock Institutional Trust Company, on mkt buy 11.20 AUD ORD 7,302 7,302
National Association
20-Dec-18 BlackRock Fund Advisors on mkt buy 11.20 AUD ORD 15,607 15,607
20-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 11.26 AUD ORD -6,774 -6,774
20-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,296 11,296
20-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -18,008 -18,008
20-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 20,710 20,710
20-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,159 3,159
20-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -3,017 -3,017
20-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,659 -1,659
20-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -7 -7
20-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -991 -991
MANAGEMENT,INC.
20-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,984 -6,984
20-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 36,503 36,503
Limited
20-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -23,852 -23,852
Limited
21-Dec-18 BlackRock Investment Management on mkt buy 11.03 AUD ORD 7,830 7,830
(Australia)Limited
21-Dec-18 BlackRock Japan Co.,Ltd. on mkt sell 10.93 AUD ORD -134 -134
21-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.93 AUD ORD -1,400 -1,400
21-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.93 AUD ORD -840 -840
21-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.93 AUD ORD -9,032 -9,032
21-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.93 AUD ORD 139 139
21-Dec-18 BlackRock Investment Management on mkt buy 10.93 AUD ORD 7,260 7,260
(Australia)Limited
21-Dec-18 BlackRock Investment Management on mkt buy 10.93 AUD ORD 29,787 29,787
(Australia)Limited
21-Dec-18 BlackRock Investment Management on mkt buy 10.93 AUD ORD 2,085 2,085
(Australia)Limited
21-Dec-18 BlackRock Investment Management on mkt buy 10.93 AUD ORD 17,770 17,770
(Australia)Limited
21-Dec-18 BlackRock Investment Management on mkt buy 10.93 AUD ORD 191,777 191,777
(Australia)Limited
21-Dec-18 BlackRock Investment Management on mkt buy 10.93 AUD ORD 21,975 21,975
(Australia)Limited
21-Dec-18 BlackRock Japan Co.,Ltd. on mkt sell 10.93 AUD ORD -103 -103
21-Dec-18 BlackRock Investment Management (UK) on mkt buy 10.93 AUD ORD 8,154 8,154
Limited
21-Dec-18 BlackRock Investment Management (UK) on mkt buy 10.93 AUD ORD 30,948 30,948
Limited
21-Dec-18 BlackRock Investment Management on mkt buy 10.93 AUD ORD 12,460 12,460
(Australia)Limited
21-Dec-18 BlackRock Institutional Trust Company, on mkt sell 10.93 AUD ORD -182,152 -182,152
National Association
21-Dec-18 BlackRock Institutional Trust Company, on mkt sell 10.93 AUD ORD -121,041 -121,041
National Association
21-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.93 AUD ORD 8,417 8,417
21-Dec-18 BLACKROCK ADVISORS,LLC on mkt sell 10.93 AUD ORD -59,010 -59,010
21-Dec-18 BLACKROCK FINANCIAL on mkt sell 10.93 AUD ORD -3,648 -3,648
MANAGEMENT,INC.
21-Dec-18 BLACKROCK FINANCIAL on mkt buy 10.93 AUD ORD 9,783 9,783
MANAGEMENT,INC.
21-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,860 14,860
21-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,625 2,625
21-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -22,997 -22,997
21-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -2,927 -2,927
21-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -573 -573
21-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -17 -17
21-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1,000 -1,000
MANAGEMENT,INC.
21-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 31,902 31,902
21-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,489 -5,489
Limited
21-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -21,913 -21,913
Limited
21-Dec-18 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -8,090 -8,090
24-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,438 3,438
24-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,932 5,932
24-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,864 11,864

DXS

page 9 of 97

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-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,159 3,159
24-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -10,614 -10,614
24-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 10,660 10,660
24-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 2,595 2,595
24-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 822 822
24-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -10 -10
24-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 707 707
MANAGEMENT,INC.
24-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -33,165 -33,165
24-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 10,991 10,991
Limited
24-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 18,051 18,051
Limited
25-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -14,014 -14,014
25-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -4,778 -4,778
25-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -31,929 -31,929
25-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -4,232 -4,232
MANAGEMENT,INC.
25-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -231,188 -231,188
25-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -122,489 -122,489
Limited
25-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -104,333 -104,333
Limited
26-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,028 2,028
26-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 26,923 26,923
26-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 14,497 14,497
26-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 12,627 12,627
26-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 11,296 11,296
26-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 3,056 3,056
26-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 8,404 8,404
26-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 10,629 10,629
26-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 3,766 3,766
26-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 31,929 31,929
26-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 3,108 3,108
MANAGEMENT,INC.
26-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 205,059 205,059
26-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 93,268 93,268
Limited
26-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 79,212 79,212
Limited
27-Dec-18 BlackRock Investment Management on mkt buy 11.03 AUD ORD 52,120 52,120
(Australia)Limited
27-Dec-18 BLACKROCK ADVISORS,LLC on mkt sell 11.06 AUD ORD -1,544 -1,544
27-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.06 AUD ORD -149,150 -149,150
National Association
27-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.06 AUD ORD -21,154 -21,154
National Association
27-Dec-18 BlackRock Institutional Trust Company, on mkt sell 11.06 AUD ORD -58,503 -58,503
National Association
27-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 19,768 19,768
27-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 9,932 9,932
27-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD -28,304 -28,304
27-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 196 196
27-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -448 -448
27-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -19 -19
27-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -46 -46
MANAGEMENT,INC.
27-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -16,282 -16,282
27-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 25,173 25,173
Limited
27-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -8,598 -8,598
Limited
28-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.89 AUD ORD -651 -651
28-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.89 AUD ORD -3,769 -3,769
28-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.89 AUD ORD -2,240 -2,240
28-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.89 AUD ORD -2,240 -2,240
28-Dec-18 BlackRock Advisors(UK)Limited on mkt buy 10.89 AUD ORD 1,711 1,711
28-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.89 AUD ORD -1,755 -1,755
28-Dec-18 BlackRock Advisors (UK) Limited on mkt sell 10.89 AUD ORD -562 -562

DXS

page 10 of 97

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-Dec-18 BlackRock Investment Management, LLC on mkt buy 10.89 AUD ORD 3,657 3,657
28-Dec-18 BlackRock Fund Advisors on mkt buy 10.89 AUD ORD 56,688 56,688
28-Dec-18 BlackRock Asset Management Canada on mkt sell 10.89 AUD ORD -793 -793
Limited
28-Dec-18 BLACKROCK ADVISORS,LLC on mkt sell 10.89 AUD ORD -60,917 -60,917
28-Dec-18 BLACKROCK FINANCIAL on mkt sell 10.89 AUD ORD -4,843 -4,843
MANAGEMENT,INC.
28-Dec-18 BLACKROCK ADVISORS,LLC on mkt sell 10.89 AUD ORD -1,687 -1,687
28-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 5,330 5,330
28-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 12,792 12,792
28-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 16,568 16,568
28-Dec-18 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -10,825 -10,825
28-Dec-18 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3,318 -3,318
28-Dec-18 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -31,910 -31,910
28-Dec-18 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -3,063 -3,063
MANAGEMENT,INC.
28-Dec-18 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -188,777 -188,777
28-Dec-18 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -118,442 -118,442
Limited
28-Dec-18 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -70,614 -70,614
Limited
31-Dec-18 BLACKROCK FINANCIAL in specie n/a AUD ORD -5,966 -5,966
MANAGEMENT,INC.
31-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.62 AUD ORD -1,967 -1,967
31-Dec-18 BlackRock Advisors(UK)Limited on mkt sell 10.62 AUD ORD -1,134 -1,134
31-Dec-18 BlackRock Investment Management on mkt sell 10.62 AUD ORD -931 -931
(Australia)Limited
31-Dec-18 BlackRock Investment Management on mkt sell 10.62 AUD ORD -60,424 -60,424
(Australia)Limited
31-Dec-18 BlackRock Asset Management Canada on mkt sell 10.62 AUD ORD -36,188 -36,188
Limited
31-Dec-18 BlackRock Institutional Trust Company, on mkt buy 10.62 AUD ORD 4,442 4,442
National Association
31-Dec-18 BlackRock Investment Management on mkt sell 10.62 AUD ORD -14,414 -14,414
(Australia)Limited
31-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 2,536 2,536
31-Dec-18 BlackRock Fund Advisors in specie n/a AUD ORD 13,506 13,506
02-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.52 AUD ORD 392 392
02-Jan-19 BlackRock Investment Management, LLC on mkt buy 10.52 AUD ORD 6,097 6,097
02-Jan-19 BLACKROCK ADVISORS,LLC on mkt sell 10.52 AUD ORD -14,851 -14,851
02-Jan-19 BLACKROCK ADVISORS,LLC on mkt sell 10.52 AUD ORD -49,094 -49,094
02-Jan-19 BlackRock Investment Management on mkt sell 10.52 AUD ORD -2,480 -2,480
(Australia)Limited
02-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,696 10,696
02-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -15,992 -15,992
02-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,660 10,660
02-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,106 2,106
02-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 13,506 13,506
02-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,898 8,898
02-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,355 10,355
02-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 28,994 28,994
03-Jan-19 BlackRock Investment Management (UK) on mkt sell 10.59 AUD ORD -5,900 -5,900
Limited
03-Jan-19 BlackRock Investment Management on mkt buy 10.58 AUD ORD 51,537 51,537
(Australia)Limited
03-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.57 AUD ORD 1,169 1,169
03-Jan-19 BlackRock Investment Management on mkt buy 10.57 AUD ORD 4,634 4,634
(Australia)Limited
03-Jan-19 BlackRock Investment Management on mkt sell 10.57 AUD ORD -5,718 -5,718
(Australia)Limited
03-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,352 1,352
03-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 18,639 18,639
03-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,898 8,898
03-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 951 951
03-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 25,254 25,254
04-Jan-19 BlackRock Institutional Trust Company, on mkt buy 10.58 AUD ORD 232,292 232,292
National Association
04-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 10.58 AUD ORD -8,742 -8,742
04-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.58 AUD ORD 1,169 1,169
04-Jan-19 BlackRock Advisors (UK) Limited on mkt sell 10.58 AUD ORD -2,889 -2,889

DXS

page 11 of 97

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-19 BlackRock Advisors(UK)Limited on mkt sell 10.58 AUD ORD -1,132 -1,132
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,395 10,395
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,032 4,032
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -24,766 -24,766
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,396 6,396
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 951 951
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,166 5,166
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,292 2,292
04-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,053 1,053
04-Jan-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -626,535 -626,535
07-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 10.66 AUD ORD 1,179 1,179
07-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 10.59 AUD ORD -9,048 -9,048
07-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 10.59 AUD ORD -6,955 -6,955
07-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 10.59 AUD ORD -11,310 -11,310
07-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 10.59 AUD ORD -17,482 -17,482
07-Jan-19 BLACKROCK ADVISORS,LLC on mkt buy 10.59 AUD ORD 25,122 25,122
07-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,366 2,366
08-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 10.56 AUD ORD -9,320 -9,320
08-Jan-19 BlackRock Institutional Trust Company, on mkt buy 10.56 AUD ORD 37,810 37,810
National Association
08-Jan-19 BlackRock Institutional Trust Company, on mkt buy 10.56 AUD ORD 64,387 64,387
National Association
08-Jan-19 BlackRock Asset Management Canada on mkt buy 10.56 AUD ORD 1,521 1,521
Limited
08-Jan-19 BlackRock Investment Management on mkt buy 10.56 AUD ORD 117,030 117,030
(Australia)Limited
08-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,234 3,234
08-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,893 9,893
08-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,265 5,265
09-Jan-19 BlackRock Investment Management (UK) on mkt sell 10.58 AUD ORD -246,710 -246,710
Limited
09-Jan-19 BlackRock Investment Management on mkt buy 10.60 AUD ORD 9,913 9,913
(Australia)Limited
09-Jan-19 BlackRock Investment Management on mkt buy 10.60 AUD ORD 2,333 2,333
(Australia)Limited
09-Jan-19 BlackRock Investment Management on mkt buy 10.60 AUD ORD 16,127 16,127
(Australia)Limited
09-Jan-19 BlackRock Institutional Trust Company, on mkt buy 10.60 AUD ORD 5,263 5,263
National Association
09-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.56 AUD ORD 2,807 2,807
09-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 10.56 AUD ORD -1,169 -1,169
09-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.56 AUD ORD 3,512 3,512
09-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,416 -4,416
09-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,522 1,522
09-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,522 1,522
09-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,044 3,044
09-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 85,993 85,993
09-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,528 8,528
09-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -15,992 -15,992
09-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -15,992 -15,992
10-Jan-19 BlackRock Investment Management on mkt buy 10.70 AUD ORD 102,121 102,121
(Australia)Limited
10-Jan-19 BlackRock Institutional Trust Company, on mkt buy 10.70 AUD ORD 30,564 30,564
National Association
10-Jan-19 BlackRock Investment Management, LLC on mkt buy 10.70 AUD ORD 83,892 83,892
10-Jan-19 BlackRock Investment Management on mkt buy 10.70 AUD ORD 8,076 8,076
(Australia)Limited
10-Jan-19 BlackRock Institutional Trust Company, on mkt buy 10.70 AUD ORD 101,804 101,804
National Association
10-Jan-19 BlackRock Investment Management, LLC on mkt buy 10.70 AUD ORD 7,208 7,208
10-Jan-19 BlackRock Investment Management, LLC on mkt buy 10.70 AUD ORD 158,424 158,424
10-Jan-19 BlackRock(Netherlands)B.V. on mkt buy 10.70 AUD ORD 22,260 22,260
10-Jan-19 BlackRock Investment Management on mkt buy 10.77 AUD ORD 44,317 44,317
(Australia)Limited
10-Jan-19 BlackRock Institutional Trust Company, on mkt buy 10.77 AUD ORD 13,263 13,263
National Association
10-Jan-19 BlackRock Investment Management, LLC on mkt buy 10.77 AUD ORD 36,407 36,407
10-Jan-19 BlackRock Investment Management on mkt buy 10.77 AUD ORD 3,505 3,505
(Australia) Limited

DXS

page 12 of 97

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-Jan-19 BlackRock Institutional Trust Company, on mkt buy 10.77 AUD ORD 44,180 44,180
National Association
10-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 10.77 AUD ORD 45,543 45,543
10-Jan-19 BlackRock Investment Management, LLC on mkt buy 10.77 AUD ORD 23,414 23,414
10-Jan-19 BlackRock Investment Management, LLC on mkt buy 10.77 AUD ORD 3,128 3,128
10-Jan-19 BlackRock Investment Management, LLC on mkt buy 10.77 AUD ORD 68,751 68,751
10-Jan-19 BlackRock(Netherlands)B.V. on mkt buy 10.77 AUD ORD 9,660 9,660
10-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.79 AUD ORD 3,520 3,520
10-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.78 AUD ORD 4,568 4,568
10-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.79 AUD ORD 122,388 122,388
10-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 10.79 AUD ORD -1,406 -1,406
10-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.79 AUD ORD 570 570
10-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,444 3,444
10-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,805 3,805
10-Jan-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 5 5
11-Jan-19 BlackRock Investment Management on mkt buy 10.96 AUD ORD 45,379 45,379
(Australia)Limited
11-Jan-19 BlackRock Institutional Trust Company, on mkt buy 10.96 AUD ORD 13,583 13,583
National Association
11-Jan-19 BlackRock Investment Management, LLC on mkt buy 10.96 AUD ORD 37,278 37,278
11-Jan-19 BlackRock Investment Management on mkt buy 10.96 AUD ORD 3,589 3,589
(Australia)Limited
11-Jan-19 BlackRock Institutional Trust Company, on mkt buy 10.96 AUD ORD 45,238 45,238
National Association
11-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 10.96 AUD ORD 46,828 46,828
11-Jan-19 BlackRock Investment Management, LLC on mkt buy 10.96 AUD ORD 24,077 24,077
11-Jan-19 BlackRock Investment Management, LLC on mkt buy 10.96 AUD ORD 3,203 3,203
11-Jan-19 BlackRock Investment Management, LLC on mkt buy 10.96 AUD ORD 70,398 70,398
11-Jan-19 BlackRock(Netherlands)B.V. on mkt buy 10.96 AUD ORD 9,892 9,892
11-Jan-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 90,872 90,872
National Association
11-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.96 AUD ORD 2,285 2,285
11-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 10.96 AUD ORD -3,769 -3,769
11-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.96 AUD ORD 2,266 2,266
11-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.97 AUD ORD 183,771 183,771
11-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 10.96 AUD ORD -3,769 -3,769
11-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.96 AUD ORD 1,411 1,411
11-Jan-19 BlackRock Asset Management Canada on mkt sell 10.96 AUD ORD -1,622 -1,622
Limited
11-Jan-19 BlackRock Institutional Trust Company, on mkt buy 10.96 AUD ORD 19,392 19,392
National Association
11-Jan-19 BlackRock Institutional Trust Company, on mkt buy 10.96 AUD ORD 5,935 5,935
National Association
11-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,690 1,690
11-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,296 -11,296
11-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,820 -3,820
11-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,845 8,845
11-Jan-19 BlackRock Investment Management, LLC in specie n/a AUD ORD -3,156 -3,156
11-Jan-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -3,967 -3,967
11-Jan-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -5 -5
14-Jan-19 BlackRock International Limited on mkt buy 11.00 AUD ORD 4,708 4,708
14-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 10.96 AUD ORD -4,460 -4,460
14-Jan-19 BlackRock Investment Management, LLC on mkt buy 11.00 AUD ORD 32,537 32,537
14-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 10.98 AUD ORD -3,769 -3,769
14-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.98 AUD ORD 1,760 1,760
14-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.98 AUD ORD 1,169 1,169
14-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 10.98 AUD ORD 12,859 12,859
14-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,296 -11,296
14-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -9,932 -9,932
14-Jan-19 BLACKROCK ADVISORS,LLC on mkt sell 10.98 AUD ORD -1,336 -1,336
14-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,396 6,396
14-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,219 -2,219
15-Jan-19 BlackRock Fund Advisors on mkt sell 11.02 AUD ORD -3,296 -3,296
15-Jan-19 BlackRock Advisors (UK) Limited on mkt buy 11.04 AUD ORD 2,280 2,280

DXS

page 13 of 97

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-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.05 AUD ORD 1,170 1,170
15-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.05 AUD ORD 648 648
15-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.04 AUD ORD 17,466 17,466
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,158 -4,158
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,646 -2,646
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,528 8,528
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -27,012 -27,012
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -16,944 -16,944
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -39,536 -39,536
15-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,646 -2,646
15-Jan-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -7,436 -7,436
16-Jan-19 BlackRock Investment Management, LLC on mkt buy 11.03 AUD ORD 33,449 33,449
16-Jan-19 BlackRock Institutional Trust Company, on mkt buy 11.04 AUD ORD 2,658 2,658
National Association
16-Jan-19 BlackRock Investment Management on mkt buy 11.04 AUD ORD 30,078 30,078
(Australia)Limited
16-Jan-19 BlackRock Investment Management on mkt buy 11.04 AUD ORD 34,070 34,070
(Australia)Limited
16-Jan-19 BLACKROCK ADVISORS,LLC on mkt buy 11.05 AUD ORD 2,242 2,242
16-Jan-19 BlackRock Institutional Trust Company, on mkt buy 11.05 AUD ORD 4,734 4,734
National Association
16-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.04 AUD ORD 8,733 8,733
16-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.04 AUD ORD 280 280
16-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.04 AUD ORD 567 567
16-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 11.04 AUD ORD -1,763 -1,763
16-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.04 AUD ORD 567 567
16-Jan-19 BlackRock Investment Management on mkt buy 11.04 AUD ORD 41,271 41,271
(Australia)Limited
16-Jan-19 BLACKROCK ADVISORS,LLC on mkt buy 11.04 AUD ORD 20,135 20,135
16-Jan-19 BlackRock Institutional Trust Company, on mkt buy 11.04 AUD ORD 3,576 3,576
National Association
16-Jan-19 BlackRock Investment Management on mkt sell 11.04 AUD ORD -4,630 -4,630
(Australia)Limited
16-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,064 12,064
16-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,296 -11,296
16-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,805 3,805
16-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,932 -5,932
16-Jan-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -33,021 -33,021
National Association
17-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.12 AUD ORD -5,375 -5,375
National Association
17-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.12 AUD ORD -6,322 -6,322
National Association
17-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.12 AUD ORD -177 -177
National Association
17-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.12 AUD ORD -1,455 -1,455
National Association
17-Jan-19 BlackRock Asset Management Canada in specie n/a AUD ORD 861 861
Limited
17-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.14 AUD ORD 11,405 11,405
17-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.14 AUD ORD 174,660 174,660
17-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.14 AUD ORD 18,845 18,845
17-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.14 AUD ORD 3,526 3,526
17-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.14 AUD ORD 8,655 8,655
17-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 11.14 AUD ORD -1,175 -1,175
17-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.14 AUD ORD 651 651
17-Jan-19 BlackRock Asset Management Canada on mkt buy 11.14 AUD ORD 3,031 3,031
Limited
17-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,774 -7,774
17-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,772 2,772
17-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -30,160 -30,160
17-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 761 761
17-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,159 3,159
17-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,355 10,355
18-Jan-19 BlackRock Institutional Trust Company, on mkt buy 11.13 AUD ORD 1,520 1,520
National Association
18-Jan-19 BLACKROCK ADVISORS,LLC on mkt buy 11.13 AUD ORD 4,013 4,013
18-Jan-19 BlackRock International Limited on mkt buy 11.13 AUD ORD 47 47
18-Jan-19 BlackRock Investment Management, LLC on mkt buy 11.15 AUD ORD 36,124 36,124
18-Jan-19 BlackRock Investment Management, LLC on mkt sell 11.12 AUD ORD -2,982 -2,982

DXS

page 14 of 97

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-Jan-19 BLACKROCK FINANCIAL on mkt sell 11.13 AUD ORD -586 -586
MANAGEMENT,INC.
18-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 11.12 AUD ORD -2,671 -2,671
18-Jan-19 BLACKROCK ADVISORS,LLC on mkt sell 11.12 AUD ORD -2,242 -2,242
18-Jan-19 BLACKROCK FINANCIAL on mkt sell 11.12 AUD ORD -50,256 -50,256
MANAGEMENT,INC.
18-Jan-19 BLACKROCK FINANCIAL on mkt sell 11.12 AUD ORD -15,957 -15,957
MANAGEMENT,INC.
18-Jan-19 BlackRock International Limited on mkt sell 11.13 AUD ORD -12,409 -12,409
18-Jan-19 BLACKROCK FINANCIAL on mkt sell 11.12 AUD ORD -25,011 -25,011
MANAGEMENT,INC.
18-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.12 AUD ORD -4,734 -4,734
National Association
18-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.12 AUD ORD -41,367 -41,367
National Association
18-Jan-19 BlackRock Investment Management, LLC on mkt sell 11.13 AUD ORD -280 -280
18-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.12 AUD ORD 8,743 8,743
18-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.12 AUD ORD 509 509
18-Jan-19 BlackRock Investment Management on mkt buy 11.12 AUD ORD 26,165 26,165
(Australia)Limited
18-Jan-19 BlackRock Institutional Trust Company, on mkt buy 11.12 AUD ORD 14,188 14,188
National Association
18-Jan-19 BlackRock Asset Management Canada on mkt sell 11.12 AUD ORD -5,231 -5,231
Limited
18-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -15,990 -15,990
18-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,769 1,769
21-Jan-19 BlackRock Investment Management, LLC on mkt sell 11.07 AUD ORD -8,872 -8,872
21-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.11 AUD ORD 17,486 17,486
21-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.11 AUD ORD 6,783 6,783
22-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.16 AUD ORD 8,744 8,744
22-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.18 AUD ORD 3,526 3,526
22-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.18 AUD ORD 422 422
22-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.18 AUD ORD 2,282 2,282
22-Jan-19 BlackRock Investment Management on mkt buy 11.18 AUD ORD 21,890 21,890
(Australia)Limited
22-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,084 -6,084
22-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,402 -3,402
22-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,898 -8,898
23-Jan-19 BlackRock Investment Management (UK) on mkt sell 11.28 AUD ORD -2,631 -2,631
Limited
23-Jan-19 BlackRock Japan Co.,Ltd. on mkt buy 11.32 AUD ORD 278 278
23-Jan-19 BlackRock Fund Advisors on mkt buy 11.31 AUD ORD 27,523 27,523
23-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.31 AUD ORD 3,014 3,014
23-Jan-19 BlackRock Investment Management on mkt buy 11.31 AUD ORD 15,136 15,136
(Australia)Limited
23-Jan-19 BlackRock Investment Management on mkt buy 11.31 AUD ORD 384 384
(Australia)Limited
23-Jan-19 BlackRock Investment Management on mkt buy 11.31 AUD ORD 11,253 11,253
(Australia)Limited
23-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.26 AUD ORD 422 422
23-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.26 AUD ORD -11,515 -11,515
National Association
23-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,646 -2,646
23-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,780 -3,780
23-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,283 2,283
23-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,932 -5,932
23-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,355 10,355
23-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,383 12,383
23-Jan-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -69,948 -69,948
24-Jan-19 BlackRock Fund Advisors on mkt sell 11.37 AUD ORD -3,957 -3,957
24-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.45 AUD ORD 2,277 2,277
24-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.45 AUD ORD 3,510 3,510
24-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.45 AUD ORD 34,980 34,980
24-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 11.45 AUD ORD -1,759 -1,759
24-Jan-19 BlackRock Institutional Trust Company, on mkt buy 11.45 AUD ORD 21,424 21,424
National Association
24-Jan-19 BlackRock Fund Advisors on mkt buy 11.45 AUD ORD 25,950 25,950
24-Jan-19 BlackRock Fund Advisors on mkt buy 11.45 AUD ORD 39,187 39,187
24-Jan-19 BlackRock Institutional Trust Company, on mkt buy 11.45 AUD ORD 20,853 20,853
National Association
24-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,507 -3,507

DXS

page 15 of 97

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-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -13,734 -13,734
24-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,867 -6,867
24-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,209 4,209
24-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,268 -1,268
25-Jan-19 BlackRock Investment Management on mkt buy 11.67 AUD ORD 6,846 6,846
(Australia)Limited
25-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.67 AUD ORD 8,746 8,746
25-Jan-19 BlackRock Investment Management (UK) on mkt buy 11.67 AUD ORD 787 787
Limited
28-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,865 -1,865
28-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,383 12,383
28-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,284 8,284
29-Jan-19 BlackRock Investment Management on mkt buy 11.71 AUD ORD 18,256 18,256
(Australia)Limited
29-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.71 AUD ORD 8,744 8,744
29-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.71 AUD ORD 22,614 22,614
29-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.71 AUD ORD 7,132 7,132
29-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 11.71 AUD ORD -1,783 -1,783
29-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.71 AUD ORD 1,396 1,396
29-Jan-19 BlackRock Investment Management on mkt sell 11.71 AUD ORD -2,268 -2,268
(Australia)Limited
29-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.71 AUD ORD -2,564 -2,564
National Association
29-Jan-19 BlackRock Investment Management on mkt sell 11.71 AUD ORD -1,565 -1,565
(Australia)Limited
29-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,380 -3,380
29-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.71 AUD ORD -15,930 -15,930
National Association
29-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,865 -1,865
29-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,984 -2,984
29-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,805 3,805
29-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,462 7,462
30-Jan-19 BlackRock Investment Management on mkt buy 11.64 AUD ORD 45,607 45,607
(Australia)Limited
30-Jan-19 BlackRock Investment Management on mkt buy 11.64 AUD ORD 7,416 7,416
(Australia)Limited
30-Jan-19 BlackRock Investment Management on mkt buy 11.64 AUD ORD 64,650 64,650
(Australia)Limited
30-Jan-19 BlackRock Japan Co.,Ltd. on mkt sell 11.72 AUD ORD -320 -320
30-Jan-19 BlackRock Investment Management on mkt sell 11.60 AUD ORD -191,817 -191,817
(Australia)Limited
30-Jan-19 BlackRock Investment Management, LLC on mkt sell 11.60 AUD ORD -148,705 -148,705
30-Jan-19 BlackRock Investment Management on mkt sell 11.60 AUD ORD -15,170 -15,170
(Australia)Limited
30-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.60 AUD ORD -191,222 -191,222
National Association
30-Jan-19 BlackRock Investment Management, LLC on mkt sell 11.60 AUD ORD -13,539 -13,539
30-Jan-19 BlackRock Investment Management, LLC on mkt sell 11.60 AUD ORD -399,683 -399,683
30-Jan-19 BlackRock(Netherlands)B.V. on mkt sell 11.60 AUD ORD -41,812 -41,812
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,704 -2,704
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,004 -2,004
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 15,992 15,992
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 76,143 76,143
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -16,836 -16,836
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 22,395 22,395
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 17,916 17,916
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,355 10,355
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,213 6,213
30-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,265 5,265
30-Jan-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -20,781 -20,781
31-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.64 AUD ORD -57,410 -57,410
National Association
31-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.48 AUD ORD 3,797 3,797
31-Jan-19 BlackRock Advisors(UK)Limited on mkt sell 11.48 AUD ORD -9,024 -9,024
31-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.48 AUD ORD 1,417 1,417
31-Jan-19 BlackRock Advisors(UK)Limited on mkt buy 11.48 AUD ORD 434 434
31-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.48 AUD ORD -43,718 -43,718
National Association
31-Jan-19 BlackRock Institutional Trust Company, on mkt sell 11.48 AUD ORD -14,871 -14,871
National Association

DXS

page 16 of 97

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-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,238 -2,238
31-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -328 -328
31-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 15,992 15,992
31-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,356 -11,356
31-Jan-19 BlackRock Fund Advisors in specie n/a AUD ORD 17,690 17,690
31-Jan-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 19,485 19,485
National Association
31-Jan-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -19,485 -19,485
National Association
31-Jan-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 15,083 15,083
National Association
31-Jan-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -15,083 -15,083
National Association
01-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.50 AUD ORD 7,538 7,538
01-Feb-19 BlackRock Investment Management on mkt sell 11.50 AUD ORD -27,962 -27,962
(Australia)Limited
01-Feb-19 BlackRock Fund Advisors on mkt buy 11.50 AUD ORD 7,548 7,548
01-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,932 -5,932
04-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.73 AUD ORD 556 556
04-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 11.73 AUD ORD -1,761 -1,761
04-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.73 AUD ORD 868 868
04-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.73 AUD ORD 27,111 27,111
04-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -28,390 -28,390
04-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,284 8,284
04-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -14,830 -14,830
04-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,614 10,614
05-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.75 AUD ORD 1,054 1,054
05-Feb-19 BlackRock Japan Co.,Ltd. on mkt sell 11.75 AUD ORD -7,437 -7,437
05-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,132 2,132
05-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,396 6,396
05-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -951 -951
05-Feb-19 BlackRock Financial Management, Inc. in specie n/a AUD ORD -1,906 -1,906
06-Feb-19 BlackRock Investment Management (UK) on mkt sell 11.80 AUD ORD -50,012 -50,012
Limited
06-Feb-19 BlackRock Investment Management on mkt buy 11.81 AUD ORD 4,539 4,539
(Australia)Limited
06-Feb-19 BlackRock Investment Management on mkt buy 11.85 AUD ORD 1,109 1,109
(Australia)Limited
06-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.85 AUD ORD 1,170 1,170
06-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 11.85 AUD ORD -152 -152
06-Feb-19 BlackRock Investment Management on mkt sell 11.85 AUD ORD -1,939 -1,939
(Australia)Limited
06-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -951 -951
06-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,058 9,058
06-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 27,174 27,174
06-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 18,116 18,116
07-Feb-19 BlackRock Japan Co.,Ltd. on mkt sell 11.85 AUD ORD -583 -583
07-Feb-19 BlackRock Investment Management on mkt buy 11.83 AUD ORD 1,109 1,109
(Australia)Limited
07-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.83 AUD ORD 3,554 3,554
07-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.83 AUD ORD 411 411
07-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 11.83 AUD ORD -1,640 -1,640
07-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.83 AUD ORD 1,170 1,170
07-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 27,174 27,174
07-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,330 5,330
07-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,283 2,283
08-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 11.92 AUD ORD -412 -412
08-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.92 AUD ORD 17,490 17,490
08-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.92 AUD ORD 1,171 1,171
08-Feb-19 BlackRock Asset Management Canada on mkt sell 11.92 AUD ORD -1,224 -1,224
Limited
08-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 11.92 AUD ORD -2,842 -2,842
08-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,355 10,355
08-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,845 8,845
11-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 7,156 7,156
11-Feb-19 BlackRock Investment Management (UK) on mkt buy 11.91 AUD ORD 55,635 55,635
Limited
11-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 32,177 32,177
11-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,595 -5,595
11-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,222 -5,222
12-Feb-19 BlackRock Fund Advisors on mkt sell 12.11 AUD ORD -3,600 -3,600
12-Feb-19 BlackRock Advisors (UK) Limited on mkt buy 12.01 AUD ORD 1,176 1,176

DXS

page 17 of 97

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-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.01 AUD ORD 28,835 28,835
12-Feb-19 BlackRock Asset Management Canada on mkt sell 12.01 AUD ORD -2,255 -2,255
Limited
12-Feb-19 BlackRock Institutional Trust Company, on mkt buy 12.01 AUD ORD 7,318 7,318
National Association
12-Feb-19 BlackRock Asset Management Canada on mkt sell 12.01 AUD ORD -44,531 -44,531
Limited
12-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -14,195 -14,195
12-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,383 12,383
12-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,888 6,888
12-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,528 8,528
13-Feb-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -219,280 -219,280
National Association
13-Feb-19 BlackRock Investment Management on mkt sell 12.02 AUD ORD -2,709 -2,709
(Australia)Limited
13-Feb-19 BlackRock Investment Management on mkt sell 12.02 AUD ORD -28 -28
(Australia)Limited
13-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.06 AUD ORD 13,668 13,668
13-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 12.06 AUD ORD -15,076 -15,076
13-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 12.06 AUD ORD -287 -287
13-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.06 AUD ORD 2,342 2,342
13-Feb-19 BlackRock Investment Management on mkt buy 12.06 AUD ORD 35,908 35,908
(Australia)Limited
13-Feb-19 BlackRock Investment Management on mkt buy 12.06 AUD ORD 10,169 10,169
(Australia)Limited
13-Feb-19 BlackRock Investment Management on mkt buy 12.06 AUD ORD 5,806 5,806
(Australia)Limited
13-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 12.06 AUD ORD -11,977 -11,977
13-Feb-19 BlackRock Asset Management Canada on mkt sell 12.06 AUD ORD -4,703 -4,703
Limited
13-Feb-19 BlackRock Investment Management on mkt buy 12.06 AUD ORD 5,612 5,612
(Australia)Limited
13-Feb-19 BlackRock Investment Management on mkt sell 12.06 AUD ORD -617 -617
(Australia)Limited
13-Feb-19 BlackRock Institutional Trust Company, on mkt buy 12.06 AUD ORD 84,904 84,904
National Association
13-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,840 -1,840
13-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,212 4,212
13-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,044 3,044
13-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,898 -8,898
14-Feb-19 BlackRock Institutional Trust Company, on mkt sell 12.00 AUD ORD -1,477 -1,477
National Association
14-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.00 AUD ORD 2,342 2,342
14-Feb-19 BlackRock Investment Management on mkt buy 12.00 AUD ORD 3,029 3,029
(Australia)Limited
14-Feb-19 BlackRock Asset Management Canada on mkt buy 12.00 AUD ORD 1,049 1,049
Limited
14-Feb-19 BlackRock Investment Management on mkt buy 12.00 AUD ORD 1,213 1,213
(Australia)Limited
14-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,472 -1,472
14-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,576 -2,576
14-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 28,994 28,994
14-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,330 5,330
14-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -951 -951
14-Feb-19 BlackRock Investment Management, LLC in specie n/a AUD ORD -7,812 -7,812
15-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 12.00 AUD ORD -9,160 -9,160
15-Feb-19 BlackRock Investment Management (UK) on mkt buy 12.05 AUD ORD 35,435 35,435
Limited
15-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.06 AUD ORD 1,435 1,435
15-Feb-19 BlackRock Asset Management Canada on mkt sell 12.06 AUD ORD -748 -748
Limited
15-Feb-19 BlackRock Investment Management on mkt sell 12.06 AUD ORD -4,316 -4,316
(Australia)Limited
15-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,213 6,213
15-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,355 10,355
15-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,845 8,845
15-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,660 10,660
15-Feb-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -8,745 -8,745
19-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.07 AUD ORD 4,638 4,638
19-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 12.06 AUD ORD -3,822 -3,822
19-Feb-19 BlackRock Advisors (UK) Limited on mkt buy 12.06 AUD ORD 1,394 1,394

DXS

page 18 of 97

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-Feb-19 BlackRock Investment Management, LLC on mkt sell 12.06 AUD ORD -7,924 -7,924
19-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,284 8,284
19-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 184 184
20-Feb-19 BLACKROCK ADVISORS,LLC on mkt buy 12.06 AUD ORD 707 707
20-Feb-19 BlackRock Investment Management, LLC on mkt buy 12.16 AUD ORD 1,816 1,816
20-Feb-19 BlackRock Investment Management, LLC on mkt buy 12.06 AUD ORD 515 515
20-Feb-19 BlackRock Institutional Trust Company, on mkt sell 12.06 AUD ORD -1,520 -1,520
National Association
20-Feb-19 BLACKROCK ADVISORS,LLC on mkt sell 12.06 AUD ORD -4,013 -4,013
20-Feb-19 BlackRock Investment Management (UK) on mkt buy 12.06 AUD ORD 6,000 6,000
Limited
20-Feb-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -14,916 -14,916
National Association
20-Feb-19 BlackRock Investment Management (UK) on mkt buy 12.06 AUD ORD 803 803
Limited
20-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 12.06 AUD ORD -3,769 -3,769
20-Feb-19 BlackRock Investment Management (UK) on mkt buy 12.06 AUD ORD 29,113 29,113
Limited
21-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.09 AUD ORD 2,352 2,352
21-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.11 AUD ORD 4,660 4,660
21-Feb-19 BlackRock Institutional Trust Company, on mkt buy 12.09 AUD ORD 45,309 45,309
National Association
21-Feb-19 BlackRock Asset Management Canada on mkt buy 12.09 AUD ORD 2,577 2,577
Limited
21-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -14,195 -14,195
22-Feb-19 BlackRock Investment Management (UK) on mkt buy 12.29 AUD ORD 11,000 11,000
Limited
22-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.36 AUD ORD 8,682 8,682
22-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 12.41 AUD ORD -8,682 -8,682
22-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 12.41 AUD ORD -9,152 -9,152
22-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.41 AUD ORD 1,418 1,418
22-Feb-19 BlackRock Investment Management on mkt sell 12.41 AUD ORD -2,775 -2,775
(Australia)Limited
22-Feb-19 BlackRock Investment Management (UK) in specie n/a AUD ORD -129,425 -129,425
Limited
22-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.41 AUD ORD 2,336 2,336
22-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 184 184
22-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 16,023 16,023
22-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -31,229 -31,229
22-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,284 8,284
25-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 12.46 AUD ORD -413 -413
25-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.46 AUD ORD 21,069 21,069
25-Feb-19 BlackRock Investment Management (UK) on mkt buy 12.46 AUD ORD 29,236 29,236
Limited
25-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 18,312 18,312
25-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -18,116 -18,116
25-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,805 3,805
25-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 16,265 16,265
26-Feb-19 BlackRock Investment Management (UK) in specie n/a AUD ORD 195,327 195,327
Limited
26-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.31 AUD ORD 1,176 1,176
26-Feb-19 BlackRock Investment Management on mkt sell 12.31 AUD ORD -1,981 -1,981
(Australia)Limited
26-Feb-19 BlackRock Investment Management on mkt buy 12.31 AUD ORD 1,741 1,741
(Australia)Limited
26-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,932 -5,932
26-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,932 -5,932
26-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,585 -1,585
26-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -22,645 -22,645
26-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2 2
27-Feb-19 BlackRock Investment Management on mkt sell 12.13 AUD ORD -55 -55
(Australia)Limited
27-Feb-19 BlackRock Investment Management on mkt sell 12.13 AUD ORD -216 -216
(Australia)Limited
27-Feb-19 BlackRock Investment Management on mkt buy 12.10 AUD ORD 13,308 13,308
(Australia)Limited
27-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.10 AUD ORD 1,412 1,412
27-Feb-19 BlackRock Investment Management on mkt buy 12.10 AUD ORD 4,436 4,436
(Australia) Limited

DXS

page 19 of 97

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-Feb-19 BlackRock Investment Management on mkt buy 12.10 AUD ORD 807 807
(Australia)Limited
27-Feb-19 BlackRock Institutional Trust Company, on mkt sell 12.10 AUD ORD -11,245 -11,245
National Association
27-Feb-19 BlackRock Asset Management Canada on mkt sell 12.10 AUD ORD -2,494 -2,494
Limited
27-Feb-19 BlackRock Institutional Trust Company, on mkt buy 12.10 AUD ORD 3,372 3,372
National Association
27-Feb-19 BlackRock Institutional Trust Company, on mkt buy 12.10 AUD ORD 8,192 8,192
National Association
27-Feb-19 BlackRock Investment Management on mkt sell 12.10 AUD ORD -10,586 -10,586
(Australia)Limited
27-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 184 184
27-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,356 -11,356
27-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,076 7,076
27-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,805 3,805
27-Feb-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -17,893 -17,893
28-Feb-19 BlackRock Investment Management (UK) on mkt buy 12.10 AUD ORD 28,000 28,000
Limited
28-Feb-19 BlackRock Japan Co.,Ltd. on mkt sell 12.10 AUD ORD -231 -231
28-Feb-19 BlackRock Investment Management on mkt sell 12.02 AUD ORD -16,242 -16,242
(Australia)Limited
28-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.05 AUD ORD 17,362 17,362
28-Feb-19 BlackRock Investment Management on mkt buy 12.02 AUD ORD 1,527 1,527
(Australia)Limited
28-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.02 AUD ORD 12,900 12,900
28-Feb-19 BlackRock Institutional Trust Company, on mkt buy 12.02 AUD ORD 6,713 6,713
National Association
28-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.02 AUD ORD 12,221 12,221
28-Feb-19 BlackRock Investment Management (UK) on mkt buy 12.02 AUD ORD 32,475 32,475
Limited
28-Feb-19 BlackRock Institutional Trust Company, on mkt sell 12.02 AUD ORD -53,749 -53,749
National Association
28-Feb-19 BlackRock International Limited on mkt buy 12.02 AUD ORD 6,778 6,778
28-Feb-19 BlackRock Institutional Trust Company, on mkt sell 12.02 AUD ORD -88,780 -88,780
National Association
28-Feb-19 BlackRock Institutional Trust Company, on mkt buy 12.02 AUD ORD 17,353 17,353
National Association
28-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.02 AUD ORD 5,977 5,977
28-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.02 AUD ORD 2,691 2,691
28-Feb-19 BlackRock Advisors(UK)Limited on mkt buy 12.02 AUD ORD 16,870 16,870
28-Feb-19 BlackRock Fund Advisors on mkt sell 12.02 AUD ORD -12,247 -12,247
28-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 12.02 AUD ORD -35,914 -35,914
28-Feb-19 BLACKROCK ADVISORS,LLC on mkt sell 12.02 AUD ORD -473 -473
28-Feb-19 BlackRock Institutional Trust Company, on mkt sell 12.02 AUD ORD -17,919 -17,919
National Association
28-Feb-19 BlackRock Institutional Trust Company, on mkt sell 12.02 AUD ORD -29,595 -29,595
National Association
28-Feb-19 BlackRock Fund Advisors on mkt sell 12.02 AUD ORD -4,081 -4,081
28-Feb-19 BlackRock Advisors(UK)Limited on mkt sell 12.02 AUD ORD -11,972 -11,972
28-Feb-19 BLACKROCK ADVISORS,LLC on mkt sell 12.02 AUD ORD -156 -156
28-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD -14,195 -14,195
28-Feb-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,355 10,355
01-Mar-19 BlackRock Investment Management on mkt sell 12.23 AUD ORD -418,624 -418,624
(Australia)Limited
01-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.36 AUD ORD 2,942 2,942
01-Mar-19 BlackRock Asset Management Canada on mkt buy 12.41 AUD ORD 21,835 21,835
Limited
01-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,418 -8,418
01-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,528 8,528
01-Mar-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 1,486 1,486
04-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.33 AUD ORD 2,265 2,265
04-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.30 AUD ORD -2,233 -2,233
04-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.30 AUD ORD -550 -550
04-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.30 AUD ORD 700 700
04-Mar-19 BlackRock Institutional Trust Company, on mkt buy 12.30 AUD ORD 2,093 2,093
National Association
04-Mar-19 BlackRock Institutional Trust Company, on mkt buy 12.30 AUD ORD 4,964 4,964
National Association
04-Mar-19 BlackRock Institutional Trust Company, on mkt buy 12.30 AUD ORD 19,530 19,530
National Association
04-Mar-19 BLACKROCK ADVISORS,LLC on mkt buy 12.30 AUD ORD 30,721 30,721
04-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,517 -8,517

DXS

page 20 of 97

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-Mar-19 BlackRock Japan Co.,Ltd. on mkt buy 12.48 AUD ORD 15,594 15,594
05-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 22,650 22,650
05-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 446 446
05-Mar-19 BlackRock Investment Management on mkt buy 12.50 AUD ORD 1,931 1,931
(Australia)Limited
05-Mar-19 BlackRock Investment Management on mkt buy 12.50 AUD ORD 8,725 8,725
(Australia)Limited
05-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,426 12,426
05-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,996 7,996
05-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,076 7,076
06-Mar-19 BlackRock Investment Management (UK) on mkt buy 12.54 AUD ORD 29,000 29,000
Limited
06-Mar-19 BlackRock Japan Co.,Ltd. on mkt buy 12.61 AUD ORD 5,757 5,757
06-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.59 AUD ORD 11,360 11,360
06-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.59 AUD ORD 8,682 8,682
06-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.59 AUD ORD 17,364 17,364
06-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.59 AUD ORD -2,310 -2,310
06-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.59 AUD ORD -7,128 -7,128
06-Mar-19 BlackRock Asset Management Canada on mkt sell 12.59 AUD ORD -14,156 -14,156
Limited
06-Mar-19 BlackRock Investment Management on mkt buy 12.59 AUD ORD 13,805 13,805
(Australia)Limited
06-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 22,127 22,127
06-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,678 -5,678
07-Mar-19 BlackRock Investment Management (UK) on mkt sell 12.55 AUD ORD -15,101 -15,101
Limited
07-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.54 AUD ORD 2,030 2,030
07-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.54 AUD ORD -52,092 -52,092
07-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.54 AUD ORD 1,177 1,177
07-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.54 AUD ORD 1,177 1,177
07-Mar-19 BlackRock Investment Management, LLC on mkt buy 12.54 AUD ORD 2,478 2,478
07-Mar-19 BlackRock Institutional Trust Company, on mkt buy 12.54 AUD ORD 32,207 32,207
National Association
07-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 15,992 15,992
07-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,284 8,284
07-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -27,174 -27,174
07-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -111,975 -111,975
07-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -13,437 -13,437
08-Mar-19 BlackRock Fund Advisors on mkt sell 12.51 AUD ORD -850 -850
08-Mar-19 BlackRock Japan Co.,Ltd. on mkt buy 12.64 AUD ORD 600 600
08-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.57 AUD ORD 8,679 8,679
08-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.57 AUD ORD 2,704 2,704
08-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.57 AUD ORD -13,698 -13,698
08-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.57 AUD ORD 866 866
08-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.57 AUD ORD -16,261 -16,261
08-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.57 AUD ORD -5,346 -5,346
08-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.57 AUD ORD 1,872 1,872
08-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.57 AUD ORD 870 870
08-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.57 AUD ORD -1,096 -1,096
08-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.57 AUD ORD 572 572
08-Mar-19 BlackRock Asset Management Canada on mkt buy 12.57 AUD ORD 19,392 19,392
Limited
08-Mar-19 BlackRock Investment Management on mkt sell 12.57 AUD ORD -4,880 -4,880
(Australia)Limited
08-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 14,497 14,497
08-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -9,058 -9,058
08-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,996 7,996
08-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,283 2,283
08-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,418 -8,418
08-Mar-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 13 13
11-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.58 AUD ORD -13,692 -13,692
11-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.58 AUD ORD -6,846 -6,846
11-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.58 AUD ORD 8,681 8,681
11-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.58 AUD ORD 1,172 1,172
11-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.58 AUD ORD 1,413 1,413
11-Mar-19 BlackRock Asset Management Canada on mkt sell 12.58 AUD ORD -462 -462
Limited
11-Mar-19 BlackRock Asset Management Canada on mkt sell 12.58 AUD ORD -1,171 -1,171
Limited
11-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,284 8,284
11-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 15,992 15,992
11-Mar-19 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -13 -13

DXS

page 21 of 97

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-Mar-19 BlackRock Investment Management on mkt sell 12.57 AUD ORD -57,362 -57,362
(Australia)Limited
12-Mar-19 BlackRock Investment Management, LLC on mkt sell 12.60 AUD ORD -2,695 -2,695
12-Mar-19 BlackRock Investment Management on mkt sell 12.54 AUD ORD -1,668 -1,668
(Australia)Limited
12-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.54 AUD ORD 2,691 2,691
12-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.54 AUD ORD 2,898 2,898
12-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.54 AUD ORD 2,352 2,352
12-Mar-19 BlackRock Institutional Trust Company, on mkt buy 12.54 AUD ORD 45,056 45,056
National Association
12-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.54 AUD ORD -8,790 -8,790
National Association
12-Mar-19 BlackRock Investment Management on mkt sell 12.54 AUD ORD -4,794 -4,794
(Australia)Limited
12-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,075 19,075
13-Mar-19 BlackRock Investment Management on mkt sell 12.41 AUD ORD -10,210 -10,210
(Australia)Limited
13-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.45 AUD ORD 2,665 2,665
13-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.45 AUD ORD -3,769 -3,769
13-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.45 AUD ORD 2,050 2,050
13-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.45 AUD ORD 1,407 1,407
13-Mar-19 BlackRock Investment Management on mkt buy 12.45 AUD ORD 824 824
(Australia)Limited
13-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,052 3,052
13-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,688 2,688
13-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,330 5,330
14-Mar-19 BlackRock Investment Management (UK) on mkt sell 12.41 AUD ORD -14,000 -14,000
Limited
14-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.44 AUD ORD 2,826 2,826
14-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.44 AUD ORD 1,040 1,040
14-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,528 8,528
14-Mar-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -7,940 -7,940
15-Mar-19 BlackRock Investment Management, LLC on mkt buy 12.54 AUD ORD 4,454 4,454
15-Mar-19 BlackRock Institutional Trust Company, on mkt buy 12.51 AUD ORD 7,720 7,720
National Association
15-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.52 AUD ORD 8,682 8,682
15-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.52 AUD ORD 1,177 1,177
15-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.52 AUD ORD 5,656 5,656
15-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.52 AUD ORD 812 812
15-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.52 AUD ORD -1,380 -1,380
15-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.52 AUD ORD 2,828 2,828
15-Mar-19 BlackRock Investment Management on mkt buy 12.52 AUD ORD 8,912 8,912
(Australia)Limited
15-Mar-19 BlackRock Investment Management (UK) on mkt sell 12.52 AUD ORD -2,196 -2,196
Limited
15-Mar-19 BlackRock Investment Management (UK) on mkt sell 12.52 AUD ORD -730 -730
Limited
15-Mar-19 BlackRock Investment Management on mkt buy 12.52 AUD ORD 185,214 185,214
(Australia)Limited
15-Mar-19 BlackRock Investment Management on mkt buy 12.52 AUD ORD 3,106 3,106
(Australia)Limited
15-Mar-19 BlackRock Investment Management on mkt buy 12.52 AUD ORD 18,833 18,833
(Australia)Limited
15-Mar-19 BlackRock Asset Management Canada on mkt sell 12.52 AUD ORD -24,609 -24,609
Limited
15-Mar-19 BlackRock Asset Management Canada on mkt sell 12.52 AUD ORD -73,822 -73,822
Limited
15-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -41,152 -41,152
National Association
15-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -123,451 -123,451
National Association
15-Mar-19 BlackRock Fund Advisors on mkt sell 12.52 AUD ORD -420 -420
15-Mar-19 BlackRock Fund Advisors on mkt sell 12.52 AUD ORD -1,260 -1,260
15-Mar-19 BlackRock Fund Advisors on mkt buy 12.52 AUD ORD 578 578
15-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -3,572 -3,572
National Association
15-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -10,720 -10,720
National Association
15-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -74,417 -74,417
National Association

DXS

page 22 of 97

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-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -223,236 -223,236
National Association
15-Mar-19 BlackRock Investment Management on mkt buy 12.52 AUD ORD 12,893 12,893
(Australia)Limited
15-Mar-19 BlackRock Asset Management Canada on mkt sell 12.52 AUD ORD -1,232 -1,232
Limited
15-Mar-19 BlackRock Asset Management Canada on mkt sell 12.52 AUD ORD -410 -410
Limited
15-Mar-19 BLACKROCK ADVISORS,LLC on mkt sell 12.52 AUD ORD -66,530 -66,530
15-Mar-19 BLACKROCK ADVISORS,LLC on mkt sell 12.52 AUD ORD -22,178 -22,178
15-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -373 -373
National Association
15-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -1,124 -1,124
National Association
15-Mar-19 BLACKROCK FINANCIAL on mkt sell 12.52 AUD ORD -4,205 -4,205
MANAGEMENT,INC.
15-Mar-19 BLACKROCK FINANCIAL on mkt sell 12.52 AUD ORD -1,400 -1,400
MANAGEMENT,INC.
15-Mar-19 BlackRock Investment Management on mkt buy 12.52 AUD ORD 15,424 15,424
(Australia)Limited
15-Mar-19 BlackRock Investment Management on mkt buy 12.52 AUD ORD 10,697 10,697
(Australia)Limited
15-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -56,780 -56,780
15-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 41,965 41,965
15-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -13,587 -13,587
18-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.54 AUD ORD -1,770 -1,770
18-Mar-19 BlackRock Asset Management Canada on mkt buy 12.54 AUD ORD 506 506
Limited
18-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,076 7,076
18-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -22,712 -22,712
18-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 33,046 33,046
19-Mar-19 BlackRock Investment Management, LLC on mkt buy 12.59 AUD ORD 1,661 1,661
19-Mar-19 BlackRock Investment Management (UK) on mkt sell 12.58 AUD ORD -4,138 -4,138
Limited
19-Mar-19 BlackRock Investment Management on mkt buy 12.57 AUD ORD 11,630 11,630
(Australia)Limited
19-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.57 AUD ORD -5,892 -5,892
19-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.57 AUD ORD 609 609
19-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.57 AUD ORD 2,820 2,820
19-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.57 AUD ORD 4,628 4,628
19-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.57 AUD ORD 1,177 1,177
19-Mar-19 BlackRock Investment Management on mkt sell 12.57 AUD ORD -7,750 -7,750
(Australia)Limited
19-Mar-19 BlackRock Investment Management on mkt sell 12.57 AUD ORD -73,357 -73,357
(Australia)Limited
19-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,645 3,645
20-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 2,315 2,315
20-Mar-19 BlackRock Fund Advisors on mkt sell 12.70 AUD ORD -5,544 -5,544
20-Mar-19 BlackRock Fund Advisors on mkt sell 12.70 AUD ORD -1,190 -1,190
20-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.70 AUD ORD 1,178 1,178
20-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.70 AUD ORD 1,428 1,428
20-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -39,746 -39,746
20-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 30,520 30,520
20-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,396 6,396
20-Mar-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -14,103 -14,103
National Association
21-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.60 AUD ORD 1,836 1,836
21-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.60 AUD ORD 868 868
21-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,584 3,584
22-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.69 AUD ORD 2,030 2,030
22-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.65 AUD ORD 5,310 5,310
22-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.65 AUD ORD 873 873
22-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.65 AUD ORD 1,177 1,177
22-Mar-19 BlackRock Investment Management on mkt sell 12.65 AUD ORD -273 -273
(Australia)Limited
22-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 36,244 36,244
22-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,356 -11,356
22-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,426 12,426
22-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,284 -8,284
22-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,769 1,769
25-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.66 AUD ORD 8,682 8,682
25-Mar-19 BlackRock Advisors (UK) Limited on mkt buy 12.66 AUD ORD 224 224

DXS

page 23 of 97

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-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.66 AUD ORD 1,178 1,178
25-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.66 AUD ORD 6,945 6,945
25-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 184 184
25-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 27,468 27,468
25-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,919 9,919
26-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.75 AUD ORD -6,630 -6,630
National Association
26-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,332 -8,332
27-Mar-19 BlackRock Investment Management, LLC on mkt buy 12.71 AUD ORD 1,458 1,458
27-Mar-19 BlackRock Investment Management on mkt sell 12.76 AUD ORD -301 -301
(Australia)Limited
27-Mar-19 BlackRock Investment Management (UK) on mkt buy 12.76 AUD ORD 1,082 1,082
Limited
27-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.77 AUD ORD 448 448
27-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.77 AUD ORD 7,538 7,538
27-Mar-19 BlackRock Investment Management on mkt sell 12.77 AUD ORD -1,499 -1,499
(Australia)Limited
27-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.77 AUD ORD -4,113 -4,113
National Association
27-Mar-19 BlackRock Investment Management on mkt sell 12.77 AUD ORD -1,727 -1,727
(Australia)Limited
27-Mar-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 5,268 5,268
National Association
27-Mar-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -5,268 -5,268
National Association
27-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,462 7,462
27-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,529 -4,529
28-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.77 AUD ORD 2,306 2,306
28-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.72 AUD ORD 6,918 6,918
28-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.77 AUD ORD 879 879
28-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.77 AUD ORD 1,417 1,417
28-Mar-19 BlackRock Asset Management Canada on mkt buy 12.77 AUD ORD 2,222 2,222
Limited
28-Mar-19 BlackRock Asset Management Canada on mkt buy 12.77 AUD ORD 1,288 1,288
Limited
28-Mar-19 BlackRock Institutional Trust Company, on mkt buy 12.77 AUD ORD 17,099 17,099
National Association
28-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,283 2,283
29-Mar-19 BlackRock Fund Advisors on mkt buy 12.80 AUD ORD 442 442
29-Mar-19 BlackRock Advisors(UK)Limited on mkt buy 12.74 AUD ORD 8,186 8,186
29-Mar-19 BlackRock Advisors(UK)Limited on mkt sell 12.74 AUD ORD -15,076 -15,076
29-Mar-19 BlackRock Institutional Trust Company, on mkt buy 12.74 AUD ORD 52,121 52,121
National Association
29-Mar-19 BlackRock Investment Management on mkt buy 12.74 AUD ORD 17,372 17,372
(Australia)Limited
29-Mar-19 BlackRock Asset Management Canada on mkt sell 12.74 AUD ORD -55,936 -55,936
Limited
29-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.74 AUD ORD -103,548 -103,548
National Association
29-Mar-19 BLACKROCK ADVISORS,LLC on mkt sell 12.74 AUD ORD -66,022 -66,022
29-Mar-19 BlackRock Investment Management on mkt sell 12.74 AUD ORD -1,331 -1,331
(Australia)Limited
29-Mar-19 BlackRock Fund Advisors on mkt buy 12.74 AUD ORD 3,839 3,839
29-Mar-19 BlackRock Institutional Trust Company, on mkt buy 12.74 AUD ORD 21,836 21,836
National Association
29-Mar-19 BlackRock Institutional Trust Company, on mkt sell 12.74 AUD ORD -21,836 -21,836
National Association
29-Mar-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,860 4,860
29-Mar-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 152,670 152,670
29-Mar-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 408,749 408,749
01-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.66 AUD ORD 2,318 2,318
01-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.66 AUD ORD 4,636 4,636
01-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.66 AUD ORD -11,744 -11,744
01-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.66 AUD ORD 26,052 26,052
01-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.66 AUD ORD -1,084 -1,084
01-Apr-19 BlackRock(Netherlands)B.V. on mkt buy 12.66 AUD ORD 490 490
01-Apr-19 BlackRock Asset Management Canada on mkt sell 12.66 AUD ORD -10,291 -10,291
Limited
01-Apr-19 BlackRock Fund Advisors on mkt buy 12.66 AUD ORD 11,961 11,961
01-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,198 3,198
01-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,416 4,416
01-Apr-19 BlackRock (Netherlands) B.V. in specie n/a AUD ORD -168,111 -168,111

DXS

page 24 of 97

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-Apr-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -408,749 -408,749
02-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.64 AUD ORD 2,308 2,308
02-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.64 AUD ORD 2,320 2,320
02-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.64 AUD ORD -3,550 -3,550
02-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.64 AUD ORD 8,685 8,685
02-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.64 AUD ORD 448 448
02-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.64 AUD ORD 3,120 3,120
02-Apr-19 BlackRock Institutional Trust Company, on mkt sell 12.64 AUD ORD -14,264 -14,264
National Association
02-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,430 2,430
02-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,898 8,898
02-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,528 8,528
02-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,614 10,614
03-Apr-19 BlackRock Japan Co.,Ltd. on mkt buy 12.80 AUD ORD 7,167 7,167
03-Apr-19 BlackRock Investment Management on mkt buy 12.77 AUD ORD 5,551 5,551
(Australia)Limited
03-Apr-19 BlackRock Investment Management (UK) on mkt buy 12.78 AUD ORD 884 884
Limited
03-Apr-19 BlackRock Investment Management on mkt buy 12.78 AUD ORD 5,815 5,815
(Australia)Limited
03-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.78 AUD ORD -20,502 -20,502
03-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.77 AUD ORD 8,685 8,685
03-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.78 AUD ORD 697 697
03-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.78 AUD ORD 3,769 3,769
03-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.78 AUD ORD 612 612
03-Apr-19 BlackRock Investment Management on mkt buy 12.78 AUD ORD 7,772 7,772
(Australia)Limited
03-Apr-19 BlackRock Investment Management on mkt sell 12.78 AUD ORD -13,322 -13,322
(Australia)Limited
03-Apr-19 BlackRock Investment Management (UK) on mkt buy 12.78 AUD ORD 4,800 4,800
Limited
03-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,356 -11,356
03-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 13,629 13,629
03-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,396 6,396
04-Apr-19 BlackRock Japan Co.,Ltd. on mkt buy 12.52 AUD ORD 360 360
04-Apr-19 BlackRock Investment Management on mkt buy 12.54 AUD ORD 9,304 9,304
(Australia)Limited
04-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.54 AUD ORD -3,769 -3,769
04-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.54 AUD ORD 42,716 42,716
04-Apr-19 BlackRock Investment Management on mkt buy 12.54 AUD ORD 3,965 3,965
(Australia)Limited
04-Apr-19 BlackRock Investment Management on mkt buy 12.54 AUD ORD 4,491 4,491
(Australia)Limited
04-Apr-19 BlackRock Investment Management on mkt buy 12.54 AUD ORD 4,818 4,818
(Australia)Limited
05-Apr-19 BlackRock Japan Co.,Ltd. on mkt buy 12.39 AUD ORD 356 356
05-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.32 AUD ORD 410 410
05-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.32 AUD ORD -391 -391
05-Apr-19 BlackRock Fund Advisors on mkt buy 12.32 AUD ORD 59,841 59,841
05-Apr-19 BlackRock Investment Management on mkt sell 12.32 AUD ORD -833 -833
(Australia)Limited
05-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -63,250 -63,250
05-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,500 -11,500
05-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 13,629 13,629
05-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 18,172 18,172
05-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,332 -8,332
05-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,576 2,576
05-Apr-19 BlackRock Asset Management Canada in specie n/a AUD ORD 27,339 27,339
Limited
08-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.43 AUD ORD 18,845 18,845
08-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.43 AUD ORD 48,997 48,997
08-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.43 AUD ORD -1,767 -1,767
08-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.43 AUD ORD 6,858 6,858
08-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.43 AUD ORD -582 -582
08-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.43 AUD ORD -8,687 -8,687
08-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,916 2,916
08-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -31,625 -31,625
08-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 26,705 26,705
08-Apr-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
08-Apr-19 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 1 1
MANAGEMENT,INC.
08-Apr-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 14 14

DXS

page 25 of 97

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-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5 5
Limited
08-Apr-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 4 4
Limited
09-Apr-19 BlackRock Investment Management (UK) on mkt sell 12.49 AUD ORD -3,032 -3,032
Limited
09-Apr-19 BlackRock Investment Management on mkt buy 12.50 AUD ORD 3,489 3,489
(Australia)Limited
09-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.50 AUD ORD -615 -615
09-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 1,417 1,417
09-Apr-19 BlackRock Asset Management Canada on mkt buy 12.50 AUD ORD 14,268 14,268
Limited
09-Apr-19 BlackRock Fund Advisors on mkt buy 12.50 AUD ORD 9,861 9,861
09-Apr-19 BlackRock Investment Management on mkt sell 12.50 AUD ORD -1,086 -1,086
(Australia)Limited
09-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,462 7,462
09-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,688 2,688
09-Apr-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
09-Apr-19 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1 -1
MANAGEMENT,INC.
09-Apr-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -14 -14
09-Apr-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5 -5
Limited
09-Apr-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -4 -4
Limited
10-Apr-19 BlackRock Investment Management on mkt sell 12.48 AUD ORD -42 -42
(Australia)Limited
10-Apr-19 BlackRock Institutional Trust Company, on mkt sell 12.49 AUD ORD -2,086 -2,086
National Association
10-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.49 AUD ORD -593 -593
10-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.49 AUD ORD 1,417 1,417
10-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.49 AUD ORD -9,284 -9,284
10-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.49 AUD ORD -5,865 -5,865
10-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.49 AUD ORD -1,417 -1,417
10-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 368 368
11-Apr-19 BLACKROCK ADVISORS,LLC on mkt buy 12.56 AUD ORD 3,402 3,402
11-Apr-19 BlackRock Institutional Trust Company, on mkt buy 12.56 AUD ORD 664 664
National Association
11-Apr-19 BlackRock Investment Management, LLC on mkt sell 12.56 AUD ORD -1,070 -1,070
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.57 AUD ORD -2,318 -2,318
11-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.57 AUD ORD -294 -294
11-Apr-19 BlackRock Asset Management Canada on mkt buy 12.57 AUD ORD 1,265 1,265
Limited
11-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,065 8,065
11-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,284 8,284
11-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 22,890 22,890
11-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 40,325 40,325
12-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.69 AUD ORD 1,417 1,417
12-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.69 AUD ORD 3,769 3,769
12-Apr-19 BlackRock Institutional Trust Company, on mkt buy 12.69 AUD ORD 15,096 15,096
National Association
12-Apr-19 BlackRock Investment Management on mkt sell 12.69 AUD ORD -1,901 -1,901
(Australia)Limited
12-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 22,127 22,127
12-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -25,875 -25,875
15-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.82 AUD ORD 6,636 6,636
15-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.82 AUD ORD -4,634 -4,634
15-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.82 AUD ORD -819 -819
15-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 16,130 16,130
15-Apr-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -12,121 -12,121
National Association
15-Apr-19 BlackRock Investment Management (UK) in specie n/a AUD ORD 5,980 5,980
Limited
15-Apr-19 BlackRock Investment Management (UK) in specie n/a AUD ORD -5,980 -5,980
Limited
16-Apr-19 BlackRock Investment Management, LLC on mkt buy 12.87 AUD ORD 1,696 1,696
16-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.76 AUD ORD 17,364 17,364
16-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.76 AUD ORD 8,239 8,239
16-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.76 AUD ORD 3,769 3,769
16-Apr-19 BlackRock Advisors (UK) Limited on mkt buy 12.76 AUD ORD 1,418 1,418

DXS

page 26 of 97

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-Apr-19 BlackRock Institutional Trust Company, on mkt buy 12.76 AUD ORD 6,444 6,444
National Association
16-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 30,520 30,520
16-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,044 3,044
16-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,264 4,264
16-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,065 8,065
16-Apr-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 1,037 1,037
17-Apr-19 BlackRock Japan Co.,Ltd. on mkt sell 12.80 AUD ORD -219 -219
17-Apr-19 BlackRock Investment Management on mkt sell 12.67 AUD ORD -53 -53
(Australia)Limited
17-Apr-19 BlackRock Investment Management (UK) on mkt sell 12.69 AUD ORD -33 -33
Limited
17-Apr-19 BlackRock Institutional Trust Company, on mkt buy 12.65 AUD ORD 54,709 54,709
National Association
17-Apr-19 BlackRock Institutional Trust Company, on mkt sell 12.65 AUD ORD -13,462 -13,462
National Association
17-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.65 AUD ORD 11,035 11,035
17-Apr-19 BlackRock Institutional Trust Company, on mkt sell 12.65 AUD ORD -41,247 -41,247
National Association
17-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.65 AUD ORD 8,683 8,683
17-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.65 AUD ORD 1,868 1,868
17-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.65 AUD ORD 4,414 4,414
17-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.65 AUD ORD -819 -819
17-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.65 AUD ORD 2,346 2,346
17-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.65 AUD ORD 2,346 2,346
17-Apr-19 BlackRock(Singapore)Limited on mkt sell 12.65 AUD ORD -10,129 -10,129
17-Apr-19 BlackRock Asset Management Canada on mkt sell 12.65 AUD ORD -25,015 -25,015
Limited
17-Apr-19 BlackRock Institutional Trust Company, on mkt sell 12.65 AUD ORD -18,542 -18,542
National Association
17-Apr-19 BlackRock Institutional Trust Company, on mkt buy 12.65 AUD ORD 1,057 1,057
National Association
17-Apr-19 BlackRock Institutional Trust Company, on mkt sell 12.65 AUD ORD -56,815 -56,815
National Association
17-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,284 8,284
18-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.62 AUD ORD -34,736 -34,736
18-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.62 AUD ORD 1,174 1,174
18-Apr-19 BlackRock Institutional Trust Company, on mkt buy 12.62 AUD ORD 5,217 5,217
National Association
18-Apr-19 BlackRock Institutional Trust Company, on mkt buy 12.62 AUD ORD 5,942 5,942
National Association
18-Apr-19 BLACKROCK FINANCIAL on mkt sell 12.62 AUD ORD -3,045 -3,045
MANAGEMENT,INC.
18-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,786 19,786
23-Apr-19 BlackRock Investment Management in specie n/a AUD ORD 246,579 246,579
(Australia)Limited
23-Apr-19 BlackRock Fund Advisors on mkt buy 12.60 AUD ORD 468 468
23-Apr-19 BlackRock Institutional Trust Company, on mkt sell 12.71 AUD ORD -2,172 -2,172
National Association
23-Apr-19 BLACKROCK FINANCIAL on mkt sell 12.71 AUD ORD -1,667 -1,667
MANAGEMENT,INC.
23-Apr-19 BlackRock Investment Management, LLC on mkt buy 12.71 AUD ORD 1,699 1,699
23-Apr-19 BlackRock Fund Advisors on mkt buy 12.71 AUD ORD 2,952 2,952
23-Apr-19 BlackRock Fund Advisors on mkt buy 12.71 AUD ORD 11,080 11,080
23-Apr-19 BlackRock Investment Management, LLC on mkt sell 12.71 AUD ORD -1,166 -1,166
23-Apr-19 BlackRock Fund Advisors on mkt buy 12.71 AUD ORD 6,291 6,291
23-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,860 4,860
23-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,845 8,845
23-Apr-19 BlackRock Investment Management in specie n/a AUD ORD -54,533 -54,533
(Australia)Limited
24-Apr-19 BlackRock Investment Management (UK) on mkt buy 12.81 AUD ORD 18,521 18,521
Limited
24-Apr-19 BlackRock Investment Management on mkt buy 12.82 AUD ORD 3,639 3,639
(Australia)Limited
24-Apr-19 BlackRock Investment Management on mkt buy 12.82 AUD ORD 2,178 2,178
(Australia)Limited
24-Apr-19 BlackRock Investment Management on mkt buy 12.83 AUD ORD 9,296 9,296
(Australia)Limited
24-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.83 AUD ORD 1,224 1,224
24-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.83 AUD ORD 2,097 2,097
24-Apr-19 BlackRock Advisors (UK) Limited on mkt buy 12.83 AUD ORD 1,020 1,020

DXS

page 27 of 97

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-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.83 AUD ORD 1,020 1,020
24-Apr-19 BlackRock Institutional Trust Company, on mkt sell 12.83 AUD ORD -24,581 -24,581
National Association
24-Apr-19 BlackRock Institutional Trust Company, on mkt sell 12.83 AUD ORD -23,799 -23,799
National Association
24-Apr-19 BlackRock Investment Management on mkt buy 12.83 AUD ORD 61,835 61,835
(Australia)Limited
24-Apr-19 BlackRock Investment Management on mkt buy 12.83 AUD ORD 8,666 8,666
(Australia)Limited
24-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,159 3,159
24-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 32,130 32,130
24-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,688 2,688
24-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,462 -4,462
24-Apr-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -461,503 -461,503
26-Apr-19 BlackRock Investment Management, LLC on mkt sell 12.92 AUD ORD -10,945 -10,945
26-Apr-19 BlackRock Investment Management, LLC on mkt sell 13.01 AUD ORD -1,468 -1,468
26-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 13.05 AUD ORD 6,636 6,636
26-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 13.05 AUD ORD -17,364 -17,364
26-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 13.05 AUD ORD 1,435 1,435
26-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 13.05 AUD ORD 1,174 1,174
26-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 13.00 AUD ORD -17,364 -17,364
26-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 13.05 AUD ORD 1,845 1,845
26-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 13.05 AUD ORD 2,358 2,358
26-Apr-19 BlackRock Asset Management Canada on mkt buy 13.05 AUD ORD 1,164 1,164
Limited
26-Apr-19 BlackRock Investment Management on mkt buy 13.05 AUD ORD 834 834
(Australia)Limited
26-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 24,480 24,480
26-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 14,497 14,497
26-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -9,198 -9,198
29-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.76 AUD ORD 1,670 1,670
29-Apr-19 BlackRock Investment Management on mkt sell 12.76 AUD ORD -855 -855
(Australia)Limited
30-Apr-19 BlackRock Institutional Trust Company, on mkt sell 12.57 AUD ORD -664 -664
National Association
30-Apr-19 BlackRock Investment Management on mkt buy 12.50 AUD ORD 4,648 4,648
(Australia)Limited
30-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 6,639 6,639
30-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 1,418 1,418
30-Apr-19 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 699 699
30-Apr-19 BLACKROCK ADVISORS,LLC on mkt sell 12.50 AUD ORD -4,725 -4,725
30-Apr-19 BlackRock Institutional Trust Company, on mkt buy 12.50 AUD ORD 245 245
National Association
30-Apr-19 BlackRock Investment Management on mkt sell 12.50 AUD ORD -1,997 -1,997
(Australia)Limited
30-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.50 AUD ORD -22,767 -22,767
30-Apr-19 BlackRock Asset Management Canada on mkt sell 12.50 AUD ORD -26,368 -26,368
Limited
30-Apr-19 BlackRock Institutional Trust Company, on mkt sell 12.50 AUD ORD -52,987 -52,987
National Association
30-Apr-19 BlackRock Institutional Trust Company, on mkt sell 12.50 AUD ORD -108,890 -108,890
National Association
30-Apr-19 BlackRock Advisors(UK)Limited on mkt sell 12.50 AUD ORD -6,874 -6,874
30-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,599 4,599
30-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -68,224 -68,224
30-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD -12,552 -12,552
30-Apr-19 BlackRock Fund Advisors in specie n/a AUD ORD 37,149 37,149
30-Apr-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 7,969 7,969
National Association
30-Apr-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 10,164 10,164
01-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 50,589 50,589
03-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.29 AUD ORD 1,230 1,230
03-May-19 BlackRock Fund Advisors on mkt sell 12.29 AUD ORD -7,404 -7,404
03-May-19 BlackRock Institutional Trust Company, on mkt buy 12.29 AUD ORD 5,471 5,471
National Association
03-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.40 AUD ORD 31,171 31,171
03-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.40 AUD ORD 314,284 314,284
03-May-19 BLACKROCK FINANCIAL on mkt buy 12.40 AUD ORD 114,651 114,651
MANAGEMENT,INC.
03-May-19 BlackRock Investment Management (UK) on mkt buy 12.40 AUD ORD 156,241 156,241
Limited

DXS

page 28 of 97

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-19 BlackRock Institutional Trust Company, on mkt sell 12.46 AUD ORD -4,975 -4,975
National Association
03-May-19 BlackRock Investment Management (UK) on mkt sell 12.46 AUD ORD -2,678 -2,678
Limited
03-May-19 BlackRock Investment Management (UK) on mkt sell 12.46 AUD ORD -35,646 -35,646
Limited
03-May-19 BlackRock Asset Management Canada on mkt sell 12.46 AUD ORD -147 -147
Limited
03-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.40 AUD ORD 24,728 24,728
03-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.40 AUD ORD 249,313 249,313
03-May-19 BLACKROCK FINANCIAL on mkt buy 12.40 AUD ORD 90,949 90,949
MANAGEMENT,INC.
03-May-19 BlackRock Investment Management (UK) on mkt buy 12.40 AUD ORD 123,943 123,943
Limited
03-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.41 AUD ORD 2,358 2,358
03-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -10,164 -10,164
06-May-19 BlackRock Institutional Trust Company, on mkt sell 12.46 AUD ORD -15,264 -15,264
National Association
06-May-19 BlackRock Investment Management (UK) on mkt sell 12.46 AUD ORD -8,216 -8,216
Limited
06-May-19 BlackRock Investment Management (UK) on mkt sell 12.46 AUD ORD -109,356 -109,356
Limited
06-May-19 BlackRock Asset Management Canada on mkt sell 12.46 AUD ORD -451 -451
Limited
06-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.45 AUD ORD 57,725 57,725
06-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.45 AUD ORD 582,017 582,017
06-May-19 BLACKROCK FINANCIAL on mkt buy 12.45 AUD ORD 212,320 212,320
MANAGEMENT,INC.
06-May-19 BlackRock Investment Management (UK) on mkt buy 12.45 AUD ORD 289,346 289,346
Limited
06-May-19 BlackRock Institutional Trust Company, on mkt buy 12.45 AUD ORD 15,801 15,801
National Association
06-May-19 BlackRock Investment Management on mkt sell 12.45 AUD ORD -3,148 -3,148
(Australia)Limited
06-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,238 2,238
06-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,688 2,688
07-May-19 BlackRock Asset Management Canada on mkt sell 12.51 AUD ORD -1,468 -1,468
Limited
07-May-19 BlackRock Institutional Trust Company, on mkt sell 12.51 AUD ORD -49,551 -49,551
National Association
07-May-19 BlackRock Investment Management (UK) on mkt sell 12.51 AUD ORD -26,670 -26,670
Limited
07-May-19 BlackRock Investment Management (UK) on mkt sell 12.51 AUD ORD -355,000 -355,000
Limited
07-May-19 BlackRock Investment Management on mkt buy 12.46 AUD ORD 35,166 35,166
(Australia)Limited
07-May-19 BlackRock Investment Management, LLC on mkt buy 12.46 AUD ORD 21,051 21,051
07-May-19 BlackRock Investment Management on mkt buy 12.46 AUD ORD 2,758 2,758
(Australia)Limited
07-May-19 BlackRock Institutional Trust Company, on mkt buy 12.46 AUD ORD 34,720 34,720
National Association
07-May-19 BlackRock Japan Co.,Ltd. on mkt buy 12.46 AUD ORD 15,021 15,021
07-May-19 BlackRock Investment Management, LLC on mkt buy 12.46 AUD ORD 7,816 7,816
07-May-19 BlackRock Investment Management, LLC on mkt buy 12.46 AUD ORD 81,996 81,996
07-May-19 BlackRock Investment Management, LLC on mkt buy 12.46 AUD ORD 2,642 2,642
07-May-19 BlackRock Investment Management, LLC on mkt buy 12.46 AUD ORD 118,018 118,018
07-May-19 BlackRock(Netherlands)B.V. on mkt buy 12.46 AUD ORD 12,873 12,873
07-May-19 BlackRock Investment Management on mkt buy 12.53 AUD ORD 113,008 113,008
(Australia)Limited
07-May-19 BlackRock Investment Management, LLC on mkt buy 12.53 AUD ORD 68,082 68,082
07-May-19 BlackRock Investment Management on mkt buy 12.53 AUD ORD 8,862 8,862
(Australia)Limited
07-May-19 BlackRock Institutional Trust Company, on mkt buy 12.53 AUD ORD 111,574 111,574
National Association
07-May-19 BlackRock Japan Co.,Ltd. on mkt buy 12.53 AUD ORD 48,375 48,375
07-May-19 BlackRock Investment Management, LLC on mkt buy 12.53 AUD ORD 25,116 25,116

DXS

page 29 of 97

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-May-19 BlackRock Investment Management, LLC on mkt buy 12.53 AUD ORD 263,501 263,501
07-May-19 BlackRock Investment Management, LLC on mkt buy 12.53 AUD ORD 8,491 8,491
07-May-19 BlackRock Investment Management, LLC on mkt buy 12.53 AUD ORD 379,264 379,264
07-May-19 BlackRock(Netherlands)B.V. on mkt buy 12.53 AUD ORD 41,367 41,367
07-May-19 BlackRock Investment Management on mkt buy 12.40 AUD ORD 3,711 3,711
(Australia)Limited
07-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.40 AUD ORD -48,692 -48,692
07-May-19 BlackRock Investment Management (UK) on mkt buy 12.40 AUD ORD 8,489 8,489
Limited
07-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.40 AUD ORD 36,492 36,492
07-May-19 BlackRock Investment Management on mkt buy 12.40 AUD ORD 8,165 8,165
(Australia)Limited
07-May-19 BlackRock Investment Management on mkt buy 12.40 AUD ORD 45,595 45,595
(Australia)Limited
07-May-19 BlackRock Investment Management (UK) on mkt buy 12.40 AUD ORD 18,673 18,673
Limited
07-May-19 BlackRock Asset Management Canada on mkt buy 12.40 AUD ORD 33,220 33,220
Limited
07-May-19 BlackRock Investment Management on mkt buy 12.40 AUD ORD 11,998 11,998
(Australia)Limited
07-May-19 BlackRock Asset Management Canada on mkt buy 12.40 AUD ORD 114,263 114,263
Limited
07-May-19 BlackRock Institutional Trust Company, on mkt buy 12.40 AUD ORD 17,488 17,488
National Association
07-May-19 BlackRock Institutional Trust Company, on mkt buy 12.40 AUD ORD 276,315 276,315
National Association
07-May-19 BlackRock Fund Advisors on mkt buy 12.40 AUD ORD 49,177 49,177
07-May-19 BlackRock Fund Advisors on mkt buy 12.40 AUD ORD 24,359 24,359
07-May-19 BlackRock Institutional Trust Company, on mkt buy 12.40 AUD ORD 61,293 61,293
National Association
07-May-19 BlackRock Institutional Trust Company, on mkt buy 12.40 AUD ORD 11,576 11,576
National Association
07-May-19 BlackRock Institutional Trust Company, on mkt buy 12.40 AUD ORD 359,041 359,041
National Association
07-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.40 AUD ORD 80,273 80,273
07-May-19 BlackRock Institutional Trust Company, on mkt buy 12.40 AUD ORD 8,469 8,469
National Association
07-May-19 BlackRock Investment Management on mkt sell 12.40 AUD ORD -891 -891
(Australia)Limited
07-May-19 BlackRock Institutional Trust Company, on mkt buy 12.40 AUD ORD 1,885 1,885
National Association
07-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,411 5,411
07-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,276 9,276
07-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,940 8,940
07-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,238 2,238
07-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -20,448 -20,448
08-May-19 BlackRock Institutional Trust Company, Placement 12.10 AUD ORD 62,298 62,298
National Association
08-May-19 BlackRock Investment Management, LLC Placement 12.10 AUD ORD 513,975 513,975
08-May-19 BlackRock Institutional Trust Company, Placement 12.10 AUD ORD 217,560 217,560
National Association
08-May-19 BlackRock Investment Management (UK) Placement 12.10 AUD ORD 3,041 3,041
Limited
08-May-19 BlackRock Institutional Trust Company, Placement 12.10 AUD ORD 145,940 145,940
National Association
08-May-19 BlackRock Investment Management Placement 12.10 AUD ORD 216,013 216,013
(Australia)Limited
08-May-19 BlackRock Asset Management Canada Placement 12.10 AUD ORD 4,330 4,330
Limited
08-May-19 BlackRock Investment Management, LLC Placement 12.10 AUD ORD 133,286 133,286
08-May-19 BlackRock Investment Management, LLC Placement 12.10 AUD ORD 14,390 14,390
08-May-19 BlackRock Investment Management (UK) Placement 12.10 AUD ORD 1,082,280 1,082,280
Limited
08-May-19 BlackRock(Netherlands)B.V. Placement 12.10 AUD ORD 44,019 44,019
08-May-19 BlackRock Investment Management (UK) Placement 12.10 AUD ORD 78,760 78,760
Limited

DXS

page 30 of 97

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-May-19 BlackRock Investment Management Placement 12.10 AUD ORD 17,278 17,278
(Australia)Limited
08-May-19 BlackRock Investment Management, LLC Placement 12.10 AUD ORD 627,181 627,181
08-May-19 BlackRock Japan Co.,Ltd. on mkt sell 12.31 AUD ORD -2,767 -2,767
08-May-19 BLACKROCK FINANCIAL on mkt sell 12.53 AUD ORD -3,266 -3,266
MANAGEMENT,INC.
08-May-19 BlackRock Investment Management (UK) on mkt buy 12.53 AUD ORD 8,228 8,228
Limited
08-May-19 BLACKROCK ADVISORS,LLC on mkt sell 12.53 AUD ORD -14,788 -14,788
08-May-19 BlackRock Institutional Trust Company, on mkt buy 12.43 AUD ORD 41,501 41,501
National Association
08-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.53 AUD ORD 80,702 80,702
08-May-19 BlackRock Investment Management (UK) on mkt buy 12.53 AUD ORD 163,258 163,258
Limited
08-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.53 AUD ORD 129,267 129,267
08-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.53 AUD ORD 169,187 169,187
08-May-19 BlackRock International Limited on mkt sell 12.53 AUD ORD -2,300 -2,300
08-May-19 BlackRock Investment Management, LLC on mkt sell 12.53 AUD ORD -1,416 -1,416
08-May-19 BlackRock Investment Management on mkt buy 12.56 AUD ORD 28,065 28,065
(Australia)Limited
08-May-19 BlackRock Investment Management on mkt buy 12.56 AUD ORD 86,213 86,213
(Australia)Limited
08-May-19 BlackRock Asset Management Canada on mkt sell 12.47 AUD ORD -362 -362
Limited
08-May-19 BlackRock Asset Management Canada on mkt sell 12.54 AUD ORD -1,902 -1,902
Limited
08-May-19 BlackRock Institutional Trust Company, on mkt sell 12.47 AUD ORD -12,190 -12,190
National Association
08-May-19 BlackRock Institutional Trust Company, on mkt sell 12.54 AUD ORD -63,960 -63,960
National Association
08-May-19 BlackRock Investment Management (UK) on mkt sell 12.47 AUD ORD -6,561 -6,561
Limited
08-May-19 BlackRock Investment Management (UK) on mkt sell 12.54 AUD ORD -12,519 -12,519
Limited
08-May-19 BlackRock Investment Management (UK) on mkt sell 12.47 AUD ORD -87,337 -87,337
Limited
08-May-19 BlackRock Investment Management (UK) on mkt sell 12.45 AUD ORD -2,736 -2,736
Limited
08-May-19 BlackRock Investment Management (UK) on mkt buy 12.62 AUD ORD 3,211 3,211
Limited
08-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.54 AUD ORD -69,472 -69,472
08-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.59 AUD ORD -5,328 -5,328
08-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.59 AUD ORD -2,055 -2,055
08-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.59 AUD ORD 139 139
08-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.59 AUD ORD 6,654 6,654
08-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.59 AUD ORD -7,104 -7,104
08-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.59 AUD ORD 1,435 1,435
08-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.59 AUD ORD 966 966
08-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.59 AUD ORD 42,436 42,436
08-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.59 AUD ORD -5,019 -5,019
08-May-19 BlackRock Institutional Trust Company, on mkt buy 12.59 AUD ORD 2,091 2,091
National Association
08-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,993 6,993
08-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 13,797 13,797
09-May-19 BlackRock Investment Management (UK) on mkt sell 12.66 AUD ORD -22,116 -22,116
Limited
09-May-19 BlackRock Japan Co.,Ltd. on mkt sell 12.69 AUD ORD -8,995 -8,995
09-May-19 BlackRock Investment Management (UK) on mkt sell 12.66 AUD ORD -494,941 -494,941
Limited
09-May-19 BlackRock Investment Management (UK) on mkt buy 12.72 AUD ORD 106,098 106,098
Limited
09-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.68 AUD ORD 47,645 47,645
09-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.68 AUD ORD 480,376 480,376
09-May-19 BLACKROCK FINANCIAL on mkt buy 12.68 AUD ORD 175,239 175,239
MANAGEMENT,INC.
09-May-19 BlackRock Investment Management (UK) on mkt buy 12.68 AUD ORD 238,814 238,814
Limited
09-May-19 BlackRock Investment Management on mkt buy 12.72 AUD ORD 10,233 10,233
(Australia)Limited
09-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.71 AUD ORD 5,294 5,294
09-May-19 BLACKROCK ADVISORS, LLC on mkt buy 12.71 AUD ORD 53,375 53,375

DXS

page 31 of 97

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-19 BLACKROCK FINANCIAL on mkt buy 12.71 AUD ORD 19,471 19,471
MANAGEMENT,INC.
09-May-19 BlackRock Investment Management (UK) on mkt buy 12.71 AUD ORD 26,535 26,535
Limited
09-May-19 BlackRock Investment Management, LLC on mkt buy 12.72 AUD ORD 7,788 7,788
09-May-19 BlackRock Investment Management on mkt buy 12.72 AUD ORD 1,123 1,123
(Australia)Limited
09-May-19 BlackRock Institutional Trust Company, on mkt buy 12.72 AUD ORD 14,117 14,117
National Association
09-May-19 BlackRock Investment Management, LLC on mkt buy 12.72 AUD ORD 32,458 32,458
09-May-19 BlackRock(Netherlands)B.V. on mkt buy 12.72 AUD ORD 2,021 2,021
09-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.58 AUD ORD -28,026 -28,026
09-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.58 AUD ORD -32,360 -32,360
09-May-19 BlackRock Investment Management (UK) on mkt buy 12.58 AUD ORD 18,177 18,177
Limited
09-May-19 BlackRock Investment Management (UK) on mkt buy 12.58 AUD ORD 8,001 8,001
Limited
09-May-19 BlackRock Investment Management (UK) on mkt buy 12.58 AUD ORD 29,987 29,987
Limited
09-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.58 AUD ORD 23,671 23,671
09-May-19 BlackRock Investment Management (UK) on mkt buy 12.58 AUD ORD 12,509 12,509
Limited
09-May-19 BlackRock Institutional Trust Company, on mkt buy 12.58 AUD ORD 1,817 1,817
National Association
09-May-19 BlackRock Investment Management, LLC on mkt buy 12.58 AUD ORD 6,991 6,991
09-May-19 BlackRock Asset Management Canada on mkt buy 12.58 AUD ORD 1,184 1,184
Limited
09-May-19 BlackRock(Netherlands)B.V. on mkt buy 12.58 AUD ORD 3,763 3,763
09-May-19 BlackRock Investment Management, LLC on mkt buy 12.58 AUD ORD 10,633 10,633
09-May-19 BlackRock Fund Advisors on mkt buy 12.58 AUD ORD 113,758 113,758
09-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.58 AUD ORD 77,387 77,387
09-May-19 BlackRock Institutional Trust Company, on mkt buy 12.58 AUD ORD 62,512 62,512
National Association
09-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.58 AUD ORD 12,861 12,861
09-May-19 BlackRock Institutional Trust Company, on mkt buy 12.58 AUD ORD 204,752 204,752
National Association
09-May-19 BlackRock Institutional Trust Company, on mkt buy 12.58 AUD ORD 59,203 59,203
National Association
09-May-19 BlackRock Investment Management on mkt buy 12.58 AUD ORD 3,451 3,451
(Australia)Limited
09-May-19 BlackRock Investment Management on mkt buy 12.58 AUD ORD 523 523
(Australia)Limited
09-May-19 BlackRock Investment Management, LLC on mkt buy 12.58 AUD ORD 3,195 3,195
09-May-19 BlackRock Investment Management on mkt sell 12.58 AUD ORD -3,169 -3,169
(Australia)Limited
09-May-19 BlackRock Fund Advisors on mkt buy 12.58 AUD ORD 101,234 101,234
09-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,728 19,728
10-May-19 BlackRock Fund Advisors on mkt buy 12.65 AUD ORD 358,878 358,878
10-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.65 AUD ORD 25,156 25,156
10-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.62 AUD ORD -37,352 -37,352
10-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.60 AUD ORD -4,045 -4,045
10-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.60 AUD ORD -5,328 -5,328
10-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.60 AUD ORD -452 -452
10-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.60 AUD ORD 1,424 1,424
10-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.60 AUD ORD -5,328 -5,328
10-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.60 AUD ORD -8,847 -8,847
10-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.60 AUD ORD -1,096 -1,096
10-May-19 BlackRock Investment Management on mkt buy 12.60 AUD ORD 103,275 103,275
(Australia)Limited
10-May-19 BlackRock Institutional Trust Company, on mkt buy 12.60 AUD ORD 49,234 49,234
National Association
10-May-19 BlackRock Investment Management on mkt buy 12.60 AUD ORD 549,354 549,354
(Australia)Limited
10-May-19 BlackRock Investment Management on mkt buy 12.60 AUD ORD 98,756 98,756
(Australia)Limited
10-May-19 BlackRock Japan Co.,Ltd. on mkt buy 12.60 AUD ORD 1,018 1,018
10-May-19 BlackRock Japan Co., Ltd. on mkt buy 12.60 AUD ORD 3,445 3,445

DXS

page 32 of 97

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-May-19 BlackRock Asset Management Canada on mkt buy 12.60 AUD ORD 795 795
Limited
10-May-19 BlackRock Institutional Trust Company, on mkt buy 12.60 AUD ORD 6,540 6,540
National Association
10-May-19 BlackRock Institutional Trust Company, on mkt buy 12.60 AUD ORD 25,104 25,104
National Association
10-May-19 BlackRock Investment Management, LLC on mkt buy 12.60 AUD ORD 17,404 17,404
10-May-19 BlackRock Investment Management on mkt buy 12.60 AUD ORD 65,635 65,635
(Australia)Limited
10-May-19 BlackRock Fund Advisors on mkt buy 12.60 AUD ORD 11,338 11,338
10-May-19 BlackRock Investment Management on mkt buy 12.60 AUD ORD 52,000 52,000
(Australia)Limited
10-May-19 BlackRock Asset Management Canada on mkt buy 12.60 AUD ORD 7,283 7,283
Limited
10-May-19 BlackRock Institutional Trust Company, on mkt buy 12.60 AUD ORD 4,594 4,594
National Association
10-May-19 BlackRock Investment Management on mkt buy 12.60 AUD ORD 25,750 25,750
(Australia)Limited
10-May-19 BLACKROCK FINANCIAL on mkt buy 12.60 AUD ORD 18,042 18,042
MANAGEMENT,INC.
10-May-19 BlackRock Institutional Trust Company, on mkt buy 12.60 AUD ORD 1,441 1,441
National Association
10-May-19 BlackRock Institutional Trust Company, on mkt buy 12.60 AUD ORD 3,000 3,000
National Association
10-May-19 BlackRock Asset Management Canada on mkt buy 12.60 AUD ORD 575 575
Limited
10-May-19 BLACKROCK FINANCIAL on mkt buy 12.60 AUD ORD 2,801 2,801
MANAGEMENT,INC.
10-May-19 BlackRock Investment Management on mkt buy 12.60 AUD ORD 37,791 37,791
(Australia)Limited
10-May-19 BlackRock Investment Management on mkt buy 12.60 AUD ORD 61,130 61,130
(Australia)Limited
10-May-19 BlackRock Investment Management on mkt buy 12.60 AUD ORD 38,453 38,453
(Australia)Limited
10-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 34,524 34,524
10-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 14,796 14,796
10-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,688 2,688
10-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,583 2,583
10-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 25,108 25,108
13-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.69 AUD ORD 13,044 13,044
13-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,372 9,372
13-May-19 BlackRock Asset Management Canada on mkt buy 12.58 AUD ORD 648 648
Limited
13-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -13,467 -13,467
13-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,688 2,688
13-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,816 -6,816
13-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
14-May-19 BlackRock Fund Advisors on mkt buy 12.88 AUD ORD 4,153 4,153
14-May-19 BlackRock Investment Management, LLC on mkt sell 12.67 AUD ORD -2,609 -2,609
14-May-19 BlackRock Japan Co.,Ltd. on mkt buy 12.63 AUD ORD 26,389 26,389
14-May-19 BlackRock Japan Co.,Ltd. on mkt buy 12.66 AUD ORD 36,711 36,711
14-May-19 BlackRock Investment Management, LLC on mkt buy 12.66 AUD ORD 19,734 19,734
14-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.65 AUD ORD -4,960 -4,960
14-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.65 AUD ORD -1,302 -1,302
14-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.65 AUD ORD -9,337 -9,337
14-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.65 AUD ORD -28,315 -28,315
14-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.65 AUD ORD -1,302 -1,302
14-May-19 BlackRock Fund Advisors on mkt buy 12.65 AUD ORD 48,317 48,317
14-May-19 BlackRock Investment Management on mkt sell 12.65 AUD ORD -901 -901
(Australia)Limited
14-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,673 2,673
14-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -17,840 -17,840
14-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 14,796 14,796
15-May-19 BlackRock Investment Management (UK) on mkt buy 12.60 AUD ORD 43,617 43,617
Limited
15-May-19 BlackRock Investment Management on mkt buy 12.64 AUD ORD 80,014 80,014
(Australia)Limited
15-May-19 BlackRock Investment Management on mkt buy 12.64 AUD ORD 13,132 13,132
(Australia) Limited

DXS

page 33 of 97

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-19 BlackRock Investment Management on mkt buy 12.64 AUD ORD 39,386 39,386
(Australia)Limited
15-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.62 AUD ORD -7,072 -7,072
15-May-19 BlackRock Institutional Trust Company, on mkt buy 12.65 AUD ORD 91,928 91,928
National Association
15-May-19 BlackRock Fund Advisors on mkt buy 12.65 AUD ORD 63,327 63,327
15-May-19 BlackRock Fund Advisors on mkt buy 12.65 AUD ORD 186,055 186,055
15-May-19 BLACKROCK FINANCIAL on mkt buy 12.65 AUD ORD 10,211 10,211
MANAGEMENT,INC.
15-May-19 BlackRock Investment Management on mkt buy 12.68 AUD ORD 602 602
(Australia)Limited
15-May-19 BlackRock Investment Management, LLC on mkt buy 12.68 AUD ORD 1,427 1,427
15-May-19 BlackRock Institutional Trust Company, on mkt buy 12.68 AUD ORD 1,993 1,993
National Association
15-May-19 BlackRock Investment Management, LLC on mkt buy 12.68 AUD ORD 3,545 3,545
15-May-19 BlackRock Investment Management, LLC on mkt buy 12.68 AUD ORD 877 877
15-May-19 BlackRock Investment Management, LLC on mkt buy 12.68 AUD ORD 32,788 32,788
15-May-19 BlackRock(Netherlands)B.V. on mkt buy 12.68 AUD ORD 756 756
15-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.68 AUD ORD -24,270 -24,270
15-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.68 AUD ORD 1,410 1,410
15-May-19 BlackRock Japan Co.,Ltd. on mkt buy 12.68 AUD ORD 4,244 4,244
15-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.68 AUD ORD 705 705
15-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.68 AUD ORD -10,047 -10,047
15-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.68 AUD ORD -28,885 -28,885
15-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,135 12,135
15-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,544 4,544
16-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.79 AUD ORD 3,996 3,996
16-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.85 AUD ORD 4,760 4,760
16-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.85 AUD ORD -83,520 -83,520
16-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.85 AUD ORD 1,330 1,330
16-May-19 BlackRock Investment Management on mkt sell 12.85 AUD ORD -2,143 -2,143
(Australia)Limited
16-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
17-May-19 BlackRock Fund Advisors on mkt buy 12.97 AUD ORD 1,896 1,896
17-May-19 BlackRock Advisors(UK)Limited on mkt sell 13.04 AUD ORD -1,146 -1,146
17-May-19 BlackRock Advisors(UK)Limited on mkt buy 13.04 AUD ORD 2,118 2,118
17-May-19 BlackRock Fund Advisors on mkt buy 13.04 AUD ORD 504 504
17-May-19 BlackRock Investment Management on mkt sell 13.04 AUD ORD -1,790 -1,790
(Australia)Limited
17-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 200,369 200,369
17-May-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 32,493 32,493
20-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.95 AUD ORD 2,358 2,358
20-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.95 AUD ORD 414 414
20-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.95 AUD ORD 2,828 2,828
20-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.95 AUD ORD -3,995 -3,995
20-May-19 BlackRock Institutional Trust Company, on mkt sell 12.95 AUD ORD -24,000 -24,000
National Association
20-May-19 BlackRock Institutional Trust Company, on mkt buy 12.95 AUD ORD 147,661 147,661
National Association
20-May-19 BLACKROCK ADVISORS,LLC on mkt buy 12.95 AUD ORD 13,996 13,996
20-May-19 BlackRock Institutional Trust Company, on mkt buy 12.95 AUD ORD 8,129 8,129
National Association
20-May-19 BlackRock Asset Management Canada on mkt buy 12.95 AUD ORD 886 886
Limited
20-May-19 BlackRock Investment Management on mkt buy 12.95 AUD ORD 667 667
(Australia)Limited
20-May-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 147,957 147,957
20-May-19 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 713 713
20-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5 -5
20-May-19 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 1,564 1,564
MANAGEMENT,INC.
20-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6,871 6,871
Limited
21-May-19 BlackRock Japan Co.,Ltd. on mkt buy 12.79 AUD ORD 548 548
21-May-19 BlackRock Advisors(UK)Limited on mkt buy 13.02 AUD ORD 2,390 2,390
21-May-19 BlackRock Advisors(UK)Limited on mkt sell 13.02 AUD ORD -1,776 -1,776
21-May-19 BlackRock Advisors(UK)Limited on mkt sell 13.02 AUD ORD -3,995 -3,995
21-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,112 7,112
21-May-19 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -113 -113

DXS

page 34 of 97

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-May-19 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 98 98
MANAGEMENT,INC.
21-May-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 47 47
21-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 50,513 50,513
Limited
21-May-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 651 651
Limited
22-May-19 BlackRock Fund Advisors on mkt buy 12.95 AUD ORD 455 455
22-May-19 BlackRock Investment Management on mkt buy 12.93 AUD ORD 45,470 45,470
(Australia)Limited
22-May-19 BlackRock Investment Management on mkt buy 12.93 AUD ORD 20,407 20,407
(Australia)Limited
22-May-19 BlackRock Investment Management on mkt buy 12.93 AUD ORD 40,054 40,054
(Australia)Limited
22-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.95 AUD ORD 1,185 1,185
22-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.95 AUD ORD 1,431 1,431
22-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.95 AUD ORD 4,242 4,242
22-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.95 AUD ORD 7,155 7,155
22-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.95 AUD ORD 3,995 3,995
22-May-19 BlackRock Institutional Trust Company, on mkt sell 12.95 AUD ORD -8,963 -8,963
National Association
22-May-19 BlackRock Investment Management (UK) on mkt buy 12.95 AUD ORD 75,476 75,476
Limited
22-May-19 BlackRock Investment Management (UK) on mkt sell 12.95 AUD ORD -75,476 -75,476
Limited
22-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,135 12,135
22-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 24,270 24,270
22-May-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -6,816 -6,816
National Association
22-May-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 28,830 28,830
National Association
22-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -76,517 -76,517
22-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -11,150 -11,150
22-May-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 6,549 6,549
National Association
22-May-19 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -117 -117
22-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5 -5
22-May-19 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -814 -814
MANAGEMENT,INC.
22-May-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5 -5
22-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,319 -1,319
Limited
22-May-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -78 -78
Limited
23-May-19 BlackRock Japan Co.,Ltd. on mkt buy 13.02 AUD ORD 31,415 31,415
23-May-19 BlackRock Investment Management, LLC on mkt buy 13.02 AUD ORD 16,299 16,299
23-May-19 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 9,274 9,274
23-May-19 BlackRock Investment Management on mkt sell 13.10 AUD ORD -4,327 -4,327
(Australia)Limited
23-May-19 BlackRock Fund Advisors on mkt buy 13.10 AUD ORD 7,460 7,460
23-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,920 -8,920
23-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,816 6,816
23-May-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,816 6,816
23-May-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 212,531 212,531
23-May-19 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 7 7
23-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 7,932 7,932
23-May-19 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 303 303
MANAGEMENT,INC.
23-May-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 38 38
23-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -534 -534
Limited
23-May-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -96 -96
Limited
24-May-19 BlackRock Advisors(UK)Limited on mkt sell 13.20 AUD ORD -2,370 -2,370
24-May-19 BlackRock Investment Management on mkt buy 13.20 AUD ORD 20,137 20,137
(Australia)Limited
24-May-19 BlackRock Investment Management on mkt buy 13.20 AUD ORD 8,409 8,409
(Australia)Limited
24-May-19 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 152,183 152,183

DXS

page 35 of 97

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-May-19 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -162 -162
24-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -7,936 -7,936
24-May-19 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 12 12
MANAGEMENT,INC.
24-May-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -33 -33
24-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 177 177
Limited
24-May-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 6 6
Limited
27-May-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -344,345 -344,345
27-May-19 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -329 -329
27-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -200,364 -200,364
27-May-19 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1,163 -1,163
MANAGEMENT,INC.
27-May-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -47 -47
27-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -55,709 -55,709
Limited
27-May-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -482 -482
Limited
28-May-19 BlackRock Asset Management Canada on mkt buy 13.19 AUD ORD 1,157 1,157
Limited
28-May-19 BlackRock Institutional Trust Company, on mkt buy 13.19 AUD ORD 20,839 20,839
National Association
28-May-19 BLACKROCK ADVISORS,LLC on mkt sell 13.08 AUD ORD -374 -374
28-May-19 BlackRock Asset Management Canada on mkt sell 13.08 AUD ORD -19,878 -19,878
Limited
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -7,080 -7,080
National Association
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -2,754 -2,754
National Association
28-May-19 BlackRock Investment Management, LLC on mkt sell 13.08 AUD ORD -2,581 -2,581
28-May-19 BlackRock Asset Management Canada on mkt sell 13.08 AUD ORD -119,409 -119,409
Limited
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -167,948 -167,948
National Association
28-May-19 BlackRock Fund Advisors on mkt sell 13.08 AUD ORD -117,690 -117,690
28-May-19 BlackRock Fund Advisors on mkt sell 13.08 AUD ORD -5,912 -5,912
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -53,074 -53,074
National Association
28-May-19 BlackRock Advisors(UK)Limited on mkt sell 13.08 AUD ORD -10,336 -10,336
28-May-19 BLACKROCK ADVISORS,LLC on mkt sell 13.08 AUD ORD -142,543 -142,543
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -527 -527
National Association
28-May-19 BlackRock Investment Management on mkt sell 13.08 AUD ORD -2,226 -2,226
(Australia)Limited
28-May-19 BLACKROCK FINANCIAL on mkt sell 13.08 AUD ORD -512 -512
MANAGEMENT,INC.
28-May-19 BlackRock Investment Management, LLC on mkt sell 13.08 AUD ORD -30,688 -30,688
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -2,370 -2,370
National Association
28-May-19 BlackRock Investment Management (UK) on mkt sell 13.08 AUD ORD -37,055 -37,055
Limited
28-May-19 BLACKROCK FINANCIAL on mkt sell 13.08 AUD ORD -6,560 -6,560
MANAGEMENT,INC.
28-May-19 BlackRock Investment Management on mkt sell 13.08 AUD ORD -3,375 -3,375
(Australia)Limited
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -783 -783
National Association
28-May-19 BLACKROCK FINANCIAL on mkt buy 13.08 AUD ORD 1,617 1,617
MANAGEMENT,INC.
28-May-19 BlackRock Investment Management on mkt sell 13.08 AUD ORD -1,279 -1,279
(Australia)Limited
28-May-19 BLACKROCK ADVISORS,LLC on mkt sell 13.08 AUD ORD -123 -123
28-May-19 BlackRock Asset Management Canada on mkt sell 13.08 AUD ORD -6,627 -6,627
Limited
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -2,360 -2,360
National Association
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -917 -917
National Association

DXS

page 36 of 97

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-May-19 BlackRock Investment Management, LLC on mkt sell 13.08 AUD ORD -860 -860
28-May-19 BlackRock Asset Management Canada on mkt sell 13.08 AUD ORD -39,803 -39,803
Limited
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -55,986 -55,986
National Association
28-May-19 BlackRock Fund Advisors on mkt sell 13.08 AUD ORD -39,230 -39,230
28-May-19 BlackRock Fund Advisors on mkt sell 13.08 AUD ORD -1,970 -1,970
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -17,693 -17,693
National Association
28-May-19 BlackRock Advisors(UK)Limited on mkt sell 13.08 AUD ORD -3,447 -3,447
28-May-19 BLACKROCK ADVISORS,LLC on mkt sell 13.08 AUD ORD -47,516 -47,516
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -175 -175
National Association
28-May-19 BlackRock Investment Management on mkt sell 13.08 AUD ORD -741 -741
(Australia)Limited
28-May-19 BLACKROCK FINANCIAL on mkt sell 13.08 AUD ORD -170 -170
MANAGEMENT,INC.
28-May-19 BlackRock Investment Management, LLC on mkt sell 13.08 AUD ORD -10,230 -10,230
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -790 -790
National Association
28-May-19 BlackRock Investment Management (UK) on mkt sell 13.08 AUD ORD -12,353 -12,353
Limited
28-May-19 BLACKROCK FINANCIAL on mkt sell 13.08 AUD ORD -2,186 -2,186
MANAGEMENT,INC.
28-May-19 BlackRock Investment Management on mkt sell 13.08 AUD ORD -1,125 -1,125
(Australia)Limited
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -260 -260
National Association
28-May-19 BlackRock Investment Management (UK) on mkt buy 13.08 AUD ORD 39,304 39,304
Limited
28-May-19 BlackRock Investment Management (UK) on mkt buy 13.08 AUD ORD 4,143 4,143
Limited
28-May-19 BlackRock Asset Management Canada on mkt buy 13.08 AUD ORD 40,367 40,367
Limited
28-May-19 BlackRock International Limited on mkt buy 13.08 AUD ORD 43,839 43,839
28-May-19 BlackRock Investment Management, LLC on mkt buy 13.08 AUD ORD 14,676 14,676
28-May-19 BlackRock(Netherlands)B.V. on mkt buy 13.08 AUD ORD 485 485
28-May-19 BlackRock Institutional Trust Company, on mkt buy 13.08 AUD ORD 21,320 21,320
National Association
28-May-19 BLACKROCK FINANCIAL on mkt buy 13.08 AUD ORD 1,626 1,626
MANAGEMENT,INC.
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 13.08 AUD ORD 24,052 24,052
28-May-19 BlackRock Asset Management Canada on mkt buy 13.08 AUD ORD 194 194
Limited
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 13.08 AUD ORD 6,662 6,662
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 13.08 AUD ORD 116,882 116,882
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 13.08 AUD ORD 51,478 51,478
28-May-19 BlackRock Advisors(UK)Limited on mkt buy 13.08 AUD ORD 5,612 5,612
28-May-19 BlackRock Fund Advisors on mkt buy 13.08 AUD ORD 4,107 4,107
28-May-19 BlackRock Fund Advisors on mkt buy 13.08 AUD ORD 14,688 14,688
28-May-19 BlackRock Institutional Trust Company, on mkt buy 13.08 AUD ORD 13,292 13,292
National Association
28-May-19 BlackRock Institutional Trust Company, on mkt buy 13.08 AUD ORD 9,941 9,941
National Association
28-May-19 BlackRock Asset Management Canada on mkt buy 13.08 AUD ORD 905 905
Limited
28-May-19 BLACKROCK FINANCIAL on mkt buy 13.08 AUD ORD 1,709 1,709
MANAGEMENT,INC.
28-May-19 BlackRock Investment Management (UK) on mkt buy 13.08 AUD ORD 16,656 16,656
Limited
28-May-19 BlackRock Investment Management on mkt buy 13.08 AUD ORD 683 683
(Australia)Limited
28-May-19 BlackRock Institutional Trust Company, on mkt buy 13.08 AUD ORD 245,817 245,817
National Association
28-May-19 BlackRock Institutional Trust Company, on mkt buy 13.08 AUD ORD 34,258 34,258
National Association
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -48,446 -48,446
National Association
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -18,841 -18,841
National Association

DXS

page 37 of 97

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-May-19 BlackRock Investment Management, LLC on mkt buy 13.08 AUD ORD 12,601 12,601
28-May-19 BlackRock Fund Advisors on mkt buy 13.08 AUD ORD 588,948 588,948
28-May-19 BlackRock Fund Advisors on mkt sell 13.08 AUD ORD -805,283 -805,283
28-May-19 BlackRock Fund Advisors on mkt sell 13.08 AUD ORD -40,447 -40,447
28-May-19 BlackRock Fund Advisors on mkt buy 13.08 AUD ORD 131,903 131,903
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -363,165 -363,165
National Association
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -3,603 -3,603
National Association
28-May-19 BlackRock Institutional Trust Company, on mkt buy 13.08 AUD ORD 6,031 6,031
National Association
28-May-19 BlackRock Investment Management, LLC on mkt buy 13.08 AUD ORD 39,571 39,571
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -16,214 -16,214
National Association
28-May-19 BlackRock Institutional Trust Company, on mkt buy 13.08 AUD ORD 293,529 293,529
National Association
28-May-19 BLACKROCK FINANCIAL on mkt sell 13.08 AUD ORD -44,884 -44,884
MANAGEMENT,INC.
28-May-19 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -5,350 -5,350
National Association
28-May-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -20,369 -20,369
29-May-19 BlackRock Institutional Trust Company, on mkt buy 12.97 AUD ORD 4,353 4,353
National Association
29-May-19 BlackRock Investment Management on mkt buy 12.97 AUD ORD 58,156 58,156
(Australia)Limited
29-May-19 BlackRock Investment Management on mkt buy 12.97 AUD ORD 527 527
(Australia)Limited
29-May-19 BlackRock Investment Management on mkt buy 12.97 AUD ORD 31,117 31,117
(Australia)Limited
29-May-19 BlackRock Investment Management on mkt buy 12.97 AUD ORD 12,115 12,115
(Australia)Limited
29-May-19 BlackRock Investment Management on mkt buy 12.97 AUD ORD 25,457 25,457
(Australia)Limited
29-May-19 BlackRock Investment Management on mkt buy 12.97 AUD ORD 1,986 1,986
(Australia)Limited
29-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.97 AUD ORD 2,390 2,390
29-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.97 AUD ORD -687 -687
29-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.97 AUD ORD 9,274 9,274
29-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.97 AUD ORD -2,935 -2,935
29-May-19 BlackRock Asset Management Canada on mkt sell 12.97 AUD ORD -1,479 -1,479
Limited
29-May-19 BlackRock Institutional Trust Company, on mkt buy 12.97 AUD ORD 1,231 1,231
National Association
29-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.97 AUD ORD 5,789 5,789
29-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -9,596 -9,596
29-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,690 -8,690
29-May-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 20,134 20,134
29-May-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 541 541
29-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 203,435 203,435
Limited
29-May-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2,024 2,024
Limited
30-May-19 BlackRock Asset Management Canada on mkt buy 12.99 AUD ORD 753 753
Limited
30-May-19 BlackRock Investment Management (UK) on mkt buy 12.90 AUD ORD 7,538 7,538
Limited
30-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.76 AUD ORD -458 -458
30-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.76 AUD ORD -687 -687
30-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,591 -6,591
30-May-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 325 325
30-May-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -237 -237
30-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -34,378 -34,378
Limited
30-May-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -342 -342
Limited
31-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.88 AUD ORD 433 433
31-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.87 AUD ORD 71,910 71,910
31-May-19 BlackRock Advisors(UK)Limited on mkt sell 12.88 AUD ORD -3,995 -3,995
31-May-19 BlackRock Advisors (UK) Limited on mkt sell 12.88 AUD ORD -15,980 -15,980

DXS

page 38 of 97

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-19 BlackRock Institutional Trust Company, on mkt sell 12.88 AUD ORD -16,954 -16,954
National Association
31-May-19 BlackRock Investment Management on mkt sell 12.88 AUD ORD -2,048 -2,048
(Australia)Limited
31-May-19 BlackRock Advisors(UK)Limited on mkt buy 12.88 AUD ORD 14,138 14,138
31-May-19 BlackRock Asset Management Canada on mkt sell 12.88 AUD ORD -46,899 -46,899
Limited
31-May-19 BlackRock Institutional Trust Company, on mkt sell 12.88 AUD ORD -108,026 -108,026
National Association
31-May-19 BlackRock Institutional Trust Company, on mkt sell 12.88 AUD ORD -178,661 -178,661
National Association
31-May-19 BLACKROCK ADVISORS,LLC on mkt sell 12.88 AUD ORD -57,434 -57,434
31-May-19 BlackRock Fund Advisors in specie n/a AUD ORD -14,796 -14,796
31-May-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 186,657 186,657
31-May-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
31-May-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -240 -240
31-May-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -136,427 -136,427
Limited
31-May-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,332 -1,332
Limited
03-Jun-19 BlackRock Investment Management, LLC on mkt sell 12.88 AUD ORD -1,753 -1,753
03-Jun-19 BlackRock Japan Co.,Ltd. on mkt sell 13.05 AUD ORD -23,419 -23,419
03-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.05 AUD ORD -3,536 -3,536
03-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.05 AUD ORD -648 -648
03-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.05 AUD ORD -868 -868
03-Jun-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -152,751 -152,751
03-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
03-Jun-19 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -63 -63
03-Jun-19 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -32,631 -32,631
Limited
03-Jun-19 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -349 -349
Limited
04-Jun-19 BlackRock Japan Co.,Ltd. on mkt sell 13.06 AUD ORD -1,257 -1,257
04-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.16 AUD ORD 1,074 1,074
04-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.16 AUD ORD -3,996 -3,996
04-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.16 AUD ORD -1,425 -1,425
04-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.16 AUD ORD 2,030 2,030
04-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.16 AUD ORD -1,296 -1,296
04-Jun-19 BlackRock Investment Management on mkt buy 13.16 AUD ORD 1,378 1,378
(Australia)Limited
04-Jun-19 BlackRock Institutional Trust Company, on mkt buy 13.16 AUD ORD 24,087 24,087
National Association
04-Jun-19 BlackRock Fund Advisors on mkt buy 13.16 AUD ORD 17,014 17,014
04-Jun-19 BlackRock Asset Management Canada on mkt buy 13.16 AUD ORD 31,495 31,495
Limited
04-Jun-19 BLACKROCK ADVISORS,LLC on mkt buy 13.16 AUD ORD 11,832 11,832
04-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.16 AUD ORD -21,203 -21,203
National Association
04-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -10,970 -10,970
04-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -17,568 -17,568
04-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,320 3,320
04-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -9,004 -9,004
04-Jun-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -54,365 -54,365
04-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 83,969 83,969
05-Jun-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 6,106 6,106
National Association
05-Jun-19 BlackRock Investment Management (UK) on mkt buy 13.11 AUD ORD 8,370 8,370
Limited
05-Jun-19 BlackRock Investment Management on mkt buy 13.06 AUD ORD 2,979 2,979
(Australia)Limited
05-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.06 AUD ORD -576 -576
05-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.06 AUD ORD -1,092 -1,092
05-Jun-19 BlackRock Institutional Trust Company, on mkt buy 13.06 AUD ORD 999 999
National Association
05-Jun-19 BlackRock Japan Co.,Ltd. on mkt sell 13.06 AUD ORD -5,827 -5,827
05-Jun-19 BlackRock Investment Management on mkt sell 13.06 AUD ORD -3,683 -3,683
(Australia)Limited
05-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,113 19,113
05-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,320 3,320
05-Jun-19 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 2,258 2,258

DXS

page 39 of 97

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-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -34 -34
06-Jun-19 BlackRock Investment Management on mkt buy 13.33 AUD ORD 109,692 109,692
(Australia)Limited
06-Jun-19 BlackRock Investment Management, LLC on mkt sell 13.14 AUD ORD -20,180 -20,180
06-Jun-19 BlackRock Investment Management on mkt sell 13.36 AUD ORD -4,965 -4,965
(Australia)Limited
06-Jun-19 BlackRock Investment Management on mkt buy 13.36 AUD ORD 1,986 1,986
(Australia)Limited
06-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.36 AUD ORD 2,400 2,400
06-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.36 AUD ORD 11,988 11,988
06-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.36 AUD ORD 7,200 7,200
06-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.36 AUD ORD -37,120 -37,120
06-Jun-19 BlackRock Investment Management on mkt sell 13.36 AUD ORD -38,412 -38,412
(Australia)Limited
06-Jun-19 BlackRock Investment Management on mkt sell 13.36 AUD ORD -4,405 -4,405
(Australia)Limited
06-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 184 184
06-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,816 6,816
06-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -9,004 -9,004
06-Jun-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2 -2
06-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -27 -27
06-Jun-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 9,429 9,429
07-Jun-19 BlackRock Investment Management (UK) on mkt buy 13.45 AUD ORD 6,694 6,694
Limited
07-Jun-19 BlackRock Investment Management (UK) on mkt buy 13.45 AUD ORD 4,816 4,816
Limited
07-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.45 AUD ORD 5,206 5,206
07-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.45 AUD ORD 3,294 3,294
07-Jun-19 BlackRock Investment Management on mkt buy 13.45 AUD ORD 632 632
(Australia)Limited
07-Jun-19 BlackRock Fund Advisors on mkt buy 13.45 AUD ORD 21,069 21,069
07-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.45 AUD ORD 3,996 3,996
07-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,680 5,680
07-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -26 -26
10-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -17,568 -17,568
10-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 9 9
10-Jun-19 BlackRock Investment Management (UK) in specie n/a AUD ORD -27,765 -27,765
Limited
11-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.50 AUD ORD -1,598 -1,598
National Association
11-Jun-19 BLACKROCK FINANCIAL on mkt sell 13.50 AUD ORD -2,469 -2,469
MANAGEMENT,INC.
11-Jun-19 BlackRock Japan Co.,Ltd. on mkt buy 13.55 AUD ORD 434 434
11-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.53 AUD ORD -195,153 -195,153
11-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.53 AUD ORD 3,538 3,538
11-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.53 AUD ORD -696 -696
11-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.53 AUD ORD 1,640 1,640
11-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.53 AUD ORD 1,736 1,736
11-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.53 AUD ORD 3,996 3,996
11-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.53 AUD ORD 3,996 3,996
11-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.53 AUD ORD 1,640 1,640
11-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.53 AUD ORD 2,298 2,298
11-Jun-19 BlackRock Investment Management on mkt sell 13.53 AUD ORD -1,863 -1,863
(Australia)Limited
11-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,787 2,787
11-Jun-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 186,344 186,344
11-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 26 26
12-Jun-19 BlackRock Investment Management (UK) on mkt buy 13.52 AUD ORD 74,771 74,771
Limited
12-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.52 AUD ORD 1,239 1,239
12-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.42 AUD ORD 2,410 2,410
12-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.42 AUD ORD 410 410
12-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.42 AUD ORD -9,273 -9,273
12-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.42 AUD ORD 3,996 3,996
12-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.42 AUD ORD 884 884
12-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.42 AUD ORD -2,398 -2,398
12-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.42 AUD ORD 26,968 26,968
12-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.42 AUD ORD -34,159 -34,159
12-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,310 -8,310
12-Jun-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -188,589 -188,589
12-Jun-19 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 27 27

DXS

page 40 of 97

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-Jun-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 23,894 23,894
National Association
13-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.61 AUD ORD 3,536 3,536
13-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.61 AUD ORD -23,466 -23,466
National Association
13-Jun-19 BlackRock(Netherlands)B.V. on mkt buy 13.61 AUD ORD 564 564
13-Jun-19 BlackRock Institutional Trust Company, on mkt buy 13.61 AUD ORD 18,375 18,375
National Association
13-Jun-19 BlackRock Institutional Trust Company, on mkt buy 13.61 AUD ORD 14,338 14,338
National Association
13-Jun-19 BlackRock Institutional Trust Company, on mkt buy 13.61 AUD ORD 23,459 23,459
National Association
13-Jun-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -11 -11
14-Jun-19 BlackRock Investment Management (UK) on mkt buy 13.70 AUD ORD 5,739 5,739
Limited
14-Jun-19 BlackRock Investment Management on mkt buy 13.66 AUD ORD 53,613 53,613
(Australia)Limited
14-Jun-19 BlackRock Investment Management on mkt buy 13.66 AUD ORD 13,892 13,892
(Australia)Limited
14-Jun-19 BlackRock Investment Management on mkt buy 13.66 AUD ORD 126,811 126,811
(Australia)Limited
14-Jun-19 BlackRock Investment Management on mkt buy 13.64 AUD ORD 2,040 2,040
(Australia)Limited
14-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.64 AUD ORD -454 -454
14-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.64 AUD ORD -1,193 -1,193
14-Jun-19 BlackRock Investment Management (UK) on mkt buy 13.64 AUD ORD 147,606 147,606
Limited
14-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.64 AUD ORD -53,161 -53,161
National Association
14-Jun-19 BLACKROCK ADVISORS,LLC on mkt buy 13.64 AUD ORD 11,621 11,621
14-Jun-19 BlackRock Investment Management on mkt sell 13.64 AUD ORD -3,784 -3,784
(Australia)Limited
14-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -25,016 -25,016
14-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -18,762 -18,762
14-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -46 -46
17-Jun-19 BlackRock Investment Management, LLC on mkt buy 13.54 AUD ORD 720 720
17-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.51 AUD ORD 3,996 3,996
17-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.51 AUD ORD 195 195
17-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.51 AUD ORD 771 771
17-Jun-19 BlackRock Fund Advisors on mkt sell 13.51 AUD ORD -76,413 -76,413
17-Jun-19 BlackRock Fund Advisors on mkt sell 13.51 AUD ORD -87,894 -87,894
17-Jun-19 BlackRock Fund Advisors on mkt sell 13.51 AUD ORD -8,357 -8,357
17-Jun-19 BlackRock Fund Advisors on mkt sell 13.51 AUD ORD -23,860 -23,860
17-Jun-19 BlackRock Fund Advisors on mkt sell 13.51 AUD ORD -2,211 -2,211
17-Jun-19 BlackRock Investment Management on mkt sell 13.51 AUD ORD -829 -829
(Australia)Limited
17-Jun-19 BlackRock Fund Advisors on mkt sell 13.51 AUD ORD -32,391 -32,391
17-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -22,106 -22,106
17-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -25,010 -25,010
18-Jun-19 BlackRock Investment Management, LLC on mkt sell 13.65 AUD ORD -4,493 -4,493
18-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.65 AUD ORD 4,086 4,086
18-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.65 AUD ORD -3,084 -3,084
18-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.65 AUD ORD 3,996 3,996
18-Jun-19 BlackRock Asset Management Canada on mkt buy 13.65 AUD ORD 8,779 8,779
Limited
18-Jun-19 BlackRock Investment Management on mkt sell 13.65 AUD ORD -829 -829
(Australia)Limited
18-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,576 2,576
18-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
19-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.60 AUD ORD -357 -357
National Association
19-Jun-19 BlackRock Investment Management on mkt buy 13.61 AUD ORD 8,715 8,715
(Australia)Limited
19-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.61 AUD ORD 139 139
19-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.61 AUD ORD 861 861
19-Jun-19 BlackRock Asset Management Canada on mkt sell 13.61 AUD ORD -1,211 -1,211
Limited
19-Jun-19 BlackRock Asset Management Canada on mkt sell 13.61 AUD ORD -254 -254
Limited
19-Jun-19 BlackRock Asset Management Canada on mkt sell 13.61 AUD ORD -14,719 -14,719
Limited

DXS

page 41 of 97

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-19 BlackRock Asset Management Canada on mkt sell 13.61 AUD ORD -545 -545
Limited
19-Jun-19 BlackRock Investment Management on mkt sell 13.61 AUD ORD -833 -833
(Australia)Limited
19-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,463 2,463
19-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 4 4
20-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.59 AUD ORD -4,954 -4,954
20-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.59 AUD ORD -1,193 -1,193
20-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.59 AUD ORD -9,271 -9,271
20-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.59 AUD ORD 3,996 3,996
20-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.59 AUD ORD 1,365 1,365
20-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.59 AUD ORD 861 861
20-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.59 AUD ORD 4,287 4,287
20-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.59 AUD ORD -151,021 -151,021
National Association
20-Jun-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -83,993 -83,993
21-Jun-19 BlackRock Investment Management (UK) on mkt sell 13.58 AUD ORD -5,729 -5,729
Limited
21-Jun-19 BlackRock Investment Management on mkt sell 13.49 AUD ORD -10,001 -10,001
(Australia)Limited
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.49 AUD ORD -6,161 -6,161
National Association
21-Jun-19 BlackRock Asset Management Canada on mkt sell 13.49 AUD ORD -94,492 -94,492
Limited
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.49 AUD ORD -119,086 -119,086
National Association
21-Jun-19 BlackRock Fund Advisors on mkt sell 13.49 AUD ORD -13,938 -13,938
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.49 AUD ORD -14,407 -14,407
National Association
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.49 AUD ORD -1,596 -1,596
National Association
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.49 AUD ORD -324,178 -324,178
National Association
21-Jun-19 BLACKROCK ADVISORS,LLC on mkt sell 13.49 AUD ORD -101,006 -101,006
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.49 AUD ORD -3,091 -3,091
National Association
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.49 AUD ORD -16,735 -16,735
National Association
21-Jun-19 BlackRock Investment Management on mkt sell 13.49 AUD ORD -690 -690
(Australia)Limited
21-Jun-19 BlackRock Japan Co.,Ltd. on mkt sell 13.49 AUD ORD -93 -93
21-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.48 AUD ORD 1,100 1,100
21-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.48 AUD ORD -1,753 -1,753
21-Jun-19 BlackRock Investment Management on mkt sell 13.48 AUD ORD -3,332 -3,332
(Australia)Limited
21-Jun-19 BlackRock Investment Management on mkt sell 13.48 AUD ORD -230 -230
(Australia)Limited
21-Jun-19 BlackRock Japan Co.,Ltd. on mkt sell 13.48 AUD ORD -30 -30
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.48 AUD ORD -2,052 -2,052
National Association
21-Jun-19 BlackRock Asset Management Canada on mkt sell 13.48 AUD ORD -31,498 -31,498
Limited
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.48 AUD ORD -39,698 -39,698
National Association
21-Jun-19 BlackRock Fund Advisors on mkt sell 13.48 AUD ORD -4,645 -4,645
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.48 AUD ORD -4,800 -4,800
National Association
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.48 AUD ORD -530 -530
National Association
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.48 AUD ORD -108,063 -108,063
National Association
21-Jun-19 BLACKROCK ADVISORS,LLC on mkt sell 13.48 AUD ORD -33,670 -33,670
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.48 AUD ORD -1,030 -1,030
National Association
21-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.48 AUD ORD -5,578 -5,578
National Association
21-Jun-19 BlackRock Japan Co.,Ltd. on mkt sell 13.48 AUD ORD -192 -192
21-Jun-19 BlackRock Asset Management Canada on mkt buy 13.48 AUD ORD 15,964 15,964
Limited
21-Jun-19 BlackRock Institutional Trust Company, on mkt buy 13.48 AUD ORD 5,130 5,130
National Association
21-Jun-19 BlackRock Investment Management on mkt buy 13.48 AUD ORD 11,417 11,417
(Australia) Limited

DXS

page 42 of 97

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-Jun-19 BlackRock Fund Advisors on mkt buy 13.48 AUD ORD 4,562 4,562
21-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.48 AUD ORD 25,066 25,066
21-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.48 AUD ORD 2,097 2,097
21-Jun-19 BlackRock Investment Management on mkt buy 13.48 AUD ORD 3,789 3,789
(Australia)Limited
21-Jun-19 BLACKROCK FINANCIAL on mkt buy 13.48 AUD ORD 1,342 1,342
MANAGEMENT,INC.
21-Jun-19 BlackRock Investment Management on mkt sell 13.48 AUD ORD -6,010 -6,010
(Australia)Limited
21-Jun-19 BlackRock Investment Management on mkt buy 13.48 AUD ORD 4,965 4,965
(Australia)Limited
21-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,160 8,160
21-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -15,850 -15,850
21-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -19,020 -19,020
21-Jun-19 BlackRock Asset Management Canada in specie n/a AUD ORD 54,604 54,604
Limited
21-Jun-19 BlackRock Asset Management Canada in specie n/a AUD ORD 33,016 33,016
Limited
24-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.63 AUD ORD 864 864
24-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.63 AUD ORD 1,433 1,433
24-Jun-19 BlackRock Institutional Trust Company, on mkt buy 13.63 AUD ORD 1,776 1,776
National Association
24-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.63 AUD ORD 18,936 18,936
24-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.63 AUD ORD 1,650 1,650
24-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.63 AUD ORD -14,494 -14,494
National Association
24-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,355 5,355
24-Jun-19 BlackRock Asset Management Canada on mkt buy 13.63 AUD ORD 15,398 15,398
Limited
25-Jun-19 BlackRock Investment Management on mkt buy 13.70 AUD ORD 66,323 66,323
(Australia)Limited
25-Jun-19 BlackRock Investment Management, LLC on mkt buy 13.70 AUD ORD 43,353 43,353
25-Jun-19 BlackRock Investment Management on mkt buy 13.70 AUD ORD 6,034 6,034
(Australia)Limited
25-Jun-19 BlackRock Institutional Trust Company, on mkt buy 13.70 AUD ORD 73,563 73,563
National Association
25-Jun-19 BlackRock Investment Management, LLC on mkt buy 13.70 AUD ORD 154,613 154,613
25-Jun-19 BlackRock Investment Management, LLC on mkt buy 13.70 AUD ORD 4,454 4,454
25-Jun-19 BlackRock Investment Management, LLC on mkt buy 13.70 AUD ORD 215,813 215,813
25-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.72 AUD ORD 273 273
25-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.72 AUD ORD 1,078 1,078
25-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.72 AUD ORD -979 -979
National Association
25-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -15,845 -15,845
25-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,980 6,980
26-Jun-19 BlackRock Institutional Trust Company, on mkt buy 13.65 AUD ORD 11,696 11,696
National Association
26-Jun-19 BlackRock Investment Management (UK) on mkt buy 13.67 AUD ORD 2,604 2,604
Limited
26-Jun-19 BlackRock Fund Advisors on mkt buy 13.67 AUD ORD 5,111 5,111
26-Jun-19 BlackRock Investment Management on mkt buy 13.58 AUD ORD 25,806 25,806
(Australia)Limited
26-Jun-19 BlackRock Investment Management on mkt buy 13.58 AUD ORD 68,226 68,226
(Australia)Limited
26-Jun-19 BlackRock International Limited on mkt buy 13.60 AUD ORD 5,533 5,533
26-Jun-19 BlackRock Institutional Trust Company, on mkt sell 13.58 AUD ORD -261 -261
National Association
26-Jun-19 BlackRock Investment Management on mkt buy 13.57 AUD ORD 1,630 1,630
(Australia)Limited
26-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.57 AUD ORD -386 -386
26-Jun-19 BlackRock Institutional Trust Company, on mkt buy 13.57 AUD ORD 14,909 14,909
National Association
26-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.57 AUD ORD 18,290 18,290
26-Jun-19 BlackRock Investment Management (UK) on mkt sell 13.57 AUD ORD -4,799 -4,799
Limited
26-Jun-19 BlackRock Investment Management on mkt sell 13.57 AUD ORD -1,798 -1,798
(Australia)Limited
26-Jun-19 BlackRock Fund Advisors on mkt buy 13.57 AUD ORD 8,135 8,135
26-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,649 -8,649

DXS

page 43 of 97

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-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.12 AUD ORD -9,469 -9,469
27-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.12 AUD ORD -23,976 -23,976
27-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 13.12 AUD ORD -5,274 -5,274
27-Jun-19 BLACKROCK ADVISORS,LLC on mkt buy 13.12 AUD ORD 1,299 1,299
27-Jun-19 BlackRock Institutional Trust Company, on mkt buy 13.12 AUD ORD 53,337 53,337
National Association
27-Jun-19 BlackRock Asset Management Canada on mkt buy 13.12 AUD ORD 19,442 19,442
Limited
27-Jun-19 BlackRock Institutional Trust Company, on mkt buy 13.12 AUD ORD 7,116 7,116
National Association
27-Jun-19 BLACKROCK FINANCIAL on mkt sell 13.12 AUD ORD -2,479 -2,479
MANAGEMENT,INC.
27-Jun-19 BlackRock Investment Management on mkt sell 13.12 AUD ORD -10,404 -10,404
(Australia)Limited
27-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 13.12 AUD ORD 860 860
27-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,827 4,827
28-Jun-19 BlackRock Investment Management on mkt sell 12.99 AUD ORD -3,664 -3,664
(Australia)Limited
28-Jun-19 BlackRock Investment Management on mkt sell 12.98 AUD ORD -92,361 -92,361
(Australia)Limited
28-Jun-19 BlackRock Investment Management on mkt sell 12.98 AUD ORD -14,790 -14,790
(Australia)Limited
28-Jun-19 BlackRock Institutional Trust Company, on mkt sell 12.99 AUD ORD -54,221 -54,221
National Association
28-Jun-19 BlackRock Asset Management Canada on mkt sell 12.99 AUD ORD -118,494 -118,494
Limited
28-Jun-19 BlackRock Institutional Trust Company, on mkt sell 12.99 AUD ORD -150,806 -150,806
National Association
28-Jun-19 BlackRock Institutional Trust Company, on mkt sell 12.99 AUD ORD -377,018 -377,018
National Association
28-Jun-19 BlackRock Investment Management on mkt sell 12.99 AUD ORD -4,752 -4,752
(Australia)Limited
28-Jun-19 BlackRock Asset Management Canada on mkt sell 12.99 AUD ORD -1,130 -1,130
Limited
28-Jun-19 BLACKROCK ADVISORS,LLC on mkt sell 12.99 AUD ORD -85,719 -85,719
28-Jun-19 BlackRock Institutional Trust Company, on mkt sell 12.99 AUD ORD -4,268 -4,268
National Association
28-Jun-19 BlackRock Investment Management on mkt sell 12.98 AUD ORD -426 -426
(Australia)Limited
28-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 12.98 AUD ORD 9,469 9,469
28-Jun-19 BlackRock Advisors(UK)Limited on mkt sell 12.98 AUD ORD -27,972 -27,972
28-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 12.98 AUD ORD 141 141
28-Jun-19 BlackRock Investment Management on mkt buy 12.98 AUD ORD 2,102 2,102
(Australia)Limited
28-Jun-19 BlackRock Investment Management (UK) on mkt buy 12.98 AUD ORD 8,680 8,680
Limited
28-Jun-19 BlackRock Advisors(UK)Limited on mkt buy 12.98 AUD ORD 6,175 6,175
28-Jun-19 BlackRock Institutional Trust Company, on mkt buy 12.98 AUD ORD 11,119 11,119
National Association
28-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,315 3,315
28-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,285 6,285
28-Jun-19 BlackRock Fund Advisors in specie n/a AUD ORD -17,298 -17,298
01-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.02 AUD ORD -7,992 -7,992
01-Jul-19 BlackRock(Netherlands)B.V. on mkt sell 13.08 AUD ORD -2,969 -2,969
01-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.10 AUD ORD -7,992 -7,992
01-Jul-19 BlackRock Investment Management on mkt buy 13.10 AUD ORD 1,883 1,883
(Australia)Limited
01-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.10 AUD ORD 16,482 16,482
Limited
01-Jul-19 BlackRock Investment Management on mkt sell 13.10 AUD ORD -14,948 -14,948
(Australia)Limited
01-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.10 AUD ORD 31,312 31,312
Limited
01-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.10 AUD ORD 11,410 11,410
Limited
01-Jul-19 BlackRock Institutional Trust Company, on mkt buy 13.10 AUD ORD 22,528 22,528
National Association
01-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD -9,852 -9,852
01-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,948 -8,948
01-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,177,845 1,177,845
02-Jul-19 BlackRock Investment Management (UK) on mkt sell 13.15 AUD ORD -36,569 -36,569
Limited
02-Jul-19 BlackRock Advisors (UK) Limited on mkt sell 13.16 AUD ORD -9,680 -9,680

DXS

page 44 of 97

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-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.16 AUD ORD -784 -784
02-Jul-19 BlackRock Investment Management on mkt buy 13.16 AUD ORD 19,126 19,126
(Australia)Limited
02-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,177,845 -1,177,845
03-Jul-19 BlackRock Institutional Trust Company, on mkt sell 13.46 AUD ORD -74 -74
National Association
03-Jul-19 BlackRock Investment Management on mkt buy 13.48 AUD ORD 169,230 169,230
(Australia)Limited
03-Jul-19 BlackRock Investment Management on mkt buy 13.48 AUD ORD 80,834 80,834
(Australia)Limited
03-Jul-19 BlackRock Investment Management on mkt buy 13.48 AUD ORD 10,886 10,886
(Australia)Limited
03-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.50 AUD ORD 980 980
03-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.50 AUD ORD 774 774
03-Jul-19 BlackRock Investment Management on mkt sell 13.50 AUD ORD -1,164 -1,164
(Australia)Limited
03-Jul-19 BlackRock Institutional Trust Company, on mkt buy 13.50 AUD ORD 21,578 21,578
National Association
03-Jul-19 BlackRock Fund Advisors on mkt buy 13.50 AUD ORD 9,966 9,966
03-Jul-19 BlackRock Investment Management on mkt buy 13.50 AUD ORD 1,053 1,053
(Australia)Limited
03-Jul-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -17,332 -17,332
04-Jul-19 BlackRock Investment Management on mkt buy 13.60 AUD ORD 3,164 3,164
(Australia)Limited
04-Jul-19 BlackRock Investment Management on mkt buy 13.64 AUD ORD 2,036 2,036
(Australia)Limited
04-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.64 AUD ORD 9,471 9,471
04-Jul-19 BlackRock Investment Management on mkt sell 13.64 AUD ORD -26,365 -26,365
(Australia)Limited
04-Jul-19 BlackRock Fund Advisors on mkt buy 13.64 AUD ORD 82,998 82,998
04-Jul-19 BlackRock Investment Management on mkt buy 13.64 AUD ORD 7,848 7,848
(Australia)Limited
04-Jul-19 BlackRock Investment Management on mkt sell 13.64 AUD ORD -2,040 -2,040
(Australia)Limited
05-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.90 AUD ORD 2,415 2,415
05-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.90 AUD ORD 3,996 3,996
05-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.90 AUD ORD -3,996 -3,996
05-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.90 AUD ORD 860 860
05-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.90 AUD ORD 1,441 1,441
05-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.90 AUD ORD -7,992 -7,992
05-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.90 AUD ORD 860 860
05-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.90 AUD ORD 392 392
05-Jul-19 BLACKROCK ADVISORS,LLC on mkt buy 13.90 AUD ORD 10,270 10,270
05-Jul-19 BlackRock Institutional Trust Company, on mkt buy 13.90 AUD ORD 4,623 4,623
National Association
05-Jul-19 BlackRock Investment Management on mkt sell 13.90 AUD ORD -846 -846
(Australia)Limited
05-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD -12,728 -12,728
08-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.58 AUD ORD 2,415 2,415
08-Jul-19 BlackRock Japan Co.,Ltd. on mkt sell 13.58 AUD ORD -5,166 -5,166
08-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.58 AUD ORD 28,933 28,933
08-Jul-19 BlackRock(Netherlands)B.V. on mkt buy 13.58 AUD ORD 486 486
08-Jul-19 BlackRock Fund Advisors on mkt buy 13.58 AUD ORD 8,473 8,473
08-Jul-19 BlackRock Institutional Trust Company, on mkt buy 13.58 AUD ORD 14,556 14,556
National Association
08-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.58 AUD ORD 1,441 1,441
08-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.58 AUD ORD -11,988 -11,988
08-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 11,090 11,090
08-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,444 6,444
08-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,948 -8,948
09-Jul-19 BlackRock Investment Management (UK) on mkt sell 13.50 AUD ORD -34,114 -34,114
Limited
09-Jul-19 BlackRock Fund Advisors on mkt buy 13.49 AUD ORD 137,971 137,971
09-Jul-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -31,219 -31,219
10-Jul-19 BlackRock Investment Management on mkt buy 13.46 AUD ORD 46,608 46,608
(Australia)Limited
10-Jul-19 BlackRock Investment Management on mkt buy 13.45 AUD ORD 126,513 126,513
(Australia)Limited
10-Jul-19 BlackRock Investment Management on mkt buy 13.45 AUD ORD 36,140 36,140
(Australia)Limited
10-Jul-19 BlackRock Investment Management on mkt buy 13.44 AUD ORD 24,734 24,734
(Australia) Limited

DXS

page 45 of 97

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-Jul-19 BlackRock Investment Management on mkt buy 13.44 AUD ORD 13,966 13,966
(Australia)Limited
10-Jul-19 BlackRock Institutional Trust Company, on mkt sell 13.43 AUD ORD -5,209 -5,209
National Association
10-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.43 AUD ORD -95,904 -95,904
10-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.42 AUD ORD 4,240 4,240
10-Jul-19 BlackRock Institutional Trust Company, on mkt buy 13.42 AUD ORD 27,479 27,479
National Association
10-Jul-19 BlackRock Investment Management on mkt sell 13.42 AUD ORD -4,905 -4,905
(Australia)Limited
10-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,742 2,742
10-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 32,625 32,625
11-Jul-19 BlackRock Investment Management on mkt sell 13.52 AUD ORD -3,150 -3,150
(Australia)Limited
11-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.55 AUD ORD -91,908 -91,908
11-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.58 AUD ORD 142 142
11-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,742 2,742
12-Jul-19 BLACKROCK ADVISORS,LLC on mkt buy 13.54 AUD ORD 32,971 32,971
12-Jul-19 BlackRock Investment Management on mkt sell 13.55 AUD ORD -45,688 -45,688
(Australia)Limited
12-Jul-19 BlackRock Investment Management on mkt buy 13.54 AUD ORD 14,832 14,832
(Australia)Limited
12-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.54 AUD ORD 2,472 2,472
12-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.54 AUD ORD 21,871 21,871
Limited
12-Jul-19 BlackRock Institutional Trust Company, on mkt buy 13.54 AUD ORD 42,652 42,652
National Association
12-Jul-19 BlackRock Fund Advisors on mkt buy 13.54 AUD ORD 1,875 1,875
12-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 184 184
12-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,872 8,872
12-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,472 1,472
12-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,981 9,981
12-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 83,088 83,088
15-Jul-19 BlackRock Investment Management, LLC on mkt sell 13.51 AUD ORD -9,596 -9,596
15-Jul-19 BlackRock Institutional Trust Company, on mkt buy 13.37 AUD ORD 5,856 5,856
National Association
15-Jul-19 BlackRock Institutional Trust Company, on mkt buy 13.37 AUD ORD 4,265 4,265
National Association
15-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,436 4,436
15-Jul-19 BlackRock Asset Management Canada on mkt buy 13.38 AUD ORD 22,901 22,901
Limited
15-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -83,088 -83,088
15-Jul-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -23,616 -23,616
National Association
16-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.57 AUD ORD 4,830 4,830
16-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.57 AUD ORD 11,988 11,988
16-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.57 AUD ORD -4,251 -4,251
16-Jul-19 BlackRock Asset Management Canada on mkt buy 13.57 AUD ORD 9,045 9,045
Limited
16-Jul-19 BlackRock Institutional Trust Company, on mkt sell 13.57 AUD ORD -42,142 -42,142
National Association
16-Jul-19 BlackRock Institutional Trust Company, on mkt sell 13.57 AUD ORD -51,055 -51,055
National Association
16-Jul-19 BLACKROCK ADVISORS,LLC on mkt sell 13.57 AUD ORD -42,919 -42,919
16-Jul-19 BlackRock Investment Management on mkt sell 13.57 AUD ORD -1,260 -1,260
(Australia)Limited
16-Jul-19 BlackRock Asset Management Canada on mkt buy 13.57 AUD ORD 4,651 4,651
Limited
16-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 184 184
16-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,905 7,905
16-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,104 -6,104
17-Jul-19 BlackRock Fund Advisors on mkt buy 13.58 AUD ORD 5,887 5,887
17-Jul-19 BlackRock Japan Co.,Ltd. on mkt sell 13.57 AUD ORD -7,345 -7,345
17-Jul-19 BlackRock Investment Management on mkt buy 13.60 AUD ORD 40,365 40,365
(Australia)Limited
17-Jul-19 BlackRock Investment Management on mkt buy 13.60 AUD ORD 8,498 8,498
(Australia)Limited
17-Jul-19 BlackRock Investment Management on mkt buy 13.60 AUD ORD 37,608 37,608
(Australia)Limited
17-Jul-19 BlackRock Institutional Trust Company, on mkt sell 13.61 AUD ORD -34,968 -34,968
National Association

DXS

page 46 of 97

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-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.60 AUD ORD 11,561 11,561
Limited
17-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.62 AUD ORD 7,992 7,992
17-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.62 AUD ORD 15,984 15,984
17-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.62 AUD ORD 3,996 3,996
17-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.62 AUD ORD 4,544 4,544
17-Jul-19 BlackRock Investment Management on mkt buy 13.62 AUD ORD 9,110 9,110
(Australia)Limited
17-Jul-19 BlackRock Investment Management on mkt buy 13.62 AUD ORD 17,904 17,904
(Australia)Limited
17-Jul-19 BlackRock Institutional Trust Company, on mkt buy 13.62 AUD ORD 13,131 13,131
National Association
17-Jul-19 BlackRock Asset Management Canada on mkt buy 13.62 AUD ORD 9,196 9,196
Limited
17-Jul-19 BlackRock Asset Management Canada on mkt buy 13.62 AUD ORD 1,574 1,574
Limited
17-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,352 -1,352
18-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.61 AUD ORD 2,415 2,415
18-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.61 AUD ORD 4,830 4,830
18-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.61 AUD ORD 9,470 9,470
18-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.61 AUD ORD 18,940 18,940
18-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.61 AUD ORD 15,230 15,230
18-Jul-19 BlackRock Investment Management on mkt sell 13.61 AUD ORD -1,538 -1,538
(Australia)Limited
18-Jul-19 BlackRock Institutional Trust Company, on mkt buy 13.61 AUD ORD 45,366 45,366
National Association
19-Jul-19 BlackRock Investment Management (UK) on mkt sell 13.48 AUD ORD -10,784 -10,784
Limited
19-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.61 AUD ORD 1,510 1,510
Limited
19-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 13.57 AUD ORD 84 84
19-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 13.61 AUD ORD 24,656 24,656
19-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.61 AUD ORD -1,437 -1,437
19-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.61 AUD ORD 768 768
19-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.61 AUD ORD -1,182 -1,182
19-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.61 AUD ORD 31,395 31,395
19-Jul-19 BlackRock Fund Advisors on mkt buy 13.61 AUD ORD 21,436 21,436
19-Jul-19 BlackRock Asset Management Canada on mkt buy 13.61 AUD ORD 1,508 1,508
Limited
19-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,048 3,048
19-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,020 7,020
19-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 14,766 14,766
22-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.42 AUD ORD 1,012 1,012
Limited
22-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.27 AUD ORD 7,992 7,992
22-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.27 AUD ORD 2,307 2,307
22-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.27 AUD ORD 225 225
22-Jul-19 BlackRock Investment Management on mkt buy 13.27 AUD ORD 4,053 4,053
(Australia)Limited
22-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.27 AUD ORD 3,212 3,212
Limited
22-Jul-19 BLACKROCK ADVISORS,LLC on mkt sell 13.27 AUD ORD -13,619 -13,619
22-Jul-19 BlackRock Investment Management on mkt sell 13.27 AUD ORD -415 -415
(Australia)Limited
22-Jul-19 BlackRock Investment Management (UK) in specie n/a AUD ORD 19,253 19,253
Limited
22-Jul-19 BlackRock Financial Management, Inc. in specie n/a AUD ORD -19,142 -19,142
23-Jul-19 BlackRock Investment Management (UK) on mkt sell 13.35 AUD ORD -4,255 -4,255
Limited
23-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.43 AUD ORD 227 227
23-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.43 AUD ORD 201 201
23-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.43 AUD ORD 564 564
23-Jul-19 BlackRock Investment Management on mkt sell 13.43 AUD ORD -3,539 -3,539
(Australia)Limited
23-Jul-19 BlackRock Investment Management on mkt buy 13.43 AUD ORD 8,529 8,529
(Australia)Limited
23-Jul-19 BlackRock Japan Co.,Ltd. on mkt buy 13.43 AUD ORD 5,796 5,796
23-Jul-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -14,085 -14,085
National Association
23-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 127,553 127,553
24-Jul-19 BlackRock Investment Management on mkt buy 13.51 AUD ORD 31,522 31,522
(Australia) Limited

DXS

page 47 of 97

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-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.51 AUD ORD 2,421 2,421
24-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.51 AUD ORD 19,980 19,980
24-Jul-19 BlackRock Investment Management on mkt buy 13.51 AUD ORD 8,652 8,652
(Australia)Limited
24-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,452 4,452
24-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -99,636 -99,636
25-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.45 AUD ORD 3,996 3,996
25-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.45 AUD ORD 23,976 23,976
25-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.45 AUD ORD 143,328 143,328
25-Jul-19 BlackRock Institutional Trust Company, on mkt buy 13.45 AUD ORD 1,416 1,416
National Association
25-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.45 AUD ORD 2,307 2,307
25-Jul-19 BlackRock Investment Management on mkt sell 13.45 AUD ORD -834 -834
(Australia)Limited
25-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.45 AUD ORD 27,401 27,401
25-Jul-19 BLACKROCK FINANCIAL on mkt sell 13.45 AUD ORD -27,401 -27,401
MANAGEMENT,INC.
25-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,688 19,688
25-Jul-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -27,917 -27,917
26-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.37 AUD ORD -18,944 -18,944
26-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.37 AUD ORD 3,264 3,264
26-Jul-19 BlackRock Institutional Trust Company, on mkt sell 13.37 AUD ORD -16,286 -16,286
National Association
29-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.28 AUD ORD 2,426 2,426
29-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.28 AUD ORD 2,480 2,480
29-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.28 AUD ORD 612 612
29-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.28 AUD ORD 3,996 3,996
29-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.28 AUD ORD 1,632 1,632
29-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.28 AUD ORD -1,421 -1,421
29-Jul-19 BlackRock Asset Management Canada on mkt buy 13.28 AUD ORD 10,690 10,690
Limited
29-Jul-19 BlackRock Fund Advisors on mkt buy 13.28 AUD ORD 7,265 7,265
29-Jul-19 BlackRock Investment Management on mkt sell 13.28 AUD ORD -926 -926
(Australia)Limited
29-Jul-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,742 2,742
30-Jul-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 3,754 3,754
National Association
30-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.31 AUD ORD 634 634
30-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.31 AUD ORD 412 412
30-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.31 AUD ORD 392 392
30-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.31 AUD ORD 7,436 7,436
Limited
30-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.31 AUD ORD 13,262 13,262
Limited
30-Jul-19 BlackRock Investment Management on mkt sell 13.31 AUD ORD -7,775 -7,775
(Australia)Limited
30-Jul-19 BlackRock Institutional Trust Company, on mkt sell 13.31 AUD ORD -2,565 -2,565
National Association
31-Jul-19 BlackRock(Netherlands)B.V. on mkt buy 13.30 AUD ORD 3,623 3,623
31-Jul-19 BlackRock Investment Management on mkt buy 13.19 AUD ORD 11,221 11,221
(Australia)Limited
31-Jul-19 BlackRock Investment Management on mkt buy 13.19 AUD ORD 15,078 15,078
(Australia)Limited
31-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.12 AUD ORD 2,416 2,416
31-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.12 AUD ORD 1,751 1,751
31-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.12 AUD ORD 603 603
31-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.12 AUD ORD 1,726 1,726
31-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.12 AUD ORD 1,198 1,198
31-Jul-19 BlackRock Advisors(UK)Limited on mkt buy 13.12 AUD ORD 5,824 5,824
31-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.12 AUD ORD 17,333 17,333
Limited
31-Jul-19 BlackRock Asset Management Canada on mkt sell 13.12 AUD ORD -700 -700
Limited
31-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.12 AUD ORD 9,017 9,017
Limited
31-Jul-19 BlackRock Institutional Trust Company, on mkt sell 13.12 AUD ORD -5,535 -5,535
National Association
31-Jul-19 BlackRock Investment Management on mkt buy 13.12 AUD ORD 3,388 3,388
(Australia)Limited
31-Jul-19 BlackRock Investment Management on mkt buy 13.12 AUD ORD 1,221 1,221
(Australia)Limited
31-Jul-19 BlackRock Institutional Trust Company, on mkt buy 13.12 AUD ORD 19,560 19,560
National Association

DXS

page 48 of 97

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-19 BlackRock Institutional Trust Company, on mkt sell 13.12 AUD ORD -19,560 -19,560
National Association
31-Jul-19 BlackRock Advisors(UK)Limited on mkt sell 13.12 AUD ORD -32,986 -32,986
31-Jul-19 BlackRock Investment Management (UK) on mkt buy 13.12 AUD ORD 32,986 32,986
Limited
31-Jul-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 41,371 41,371
01-Aug-19 BlackRock Investment Management, LLC on mkt sell 13.10 AUD ORD -4,919 -4,919
01-Aug-19 BlackRock Investment Management (UK) on mkt sell 13.15 AUD ORD -60,781 -60,781
Limited
01-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.15 AUD ORD -174,680 -174,680
01-Aug-19 BlackRock Investment Management on mkt sell 13.15 AUD ORD -17,239 -17,239
(Australia)Limited
01-Aug-19 BlackRock Investment Management on mkt sell 13.15 AUD ORD -15,684 -15,684
(Australia)Limited
01-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.15 AUD ORD -75,776 -75,776
01-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.15 AUD ORD -5,076 -5,076
01-Aug-19 BlackRock Investment Management on mkt buy 13.15 AUD ORD 3,796 3,796
(Australia)Limited
01-Aug-19 BlackRock Investment Management (UK) on mkt buy 13.15 AUD ORD 2,411 2,411
Limited
01-Aug-19 BlackRock Investment Management (UK) on mkt buy 13.15 AUD ORD 5,334 5,334
Limited
01-Aug-19 BLACKROCK ADVISORS,LLC on mkt buy 13.15 AUD ORD 188 188
01-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 172,490 172,490
01-Aug-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -64,137 -64,137
02-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.41 AUD ORD 883 883
02-Aug-19 BlackRock Institutional Trust Company, on mkt buy 13.41 AUD ORD 30,522 30,522
National Association
02-Aug-19 BlackRock Institutional Trust Company, on mkt buy 13.41 AUD ORD 3,504 3,504
National Association
02-Aug-19 BlackRock Institutional Trust Company, on mkt sell 13.41 AUD ORD -13,603 -13,603
National Association
02-Aug-19 BlackRock Institutional Trust Company, on mkt buy 13.41 AUD ORD 4,495 4,495
National Association
02-Aug-19 BlackRock Investment Management on mkt buy 13.41 AUD ORD 13,575 13,575
(Australia)Limited
02-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 102,035 102,035
05-Aug-19 BlackRock Japan Co.,Ltd. on mkt sell 13.48 AUD ORD -10,544 -10,544
05-Aug-19 BlackRock Investment Management, LLC on mkt sell 13.48 AUD ORD -3,809 -3,809
05-Aug-19 BlackRock Japan Co.,Ltd. on mkt buy 13.43 AUD ORD 19,357 19,357
05-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.38 AUD ORD -11,991 -11,991
05-Aug-19 BlackRock Investment Management on mkt sell 13.38 AUD ORD -29,854 -29,854
(Australia)Limited
05-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,452 4,452
05-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,284 3,284
05-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -310,727 -310,727
06-Aug-19 BlackRock Japan Co.,Ltd. on mkt buy 12.88 AUD ORD 1,532 1,532
06-Aug-19 BlackRock Investment Management on mkt buy 12.78 AUD ORD 8,652 8,652
(Australia)Limited
06-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 12.78 AUD ORD 2,416 2,416
06-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.78 AUD ORD -3,997 -3,997
06-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 12.78 AUD ORD 615 615
06-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.78 AUD ORD -1,854 -1,854
06-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.78 AUD ORD -1,427 -1,427
06-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.78 AUD ORD -594 -594
06-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.78 AUD ORD -2,266 -2,266
06-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.78 AUD ORD -1,076 -1,076
06-Aug-19 BlackRock Institutional Trust Company, on mkt buy 12.78 AUD ORD 39,986 39,986
National Association
06-Aug-19 BlackRock Investment Management on mkt sell 12.78 AUD ORD -6,295 -6,295
(Australia)Limited
06-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,678 6,678
06-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,732 -4,732
06-Aug-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -5,169 -5,169
07-Aug-19 BlackRock Investment Management on mkt buy 13.03 AUD ORD 2,207 2,207
(Australia)Limited
07-Aug-19 BlackRock Investment Management on mkt buy 13.03 AUD ORD 5,378 5,378
(Australia)Limited
07-Aug-19 BlackRock Investment Management on mkt buy 13.02 AUD ORD 29,533 29,533
(Australia) Limited

DXS

page 49 of 97

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-Aug-19 BlackRock Institutional Trust Company, on mkt buy 13.04 AUD ORD 17,260 17,260
National Association
07-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.09 AUD ORD -824 -824
07-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.09 AUD ORD -1,782 -1,782
07-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.09 AUD ORD 141 141
07-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.09 AUD ORD 621 621
07-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.09 AUD ORD -594 -594
07-Aug-19 BlackRock Investment Management (UK) on mkt buy 13.09 AUD ORD 6,624 6,624
Limited
07-Aug-19 BlackRock Investment Management (UK) on mkt buy 13.09 AUD ORD 10,221 10,221
Limited
07-Aug-19 BlackRock Investment Management, LLC on mkt buy 13.09 AUD ORD 1,569 1,569
07-Aug-19 BlackRock Asset Management Canada on mkt buy 13.09 AUD ORD 20,751 20,751
Limited
07-Aug-19 BlackRock Fund Advisors on mkt buy 13.09 AUD ORD 13,088 13,088
08-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.35 AUD ORD -2,968 -2,968
08-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.35 AUD ORD -2,968 -2,968
08-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.35 AUD ORD -638 -638
08-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.35 AUD ORD -564 -564
08-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.35 AUD ORD -1,422 -1,422
08-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.35 AUD ORD -3,997 -3,997
08-Aug-19 BlackRock Investment Management (UK) on mkt buy 13.35 AUD ORD 6,791 6,791
Limited
08-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.35 AUD ORD 11,228 11,228
08-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,452 4,452
08-Aug-19 BlackRock Asset Management Canada in specie n/a AUD ORD 33,348 33,348
Limited
08-Aug-19 BlackRock Asset Management Canada in specie n/a AUD ORD 53,553 53,553
Limited
08-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,742 2,742
08-Aug-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -204,941 -204,941
National Association
09-Aug-19 BlackRock Investment Management (UK) on mkt sell 13.27 AUD ORD -13,749 -13,749
Limited
09-Aug-19 BlackRock Investment Management (UK) on mkt sell 13.18 AUD ORD -10,925 -10,925
Limited
09-Aug-19 BlackRock Investment Management on mkt buy 13.29 AUD ORD 9,888 9,888
(Australia)Limited
09-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.29 AUD ORD -12,945 -12,945
09-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.29 AUD ORD 2,884 2,884
09-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.29 AUD ORD 3,594 3,594
09-Aug-19 BlackRock Investment Management on mkt buy 13.29 AUD ORD 13,298 13,298
(Australia)Limited
09-Aug-19 BlackRock Investment Management on mkt buy 13.29 AUD ORD 12,297 12,297
(Australia)Limited
09-Aug-19 BlackRock Institutional Trust Company, on mkt buy 13.29 AUD ORD 26,728 26,728
National Association
09-Aug-19 BlackRock Institutional Trust Company, on mkt buy 13.29 AUD ORD 14,045 14,045
National Association
09-Aug-19 BlackRock Asset Management Canada on mkt buy 13.29 AUD ORD 1,308 1,308
Limited
09-Aug-19 BlackRock Investment Management on mkt buy 13.29 AUD ORD 16,913 16,913
(Australia)Limited
09-Aug-19 BlackRock Investment Management on mkt sell 13.29 AUD ORD -1,555 -1,555
(Australia)Limited
09-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,904 8,904
09-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,791 7,791
09-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 624 624
12-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.40 AUD ORD 972 972
12-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.40 AUD ORD -856 -856
12-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -17,396 -17,396
13-Aug-19 BlackRock Investment Management (UK) on mkt buy 13.42 AUD ORD 4,386 4,386
Limited
13-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.32 AUD ORD 2,416 2,416
13-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.32 AUD ORD -2,950 -2,950
13-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.32 AUD ORD 767 767
13-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.32 AUD ORD 7,248 7,248
13-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.32 AUD ORD 1,755 1,755
13-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.32 AUD ORD -1,720 -1,720
13-Aug-19 BlackRock Fund Advisors on mkt buy 13.32 AUD ORD 19,664 19,664
13-Aug-19 BlackRock Asset Management Canada on mkt buy 13.32 AUD ORD 1,281 1,281
Limited

DXS

page 50 of 97

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-Aug-19 BlackRock Institutional Trust Company, on mkt buy 13.32 AUD ORD 13,368 13,368
National Association
13-Aug-19 BlackRock Institutional Trust Company, on mkt sell 13.32 AUD ORD -5,695 -5,695
National Association
13-Aug-19 BLACKROCK FINANCIAL on mkt sell 13.32 AUD ORD -18,311 -18,311
MANAGEMENT,INC.
13-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 312 312
14-Aug-19 BlackRock Investment Management (UK) on mkt sell 13.27 AUD ORD -14,134 -14,134
Limited
14-Aug-19 BlackRock Institutional Trust Company, on mkt buy 13.23 AUD ORD 7,045 7,045
National Association
14-Aug-19 BLACKROCK ADVISORS,LLC on mkt sell 13.22 AUD ORD -840 -840
14-Aug-19 BlackRock Investment Management, LLC on mkt buy 13.22 AUD ORD 1,560 1,560
14-Aug-19 BlackRock Investment Management on mkt buy 13.22 AUD ORD 4,965 4,965
(Australia)Limited
14-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.22 AUD ORD 11,991 11,991
14-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.22 AUD ORD 3,444 3,444
14-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.22 AUD ORD -1,076 -1,076
14-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,698 -8,698
14-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,976 -8,976
14-Aug-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -2,281 -2,281
15-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.03 AUD ORD 9,465 9,465
15-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.03 AUD ORD 23,982 23,982
15-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.03 AUD ORD -1,420 -1,420
15-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.03 AUD ORD 1,540 1,540
15-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.03 AUD ORD -1,420 -1,420
15-Aug-19 BlackRock Investment Management on mkt buy 13.03 AUD ORD 12,863 12,863
(Australia)Limited
15-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 13.03 AUD ORD -12,607 -12,607
15-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,050 6,050
15-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 914 914
15-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 8,221 8,221
16-Aug-19 BlackRock(Netherlands)B.V. on mkt buy 13.03 AUD ORD 4,948 4,948
16-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 12.99 AUD ORD 3,996 3,996
16-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 12.99 AUD ORD 1,755 1,755
16-Aug-19 BlackRock Asset Management Canada on mkt sell 12.99 AUD ORD -4,390 -4,390
Limited
16-Aug-19 BlackRock Asset Management Canada on mkt sell 12.99 AUD ORD -7,768 -7,768
Limited
16-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,452 4,452
16-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,583 2,583
19-Aug-19 BlackRock Institutional Trust Company, on mkt buy 13.11 AUD ORD 306 306
National Association
19-Aug-19 BlackRock Investment Management, LLC on mkt buy 13.11 AUD ORD 2,159 2,159
19-Aug-19 BlackRock Investment Management on mkt buy 13.11 AUD ORD 187 187
(Australia)Limited
19-Aug-19 BlackRock Institutional Trust Company, on mkt buy 13.11 AUD ORD 2,715 2,715
National Association
19-Aug-19 BlackRock Investment Management, LLC on mkt buy 13.11 AUD ORD 3,029 3,029
19-Aug-19 BlackRock Investment Management, LLC on mkt buy 13.11 AUD ORD 175 175
19-Aug-19 BlackRock Investment Management, LLC on mkt buy 13.11 AUD ORD 9,753 9,753
19-Aug-19 BlackRock Investment Management, LLC on mkt buy 13.09 AUD ORD 3,285 3,285
19-Aug-19 BlackRock(Netherlands)B.V. on mkt buy 13.07 AUD ORD 848 848
19-Aug-19 BlackRock Investment Management (UK) on mkt buy 13.00 AUD ORD 2,502 2,502
Limited
19-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 12.91 AUD ORD 2,580 2,580
19-Aug-19 BlackRock Investment Management on mkt sell 12.91 AUD ORD -8,844 -8,844
(Australia)Limited
19-Aug-19 BlackRock Institutional Trust Company, on mkt buy 12.91 AUD ORD 19,639 19,639
National Association
19-Aug-19 BlackRock Institutional Trust Company, on mkt buy 12.91 AUD ORD 80,382 80,382
National Association
19-Aug-19 BlackRock Fund Advisors on mkt buy 12.91 AUD ORD 8,158 8,158
19-Aug-19 BlackRock Investment Management on mkt sell 12.91 AUD ORD -419 -419
(Australia)Limited
19-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,678 6,678

DXS

page 51 of 97

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-Aug-19 BlackRock Investment Management (UK) on mkt buy 12.93 AUD ORD 4,932 4,932
Limited
20-Aug-19 BlackRock Investment Management on mkt buy 12.95 AUD ORD 9,944 9,944
(Australia)Limited
20-Aug-19 BlackRock Investment Management on mkt buy 12.95 AUD ORD 1,019 1,019
(Australia)Limited
20-Aug-19 BLACKROCK ADVISORS,LLC on mkt buy 12.95 AUD ORD 13,483 13,483
20-Aug-19 BlackRock Asset Management Canada on mkt buy 12.95 AUD ORD 884 884
Limited
20-Aug-19 BlackRock Investment Management (UK) in specie n/a AUD ORD -15,271 -15,271
Limited
20-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -8,221 -8,221
21-Aug-19 BlackRock Investment Management on mkt buy 12.79 AUD ORD 10,324 10,324
(Australia)Limited
21-Aug-19 BlackRock Institutional Trust Company, on mkt buy 12.78 AUD ORD 1,742 1,742
National Association
21-Aug-19 BlackRock Fund Advisors on mkt sell 12.85 AUD ORD -27,237 -27,237
21-Aug-19 BlackRock Investment Management on mkt buy 12.78 AUD ORD 3,729 3,729
(Australia)Limited
21-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 12.78 AUD ORD 2,432 2,432
22-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.74 AUD ORD -1,420 -1,420
22-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -13,356 -13,356
22-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,760 8,760
22-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -9,844 -9,844
23-Aug-19 BlackRock Investment Management, LLC on mkt buy 12.94 AUD ORD 26,622 26,622
23-Aug-19 BlackRock Investment Management on mkt buy 13.12 AUD ORD 6,215 6,215
(Australia)Limited
23-Aug-19 BlackRock Japan Co.,Ltd. on mkt buy 13.07 AUD ORD 32,346 32,346
23-Aug-19 BlackRock Investment Management, LLC on mkt buy 13.07 AUD ORD 17,899 17,899
23-Aug-19 BlackRock Investment Management on mkt buy 13.12 AUD ORD 1,019 1,019
(Australia)Limited
23-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 13.12 AUD ORD 856 856
23-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -22,456 -22,456
26-Aug-19 BlackRock(Singapore)Limited on mkt sell 12.85 AUD ORD -3,431 -3,431
26-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,828 1,828
26-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,828 1,828
26-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -9,585 -9,585
26-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 115,373 115,373
27-Aug-19 BlackRock Institutional Trust Company, on mkt buy 12.87 AUD ORD 23,524 23,524
National Association
27-Aug-19 BlackRock Investment Management(UK) on mkt buy 12.87 AUD ORD 5,528 5,528
27-Aug-19 BLACKROCK ADVISORS,LLC on mkt buy 12.87 AUD ORD 906 906
27-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 12.87 AUD ORD 6,367 6,367
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -7,429 -7,429
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -2,475 -2,475
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -1,045 -1,045
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -347 -347
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -6,635 -6,635
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -19,897 -19,897
27-Aug-19 BlackRock(Netherlands)B.V. on mkt sell 12.87 AUD ORD -371 -371
27-Aug-19 BlackRock(Netherlands)B.V. on mkt sell 12.87 AUD ORD -122 -122
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -43,574 -43,574
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -130,718 -130,718
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -222,689 -222,689
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -74,232 -74,232
27-Aug-19 BlackRock Fund Advisors on mkt buy 12.87 AUD ORD 7,088 7,088
27-Aug-19 BLACKROCK ADVISORS,LLC on mkt sell 12.87 AUD ORD -27,365 -27,365
27-Aug-19 BLACKROCK ADVISORS,LLC on mkt sell 12.87 AUD ORD -82,090 -82,090
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -6,808 -6,808
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -2,267 -2,267
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -2,315 -2,315
27-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.87 AUD ORD -6,948 -6,948
27-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -25 -25
28-Aug-19 BlackRock Investment Management on mkt buy 12.90 AUD ORD 21,764 21,764
28-Aug-19 BlackRock Investment Management(UK) on mkt buy 12.94 AUD ORD 6,925 6,925
28-Aug-19 BlackRock Institutional Trust Company, on mkt buy 12.89 AUD ORD 887 887
28-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.90 AUD ORD -9,554 -9,554
28-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.90 AUD ORD -433 -433
28-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.90 AUD ORD -4,960 -4,960
28-Aug-19 BlackRock Investment Management,LLC on mkt buy 12.90 AUD ORD 6,684 6,684
28-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.90 AUD ORD -40,772 -40,772

DXS

page 52 of 97

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-Aug-19 BlackRock Investment Management on mkt sell 12.90 AUD ORD -3,289 -3,289
28-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -38,340 -38,340
28-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,463 2,463
28-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD -12,780 -12,780
28-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,642 1,642
28-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,945 10,945
28-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 43 43
29-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.86 AUD ORD -2,977 -2,977
29-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.86 AUD ORD -1,427 -1,427
29-Aug-19 BlackRock Institutional Trust Company, on mkt buy 12.86 AUD ORD 13,297 13,297
29-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -18 -18
30-Aug-19 BlackRock Investment Management on mkt buy 12.90 AUD ORD 2,038 2,038
30-Aug-19 BlackRock Advisors(UK)Limited on mkt buy 12.90 AUD ORD 422 422
30-Aug-19 BlackRock Advisors(UK)Limited on mkt sell 12.90 AUD ORD -3,996 -3,996
30-Aug-19 BlackRock Investment Management on mkt sell 12.90 AUD ORD -4,987 -4,987
30-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.90 AUD ORD -38,674 -38,674
30-Aug-19 BlackRock Institutional Trust Company, on mkt sell 12.90 AUD ORD -69,468 -69,468
30-Aug-19 BlackRock Investment Management(UK) on mkt buy 12.90 AUD ORD 79,933 79,933
30-Aug-19 BLACKROCK ADVISORS,LLC on mkt sell 12.90 AUD ORD -11,535 -11,535
30-Aug-19 BlackRock Institutional Trust Company, on mkt buy 12.90 AUD ORD 6,194 6,194
30-Aug-19 BlackRock Investment Management(UK) on mkt buy 12.90 AUD ORD 8,832 8,832
30-Aug-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,911 5,911
30-Aug-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -15,563 -15,563
02-Sep-19 BlackRock Investment Management(UK) in specie n/a AUD ORD 297,132 297,132
02-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -16 -16
03-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.76 AUD ORD 8,077 8,077
03-Sep-19 BlackRock Investment Management on mkt buy 12.68 AUD ORD 7,458 7,458
03-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 12.68 AUD ORD -20,700 -20,700
03-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.68 AUD ORD -19,336 -19,336
03-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.68 AUD ORD -868 -868
03-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.68 AUD ORD 2,310 2,310
03-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.68 AUD ORD 770 770
03-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.68 AUD ORD -23,033 -23,033
03-Sep-19 BlackRock Institutional Trust Company, on mkt buy 12.68 AUD ORD 3,549 3,549
03-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.68 AUD ORD 625 625
03-Sep-19 BlackRock Investment Management on mkt sell 12.68 AUD ORD -2,455 -2,455
03-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.68 AUD ORD 433 433
03-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.68 AUD ORD -1,427 -1,427
03-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.68 AUD ORD 844 844
03-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 50,025 50,025
03-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 23 23
04-Sep-19 BlackRock Fund Advisors on mkt buy 12.72 AUD ORD 5,584 5,584
04-Sep-19 BLACKROCK ADVISORS,LLC on mkt buy 12.75 AUD ORD 15,443 15,443
04-Sep-19 BLACKROCK ADVISORS,LLC on mkt buy 12.75 AUD ORD 133,543 133,543
04-Sep-19 BLACKROCK FINANCIAL on mkt buy 12.75 AUD ORD 47,132 47,132
04-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.75 AUD ORD 64,182 64,182
04-Sep-19 BlackRock Investment Management on mkt buy 12.77 AUD ORD 8,269 8,269
04-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.78 AUD ORD -9,684 -9,684
04-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.78 AUD ORD 205 205
04-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.78 AUD ORD 141 141
04-Sep-19 BlackRock Fund Advisors on mkt buy 12.78 AUD ORD 4,061 4,061
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 184 184
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 13,176 13,176
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,105 4,105
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 59,064 59,064
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 13,176 13,176
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 14,766 14,766
04-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,886 2,886
04-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -33 -33
05-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.93 AUD ORD 9,381 9,381
05-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.93 AUD ORD 642 642
05-Sep-19 BlackRock Investment Management on mkt sell 12.93 AUD ORD -21,447 -21,447
05-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,140 5,140
05-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,084 3,084
05-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,472 -1,472
05-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,985 10,985
05-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 24,610 24,610
05-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 4 4
06-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.90 AUD ORD 1,188 1,188
06-Sep-19 BlackRock Japan Co.,Ltd. on mkt buy 12.90 AUD ORD 3,901 3,901
06-Sep-19 BlackRock Investment Management on mkt buy 12.63 AUD ORD 14,916 14,916
06-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.63 AUD ORD 828 828
06-Sep-19 BlackRock Advisors (UK) Limited on mkt buy 12.63 AUD ORD 141 141

DXS

page 53 of 97

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-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.63 AUD ORD 1,540 1,540
06-Sep-19 BlackRock Institutional Trust Company, on mkt buy 12.63 AUD ORD 67,857 67,857
06-Sep-19 BlackRock Asset Management Canada on mkt buy 12.63 AUD ORD 64,390 64,390
06-Sep-19 BLACKROCK ADVISORS,LLC on mkt buy 12.63 AUD ORD 10,794 10,794
06-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,112 4,112
06-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,978 -3,978
09-Sep-19 BlackRock Japan Co.,Ltd. on mkt buy 12.64 AUD ORD 3,668 3,668
09-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.71 AUD ORD 3,504 3,504
09-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.71 AUD ORD -1,427 -1,427
09-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 14,766 14,766
09-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5 -5
09-Sep-19 BlackRock Investment Management in specie n/a AUD ORD -380,951 -380,951
10-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.54 AUD ORD 30,642 30,642
10-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.63 AUD ORD 221 221
10-Sep-19 BlackRock Japan Co.,Ltd. on mkt buy 12.63 AUD ORD 782 782
10-Sep-19 BlackRock Investment Management on mkt buy 12.31 AUD ORD 9,944 9,944
10-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.31 AUD ORD 2,509 2,509
10-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.31 AUD ORD 621 621
10-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.31 AUD ORD -2,864 -2,864
10-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.31 AUD ORD 1,242 1,242
10-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.31 AUD ORD 4,296 4,296
10-Sep-19 BlackRock Investment Management,LLC on mkt buy 12.31 AUD ORD 1,681 1,681
10-Sep-19 BlackRock Investment Management on mkt sell 12.31 AUD ORD -1,920 -1,920
10-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,626 4,626
10-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,472 4,472
10-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,944 8,944
10-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -6,410 -6,410
10-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5 -5
11-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,208 -2,208
11-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.20 AUD ORD 870 870
11-Sep-19 BlackRock Investment Management on mkt sell 12.20 AUD ORD -61,736 -61,736
11-Sep-19 BlackRock Japan Co.,Ltd. on mkt buy 12.20 AUD ORD 7,048 7,048
11-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.21 AUD ORD -1,050 -1,050
11-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.20 AUD ORD -1,752 -1,752
11-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.20 AUD ORD -4,340 -4,340
11-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.20 AUD ORD 828 828
11-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,799 1,799
11-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -12,668 -12,668
11-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -18 -18
12-Sep-19 BlackRock Japan Co.,Ltd. on mkt buy 12.25 AUD ORD 5,204 5,204
12-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.21 AUD ORD -7,992 -7,992
12-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.21 AUD ORD 1,752 1,752
12-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.21 AUD ORD 1,035 1,035
12-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.21 AUD ORD -864 -864
12-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.21 AUD ORD 856 856
12-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.21 AUD ORD 3,000 3,000
12-Sep-19 BLACKROCK FINANCIAL in specie n/a AUD ORD -26,301 -26,301
12-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 20 20
13-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.26 AUD ORD 329 329
13-Sep-19 BlackRock Japan Co.,Ltd. on mkt buy 12.26 AUD ORD 3,351 3,351
13-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.20 AUD ORD 3,504 3,504
13-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.20 AUD ORD 642 642
13-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.20 AUD ORD 3,120 3,120
13-Sep-19 BlackRock Investment Management on mkt sell 12.20 AUD ORD -1,231 -1,231
13-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,799 1,799
13-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,304 1,304
13-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 26,424 26,424
13-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -46 -46
16-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.18 AUD ORD 1,475 1,475
16-Sep-19 BlackRock Japan Co.,Ltd. on mkt buy 12.18 AUD ORD 4,159 4,159
16-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.20 AUD ORD 3,996 3,996
16-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.20 AUD ORD -19,980 -19,980
16-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.20 AUD ORD 3,996 3,996
16-Sep-19 BlackRock(Netherlands)B.V. on mkt buy 12.20 AUD ORD 1,052 1,052
16-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.20 AUD ORD -16,090 -16,090
16-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,848 3,848
16-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 185 185
17-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.30 AUD ORD 4,448 4,448
17-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.42 AUD ORD 3,996 3,996
17-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.42 AUD ORD -19,980 -19,980
17-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.42 AUD ORD 1,076 1,076
17-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.42 AUD ORD -868 -868
17-Sep-19 BlackRock Advisors (UK) Limited on mkt buy 12.42 AUD ORD 1,432 1,432

DXS

page 54 of 97

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-19 BlackRock Advisors(UK)Limited on mkt buy 12.42 AUD ORD 1,199 1,199
17-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.42 AUD ORD 1,076 1,076
17-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,886 2,886
17-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -95,940 -95,940
18-Sep-19 BlackRock Investment Management on mkt sell 12.33 AUD ORD -64,403 -64,403
18-Sep-19 BlackRock Investment Management on mkt sell 12.33 AUD ORD -20,693 -20,693
18-Sep-19 BlackRock Investment Management on mkt sell 12.33 AUD ORD -43,310 -43,310
18-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.29 AUD ORD -910 -910
18-Sep-19 BlackRock Investment Management on mkt buy 12.31 AUD ORD 2,038 2,038
18-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.31 AUD ORD -19,980 -19,980
18-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.31 AUD ORD -18,772 -18,772
18-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.31 AUD ORD 1,035 1,035
18-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.31 AUD ORD 856 856
18-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.31 AUD ORD -7,838 -7,838
18-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 14,534 14,534
18-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,886 2,886
19-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.45 AUD ORD 938 938
19-Sep-19 BlackRock Japan Co.,Ltd. on mkt buy 12.45 AUD ORD 6,760 6,760
19-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.48 AUD ORD -15,984 -15,984
19-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.48 AUD ORD -11,988 -11,988
19-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.48 AUD ORD 828 828
19-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.48 AUD ORD 1,194 1,194
19-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.48 AUD ORD 771 771
19-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,519 -4,519
19-Sep-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 4,679 4,679
20-Sep-19 BlackRock Investment Management on mkt sell 12.57 AUD ORD -88,538 -88,538
20-Sep-19 BlackRock Japan Co.,Ltd. on mkt buy 12.53 AUD ORD 1,311 1,311
20-Sep-19 BlackRock Investment Management on mkt buy 12.52 AUD ORD 8,701 8,701
20-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.52 AUD ORD 3,996 3,996
20-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.52 AUD ORD 1,751 1,751
20-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.52 AUD ORD -1,626 -1,626
20-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.52 AUD ORD -14,586 -14,586
20-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.52 AUD ORD 1,449 1,449
20-Sep-19 BlackRock Investment Management on mkt buy 12.52 AUD ORD 175,275 175,275
20-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 12.52 AUD ORD -131 -131
20-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 12.52 AUD ORD -396 -396
20-Sep-19 BlackRock Japan Co.,Ltd. on mkt sell 12.52 AUD ORD -866 -866
20-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.52 AUD ORD 17,557 17,557
20-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.52 AUD ORD -1,487 -1,487
20-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.52 AUD ORD -495 -495
20-Sep-19 BlackRock Asset Management Canada on mkt sell 12.52 AUD ORD -14,730 -14,730
20-Sep-19 BlackRock Asset Management Canada on mkt sell 12.52 AUD ORD -44,187 -44,187
20-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -39,393 -39,393
20-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -118,178 -118,178
20-Sep-19 BlackRock Fund Advisors on mkt buy 12.52 AUD ORD 4,323 4,323
20-Sep-19 BlackRock Fund Advisors on mkt sell 12.52 AUD ORD -14,496 -14,496
20-Sep-19 BlackRock Fund Advisors on mkt sell 12.52 AUD ORD -4,832 -4,832
20-Sep-19 BlackRock Fund Advisors on mkt buy 12.52 AUD ORD 2,208 2,208
20-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -3,015 -3,015
20-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -9,044 -9,044
20-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -61,843 -61,843
20-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -185,521 -185,521
20-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.52 AUD ORD 24,930 24,930
20-Sep-19 BlackRock Asset Management Canada on mkt buy 12.52 AUD ORD 1,364 1,364
20-Sep-19 BlackRock Asset Management Canada on mkt sell 12.52 AUD ORD -326 -326
20-Sep-19 BlackRock Asset Management Canada on mkt sell 12.52 AUD ORD -981 -981
20-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.52 AUD ORD 201,297 201,297
20-Sep-19 BLACKROCK ADVISORS,LLC on mkt sell 12.52 AUD ORD -27,200 -27,200
20-Sep-19 BLACKROCK ADVISORS,LLC on mkt sell 12.52 AUD ORD -81,600 -81,600
20-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -374 -374
20-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -1,124 -1,124
20-Sep-19 BLACKROCK FINANCIAL on mkt sell 12.52 AUD ORD -338 -338
20-Sep-19 BLACKROCK FINANCIAL on mkt sell 12.52 AUD ORD -1,015 -1,015
20-Sep-19 BlackRock Investment Management on mkt sell 12.52 AUD ORD -3,772 -3,772
20-Sep-19 BlackRock Investment Management on mkt buy 12.52 AUD ORD 16,052 16,052
20-Sep-19 BlackRock Investment Management on mkt buy 12.52 AUD ORD 1,596 1,596
20-Sep-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -2,390 -2,390
20-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,698 -8,698
20-Sep-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 165,943 165,943
23-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.42 AUD ORD -1,349 -1,349
23-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.42 AUD ORD -62,945 -62,945
23-Sep-19 BlackRock(Netherlands)B.V. on mkt buy 12.42 AUD ORD 5,150 5,150
23-Sep-19 BlackRock Advisors (UK) Limited on mkt buy 12.39 AUD ORD 864 864

DXS

page 55 of 97

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-Sep-19 BlackRock Fund Advisors on mkt buy 12.39 AUD ORD 7,490 7,490
23-Sep-19 BlackRock Investment Management on mkt sell 12.39 AUD ORD -44,013 -44,013
23-Sep-19 BlackRock Investment Management on mkt sell 12.39 AUD ORD -1,354 -1,354
23-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 184 184
23-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,844 9,844
24-Sep-19 BlackRock Investment Management on mkt sell 12.24 AUD ORD -12,209 -12,209
24-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.24 AUD ORD -7,028 -7,028
24-Sep-19 BlackRock Investment Management on mkt sell 12.24 AUD ORD -916 -916
24-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.24 AUD ORD -11,624 -11,624
24-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.24 AUD ORD -29,219 -29,219
24-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.24 AUD ORD -851 -851
24-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.24 AUD ORD -38,538 -38,538
24-Sep-19 BlackRock Investment Management on mkt sell 12.21 AUD ORD -49,571 -49,571
24-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.21 AUD ORD -28,537 -28,537
24-Sep-19 BlackRock Investment Management on mkt sell 12.21 AUD ORD -3,718 -3,718
24-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.21 AUD ORD -47,196 -47,196
24-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.21 AUD ORD -118,637 -118,637
24-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.21 AUD ORD -3,457 -3,457
24-Sep-19 BlackRock Investment Management,LLC on mkt sell 12.21 AUD ORD -156,476 -156,476
24-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.20 AUD ORD -18,992 -18,992
24-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.20 AUD ORD 1,656 1,656
24-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.20 AUD ORD 3,996 3,996
24-Sep-19 BlackRock Fund Advisors on mkt sell 12.20 AUD ORD -12,220 -12,220
24-Sep-19 BlackRock Fund Advisors on mkt sell 12.20 AUD ORD -12,980 -12,980
24-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.20 AUD ORD -2,646 -2,646
24-Sep-19 BlackRock Asset Management Canada on mkt sell 12.20 AUD ORD -1,497 -1,497
24-Sep-19 BlackRock Asset Management Canada on mkt sell 12.20 AUD ORD -431 -431
24-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.20 AUD ORD -5,039 -5,039
24-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,464 2,464
24-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -111,510 -111,510
25-Sep-19 BlackRock Japan Co.,Ltd. on mkt buy 12.19 AUD ORD 6,188 6,188
25-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.28 AUD ORD 12,389 12,389
25-Sep-19 BlackRock Institutional Trust Company, on mkt sell 12.19 AUD ORD -10,425 -10,425
25-Sep-19 BlackRock Investment Management on mkt sell 12.23 AUD ORD -82,577 -82,577
25-Sep-19 BlackRock Investment Management on mkt sell 12.23 AUD ORD -7,429 -7,429
25-Sep-19 BlackRock Investment Management on mkt sell 12.23 AUD ORD -20,107 -20,107
25-Sep-19 BlackRock Investment Management on mkt sell 12.23 AUD ORD -46,390 -46,390
25-Sep-19 BlackRock Investment Management on mkt buy 12.20 AUD ORD 11,187 11,187
25-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.20 AUD ORD 9,504 9,504
25-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.20 AUD ORD -768 -768
25-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.20 AUD ORD 1,432 1,432
25-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.20 AUD ORD 1,751 1,751
25-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.20 AUD ORD 10,747 10,747
25-Sep-19 BlackRock Investment Management(UK) on mkt sell 12.20 AUD ORD -5,470 -5,470
25-Sep-19 BlackRock Investment Management on mkt buy 12.20 AUD ORD 3,799 3,799
25-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,080 -7,080
25-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,080 -7,080
25-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,624 6,624
25-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,458 -4,458
26-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.12 AUD ORD 5,569 5,569
26-Sep-19 BlackRock Japan Co.,Ltd. on mkt buy 12.16 AUD ORD 2,074 2,074
26-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.08 AUD ORD 9,506 9,506
26-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 12.08 AUD ORD 9,506 9,506
26-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.08 AUD ORD -3,996 -3,996
26-Sep-19 BlackRock Investment Management(UK) on mkt sell 12.08 AUD ORD -3,885 -3,885
26-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -12,315 -12,315
26-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 555,483 555,483
26-Sep-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 506 506
27-Sep-19 BlackRock Investment Management(UK) on mkt buy 12.18 AUD ORD 6,653 6,653
27-Sep-19 BlackRock Fund Advisors on mkt buy 12.17 AUD ORD 6,615 6,615
27-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 12.25 AUD ORD -1,720 -1,720
27-Sep-19 BlackRock Institutional Trust Company, on mkt buy 12.25 AUD ORD 47,203 47,203
27-Sep-19 BlackRock Institutional Trust Company, on mkt buy 12.25 AUD ORD 16,636 16,636
27-Sep-19 BlackRock Institutional Trust Company, on mkt buy 12.25 AUD ORD 2,833 2,833
27-Sep-19 BlackRock Fund Advisors on mkt buy 12.25 AUD ORD 9,330 9,330
27-Sep-19 BlackRock Investment Management(UK) on mkt sell 12.25 AUD ORD -1,605 -1,605
27-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 624 624
27-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,848 8,848
27-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,850 -8,850
27-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 22 22
27-Sep-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -6 -6
30-Sep-19 BlackRock(Netherlands)B.V. on mkt sell 12.20 AUD ORD -2,721 -2,721
30-Sep-19 BlackRock Investment Management, LLC on mkt buy 12.14 AUD ORD 6,210 6,210

DXS

page 56 of 97

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-Sep-19 BlackRock Investment Management on mkt buy 12.14 AUD ORD 827 827
30-Sep-19 BlackRock Institutional Trust Company, on mkt buy 12.14 AUD ORD 10,514 10,514
30-Sep-19 BlackRock Investment Management,LLC on mkt buy 12.14 AUD ORD 21,411 21,411
30-Sep-19 BlackRock Investment Management,LLC on mkt buy 12.14 AUD ORD 669 669
30-Sep-19 BlackRock Investment Management,LLC on mkt buy 12.14 AUD ORD 23,853 23,853
30-Sep-19 BlackRock Investment Management on mkt buy 11.93 AUD ORD 12,430 12,430
30-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 2,430 2,430
30-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 1,060 1,060
30-Sep-19 BlackRock Advisors(UK)Limited on mkt sell 11.93 AUD ORD -860 -860
30-Sep-19 BlackRock Investment Management on mkt sell 11.93 AUD ORD -304 -304
30-Sep-19 BlackRock Investment Management on mkt sell 11.93 AUD ORD -830 -830
30-Sep-19 BLACKROCK ADVISORS,LLC on mkt buy 11.93 AUD ORD 948 948
30-Sep-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 21,856 21,856
30-Sep-19 BlackRock Asset Management Canada on mkt buy 11.93 AUD ORD 895 895
30-Sep-19 BlackRock Asset Management Canada on mkt sell 11.93 AUD ORD -29,816 -29,816
30-Sep-19 BlackRock Asset Management Canada on mkt sell 11.93 AUD ORD -10,892 -10,892
30-Sep-19 BlackRock Institutional Trust Company, on mkt buy 11.93 AUD ORD 66,766 66,766
30-Sep-19 BlackRock Fund Advisors on mkt buy 11.93 AUD ORD 12,247 12,247
30-Sep-19 BlackRock Institutional Trust Company, on mkt sell 11.93 AUD ORD -35,981 -35,981
30-Sep-19 BlackRock Institutional Trust Company, on mkt sell 11.93 AUD ORD -98,495 -98,495
30-Sep-19 BLACKROCK ADVISORS,LLC on mkt buy 11.93 AUD ORD 11,067 11,067
30-Sep-19 BlackRock Institutional Trust Company, on mkt buy 11.93 AUD ORD 10,555 10,555
30-Sep-19 BlackRock Institutional Trust Company, on mkt buy 11.93 AUD ORD 4,807 4,807
30-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -17,540 -17,540
30-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,886 2,886
30-Sep-19 BlackRock Fund Advisors in specie n/a AUD ORD -17,700 -17,700
30-Sep-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -22 -22
30-Sep-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 28 28
01-Oct-19 BlackRock Investment Management(UK) on mkt buy 12.00 AUD ORD 2,114 2,114
01-Oct-19 BlackRock Institutional Trust Company, on mkt sell 12.05 AUD ORD -10,885 -10,885
01-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.03 AUD ORD 26,763 26,763
01-Oct-19 BlackRock Institutional Trust Company, on mkt sell 12.05 AUD ORD -38,986 -38,986
01-Oct-19 BlackRock Investment Management on mkt buy 12.24 AUD ORD 1,243 1,243
01-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.24 AUD ORD 1,199 1,199
01-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 12.24 AUD ORD -15,984 -15,984
01-Oct-19 BlackRock Institutional Trust Company, on mkt sell 12.24 AUD ORD -12,177 -12,177
01-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,848 3,848
01-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,827 4,827
01-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,827 4,827
01-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 39,690 39,690
01-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -39 -39
01-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 17 17
02-Oct-19 BlackRock Investment Management(UK) on mkt buy 12.19 AUD ORD 5,071 5,071
02-Oct-19 BlackRock Asset Management Canada on mkt buy 12.19 AUD ORD 767 767
02-Oct-19 BLACKROCK ADVISORS,LLC on mkt sell 12.18 AUD ORD -9,732 -9,732
02-Oct-19 BlackRock Investment Management,LLC on mkt sell 12.15 AUD ORD -2,010 -2,010
02-Oct-19 BlackRock Investment Management on mkt sell 12.16 AUD ORD -46,096 -46,096
02-Oct-19 BlackRock Investment Management on mkt sell 12.15 AUD ORD -2,283 -2,283
02-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 1,040 1,040
02-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 1,040 1,040
02-Oct-19 BlackRock Institutional Trust Company, on mkt sell 12.15 AUD ORD -21,228 -21,228
02-Oct-19 BlackRock Asset Management Canada on mkt sell 12.15 AUD ORD -1,433 -1,433
02-Oct-19 BlackRock Institutional Trust Company, on mkt buy 12.15 AUD ORD 1,945 1,945
02-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,801 -4,801
02-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,576 -2,576
02-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 56 56
02-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -39 -39
03-Oct-19 BlackRock Japan Co.,Ltd. on mkt buy 12.00 AUD ORD 23,482 23,482
03-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.11 AUD ORD 19,022 19,022
03-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 12.11 AUD ORD -1,432 -1,432
03-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.11 AUD ORD 12,389 12,389
03-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,310 1,310
03-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -28 -28
03-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 28 28
04-Oct-19 BlackRock Japan Co.,Ltd. on mkt buy 12.10 AUD ORD 1,280 1,280
04-Oct-19 BlackRock Investment Management on mkt buy 12.12 AUD ORD 34,804 34,804
04-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.12 AUD ORD 2,449 2,449
04-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 12.12 AUD ORD -3,100 -3,100
04-Oct-19 BLACKROCK ADVISORS,LLC on mkt buy 12.12 AUD ORD 12,951 12,951
04-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -2,944 -2,944
04-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,389 7,389
04-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -9,602 -9,602
04-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -3,584 -3,584

DXS

page 57 of 97

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-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -111 -111
04-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 111 111
07-Oct-19 BlackRock Asset Management Canada in specie n/a AUD ORD 54,950 54,950
07-Oct-19 BlackRock Asset Management Canada in specie n/a AUD ORD 33,580 33,580
07-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.28 AUD ORD 3,996 3,996
07-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 12.28 AUD ORD -5,934 -5,934
07-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 12.28 AUD ORD -226 -226
07-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.28 AUD ORD 828 828
07-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.28 AUD ORD 141 141
07-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,210 8,210
07-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,673 10,673
07-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,416 4,416
07-Oct-19 BlackRock Investment Management(UK) in specie n/a AUD ORD -7,685 -7,685
07-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 11,045 11,045
07-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,776 6,776
07-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6 6
07-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -6 -6
08-Oct-19 BlackRock Investment Management in specie n/a AUD ORD 220,675 220,675
08-Oct-19 BlackRock Investment Management(UK) on mkt buy 12.30 AUD ORD 952 952
08-Oct-19 BlackRock Investment Management on mkt buy 12.18 AUD ORD 28,589 28,589
08-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.18 AUD ORD 4,123 4,123
08-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 12.18 AUD ORD -754 -754
08-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.18 AUD ORD 1,863 1,863
08-Oct-19 BlackRock Institutional Trust Company, on mkt buy 12.18 AUD ORD 21,298 21,298
08-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.18 AUD ORD 5,794 5,794
08-Oct-19 BlackRock Institutional Trust Company, on mkt buy 12.18 AUD ORD 16,043 16,043
08-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,520 5,520
08-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,836 8,836
08-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -84,133 -84,133
08-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,463 2,463
08-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 100 100
08-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -106 -106
09-Oct-19 BlackRock Institutional Trust Company, on mkt sell 12.06 AUD ORD -7,273 -7,273
09-Oct-19 BlackRock Institutional Trust Company, on mkt sell 12.00 AUD ORD -2,108 -2,108
09-Oct-19 BlackRock Investment Management on mkt sell 12.01 AUD ORD -126,794 -126,794
09-Oct-19 BlackRock Investment Management on mkt sell 12.02 AUD ORD -999 -999
09-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.97 AUD ORD 3,996 3,996
09-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.97 AUD ORD -9,756 -9,756
09-Oct-19 BlackRock Institutional Trust Company, on mkt buy 11.97 AUD ORD 4,538 4,538
09-Oct-19 BlackRock Investment Management on mkt buy 11.97 AUD ORD 19,037 19,037
09-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.97 AUD ORD -18,291 -18,291
09-Oct-19 BlackRock Investment Management on mkt sell 11.97 AUD ORD -6,385 -6,385
09-Oct-19 BlackRock Investment Management on mkt sell 11.97 AUD ORD -10,276 -10,276
09-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -14,847 -14,847
09-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,848 3,848
09-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 11,050 11,050
09-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -14,847 -14,847
09-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -39,690 -39,690
09-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -712 -712
09-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 717 717
10-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.83 AUD ORD 1,338 1,338
10-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.83 AUD ORD -1,720 -1,720
10-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.83 AUD ORD 1,200 1,200
10-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.83 AUD ORD 4,898 4,898
10-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.83 AUD ORD 3,996 3,996
10-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.83 AUD ORD -8,910 -8,910
10-Oct-19 BlackRock Asset Management Canada on mkt buy 11.83 AUD ORD 13,418 13,418
10-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 39,690 39,690
10-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -15,432 -15,432
10-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 432 432
11-Oct-19 BlackRock Investment Management(UK) on mkt buy 11.85 AUD ORD 1,512 1,512
11-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.81 AUD ORD 832 832
11-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.81 AUD ORD -548 -548
11-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.81 AUD ORD -642 -642
11-Oct-19 BlackRock Asset Management Canada on mkt buy 11.81 AUD ORD 880 880
11-Oct-19 BlackRock Fund Advisors on mkt buy 11.81 AUD ORD 8,680 8,680
11-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,248 1,248
11-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,160 6,160
11-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,160 6,160
11-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,320 12,320
11-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 682 682
11-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -692 -692
14-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 27,104 27,104

DXS

page 58 of 97

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-Oct-19 BlackRock Investment Management(UK) on mkt buy 11.82 AUD ORD 1,164 1,164
14-Oct-19 BlackRock Institutional Trust Company, on mkt sell 11.79 AUD ORD -7,693 -7,693
14-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.80 AUD ORD 3,996 3,996
14-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.80 AUD ORD 1,664 1,664
14-Oct-19 BlackRock Investment Management on mkt sell 11.80 AUD ORD -2,387 -2,387
14-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,080 -7,080
14-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -525 -525
14-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 525 525
15-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,314 1,314
15-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 184 184
15-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.74 AUD ORD 640 640
15-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.74 AUD ORD -2,864 -2,864
15-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.74 AUD ORD 448 448
15-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 624 624
15-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 486,028 486,028
15-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 115,549 115,549
15-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 33,988 33,988
16-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,416 4,416
16-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,520 5,520
16-Oct-19 BlackRock Investment Management(UK) on mkt buy 11.81 AUD ORD 1,398 1,398
16-Oct-19 BlackRock Investment Management(UK) on mkt buy 11.84 AUD ORD 75,373 75,373
16-Oct-19 BlackRock Investment Management on mkt sell 11.86 AUD ORD -46,037 -46,037
16-Oct-19 BlackRock Investment Management on mkt sell 11.86 AUD ORD -155,159 -155,159
16-Oct-19 BlackRock Institutional Trust Company, on mkt sell 11.86 AUD ORD -10,095 -10,095
16-Oct-19 BlackRock Investment Management(UK) on mkt buy 11.79 AUD ORD 5,919 5,919
16-Oct-19 BlackRock Investment Management on mkt buy 11.93 AUD ORD 1,019 1,019
16-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 4,878 4,878
16-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 2,070 2,070
16-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 1,188 1,188
16-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 1,035 1,035
16-Oct-19 BlackRock Investment Management on mkt buy 11.93 AUD ORD 5,973 5,973
16-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,810 4,810
16-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -39,690 -39,690
16-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4,710 -4,710
16-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 4,386 4,386
16-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 312 312
17-Oct-19 BlackRock Investment Management on mkt buy 11.79 AUD ORD 3,702 3,702
17-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.79 AUD ORD 450 450
17-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.79 AUD ORD 234 234
17-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.79 AUD ORD 629 629
17-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 11,544 11,544
17-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,868 8,868
17-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,868 8,868
17-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 115,604 115,604
17-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6,554 -6,554
17-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 7,347 7,347
17-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -775 -775
18-Oct-19 BLACKROCK ADVISORS,LLC on mkt buy 11.73 AUD ORD 48,564 48,564
18-Oct-19 BlackRock Investment Management(UK) on mkt buy 11.73 AUD ORD 1,087 1,087
18-Oct-19 BlackRock Investment Management,LLC on mkt buy 11.77 AUD ORD 1,703 1,703
18-Oct-19 BlackRock Investment Management on mkt buy 11.60 AUD ORD 6,170 6,170
18-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.60 AUD ORD 609 609
18-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.60 AUD ORD 812 812
18-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.60 AUD ORD 4,263 4,263
18-Oct-19 BlackRock Asset Management Canada on mkt buy 11.60 AUD ORD 10,348 10,348
18-Oct-19 BlackRock Investment Management on mkt sell 11.60 AUD ORD -1,392 -1,392
18-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,654 9,654
18-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,770 -8,770
18-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,850 -8,850
18-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -56,004 -56,004
18-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,139 -2,139
18-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 3,505 3,505
18-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -1,359 -1,359
21-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -1,472 -1,472
21-Oct-19 BlackRock Japan Co.,Ltd. on mkt sell 11.63 AUD ORD -353 -353
21-Oct-19 BlackRock Investment Management(UK) on mkt buy 11.62 AUD ORD 14,048 14,048
21-Oct-19 BlackRock Japan Co.,Ltd. on mkt sell 11.61 AUD ORD -7,768 -7,768
21-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.73 AUD ORD 3,996 3,996
21-Oct-19 BLACKROCK ADVISORS,LLC on mkt buy 11.73 AUD ORD 10,068 10,068
21-Oct-19 BlackRock Institutional Trust Company, on mkt sell 11.73 AUD ORD -5,374 -5,374
21-Oct-19 BlackRock Investment Management on mkt buy 11.73 AUD ORD 4,197 4,197
21-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,780 8,780
21-Oct-19 BlackRock Advisors (UK) Limited in specie n/a AUD ORD 5,220 5,220

DXS

page 59 of 97

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-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 34,297 34,297
21-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -36,604 -36,604
21-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 2,304 2,304
22-Oct-19 BLACKROCK ADVISORS,LLC on mkt buy 11.71 AUD ORD 189,715 189,715
22-Oct-19 BLACKROCK FINANCIAL on mkt buy 11.71 AUD ORD 68,545 68,545
22-Oct-19 BlackRock Investment Management(UK) on mkt buy 11.71 AUD ORD 93,164 93,164
22-Oct-19 BlackRock Investment Management,LLC on mkt buy 11.71 AUD ORD 4,890 4,890
22-Oct-19 BlackRock Investment Management(UK) on mkt sell 11.73 AUD ORD -10,535 -10,535
22-Oct-19 BlackRock Investment Management(UK) on mkt buy 11.74 AUD ORD 21,645 21,645
22-Oct-19 BlackRock Investment Management on mkt buy 11.67 AUD ORD 2,038 2,038
22-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 68,559 68,559
22-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -36,573 -36,573
22-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 37,100 37,100
22-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -544 -544
23-Oct-19 BlackRock Japan Co.,Ltd. on mkt sell 11.78 AUD ORD -7,343 -7,343
23-Oct-19 BlackRock(Netherlands)B.V. on mkt sell 11.89 AUD ORD -66,097 -66,097
23-Oct-19 BlackRock Investment Management on mkt sell 12.02 AUD ORD -44,000 -44,000
23-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.07 AUD ORD 778 778
23-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.07 AUD ORD 642 642
23-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.07 AUD ORD 214 214
23-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.98 AUD ORD -5,250 -5,250
23-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.98 AUD ORD -1,720 -1,720
23-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.98 AUD ORD -7,160 -7,160
23-Oct-19 BlackRock Investment Management on mkt buy 12.07 AUD ORD 14,369 14,369
23-Oct-19 BlackRock Asset Management Canada on mkt sell 12.07 AUD ORD -1,240 -1,240
23-Oct-19 BlackRock Institutional Trust Company, on mkt sell 12.07 AUD ORD -13,363 -13,363
23-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,924 1,924
23-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 42 42
23-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -31,208 -31,208
23-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 21,821 21,821
23-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -6,601 -6,601
24-Oct-19 BlackRock Investment Management(UK) on mkt buy 11.91 AUD ORD 54,590 54,590
24-Oct-19 BlackRock Investment Management(UK) on mkt sell 11.99 AUD ORD -895 -895
24-Oct-19 BlackRock Japan Co.,Ltd. on mkt sell 11.99 AUD ORD -11,842 -11,842
24-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.89 AUD ORD -2,495 -2,495
24-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.89 AUD ORD -1,558 -1,558
24-Oct-19 BlackRock Institutional Trust Company, on mkt buy 11.89 AUD ORD 4,962 4,962
24-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,924 1,924
24-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,458 -4,458
24-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -41 -41
24-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 19,581 19,581
24-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -17,159 -17,159
24-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -2,408 -2,408
24-Oct-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -28,170 -28,170
25-Oct-19 BlackRock Investment Management(UK) on mkt buy 12.04 AUD ORD 7,936 7,936
25-Oct-19 BlackRock Investment Management,LLC on mkt buy 12.04 AUD ORD 12,832 12,832
25-Oct-19 BlackRock Japan Co.,Ltd. on mkt sell 12.03 AUD ORD -3,260 -3,260
25-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.10 AUD ORD 4,878 4,878
25-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 12.10 AUD ORD 865 865
25-Oct-19 BlackRock Investment Management on mkt buy 12.10 AUD ORD 31,116 31,116
25-Oct-19 BlackRock Institutional Trust Company, on mkt sell 12.10 AUD ORD -2,763 -2,763
25-Oct-19 BlackRock Investment Management on mkt sell 12.10 AUD ORD -3,643 -3,643
25-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,654 9,654
25-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -106,811 -106,811
25-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -108,547 -108,547
25-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 15,252 15,252
25-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 291 291
28-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,520 5,520
28-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,320 1,320
28-Oct-19 BlackRock Japan Co.,Ltd. on mkt sell 12.07 AUD ORD -8,784 -8,784
28-Oct-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 18,341 18,341
28-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 16,426 16,426
28-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -15,273 -15,273
28-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -1,164 -1,164
29-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 661 661
29-Oct-19 BlackRock Japan Co.,Ltd. on mkt sell 11.88 AUD ORD -5,423 -5,423
29-Oct-19 BlackRock Investment Management on mkt buy 11.96 AUD ORD 7,404 7,404
29-Oct-19 BlackRock Investment Management on mkt sell 11.96 AUD ORD -1,127 -1,127
29-Oct-19 BlackRock Asset Management Canada on mkt buy 11.96 AUD ORD 11,619 11,619
29-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,111 2,111
29-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -1,625 -1,625
29-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -1,471 -1,471
30-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 368 368

DXS

page 60 of 97

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-19 BlackRock Investment Management(UK) on mkt buy 12.05 AUD ORD 99,103 99,103
30-Oct-19 BlackRock Investment Management on mkt sell 11.97 AUD ORD -53,039 -53,039
30-Oct-19 BlackRock Investment Management on mkt sell 11.97 AUD ORD -3,208 -3,208
30-Oct-19 BlackRock Institutional Trust Company, on mkt sell 11.94 AUD ORD -7,003 -7,003
30-Oct-19 BlackRock Advisors(UK)Limited on mkt sell 11.91 AUD ORD -3,460 -3,460
30-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 1,200 1,200
30-Oct-19 BlackRock Institutional Trust Company, on mkt sell 11.91 AUD ORD -10,956 -10,956
30-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,860 8,860
30-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,904 19,904
30-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -13,310 -13,310
30-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -7,140 -7,140
30-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 4,451 4,451
31-Oct-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 4,568 4,568
31-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,972 3,972
31-Oct-19 BlackRock Investment Management on mkt buy 11.97 AUD ORD 15,706 15,706
31-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.97 AUD ORD 1,863 1,863
31-Oct-19 BlackRock Advisors(UK)Limited on mkt buy 11.97 AUD ORD 1,076 1,076
31-Oct-19 BlackRock Investment Management on mkt buy 11.97 AUD ORD 1,139 1,139
31-Oct-19 BlackRock Investment Management on mkt sell 11.97 AUD ORD -33,020 -33,020
31-Oct-19 BlackRock Asset Management Canada on mkt sell 11.97 AUD ORD -451 -451
31-Oct-19 BlackRock Institutional Trust Company, on mkt sell 11.97 AUD ORD -30,781 -30,781
31-Oct-19 BlackRock Institutional Trust Company, on mkt buy 11.97 AUD ORD 4,930 4,930
31-Oct-19 BlackRock Investment Management on mkt sell 11.97 AUD ORD -1,038 -1,038
31-Oct-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,828 8,828
31-Oct-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,465 -1,465
31-Oct-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -2,892 -2,892
31-Oct-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -1,653 -1,653
01-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,995 1,995
01-Nov-19 BlackRock Investment Management,LLC on mkt buy 11.98 AUD ORD 30,732 30,732
01-Nov-19 BlackRock Japan Co.,Ltd. on mkt sell 11.95 AUD ORD -947 -947
01-Nov-19 BlackRock Investment Management(UK) on mkt buy 12.02 AUD ORD 8,820 8,820
01-Nov-19 BlackRock Investment Management(UK) on mkt buy 12.00 AUD ORD 42,990 42,990
01-Nov-19 BLACKROCK FINANCIAL on mkt buy 11.95 AUD ORD 7,676 7,676
01-Nov-19 BlackRock Fund Advisors on mkt buy 11.95 AUD ORD 1,867 1,867
01-Nov-19 BLACKROCK ADVISORS,LLC on mkt buy 11.95 AUD ORD 12,412 12,412
01-Nov-19 BlackRock Institutional Trust Company, on mkt buy 11.95 AUD ORD 2,463 2,463
01-Nov-19 BLACKROCK ADVISORS,LLC on mkt buy 11.95 AUD ORD 3,249 3,249
01-Nov-19 BlackRock International Limited on mkt buy 11.95 AUD ORD 1,503 1,503
01-Nov-19 BlackRock Investment Management,LLC on mkt buy 11.95 AUD ORD 1,487 1,487
01-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 9,521 9,521
01-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 11.93 AUD ORD -19,980 -19,980
01-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 14,970 14,970
01-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 9,521 9,521
01-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 11.93 AUD ORD -2,948 -2,948
01-Nov-19 BlackRock Institutional Trust Company, on mkt sell 11.93 AUD ORD -10,974 -10,974
01-Nov-19 BlackRock Institutional Trust Company, on mkt sell 11.93 AUD ORD -5,135 -5,135
01-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,215 4,215
01-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -368,573 -368,573
01-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 15,720 15,720
01-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -3,144 -3,144
04-Nov-19 BlackRock Investment Management on mkt buy 11.90 AUD ORD 7,404 7,404
04-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.90 AUD ORD 4,352 4,352
04-Nov-19 BlackRock Japan Co.,Ltd. on mkt sell 11.90 AUD ORD -1,203 -1,203
04-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 624 624
04-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,105 4,105
04-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 80,249 80,249
04-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -33,499 -33,499
04-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 12,938 12,938
05-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,872 19,872
05-Nov-19 BlackRock Investment Management on mkt buy 11.93 AUD ORD 9,872 9,872
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 7,317 7,317
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 610 610
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 1,421 1,421
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 406 406
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 1,431 1,431
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 141 141
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 142 142
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 3,994 3,994
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 423 423
05-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 1,258 1,258
05-Nov-19 BlackRock Institutional Trust Company, on mkt sell 11.93 AUD ORD -21,988 -21,988
05-Nov-19 BLACKROCK ADVISORS,LLC on mkt buy 11.93 AUD ORD 9,968 9,968
05-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 624 624

DXS

page 61 of 97

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-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 17,752 17,752
05-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 29,856 29,856
05-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -70,065 -70,065
05-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 17,386 17,386
05-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -7,017 -7,017
06-Nov-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -8,917 -8,917
06-Nov-19 BlackRock Investment Management(UK) on mkt buy 11.76 AUD ORD 125,273 125,273
06-Nov-19 BlackRock Investment Management on mkt sell 11.69 AUD ORD -5,008 -5,008
06-Nov-19 BlackRock Investment Management on mkt sell 11.69 AUD ORD -66,639 -66,639
06-Nov-19 BlackRock Investment Management on mkt sell 11.69 AUD ORD -25,730 -25,730
06-Nov-19 BlackRock Investment Management on mkt sell 11.69 AUD ORD -34,470 -34,470
06-Nov-19 BlackRock Institutional Trust Company, on mkt sell 11.69 AUD ORD -961 -961
06-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.69 AUD ORD 3,994 3,994
06-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.69 AUD ORD 972 972
06-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.69 AUD ORD 861 861
06-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.69 AUD ORD 1,431 1,431
06-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.69 AUD ORD 5,724 5,724
06-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.69 AUD ORD 1,030 1,030
06-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.69 AUD ORD 6,045 6,045
06-Nov-19 BlackRock Investment Management(UK) on mkt buy 11.69 AUD ORD 7,161 7,161
06-Nov-19 BlackRock Asset Management Canada on mkt buy 11.69 AUD ORD 1,217 1,217
06-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,463 2,463
06-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 331 331
06-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 1,653 1,653
06-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -1,962 -1,962
07-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,624 6,624
07-Nov-19 BlackRock Japan Co.,Ltd. on mkt sell 11.68 AUD ORD -9,485 -9,485
07-Nov-19 BlackRock Investment Management,LLC on mkt buy 11.66 AUD ORD 2,066 2,066
07-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 13,148 13,148
07-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 21,075 21,075
07-Nov-19 BlackRock Investment Management on mkt buy 11.76 AUD ORD 2,038 2,038
07-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.76 AUD ORD 2,864 2,864
07-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 11.76 AUD ORD -1,200 -1,200
07-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.76 AUD ORD 10,247 10,247
07-Nov-19 BlackRock Institutional Trust Company, on mkt buy 11.76 AUD ORD 40,881 40,881
07-Nov-19 BlackRock Investment Management on mkt buy 11.76 AUD ORD 2,062 2,062
07-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 24,880 24,880
07-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,642 1,642
07-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,886 2,886
07-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4,193 -4,193
07-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 3,525 3,525
07-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 668 668
08-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,744 6,744
08-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.53 AUD ORD 14,634 14,634
08-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 11.49 AUD ORD -5,507 -5,507
08-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.49 AUD ORD 1,428 1,428
08-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.49 AUD ORD 272 272
08-Nov-19 BlackRock Asset Management Canada in specie n/a AUD ORD -52,583 -52,583
08-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 16,860 16,860
08-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,827 4,827
08-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -13,654 -13,654
08-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 13,241 13,241
08-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 392 392
08-Nov-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -21,364 -21,364
08-Nov-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -32,473 -32,473
11-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 28,083 28,083
11-Nov-19 BlackRock Investment Management on mkt buy 11.62 AUD ORD 19,401 19,401
11-Nov-19 BlackRock Investment Management,LLC on mkt buy 11.62 AUD ORD 4,943 4,943
11-Nov-19 BlackRock Investment Management on mkt buy 11.62 AUD ORD 315 315
11-Nov-19 BlackRock Institutional Trust Company, on mkt buy 11.62 AUD ORD 4,021 4,021
11-Nov-19 BlackRock Investment Management,LLC on mkt buy 11.62 AUD ORD 10,988 10,988
11-Nov-19 BlackRock Investment Management on mkt buy 11.63 AUD ORD 2,468 2,468
11-Nov-19 BlackRock Investment Management on mkt sell 11.63 AUD ORD -1,804 -1,804
11-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.63 AUD ORD 4,938 4,938
11-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 11.63 AUD ORD -1,600 -1,600
11-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.63 AUD ORD 1,428 1,428
11-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.63 AUD ORD 1,428 1,428
11-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.63 AUD ORD 1,200 1,200
11-Nov-19 BlackRock Institutional Trust Company, on mkt sell 11.63 AUD ORD -8,037 -8,037
11-Nov-19 BlackRock Investment Management on mkt sell 11.63 AUD ORD -1,882 -1,882
11-Nov-19 BlackRock Investment Management,LLC on mkt buy 11.63 AUD ORD 1,838 1,838
11-Nov-19 BlackRock Asset Management Canada on mkt buy 11.63 AUD ORD 444 444
11-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 624 624

DXS

page 62 of 97

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-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,886 2,886
11-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,463 2,463
11-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 100,767 100,767
11-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -12,897 -12,897
11-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 13,076 13,076
11-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -165 -165
12-Nov-19 BlackRock Fund Advisors on mkt buy 11.75 AUD ORD 138,328 138,328
12-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 30,348 30,348
12-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,872 19,872
12-Nov-19 BlackRock Investment Management(UK) on mkt buy 11.70 AUD ORD 1,759 1,759
12-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 11.79 AUD ORD 481 481
12-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.76 AUD ORD 4,316 4,316
12-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 11.76 AUD ORD -10,052 -10,052
12-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.76 AUD ORD 778 778
12-Nov-19 BlackRock Asset Management Canada on mkt sell 11.76 AUD ORD -1,201 -1,201
12-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,827 4,827
12-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -100,767 -100,767
12-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -21,394 -21,394
12-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 24,162 24,162
12-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -2,775 -2,775
13-Nov-19 BlackRock Investment Management,LLC on mkt sell 11.76 AUD ORD -1,980 -1,980
13-Nov-19 BlackRock Investment Management(UK) on mkt buy 11.74 AUD ORD 3,496 3,496
13-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,705 12,705
13-Nov-19 BlackRock Investment Management on mkt sell 11.62 AUD ORD -24,245 -24,245
13-Nov-19 BlackRock Investment Management on mkt sell 11.62 AUD ORD -45,419 -45,419
13-Nov-19 BlackRock Investment Management on mkt sell 11.62 AUD ORD -21,439 -21,439
13-Nov-19 BlackRock Investment Management on mkt sell 11.62 AUD ORD -25,310 -25,310
13-Nov-19 BlackRock Investment Management on mkt buy 11.59 AUD ORD 1,019 1,019
13-Nov-19 BLACKROCK ADVISORS,LLC on mkt sell 11.59 AUD ORD -983 -983
13-Nov-19 BlackRock Investment Management on mkt buy 11.59 AUD ORD 1,164 1,164
13-Nov-19 BlackRock Institutional Trust Company, on mkt buy 11.59 AUD ORD 32,260 32,260
13-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 64,688 64,688
13-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 29,856 29,856
13-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 24,880 24,880
13-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,904 19,904
13-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 12,208 12,208
13-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -13,627 -13,627
13-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 1,418 1,418
14-Nov-19 BlackRock Investment Management(UK) on mkt buy 11.67 AUD ORD 1,346 1,346
14-Nov-19 BlackRock Investment Management on mkt buy 11.68 AUD ORD 7,404 7,404
14-Nov-19 BlackRock(Netherlands)B.V. on mkt sell 11.65 AUD ORD -43,818 -43,818
14-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.68 AUD ORD 2,464 2,464
14-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.68 AUD ORD 274 274
14-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 11.68 AUD ORD -5,038 -5,038
14-Nov-19 BlackRock Asset Management Canada on mkt buy 11.68 AUD ORD 82 82
14-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,304 1,304
14-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 15,568 15,568
14-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 24,880 24,880
14-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,926 4,926
14-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,770 -8,770
14-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 34,832 34,832
14-Nov-19 BlackRock Investment Management(UK) in specie n/a AUD ORD -3,918 -3,918
14-Nov-19 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -2,366 -2,366
14-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 10,783 10,783
14-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -15,383 -15,383
14-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 4,600 4,600
15-Nov-19 BlackRock Investment Management,LLC on mkt sell 11.75 AUD ORD -1,766 -1,766
15-Nov-19 BlackRock Investment Management,LLC on mkt sell 11.75 AUD ORD -414 -414
15-Nov-19 BlackRock Investment Management(UK) on mkt buy 11.80 AUD ORD 8,873 8,873
15-Nov-19 BlackRock Investment Management(UK) on mkt buy 11.80 AUD ORD 2,988 2,988
15-Nov-19 BlackRock Investment Management on mkt buy 11.82 AUD ORD 9,872 9,872
15-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 11.77 AUD ORD 267 267
15-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.82 AUD ORD 621 621
15-Nov-19 BlackRock Institutional Trust Company, on mkt sell 11.82 AUD ORD -1,878 -1,878
15-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 11.82 AUD ORD -18,946 -18,946
15-Nov-19 BlackRock Japan Co.,Ltd. on mkt sell 11.82 AUD ORD -345 -345
15-Nov-19 BlackRock Investment Management(UK) on mkt buy 11.82 AUD ORD 42,712 42,712
15-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,458 -4,458
15-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,284 3,284
15-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -7,147 -7,147
15-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 10,604 10,604
15-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -3,450 -3,450
18-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,510 8,510

DXS

page 63 of 97

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-Nov-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -15,112 -15,112
18-Nov-19 BLACKROCK ADVISORS,LLC on mkt sell 11.79 AUD ORD -129 -129
18-Nov-19 BlackRock Investment Management on mkt buy 11.81 AUD ORD 9,872 9,872
18-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.81 AUD ORD 8,770 8,770
18-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.81 AUD ORD 1,854 1,854
18-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.81 AUD ORD 1,030 1,030
18-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.81 AUD ORD 22,794 22,794
18-Nov-19 BlackRock Institutional Trust Company, on mkt sell 11.81 AUD ORD -2,657 -2,657
18-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,666 6,666
18-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -39,690 -39,690
18-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6,424 6,424
18-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -5,151 -5,151
18-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -1,274 -1,274
19-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,872 19,872
19-Nov-19 BlackRock Investment Management(UK) on mkt buy 11.88 AUD ORD 810 810
19-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 26,976 26,976
19-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.04 AUD ORD 1,432 1,432
19-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.04 AUD ORD 1,432 1,432
19-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 12.04 AUD ORD -13,228 -13,228
19-Nov-19 BlackRock Institutional Trust Company, on mkt buy 12.04 AUD ORD 10,399 10,399
19-Nov-19 BlackRock Institutional Trust Company, on mkt buy 12.04 AUD ORD 25,136 25,136
19-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 15,575 15,575
19-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 39,690 39,690
19-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 4,476 4,476
19-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -4,510 -4,510
19-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 41 41
20-Nov-19 BlackRock Investment Management on mkt sell 11.83 AUD ORD -19,235 -19,235
20-Nov-19 BLACKROCK ADVISORS,LLC on mkt buy 11.84 AUD ORD 44,169 44,169
20-Nov-19 BLACKROCK ADVISORS,LLC on mkt buy 11.84 AUD ORD 337,502 337,502
20-Nov-19 BLACKROCK FINANCIAL on mkt buy 11.84 AUD ORD 122,402 122,402
20-Nov-19 BlackRock Investment Management(UK) on mkt buy 11.84 AUD ORD 166,789 166,789
20-Nov-19 BlackRock Investment Management on mkt buy 11.83 AUD ORD 9,872 9,872
20-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.83 AUD ORD 9,471 9,471
20-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.83 AUD ORD 5,104 5,104
20-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.83 AUD ORD 8,980 8,980
20-Nov-19 BlackRock Asset Management Canada on mkt buy 11.83 AUD ORD 10,019 10,019
20-Nov-19 BlackRock Institutional Trust Company, on mkt buy 11.83 AUD ORD 1,391 1,391
20-Nov-19 BlackRock Investment Management on mkt sell 11.83 AUD ORD -926 -926
20-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,792 1,792
20-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,105 4,105
20-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -26,978 -26,978
20-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 19,342 19,342
20-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 7,622 7,622
21-Nov-19 BlackRock Japan Co.,Ltd. on mkt sell 11.85 AUD ORD -810 -810
21-Nov-19 BlackRock Japan Co.,Ltd. on mkt sell 11.85 AUD ORD -1,967 -1,967
21-Nov-19 BlackRock Investment Management(UK) on mkt buy 11.85 AUD ORD 5,120 5,120
21-Nov-19 BlackRock Investment Management on mkt buy 11.89 AUD ORD 4,936 4,936
21-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 11.89 AUD ORD -2,518 -2,518
21-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.89 AUD ORD 629 629
21-Nov-19 BlackRock Institutional Trust Company, on mkt buy 11.89 AUD ORD 5,427 5,427
21-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,633 6,633
21-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,904 19,904
21-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,848 3,848
21-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 23,900 23,900
21-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -14,673 -14,673
21-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -9,227 -9,227
22-Nov-19 BlackRock Investment Management,LLC on mkt sell 11.86 AUD ORD -2,840 -2,840
22-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 11.84 AUD ORD 643 643
22-Nov-19 BlackRock Fund Advisors on mkt buy 11.84 AUD ORD 8,342 8,342
22-Nov-19 BlackRock Fund Advisors on mkt buy 11.84 AUD ORD 10,673 10,673
22-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,959 10,959
22-Nov-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 5,657 5,657
22-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,403 -2,403
22-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 1,735 1,735
22-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 668 668
25-Nov-19 BlackRock Investment Management on mkt buy 12.05 AUD ORD 2,038 2,038
25-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 12.05 AUD ORD -7,554 -7,554
25-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.05 AUD ORD 1,442 1,442
25-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 8,566 8,566
25-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -7,017 -7,017
25-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -1,563 -1,563
26-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 17,664 17,664
26-Nov-19 BlackRock Japan Co., Ltd. on mkt sell 12.06 AUD ORD -4,038 -4,038

DXS

page 64 of 97

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
26-Nov-19 BLACKROCK ADVISORS,LLC on mkt sell 12.14 AUD ORD -18,202 -18,202
26-Nov-19 BlackRock Asset Management Canada on mkt sell 12.14 AUD ORD -8,674 -8,674
26-Nov-19 BlackRock Institutional Trust Company, on mkt sell 12.14 AUD ORD -162,397 -162,397
26-Nov-19 BlackRock Fund Advisors on mkt sell 12.14 AUD ORD -1,479,556 -1,479,556
26-Nov-19 BlackRock Fund Advisors on mkt sell 12.14 AUD ORD -7,811 -7,811
26-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 12.14 AUD ORD -44,445 -44,445
26-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 12.14 AUD ORD -17,775 -17,775
26-Nov-19 BlackRock Fund Advisors on mkt sell 12.14 AUD ORD -38,877 -38,877
26-Nov-19 BlackRock Institutional Trust Company, on mkt sell 12.14 AUD ORD -8,036 -8,036
26-Nov-19 BlackRock Institutional Trust Company, on mkt sell 12.14 AUD ORD -12,438 -12,438
26-Nov-19 BlackRock Asset Management Canada on mkt sell 12.14 AUD ORD -1,691 -1,691
26-Nov-19 BlackRock Institutional Trust Company, on mkt sell 12.14 AUD ORD -6,900 -6,900
26-Nov-19 BlackRock Institutional Trust Company, on mkt sell 12.14 AUD ORD -93,720 -93,720
26-Nov-19 BlackRock Investment Management on mkt buy 12.13 AUD ORD 29,281 29,281
26-Nov-19 BlackRock Investment Management,LLC on mkt buy 12.13 AUD ORD 22,042 22,042
26-Nov-19 BlackRock Investment Management on mkt buy 12.13 AUD ORD 2,637 2,637
26-Nov-19 BlackRock Institutional Trust Company, on mkt buy 12.13 AUD ORD 32,903 32,903
26-Nov-19 BlackRock Investment Management,LLC on mkt buy 12.13 AUD ORD 68,490 68,490
26-Nov-19 BlackRock Investment Management,LLC on mkt buy 12.13 AUD ORD 2,205 2,205
26-Nov-19 BlackRock Investment Management,LLC on mkt buy 12.13 AUD ORD 92,332 92,332
26-Nov-19 BlackRock Investment Management on mkt buy 12.15 AUD ORD 1,118 1,118
26-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 12.15 AUD ORD -3,991 -3,991
26-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 12.15 AUD ORD -12,570 -12,570
26-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 816 816
26-Nov-19 BlackRock Asset Management Canada on mkt buy 12.15 AUD ORD 4,019 4,019
26-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 1,688 1,688
26-Nov-19 BlackRock Institutional Trust Company, on mkt buy 12.15 AUD ORD 14,309 14,309
26-Nov-19 BlackRock Investment Management(UK) on mkt buy 12.15 AUD ORD 32,957 32,957
26-Nov-19 BLACKROCK ADVISORS,LLC on mkt sell 12.15 AUD ORD -10,748 -10,748
26-Nov-19 BlackRock Asset Management Canada on mkt sell 12.15 AUD ORD -5,123 -5,123
26-Nov-19 BlackRock Institutional Trust Company, on mkt buy 12.15 AUD ORD 1,668 1,668
26-Nov-19 BlackRock International Limited on mkt buy 12.15 AUD ORD 7,969 7,969
26-Nov-19 BlackRock Institutional Trust Company, on mkt sell 12.15 AUD ORD -95,896 -95,896
26-Nov-19 BlackRock Fund Advisors on mkt buy 12.15 AUD ORD 35,457 35,457
26-Nov-19 BlackRock Fund Advisors on mkt sell 12.15 AUD ORD -873,692 -873,692
26-Nov-19 BlackRock Fund Advisors on mkt buy 12.15 AUD ORD 3,302 3,302
26-Nov-19 BlackRock Fund Advisors on mkt sell 12.15 AUD ORD -4,613 -4,613
26-Nov-19 BlackRock Asset Management Canada on mkt buy 12.15 AUD ORD 167 167
26-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 12.15 AUD ORD -26,246 -26,246
26-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 12.15 AUD ORD -10,496 -10,496
26-Nov-19 BlackRock Fund Advisors on mkt buy 12.15 AUD ORD 5,625 5,625
26-Nov-19 BlackRock Fund Advisors on mkt buy 12.15 AUD ORD 29,636 29,636
26-Nov-19 BlackRock Fund Advisors on mkt sell 12.15 AUD ORD -22,959 -22,959
26-Nov-19 BlackRock Institutional Trust Company, on mkt sell 12.15 AUD ORD -4,744 -4,744
26-Nov-19 BlackRock Institutional Trust Company, on mkt buy 12.15 AUD ORD 6,881 6,881
26-Nov-19 BlackRock Institutional Trust Company, on mkt buy 12.15 AUD ORD 6,597 6,597
26-Nov-19 BlackRock Institutional Trust Company, on mkt sell 12.15 AUD ORD -7,345 -7,345
26-Nov-19 BlackRock Asset Management Canada on mkt sell 12.15 AUD ORD -999 -999
26-Nov-19 BlackRock Institutional Trust Company, on mkt sell 12.15 AUD ORD -4,075 -4,075
26-Nov-19 BlackRock Investment Management,LLC on mkt buy 12.15 AUD ORD 3,227 3,227
26-Nov-19 BlackRock Asset Management Canada on mkt buy 12.15 AUD ORD 11,940 11,940
26-Nov-19 BlackRock Institutional Trust Company, on mkt sell 12.15 AUD ORD -55,341 -55,341
26-Nov-19 BlackRock Investment Management(UK) on mkt buy 12.15 AUD ORD 20,538 20,538
26-Nov-19 BlackRock(Singapore)Limited on mkt buy 12.15 AUD ORD 2,599 2,599
26-Nov-19 BlackRock Investment Management(UK) on mkt buy 12.15 AUD ORD 4,808 4,808
26-Nov-19 BlackRock Investment Management(UK) on mkt buy 12.15 AUD ORD 4,132 4,132
26-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 9,078 9,078
26-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 12.15 AUD ORD -41,023 -41,023
26-Nov-19 BlackRock Advisors(UK)Limited on mkt sell 12.15 AUD ORD -16,406 -16,406
26-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 16,411 16,411
26-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 6,710 6,710
26-Nov-19 BlackRock Investment Management on mkt buy 12.15 AUD ORD 4,634 4,634
26-Nov-19 BlackRock Institutional Trust Company, on mkt sell 12.15 AUD ORD -11,481 -11,481
26-Nov-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 21,121 21,121
26-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,011 -2,011
26-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 4,965 4,965
26-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -2,947 -2,947
27-Nov-19 BlackRock Institutional Trust Company, on mkt buy 12.23 AUD ORD 8,690 8,690
27-Nov-19 BlackRock Investment Management,LLC on mkt sell 12.22 AUD ORD -238 -238
27-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,624 6,624
27-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 12.23 AUD ORD 371 371
27-Nov-19 BlackRock Investment Management on mkt sell 12.23 AUD ORD -45,756 -45,756
27-Nov-19 BlackRock Investment Management on mkt sell 12.23 AUD ORD -30,601 -30,601

DXS

page 65 of 97

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-Nov-19 BlackRock Investment Management on mkt sell 12.23 AUD ORD -16,949 -16,949
27-Nov-19 BlackRock Investment Management on mkt sell 12.23 AUD ORD -37,968 -37,968
27-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.24 AUD ORD 605 605
27-Nov-19 BlackRock Fund Advisors on mkt buy 12.24 AUD ORD 12,254 12,254
27-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,112 6,112
27-Nov-19 BlackRock Fund Advisors in specie n/a AUD ORD 13,552 13,552
27-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6,459 6,459
27-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -19,191 -19,191
27-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 12,732 12,732
28-Nov-19 BlackRock Investment Management,LLC on mkt sell 12.39 AUD ORD -8,718 -8,718
28-Nov-19 BlackRock Japan Co.,Ltd. on mkt sell 12.39 AUD ORD -1,073 -1,073
28-Nov-19 BlackRock Investment Management,LLC on mkt sell 12.39 AUD ORD -2,062 -2,062
28-Nov-19 BlackRock Investment Management(UK) on mkt buy 12.39 AUD ORD 3,155 3,155
28-Nov-19 BlackRock Investment Management on mkt buy 12.17 AUD ORD 9,872 9,872
28-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.17 AUD ORD 4,656 4,656
28-Nov-19 BlackRock Asset Management Canada on mkt sell 12.17 AUD ORD -1,302 -1,302
28-Nov-19 BlackRock Institutional Trust Company, on mkt buy 12.17 AUD ORD 16,702 16,702
28-Nov-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -32,731 -32,731
28-Nov-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -517,496 -517,496
28-Nov-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -136,626 -136,626
28-Nov-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -34,442 -34,442
29-Nov-19 BlackRock Asset Management Canada in specie n/a AUD ORD 54,935 54,935
29-Nov-19 BlackRock Asset Management Canada in specie n/a AUD ORD 34,128 34,128
29-Nov-19 BlackRock Investment Management,LLC on mkt buy 12.26 AUD ORD 82 82
29-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.23 AUD ORD 3,991 3,991
29-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.23 AUD ORD 605 605
29-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.23 AUD ORD 605 605
29-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.23 AUD ORD 223 223
29-Nov-19 BlackRock Advisors(UK)Limited on mkt buy 12.23 AUD ORD 414 414
29-Nov-19 BlackRock Investment Management on mkt buy 12.23 AUD ORD 1,596 1,596
29-Nov-19 BlackRock Institutional Trust Company, on mkt buy 12.23 AUD ORD 17,537 17,537
29-Nov-19 BlackRock Institutional Trust Company, on mkt buy 12.23 AUD ORD 8,068 8,068
29-Nov-19 BlackRock Investment Management on mkt sell 12.23 AUD ORD -1,376 -1,376
29-Nov-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD 38,530 38,530
29-Nov-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -38,530 -38,530
29-Nov-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -147,695 -147,695
29-Nov-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 147,695 147,695
02-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 12.21 AUD ORD -19,008 -19,008
02-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 12.21 AUD ORD -2,513 -2,513
02-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.21 AUD ORD 2,960 2,960
02-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.21 AUD ORD 824 824
02-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.21 AUD ORD 840 840
02-Dec-19 BlackRock Investment Management on mkt buy 12.21 AUD ORD 4,181 4,181
02-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 12.21 AUD ORD -333 -333
02-Dec-19 BlackRock Institutional Trust Company, on mkt sell 12.21 AUD ORD -30,511 -30,511
02-Dec-19 BlackRock Fund Advisors on mkt buy 12.21 AUD ORD 39,966 39,966
02-Dec-19 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -6,959 -6,959
02-Dec-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -337,248 -337,248
03-Dec-19 BlackRock Japan Co.,Ltd. on mkt buy 12.00 AUD ORD 1,835 1,835
03-Dec-19 BlackRock Asset Management Canada on mkt buy 11.90 AUD ORD 9,839 9,839
03-Dec-19 BLACKROCK ADVISORS,LLC on mkt buy 11.90 AUD ORD 9,934 9,934
03-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 11.90 AUD ORD -7,134 -7,134
03-Dec-19 BlackRock Institutional Trust Company, on mkt buy 11.75 AUD ORD 4,704 4,704
03-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -4,484 -4,484
03-Dec-19 BlackRock Asset Management Canada in specie n/a AUD ORD -26,920 -26,920
04-Dec-19 BlackRock Investment Management(UK) on mkt sell 11.83 AUD ORD -30,338 -30,338
04-Dec-19 BlackRock Investment Management(UK) on mkt sell 11.83 AUD ORD -3,983 -3,983
04-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 6,624 6,624
04-Dec-19 BlackRock Investment Management on mkt sell 11.80 AUD ORD -36,078 -36,078
04-Dec-19 BlackRock Investment Management on mkt sell 11.80 AUD ORD -1,368 -1,368
04-Dec-19 BlackRock Investment Management on mkt sell 11.80 AUD ORD -67,830 -67,830
04-Dec-19 BlackRock Investment Management on mkt sell 11.80 AUD ORD -6,577 -6,577
04-Dec-19 BlackRock Investment Management on mkt sell 11.80 AUD ORD -22,111 -22,111
04-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,537 9,537
04-Dec-19 BlackRock Investment Management on mkt buy 11.82 AUD ORD 38,520 38,520
04-Dec-19 BlackRock Investment Management,LLC on mkt buy 11.82 AUD ORD 28,304 28,304
04-Dec-19 BlackRock Investment Management on mkt buy 11.82 AUD ORD 3,376 3,376
04-Dec-19 BlackRock Institutional Trust Company, on mkt buy 11.82 AUD ORD 42,189 42,189
04-Dec-19 BlackRock Investment Management,LLC on mkt buy 11.82 AUD ORD 2,635 2,635
04-Dec-19 BlackRock Investment Management,LLC on mkt buy 11.82 AUD ORD 130,335 130,335
04-Dec-19 BlackRock Investment Management on mkt buy 11.77 AUD ORD 1,234 1,234
04-Dec-19 BlackRock Investment Management,LLC on mkt sell 11.78 AUD ORD -238,573 -238,573
04-Dec-19 BlackRock Investment Management on mkt buy 11.77 AUD ORD 7,404 7,404

DXS

page 66 of 97

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-19 BlackRock Advisors(UK)Limited on mkt buy 11.77 AUD ORD 840 840
04-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 11.77 AUD ORD -645 -645
04-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 11.77 AUD ORD -1,075 -1,075
04-Dec-19 BlackRock Investment Management on mkt sell 11.77 AUD ORD -31,535 -31,535
04-Dec-19 BlackRock Investment Management on mkt buy 11.77 AUD ORD 9,889 9,889
04-Dec-19 BlackRock Investment Management on mkt sell 11.77 AUD ORD -16,605 -16,605
04-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -8,968 -8,968
05-Dec-19 BlackRock Investment Management(UK) on mkt buy 11.96 AUD ORD 5,261 5,261
05-Dec-19 BlackRock Japan Co.,Ltd. on mkt buy 11.90 AUD ORD 7,666 7,666
05-Dec-19 BlackRock Investment Management(UK) on mkt buy 11.99 AUD ORD 45,079 45,079
05-Dec-19 BlackRock Institutional Trust Company, on mkt buy 11.97 AUD ORD 10,952 10,952
05-Dec-19 BlackRock Investment Management(UK) on mkt buy 11.96 AUD ORD 4,494 4,494
05-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 22,260 22,260
05-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 12.11 AUD ORD -19,004 -19,004
05-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.11 AUD ORD 226 226
05-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.11 AUD ORD 226 226
05-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.11 AUD ORD 842 842
05-Dec-19 BlackRock Investment Management on mkt buy 12.11 AUD ORD 89,218 89,218
05-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,804 2,804
06-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,520 5,520
06-Dec-19 BlackRock Investment Management,LLC on mkt buy 12.16 AUD ORD 58,754 58,754
06-Dec-19 BlackRock Investment Management on mkt sell 12.15 AUD ORD -49,377 -49,377
06-Dec-19 BlackRock Investment Management on mkt sell 12.15 AUD ORD -6,382 -6,382
06-Dec-19 BlackRock Investment Management on mkt sell 12.15 AUD ORD -47,967 -47,967
06-Dec-19 BlackRock Investment Management on mkt sell 12.15 AUD ORD -22,727 -22,727
06-Dec-19 BlackRock Investment Management on mkt sell 12.15 AUD ORD -11,507 -11,507
06-Dec-19 BlackRock Investment Management on mkt sell 12.15 AUD ORD -23,736 -23,736
06-Dec-19 BlackRock Investment Management on mkt buy 12.15 AUD ORD 4,936 4,936
06-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 2,449 2,449
06-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 3,991 3,991
06-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 3,368 3,368
06-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.15 AUD ORD 3,991 3,991
06-Dec-19 BlackRock Institutional Trust Company, on mkt buy 12.15 AUD ORD 36,517 36,517
06-Dec-19 BlackRock Institutional Trust Company, on mkt buy 12.15 AUD ORD 36,890 36,890
06-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 94 94
06-Dec-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -10,497 -10,497
06-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,313 5,313
06-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 5,313 5,313
09-Dec-19 BlackRock Investment Management(UK) in specie n/a AUD ORD 4,408 4,408
09-Dec-19 BlackRock Investment Management(UK) in specie n/a AUD ORD -4,408 -4,408
09-Dec-19 BlackRock Asset Management Canada on mkt buy 12.21 AUD ORD 3,901 3,901
09-Dec-19 BlackRock Investment Management,LLC on mkt buy 12.21 AUD ORD 5,560 5,560
09-Dec-19 BlackRock Investment Management on mkt buy 12.17 AUD ORD 12,340 12,340
09-Dec-19 BlackRock Institutional Trust Company, on mkt buy 12.17 AUD ORD 4,935 4,935
09-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -17,538 -17,538
09-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,600 4,600
09-Dec-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -272,026 -272,026
09-Dec-19 BlackRock Institutional Trust Company, in specie n/a AUD ORD -12,309 -12,309
10-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 12.17 AUD ORD -2,424 -2,424
10-Dec-19 BlackRock Investment Management(UK) on mkt buy 12.16 AUD ORD 10,207 10,207
10-Dec-19 BLACKROCK ADVISORS,LLC on mkt sell 12.08 AUD ORD -601 -601
10-Dec-19 BlackRock Investment Management on mkt buy 12.09 AUD ORD 14,808 14,808
10-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 12.09 AUD ORD -3,991 -3,991
10-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.09 AUD ORD 141 141
10-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.09 AUD ORD 2,529 2,529
10-Dec-19 BlackRock Institutional Trust Company, on mkt buy 12.09 AUD ORD 11,600 11,600
10-Dec-19 BlackRock Asset Management Canada on mkt buy 12.09 AUD ORD 1,395 1,395
10-Dec-19 BlackRock Institutional Trust Company, on mkt buy 12.09 AUD ORD 6,783 6,783
11-Dec-19 BlackRock Investment Management(UK) on mkt sell 11.99 AUD ORD -3,979 -3,979
11-Dec-19 BLACKROCK ADVISORS,LLC on mkt buy 12.00 AUD ORD 976 976
11-Dec-19 BLACKROCK ADVISORS,LLC on mkt buy 12.00 AUD ORD 7,449 7,449
11-Dec-19 BLACKROCK FINANCIAL on mkt buy 12.00 AUD ORD 2,652 2,652
11-Dec-19 BlackRock Investment Management(UK) on mkt buy 12.00 AUD ORD 3,608 3,608
11-Dec-19 BlackRock Investment Management on mkt sell 11.97 AUD ORD -50,377 -50,377
11-Dec-19 BlackRock Investment Management on mkt sell 11.97 AUD ORD -8,922 -8,922
11-Dec-19 BlackRock Investment Management on mkt sell 11.97 AUD ORD -45,300 -45,300
11-Dec-19 BlackRock Investment Management on mkt sell 11.97 AUD ORD -13,500 -13,500
11-Dec-19 BlackRock Investment Management on mkt sell 11.97 AUD ORD -27,537 -27,537
11-Dec-19 BlackRock Institutional Trust Company, on mkt sell 11.97 AUD ORD -5,857 -5,857
11-Dec-19 BLACKROCK ADVISORS,LLC on mkt buy 11.91 AUD ORD 5,227 5,227
11-Dec-19 BLACKROCK ADVISORS,LLC on mkt buy 11.91 AUD ORD 39,744 39,744
11-Dec-19 BLACKROCK FINANCIAL on mkt buy 11.91 AUD ORD 14,447 14,447
11-Dec-19 BlackRock Investment Management (UK) on mkt buy 11.91 AUD ORD 19,682 19,682

DXS

page 67 of 97

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-Dec-19 BlackRock Investment Management(UK) on mkt buy 11.91 AUD ORD 343 343
11-Dec-19 BLACKROCK ADVISORS,LLC on mkt buy 11.99 AUD ORD 44,113 44,113
11-Dec-19 BLACKROCK ADVISORS,LLC on mkt buy 11.99 AUD ORD 335,456 335,456
11-Dec-19 BLACKROCK FINANCIAL on mkt buy 11.99 AUD ORD 121,939 121,939
11-Dec-19 BlackRock Investment Management(UK) on mkt buy 11.99 AUD ORD 166,129 166,129
11-Dec-19 BlackRock Investment Management(UK) on mkt buy 11.99 AUD ORD 9,696 9,696
11-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 12.03 AUD ORD -5,026 -5,026
11-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 12.03 AUD ORD -1,753 -1,753
11-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.03 AUD ORD 1,242 1,242
11-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.03 AUD ORD 1,656 1,656
11-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.03 AUD ORD 1,443 1,443
11-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.03 AUD ORD 1,443 1,443
11-Dec-19 BlackRock Asset Management Canada on mkt buy 12.03 AUD ORD 22,663 22,663
11-Dec-19 BlackRock Investment Management(UK) on mkt buy 12.03 AUD ORD 3,659 3,659
11-Dec-19 BlackRock Investment Management on mkt sell 12.03 AUD ORD -4,080 -4,080
11-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 2,298 2,298
11-Dec-19 BlackRock Asset Management North Asia in specie n/a AUD ORD -3,777 -3,777
11-Dec-19 BlackRock Asset Management North Asia in specie n/a AUD ORD -40,526 -40,526
12-Dec-19 BlackRock Investment Management in specie n/a AUD ORD 52,710 52,710
12-Dec-19 BlackRock Investment Management(UK) on mkt buy 11.97 AUD ORD 7,601 7,601
12-Dec-19 BlackRock(Netherlands)B.V. on mkt buy 11.90 AUD ORD 5,000 5,000
12-Dec-19 BlackRock(Netherlands)B.V. on mkt buy 11.89 AUD ORD 24,571 24,571
12-Dec-19 BlackRock(Netherlands)B.V. on mkt buy 11.89 AUD ORD 85,383 85,383
12-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 11.88 AUD ORD -843 -843
12-Dec-19 BlackRock Investment Management on mkt buy 11.88 AUD ORD 16,042 16,042
12-Dec-19 BlackRock Investment Management(UK) on mkt buy 11.88 AUD ORD 99,001 99,001
12-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 11.88 AUD ORD -4,484 -4,484
12-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.88 AUD ORD 51,465 51,465
12-Dec-19 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -19,197 -19,197
13-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 11.75 AUD ORD -1,432 -1,432
13-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.71 AUD ORD 4,898 4,898
13-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 11.71 AUD ORD -642 -642
13-Dec-19 BlackRock Institutional Trust Company, on mkt buy 11.71 AUD ORD 12,443 12,443
13-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.71 AUD ORD 2,070 2,070
13-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.71 AUD ORD 2,277 2,277
13-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 489,331 489,331
13-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 145,023 145,023
13-Dec-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 21,214 21,214
16-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -5,688 -5,688
16-Dec-19 BlackRock Institutional Trust Company, on mkt buy 11.97 AUD ORD 7,946 7,946
16-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.09 AUD ORD 2,449 2,449
16-Dec-19 BLACKROCK ADVISORS,LLC on mkt sell 12.08 AUD ORD -71 -71
16-Dec-19 BlackRock Asset Management Canada on mkt buy 12.08 AUD ORD 11,589 11,589
16-Dec-19 BlackRock Asset Management Canada on mkt buy 12.08 AUD ORD 9,808 9,808
16-Dec-19 BlackRock Fund Advisors on mkt sell 12.08 AUD ORD -20,112 -20,112
16-Dec-19 BlackRock Fund Advisors on mkt sell 12.08 AUD ORD -26,639 -26,639
16-Dec-19 BlackRock Fund Advisors on mkt sell 12.08 AUD ORD -6,525 -6,525
16-Dec-19 BlackRock Institutional Trust Company, on mkt sell 12.08 AUD ORD -14,932 -14,932
16-Dec-19 BlackRock Fund Advisors on mkt sell 12.08 AUD ORD -27,769 -27,769
16-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,350 3,350
16-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 624 624
16-Dec-19 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -489,331 -489,331
16-Dec-19 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -145,023 -145,023
16-Dec-19 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -21,214 -21,214
17-Dec-19 BLACKROCK FINANCIAL on mkt buy 12.18 AUD ORD 7,794 7,794
17-Dec-19 BlackRock Investment Management on mkt buy 12.09 AUD ORD 2,262 2,262
17-Dec-19 BlackRock Investment Management on mkt buy 12.09 AUD ORD 12,340 12,340
17-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 12.13 AUD ORD -51,883 -51,883
17-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.09 AUD ORD 1,761 1,761
17-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.09 AUD ORD 1,761 1,761
17-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.09 AUD ORD 1,230 1,230
17-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 12.09 AUD ORD -1,230 -1,230
17-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 12.09 AUD ORD -1,450 -1,450
17-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.09 AUD ORD 142 142
17-Dec-19 BlackRock Institutional Trust Company, on mkt sell 12.09 AUD ORD -25,434 -25,434
17-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 12.09 AUD ORD 6,631 6,631
17-Dec-19 BlackRock Institutional Trust Company, on mkt buy 12.09 AUD ORD 2,411 2,411
17-Dec-19 BlackRock Asset Management Canada on mkt buy 12.09 AUD ORD 9,826 9,826
17-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 8,658 8,658
18-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 12,328 12,328
18-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.92 AUD ORD 2,449 2,449
18-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.92 AUD ORD 19,592 19,592
18-Dec-19 BlackRock Advisors (UK) Limited on mkt sell 11.92 AUD ORD -2,962 -2,962

DXS

page 68 of 97

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-19 BlackRock Advisors(UK)Limited on mkt buy 11.92 AUD ORD 1,225 1,225
18-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.92 AUD ORD 19,592 19,592
18-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.92 AUD ORD 764 764
18-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.92 AUD ORD 141 141
18-Dec-19 BlackRock Institutional Trust Company, on mkt sell 11.92 AUD ORD -5,095 -5,095
18-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 624 624
18-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -82,926 -82,926
19-Dec-19 BlackRock Japan Co.,Ltd. on mkt buy 11.85 AUD ORD 440 440
19-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.88 AUD ORD 18,962 18,962
19-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 11.88 AUD ORD -27,937 -27,937
19-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.88 AUD ORD 1,840 1,840
19-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.88 AUD ORD 1,840 1,840
19-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.88 AUD ORD 843 843
19-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.88 AUD ORD 428 428
19-Dec-19 BlackRock Institutional Trust Company, on mkt buy 11.88 AUD ORD 23,159 23,159
19-Dec-19 BlackRock Institutional Trust Company, on mkt buy 11.88 AUD ORD 1,476 1,476
20-Dec-19 BlackRock Investment Management on mkt sell 11.92 AUD ORD -39,683 -39,683
20-Dec-19 BlackRock Investment Management on mkt sell 11.92 AUD ORD -6,744 -6,744
20-Dec-19 BlackRock Investment Management on mkt sell 11.91 AUD ORD -42,649 -42,649
20-Dec-19 BlackRock Investment Management on mkt sell 11.92 AUD ORD -9,131 -9,131
20-Dec-19 BlackRock Investment Management on mkt sell 11.91 AUD ORD -13,543 -13,543
20-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.87 AUD ORD 4,910 4,910
20-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 11.87 AUD ORD -5,026 -5,026
20-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.87 AUD ORD 824 824
20-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 11.87 AUD ORD -1,236 -1,236
20-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.87 AUD ORD 1,230 1,230
20-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.87 AUD ORD 856 856
20-Dec-19 BlackRock Investment Management on mkt sell 11.87 AUD ORD -1,161 -1,161
20-Dec-19 BlackRock Investment Management(UK) on mkt buy 11.87 AUD ORD 12,322 12,322
20-Dec-19 BlackRock Investment Management on mkt buy 11.87 AUD ORD 25,543 25,543
20-Dec-19 BlackRock Investment Management on mkt buy 11.87 AUD ORD 11,901 11,901
20-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 11.87 AUD ORD -173 -173
20-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 11.87 AUD ORD -462 -462
20-Dec-19 BlackRock Asset Management Canada on mkt sell 11.87 AUD ORD -9,738 -9,738
20-Dec-19 BlackRock Investment Management(UK) on mkt buy 11.87 AUD ORD 43,364 43,364
20-Dec-19 BlackRock Fund Advisors on mkt sell 11.87 AUD ORD -4,433 -4,433
20-Dec-19 BlackRock Institutional Trust Company, on mkt sell 11.87 AUD ORD -9,180 -9,180
20-Dec-19 BlackRock Institutional Trust Company, on mkt sell 11.87 AUD ORD -1,225 -1,225
20-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 11.87 AUD ORD -3,631 -3,631
20-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 11.87 AUD ORD -272 -272
20-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.87 AUD ORD 1,230 1,230
20-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.87 AUD ORD 1,284 1,284
20-Dec-19 BlackRock Institutional Trust Company, on mkt buy 11.87 AUD ORD 12,251 12,251
20-Dec-19 BlackRock Asset Management Canada on mkt sell 11.87 AUD ORD -3,464 -3,464
20-Dec-19 BLACKROCK FINANCIAL on mkt sell 11.87 AUD ORD -2,606 -2,606
20-Dec-19 BlackRock Investment Management on mkt sell 11.87 AUD ORD -9,442 -9,442
20-Dec-19 BlackRock Institutional Trust Company, on mkt buy 11.87 AUD ORD 3,928 3,928
20-Dec-19 BLACKROCK FINANCIAL on mkt sell 11.87 AUD ORD -4,561 -4,561
20-Dec-19 BlackRock Investment Management on mkt buy 11.87 AUD ORD 5,745 5,745
20-Dec-19 BlackRock Fund Advisors on mkt buy 11.87 AUD ORD 10,195 10,195
20-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -19,620 -19,620
20-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -17,214 -17,214
23-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD -7,711 -7,711
23-Dec-19 BlackRock Investment Management(UK) on mkt buy 11.91 AUD ORD 6,462 6,462
23-Dec-19 BLACKROCK ADVISORS,LLC on mkt buy 11.82 AUD ORD 17,512 17,512
23-Dec-19 BLACKROCK ADVISORS,LLC on mkt buy 11.82 AUD ORD 133,027 133,027
23-Dec-19 BLACKROCK FINANCIAL on mkt buy 11.82 AUD ORD 48,182 48,182
23-Dec-19 BlackRock Investment Management(UK) on mkt buy 11.82 AUD ORD 65,516 65,516
23-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.81 AUD ORD 3,991 3,991
23-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.81 AUD ORD 2,967 2,967
23-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.81 AUD ORD 1,995 1,995
23-Dec-19 BlackRock Asset Management Canada on mkt buy 11.81 AUD ORD 553 553
23-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 1,560 1,560
24-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 19,251 19,251
24-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 18,720 18,720
24-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 10,780 10,780
24-Dec-19 BlackRock Investment Management on mkt buy 11.92 AUD ORD 2,468 2,468
24-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 11.92 AUD ORD -3,991 -3,991
24-Dec-19 BlackRock Fund Advisors on mkt buy 11.92 AUD ORD 12,202 12,202
24-Dec-19 BlackRock Institutional Trust Company, on mkt sell 11.92 AUD ORD -1,485 -1,485
24-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 3,432 3,432
27-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,312 4,312
27-Dec-19 BlackRock Investment Management on mkt buy 12.00 AUD ORD 7,404 7,404

DXS

page 69 of 97

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-Dec-19 BlackRock Asset Management Canada on mkt buy 12.00 AUD ORD 9,925 9,925
27-Dec-19 BlackRock Fund Advisors on mkt buy 12.00 AUD ORD 696 696
27-Dec-19 BlackRock Asset Management Canada on mkt buy 12.00 AUD ORD 1,420 1,420
27-Dec-19 BlackRock Institutional Trust Company, on mkt buy 12.00 AUD ORD 5,261 5,261
27-Dec-19 BlackRock Asset Management Canada on mkt sell 12.00 AUD ORD -1,086 -1,086
27-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 4,576 4,576
27-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 17,144 17,144
30-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 259 259
30-Dec-19 BlackRock Japan Co.,Ltd. on mkt buy 11.82 AUD ORD 1,322 1,322
30-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 11.89 AUD ORD -4,393 -4,393
30-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.86 AUD ORD 2,455 2,455
30-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.86 AUD ORD 3,991 3,991
30-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.86 AUD ORD 454 454
30-Dec-19 BlackRock Investment Management on mkt sell 11.86 AUD ORD -25,247 -25,247
30-Dec-19 BlackRock Institutional Trust Company, on mkt sell 11.86 AUD ORD -5,243 -5,243
30-Dec-19 BlackRock Investment Management on mkt sell 11.86 AUD ORD -2,688 -2,688
31-Dec-19 BlackRock Investment Management on mkt buy 11.82 AUD ORD 10,000 10,000
31-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.70 AUD ORD 226 226
31-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 11.70 AUD ORD 1,224 1,224
31-Dec-19 BlackRock Investment Management on mkt buy 11.70 AUD ORD 5,575 5,575
31-Dec-19 BlackRock Investment Management on mkt sell 11.70 AUD ORD -68,827 -68,827
31-Dec-19 BlackRock Institutional Trust Company, on mkt buy 11.70 AUD ORD 86,138 86,138
31-Dec-19 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -38,260 -38,260
02-Jan-20 BlackRock Investment Management on mkt buy 11.81 AUD ORD 11,106 11,106
02-Jan-20 BlackRock Investment Management on mkt buy 11.81 AUD ORD 2,468 2,468
02-Jan-20 BlackRock Investment Management on mkt buy 11.81 AUD ORD 1,525 1,525
03-Jan-20 BlackRock(Netherlands)B.V. on mkt buy 11.89 AUD ORD 4,355 4,355
03-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,546 7,546
03-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,468 6,468
03-Jan-20 BlackRock Investment Management(UK) on mkt buy 11.88 AUD ORD 14,358 14,358
03-Jan-20 BlackRock Investment Management on mkt buy 11.91 AUD ORD 5,427 5,427
03-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 3,990 3,990
03-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 2,969 2,969
03-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 226 226
03-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 3,690 3,690
03-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 843 843
03-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 1,686 1,686
03-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 432 432
03-Jan-20 BlackRock Investment Management on mkt sell 11.91 AUD ORD -658 -658
06-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,702 9,702
06-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,546 7,546
06-Jan-20 BlackRock Japan Co.,Ltd. on mkt buy 11.83 AUD ORD 847 847
06-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 11.90 AUD ORD 2,455 2,455
06-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 11.90 AUD ORD 9,477 9,477
06-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 11.90 AUD ORD -23,940 -23,940
06-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 11.90 AUD ORD -3,684 -3,684
06-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 11.90 AUD ORD -1,226 -1,226
06-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 11.90 AUD ORD -1,842 -1,842
06-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 11.90 AUD ORD 18,998 18,998
06-Jan-20 BlackRock Asset Management Canada on mkt buy 11.90 AUD ORD 10,038 10,038
06-Jan-20 BlackRock Investment Management(UK) on mkt buy 11.90 AUD ORD 38,370 38,370
06-Jan-20 BlackRock Institutional Trust Company, on mkt buy 11.90 AUD ORD 15,821 15,821
06-Jan-20 BlackRock Institutional Trust Company, on mkt buy 11.90 AUD ORD 23,781 23,781
06-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 11.90 AUD ORD 11,454 11,454
06-Jan-20 BlackRock Investment Management(UK) on mkt buy 11.90 AUD ORD 51,619 51,619
07-Jan-20 BlackRock Investment Management in specie n/a AUD ORD 397,254 397,254
07-Jan-20 BlackRock Investment Management,LLC on mkt sell 11.88 AUD ORD -497 -497
07-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.03 AUD ORD -4,719 -4,719
07-Jan-20 BlackRock Investment Management on mkt sell 12.08 AUD ORD -16,016 -16,016
07-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.08 AUD ORD -7,980 -7,980
07-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.08 AUD ORD -3,990 -3,990
07-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.08 AUD ORD -2,991 -2,991
07-Jan-20 BlackRock Institutional Trust Company, on mkt buy 12.08 AUD ORD 21,971 21,971
07-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 12.08 AUD ORD 7,844 7,844
07-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,472 5,472
07-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,472 5,472
07-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,296 7,296
07-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,444 3,444
08-Jan-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 279,724 279,724
08-Jan-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -279,724 -279,724
08-Jan-20 BlackRock Investment Management(UK) on mkt buy 11.99 AUD ORD 8,794 8,794
08-Jan-20 BlackRock Investment Management on mkt sell 12.03 AUD ORD -35,037 -35,037
08-Jan-20 BlackRock Investment Management on mkt sell 12.03 AUD ORD -5,075 -5,075

DXS

page 70 of 97

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-Jan-20 BlackRock Investment Management on mkt sell 12.03 AUD ORD -27,421 -27,421
08-Jan-20 BlackRock Investment Management on mkt sell 12.03 AUD ORD -70,792 -70,792
08-Jan-20 BlackRock Investment Management on mkt sell 12.03 AUD ORD -56,715 -56,715
08-Jan-20 BlackRock Investment Management on mkt buy 12.05 AUD ORD 1,114 1,114
08-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,120 6,120
08-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 936 936
08-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,148 7,148
08-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,722 10,722
09-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,546 7,546
09-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.14 AUD ORD -1,886 -1,886
09-Jan-20 BlackRock Investment Management on mkt sell 12.05 AUD ORD -16,016 -16,016
09-Jan-20 BlackRock Institutional Trust Company, on mkt buy 12.05 AUD ORD 36,311 36,311
09-Jan-20 BlackRock Investment Management(UK) in specie n/a AUD ORD -26,687 -26,687
09-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -14,718 -14,718
10-Jan-20 BlackRock Japan Co.,Ltd. on mkt sell 12.06 AUD ORD -5,412 -5,412
10-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.00 AUD ORD 2,460 2,460
10-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.00 AUD ORD -2,460 -2,460
10-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.00 AUD ORD -7,980 -7,980
10-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.00 AUD ORD 11,438 11,438
10-Jan-20 BlackRock Institutional Trust Company, on mkt buy 12.00 AUD ORD 44,715 44,715
13-Jan-20 BlackRock Institutional Trust Company, on mkt buy 12.02 AUD ORD 2,321 2,321
13-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.02 AUD ORD 5,131 5,131
13-Jan-20 BlackRock Institutional Trust Company, on mkt buy 12.05 AUD ORD 218,439 218,439
13-Jan-20 BlackRock Investment Management on mkt buy 12.08 AUD ORD 57,951 57,951
13-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.08 AUD ORD -19,680 -19,680
13-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.08 AUD ORD 141 141
13-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 12.08 AUD ORD 1,018 1,018
13-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,452 3,452
14-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.17 AUD ORD 36,563 36,563
14-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.16 AUD ORD -670 -670
14-Jan-20 BlackRock Institutional Trust Company, on mkt buy 12.22 AUD ORD 105,739 105,739
14-Jan-20 BlackRock Institutional Trust Company, on mkt buy 12.22 AUD ORD 32,571 32,571
14-Jan-20 BlackRock Japan Co.,Ltd. on mkt sell 12.23 AUD ORD -1,961 -1,961
14-Jan-20 BlackRock Investment Management on mkt buy 12.23 AUD ORD 6,165 6,165
14-Jan-20 BlackRock Investment Management on mkt buy 12.23 AUD ORD 3,348 3,348
14-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.23 AUD ORD 4,488 4,488
14-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.23 AUD ORD -1,080 -1,080
14-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.23 AUD ORD 282 282
14-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.23 AUD ORD 40,524 40,524
14-Jan-20 BlackRock Institutional Trust Company, on mkt buy 12.23 AUD ORD 51,187 51,187
14-Jan-20 BlackRock Asset Management Canada on mkt sell 12.23 AUD ORD -1,314 -1,314
14-Jan-20 BlackRock Asset Management Canada on mkt buy 12.23 AUD ORD 236 236
14-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 12.23 AUD ORD 10,184 10,184
14-Jan-20 BlackRock Investment Management on mkt sell 12.23 AUD ORD -3,156 -3,156
14-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.23 AUD ORD 52,124 52,124
14-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,453,362 1,453,362
15-Jan-20 BlackRock Investment Management(UK) in specie n/a AUD ORD 68,965 68,965
15-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,919 -6,919
15-Jan-20 BlackRock Investment Management on mkt sell 12.21 AUD ORD -106,049 -106,049
15-Jan-20 BlackRock Investment Management on mkt sell 12.21 AUD ORD -80,474 -80,474
15-Jan-20 BlackRock Investment Management on mkt sell 12.21 AUD ORD -5,646 -5,646
15-Jan-20 BlackRock Investment Management on mkt sell 12.21 AUD ORD -71,440 -71,440
15-Jan-20 BlackRock Investment Management on mkt sell 12.21 AUD ORD -36,525 -36,525
15-Jan-20 BlackRock Investment Management on mkt sell 12.21 AUD ORD -79,214 -79,214
15-Jan-20 BlackRock Investment Management on mkt buy 12.23 AUD ORD 23,427 23,427
15-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -24,530 -24,530
15-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -24,530 -24,530
15-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -39,248 -39,248
15-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,310 4,310
15-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -311,240 -311,240
16-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 259 259
16-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 518 518
16-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,814 5,814
16-Jan-20 BlackRock Investment Management on mkt buy 12.39 AUD ORD 12,330 12,330
16-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.39 AUD ORD 3,990 3,990
16-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.39 AUD ORD 621 621
16-Jan-20 BlackRock Institutional Trust Company, on mkt buy 12.39 AUD ORD 28,749 28,749
16-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,984 6,984
16-Jan-20 BlackRock Investment Management(UK) in specie n/a AUD ORD -2,254 -2,254
16-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,672 3,672
17-Jan-20 BLACKROCK FINANCIAL on mkt sell 12.49 AUD ORD -7,676 -7,676
17-Jan-20 BlackRock Fund Advisors on mkt sell 12.49 AUD ORD -1,867 -1,867
17-Jan-20 BlackRock Investment Management (UK) on mkt sell 12.50 AUD ORD -4,234 -4,234

DXS

page 71 of 97

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-Jan-20 BLACKROCK ADVISORS,LLC on mkt sell 12.49 AUD ORD -12,412 -12,412
17-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.49 AUD ORD -2,463 -2,463
17-Jan-20 BLACKROCK ADVISORS,LLC on mkt sell 12.49 AUD ORD -2,519 -2,519
17-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.50 AUD ORD 3,582 3,582
17-Jan-20 BlackRock International Limited on mkt sell 12.49 AUD ORD -1,503 -1,503
17-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.50 AUD ORD -1,664 -1,664
17-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.49 AUD ORD -1,487 -1,487
17-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.50 AUD ORD -411 -411
17-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,624 8,624
17-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,468 6,468
17-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.47 AUD ORD 3,990 3,990
17-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.47 AUD ORD 678 678
17-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.47 AUD ORD 1,449 1,449
17-Jan-20 BlackRock Institutional Trust Company, on mkt buy 12.47 AUD ORD 1,249 1,249
17-Jan-20 BlackRock Asset Management Canada on mkt sell 12.47 AUD ORD -25,737 -25,737
17-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,660 4,660
17-Jan-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -109,441 -109,441
17-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.47 AUD ORD 25,207 25,207
17-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -585,323 -585,323
20-Jan-20 BLACKROCK ADVISORS,LLC on mkt sell 12.47 AUD ORD -25,058 -25,058
20-Jan-20 BLACKROCK ADVISORS,LLC on mkt sell 12.47 AUD ORD -190,375 -190,375
20-Jan-20 BlackRock Investment Management(UK) on mkt sell 12.47 AUD ORD -95,543 -95,543
20-Jan-20 BlackRock Investment Management on mkt sell 12.46 AUD ORD -23,427 -23,427
20-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -256,238 -256,238
21-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,780 10,780
21-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,468 6,468
21-Jan-20 BlackRock Investment Management on mkt sell 12.49 AUD ORD -80,879 -80,879
21-Jan-20 BLACKROCK FINANCIAL on mkt sell 12.53 AUD ORD -70,167 -70,167
21-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.49 AUD ORD -54,126 -54,126
21-Jan-20 BlackRock Investment Management on mkt sell 12.49 AUD ORD -6,501 -6,501
21-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.49 AUD ORD -187,203 -187,203
21-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.49 AUD ORD -132,604 -132,604
21-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.49 AUD ORD -5,079 -5,079
21-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.49 AUD ORD -244,249 -244,249
21-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.48 AUD ORD 420 420
21-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.48 AUD ORD 3,990 3,990
21-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.48 AUD ORD 438 438
21-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.48 AUD ORD -1,449 -1,449
21-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.48 AUD ORD 1,690 1,690
21-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.48 AUD ORD 1,690 1,690
21-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.48 AUD ORD 1,236 1,236
21-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 12.48 AUD ORD 10,165 10,165
21-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 282 282
21-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,320 4,320
21-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,495 3,495
21-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
22-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.72 AUD ORD 5,876 5,876
22-Jan-20 BlackRock Japan Co.,Ltd. on mkt sell 12.68 AUD ORD -2,274 -2,274
22-Jan-20 BlackRock Fund Advisors on mkt buy 12.75 AUD ORD 4,996 4,996
22-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,280 8,280
22-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,880 -7,880
22-Jan-20 BlackRock Investment Management on mkt buy 12.75 AUD ORD 24,660 24,660
22-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.74 AUD ORD -21,342 -21,342
22-Jan-20 BlackRock Investment Management(UK) on mkt sell 12.78 AUD ORD -29,371 -29,371
22-Jan-20 BlackRock Japan Co.,Ltd. on mkt sell 12.78 AUD ORD -17,773 -17,773
22-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.78 AUD ORD -9,636 -9,636
22-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.72 AUD ORD 498 498
22-Jan-20 BlackRock Investment Management on mkt sell 12.76 AUD ORD -93,791 -93,791
22-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.76 AUD ORD -64,600 -64,600
22-Jan-20 BlackRock Investment Management on mkt sell 12.76 AUD ORD -7,710 -7,710
22-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.76 AUD ORD -223,949 -223,949
22-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.76 AUD ORD -158,438 -158,438
22-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.76 AUD ORD -6,236 -6,236
22-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.76 AUD ORD -299,363 -299,363
22-Jan-20 BlackRock(Netherlands)B.V. on mkt sell 12.76 AUD ORD -36,787 -36,787
22-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.75 AUD ORD -18,654 -18,654
22-Jan-20 BlackRock Asset Management Canada on mkt buy 12.75 AUD ORD 9,783 9,783
22-Jan-20 BLACKROCK FINANCIAL on mkt buy 12.75 AUD ORD 1,429 1,429
22-Jan-20 BlackRock Investment Management on mkt sell 12.75 AUD ORD -1,744 -1,744
22-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,850 5,850
22-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 52,225 52,225
22-Jan-20 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -11,413 -11,413
23-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.67 AUD ORD -25,351 -25,351

DXS

page 72 of 97

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-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.70 AUD ORD 5,779 5,779
23-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.72 AUD ORD 3,324 3,324
23-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.76 AUD ORD 140 140
23-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.76 AUD ORD 846 846
23-Jan-20 BlackRock Fund Advisors on mkt buy 12.76 AUD ORD 2,260 2,260
23-Jan-20 BlackRock Institutional Trust Company, on mkt buy 12.76 AUD ORD 17,550 17,550
23-Jan-20 BlackRock Institutional Trust Company, on mkt buy 12.76 AUD ORD 5,223 5,223
23-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -352,785 -352,785
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,405 5,405
24-Jan-20 BlackRock Investment Management on mkt buy 12.67 AUD ORD 12,330 12,330
24-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.67 AUD ORD -26,242 -26,242
24-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 26,242 26,242
24-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 1,442 1,442
24-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 1,692 1,692
24-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.67 AUD ORD -6,415 -6,415
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 25,020 25,020
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 29,190 29,190
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 41,700 41,700
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,380 -4,380
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,098 5,098
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,682 -8,682
24-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -19,624 -19,624
27-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -624 -624
28-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,648 8,648
28-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,010 7,010
28-Jan-20 BlackRock Japan Co.,Ltd. on mkt buy 12.60 AUD ORD 2,721 2,721
28-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.59 AUD ORD 4,051 4,051
28-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.56 AUD ORD -9,475 -9,475
28-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.56 AUD ORD 19,210 19,210
28-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.56 AUD ORD -16,632 -16,632
28-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,313 2,313
28-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,056 10,056
28-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,084 3,084
28-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,300 -7,300
29-Jan-20 BlackRock Investment Management(UK) on mkt buy 12.58 AUD ORD 3,831 3,831
29-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,570 12,570
29-Jan-20 BlackRock Investment Management on mkt buy 12.59 AUD ORD 4,099 4,099
29-Jan-20 BlackRock Investment Management on mkt buy 12.59 AUD ORD 3,592 3,592
29-Jan-20 BlackRock Investment Management on mkt buy 12.59 AUD ORD 8,783 8,783
29-Jan-20 BlackRock Investment Management on mkt buy 12.59 AUD ORD 8,316 8,316
29-Jan-20 BlackRock Investment Management on mkt sell 12.59 AUD ORD -78,301 -78,301
29-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.59 AUD ORD -54,805 -54,805
29-Jan-20 BlackRock Investment Management on mkt sell 12.59 AUD ORD -6,546 -6,546
29-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.59 AUD ORD -189,883 -189,883
29-Jan-20 BlackRock Japan Co.,Ltd. on mkt sell 12.59 AUD ORD -22,722 -22,722
29-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.59 AUD ORD -13,886 -13,886
29-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.59 AUD ORD -134,297 -134,297
29-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.59 AUD ORD -5,203 -5,203
29-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.59 AUD ORD -253,703 -253,703
29-Jan-20 BlackRock(Netherlands)B.V. on mkt sell 12.60 AUD ORD -13,343 -13,343
29-Jan-20 BlackRock Investment Management on mkt buy 12.60 AUD ORD 2,466 2,466
29-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.60 AUD ORD 2,455 2,455
29-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.60 AUD ORD 7,365 7,365
29-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.60 AUD ORD -1,831 -1,831
29-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.60 AUD ORD 594 594
29-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.60 AUD ORD 1,547 1,547
29-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.60 AUD ORD 556 556
29-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.60 AUD ORD 1,326 1,326
29-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.60 AUD ORD -428 -428
29-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.60 AUD ORD -856 -856
29-Jan-20 BLACKROCK ADVISORS,LLC on mkt buy 12.60 AUD ORD 10,223 10,223
29-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,510 3,510
29-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,570 12,570
29-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 30,363 30,363
30-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,570 12,570
30-Jan-20 BlackRock Investment Management on mkt sell 12.59 AUD ORD -98,543 -98,543
30-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.59 AUD ORD -46,085 -46,085
30-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.59 AUD ORD -68,973 -68,973
30-Jan-20 BlackRock Investment Management on mkt sell 12.59 AUD ORD -8,238 -8,238
30-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.59 AUD ORD -238,971 -238,971
30-Jan-20 BlackRock Japan Co.,Ltd. on mkt sell 12.59 AUD ORD -28,596 -28,596
30-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.59 AUD ORD -17,476 -17,476
30-Jan-20 BlackRock Investment Management, LLC on mkt sell 12.59 AUD ORD -169,016 -169,016

DXS

page 73 of 97

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-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.59 AUD ORD -6,548 -6,548
30-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.59 AUD ORD -319,290 -319,290
30-Jan-20 BlackRock(Netherlands)B.V. on mkt sell 12.59 AUD ORD -40,341 -40,341
30-Jan-20 BlackRock(Netherlands)B.V. on mkt sell 12.59 AUD ORD -20,610 -20,610
30-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.59 AUD ORD 49,100 49,100
30-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.58 AUD ORD 1,221 1,221
30-Jan-20 BlackRock Asset Management Canada on mkt sell 12.58 AUD ORD -2,143 -2,143
30-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 22,626 22,626
31-Jan-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 2,524 2,524
31-Jan-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 5,902 5,902
31-Jan-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 20,547 20,547
31-Jan-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 8,794 8,794
31-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,648 8,648
31-Jan-20 BlackRock Investment Management on mkt sell 12.67 AUD ORD -9,778 -9,778
31-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.67 AUD ORD -4,573 -4,573
31-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.67 AUD ORD -6,844 -6,844
31-Jan-20 BlackRock Investment Management on mkt sell 12.67 AUD ORD -818 -818
31-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.67 AUD ORD -23,713 -23,713
31-Jan-20 BlackRock Japan Co.,Ltd. on mkt sell 12.67 AUD ORD -2,838 -2,838
31-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.67 AUD ORD -1,734 -1,734
31-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.67 AUD ORD -16,771 -16,771
31-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.67 AUD ORD -650 -650
31-Jan-20 BlackRock Investment Management,LLC on mkt sell 12.67 AUD ORD -31,683 -31,683
31-Jan-20 BlackRock(Netherlands)B.V. on mkt sell 12.67 AUD ORD -6,183 -6,183
31-Jan-20 BlackRock(Netherlands)B.V. on mkt sell 12.67 AUD ORD -2,045 -2,045
31-Jan-20 BlackRock Japan Co.,Ltd. on mkt sell 12.66 AUD ORD -531 -531
31-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.72 AUD ORD -9,474 -9,474
31-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.72 AUD ORD -7,980 -7,980
31-Jan-20 BlackRock Advisors(UK)Limited on mkt sell 12.72 AUD ORD -11,970 -11,970
31-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.72 AUD ORD 1,221 1,221
31-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.72 AUD ORD 1,443 1,443
31-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.72 AUD ORD 423 423
31-Jan-20 BlackRock Advisors(UK)Limited on mkt buy 12.72 AUD ORD 842 842
31-Jan-20 BlackRock Investment Management on mkt sell 12.72 AUD ORD -2,831 -2,831
31-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.72 AUD ORD -27,557 -27,557
31-Jan-20 BlackRock Institutional Trust Company, on mkt sell 12.72 AUD ORD -8,272 -8,272
31-Jan-20 BlackRock Investment Management(UK) on mkt sell 12.72 AUD ORD -1,926 -1,926
31-Jan-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,726 1,726
31-Jan-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 143,774 143,774
03-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,486 6,486
03-Feb-20 BlackRock Investment Management on mkt sell 12.63 AUD ORD -32,398 -32,398
03-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.63 AUD ORD -21,132 -21,132
03-Feb-20 BlackRock Investment Management on mkt sell 12.63 AUD ORD -2,511 -2,511
03-Feb-20 BlackRock Institutional Trust Company, on mkt sell 12.63 AUD ORD -72,891 -72,891
03-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.63 AUD ORD -51,634 -51,634
03-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.63 AUD ORD -1,573 -1,573
03-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.63 AUD ORD -73,142 -73,142
03-Feb-20 BlackRock Investment Management on mkt sell 12.64 AUD ORD -27,920 -27,920
03-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.64 AUD ORD -18,212 -18,212
03-Feb-20 BlackRock Investment Management on mkt sell 12.64 AUD ORD -2,164 -2,164
03-Feb-20 BlackRock Institutional Trust Company, on mkt sell 12.64 AUD ORD -62,817 -62,817
03-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.64 AUD ORD -44,498 -44,498
03-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.64 AUD ORD -1,355 -1,355
03-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.64 AUD ORD -63,034 -63,034
03-Feb-20 BlackRock Investment Management on mkt sell 12.63 AUD ORD -55,157 -55,157
03-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.63 AUD ORD -35,978 -35,978
03-Feb-20 BlackRock Investment Management on mkt sell 12.63 AUD ORD -4,275 -4,275
03-Feb-20 BlackRock Institutional Trust Company, on mkt sell 12.63 AUD ORD -124,095 -124,095
03-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.63 AUD ORD -87,905 -87,905
03-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.63 AUD ORD -2,677 -2,677
03-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.63 AUD ORD -124,524 -124,524
03-Feb-20 BlackRock Investment Management on mkt buy 12.62 AUD ORD 7,398 7,398
03-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.62 AUD ORD -51,870 -51,870
03-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.62 AUD ORD 1,236 1,236
03-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.62 AUD ORD 1,221 1,221
03-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.62 AUD ORD 1,548 1,548
03-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.62 AUD ORD 840 840
03-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.62 AUD ORD 1,680 1,680
03-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.62 AUD ORD 5,880 5,880
03-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.62 AUD ORD -18,948 -18,948
03-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.62 AUD ORD -3,990 -3,990
03-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 12.62 AUD ORD -3,214 -3,214
03-Feb-20 BlackRock Asset Management Canada on mkt sell 12.62 AUD ORD -1,148 -1,148

DXS

page 74 of 97

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-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,720 1,720
03-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,580 2,580
03-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -90,348 -90,348
04-Feb-20 BlackRock Institutional Trust Company, on mkt sell 12.75 AUD ORD -30,412 -30,412
04-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,648 8,648
04-Feb-20 BlackRock Investment Management(UK) on mkt buy 12.75 AUD ORD 8,894 8,894
04-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,556 8,556
04-Feb-20 BlackRock Investment Management on mkt buy 12.89 AUD ORD 11,097 11,097
04-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.89 AUD ORD -12,250 -12,250
04-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.89 AUD ORD -2,944 -2,944
04-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.89 AUD ORD -1,221 -1,221
04-Feb-20 BlackRock Investment Management on mkt buy 12.89 AUD ORD 4,932 4,932
04-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.89 AUD ORD -7,980 -7,980
04-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.89 AUD ORD 8,322 8,322
04-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,325 4,325
04-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,650 7,650
04-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,852 12,852
04-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,240 12,240
04-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 87,233 87,233
05-Feb-20 BlackRock Investment Management(UK) on mkt buy 12.95 AUD ORD 2,540 2,540
05-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 12.88 AUD ORD -31,055 -31,055
05-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.88 AUD ORD -18,711 -18,711
05-Feb-20 BlackRock Investment Management on mkt sell 12.89 AUD ORD -16,029 -16,029
05-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.89 AUD ORD 219 219
05-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.89 AUD ORD 1,216 1,216
05-Feb-20 BlackRock Fund Advisors on mkt sell 12.89 AUD ORD -11,835 -11,835
05-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -126,873 -126,873
06-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,405 5,405
06-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.88 AUD ORD -1,070 -1,070
06-Feb-20 BlackRock Investment Management on mkt sell 12.88 AUD ORD -1,274 -1,274
06-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 13,800 13,800
06-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,460 3,460
06-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -44,149 -44,149
07-Feb-20 BlackRock Investment Management(UK) on mkt buy 12.99 AUD ORD 8,621 8,621
07-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 25,140 25,140
07-Feb-20 BlackRock Investment Management(UK) on mkt sell 12.97 AUD ORD -14,889 -14,889
07-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.01 AUD ORD 19,950 19,950
07-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.01 AUD ORD -554 -554
07-Feb-20 BlackRock Investment Management on mkt buy 13.01 AUD ORD 4,932 4,932
07-Feb-20 BlackRock Institutional Trust Company, on mkt sell 13.01 AUD ORD -13,222 -13,222
07-Feb-20 BlackRock Investment Management(UK) on mkt sell 13.01 AUD ORD -50,147 -50,147
07-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.01 AUD ORD 19,350 19,350
07-Feb-20 BlackRock Investment Management(UK) on mkt sell 13.01 AUD ORD -19,350 -19,350
07-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,510 3,510
07-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,510 3,510
10-Feb-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 37,280 37,280
10-Feb-20 BlackRock Investment Management(UK) on mkt sell 13.14 AUD ORD -29,364 -29,364
10-Feb-20 BlackRock Investment Management on mkt buy 13.20 AUD ORD 11,097 11,097
10-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.20 AUD ORD 1,035 1,035
10-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.20 AUD ORD -1,216 -1,216
10-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.20 AUD ORD -1,437 -1,437
10-Feb-20 BlackRock Fund Advisors on mkt sell 13.20 AUD ORD -7,337 -7,337
11-Feb-20 BlackRock Investment Management(UK) on mkt buy 13.23 AUD ORD 5,137 5,137
11-Feb-20 BlackRock Investment Management,LLC on mkt sell 13.22 AUD ORD -1,324 -1,324
11-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,243 3,243
11-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 9,820 9,820
11-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 226 226
11-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.14 AUD ORD -6,105 -6,105
11-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.14 AUD ORD -5,748 -5,748
11-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 1,320 1,320
11-Feb-20 BlackRock Investment Management on mkt sell 13.10 AUD ORD -1,497 -1,497
11-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,855 5,855
12-Feb-20 BlackRock Investment Management(UK) on mkt buy 13.03 AUD ORD 16,910 16,910
12-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,567 7,567
12-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,486 6,486
12-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,164 10,164
12-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,881 10,881
12-Feb-20 BlackRock Investment Management on mkt sell 13.09 AUD ORD -12,230 -12,230
12-Feb-20 BlackRock Investment Management on mkt sell 13.09 AUD ORD -3,592 -3,592
12-Feb-20 BlackRock Investment Management on mkt sell 13.09 AUD ORD -120,953 -120,953
12-Feb-20 BlackRock Investment Management on mkt sell 13.09 AUD ORD -67,127 -67,127
12-Feb-20 BlackRock Investment Management on mkt sell 13.09 AUD ORD -91,935 -91,935
12-Feb-20 BlackRock Investment Management on mkt buy 13.09 AUD ORD 1,116 1,116

DXS

page 75 of 97

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-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.09 AUD ORD 226 226
12-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.09 AUD ORD 226 226
12-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.09 AUD ORD -1,436 -1,436
12-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.09 AUD ORD 660 660
12-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.09 AUD ORD 274 274
12-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.09 AUD ORD 843 843
12-Feb-20 BlackRock Institutional Trust Company, on mkt buy 13.09 AUD ORD 68,580 68,580
12-Feb-20 BlackRock Asset Management Canada on mkt buy 13.09 AUD ORD 9,670 9,670
12-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.09 AUD ORD -10,594 -10,594
12-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -652 -652
12-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 23,000 23,000
13-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,972 12,972
13-Feb-20 BlackRock Investment Management(UK) on mkt sell 13.07 AUD ORD -32,676 -32,676
13-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 2,455 2,455
13-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 2,455 2,455
13-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 3,983 3,983
13-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 55,762 55,762
13-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.10 AUD ORD 844 844
13-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.10 AUD ORD -1,070 -1,070
13-Feb-20 BlackRock Investment Management on mkt buy 13.10 AUD ORD 18,248 18,248
13-Feb-20 BlackRock Institutional Trust Company, on mkt buy 13.10 AUD ORD 12,099 12,099
13-Feb-20 BlackRock Asset Management Canada on mkt buy 13.10 AUD ORD 60 60
13-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,084 3,084
13-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,084 3,084
14-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,405 5,405
14-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,972 12,972
14-Feb-20 BlackRock Investment Management(UK) on mkt buy 13.16 AUD ORD 44,881 44,881
14-Feb-20 BlackRock Investment Management on mkt buy 13.18 AUD ORD 11,097 11,097
14-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.18 AUD ORD 11,946 11,946
14-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.18 AUD ORD 1,686 1,686
14-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.18 AUD ORD -852 -852
14-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,392 3,392
14-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 618,508 618,508
17-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -183,053 -183,053
18-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,088 3,088
18-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.37 AUD ORD 2,456 2,456
18-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.37 AUD ORD 3,982 3,982
18-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.37 AUD ORD 23,892 23,892
18-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.37 AUD ORD 592 592
18-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.37 AUD ORD 293 293
18-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.37 AUD ORD -2,440 -2,440
18-Feb-20 BlackRock Institutional Trust Company, on mkt buy 13.37 AUD ORD 84,073 84,073
18-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.37 AUD ORD 4,738 4,738
18-Feb-20 BlackRock Investment Management(UK) in specie n/a AUD ORD 13,753 13,753
18-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 17,296 17,296
18-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -458,455 -458,455
19-Feb-20 BlackRock Investment Management on mkt sell 13.38 AUD ORD -93,032 -93,032
19-Feb-20 BlackRock Investment Management on mkt sell 13.38 AUD ORD -15,594 -15,594
19-Feb-20 BlackRock Investment Management on mkt sell 13.38 AUD ORD -66,381 -66,381
19-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,695 3,695
19-Feb-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -14,706 -14,706
19-Feb-20 BlackRock Investment Management in specie n/a AUD ORD 138,177 138,177
19-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.41 AUD ORD 9,426 9,426
19-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.41 AUD ORD 967 967
19-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.41 AUD ORD -1,638 -1,638
19-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.41 AUD ORD 7,210 7,210
19-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.41 AUD ORD 845 845
19-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.41 AUD ORD -5,012 -5,012
19-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.41 AUD ORD -14,640 -14,640
19-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.41 AUD ORD 1,690 1,690
19-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.41 AUD ORD 1,690 1,690
19-Feb-20 BlackRock Investment Management(UK) on mkt buy 13.41 AUD ORD 9,037 9,037
19-Feb-20 BLACKROCK FINANCIAL on mkt sell 13.41 AUD ORD -1,381 -1,381
20-Feb-20 BlackRock Investment Management(UK) on mkt sell 13.43 AUD ORD -3,064 -3,064
20-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,885 -8,885
20-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 14,178 14,178
20-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,171 1,171
20-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 518 518
20-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,648 8,648
20-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.42 AUD ORD 2,461 2,461
20-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.42 AUD ORD -14,766 -14,766
20-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.42 AUD ORD 9,426 9,426
20-Feb-20 BlackRock Advisors (UK) Limited on mkt buy 13.42 AUD ORD 3,982 3,982

DXS

page 76 of 97

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-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.42 AUD ORD 1,690 1,690
20-Feb-20 BlackRock Investment Management on mkt buy 13.42 AUD ORD 28,800 28,800
20-Feb-20 BlackRock Institutional Trust Company, on mkt buy 13.42 AUD ORD 13,801 13,801
20-Feb-20 BlackRock Asset Management Canada on mkt buy 13.42 AUD ORD 1,295 1,295
20-Feb-20 BlackRock Institutional Trust Company, on mkt buy 13.42 AUD ORD 15,669 15,669
20-Feb-20 BlackRock Institutional Trust Company, on mkt sell 13.42 AUD ORD -15,669 -15,669
20-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 29,458 29,458
21-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,096 3,096
21-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,684 4,684
21-Feb-20 BlackRock Investment Management(UK) on mkt buy 13.49 AUD ORD 931 931
21-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.23 AUD ORD 845 845
21-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.23 AUD ORD 3,320 3,320
21-Feb-20 BlackRock Investment Management on mkt sell 13.23 AUD ORD -11,097 -11,097
21-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 13.23 AUD ORD 5,150 5,150
21-Feb-20 BlackRock Investment Management(UK) on mkt sell 13.23 AUD ORD -1,830 -1,830
21-Feb-20 BlackRock Asset Management Canada on mkt buy 13.23 AUD ORD 1,138 1,138
24-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,405 5,405
24-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,830 -10,830
24-Feb-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -38,059 -38,059
24-Feb-20 BlackRock Investment Management(UK) on mkt buy 13.12 AUD ORD 3,300 3,300
24-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 13.08 AUD ORD -1,224 -1,224
24-Feb-20 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -18,737 -18,737
24-Feb-20 BlackRock Institutional Trust Company, on mkt sell 13.08 AUD ORD -3,370 -3,370
24-Feb-20 BLACKROCK FINANCIAL on mkt sell 13.08 AUD ORD -5,858 -5,858
24-Feb-20 BlackRock Asset Management Canada on mkt buy 13.08 AUD ORD 7,410 7,410
24-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,866 -7,866
24-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,928 -4,928
24-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,748 -1,748
24-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,160 -6,160
24-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -29,458 -29,458
25-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,096 3,096
25-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,810 10,810
25-Feb-20 BlackRock Investment Management on mkt buy 12.89 AUD ORD 13,563 13,563
25-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.89 AUD ORD -18,854 -18,854
25-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.89 AUD ORD -3,982 -3,982
25-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.89 AUD ORD -2,956 -2,956
25-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.89 AUD ORD -828 -828
25-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.89 AUD ORD -1,072 -1,072
25-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.89 AUD ORD 6,720 6,720
25-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.89 AUD ORD 2,535 2,535
25-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.89 AUD ORD -426 -426
25-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.89 AUD ORD 89,824 89,824
25-Feb-20 BlackRock Asset Management Canada on mkt buy 12.89 AUD ORD 1,405 1,405
25-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 12.89 AUD ORD -6,299 -6,299
25-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,248 1,248
26-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,232 2,232
26-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 12.64 AUD ORD -671 -671
26-Feb-20 BlackRock Investment Management on mkt sell 12.61 AUD ORD -16,327 -16,327
26-Feb-20 BlackRock Investment Management on mkt sell 12.61 AUD ORD -32,946 -32,946
26-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 259 259
26-Feb-20 BlackRock Investment Management on mkt buy 12.61 AUD ORD 12,330 12,330
26-Feb-20 BlackRock Investment Management on mkt buy 12.61 AUD ORD 11,097 11,097
26-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.61 AUD ORD 2,200 2,200
26-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.61 AUD ORD 4,161 4,161
26-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.61 AUD ORD -2,070 -2,070
26-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.61 AUD ORD -882 -882
26-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.61 AUD ORD 1,223 1,223
26-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.61 AUD ORD 6,533 6,533
26-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.61 AUD ORD 845 845
26-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.61 AUD ORD -1,491 -1,491
26-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.61 AUD ORD -426 -426
26-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.61 AUD ORD -9,426 -9,426
26-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.61 AUD ORD 1,832 1,832
26-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -53,966 -53,966
26-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -34,342 -34,342
26-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 73,640 73,640
26-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 46,878 46,878
26-Feb-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 5,900 5,900
27-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,486 6,486
27-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,156 5,156
27-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.58 AUD ORD 2,470 2,470
27-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.58 AUD ORD 28,281 28,281
27-Feb-20 BlackRock Advisors (UK) Limited on mkt sell 12.58 AUD ORD -9,427 -9,427

DXS

page 77 of 97

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-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.58 AUD ORD -1,449 -1,449
27-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.58 AUD ORD -5,776 -5,776
27-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.58 AUD ORD -970 -970
27-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.58 AUD ORD 1,690 1,690
27-Feb-20 BLACKROCK FINANCIAL on mkt sell 12.58 AUD ORD -1,374 -1,374
27-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 936 936
27-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 182,211 182,211
27-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 22,616 22,616
27-Feb-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 6 6
28-Feb-20 BLACKROCK ADVISORS,LLC on mkt sell 12.19 AUD ORD -14,032 -14,032
28-Feb-20 BLACKROCK FINANCIAL on mkt sell 12.19 AUD ORD -21,229 -21,229
28-Feb-20 BlackRock Investment Management(UK) on mkt sell 12.19 AUD ORD -80,843 -80,843
28-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,316 8,316
28-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.16 AUD ORD -2,460 -2,460
28-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 9,430 9,430
28-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.16 AUD ORD -9,430 -9,430
28-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.16 AUD ORD -1,224 -1,224
28-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.16 AUD ORD -6,120 -6,120
28-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.16 AUD ORD -636 -636
28-Feb-20 BlackRock Investment Management on mkt sell 12.16 AUD ORD -22,785 -22,785
28-Feb-20 BlackRock Investment Management on mkt sell 12.16 AUD ORD -4,233 -4,233
28-Feb-20 BlackRock Japan Co.,Ltd. on mkt buy 12.16 AUD ORD 5,464 5,464
28-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.16 AUD ORD -23,892 -23,892
28-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.16 AUD ORD -1,224 -1,224
28-Feb-20 BlackRock Institutional Trust Company, on mkt buy 12.16 AUD ORD 12,473 12,473
28-Feb-20 BlackRock Asset Management Canada on mkt buy 12.16 AUD ORD 12,079 12,079
28-Feb-20 BlackRock Institutional Trust Company, on mkt sell 12.16 AUD ORD -1,553 -1,553
28-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.16 AUD ORD -3,272 -3,272
28-Feb-20 BlackRock Investment Management,LLC on mkt sell 12.16 AUD ORD -764 -764
28-Feb-20 BlackRock Asset Management Canada on mkt buy 12.16 AUD ORD 356 356
28-Feb-20 BlackRock Fund Advisors on mkt buy 12.16 AUD ORD 49,895 49,895
28-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 48,235 48,235
28-Feb-20 BlackRock Institutional Trust Company, on mkt sell 12.16 AUD ORD -10,055 -10,055
28-Feb-20 BlackRock Institutional Trust Company, on mkt sell 12.16 AUD ORD -5,169 -5,169
28-Feb-20 BlackRock Investment Management(UK) on mkt buy 12.16 AUD ORD 15,649 15,649
28-Feb-20 BlackRock Fund Advisors on mkt sell 12.16 AUD ORD -8,729 -8,729
28-Feb-20 BlackRock Investment Management on mkt sell 12.16 AUD ORD -3,769 -3,769
28-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.16 AUD ORD -21,564 -21,564
28-Feb-20 BlackRock Advisors(UK)Limited on mkt sell 12.16 AUD ORD -5,625 -5,625
28-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 23,374 23,374
28-Feb-20 BlackRock Investment Management(UK) on mkt buy 12.16 AUD ORD 7,584 7,584
28-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,248 1,248
28-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,600 -4,600
28-Feb-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 82,286 82,286
28-Feb-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 168 168
28-Feb-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -168 -168
02-Mar-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 14,352 14,352
02-Mar-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 24,341 24,341
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,324 4,324
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,644 -4,644
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,322 -2,322
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 17,364 17,364
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,312 4,312
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,165 2,165
02-Mar-20 BlackRock Investment Management on mkt sell 12.09 AUD ORD -3,699 -3,699
02-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.09 AUD ORD -4,920 -4,920
02-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.01 AUD ORD -18,776 -18,776
02-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.09 AUD ORD -7,964 -7,964
02-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.09 AUD ORD -2,981 -2,981
02-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.09 AUD ORD -1,222 -1,222
02-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.09 AUD ORD -837 -837
02-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.09 AUD ORD -190 -190
02-Mar-20 BlackRock Investment Management on mkt buy 12.09 AUD ORD 4,992 4,992
02-Mar-20 BlackRock Investment Management on mkt buy 12.09 AUD ORD 95,973 95,973
02-Mar-20 BlackRock Japan Co.,Ltd. on mkt sell 12.09 AUD ORD -19,296 -19,296
02-Mar-20 BlackRock Investment Management(UK) on mkt sell 12.09 AUD ORD -22,871 -22,871
02-Mar-20 BlackRock Investment Management on mkt buy 12.09 AUD ORD 12,838 12,838
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,756 -9,756
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -21,520 -21,520
02-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,248 1,248
02-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -139,067 -139,067
02-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -22,624 -22,624
02-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,115 3,115

DXS

page 78 of 97

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-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,324 4,324
03-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,514 -8,514
03-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,870 -3,870
03-Mar-20 BLACKROCK FINANCIAL on mkt buy 12.35 AUD ORD 2,444 2,444
03-Mar-20 BlackRock Fund Advisors on mkt buy 12.35 AUD ORD 715 715
03-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 12.35 AUD ORD 3,927 3,927
03-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.35 AUD ORD 959 959
03-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 12.35 AUD ORD 1,066 1,066
03-Mar-20 BlackRock International Limited on mkt buy 12.35 AUD ORD 1,123 1,123
03-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.35 AUD ORD 799 799
03-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 12.34 AUD ORD 11,417 11,417
03-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 12.34 AUD ORD 102,528 102,528
03-Mar-20 BLACKROCK FINANCIAL on mkt buy 12.34 AUD ORD 32,226 32,226
03-Mar-20 BlackRock Investment Management(UK) on mkt buy 12.34 AUD ORD 40,057 40,057
03-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.34 AUD ORD -4,930 -4,930
03-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.34 AUD ORD -18,780 -18,780
03-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.34 AUD ORD -11,952 -11,952
03-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.34 AUD ORD -1,832 -1,832
03-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.34 AUD ORD -1,227 -1,227
03-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.34 AUD ORD 278 278
03-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.34 AUD ORD -205 -205
03-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.34 AUD ORD 9,390 9,390
03-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.34 AUD ORD 828 828
03-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.34 AUD ORD 834 834
03-Mar-20 BlackRock Asset Management Canada on mkt buy 12.34 AUD ORD 9,911 9,911
03-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.34 AUD ORD 11,394 11,394
03-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.34 AUD ORD 4,064 4,064
03-Mar-20 BlackRock Institutional Trust Company, on mkt sell 12.34 AUD ORD -106,937 -106,937
03-Mar-20 BlackRock Investment Management on mkt sell 12.34 AUD ORD -1,707 -1,707
03-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,808 2,808
03-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -53,658 -53,658
03-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,600 -4,600
03-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 23,248 23,248
03-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,836 2,836
03-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -2,838 -2,838
04-Mar-20 BlackRock Investment Management(UK) on mkt buy 12.11 AUD ORD 4,839 4,839
04-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,810 10,810
04-Mar-20 BlackRock Investment Management on mkt buy 12.25 AUD ORD 19,299 19,299
04-Mar-20 BlackRock Investment Management on mkt buy 12.29 AUD ORD 36,738 36,738
04-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.29 AUD ORD 26,570 26,570
04-Mar-20 BlackRock Investment Management on mkt buy 12.29 AUD ORD 3,185 3,185
04-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.29 AUD ORD 92,287 92,287
04-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.29 AUD ORD 63,666 63,666
04-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.29 AUD ORD 2,631 2,631
04-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.29 AUD ORD 120,146 120,146
04-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.30 AUD ORD -7,968 -7,968
04-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.30 AUD ORD -2,521 -2,521
04-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.30 AUD ORD 1,030 1,030
04-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.30 AUD ORD 1,442 1,442
04-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.30 AUD ORD 4,684 4,684
04-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -518 -518
04-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -14,634 -14,634
04-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -194,942 -194,942
04-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5,541 -5,541
04-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -1,598 -1,598
05-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.58 AUD ORD 10,671 10,671
05-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -17,364 -17,364
05-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,168 -6,168
05-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,980 2,980
05-Mar-20 BlackRock Investment Management on mkt buy 12.61 AUD ORD 97,250 97,250
05-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.61 AUD ORD 71,175 71,175
05-Mar-20 BlackRock Investment Management on mkt buy 12.61 AUD ORD 8,512 8,512
05-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.61 AUD ORD 246,690 246,690
05-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.61 AUD ORD 170,166 170,166
05-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.61 AUD ORD 5,885 5,885
05-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.61 AUD ORD 268,881 268,881
05-Mar-20 BlackRock(Netherlands)B.V. on mkt buy 12.61 AUD ORD 29,110 29,110
05-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 12.62 AUD ORD 249 249
05-Mar-20 BlackRock Investment Management on mkt buy 12.67 AUD ORD 83,844 83,844
05-Mar-20 BlackRock Investment Management on mkt sell 12.67 AUD ORD -11,525 -11,525
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 2,475 2,475
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 28,248 28,248
05-Mar-20 BlackRock Advisors (UK) Limited on mkt sell 12.67 AUD ORD -15,216 -15,216

DXS

page 79 of 97

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-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 1,360 1,360
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 1,217 1,217
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 139 139
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 29,304 29,304
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 1,360 1,360
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 1,686 1,686
05-Mar-20 BlackRock Investment Management on mkt buy 12.67 AUD ORD 16,402 16,402
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 12,535 12,535
05-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.67 AUD ORD 25,626 25,626
05-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.67 AUD ORD 1,693 1,693
05-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -16,414 -16,414
05-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,337 -3,337
05-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 213 213
06-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.60 AUD ORD 27,272 27,272
06-Mar-20 BlackRock Investment Management(UK) on mkt buy 12.59 AUD ORD 8,974 8,974
06-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,216 -6,216
06-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,516 5,516
06-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,253 2,253
06-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,502 1,502
06-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.50 AUD ORD -18,834 -18,834
06-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.50 AUD ORD -2,536 -2,536
06-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.50 AUD ORD -546 -546
06-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 1,442 1,442
06-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 1,694 1,694
06-Mar-20 BlackRock Investment Management on mkt sell 12.50 AUD ORD -12,330 -12,330
06-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 18,834 18,834
06-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 1,248 1,248
06-Mar-20 BlackRock Investment Management on mkt sell 12.50 AUD ORD -1,281 -1,281
06-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 20,229 20,229
06-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.50 AUD ORD 5,807 5,807
06-Mar-20 BlackRock Investment Management on mkt buy 12.50 AUD ORD 44,408 44,408
06-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.50 AUD ORD 32,984 32,984
06-Mar-20 BlackRock Investment Management on mkt buy 12.50 AUD ORD 3,884 3,884
06-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.50 AUD ORD 112,565 112,565
06-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.50 AUD ORD 77,586 77,586
06-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.50 AUD ORD 2,653 2,653
06-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.50 AUD ORD 121,430 121,430
06-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.50 AUD ORD 14,374 14,374
06-Mar-20 BlackRock Institutional Trust Company, on mkt sell 12.50 AUD ORD -14,374 -14,374
06-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 19,527 19,527
06-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -72 -72
06-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 70 70
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -17,364 -17,364
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,285 -9,285
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 15,134 15,134
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,162 2,162
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,810 10,810
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,324 4,324
09-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.23 AUD ORD 15,617 15,617
09-Mar-20 BlackRock Investment Management on mkt buy 12.17 AUD ORD 56,660 56,660
09-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.17 AUD ORD 41,006 41,006
09-Mar-20 BlackRock Investment Management on mkt buy 12.17 AUD ORD 4,908 4,908
09-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.17 AUD ORD 142,261 142,261
09-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.17 AUD ORD 97,386 97,386
09-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.17 AUD ORD 3,792 3,792
09-Mar-20 BlackRock Investment Management,LLC on mkt buy 12.17 AUD ORD 173,557 173,557
09-Mar-20 BlackRock(Netherlands)B.V. on mkt buy 12.17 AUD ORD 34,037 34,037
09-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.16 AUD ORD -4,950 -4,950
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 9,417 9,417
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 9,417 9,417
09-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.16 AUD ORD -18,834 -18,834
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 996 996
09-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.13 AUD ORD -31,872 -31,872
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 207 207
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 1,222 1,222
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 2,444 2,444
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 668 668
09-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.16 AUD ORD -760 -760
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 7,425 7,425
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 18,834 18,834
09-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.16 AUD ORD 4,500 4,500
09-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 12.16 AUD ORD 1,919 1,919
09-Mar-20 BlackRock Fund Advisors on mkt sell 12.16 AUD ORD -11,950 -11,950

DXS

page 80 of 97

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-Mar-20 BlackRock Asset Management Canada on mkt sell 12.16 AUD ORD -2,520 -2,520
09-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 12.16 AUD ORD 10,092 10,092
09-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 12.16 AUD ORD -64,553 -64,553
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -19,512 -19,512
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,510 -1,510
09-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 936 936
09-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -20,782 -20,782
09-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -255 -255
10-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,185 4,185
10-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,758 2,758
10-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -771 -771
10-Mar-20 BlackRock Institutional Trust Company, on mkt buy 11.94 AUD ORD 15,439 15,439
10-Mar-20 BlackRock Investment Management,LLC on mkt sell 12.02 AUD ORD -9,271 -9,271
10-Mar-20 BlackRock Investment Management(UK) on mkt sell 11.80 AUD ORD -10,224 -10,224
10-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 14,322 14,322
10-Mar-20 BlackRock Investment Management on mkt sell 12.24 AUD ORD -82,611 -82,611
10-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.24 AUD ORD -2,475 -2,475
10-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.24 AUD ORD -18,838 -18,838
10-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.24 AUD ORD -2,536 -2,536
10-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.24 AUD ORD -272 -272
10-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.24 AUD ORD -2,436 -2,436
10-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.24 AUD ORD 212 212
10-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.24 AUD ORD -424 -424
10-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.24 AUD ORD 2,460 2,460
10-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.24 AUD ORD 1,251 1,251
10-Mar-20 BlackRock Investment Management on mkt buy 12.24 AUD ORD 40,411 40,411
10-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.24 AUD ORD 51,501 51,501
10-Mar-20 BlackRock Asset Management Canada on mkt buy 12.24 AUD ORD 2,629 2,629
10-Mar-20 BlackRock Asset Management Canada on mkt sell 12.24 AUD ORD -815 -815
10-Mar-20 BlackRock Asset Management Canada on mkt sell 12.24 AUD ORD -2,691 -2,691
10-Mar-20 BlackRock Investment Management on mkt sell 12.24 AUD ORD -6,192 -6,192
10-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,056 -4,056
10-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -19,512 -19,512
10-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,200 -9,200
10-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -457 -457
10-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -62 -62
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,542 -1,542
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,395 5,395
11-Mar-20 BlackRock Japan Co.,Ltd. on mkt sell 12.39 AUD ORD -7,873 -7,873
11-Mar-20 BlackRock Investment Management,LLC on mkt sell 12.32 AUD ORD -1,464 -1,464
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,160 6,160
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,620 4,620
11-Mar-20 BlackRock Investment Management(UK) on mkt buy 12.31 AUD ORD 13,843 13,843
11-Mar-20 BlackRock Investment Management on mkt buy 12.38 AUD ORD 4,442 4,442
11-Mar-20 BlackRock Investment Management on mkt sell 12.37 AUD ORD -7,398 -7,398
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.37 AUD ORD -7,440 -7,440
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.37 AUD ORD -2,480 -2,480
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.37 AUD ORD -2,535 -2,535
11-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 12.37 AUD ORD 1,544 1,544
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.37 AUD ORD -615 -615
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.37 AUD ORD -6,110 -6,110
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.37 AUD ORD -212 -212
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 12.37 AUD ORD -848 -848
11-Mar-20 BlackRock Institutional Trust Company, on mkt sell 12.37 AUD ORD -714 -714
11-Mar-20 BlackRock Institutional Trust Company, on mkt buy 12.37 AUD ORD 54,821 54,821
11-Mar-20 BlackRock Investment Management on mkt buy 12.37 AUD ORD 122,643 122,643
11-Mar-20 BlackRock Investment Management on mkt sell 12.37 AUD ORD -1,148 -1,148
11-Mar-20 BlackRock Investment Management(UK) on mkt sell 12.37 AUD ORD -33,714 -33,714
11-Mar-20 BlackRock Institutional Trust Company, on mkt sell 12.37 AUD ORD -11,715 -11,715
11-Mar-20 BlackRock Fund Advisors on mkt sell 12.37 AUD ORD -4,075 -4,075
11-Mar-20 BlackRock Asset Management Canada on mkt sell 12.37 AUD ORD -1,343 -1,343
11-Mar-20 BlackRock Asset Management Canada on mkt sell 12.37 AUD ORD -1,389 -1,389
11-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 12.37 AUD ORD -9,595 -9,595
11-Mar-20 BlackRock Investment Management on mkt sell 12.37 AUD ORD -1,605 -1,605
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,821 -25,821
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,756 -9,756
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -14,634 -14,634
11-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 9 9
11-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -14 -14
12-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,084 -3,084
12-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 12.00 AUD ORD 585 585
12-Mar-20 BLACKROCK FINANCIAL on mkt sell 12.00 AUD ORD -6,133 -6,133
12-Mar-20 BlackRock Investment Management (UK) on mkt sell 12.07 AUD ORD -68,085 -68,085

DXS

page 81 of 97

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-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 12.09 AUD ORD 202 202
12-Mar-20 BlackRock Investment Management on mkt sell 11.68 AUD ORD -69,048 -69,048
12-Mar-20 BlackRock Investment Management on mkt buy 11.68 AUD ORD 4,932 4,932
12-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.68 AUD ORD -2,444 -2,444
12-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 11.68 AUD ORD 139 139
12-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.68 AUD ORD -816 -816
12-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -282 -282
12-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -61 -61
12-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 61 61
13-Mar-20 BlackRock Investment Management,LLC on mkt sell 11.33 AUD ORD -11,843 -11,843
13-Mar-20 BlackRock Investment Management,LLC on mkt sell 11.33 AUD ORD -2,730 -2,730
13-Mar-20 BlackRock Investment Management(UK) on mkt sell 11.15 AUD ORD -12,653 -12,653
13-Mar-20 BlackRock Investment Management(UK) on mkt sell 11.33 AUD ORD -40,816 -40,816
13-Mar-20 BlackRock Investment Management(UK) on mkt buy 11.10 AUD ORD 4,953 4,953
13-Mar-20 BlackRock Investment Management on mkt sell 11.13 AUD ORD -235,056 -235,056
13-Mar-20 BlackRock Investment Management,LLC on mkt sell 11.13 AUD ORD -7,532 -7,532
13-Mar-20 BlackRock Investment Management on mkt sell 11.13 AUD ORD -20,489 -20,489
13-Mar-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -593,803 -593,803
13-Mar-20 BlackRock Investment Management,LLC on mkt sell 11.13 AUD ORD -408,804 -408,804
13-Mar-20 BlackRock Investment Management,LLC on mkt sell 11.13 AUD ORD -14,961 -14,961
13-Mar-20 BlackRock Investment Management,LLC on mkt sell 11.13 AUD ORD -684,014 -684,014
13-Mar-20 BlackRock(Netherlands)B.V. on mkt sell 11.13 AUD ORD -63,147 -63,147
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -17,214 -17,214
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,620 -4,620
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,310 -2,310
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -13,344 -13,344
13-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 11.02 AUD ORD 2,481 2,481
13-Mar-20 BlackRock Investment Management on mkt buy 11.59 AUD ORD 3,699 3,699
13-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.59 AUD ORD -4,970 -4,970
13-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.59 AUD ORD -2,535 -2,535
13-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.59 AUD ORD -618 -618
13-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 11.59 AUD ORD -540 -540
13-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 11.59 AUD ORD 1,841 1,841
13-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 11.59 AUD ORD 548 548
13-Mar-20 BlackRock Institutional Trust Company, on mkt buy 11.59 AUD ORD 35,134 35,134
13-Mar-20 BlackRock Institutional Trust Company, on mkt buy 11.59 AUD ORD 4,176 4,176
13-Mar-20 BlackRock Investment Management on mkt buy 11.59 AUD ORD 200,025 200,025
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,280 -25,280
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -19,512 -19,512
13-Mar-20 BlackRock Investment Management,LLC on mkt sell 11.13 AUD ORD -38,955 -38,955
13-Mar-20 BlackRock Investment Management,LLC on mkt sell 11.13 AUD ORD -104,134 -104,134
13-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 8 8
13-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -8 -8
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,540 -1,540
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,048 9,048
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,524 4,524
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 338 338
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,310 -2,310
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,790 10,790
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,760 8,760
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,752 1,752
16-Mar-20 BlackRock Investment Management,LLC on mkt sell 10.85 AUD ORD -765 -765
16-Mar-20 BlackRock Japan Co.,Ltd. on mkt sell 11.03 AUD ORD -4,794 -4,794
16-Mar-20 BlackRock Institutional Trust Company, on mkt sell 10.87 AUD ORD -68,999 -68,999
16-Mar-20 BlackRock Investment Management(UK) on mkt sell 10.92 AUD ORD -14,610 -14,610
16-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 10.81 AUD ORD 481 481
16-Mar-20 BlackRock Investment Management on mkt buy 10.50 AUD ORD 11,097 11,097
16-Mar-20 BlackRock Investment Management on mkt buy 10.50 AUD ORD 2,466 2,466
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.50 AUD ORD -7,470 -7,470
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.50 AUD ORD 9,417 9,417
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.50 AUD ORD -3,690 -3,690
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.50 AUD ORD -225 -225
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.50 AUD ORD 194 194
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.50 AUD ORD 1,449 1,449
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.71 AUD ORD 2,070 2,070
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.50 AUD ORD 272 272
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.50 AUD ORD -544 -544
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.50 AUD ORD -2,432 -2,432
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.50 AUD ORD -844 -844
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.50 AUD ORD -844 -844
16-Mar-20 BlackRock Investment Management on mkt sell 10.50 AUD ORD -25,893 -25,893
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.50 AUD ORD 1,035 1,035
16-Mar-20 BlackRock Advisors (UK) Limited on mkt sell 10.50 AUD ORD -844 -844

DXS

page 82 of 97

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-20 BlackRock Advisors(UK)Limited on mkt sell 10.50 AUD ORD -1,334 -1,334
16-Mar-20 BlackRock Investment Management on mkt sell 10.50 AUD ORD -1,925 -1,925
16-Mar-20 BlackRock Institutional Trust Company, on mkt sell 10.50 AUD ORD -8,213 -8,213
16-Mar-20 BlackRock Institutional Trust Company, on mkt sell 10.50 AUD ORD -26,670 -26,670
16-Mar-20 BlackRock Fund Advisors on mkt sell 10.50 AUD ORD -6,269 -6,269
16-Mar-20 BlackRock Institutional Trust Company, on mkt sell 10.50 AUD ORD -1,516 -1,516
16-Mar-20 BlackRock Investment Management(UK) on mkt buy 10.50 AUD ORD 417,380 417,380
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,488 5,488
16-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -19,527 -19,527
16-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -83 -83
16-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 80 80
17-Mar-20 BLACKROCK FINANCIAL on mkt buy 10.49 AUD ORD 1,269 1,269
17-Mar-20 BlackRock Fund Advisors on mkt buy 10.49 AUD ORD 1,597 1,597
17-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 10.49 AUD ORD 16,616 16,616
17-Mar-20 BlackRock Institutional Trust Company, on mkt buy 10.49 AUD ORD 171 171
17-Mar-20 BlackRock Institutional Trust Company, on mkt buy 10.49 AUD ORD 2,211 2,211
17-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 10.49 AUD ORD 3,043 3,043
17-Mar-20 BlackRock Investment Management,LLC on mkt buy 10.49 AUD ORD 504 504
17-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 10.54 AUD ORD -17,539 -17,539
17-Mar-20 BLACKROCK FINANCIAL on mkt sell 10.54 AUD ORD -82,655 -82,655
17-Mar-20 BlackRock Investment Management(UK) on mkt sell 10.54 AUD ORD -42,921 -42,921
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -14,611 -14,611
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,470 8,470
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,850 3,850
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,850 3,850
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,615 6,615
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,852 -5,852
17-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 10.29 AUD ORD 317 317
17-Mar-20 BlackRock Investment Management(UK) on mkt buy 10.60 AUD ORD 17,410 17,410
17-Mar-20 BlackRock Japan Co.,Ltd. on mkt sell 10.54 AUD ORD -6,031 -6,031
17-Mar-20 BlackRock Investment Management on mkt buy 10.71 AUD ORD 11,097 11,097
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.71 AUD ORD -2,489 -2,489
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.70 AUD ORD -18,832 -18,832
17-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.71 AUD ORD 3,985 3,985
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.60 AUD ORD -15,940 -15,940
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.71 AUD ORD -2,540 -2,540
17-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.71 AUD ORD 1,488 1,488
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.71 AUD ORD -184 -184
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.71 AUD ORD -1,632 -1,632
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.71 AUD ORD -846 -846
17-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.71 AUD ORD 1,442 1,442
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.71 AUD ORD -544 -544
17-Mar-20 BlackRock Institutional Trust Company, on mkt sell 10.71 AUD ORD -59,848 -59,848
17-Mar-20 BlackRock Investment Management on mkt buy 10.71 AUD ORD 27,401 27,401
17-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 10.71 AUD ORD -34,615 -34,615
17-Mar-20 BlackRock Institutional Trust Company, on mkt sell 10.71 AUD ORD -13,255 -13,255
17-Mar-20 BlackRock Investment Management on mkt buy 10.71 AUD ORD 44,762 44,762
17-Mar-20 BlackRock Investment Management on mkt sell 10.71 AUD ORD -63,528 -63,528
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,688 -2,688
17-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,377,038 1,377,038
17-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -19,558 -19,558
17-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -4,504 -4,504
17-Mar-20 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -134,538 -134,538
18-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -38,178 -38,178
18-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,726 -12,726
18-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,744 9,744
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.58 AUD ORD -24,675 -24,675
18-Mar-20 BlackRock Investment Management on mkt buy 10.27 AUD ORD 19,560 19,560
18-Mar-20 BlackRock Investment Management on mkt buy 10.02 AUD ORD 4,932 4,932
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.02 AUD ORD -2,499 -2,499
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.02 AUD ORD -9,419 -9,419
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.02 AUD ORD -3,984 -3,984
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.02 AUD ORD -2,540 -2,540
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.02 AUD ORD -1,842 -1,842
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.02 AUD ORD -4,864 -4,864
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.25 AUD ORD -1,443 -1,443
18-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.02 AUD ORD 848 848
18-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 10.02 AUD ORD 432 432
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 10.02 AUD ORD -1,216 -1,216
18-Mar-20 BlackRock Investment Management on mkt sell 10.02 AUD ORD -3,835 -3,835
18-Mar-20 BlackRock Institutional Trust Company, on mkt buy 10.02 AUD ORD 4,252 4,252
18-Mar-20 BlackRock Investment Management on mkt buy 10.02 AUD ORD 19,866 19,866
18-Mar-20 BLACKROCK FINANCIAL on mkt buy 10.02 AUD ORD 2,064 2,064

DXS

page 83 of 97

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-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -470 -470
18-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 635,354 635,354
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,268 -7,268
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,608 -4,608
19-Mar-20 BlackRock Investment Management on mkt buy 9.11 AUD ORD 23,818 23,818
19-Mar-20 BlackRock Investment Management on mkt buy 9.11 AUD ORD 28,057 28,057
19-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 9.62 AUD ORD 199 199
19-Mar-20 BlackRock Investment Management on mkt buy 9.17 AUD ORD 64,337 64,337
19-Mar-20 BlackRock Investment Management,LLC on mkt buy 9.17 AUD ORD 44,729 44,729
19-Mar-20 BlackRock Investment Management on mkt buy 9.17 AUD ORD 6,146 6,146
19-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.17 AUD ORD 178,200 178,200
19-Mar-20 BlackRock Investment Management,LLC on mkt buy 9.17 AUD ORD 121,895 121,895
19-Mar-20 BlackRock Investment Management,LLC on mkt buy 9.17 AUD ORD 5,080 5,080
19-Mar-20 BlackRock Investment Management,LLC on mkt buy 9.17 AUD ORD 232,176 232,176
19-Mar-20 BLACKROCK FINANCIAL on mkt buy 9.06 AUD ORD 5,304 5,304
19-Mar-20 BlackRock Fund Advisors on mkt buy 9.06 AUD ORD 5,158 5,158
19-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 9.06 AUD ORD 22,897 22,897
19-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.06 AUD ORD 553 553
19-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.06 AUD ORD 6,223 6,223
19-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 9.06 AUD ORD 7,444 7,444
19-Mar-20 BlackRock International Limited on mkt buy 9.06 AUD ORD 3,290 3,290
19-Mar-20 BlackRock Investment Management,LLC on mkt buy 9.06 AUD ORD 4,295 4,295
19-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 8.82 AUD ORD 1,321 1,321
19-Mar-20 BlackRock Investment Management on mkt buy 8.82 AUD ORD 3,699 3,699
19-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.82 AUD ORD 615 615
19-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.82 AUD ORD -1,215 -1,215
19-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.82 AUD ORD -4,860 -4,860
19-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.82 AUD ORD 850 850
19-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.82 AUD ORD 278 278
19-Mar-20 BlackRock Investment Management on mkt sell 8.82 AUD ORD -3,692 -3,692
19-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.82 AUD ORD -9,649 -9,649
19-Mar-20 BlackRock Investment Management on mkt buy 8.82 AUD ORD 51,016 51,016
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,714 -9,714
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,935 3,935
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,696 3,696
19-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -14 -14
19-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 35,278 35,278
19-Mar-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 1,077 1,077
19-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 651 651
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,531 7,531
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,060 -3,060
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,530 5,530
20-Mar-20 BlackRock Investment Management,LLC on mkt buy 9.36 AUD ORD 3,096 3,096
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,776 1,776
20-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.48 AUD ORD 21,752 21,752
20-Mar-20 BlackRock Investment Management(UK) on mkt buy 9.59 AUD ORD 6,386 6,386
20-Mar-20 BlackRock Investment Management on mkt buy 9.33 AUD ORD 8,631 8,631
20-Mar-20 BlackRock Investment Management on mkt buy 9.33 AUD ORD 2,466 2,466
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 7,542 7,542
20-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.33 AUD ORD -5,028 -5,028
20-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.33 AUD ORD -1,842 -1,842
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.33 AUD ORD 3,982 3,982
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.33 AUD ORD 268 268
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.33 AUD ORD 268 268
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.33 AUD ORD 2,144 2,144
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.33 AUD ORD 273 273
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.33 AUD ORD 1,448 1,448
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.33 AUD ORD 193 193
20-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.33 AUD ORD 26,254 26,254
20-Mar-20 BlackRock Investment Management on mkt sell 9.33 AUD ORD -1,047 -1,047
20-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 9.33 AUD ORD 309 309
20-Mar-20 BlackRock Investment Management(UK) on mkt sell 9.33 AUD ORD -3,594 -3,594
20-Mar-20 BlackRock Institutional Trust Company, on mkt sell 9.33 AUD ORD -1,549 -1,549
20-Mar-20 BlackRock Investment Management(UK) on mkt buy 9.33 AUD ORD 17,816 17,816
20-Mar-20 BlackRock Investment Management on mkt sell 9.33 AUD ORD -11,868 -11,868
20-Mar-20 BlackRock Investment Management on mkt sell 9.33 AUD ORD -2,622 -2,622
20-Mar-20 BlackRock Asset Management Canada on mkt sell 9.33 AUD ORD -14,971 -14,971
20-Mar-20 BlackRock Institutional Trust Company, on mkt sell 9.33 AUD ORD -14,208 -14,208
20-Mar-20 BlackRock Fund Advisors on mkt sell 9.33 AUD ORD -5,718 -5,718
20-Mar-20 BlackRock Fund Advisors on mkt sell 9.33 AUD ORD -12,239 -12,239
20-Mar-20 BlackRock Institutional Trust Company, on mkt sell 9.33 AUD ORD -22,201 -22,201
20-Mar-20 BlackRock Institutional Trust Company, on mkt sell 9.33 AUD ORD -52,976 -52,976
20-Mar-20 BlackRock Asset Management Canada on mkt buy 9.33 AUD ORD 696 696

DXS

page 84 of 97

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-Mar-20 BlackRock Investment Management(UK) on mkt sell 9.33 AUD ORD -270,223 -270,223
20-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 9.33 AUD ORD -9,847 -9,847
20-Mar-20 BlackRock Institutional Trust Company, on mkt sell 9.33 AUD ORD -1,423 -1,423
20-Mar-20 BlackRock Institutional Trust Company, on mkt sell 9.33 AUD ORD -1,522 -1,522
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,420 8,420
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,560 -1,560
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,530 5,530
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,258 -4,258
20-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 739,124 739,124
20-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -635,462 -635,462
20-Mar-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 90 90
20-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 12 12
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,060 -3,060
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,824 4,824
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 33,360 33,360
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.58 AUD ORD 5,486 5,486
23-Mar-20 BLACKROCK FINANCIAL on mkt sell 8.48 AUD ORD -92,053 -92,053
23-Mar-20 BlackRock Investment Management on mkt buy 8.21 AUD ORD 1,233 1,233
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.21 AUD ORD 2,519 2,519
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.28 AUD ORD 47,090 47,090
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.21 AUD ORD 3,942 3,942
23-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.21 AUD ORD -3,942 -3,942
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.21 AUD ORD 2,578 2,578
23-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.21 AUD ORD -226 -226
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.21 AUD ORD 832 832
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.21 AUD ORD 1,112 1,112
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.21 AUD ORD 2,780 2,780
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.21 AUD ORD 582 582
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.21 AUD ORD 5,038 5,038
23-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.21 AUD ORD -18,836 -18,836
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.21 AUD ORD 7,884 7,884
23-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.21 AUD ORD -3,684 -3,684
23-Mar-20 BlackRock Investment Management,LLC on mkt buy 8.21 AUD ORD 41,429 41,429
23-Mar-20 BlackRock Investment Management on mkt sell 8.21 AUD ORD -1,148 -1,148
23-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.21 AUD ORD -13,520 -13,520
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,395 4,395
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,295 -2,295
23-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,794,019 -1,794,019
23-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,312,623 2,312,623
23-Mar-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 1,532 1,532
23-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 664 664
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,821 -25,821
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,590 -4,590
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,590 -4,590
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,308 4,308
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,300 6,300
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,008 10,008
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,488 11,488
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 16,065 16,065
24-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 8.67 AUD ORD 160 160
24-Mar-20 BlackRock Investment Management,LLC on mkt buy 8.67 AUD ORD 2,958 2,958
24-Mar-20 BlackRock Investment Management(UK) on mkt buy 8.69 AUD ORD 7,469 7,469
24-Mar-20 BlackRock Investment Management on mkt buy 8.80 AUD ORD 1,233 1,233
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.80 AUD ORD 1,410 1,410
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.80 AUD ORD 850 850
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.80 AUD ORD 15,120 15,120
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.80 AUD ORD 987 987
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.80 AUD ORD 2,090 2,090
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.80 AUD ORD 667 667
24-Mar-20 BlackRock Investment Management on mkt buy 8.80 AUD ORD 1,593 1,593
24-Mar-20 BlackRock Investment Management(UK) on mkt buy 8.80 AUD ORD 2,997 2,997
24-Mar-20 BlackRock Investment Management(UK) on mkt buy 8.80 AUD ORD 6,219 6,219
24-Mar-20 BlackRock Institutional Trust Company, on mkt buy 8.80 AUD ORD 74,591 74,591
24-Mar-20 BlackRock Fund Advisors on mkt sell 8.80 AUD ORD -17,831 -17,831
24-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 8.80 AUD ORD -28,190 -28,190
24-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 8.80 AUD ORD -39,675 -39,675
24-Mar-20 BlackRock Institutional Trust Company, on mkt buy 8.80 AUD ORD 4,620 4,620
24-Mar-20 BlackRock Institutional Trust Company, on mkt sell 8.80 AUD ORD -64,805 -64,805
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,872 -1,872
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,675 6,675
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,240 9,240
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,080 3,080
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,160 6,160

DXS

page 85 of 97

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-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,159 5,159
24-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,174,631 1,174,631
24-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,084,632 -1,084,632
24-Mar-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 562 562
24-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 31,470 31,470
24-Mar-20 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -117,821 -117,821
25-Mar-20 BlackRock Investment Management on mkt buy 9.19 AUD ORD 45,716 45,716
25-Mar-20 BlackRock Investment Management on mkt buy 9.19 AUD ORD 113,756 113,756
25-Mar-20 BlackRock Investment Management,LLC on mkt sell 9.00 AUD ORD -2,348 -2,348
25-Mar-20 BlackRock Investment Management on mkt buy 9.19 AUD ORD 57,322 57,322
25-Mar-20 BlackRock Investment Management on mkt buy 9.19 AUD ORD 130,202 130,202
25-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,416 8,416
25-Mar-20 BLACKROCK FINANCIAL on mkt sell 9.21 AUD ORD -1,526 -1,526
25-Mar-20 BlackRock Fund Advisors on mkt sell 9.21 AUD ORD -4,405 -4,405
25-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 9.21 AUD ORD -19,444 -19,444
25-Mar-20 BlackRock Institutional Trust Company, on mkt sell 9.21 AUD ORD -426 -426
25-Mar-20 BlackRock Institutional Trust Company, on mkt sell 9.21 AUD ORD -4,930 -4,930
25-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 9.21 AUD ORD -5,871 -5,871
25-Mar-20 BlackRock International Limited on mkt sell 9.21 AUD ORD -1,250 -1,250
25-Mar-20 BlackRock Investment Management,LLC on mkt sell 9.21 AUD ORD -1,758 -1,758
25-Mar-20 BlackRock Investment Management(UK) on mkt buy 9.22 AUD ORD 24,712 24,712
25-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 9.07 AUD ORD 3,774 3,774
25-Mar-20 BlackRock Investment Management on mkt buy 9.31 AUD ORD 1,116 1,116
25-Mar-20 BlackRock Investment Management on mkt buy 9.31 AUD ORD 1,233 1,233
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 11,826 11,826
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 5,152 5,152
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 832 832
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 2,770 2,770
25-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.31 AUD ORD -2,001 -2,001
25-Mar-20 BlackRock Investment Management on mkt sell 9.31 AUD ORD -34,863 -34,863
25-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.31 AUD ORD 61,963 61,963
25-Mar-20 BlackRock Asset Management Canada on mkt buy 9.31 AUD ORD 6,142 6,142
25-Mar-20 BlackRock Fund Advisors on mkt sell 9.31 AUD ORD -6,665 -6,665
25-Mar-20 BlackRock Fund Advisors on mkt sell 9.31 AUD ORD -32,138 -32,138
25-Mar-20 BlackRock Fund Advisors on mkt sell 9.31 AUD ORD -1,596 -1,596
25-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.31 AUD ORD 7,350 7,350
25-Mar-20 BLACKROCK FINANCIAL on mkt buy 9.31 AUD ORD 12,677 12,677
25-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,150 11,150
25-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -14,571 -14,571
25-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,401,963 -1,401,963
25-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -639,173 -639,173
25-Mar-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 173 173
25-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 20,252 20,252
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,376 -25,376
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,654 -3,654
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,214 8,214
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,860 -15,860
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 14,770 14,770
26-Mar-20 BlackRock Fund Advisors on mkt buy 10.00 AUD ORD 4,794 4,794
26-Mar-20 BLACKROCK FINANCIAL on mkt sell 10.00 AUD ORD -1,511 -1,511
26-Mar-20 BlackRock Investment Management(UK) on mkt sell 9.47 AUD ORD -3,796 -3,796
26-Mar-20 BlackRock Investment Management on mkt buy 9.53 AUD ORD 68,592 68,592
26-Mar-20 BlackRock Investment Management on mkt buy 9.53 AUD ORD 96,575 96,575
26-Mar-20 BlackRock Investment Management on mkt buy 9.53 AUD ORD 40,762 40,762
26-Mar-20 BlackRock Investment Management on mkt buy 9.53 AUD ORD 25,632 25,632
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 828 828
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 780 780
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 2,277 2,277
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 4,170 4,170
26-Mar-20 BlackRock Investment Management on mkt buy 9.22 AUD ORD 4,668 4,668
26-Mar-20 BlackRock Asset Management Canada on mkt buy 9.22 AUD ORD 165 165
26-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.22 AUD ORD 14,864 14,864
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,860 -15,860
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,922 9,922
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,100 3,100
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,200 6,200
26-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -360,218 -360,218
26-Mar-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 3,536 3,536
26-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 798 798
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,660 12,660
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,330 6,330
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,660 12,660
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,112 -3,112

DXS

page 86 of 97

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-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,790 -15,790
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,983 4,983
27-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 9.50 AUD ORD 338 338
27-Mar-20 BlackRock Investment Management on mkt buy 9.04 AUD ORD 15,971 15,971
27-Mar-20 BlackRock Investment Management on mkt buy 9.04 AUD ORD 3,556 3,556
27-Mar-20 BlackRock Investment Management on mkt buy 9.04 AUD ORD 54,441 54,441
27-Mar-20 BlackRock Investment Management(UK) on mkt buy 8.90 AUD ORD 43,088 43,088
27-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 9.20 AUD ORD 3,832 3,832
27-Mar-20 BlackRock Investment Management,LLC on mkt buy 9.07 AUD ORD 24,692 24,692
27-Mar-20 BlackRock Investment Management on mkt sell 8.76 AUD ORD -3,348 -3,348
27-Mar-20 BlackRock Investment Management on mkt buy 8.76 AUD ORD 1,233 1,233
27-Mar-20 BlackRock Investment Management on mkt sell 8.76 AUD ORD -8,928 -8,928
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 9,468 9,468
27-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.76 AUD ORD -3,942 -3,942
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 2,575 2,575
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 418 418
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 1,104 1,104
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 390 390
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 284 284
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 3,036 3,036
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 852 852
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 390 390
27-Mar-20 BlackRock Investment Management on mkt buy 8.76 AUD ORD 19,480 19,480
27-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 8.76 AUD ORD -10,396 -10,396
27-Mar-20 BlackRock Investment Management(UK) on mkt buy 8.76 AUD ORD 40,703 40,703
27-Mar-20 BlackRock Institutional Trust Company, on mkt buy 8.76 AUD ORD 32,565 32,565
27-Mar-20 BlackRock Fund Advisors on mkt buy 8.76 AUD ORD 18,033 18,033
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 4,402 4,402
27-Mar-20 BlackRock Asset Management Canada on mkt buy 8.76 AUD ORD 1,585 1,585
27-Mar-20 BlackRock Asset Management Canada on mkt buy 8.76 AUD ORD 157 157
27-Mar-20 BlackRock Institutional Trust Company, on mkt sell 8.76 AUD ORD -68,550 -68,550
27-Mar-20 BlackRock Institutional Trust Company, on mkt buy 8.76 AUD ORD 8,873 8,873
27-Mar-20 BlackRock Fund Advisors on mkt buy 8.76 AUD ORD 7,324 7,324
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 19,532 19,532
27-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -105,759 -105,759
27-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 8,743 8,743
27-Mar-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 513 513
27-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -9,249 -9,249
30-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,550 10,550
30-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -31,700 -31,700
30-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,439 5,439
30-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,850 -15,850
30-Mar-20 BlackRock Japan Co.,Ltd. on mkt sell 8.65 AUD ORD -20,722 -20,722
30-Mar-20 BlackRock Investment Management,LLC on mkt sell 8.70 AUD ORD -1,184 -1,184
30-Mar-20 BlackRock Investment Management,LLC on mkt sell 8.70 AUD ORD -29,374 -29,374
30-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 8.76 AUD ORD 109 109
30-Mar-20 BlackRock Investment Management on mkt buy 9.00 AUD ORD 4,932 4,932
30-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.00 AUD ORD -556 -556
30-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.00 AUD ORD -417 -417
30-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.00 AUD ORD -7,563 -7,563
30-Mar-20 BlackRock Investment Management on mkt buy 9.00 AUD ORD 13,543 13,543
30-Mar-20 BlackRock Investment Management on mkt sell 9.00 AUD ORD -22,376 -22,376
30-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.00 AUD ORD 22,260 22,260
30-Mar-20 BlackRock Investment Management,LLC on mkt sell 9.00 AUD ORD -10,923 -10,923
30-Mar-20 BlackRock Asset Management Canada on mkt buy 9.00 AUD ORD 26,047 26,047
30-Mar-20 BlackRock Investment Management(UK) on mkt buy 9.00 AUD ORD 40,388 40,388
30-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.00 AUD ORD 48,455 48,455
30-Mar-20 BlackRock Fund Advisors on mkt buy 9.00 AUD ORD 2,318 2,318
30-Mar-20 BlackRock Fund Advisors on mkt buy 9.00 AUD ORD 896 896
30-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.00 AUD ORD 65,455 65,455
30-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 86,567 86,567
30-Mar-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 4,642 4,642
30-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 8,602 8,602
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,525 4,525
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,620 3,620
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,455 -15,455
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 518 518
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 16,430 16,430
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,264 7,264
31-Mar-20 BlackRock Investment Management(UK) on mkt buy 9.00 AUD ORD 5,704 5,704
31-Mar-20 BlackRock Investment Management,LLC on mkt buy 9.00 AUD ORD 2,198 2,198
31-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 9.00 AUD ORD 304 304
31-Mar-20 BlackRock Investment Management (UK) on mkt buy 9.06 AUD ORD 20,450 20,450

DXS

page 87 of 97

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-Mar-20 BlackRock Japan Co.,Ltd. on mkt sell 9.09 AUD ORD -1,606 -1,606
31-Mar-20 BlackRock Investment Management on mkt buy 9.09 AUD ORD 2,230 2,230
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.09 AUD ORD 2,535 2,535
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.06 AUD ORD 38,004 38,004
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.09 AUD ORD 7,638 7,638
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.09 AUD ORD 10,184 10,184
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.09 AUD ORD 806 806
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.09 AUD ORD 2,299 2,299
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.09 AUD ORD 1,230 1,230
31-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.09 AUD ORD 4,554 4,554
31-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.09 AUD ORD 54,268 54,268
31-Mar-20 BlackRock Asset Management Canada on mkt buy 9.09 AUD ORD 29,383 29,383
31-Mar-20 BlackRock Investment Management(UK) on mkt buy 9.09 AUD ORD 45,092 45,092
31-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.09 AUD ORD 198,899 198,899
31-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 9.09 AUD ORD 49,422 49,422
31-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.09 AUD ORD 10,849 10,849
31-Mar-20 BlackRock(Netherlands)B.V. on mkt buy 9.09 AUD ORD 10,010 10,010
31-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 9.09 AUD ORD -10,184 -10,184
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 9.09 AUD ORD 3,924 3,924
31-Mar-20 BlackRock Investment Management on mkt sell 9.09 AUD ORD -10,241 -10,241
31-Mar-20 BlackRock Investment Management on mkt sell 9.09 AUD ORD -41,205 -41,205
31-Mar-20 BlackRock Investment Management on mkt buy 9.09 AUD ORD 30,695 30,695
31-Mar-20 BlackRock(Singapore)Limited on mkt sell 9.09 AUD ORD -2,242 -2,242
31-Mar-20 BlackRock Institutional Trust Company, on mkt buy 9.09 AUD ORD 176,021 176,021
31-Mar-20 BlackRock Investment Management(UK) on mkt sell 9.09 AUD ORD -17,562 -17,562
31-Mar-20 BlackRock Investment Management on mkt buy 9.09 AUD ORD 12,897 12,897
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,334 -2,334
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,666 -12,666
31-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -12,103 -12,103
31-Mar-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -571 -571
31-Mar-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 12,686 12,686
31-Mar-20 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 73,870 73,870
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 20,045 20,045
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,220 4,220
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,660 12,660
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,607 -8,607
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,448 -12,448
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -38,496 -38,496
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,460 5,460
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,624 -9,624
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,928 5,928
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,705 3,705
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 24,900 24,900
01-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.63 AUD ORD 4,869 4,869
01-Apr-20 BlackRock Investment Management on mkt buy 9.61 AUD ORD 2,455 2,455
01-Apr-20 BlackRock Investment Management on mkt buy 9.61 AUD ORD 18,384 18,384
01-Apr-20 BlackRock Investment Management on mkt buy 9.62 AUD ORD 37,301 37,301
01-Apr-20 BlackRock Investment Management on mkt buy 9.62 AUD ORD 2,607 2,607
01-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.63 AUD ORD 5,040 5,040
01-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.63 AUD ORD 5,100 5,100
01-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.63 AUD ORD -582 -582
01-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.63 AUD ORD 1,449 1,449
01-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.63 AUD ORD 29,139 29,139
01-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.63 AUD ORD -94,238 -94,238
01-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.63 AUD ORD 15,373 15,373
01-Apr-20 BlackRock Asset Management Canada on mkt buy 9.63 AUD ORD 22,481 22,481
01-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.63 AUD ORD 53,655 53,655
01-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.63 AUD ORD 3,389 3,389
01-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.63 AUD ORD 45,012 45,012
01-Apr-20 BlackRock Institutional Trust Company, on mkt sell 9.63 AUD ORD -47,856 -47,856
01-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.63 AUD ORD 2,844 2,844
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,605 11,605
01-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 13,888 13,888
01-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -1,219 -1,219
01-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -12,675 -12,675
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,552 -1,552
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,480 5,480
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -22,379 -22,379
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,788 -12,788
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,576 -25,576
02-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.16 AUD ORD 8,096 8,096
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,290 5,290
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 16,928 16,928

DXS

page 88 of 97

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-Apr-20 BlackRock Investment Management on mkt sell 9.12 AUD ORD -13,471 -13,471
02-Apr-20 BlackRock Investment Management on mkt sell 9.12 AUD ORD -10,065 -10,065
02-Apr-20 BlackRock Fund Advisors on mkt buy 9.25 AUD ORD 5,317 5,317
02-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 9.09 AUD ORD -21,951 -21,951
02-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 9.09 AUD ORD -177,662 -177,662
02-Apr-20 BLACKROCK FINANCIAL on mkt sell 9.09 AUD ORD -53,000 -53,000
02-Apr-20 BlackRock Investment Management(UK) on mkt sell 9.09 AUD ORD -74,477 -74,477
02-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.16 AUD ORD -19,004 -19,004
02-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.08 AUD ORD -3,940 -3,940
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.08 AUD ORD 226 226
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.08 AUD ORD 418 418
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.08 AUD ORD 856 856
02-Apr-20 BlackRock Investment Management,LLC on mkt sell 9.08 AUD ORD -2,077 -2,077
02-Apr-20 BlackRock Investment Management,LLC on mkt sell 9.08 AUD ORD -93,814 -93,814
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.08 AUD ORD 38,008 38,008
02-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.08 AUD ORD -2,548 -2,548
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.08 AUD ORD 20,979 20,979
02-Apr-20 BlackRock Fund Advisors on mkt buy 9.08 AUD ORD 23,858 23,858
02-Apr-20 BlackRock Asset Management Canada on mkt buy 9.08 AUD ORD 3,846 3,846
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.08 AUD ORD 2,761 2,761
02-Apr-20 BlackRock Institutional Trust Company, on mkt sell 9.08 AUD ORD -5,135 -5,135
02-Apr-20 BLACKROCK FINANCIAL on mkt buy 9.08 AUD ORD 3,288 3,288
02-Apr-20 BlackRock Investment Management on mkt buy 9.08 AUD ORD 9,430 9,430
02-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 75,099 75,099
02-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6,986 6,986
02-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -364 -364
02-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -6,629 -6,629
03-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,660 -3,660
03-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 8.83 AUD ORD 3 3
03-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 8.83 AUD ORD 27 27
03-Apr-20 BLACKROCK FINANCIAL on mkt buy 8.83 AUD ORD 8 8
03-Apr-20 BlackRock Investment Management(UK) on mkt buy 8.83 AUD ORD 11 11
03-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 8.87 AUD ORD 6,519 6,519
03-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 8.87 AUD ORD 54,666 54,666
03-Apr-20 BLACKROCK FINANCIAL on mkt buy 8.87 AUD ORD 15,841 15,841
03-Apr-20 BlackRock Investment Management(UK) on mkt buy 8.87 AUD ORD 22,144 22,144
03-Apr-20 BlackRock Japan Co.,Ltd. on mkt buy 8.87 AUD ORD 484 484
03-Apr-20 BlackRock Investment Management(UK) on mkt buy 8.63 AUD ORD 9,461 9,461
03-Apr-20 BlackRock Investment Management on mkt buy 8.64 AUD ORD 13,563 13,563
03-Apr-20 BlackRock Investment Management on mkt buy 8.64 AUD ORD 2,466 2,466
03-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 8.61 AUD ORD 9,497 9,497
03-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.64 AUD ORD -5,068 -5,068
03-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 8.64 AUD ORD 614 614
03-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 8.64 AUD ORD 456 456
03-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 8.64 AUD ORD 138 138
03-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 8.64 AUD ORD 5,978 5,978
03-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 8.64 AUD ORD 670 670
03-Apr-20 BlackRock Investment Management on mkt buy 8.64 AUD ORD 121,958 121,958
03-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 8.64 AUD ORD 19,008 19,008
03-Apr-20 BlackRock(Singapore)Limited on mkt buy 8.64 AUD ORD 3,532 3,532
03-Apr-20 BlackRock Asset Management Canada on mkt sell 8.64 AUD ORD -26,743 -26,743
03-Apr-20 BlackRock Asset Management Canada on mkt buy 8.64 AUD ORD 2,382 2,382
03-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 8.64 AUD ORD 21,267 21,267
03-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 8.64 AUD ORD 37,018 37,018
03-Apr-20 BlackRock Institutional Trust Company, on mkt buy 8.64 AUD ORD 15,221 15,221
03-Apr-20 BlackRock Institutional Trust Company, on mkt buy 8.64 AUD ORD 6,017 6,017
03-Apr-20 BlackRock(Netherlands)B.V. on mkt buy 8.64 AUD ORD 13,495 13,495
03-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -624 -624
03-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -26,503 -26,503
03-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,181 -1,181
03-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -179 -179
03-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 1,359 1,359
06-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,348 6,348
06-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 16,928 16,928
06-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 15,870 15,870
06-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,348 6,348
06-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,656 -4,656
06-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.00 AUD ORD 3,083 3,083
06-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.00 AUD ORD -12,580 -12,580
06-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.00 AUD ORD 1,045 1,045
06-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.00 AUD ORD -1,124 -1,124
06-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.00 AUD ORD -1,010 -1,010
06-Apr-20 BlackRock Advisors (UK) Limited on mkt sell 9.00 AUD ORD -8,945 -8,945

DXS

page 89 of 97

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-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.00 AUD ORD 49,184 49,184
06-Apr-20 BlackRock Investment Management on mkt sell 9.00 AUD ORD -724 -724
06-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.00 AUD ORD -20,222 -20,222
06-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.00 AUD ORD 20,222 20,222
06-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 19,532 19,532
06-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,550 4,550
06-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 366,886 366,886
06-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -8,345 -8,345
06-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 4,058 4,058
06-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 4,295 4,295
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,676 -12,676
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,016 10,016
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,676 -12,676
07-Apr-20 BlackRock Investment Management,LLC on mkt sell 9.18 AUD ORD -983 -983
07-Apr-20 BLACKROCK FINANCIAL on mkt sell 9.13 AUD ORD -1,526 -1,526
07-Apr-20 BlackRock Fund Advisors on mkt sell 9.13 AUD ORD -1,836 -1,836
07-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 9.13 AUD ORD -13,923 -13,923
07-Apr-20 BlackRock Institutional Trust Company, on mkt sell 9.13 AUD ORD -3,083 -3,083
07-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 9.13 AUD ORD -3,912 -3,912
07-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.13 AUD ORD 9,347 9,347
07-Apr-20 BlackRock Investment Management,LLC on mkt sell 9.13 AUD ORD -1,472 -1,472
07-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 9.06 AUD ORD 8,089 8,089
07-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 9.06 AUD ORD 67,782 67,782
07-Apr-20 BLACKROCK FINANCIAL on mkt buy 9.06 AUD ORD 19,707 19,707
07-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.06 AUD ORD 27,577 27,577
07-Apr-20 BlackRock Investment Management on mkt buy 9.13 AUD ORD 12,330 12,330
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 2,536 2,536
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 432 432
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 1,847 1,847
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 229 229
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 283 283
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 1,387 1,387
07-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.13 AUD ORD -5,040 -5,040
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 7,608 7,608
07-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 403 403
07-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.13 AUD ORD 41,102 41,102
07-Apr-20 BlackRock Asset Management Canada on mkt buy 9.13 AUD ORD 6,601 6,601
07-Apr-20 BlackRock Asset Management Canada on mkt sell 9.13 AUD ORD -1,092 -1,092
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 14,649 14,649
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,472 5,472
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,240 6,240
07-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,000 3,000
07-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -158,275 -158,275
07-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,231 -3,231
07-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 4,112 4,112
07-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -887 -887
08-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,008 5,008
08-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,232 -25,232
08-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,616 -12,616
08-Apr-20 BlackRock Investment Management on mkt buy 9.30 AUD ORD 17,616 17,616
08-Apr-20 BlackRock Investment Management on mkt buy 9.30 AUD ORD 4,748 4,748
08-Apr-20 BlackRock Investment Management on mkt buy 9.30 AUD ORD 26,986 26,986
08-Apr-20 BlackRock Investment Management on mkt buy 9.36 AUD ORD 55,440 55,440
08-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 5,074 5,074
08-Apr-20 BlackRock Investment Management on mkt buy 9.36 AUD ORD 11,088 11,088
08-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 19,004 19,004
08-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 7,880 7,880
08-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.36 AUD ORD 1,648 1,648
08-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.36 AUD ORD 857 857
08-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.36 AUD ORD -19,004 -19,004
08-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.36 AUD ORD 1,648 1,648
08-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.36 AUD ORD 21,787 21,787
08-Apr-20 BlackRock Investment Management on mkt buy 9.36 AUD ORD 12,612 12,612
08-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.36 AUD ORD 36,150 36,150
08-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.36 AUD ORD 12,069 12,069
08-Apr-20 BlackRock Asset Management Canada on mkt buy 9.36 AUD ORD 11,184 11,184
08-Apr-20 BlackRock Investment Management on mkt sell 9.36 AUD ORD -1,457 -1,457
08-Apr-20 BlackRock Fund Advisors on mkt buy 9.36 AUD ORD 8,398 8,398
08-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 133,927 133,927
08-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,508 -2,508
08-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -2,714 -2,714
08-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 5,231 5,231
09-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,328 -2,328

DXS

page 90 of 97

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-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -16,100 -16,100
09-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,540 4,540
09-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,540 4,540
09-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,820 2,820
09-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,870 9,870
09-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.46 AUD ORD 16,367 16,367
09-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.52 AUD ORD 41,622 41,622
09-Apr-20 BlackRock Fund Advisors on mkt buy 9.52 AUD ORD 32,087 32,087
09-Apr-20 BlackRock Investment Management on mkt buy 9.48 AUD ORD 6,160 6,160
09-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.48 AUD ORD 416 416
09-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.48 AUD ORD 562 562
09-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.48 AUD ORD 562 562
09-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.48 AUD ORD 1,382 1,382
09-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.48 AUD ORD 670 670
09-Apr-20 BlackRock Investment Management on mkt sell 9.48 AUD ORD -1,369 -1,369
09-Apr-20 BlackRock(Netherlands)B.V. on mkt buy 9.48 AUD ORD 12,427 12,427
09-Apr-20 BlackRock Institutional Trust Company, on mkt sell 9.48 AUD ORD -4,337 -4,337
09-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 26,023 26,023
09-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,080 -2,080
09-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 2,305 2,305
09-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -231 -231
10-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -5 -5
10-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,951 1,951
10-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -216 -216
10-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -1,735 -1,735
13-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,856 -25,856
13-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 65,104 65,104
13-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
13-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -655 -655
13-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 708 708
13-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -57 -57
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,242 10,242
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 25,605 25,605
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 81,936 81,936
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 87,057 87,057
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,480 8,480
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -38,364 -38,364
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,008 -10,008
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -40,032 -40,032
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,506 -7,506
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,325 -2,325
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,230 6,230
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,406 8,406
14-Apr-20 BlackRock Fund Advisors on mkt sell 9.42 AUD ORD -7,637 -7,637
14-Apr-20 BlackRock Investment Management,LLC on mkt sell 9.42 AUD ORD -373 -373
14-Apr-20 BlackRock Investment Management,LLC on mkt sell 9.42 AUD ORD -20,046 -20,046
14-Apr-20 BLACKROCK FINANCIAL on mkt sell 9.35 AUD ORD -1,970 -1,970
14-Apr-20 BlackRock Fund Advisors on mkt sell 9.35 AUD ORD -1,229 -1,229
14-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 9.35 AUD ORD -10,073 -10,073
14-Apr-20 BlackRock Institutional Trust Company, on mkt sell 9.35 AUD ORD -298 -298
14-Apr-20 BlackRock Institutional Trust Company, on mkt sell 9.35 AUD ORD -1,380 -1,380
14-Apr-20 BLACKROCK ADVISORS,LLC on mkt sell 9.35 AUD ORD -1,770 -1,770
14-Apr-20 BlackRock International Limited on mkt sell 9.35 AUD ORD -1,729 -1,729
14-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.34 AUD ORD 11,218 11,218
14-Apr-20 BlackRock Investment Management,LLC on mkt sell 9.35 AUD ORD -1,467 -1,467
14-Apr-20 BlackRock Fund Advisors on mkt buy 9.47 AUD ORD 16,722 16,722
14-Apr-20 BlackRock Fund Advisors on mkt buy 9.47 AUD ORD 4,181 4,181
14-Apr-20 BlackRock Japan Co.,Ltd. on mkt buy 9.31 AUD ORD 2,316 2,316
14-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.38 AUD ORD 12,121 12,121
14-Apr-20 BLACKROCK FINANCIAL on mkt buy 9.38 AUD ORD 1,650 1,650
14-Apr-20 BlackRock Investment Management on mkt buy 9.38 AUD ORD 17,410 17,410
14-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,444 -8,444
14-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 428,042 428,042
14-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,197 1,197
14-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -713 -713
14-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -473 -473
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,478 -5,478
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,550 -1,550
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,452 -12,452
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,565 -15,565
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,492 5,492
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,865 6,865
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,242 10,242

DXS

page 91 of 97

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-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,121 5,121
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 81,936 81,936
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -46,695 -46,695
15-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -14,229 -14,229
15-Apr-20 BlackRock Japan Co.,Ltd. on mkt sell 9.50 AUD ORD -1,811 -1,811
15-Apr-20 BlackRock Investment Management on mkt buy 9.46 AUD ORD 55,154 55,154
15-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 9.45 AUD ORD 9,001 9,001
15-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 9.45 AUD ORD 75,581 75,581
15-Apr-20 BLACKROCK FINANCIAL on mkt buy 9.45 AUD ORD 21,926 21,926
15-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.45 AUD ORD 30,687 30,687
15-Apr-20 BlackRock Japan Co.,Ltd. on mkt buy 9.46 AUD ORD 1,011 1,011
15-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.46 AUD ORD 484 484
15-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 3,940 3,940
15-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 2,535 2,535
15-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.47 AUD ORD -2,535 -2,535
15-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 617 617
15-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 452 452
15-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 624 624
15-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 1,376 1,376
15-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 1,376 1,376
15-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.47 AUD ORD -16,975 -16,975
15-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 1,664 1,664
15-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.47 AUD ORD 67,105 67,105
15-Apr-20 BlackRock Asset Management Canada on mkt buy 9.47 AUD ORD 768 768
15-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 9.45 AUD ORD 81,770 81,770
15-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 9.45 AUD ORD 686,612 686,612
15-Apr-20 BLACKROCK FINANCIAL on mkt buy 9.45 AUD ORD 199,184 199,184
15-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.45 AUD ORD 278,777 278,777
15-Apr-20 BlackRock Japan Co.,Ltd. on mkt buy 9.45 AUD ORD 11,082 11,082
15-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.45 AUD ORD 5,302 5,302
15-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 156,185 156,185
15-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,627 -2,627
15-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 2,339 2,339
15-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 281 281
16-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,660 -11,660
16-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,695 -15,695
16-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,125 -9,125
16-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,125 -9,125
16-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -20,850 -20,850
16-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,220 6,220
16-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.24 AUD ORD 22,600 22,600
16-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.17 AUD ORD 3,049 3,049
16-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.21 AUD ORD -20,655 -20,655
16-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.17 AUD ORD -1,455 -1,455
16-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.17 AUD ORD 679 679
16-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.17 AUD ORD 859 859
16-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.17 AUD ORD 2,490 2,490
16-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.17 AUD ORD -7,614 -7,614
16-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.17 AUD ORD 104,730 104,730
16-Apr-20 BlackRock Investment Management on mkt buy 9.17 AUD ORD 1,383 1,383
16-Apr-20 BlackRock Institutional Trust Company, on mkt sell 9.17 AUD ORD -7,219 -7,219
16-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.17 AUD ORD 89,001 89,001
16-Apr-20 BlackRock Investment Management on mkt sell 9.17 AUD ORD -1,532 -1,532
16-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3 -3
16-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -357 -357
16-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 17 17
16-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 347 347
17-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,706 2,706
17-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,200 -6,200
17-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,216 -25,216
17-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,304 11,304
17-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,478 8,478
17-Apr-20 BlackRock Fund Advisors on mkt buy 9.49 AUD ORD 4,170 4,170
17-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.68 AUD ORD 22,048 22,048
17-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.79 AUD ORD 172,200 172,200
17-Apr-20 BlackRock Investment Management on mkt buy 9.71 AUD ORD 110,888 110,888
17-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.71 AUD ORD 73,783 73,783
17-Apr-20 BlackRock Investment Management on mkt buy 9.71 AUD ORD 10,261 10,261
17-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.69 AUD ORD 141,333 141,333
17-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.71 AUD ORD 243,114 243,114
17-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.71 AUD ORD 8,624 8,624
17-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.71 AUD ORD 389,724 389,724
17-Apr-20 BlackRock Investment Management on mkt buy 9.63 AUD ORD 1,232 1,232

DXS

page 92 of 97

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-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.63 AUD ORD -34,790 -34,790
17-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.63 AUD ORD 1,254 1,254
17-Apr-20 BlackRock Investment Management on mkt buy 9.69 AUD ORD 13,208 13,208
17-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.69 AUD ORD 8,789 8,789
17-Apr-20 BlackRock Investment Management on mkt buy 9.69 AUD ORD 1,222 1,222
17-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.69 AUD ORD 23,374 23,374
17-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.69 AUD ORD 28,958 28,958
17-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.69 AUD ORD 1,027 1,027
17-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.69 AUD ORD 46,422 46,422
17-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 15,551 15,551
17-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 51,815 51,815
17-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -728 -728
17-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -51,091 -51,091
20-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,376 8,376
20-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,565 -15,565
20-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,242 10,242
20-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,680 4,680
20-Apr-20 BlackRock Investment Management on mkt buy 9.40 AUD ORD 4,368 4,368
20-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.40 AUD ORD 46,910 46,910
20-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.40 AUD ORD 2,906 2,906
20-Apr-20 BlackRock Investment Management on mkt buy 9.40 AUD ORD 404 404
20-Apr-20 BlackRock Investment Management on mkt buy 9.45 AUD ORD 834 834
20-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.40 AUD ORD 7,729 7,729
20-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.40 AUD ORD 9,576 9,576
20-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.40 AUD ORD 339 339
20-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.40 AUD ORD 15,350 15,350
20-Apr-20 BlackRock Japan Co.,Ltd. on mkt buy 9.37 AUD ORD 272 272
20-Apr-20 BlackRock Japan Co.,Ltd. on mkt buy 9.30 AUD ORD 12,935 12,935
20-Apr-20 BlackRock Investment Management,LLC on mkt buy 9.30 AUD ORD 6,243 6,243
20-Apr-20 BlackRock(Netherlands)B.V. on mkt buy 9.23 AUD ORD 54,326 54,326
20-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.20 AUD ORD 4,986 4,986
20-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.20 AUD ORD 29,861 29,861
20-Apr-20 BlackRock Institutional Trust Company, on mkt sell 9.20 AUD ORD -4,778 -4,778
20-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.20 AUD ORD 56,691 56,691
20-Apr-20 BlackRock Asset Management Canada on mkt buy 9.20 AUD ORD 11,240 11,240
20-Apr-20 BlackRock Fund Advisors on mkt buy 9.20 AUD ORD 6,578 6,578
20-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 139,664 139,664
20-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -57 -57
20-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 543 543
20-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -489 -489
21-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,322 -2,322
21-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,448 -12,448
21-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,525 4,525
21-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -16,680 -16,680
21-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 8.90 AUD ORD 21,051 21,051
21-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 8.90 AUD ORD 176,530 176,530
21-Apr-20 BLACKROCK FINANCIAL on mkt buy 8.90 AUD ORD 51,150 51,150
21-Apr-20 BlackRock Investment Management(UK) on mkt buy 8.90 AUD ORD 71,734 71,734
21-Apr-20 BlackRock Investment Management(UK) on mkt buy 8.90 AUD ORD 6,167 6,167
21-Apr-20 BlackRock Japan Co.,Ltd. on mkt buy 8.90 AUD ORD 12,664 12,664
21-Apr-20 BlackRock Investment Management,LLC on mkt buy 8.90 AUD ORD 5,702 5,702
21-Apr-20 BlackRock Investment Management on mkt buy 8.82 AUD ORD 11,088 11,088
21-Apr-20 BlackRock Investment Management on mkt buy 8.82 AUD ORD 1,232 1,232
21-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.82 AUD ORD -1,448 -1,448
21-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 8.82 AUD ORD 679 679
21-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 8.82 AUD ORD 3,940 3,940
21-Apr-20 BlackRock Institutional Trust Company, on mkt buy 8.82 AUD ORD 58,139 58,139
21-Apr-20 BlackRock Institutional Trust Company, on mkt buy 8.82 AUD ORD 1,978 1,978
21-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -159,408 -159,408
21-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 128 128
21-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 236 236
21-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -358 -358
22-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,567 -9,567
22-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,126 2,126
22-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,540 4,540
22-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,400 8,400
22-Apr-20 BlackRock Investment Management on mkt sell 8.71 AUD ORD -1,546 -1,546
22-Apr-20 BlackRock Investment Management,LLC on mkt sell 8.63 AUD ORD -29,993 -29,993
22-Apr-20 BlackRock Investment Management on mkt buy 8.71 AUD ORD 4,204 4,204
22-Apr-20 BlackRock Investment Management on mkt buy 8.71 AUD ORD 7,478 7,478
22-Apr-20 BlackRock Investment Management on mkt buy 8.79 AUD ORD 4,928 4,928
22-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.79 AUD ORD -990 -990
22-Apr-20 BlackRock Investment Management (UK) on mkt buy 8.79 AUD ORD 82,469 82,469

DXS

page 93 of 97

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-Apr-20 BlackRock Asset Management Canada on mkt buy 8.79 AUD ORD 546 546
22-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 239,547 239,547
22-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -413 -413
22-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 20 20
22-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 387 387
23-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -21,875 -21,875
23-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -21,875 -21,875
23-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,242 10,242
23-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,370 -8,370
23-Apr-20 BlackRock Investment Management(UK) on mkt buy 8.83 AUD ORD 7,377 7,377
23-Apr-20 BlackRock Investment Management(UK) on mkt buy 8.80 AUD ORD 27,281 27,281
23-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 8.86 AUD ORD 6,733 6,733
23-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 8.86 AUD ORD 56,687 56,687
23-Apr-20 BLACKROCK FINANCIAL on mkt buy 8.86 AUD ORD 16,413 16,413
23-Apr-20 BlackRock Investment Management(UK) on mkt buy 8.86 AUD ORD 22,960 22,960
23-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.78 AUD ORD -11,820 -11,820
23-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.76 AUD ORD -849 -849
23-Apr-20 BlackRock Asset Management Canada on mkt buy 8.76 AUD ORD 1,765 1,765
23-Apr-20 BlackRock Investment Management(UK) on mkt sell 8.76 AUD ORD -10,104 -10,104
23-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,872 -1,872
23-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -462 -462
23-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 71 71
23-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 392 392
24-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,322 -2,322
24-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,555 4,555
24-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -16,623 -16,623
24-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,604 -12,604
24-Apr-20 BlackRock Investment Management(UK) on mkt buy 8.73 AUD ORD 33,372 33,372
24-Apr-20 BlackRock Investment Management,LLC on mkt sell 8.66 AUD ORD -31,481 -31,481
24-Apr-20 BlackRock Investment Management on mkt buy 8.74 AUD ORD 2,464 2,464
24-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.74 AUD ORD -600 -600
24-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 8.74 AUD ORD 23,297 23,297
24-Apr-20 BlackRock Investment Management on mkt buy 8.74 AUD ORD 6,890 6,890
24-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,222 -4,222
24-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -80,546 -80,546
24-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,203 2,203
24-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -1,887 -1,887
24-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -315 -315
24-Apr-20 BlackRock(Netherlands)B.V. in specie n/a AUD ORD 14,289 14,289
27-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,242 10,242
27-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 25,605 25,605
27-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -23,240 -23,240
27-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -13,280 -13,280
27-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,600 -12,600
27-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,406 8,406
27-Apr-20 BlackRock Investment Management,LLC on mkt sell 8.64 AUD ORD -2,284 -2,284
27-Apr-20 BlackRock Investment Management on mkt buy 8.83 AUD ORD 39,628 39,628
27-Apr-20 BlackRock Investment Management,LLC on mkt buy 8.83 AUD ORD 25,857 25,857
27-Apr-20 BlackRock Investment Management on mkt buy 8.83 AUD ORD 3,564 3,564
27-Apr-20 BlackRock Institutional Trust Company, on mkt buy 8.83 AUD ORD 103,394 103,394
27-Apr-20 BlackRock Investment Management,LLC on mkt buy 8.83 AUD ORD 79,035 79,035
27-Apr-20 BlackRock Japan Co.,Ltd. on mkt buy 8.88 AUD ORD 167 167
27-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.95 AUD ORD -5,098 -5,098
27-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.95 AUD ORD -1,347 -1,347
27-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.95 AUD ORD -1,726 -1,726
27-Apr-20 BlackRock(Singapore)Limited on mkt sell 8.95 AUD ORD -18,637 -18,637
27-Apr-20 BlackRock Fund Advisors on mkt buy 8.95 AUD ORD 728 728
27-Apr-20 BlackRock Asset Management Canada on mkt buy 8.95 AUD ORD 673 673
27-Apr-20 BlackRock Investment Management on mkt sell 8.95 AUD ORD -2,288 -2,288
27-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,058,440 -1,058,440
27-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 92,930 92,930
27-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 12,306 12,306
27-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 901 901
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,860 -12,860
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,391 6,391
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,739 2,739
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,484 -5,484
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,855 -6,855
28-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.06 AUD ORD 13,610 13,610
28-Apr-20 BlackRock Investment Management,LLC on mkt sell 9.03 AUD ORD -1,057 -1,057
28-Apr-20 BlackRock Investment Management(UK) on mkt buy 8.92 AUD ORD 29,979 29,979
28-Apr-20 BlackRock Investment Management,LLC on mkt sell 9.03 AUD ORD -2,330 -2,330
28-Apr-20 BlackRock Investment Management, LLC on mkt sell 9.03 AUD ORD -29,023 -29,023

DXS

page 94 of 97

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-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.90 AUD ORD -564 -564
28-Apr-20 BlackRock Asset Management Canada on mkt sell 8.90 AUD ORD -9,200 -9,200
28-Apr-20 BlackRock Investment Management(UK) on mkt buy 8.90 AUD ORD 40,504 40,504
28-Apr-20 BlackRock Investment Management on mkt buy 8.90 AUD ORD 55,044 55,044
28-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.90 AUD ORD -7,880 -7,880
28-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.90 AUD ORD -1,341 -1,341
28-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.90 AUD ORD -800 -800
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,825 7,825
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,260 6,260
28-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,444 -8,444
28-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -97,745 -97,745
28-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6,995 -6,995
28-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 7,596 7,596
28-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -593 -593
29-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,322 -2,322
29-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -22,232 -22,232
29-Apr-20 BlackRock Investment Management on mkt sell 8.84 AUD ORD -334 -334
29-Apr-20 BlackRock Investment Management on mkt sell 8.87 AUD ORD -27,028 -27,028
29-Apr-20 BlackRock Institutional Trust Company, on mkt sell 8.82 AUD ORD -4,869 -4,869
29-Apr-20 BlackRock Investment Management on mkt buy 8.81 AUD ORD 2,272 2,272
29-Apr-20 BlackRock Investment Management on mkt buy 8.81 AUD ORD 2,464 2,464
29-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 8.81 AUD ORD -3,940 -3,940
29-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 8.81 AUD ORD 611 611
29-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,242 10,242
29-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -22,232 -22,232
29-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6,692 6,692
29-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -6,691 -6,691
29-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 12 12
30-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,548 -1,548
30-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -21,847 -21,847
30-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,484 -12,484
30-Apr-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 51,678 51,678
30-Apr-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -51,678 -51,678
30-Apr-20 BlackRock Institutional Trust Company, on mkt buy 8.99 AUD ORD 3,625 3,625
30-Apr-20 BLACKROCK FINANCIAL on mkt buy 8.99 AUD ORD 116,151 116,151
30-Apr-20 BlackRock Investment Management,LLC on mkt sell 9.06 AUD ORD -27,709 -27,709
30-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.06 AUD ORD 32,905 32,905
30-Apr-20 BlackRock Investment Management on mkt buy 9.16 AUD ORD 3,696 3,696
30-Apr-20 BlackRock Investment Management on mkt buy 9.16 AUD ORD 2,464 2,464
30-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 9.16 AUD ORD -7,880 -7,880
30-Apr-20 BlackRock Investment Management on mkt buy 9.16 AUD ORD 2,826 2,826
30-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 9.16 AUD ORD 32,260 32,260
30-Apr-20 BlackRock Investment Management(UK) on mkt buy 9.16 AUD ORD 3,054 3,054
30-Apr-20 BlackRock Asset Management Canada on mkt buy 9.16 AUD ORD 9,254 9,254
30-Apr-20 BlackRock Asset Management Canada on mkt buy 9.16 AUD ORD 21,495 21,495
30-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.16 AUD ORD 5,853 5,853
30-Apr-20 BlackRock Institutional Trust Company, on mkt buy 9.16 AUD ORD 116,222 116,222
30-Apr-20 BLACKROCK ADVISORS,LLC on mkt buy 9.16 AUD ORD 51,351 51,351
30-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 24,555 24,555
30-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,810 -6,810
30-Apr-20 BlackRock Asset Management Canada in specie n/a AUD ORD 57,932 57,932
30-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4,380 -4,380
30-Apr-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 4,138 4,138
30-Apr-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 234 234
01-May-20 BlackRock Investment Management(UK) on mkt buy 8.90 AUD ORD 34,766 34,766
01-May-20 BlackRock Investment Management on mkt buy 8.81 AUD ORD 9,856 9,856
01-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.87 AUD ORD -110,320 -110,320
01-May-20 BlackRock Institutional Trust Company, on mkt sell 8.81 AUD ORD -16,172 -16,172
01-May-20 BlackRock Institutional Trust Company, on mkt sell 8.81 AUD ORD -13,212 -13,212
01-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.81 AUD ORD -2,992 -2,992
01-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.81 AUD ORD -66,985 -66,985
01-May-20 BlackRock Investment Management on mkt sell 8.81 AUD ORD -10,163 -10,163
01-May-20 BlackRock Institutional Trust Company, on mkt sell 8.81 AUD ORD -17,024 -17,024
01-May-20 BlackRock Fund Advisors on mkt sell 8.81 AUD ORD -8,832 -8,832
01-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,821 -25,821
01-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 4,592 4,592
01-May-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -4,127 -4,127
01-May-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -457 -457
04-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,418 8,418
04-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -37,932 -37,932
04-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -14,916 -14,916
04-May-20 BlackRock Investment Management,LLC on mkt sell 8.65 AUD ORD -25,916 -25,916
04-May-20 BlackRock Investment Management (UK) on mkt buy 8.63 AUD ORD 11,378 11,378

DXS

page 95 of 97

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-May-20 BlackRock Investment Management on mkt buy 8.76 AUD ORD 1,232 1,232
04-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.76 AUD ORD -682 -682
04-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -33,822 -33,822
04-May-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 2,529 2,529
04-May-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 143 143
05-May-20 BlackRock Investment Management(UK) on mkt buy 8.96 AUD ORD 18,572 18,572
05-May-20 BlackRock Advisors(UK)Limited on mkt sell 9.04 AUD ORD -9,940 -9,940
05-May-20 BlackRock Advisors(UK)Limited on mkt sell 9.04 AUD ORD -633 -633
05-May-20 BlackRock Advisors(UK)Limited on mkt sell 9.04 AUD ORD -23,858 -23,858
05-May-20 BlackRock Investment Management on mkt sell 9.04 AUD ORD -20,446 -20,446
05-May-20 BlackRock Institutional Trust Company, on mkt buy 9.04 AUD ORD 24,138 24,138
05-May-20 BlackRock Investment Management on mkt buy 9.04 AUD ORD 5,746 5,746
05-May-20 BlackRock Investment Management on mkt sell 9.04 AUD ORD -3,058 -3,058
05-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 438 438
05-May-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -24 -24
05-May-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -412 -412
06-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,152 -7,152
06-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,240 6,240
06-May-20 BlackRock Investment Management,LLC on mkt sell 8.91 AUD ORD -161 -161
06-May-20 BlackRock Investment Management,LLC on mkt sell 8.91 AUD ORD -29,656 -29,656
06-May-20 BlackRock Investment Management on mkt buy 8.91 AUD ORD 11,606 11,606
06-May-20 BlackRock Investment Management(UK) on mkt buy 8.97 AUD ORD 375 375
06-May-20 BlackRock Investment Management on mkt buy 8.88 AUD ORD 1,214 1,214
06-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.88 AUD ORD -1,341 -1,341
06-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.88 AUD ORD -11,521 -11,521
06-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.88 AUD ORD -6,008 -6,008
06-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.88 AUD ORD -2,439 -2,439
06-May-20 BlackRock Institutional Trust Company, on mkt sell 8.88 AUD ORD -10,313 -10,313
06-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -21,847 -21,847
06-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,484 -12,484
06-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,444 -8,444
06-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 31,293 31,293
06-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 473 473
06-May-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -499 -499
06-May-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -75 -75
07-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,220 -9,220
07-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,704 10,704
07-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,360 -9,360
07-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -17,682 -17,682
07-May-20 BlackRock Advisors(UK)Limited on mkt buy 8.82 AUD ORD 31,586 31,586
07-May-20 BlackRock Investment Management(UK) on mkt buy 8.71 AUD ORD 23,148 23,148
07-May-20 BLACKROCK FINANCIAL on mkt sell 8.71 AUD ORD -10,480 -10,480
07-May-20 BlackRock Investment Management on mkt sell 8.70 AUD ORD -18,210 -18,210
07-May-20 BlackRock Investment Management on mkt buy 8.70 AUD ORD 1,214 1,214
07-May-20 BlackRock Advisors(UK)Limited on mkt buy 8.70 AUD ORD 11,817 11,817
07-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.70 AUD ORD -404 -404
07-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.70 AUD ORD -290 -290
07-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.70 AUD ORD -138 -138
07-May-20 BlackRock Advisors(UK)Limited on mkt buy 8.70 AUD ORD 868 868
07-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.70 AUD ORD -2,926 -2,926
07-May-20 BlackRock Advisors(UK)Limited on mkt sell 8.70 AUD ORD -606 -606
07-May-20 BlackRock Institutional Trust Company, on mkt buy 8.70 AUD ORD 56,496 56,496
07-May-20 BlackRock Fund Advisors on mkt buy 8.70 AUD ORD 17,165 17,165
07-May-20 BlackRock Asset Management Canada on mkt sell 8.70 AUD ORD -3,824 -3,824
07-May-20 BlackRock Investment Management(UK) on mkt buy 8.70 AUD ORD 108,447 108,447
07-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,304 1,304
07-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,444 -8,444
07-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -4 -4
07-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,965 -2,965
07-May-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 2,478 2,478
07-May-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD 495 495
08-May-20 BlackRock Investment Management(UK) on mkt buy 8.87 AUD ORD 25,575 25,575
08-May-20 BlackRock Investment Management,LLC on mkt sell 8.72 AUD ORD -28,222 -28,222
08-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,568 -3,568
08-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -31,200 -31,200
08-May-20 BlackRock Investment Management,LLC on mkt buy 8.91 AUD ORD 2,426 2,426
08-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,584 -3,584
08-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -31,289 -31,289
08-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 3,176 3,176
08-May-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -2,866 -2,866
08-May-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -321 -321
11-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,209 4,209
11-May-20 BlackRock Investment Management on mkt buy 9.24 AUD ORD 82,909 82,909

DXS

page 96 of 97

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-May-20 BlackRock Investment Management,LLC on mkt buy 9.24 AUD ORD 49,672 49,672
11-May-20 BlackRock Investment Management on mkt buy 9.24 AUD ORD 6,783 6,783
11-May-20 BlackRock Institutional Trust Company, on mkt buy 9.24 AUD ORD 196,442 196,442
11-May-20 BlackRock Investment Management,LLC on mkt buy 9.24 AUD ORD 149,630 149,630
11-May-20 BlackRock Investment Management,LLC on mkt buy 9.25 AUD ORD 2,107 2,107
11-May-20 BlackRock Investment Management,LLC on mkt buy 9.25 AUD ORD 141,052 141,052
11-May-20 BlackRock(Netherlands)B.V. on mkt buy 9.26 AUD ORD 28,823 28,823
11-May-20 BlackRock Investment Management on mkt buy 9.26 AUD ORD 65,556 65,556
11-May-20 BlackRock Investment Management on mkt buy 9.26 AUD ORD 5,680 5,680
11-May-20 BlackRock Investment Management on mkt buy 9.26 AUD ORD 5,680 5,680
11-May-20 BlackRock Investment Management on mkt buy 9.26 AUD ORD 13,354 13,354
11-May-20 BlackRock Investment Management on mkt buy 9.26 AUD ORD 4,544 4,544
11-May-20 BlackRock Investment Management on mkt buy 9.26 AUD ORD 2,428 2,428
11-May-20 BlackRock Asset Management Canada on mkt buy 9.26 AUD ORD 12,685 12,685
11-May-20 BlackRock Fund Advisors on mkt buy 9.26 AUD ORD 20,540 20,540
11-May-20 BlackRock Investment Management on mkt sell 9.26 AUD ORD -2,205 -2,205
11-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 410,465 410,465
11-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -23,108 -23,108
11-May-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD -818 -818
11-May-20 BlackRock Investment Management(UK) collateral transfer n/a AUD ORD -32 -32
12-May-20 BLACKROCK FINANCIAL on mkt buy 9.12 AUD ORD 2,207 2,207
12-May-20 BlackRock Fund Advisors on mkt buy 9.12 AUD ORD 2,825 2,825
12-May-20 BlackRock Investment Management(UK) on mkt sell 9.05 AUD ORD -3,949 -3,949
12-May-20 BlackRock Japan Co.,Ltd. on mkt buy 9.05 AUD ORD 381 381
12-May-20 BLACKROCK ADVISORS,LLC on mkt buy 9.12 AUD ORD 11,722 11,722
12-May-20 BlackRock Institutional Trust Company, on mkt buy 9.12 AUD ORD 248 248
12-May-20 BlackRock Institutional Trust Company, on mkt buy 9.12 AUD ORD 2,855 2,855
12-May-20 BlackRock Institutional Trust Company, on mkt buy 9.03 AUD ORD 25,134 25,134
12-May-20 BLACKROCK ADVISORS,LLC on mkt buy 9.12 AUD ORD 3,233 3,233
12-May-20 BlackRock International Limited on mkt buy 9.12 AUD ORD 943 943
12-May-20 BlackRock Investment Management,LLC on mkt buy 9.12 AUD ORD 1,362 1,362
12-May-20 BlackRock Investment Management,LLC on mkt sell 9.04 AUD ORD -12,059 -12,059
12-May-20 BlackRock Investment Management on mkt buy 9.13 AUD ORD 95,848 95,848
12-May-20 BlackRock Investment Management,LLC on mkt buy 9.13 AUD ORD 57,611 57,611
12-May-20 BlackRock Investment Management on mkt buy 9.13 AUD ORD 7,867 7,867
12-May-20 BlackRock Institutional Trust Company, on mkt buy 9.13 AUD ORD 227,911 227,911
12-May-20 BlackRock Investment Management,LLC on mkt buy 9.13 AUD ORD 173,611 173,611
12-May-20 BlackRock Investment Management on mkt buy 9.22 AUD ORD 10,926 10,926
12-May-20 BlackRock Advisors(UK)Limited on mkt sell 9.22 AUD ORD -3,570 -3,570
12-May-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 5,816 5,816
12-May-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 845 845
12-May-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 1,454 1,454
12-May-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 655 655
12-May-20 BlackRock Advisors(UK)Limited on mkt sell 9.22 AUD ORD -3,150 -3,150
12-May-20 BlackRock Advisors(UK)Limited on mkt sell 9.22 AUD ORD -5,040 -5,040
12-May-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 11,595 11,595
12-May-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 29,780 29,780
12-May-20 BlackRock Investment Management on mkt sell 9.22 AUD ORD -2,913 -2,913
12-May-20 BlackRock Institutional Trust Company, on mkt buy 9.22 AUD ORD 73,274 73,274
12-May-20 BlackRock Advisors(UK)Limited on mkt sell 9.22 AUD ORD -1,340 -1,340
12-May-20 BlackRock Advisors(UK)Limited on mkt buy 9.22 AUD ORD 15,994 15,994
12-May-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -410,465 -410,465
12-May-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -68,270 -68,270
12-May-20 BlackRock Investment Management,LLC collateral transfer n/a AUD ORD 2,364 2,364
12-May-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -83 -83

DXS

page 97 of 97

This is Annexure B of 10 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

14-May-20 Maria Tricarico, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock (Netherlands) JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 69,482 69,482 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 322,962 322,962 Subsidiary of
B.V. AMSTERDAM 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 623,286 623,286 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 14,505 14,505 Subsidiary of
Limited Services Singapore securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

DXS

page 1 of 10

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 (Singapore) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 8,222 8,222 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 1,369,661 1,369,661 Subsidiary of
Limited LONDON 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 2,745,928 2,745,928 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 276,245 276,245 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 6,523,300 6,523,300 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 31,669 31,669 Subsidiary of
Limited MUNICH, ZURICH securities and/or the power to dispose of securities as BlackRock, Inc.
BRANCH investment manager or trustee.
BLACKROCK ADVISORS, JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 4,179,104 4,179,104 Subsidiary of
LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK ADVISORS, SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,712,761 1,712,761 Subsidiary of
LLC 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 177,966 177,966 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.

DXS

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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 BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 7,719 7,719 Subsidiary of
Management Canada NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 1,824,298 1,824,298 Subsidiary of
Management Canada - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 22,298 22,298 Subsidiary of
Management Canada CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset RBC-ROYAL TRUST - Power to control the exercise of a right to vote attached to ORD 34,659 34,659 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 488,774 488,774 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 395,193 395,193 Subsidiary of
Management Canada SACRAMENTO 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 27,787 27,787 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-BONY Power to control the exercise of a right to vote attached to ORD 1,180,951 1,180,951 Subsidiary of
MANAGEMENT, INC. LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

DXS

page 3 of 10

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BLACKROCK FINANCIAL BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 298,366 298,366 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 104,464 104,464 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 198,201 198,201 Subsidiary of
MANAGEMENT, INC. UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 6,202 6,202 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 9,563 9,563 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 2,139,865 2,139,865 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 53,009 53,009 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 17,322,141 17,322,141 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 1,901,821 1,901,821 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.

DXS

page 4 of 10

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 JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 21,934,037 21,934,037 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 NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 168,392 168,392 Subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 1,319,027 1,319,027 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 80,673 80,673 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 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.
BlackRock International JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 2,377 2,377 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 426,535 426,535 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 144,038 144,038 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 1,744,916 1,744,916 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

DXS

page 5 of 10

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 1,345,151 1,345,151 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 4,430,704 4,430,704 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 1,251,080 1,251,080 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 385,386 385,386 Subsidiary of
Management (Australia) AUSTRALIA securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 52,710 52,710 Subsidiary of
Management (Australia) SINGAPORE 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 615,374 615,374 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 4,458 4,458 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 1,430,525 1,430,525 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 3,317,019 3,317,019 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

DXS

page 6 of 10

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 BNYM-BONY Power to control the exercise of a right to vote attached to ORD 1,553,817 1,553,817 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 720,968 720,968 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment HSBC BANK MIDDLE Power to control the exercise of a right to vote attached to ORD 6,636 6,636 Subsidiary of
Management (UK) Limited EAST 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 1,359,374 1,359,374 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 30,332 30,332 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 3,049 3,049 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment KAS-KAS BANK - Power to control the exercise of a right to vote attached to ORD 595,240 595,240 Subsidiary of
Management (UK) Limited AMSTERDAM securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment Northern Trust Power to control the exercise of a right to vote attached to ORD 30,456 30,456 Subsidiary of
Management (UK) Limited Luxembourg 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 32,968 32,968 Subsidiary of
Management (UK) Limited CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

DXS

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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 NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 2,728,079 2,728,079 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SEB-SKANDINAVISKA Power to control the exercise of a right to vote attached to ORD 59,506 59,506 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 49,753 49,753 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 417,460 417,460 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 516,582 516,582 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 47,597 47,597 Subsidiary of
Management, LLC HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 263,347 263,347 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 657,996 657,996 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 661,897 661,897 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 34,330 34,330 Subsidiary of
Management, LLC LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NOM-NOMURA BANK Power to control the exercise of a right to vote attached to ORD 59,127 59,127 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 1,312,604 1,312,604 Subsidiary of
Management, LLC INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 6,799 6,799 Subsidiary of
Management, LLC MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 154,443 154,443 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 772,261 772,261 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 179,343 179,343 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.

DXS

page 9 of 10

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 NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 634,814 634,814 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 8,879 8,879 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 JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 11,701,452 11,701,452 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

DXS

page 10 of 10

Annexure C

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

14-May-20 Maria Tricarico, Date Authorised Signatory

7. Addresses

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

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

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page 1 of 1

Annexure D

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

14-May-2020
Maria Tricarico, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights?
If yes, detail
Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A
Does the borrower have the right to return
early?
If yes, detail
Yes.
The Borrower is entitled to substitute existing collateral with
other equities at any time.
Does the lender have the right to recall early?
If yes, detail
Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions
Yes.

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

DXS 1 | P a g e

Securities Lending Agreements

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

  • (a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011

  • (b) Barclays Bank plc GMSLA, 9 April 2104

  • (c) Barclays Capital Securities Limited GMSLA, 2 December 2012

  • (d) BNP Paribas Arbitrage GMSLA, 30 May 2013

  • (e) BNP Paribas GMSLA, 8 May 2007

  • (f) Citigroup Global Markets Limited GMSLA, 18 January 2007

  • (g) Commerzbank AG OSLA, 17 July 2002

  • (h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

  • (i) Credit Suisse International GMSLA, 10 March 2014

  • (j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

  • (k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

  • (l) Goldman Sachs International OSLA, 3 July 2001

  • (m) HSBC Bank plc GMSLA GMSLA, 27 October 2016

  • (n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)

  • (o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014

  • (q) Merrill Lynch International OSLA, 13 July 1999

  • (r) Morgan Stanley & Co International plc OSLA, 8 September 1999

  • (s) Natixis SA GMSLA, 29 January 2018

  • (t) Nomura International plc GMSLA, 2 November 2011

  • (u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

  • (v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

  • (w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)

  • (x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013

  • (y) Societe Generale GMSLA, 27 January 2012

  • (z) UBS AG GMSLA, 28 April 2016

  • (aa) UBS Europe SE GMSLA, 1 February 2019

  • (bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

  • (cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

  • (dd) Zürcher Kantonalbank GMSLA, 30 October 2019

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

  • (a) Bank of Nova Scotia GMSLA, December 6, 2016

  • (b) Barclays Bank plc GMSLA, April 24, 2017

  • (c) Barclays Capital Securities Limited GMSLA, March 15, 2017

  • (d) BNP Paribas Arbitrage GMSLA, June 5, 2017

  • (e) Citigroup Global Markets Limited GMSLA, June 3, 2015

  • (f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

  • (g) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

  • (h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017

  • (i) Goldman Sachs International OSLA April 1, 2004

  • (j) HSBC Bank plc GMSLA, February 12, 2013

  • (k) J.P. Morgan Securities plc GMSLA, October 4, 2016

  • (l) Macquarie Bank Limited GMSLA, October 3, 2016

  • (m) Merrill Lynch International GMSLA, February 19, 2014

  • (n) Morgan Stanley & Co International plc OSLA, February 7, 2007

  • (o) Nomura International plc GMSLA 03 August 2018 – not yet operational

  • (p) Societe Generale GMSLA, September 28, 2016

  • (q) UBS AG GMSLA, May 26, 2016

  • (r) UBS Europe SE GMSLA, 1 February 2019

  • (s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

  • (t) RBC Europe Limited GMSLA, 4 February 2019

  • (u) ING BANK N.V. GMSLA, 27 February, 2019

These counterparties do not pledge Australian equities:

  • (a) Lloyds Bank plc

  • (b) Merrill Lynch, Pierce, Fenner Smith Incorporated

  • (c) Unicredit

DXS 2 | P a g e

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

DXS 3 | P a g e