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ELDERS LIMITED Major Shareholding Notification 2019

Nov 20, 2019

64835_rns_2019-11-20_2d6a0bc9-9af9-40df-a31f-9055b9a0bb77.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To: Company Name/Scheme Elders Limited ELD.AX ABN/ACN/ARSN 34 004 336 636 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 The holder became a substantial holder on: 18 November 2019

2. Details of voting power

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

Class of securities Number of securities Person's votes Voting power
'FPO' 9,029,769 9,029,769 5.81%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest Number of securities Class
MACQUARIE BANK LIMITED Pursuant to section 608 of the Corporations Act 7,397,404 FPO
MACQUARIE EMG HOLDINGS PTY
LIMITED		 Pursuant to section 608 of the Corporations Act 1,066 FPO
MACQUARIE INVESTMENT MANAGEMENT
LTD		 Pursuant to section 608 of the Corporations Act 68,145 FPO
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD		 Pursuant to section 608 of the Corporations Act 576,611 FPO
MACQUARIE INVESTMENT MANAGEMENT
GLOBAL LTD		 Pursuant to section 608 of the Corporations Act 986,543 FPO

4. Details of present registered holders

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

Holder of relevant interest Registered holder of securities Person entitled to be registered as Number of securities Class
MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 7,397,404 FPO
MACQUARIE EMG HOLDINGS
PTY LIMITED		 MACQUARIE EMG HOLDINGS PTY
LIMITED		 MACQUARIE EMG HOLDINGS PTY
LIMITED		 1,066 FPO
MACQUARIE INVESTMENT
MANAGEMENT LTD		 Bond Street Custodians Limited Bond Street Custodians Limited 68,145 FPO
MACQUARIE INVESTMENT
MANAGEMENT AUSTRALIA
LTD		 Citibank Hong Kong Citibank Hong Kong 576,611 FPO
MACQUARIE INVESTMENT
MANAGEMENT GLOBAL LTD		 National Nominees Limited National Nominees Limited 9,759 FPO
Northern Trust Corporation (Singapore
Branch)		 Northern Trust Corporation
(Singapore Branch)		 976,784 FPO

5. Consideration

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

Holder of relevant interest Date of acquisition Date of acquisition Consideration Number of securities Class
See Annexure B
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN(if applicable) Nature of association
Macquarie Group Limited &
Macquarie GroupEntities		 Controlled Bodies Corporate

1

7. Addresses

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

Name Name Address Address
MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE EMG HOLDINGS PTY
LIMITED		 Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
LTD		 Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD		 Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
GLOBAL LTD		 Level 6, 50 Martin Place, Sydney NSW 2000, Australia
Macquarie Group Limited Level 6, 50 Martin Place, Sydney NSW 2000, Australia
Signature
Print name Ida Lawrance
Capacity
Sign here
Date		 CompanySecretary
21 November 2019

2

ANNEXURE 'A'

This is the annexure marked ‘A’ of 19 pages referred to in the Notice of initial substantial holder.

Ida Lawrance Company Secretary, Macquarie Group Limited 21 November 2019

Controlled Bodies Corporate Controlled Bodies Corporate Controlled Bodies Corporate
ACN / Company No Entity Name Incorp Country
1250 N LaSalle Member LLC United States
1250 N LaSalle PropertyLLC United States
7V Solar Ranch,LLC United States
136 024 970 A.C.N. 136 024 970 PTY LTD Australia
153 275 677 A.C.N. 153 275 677 PtyLtd Australia
154 402 927 A.C.N. 154 402 927 PtyLtd Australia
B-88238381 Abeto New EnergyS.L. Spain
0113-01-020216 ACACIA RENEWABLES K.K. Japan
03240798 Access ContractingLtd United Kingdom
Access TrainingSolution Ltd United Kingdom
Ace Info Solutions,LLC United States
09128186 ACESCOTT MANAGEMENT SERVICES LIMITED United Kingdom
08950738 Acescott Specialist Services Limited United Kingdom
ADAMS CREEK SOLAR PROJECT,LLC United States
76014045 Aennea B.V. Netherlands
HRB 237758 AIF Business Solutions GmbH Germany
ALLEN COUNTY SOLAR PROJECT,LLC United States
SC240151 APEX STEEPLEJACKS LIMITED United Kingdom
ATLANTA FARMS SOLAR PROJECT,LLC United States
AUDRAIN COUNTY SOLAR PROJECT,LLC United States
AUGLAIZE COUNTY SOLAR PROJECT,LLC United States
AUSTIN PARKWAY SOLAR PROJECT,LLC United States
20-3690322 AVENAL POWER CENTER,LLC United States
008604966 BELIKE NOMINEES PTY. LIMITED Australia
11976442 Bernard Bidco Limited United Kingdom
11974583 Bernard Midco Limited United Kingdom
11974754 Bernard Parentco Limited United Kingdom
11974335 Bernard Topco Limited United Kingdom
12099853 Bilbao Offshore HoldingLimited United Kingdom
12097709 Bilbao Offshore Investment Limited United Kingdom
12095099 Bilbao Offshore TopCo Limited United Kingdom
11431362 BingTK Holdings Limited United Kingdom
11431590 BingTK Limited United Kingdom
126708 BingTK Topco Limited Jersey
08199075 BioCow Ltd United Kingdom
201901032097 BLE MALAYSIA 101 SDN. BHD. Malaysia
20-2937246 Blue Grass Abstract LLC United States
201816156M BLUE LEAF ENERGY ASIA PTE. LTD. Singapore
0100-01-192544 BLUE LEAF ENERGY JAPAN K.K. Japan
201901031492 BLUE LEAF ENERGY MALAYSIA HOLDINGS SDN. BHD. Malaysia
CS2015160102 BLUE LEAF ENERGY SERVICES PHILIPPINES,INC. Philippines
201536002R BLUE LEAF ENERGY SPV HOLDCO PTE. LTD. Singapore
BLUEGRASS PLAINS SOLAR PROJECT,LLC United States
46-5587770 Blueshine,LLC United States
Bluestone EquityRelease Series 1 Warehouse Trust Australia
30-0746347 Boketo LLC United States
008607065 BOND STREET CUSTODIANS LIMITED Australia
008606924 BOND STREET INVESTMENTS PTY. LIMITED Australia
004680004 BOSTON AUSTRALIA PTY LIMITED Australia
005008702 BOSTON LEASING PTY. LIMITED Australia
BRAZORIA COUNTY SOLAR PROJECT,LLC United States
BRAZORIA WEST SOLAR PROJECT,LLC United States
00754212 BROOKE EDGLEY(INDUSTRIAL CHIMNEYS)LTD United Kingdom
0591982 BROOKE EDGLEY SPECIALIST TECHNICAL SERVICES LTD United Kingdom
12143285 Brunel UK Holdings Limited United Kingdom
12145329 Brunel UK Investments Limited United Kingdom
BUCKEYE PLAINS II SOLAR PROJECT,LLC United States
BUCKEYE PLAINS SOLAR PROJECT,LLC United States
996 101 045 Buheii Vindkraft AS Norway
88217 Bunhill Investments Unlimited Jersey
BUSAN FLOATING OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
179-81-01129 BUSAN OFFSHORE WIND POWER CO.,LTD. Korea,Republic of

3

002865830 BUTTONWOOD NOMINEES PTY LIMITED Australia
CALHOUN COUNTY SOLAR PROJECT,LLC United States
Canadian Breaks II LLC United States
CANADIAN COUNTY SOLAR PROJECT,LLC United States
Candela Renewables Hamel DevCo,LLC United States
CANE FLATS SOLAR PROJECT,LLC United States
Canoe Creek Solar Project,LLC United States
04800336 Capital Meters Holdings Limited United Kingdom
04800317 Capital Meters Limited United Kingdom
02792592 CARDINAL SPECIALIST SERVICES LIMITED United Kingdom
CASS COUNTY SOLAR PROJECT,LLC United States
CBP Holdings LLC United States
CENTENNIAL SKY SOLAR PROJECT,LLC United States
CENTERVILLE PIKE II SOLAR PROJECT,LLC United States
CENTERVILLE PIKE SOLAR PROJECT,LLC United States
538-88-01399 CERES HOLDINGS CO.,LTD. Korea,Republic of
11425435 Chablis TK Holdings Limited United Kingdom
10974030 CHAPTRE GreenCo Holdings Limited United Kingdom
06373185 Cheeryble Developments Limited United Kingdom
CHIMNEY HILL SOLAR PROJECT,LLC United States
46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius
CHOCTAW COUNTY SOLAR PROJECT,LLC United States
CHOCTAW FIELDS SOLAR PROJECT,LLC United States
03374593 CJS(EASTERN)LIMITED United Kingdom
CLERMONT COUNTY SOLAR PROJECT,LLC United States
20-2937258 ClosingDocumentation Services,LLC United States
CMC Holdco Inc. United States
CMC Railroad Holdco LLC United States
CMC Railroad,LLC United States
30-0791081 Colorado - PTH,LLC United States
CER151028DM3 Comercializadora Energia de la Reforma S. de R.L. de C.V. Mexico
638656 Comhar HousingHoldings Limited Ireland
11809996 Comhar HousingInvestments Limited United Kingdom
638657 Comhar HousingLimited Ireland
Commerce and IndustryBrokerage Inc. United States
626485005 ConergySolar Australia PtyLimited Australia
Connecticut Mystic Lien,LLC United States
03241012 Corona EnergyLimited United Kingdom
03241002 Corona EnergyRetail 1 Limited United Kingdom
SC138299 Corona EnergyRetail 2 Limited United Kingdom
02746961 Corona EnergyRetail 3 Limited United Kingdom
02798334 Corona EnergyRetail 4 Limited United Kingdom
07545410 Corona EnergyRetail 5 Limited(In VoluntaryLiquidation - 14 Dec. 2018) United Kingdom
02879748 Corona Gas Management Limited United Kingdom
11496686 Craighouse Investments Limited United Kingdom
51-0566317 Crystal Screens Media Inc. United States
82-3700769 CT MLH Bluff Road Venture,LLC United States
DALE COUNTY SOLAR PROJECT,LLC United States
10520639 Danube Investments Limited United Kingdom
37-1737048 DC - PTH,LLC United States
DEFIANCE COUNTY SOLAR PROJECT,LLC United States
23-3061021 Delaware Capital Management United States
27-1291359 Delaware Capital Management Advisers,Inc. United States
23-2226487 Delaware Distributors,Inc. United States
23-2791871 Delaware Distributors,L.P. United States
46-3152566 Delaware EmergingMarket Debt Fund United States
46-4850078 Delaware Investments Advisers Partner,Inc. United States
N/A Delaware Investments Corporate Bond Fund(UCITs) Ireland
46-4639812 Delaware Investments Distribution Partner,Inc. United States
46-1906107 Delaware Investments Fund Advisers United States
46-5056965 Delaware Investments Fund Services Company United States
Delaware Investments Global Value Equity (UCITs) Ireland
13-3465352 Delaware Investments Management Company,LLC United States
23-2859589 Delaware ManagementCompany UnitedStates
23-2601407 Delaware Management TrustCompany UnitedStates
13-3465338 Delaware Service Company,Inc. United States
81-2626999 Delaware SmallCap Growth Fund United States
DELTA1 FINANCE TRUST Australia
DILLONSOLAR PROJECT,LLC United States
083158 614 DIVCO22 PTY LIMITED Australia
DOVE RUNSOLAR PROJECT,LLC United States
Dovel HoldingsI,LLC United States
Dovel HoldingsII,LLC United States
Dovel Holdings,LLC United States
Dovel Technologies,LLC United States
Dowagiac Solar Project,LLC United States

4

DT ZapThink,LLC United States
EAST SETAUKET ENERGY STORAGE,LLC United States
608 027 505 EDUWEST EQUITY HOLDING PTY LIMITED Australia
608 027 434 EDUWEST PROJECT CO PTY LIMITED Australia
608 027 596 EDUWEST PROJECT HOLDING COMPANY PTY LIMITED Australia
127338827 ELAINE WINDFARM PTY LTD Australia
Elektron Holdings,Inc. United States
069344001 ELISE NOMINEES PTY LIMITED Australia
ELKHART COUNTY SOLAR PROJECT,LLC United States
B-88238423 Encina New EnergyS.L. Spain
06734140822 Energia Verde Trapani S.r.l. Italy
0200-03-009420 ENERGY PRATHAM INC. Japan
12153574 Enso Green Holdings Limited United Kingdom
0000291261 Eolica Kisielice spółka z ograniczonąodpowiedzialnością Poland
006435810 EQUITAS NOMINEES PTY. LIMITED Australia
ERC Holdco LLC United States
ESCAMBIA COUNTY SOLAR PROJECT,LLC United States
079878783 EURO FIN CO PTY LTD Australia
11246622 Euro II PPP Platform GP Limited United Kingdom
11246816 Euro II PPP Platform LP Limited United Kingdom
11254324 Euro III Platform Partner Limited United Kingdom
11246941 Euro III PPP Platform GP Limited United Kingdom
619687 Euro Investco PPP Ireland GP Limited Ireland
11469733 Euro IV PPP Platform GP Limited United Kingdom
11469853 Euro IV PPP Platform Partner Limited United Kingdom
11171693 Euro PPP Platform GP Limited United Kingdom
11171914 Euro PPP Platform LP Limited United Kingdom
12126026 Euro V PPP Platform GP Limited United Kingdom
LP020445 Euro V PPP Platform Limited Partnership United Kingdom
12130996 Euro V PPP Platform Partner Limited United Kingdom
08501362 Fall Arrest Services Limited United Kingdom
20-5600465 FAS 1 LLC United States
0713.617.617 Feliz HoldingSPRL Belgium
B88238514 Ficus Solar PV,S.L. Spain
FILLMORE COUNTY SOLAR PROJECT,LLC United States
137357 FINCH SECURITIES LIMITED Cayman Islands
12-377-980/0001-25 FIP Gestora de Recursos Ltda. Brazil
80-0940702 FL - PTH 1,LLC United States
36-4767568 FL - PTH 10,LLC United States
90-1004919 FL - PTH 2,LLC United States
61-1718024 FL - PTH 3,LLC United States
80-0941771 FL - PTH 4,LLC United States
90-1005859 FL - PTH 5,LLC United States
80-0942248 FL - PTH 6,LLC United States
90-1006383 FL - PTH 7,LLC United States
80-0942772 FL - PTH 8,LLC United States
80-0943053 FL - PTH 9,LLC United States
FLAG CITY SOLAR PROJECT,LLC United States
FLICKERTAIL SOLAR PROJECT,LLC United States
46-2260160 Florida Coral Lien Investments,LLC United States
61-1577729 Florida Dundee Lien Investments,LLC United States
10662385 Forth SPV 1 Limited United Kingdom
10662568 Forth SPV 2 Limited United Kingdom
95-4881110 Four Corners Capital Management,LLC United States
Fox-Pitt Kelton Cochran Caronia Waller(USA)LLC United States
06-1058201 Fox-Pitt Kelton Cochran Caronia Waller LLC United States
01601171 Fox-Pitt,Kelton Limited United Kingdom
32157 Fox-Pitt,Kelton N.V. Curacao
99228 FPK Capital I CIP GP Limited Jersey
20-5600465 Fremantle EnergyHoldings,LLC United States
20-5600465 Fremantle Energy,LLC United States
20-2384759 Fremantle Wind Holdings Inc. United States
FRONT RANGE-MIDWAY SOLAR PROJECT,LLC United States
9699834 Fulfilment Services Limited United Kingdom
FULTON COUNTY SOLAR PROJECT,LLC United States
106204862 FUNDCORP PTY LIMITED Australia
30-0790149 GA - PTH,LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalans Investco Ireland GP Limited Ireland
12316686 GIG Development Holdings ItalyLimited United Kingdom
12318275 GIG Development Holdings UK Limited United Kingdom
GIG Solar HoldCo,LLC United States
GIG US Investment Holdings Inc. United States
GIG US Solar Equipment,LLC United States
009642942 GILLMAN PTY. LIMITED Australia
0104-03-012938 GK BIO POWER JAPAN2 Japan

5

GLL 200 State Street Corp United States
81-1829460 GLL 400 Hope Interest,LLC United States
GLL America's Fund GP Corp United States
HRB 148775 GLL Asset Management GmbH Germany
GLL Asset Management LLC United States
47-2799970 GLL BVK Austin GP Inc United States
47-1067714 GLL BVK Denver GP Inc. United States
GLL BVK General Partner Inc United States
81-4279580 GLL BVK MiracorpGeneral Partner,Inc. United States
47-2784803 GLL BVK W.Adams GP,Inc United States
GLL Development and Management Inc United States
HRB 139371 GLL Erste Verwaltungs GmbH Germany
GLL Fremont Interest II LLC United States
HRB 149112 GLL HoldingAG Germany
HRB 198702 GLL HR CEE Management GmbH Germany
GLL HRE General Partner Inc United States
HRB 217096 GLL Investment Management GmbH Germany
B 116672 GLL Management CompanySarl Luxembourg
B236844 GLL NY 1 S.à r.l. Luxembourg
HRB 180132 GLL Office II Management GmbH Germany
HRB 188989 GLL Office Management GmbH Germany
B 200874 GLL Opportunities GP Sarl Luxembourg
20-4902118 GLL Properties 444 North Michigan Corp. United States
GLL Properties Fund Corp. I United States
GLL Properties Fund Corp. II United States
HRB 167136 GLL Real Estate Financial Services GmbH Germany
HRB 134934 GLL Real Estate Partners GmbH Germany
76.140.219-6 GLL Real Estate Partners GmbH Limitada Chile
20601960843 GLL Real Estate Partners GmbH SAC Peru
GLL Real Estate Partners Inc United States
HRB 206240 GLL Real Estate Partners Kapitalverwaltungsgesellschaft GmbH Germany
01-09-905516 GLL Real Estate Partners Kft. Hungary
796-87-01038 GLL Real Estate Partners LLC Korea,Republic of
HRB 188990 GLL Retail Management GmbH Germany
GLL Selection II GP Corp United States
B 165993 GLL Services LuxembourgSarl Luxembourg
GLL US Office Corp United States
GLL US Retail Corp United States
GLL USA Management LLC United States
HRB 236848 Globe Beteiligungs GmbH Germany
11346219 Gnowee Iberia Holdings Limited United Kingdom
05481707 Goonzaran Bluebell FundingLimited United Kingdom
05473771 Goonzaran Bluebell LeasingLimited United Kingdom
668-81-01105 GRAY WHALE OFFSHORE WIND POWER NO. 1 CO.,LTD. Korea,Republic of
642-88-01155 GRAY WHALE OFFSHORE WIND POWER NO. 2 CO.,LTD. Korea,Republic of
11654061 Green Empire WtE Holdings Limited United Kingdom
538-88-00707 GREEN INVESTMENT GROUP(KOREA)LIMITED Korea,Republic of
12272533 Green Investment GroupDevelopments Limited United Kingdom
SC576143 Green Investment GroupInvestments Limited United Kingdom
SC574147 Green Investment GroupLimited United Kingdom
SC460459 Green Investment GroupManagement Limited United Kingdom
GREENSVILLE COUNTY SOLAR PROJECT,LLC(Sold 06/08/2019) United States
GRIMES COUNTY SOLAR PROJECT,LLC United States
GSD FARMING CO. LLC United States
04948690 GUARDIAN CRADLE MAINTENANCE LIMITED United Kingdom
07388602 GUARDIAN ELECTRICAL COMPLIANCE LIMITED United Kingdom
617-86-04977 GWindSkyCo.,Ltd. Korea,Republic of
07233497 GyM Renewables One Limited United Kingdom
HAEUNDAE OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
07285644 HALLCO 1766 LIMITED United Kingdom
82872003 Hamaguri Co.,Ltd Taiwan
Hamel Renewables HoldCo,LLC United States
83-0667215 Hamel Renewables,LLC United States
HANCOCKCOUNTYSOLAR PROJECT,LLC UnitedStates
Hayden RunSolar Project,LLC UnitedStates
415492 HBEARCO. NO.1 LIMITED(in voluntaryliquidation) Ireland
11727242 HCTwoPPP InvestmentsLimited UnitedKingdom
HEADLAND-WIREGRASS SOLAR PROJECT,LLC United States
125438600 HENDERSON WA PTY LIMITED Australia
not registered HENDERSON WA TRUST Australia
HERMAN SOLAR PROJECT,LLC United States
559017 Hermes Infrastructure Investco Ireland GP Limited Ireland
HIDALGO COUNTY SOLAR PROJECT,LLC United States
High Oasis II Solar Project,LLC United States
HIGH OASIS SOLAR PROJECT,LLC United States
Highland Capital Partners 9(SPV),L.P. United States

6

HILL TUCKER SOLAR PROJECT,LLC United States
HOLBROOK ENERGY STORAGE,LLC United States
Holtsville EnergyStorage,LLC United States
Honolulu Civic Partners LLC United States
104173891 HUB X PTY LIMITED Australia
97666 Hydra Investments 2007 Limited Jersey
I-4 Logistics Center Tampa GP LLC United States
0100-03-027910 Ichinoseki 2 GK Japan
HRB 116619 ICS International Compliance Software Beteiligungs GmbH Germany
HRB 116473 ICS International Compliance Software Beteiligungs GroupGmbH Germany
002757020 IDAMENEO(NO. 79)NOMINEES PTY. LIMITED Australia
46-1490923 Illinois Salt Fox Investments,LLC United States
20-2937198 Indiana TLP,LLC United States
08482346 Integral CleaningLtd United Kingdom
08481175 Integral Cradles GroupLtd United Kingdom
05123002 Integral Cradles Ltd United Kingdom
75920433 International Compliance Software HoldingB.V. Netherlands
201729633K ION ENERGY PTE. LIMITED Singapore
617 269 851 IPM Global Macro No. 50 Fund Australia
11800668 JENEVER BIDCO LIMITED United Kingdom
11797880 JENEVER HOLDCO LIMITED United Kingdom
11798789 Jenever Midco Limited United Kingdom
11800335 Jenever Parentco Limited United Kingdom
11796208 Jenever Topco Limited United Kingdom
0100-02-036303 JIG HOLDINGS LIMITED Japan
611 447 628 JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD Australia
609 122 901 JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD Australia
609 115 997 JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD Australia
464138 Juuichi Limited(in voluntaryliquidation) Ireland
04423038 JW GrayLightningProtection Ltd United Kingdom
KC RENEWABLES,LLC United States
KCR RTO DA,LLC United States
KELLER SOLAR PROJECT,LLC United States
KENDALL COUNTY SOLAR PROJECT,LLC United States
KIDMAN SOLAR PROJECT,LLC United States
KINGS FORK SOLAR PROJECT,LLC United States
09541115 Kingswood Mortgages 2015-1 Holdings Limited United Kingdom
09541195 Kingswood Mortgages 2015-1 PLC United Kingdom
KIOWA COUNTY SOLAR PROJECT,LLC United States
12025635 Kisielice Wind Limited United Kingdom
08558606 KOBI LIMITED United Kingdom
KOMUNDO OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
603561360 KUBIO GROUP PTY LTD Australia
56649800 L2 B.V. Netherlands
FC032012 L2 B.V.(UK Branch) United Kingdom
LAKE COUNTY SOLAR PROJECT,LLC United States
140 135 379 LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Australia
559169-5928 Lake Wind AB Sweden
08763016 Lakehouse Mortgages Limited United Kingdom
617 886 567 LAL LAL WIND FARMS ASSET CO PTY LIMITED Australia
Lal Lal Wind Farms Asset Trust Australia
Lal Lal Wind Farms Hold Trust Australia
617 788 217 LAL LAL WIND FARMS HOLDINGS PTY LIMITED Australia
615861259 LAL LAL WIND FARMS PTY LIMITED Australia
LAWRENCE COUNTY SOLAR PROJECT,LLC United States
Laxman Beach LLC United States
LibertyGreen Renewables Indiana,LLC United States
20-2937206 Lien Data Services,LLC United States
HRB80214 LightningBolt GermanyGmbH(Dissolved 12/11/2019) Germany
06087876 LIGHTNING PROCTECTION TESTING LTD United Kingdom
0106-01-045144 LOHAS ECE BROWN K.K. Japan
Lonesome CampSolar Project,LLC United States
LongBeach Airport Hangar Owner LLC United States
LONGNECKERSOLAR PROJECT,LLC UnitedStates
B88238449 LotoSolar PV, S.L. Spain
Lunis CreekSolar Project II,LLC United States
LUNIS CREEKSOLAR PROJECT,LLC United States
M AcquisitionCompanyIVCorporation United States
M AcquisitionCompanyVCorporation United States
M AcquisitionCompanyVICorporation United States
M AcquisitionCompanyVIICorporation United States
M Acquisition IVSponsor,LLC United States
M Acquisition VSponsor,LLC United States
M Acquisition VISponsor,LLC United States
M Acquisition VIISponsor,LLC United States
11442028 M&P DRY RISER LTD UnitedKingdom

7

07296784 M&P FIRE PROTECTION LTD United Kingdom
MAC FUND ONE TRUST Australia
MACON COUNTY SOLAR PROJECT,LLC United States
MACON PARKWAY SOLAR PROJECT,LLC United States
198500776M MACQUARIE(ASIA)PTE LTD. Singapore
27230949 MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH Taiwan
51983 Macquarie(Bermuda)Limited Bermuda
132 864 950 MACQUARIE(CIS)HOLDINGS PTY LTD Australia
200228 MACQUARIE(HK)FINANCIAL SERVICES LIMITED HongKong
0100-01-068766 MACQUARIE(JAPAN)LIMITED Japan
SC280388 Macquarie(Scotland)GP Limited United Kingdom
06287793 Macquarie(UK)GroupServices Limited United Kingdom
46-3119820 Macquarie Absolute Return Real Estate Fund(Master),Ltd. Cayman Islands
008594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia
095180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia
211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands
CS201900544 MACQUARIE ADVISORS(PHILIPPINES)INC. Philippines
2003/014483/07 Macquarie Advisoryand Capital Markets South Africa ProprietaryLimited South Africa
06863307 Macquarie Aerospace Investments Limited United Kingdom
27-1564084 Macquarie Affiliated Managers(USA)Inc. United States
26-2103542 Macquarie Affiliated Managers Holdings(USA)Inc. United States
2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia
611566217 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED Australia
139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Australia
139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD Australia
MACQUARIE AIRCRAFT LEASING TRUST A Australia
38946 Macquarie AirFinance Ltd. Bermuda
26-2103542 Macquarie Allegiance Capital,LLC United States
37-1740746 Macquarie Alpine Inc. United States
103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia
26-3816229 Macquarie Alternative Strategies United States
617817893 Macquarie Amadeus PtyLimited Australia
Macquarie AMC Investment REIT LLC United States
26-3769039 Macquarie America Holdings Inc. United States
26-3771444 Macquarie America Services Inc. United States
Macquarie Americas Alpha Fund Cayman Islands
Macquarie Americas Alpha Master Fund Cayman Islands
Macquarie Americas Alpha US Feeder Fund Cayman Islands
13-4184042 MACQUARIE AMERICAS CORP. United States
124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia
325180 Macquarie ASEAN TechnologyInvestments Holdings GP Ltd. Cayman Islands
201713780Z Macquarie Asia Infrastructure Management 2 Pte. Limited Singapore
289176 Macquarie Asia Infrastructure Management Limited Cayman Islands
170076 Macquarie Asia Securities Limited HongKong
313050 Macquarie Asia Specialized Asset Management I Limited Cayman Islands
41-2183382 Macquarie Asset Advisers United States
8253772 Macquarie Asset Finance Holdings Limited United Kingdom
0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
064219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia
11670775 Macquarie Asset Holdings Limited United Kingdom
134474712 MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED Australia
26-3263254 MACQUARIE ASSET MANAGEMENT INC. United States
0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD. Japan
001263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
000736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
074453286 MACQUARIE AUSTRALIA SECURITIES PTY LIMITED Australia
077595012 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED Australia
131476910 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED Australia
121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
368589 Macquarie AviationCapitalGroup UnlimitedCompany (in voluntaryliquidation) Ireland
124071432 MACQUARIE B.H. PTY LTD Australia
06309906 MacquarieBank International Limited UnitedKingdom
HRB 189708 MacquarieBank International Limited,NiederlassungDeutschland Germany
FN331748 s MacquarieBank International Limited,ViennaBranch Austria
008583542 MACQUARIE BANK LIMITED Australia
1045 MacquarieBank Limited (DIFCRecognised Company) UnitedArabEmirates
F18649 MACQUARIE BANK LIMITED(HONGKONGBRANCH) HongKong
FC018220 MacquarieBank Limited (London Branch) UnitedKingdom
240-84-00025 MACQUARIE BANK LIMITED(SEOUL BRANCH)- In Liquidation Korea,Republic of
N/A MacquarieBank Limited (Zurich Rep Office) Switzerland
T11FC0018C MACQUARIE BANK LIMITEDSINGAPORE BRANCH Singapore
R.P.M.892390892 MacquarieBelgium TCG SPRL Belgium

8

HRB 232767 Macquarie Beteiligungstreuhand GmbH Germany
CNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil
109649292 MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Australia
Macquarie CAF Finance Inc. United States
Macquarie CAF FundingII LLC United States
Macquarie CAF FundingIII Inc. United States
Macquarie CAF Holdings Inc. United States
Macquarie CAF LLC United States
Macquarie CAF Management LLC United States
13-4055193 Macquarie CAF RE Holdings,Inc. United States
839742-2 Macquarie Canada MPIP GP Ltd. Canada
839745-7 Macquarie Canada MPIP LP Ltd. Canada
683412-4 Macquarie Canada Services Ltd. Canada
6489800 Macquarie Canadian Investment Holdings Ltd. Canada
123199548 MACQUARIE CAPITAL(AUSTRALIA)LIMITED Australia
Macquarie Capital(Chile)SpA Chile
03704031 Macquarie Capital(Europe)Limited United Kingdom
847 728 359 Macquarie Capital(Europe)Limited Paris Branch France
34297902 Macquarie Capital(Europe)Limited,Amsterdam Branch Netherlands
905963 Macquarie Capital(Europe)Limited,Dublin Branch Ireland
N/A Macquarie Capital(Europe)Limited,Geneva Representative Office Switzerland
HRB 82506 Macquarie Capital(Europe)Limited,NiederlassungDeutschland Germany
N/A Macquarie Capital(Europe)Limited,Oficina de Representacion en Espana Spain
634747 Macquarie Capital(Ireland)Designated ActivityCompany Ireland
000042019788 Macquarie Capital(Ireland)Designated ActivityCompany,Amsterdam Branch Netherlands
848 958 161 RCS Paris Macquarie Capital(Ireland)Designated ActivityCompany,France Branch France
HRB 115258 Macquarie Capital (Ireland) Designated Activity Company, Niederlassung
Deutschland		 Germany
45.476,0/2019 Macquarie Capital(Ireland)Designated ActivityCompany,Sucursal En Espana Spain
104-81-64533 MACQUARIE CAPITAL(KOREA)LIMITED Korea,Republic of
1952567 MACQUARIE CAPITAL(NEW ZEALAND)LIMITED New Zealand
199704430K MACQUARIE CAPITAL(SINGAPORE)PTE. LIMITED Singapore
98-0141094 MACQUARIE CAPITAL(USA)INC. United States
002149053 Macquarie Capital Acquisitions(Canada)Ltd. Canada
716740-7 Macquarie Capital Acquisitions(Canada)No.2 Ltd. Canada
130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia
137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia
905313-1 Macquarie Capital Development Canada Ltd. Canada
127829458 MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD Australia
133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA)PTY LIMITED Australia
110605724 MACQUARIE CAPITAL FUNDING(LP)PTY LIMITED Australia
13-3789912 Macquarie Capital FundingLLC United States
002149050 Macquarie Capital Holdings(Canada)Ltd. Canada
43-2082900 Macquarie Capital Investment Management LLC United States
135973 MACQUARIE CAPITAL LIMITED HongKong
110-84-02227 MACQUARIE CAPITAL LIMITED(SEOUL BRANCH) Korea,Republic of
89407381 Macquarie Capital Limited,Taiwan Securities Branch Taiwan
565608 Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada
Ltée.		 Canada
1079073 Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie
Amérique Du Nord Ltée.		 Canada
Macquarie Capital Partners,LLC United States
803092-8 Macquarie Capital Principal Holdings Canada Ltd Canada
U65920MH1995PTC090696 Macquarie Capital Securities(India)Private Limited India
MC-134609 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED Cayman Islands
0100-03-012063 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH) Japan
199801007342 MACQUARIE CAPITAL SECURITIES(MALAYSIA)SDN. BHD. Malaysia
15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES(MAURITIUS)LIMITED Mauritius
180496 Macquarie Capital Securities(Philippines)Inc. Philippines
198702912C MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE. LIMITED Singapore
13-3789912 Macquarie Capital US Acquisitions LLC United States
133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia
169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands
168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands
081119477 MACQUARIE CGM TRADING PTY LIMITED Australia
124022126 MACQUARIE CHEONGNA INVESTMENT PTY LTD Australia
Macquarie CMF LLC United States
201016397N MACQUARIE COMMODITIES(SINGAPORE)PTE. LIMITED Singapore
SP.688/AsingP3A
PDN.2/9/2010		 MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep.
Office(De-registered on 14/10/2019)		 Indonesia
05259474 Macquarie Commodities(UK)Limited United Kingdom
26-0555065 MACQUARIE COMMODITIES(USA)INC. United States
15.246.175/0001-50 Macquarie Commodities Brasil S/A Brazil
06863247 Macquarie Commodities FactoringHoldings(UK)Limited United Kingdom
20-5913559 MACQUARIE COMMODITIES FACTORING LLC United States
05259503 MacquarieCommodities Finance(UK)Limited United Kingdom

9

1049253-1 Macquarie Commodities HoldingCanada Ltd. Canada
20-5913559 MACQUARIE COMMODITIES HOLDINGS(USA)LLC United States
633 247 935 MACQUARIE COMMODITIES PTY LIMITED Australia
619688 Macquarie Commodities Trading (Ireland)Limited Ireland
913100003017346652 MACQUARIE COMMODITIES TRADING(SHANGHAI)CO,LTD China
91310000342091408Y Macquarie Commodities Trading (Shanghai)Co,Ltd First Branch China
201711753C MACQUARIE COMMODITIES TRADING(SINGAPORE)PTE. LIMITED Singapore
620092435 MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED Australia
199655 MACQUARIE COMMODITIES TRADING BAHAMAS LTD Bahamas
1049254-0 Macquarie Commodities TradingCanada Ltd. Canada
625 945 119 MACQUARIE COMMODITIES TRADING PTY LIMITED Australia
CHE-490.254.918 Macquarie Commodities TradingSA Switzerland
Macquarie Commodities TradingUS,LLC United States
200813631K MACQUARIE COMMODITY MARKETS(SINGAPORE)PTE. LIMITED Singapore
Macquarie Core Solar HoldCo,LLC United States
4752472 Macquarie Corona EnergyHoldings Limited United Kingdom
611405 Macquarie Corporate(HongKong)Limited HongKong
368580 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary
liquidation)		 Ireland
7815862 Macquarie Corporate and Asset Finance 1 Limited United Kingdom
8253764 Macquarie Corporate and Asset Finance 2 Limited United Kingdom
006198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia
26-3769367 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States
008606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LIMITED Australia
008595426 MACQUARIE CORPORATE FINANCE LIMITED Australia
HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG
DEUTSCHLAND		 Germany
0686899659 Macquarie Corporate Holdings Belgium NV Belgium
125895 Macquarie Corporate Holdings Europe Limited Jersey
096 705 109 MACQUARIE CORPORATE HOLDINGS PTY LIMITED Australia
FC027878 Macquarie Corporate Holdings PtyLimited(UK Branch) United Kingdom
123199253 MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED Australia
20-1536178 MACQUARIE COTTON INTERNATIONAL INC. United States
90-0797831 Macquarie Credit Investment Management Inc. United States
266242 MACQUARIE CREDIT NEXUS FUND LIMITED Cayman Islands
266243 MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Cayman Islands
27-2279644 Macquarie CropPartners GP,LLC United States
132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Australia
29318190 Macquarie Denmark Limited A/S in VoluntaryLiquidation as from 09/08/2019 Denmark
102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia
008607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia
20.3.0.31.542-6 Macquarie Distribution Finance Ltd. Switzerland
114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia
094631964 MACQUARIE EASTERN TRADING PTY LIMITED Australia
54-2077555 MACQUARIE ELECTRONICS USA INC United States
200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore
F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG
KONG BRANCH)		 Hong Kong
143365673 Macquarie EmergingMarkets Investments PtyLtd Australia
127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia
22.084.882/0001-53 Macquarie Energia Brasil Comercializadora Ltda. Brazil
CNPJ 19.641.624/0001-16 Macquarie Energia Brasil Ltda. Brazil
6643795 Macquarie EnergyCanada Ltd. Canada
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
TDP 09.03.6.73.02806 MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade
Representative Office		 Indonesia
8253776 Macquarie EnergyLeasingLimited United Kingdom
93-1043421 Macquarie EnergyLLC United States
MGS141223CE7 Macquarie EnergyMexico,S. de R.L. de C.V. Mexico
20-3690322 Macquarie EnergyNorth America Investments,LLC United States
20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
Macquarie EnergyPartners GP LLC United States
Macquarie EnergyPartners Inc. United States
Macquarie EnergyPartners,L.P. United States
631 067 224 MACQUARIE ENERGY SERVICES PTY LIMITED Australia
Macquarie EnergyTradingLLC United States
Macquarie Equipment Capital Inc. United States
935411-5 Macquarie Equipment Finance(Canada)Limited Canada
421234 Macquarie Equipment Finance Designated ActivityCompany Ireland
2017/387403/10 Macquarie Equipment Finance Designated Activity Company (Registered as an
external Companyin South Africa)		 South Africa
262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. Canada
FN 520974p Macquarie Equipment Finance Service Limited,Vienna Branch Austria
475730 Macquarie Equipment Finance Services Limited Ireland
468487 Macquarie Equipment FundingLimited Ireland

10

199801003389 MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia
063906392 MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED Australia
002574923 MACQUARIE EQUITIES LIMITED Australia
001374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia
91110111MA01AGJ4XC Macquarie EquityInvestment Management(Beijing)Co.,Ltd. China
7713808 Macquarie Euro Limited United Kingdom
114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia
078771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia
F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED(HONG KONG HongKong
06146573 Macquarie European Investment Holdings Limited United Kingdom
HRB 82991 Macquarie European Rail GmbH Germany
078223382 MACQUARIE EUROPEAN RAIL HOLDINGS PTY LIMITED Australia
8253782 Macquarie European Rail Limited United Kingdom
B172.199 Macquarie European Rail Limited(LuxembourgBranch) Luxembourg
Macquarie Executive Holdings LLC United States
122169304 MACQUARIE FARM SERVICES PTY LIMITED Australia
13-3789912 Macquarie Fastracks Holdings LLC United States
26-2864605 Macquarie FG Holdings Inc. United States
6855383 Macquarie FICC(UK)Limited United Kingdom
Macquarie FICC Holdings USA Inc. United States
132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia
U65999MH2009PTC190863 MACQUARIE FINANCE(INDIA)PRIVATE LIMITED India
118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREA CO.,LTD. Korea,Republic of
001214964 MACQUARIE FINANCE LIMITED Australia
13-3789912 Macquarie Financial Holdings(USA)LLC United States
124071398 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED Australia
F15819 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED(HONG KONG BRANCH) HongKong
095135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia
200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef
29 Sep2015)		 Singapore
128948498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Australia
2007/030612/07 Macquarie Financial Trustees ProprietaryLimited(In De-registration) South Africa
HRB 98935 Macquarie Fonds GmbH Germany
HRB 99628 Macquarie Fondsmanagement GmbH Germany
093752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia
52230658 Macquarie Formosa 1 Co.,Ltd. Taiwan
55667289 Macquarie Formosa Solar Co.,Ltd. Taiwan
481 104 479 R.C.S. Paris Macquarie France SARL France
127735960 MACQUARIE FUND ADVISERS PTY LIMITED Australia
3UMP7T,99999,SL,442 Macquarie Fund Solutions- EmergingMarkets Small CapFund Luxembourg
1137277-7 Macquarie Funding5 Ltd. Canada
1137278-5 Macquarie Funding6 Ltd. Canada
657826-8 Macquarie FundingHoldings Canada Ltd. Canada
20-5913559 MACQUARIE FUNDING HOLDINGS LLC United States
6581935 Macquarie FundingInc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
Macquarie FundingLLC United States
Macquarie FundingUSA Inc. United States
Macquarie Fundo De Investimento Multimercado Crédito Privado Investimento
No Exterior		 Brazil
093177407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia
724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED HongKong
201715715W MACQUARIE FUTURES(SINGAPORE)PTE. LIMITED Singapore
20-4193486 Macquarie Futures USA LLC United States
137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia
128219330 MACQUARIE GCUH HOLDINGS PTY LIMITED Australia
HRB 82733 Macquarie GermanyHoldings GmbH Germany
B233927 Macquarie GIG Renewable EnergyFund 2 SCSP Luxembourg
091487384 Macquarie Global Bond Fund Australia
068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED Mauritius
05259497 Macquarie Global Investments(UK)Limited United Kingdom
3UMP7T.99999.SL.442 Macquarie Global Multi Asset Income Fund(SICAV) Luxembourg
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS G.P. LTD Cayman Islands
131661697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia
20-8983535 Macquarie Global Opportunities Partners LLC United States
Macquarie Global Services(USA)LLC United States
U93090DL2007FTC199006 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India
MacquarieGood Ventures Inc. UnitedStates
05488013 Macquarie GP Limited UnitedKingdom
05718600 Macquarie GP2 Limited UnitedKingdom
1396768 Macquarie GreaterChinaInfrastructureAdvisoryLimited HongKong
WK-245599 Macquarie GreaterChinaInfrastructureManagement Limited Cayman Islands
124071389 MACQUARIEGROUP(US)HOLDINGSNO.1 PTY LTD Australia
122169279 MACQUARIEGROUP EMPLOYEE RETAINED EQUITY PLAN(MEREP Trust) Australia

11

200412291W MACQUARIE GROUP HOLDINGS(SINGAPORE)PTE. LIMITED Singapore
06357992 Macquarie GroupHoldings(UK)No.1 Limited United Kingdom
06357999 Macquarie GroupHoldings(UK)No.2 Limited United Kingdom
1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand
124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia
11670358 Macquarie GroupInvestments(UK)No.1 Limited United Kingdom
07438584 Macquarie GroupInvestments(UK)No.2 Limited United Kingdom
122169279 MACQUARIE GROUP LIMITED Australia
CS201909201 MACQUARIE GROUP SERVICES(PHILIPPINES),INC. Philippines
200703288K MACQUARIE GROUP SERVICES(SINGAPORE)PTE. LIMITED Singapore
116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia
FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD(UK BRANCH) United Kingdom
909027 Macquarie GroupServices Australia PTY LTD,Ireland Branch Ireland
609449149 MACQUARIE GROUP TREASURY PTY LTD Australia
728003-3 Macquarie Holdings(Canada)Ltd Canada
388232 Macquarie Holdings(Mexico),S.A. DE C.V. Mexico
200703280D MACQUARIE HOLDINGS(SINGAPORE)PTE. LTD. Singapore
13-3789912 MACQUARIE HOLDINGS(U.S.A.)INC. United States
06309919 Macquarie Holdings(UK)No.1 Limited United Kingdom
201714295K MACQUARIE HOLDINGS 2(SINGAPORE)PTE. LIMITED Singapore
2006/000891/07 Macquarie Holdings South Africa ProprietaryLimited South Africa
MC-199805 Macquarie HongKongFinance Limited Cayman Islands
F15963 Macquarie HongKongFinance Limited(HongKongBranch) HongKong
133001751 MACQUARIE I A RETURNS PTY LIMITED Australia
36-4307649 MACQUARIE INC United States
58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius
200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE.
LIMITED		 Singapore
C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta
CS201221372 MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. Philippines
03976881 Macquarie Infrastructure and Real Assets(Europe)Limited United Kingdom
n/a Macquarie Infrastructure and Real Assets(Europe)Limited(Spain) Spain
n/a Macquarie Infrastructure and Real Assets(Europe)Limited, (Germany) Germany
CL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC
Representative Office		 United Arab Emirates
499 798 742 R.C.S. Paris Macquarie Infrastructure and Real Assets(Europe)Limited,Paris Branch France
084 32 112 Macquarie Infrastructure and Real Assets(Europe)Limited,Prague branch Czech Republic
623285 Macquarie Infrastructure and Real Assets(HongKong)Limited HongKong
U67190MH2013PTC241809 Macquarie Infrastructure and Real Assets(India)Private Limited India
784370-4 Macquarie Infrastructure and Real Assets(Sales)Canada Ltd Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
LIMITED		 Singapore
10640222 Macquarie Infrastructure and Real Assets Core Limited United Kingdom
082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY
LIMITED		 Australia
20-8983572 Macquarie Infrastructure and Real Assets Inc. United States
B 209.047 Macquarie Infrastructure and Real Assets Investments(Luxembourg)S.à r.l. Luxembourg
10290869 Macquarie Infrastructure and Real Assets Investments 3 Limited United Kingdom
8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom
B233.546 Macquarie Infrastructure and Real Assets LuxembourgS.à r.l. Luxembourg
401814 Macquarie Infrastructure and Real Assets México,S.A. de C.V. Mexico
084828437 MACQUARIE INFRASTRUCTURE AND REAL ASSETS PTY LIMITED Australia
B138295 Macquarie Infrastructure and Real Assets S.à r.l. Luxembourg
Macquarie Infrastructure Developments LLC United States
074311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Australia
5755862 Macquarie Infrastructure GP Limited United Kingdom
WK-228075 MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands
112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED Australia
T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED -
SINGAPORE BRANCH		 Singapore
128212868 MACQUARIE INFRASTRUCTURE MANAGEMENT(AUSTRALIA)LIMITED Australia
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC United States
115524028 MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Australia
4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada
Macquarie Infrastructure Partners II GP LLC United States
30-0777655 Macquarie Infrastructure Partners III GP LLC United States
20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
Macquarie Infrastructure Partners IV GP LLC United States
20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States
Macquarie Infrastructure Partners V GP,LLC United States
Macquarie Infrastructure Partners V,L.P. United States
46726 Macquarie Infrastructure Philippines Limited Bermuda
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda
330937 Macquarie Innovative Vision Fund Manager Limited Cayman Islands
337957 Macquarie Innovative Vision Partners II Limited Cayman Islands
330936 Macquarie Innovative Vision Partners Limited Cayman Islands

12

200505701K MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. Singapore
B231864 Macquarie Insurance FacilityLuxembourgS.à r.l. Luxembourg
092985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
04125302 Macquarie International Holdings Limited United Kingdom
91310000736671894N MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING
(SHANGHAI)COMPANY LIMITED		 China
108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Australia
01802574 Macquarie International Limited United Kingdom
F11422 MACQUARIE INTERNATIONAL LIMITED(HONG KONG BRANCH) HongKong
169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands
502151 Macquarie International Services Limited HongKong
04957256 Macquarie Internationale Investments Limited United Kingdom
1660458 Macquarie Internet Investments Limited HongKong
36631 MACQUARIE INVESTMENT(HONG KONG)LIMITED HongKong
91110000765502969R MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD China
91310000662467128L MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI
BRANCH)		 China
91310000MA1K31CL4R Macquarie Investment Consulting (Shanghai)Co Ltd. China
91310000MA1FR21D8P Macquarie Investment Consulting (Shanghai)Co Ltd.(Shanghai Branch) China
112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia
122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia
41471 MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED Bermuda
23-2859590 Macquarie Investment Management Advisers United States
092552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Australia
FN 171881 t Macquarie Investment Management Austria Kapitalanlage AG Austria
N/A Macquarie Investment Management Business Trust United States
09612439 Macquarie Investment Management Europe Limited United Kingdom
MI - 2115687 Macquarie Investment Management Europe Limited(ItalyRepresentative Italy
HRB 235204 Macquarie Investment Management Europe Limited,NiederlassungMünchen Germany
HRB 250325 Macquarie Investment Management Europe S.A.(GermanyBranch) Germany
B62.793 Macquarie Investment Management Europe SA Luxembourg
81-0842539 Macquarie Investment Management General Partner,Inc. United States
086159060 MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED Australia
FN 350922 m Macquarie Investment Management Holdings(Austria)GmbH Austria
B222865 Macquarie Investment Management Holdings(Luxembourg)S.à r.l. Luxembourg
604 942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED Australia
116-81-22180 MACQUARIE INVESTMENT MANAGEMENT KOREA CO.,LTD. Korea,Republic of
002867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
CHE-283.758.331 Macquarie Investment Management Switzerland GmbH Switzerland
071745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia
WK-133809 MACQUARIE INVESTMENTS(SINGAPORE)LIMITED Cayman Islands
04104671 Macquarie Investments(UK)Limited United Kingdom
05582630 Macquarie Investments 1 Limited United Kingdom
05708696 Macquarie Investments 2 Limited United Kingdom
07012592 Macquarie Investments 3 Limited United Kingdom
069416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia
HRB 74953 Macquarie Investments Deutschland GmbH Germany
2009/012283/07 Macquarie Investments ProprietaryLimited South Africa
45-2856257 Macquarie Investments US Inc. United States
119211433 MACQUARIE INVESTORS PTY LTD Australia
107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia
107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia
117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia
117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia
0100-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN
BRANCH) (DEREGISTERED on 09/10/2019)		 Japan
LP16087 Macquarie Juweel Investor LP United Kingdom
104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD. Korea,Republic of
104-81-95716 MACQUARIE KOREA OPPORTUNITIES MANAGEMENT,LTD. Korea,Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
91110000717864826D MACQUARIE LEASING(CHINA)CO LIMITED China
02997799 Macquarie Leasing (UK)Limited United Kingdom
05867292 Macquarie LeasingLimited United Kingdom
20-3609362 Macquarie LeasingLLC United States
002675032 MACQUARIE LEASING NSW PTY LTD Australia
002674982 MACQUARIE LEASING PTY LTD Australia
OC363068 Macquarie Lending& Investment Partners LLP United Kingdom
003963773 MACQUARIE LIFE LIMITED Australia
HRB 74075 Macquarie Management GmbH Germany
23-2693133 Macquarie Management Holdings,Inc. United States
090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia
51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius
133000987 MACQUARIE MDW INVESTMENTS PTY LTD Australia
616 486 974 MACQUARIE MEREENIE PTY LTD Australia
639997-5 Macquarie Metals and EnergyCapital(Canada)Ltd. Canada
04920378 Macquarie Meters 2(UK)Limited United Kingdom

13

07361419 Macquarie Meters 3(UK)Limited United Kingdom
1344888 Macquarie Meters 4 Limited HongKong
9794737 Macquarie Meters 5(UK)Limited United Kingdom
397181 MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V. Mexico
477795 Macquarie Mexico Real Estate Management,S.A. de C.V. Mexico
095180564 MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED Australia
616 486 983 MACQUARIE MINING AND ENERGY INVESTMENTS PTY LIMITED Australia
130225222 MACQUARIE MIRA FUND INVESTMENTS PTY LTD Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia
057760175 MACQUARIE MORTGAGES PTY LIMITED Australia
22-3840451 MACQUARIE MORTGAGES USA INC United States
200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef
28/11/2016)		 Singapore
6798497 Macquarie New World GamingCanada Ltd. Canada
N/A Macquarie New World GamingPartnership Canada
Macquarie NG-KIH Holdings,LLC United States
3481018 Macquarie North America Ltd. Canada
Macquarie Northeast PropertyII Inc. United States
129 961 986 Macquarie NRAS Trust Australia
Macquarie NufangUS LLC United States
008595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia
FS200805155 Macquarie Offshore Services PtyLtd - Philippine Branch Philippines
20-5426915 MACQUARIE OIL AND GAS HOLDINGS INC United States
OF2150 MACQUARIE ONE LIMITED United Arab Emirates
26-4389305 Macquarie Opportunities Inc. United States
002934705 MACQUARIE OPTIONS PTY. LIMITED(IN DEREGISTRATION) Australia
115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED Australia
Macquarie PF II LLC United States
Macquarie PF Inc. United States
Macquarie PF LLC United States
09995266 Macquarie Physical Commodities UK Limited United Kingdom
83-2987158 Macquarie Physical Commodities,LLC United States
45-1622999 Macquarie Physical Metals(USA)Inc. United States
201842473W MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED Singapore
629759600 MACQUARIE PRINCIPAL FINANCE PTY LIMITED Australia
FC035740 Macquarie Principal Finance PtyLimited,UK Branch United Kingdom
11667655 Macquarie Principal Finance UK Limited United Kingdom
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
082038328 MACQUARIE PRISM PTY LIMITED Australia
Macquarie Private Debt Asset Management,LLC United States
590627 Macquarie Private Debt Europe Limited Ireland
089987388 Macquarie Private Portfolio Management PtyLimited Australia
625128 Macquarie Products(Ireland)Limited Ireland
601831467 Macquarie Professional Series Global EquityFund Australia
2292323 Macquarie Projects Limited HongKong
064904169 MACQUARIE PROPERTY(OBU)PTY LIMITED Australia
142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia
730170-7 Macquarie Rail Canada Limited(Amalgamated 15/11/2019) Canada
27-2437046 Macquarie Real Estate Absolute Return Partners,Inc. United States
26-3872414 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States
82-2058238 Macquarie Real Estate Funds Management Inc. United States
624 520 556 MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY
LIMITED		 Australia
625995324 MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY
LIMITED		 Australia
Macquarie Real Estate Investments Holdings(North America),Inc. United States
HE 291792 Macquarie Renaissance Corporate Finance Holdings Limited Cyprus
616987949 MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED Australia
26-1386300 MACQUARIE RENEWABLE ENERGY INC United States
Macquarie Renewables Asset Trust Australia
Macquarie Renewables Project Trust Australia
672846-4 Macquarie Resource Capital Canada Ltd. Canada
07055620 Macquarie Restorations Limited United Kingdom
998584 Macquarie Retail Management(Asia)Limited HongKong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED HongKong
Macquarie Rotorcraft Holdings LLC United States
535266 Macquarie Rotorcraft Leasing (Ireland)Limited Ireland
639147 MACQUARIE ROTORCRAFT LEASING GROUP LIMITED(in voluntarystrike Ireland
11697950 Macquarie Rotorcraft LeasingHoldings Limited United Kingdom
2789711 Macquarie Rotorcraft LeasingServices(HongKong)Limited HongKong
640740 Macquarie Rotorcraft LeasingServices(Ireland)Limited Ireland
11744005 Macquarie Rotorcraft LeasingServices(UK)Limited United Kingdom
2019/234469/10 Macquarie Rotorcraft Leasing Services (UK) Limited (Registered as an external
Companyin South Africa)		 South Africa
46-3045888 Macquarie Rotorcraft Leasing,Inc. United States

14

604949144 MACQUARIE SCT PTY LIMITED Australia
002832126 MACQUARIE SECURITIES(AUSTRALIA)LIMITED Australia
9131000066438035XT MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI
REPRESENTATIVE OFFICE		 China
1748511 MACQUARIE SECURITIES(NZ)LIMITED New Zealand
0105539119915 MACQUARIE SECURITIES(THAILAND)LIMITED Thailand
728007-6 Macquarie Securities FinancingLtd(Canada) Canada
104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea,Republic of
003435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia
2006/023546/06 MACQUARIE SECURITIES SOUTH AFRICA LIMITED South Africa
641342 MACQUARIE SECURITISATION(HONG KONG)LIMITED HongKong
075289002 MACQUARIE SECURITISATION(OBU)PTY LIMITED Australia
003297336 MACQUARIE SECURITISATION LIMITED Australia
44 Macquarie Septa(Guernsey),LLP Guernsey
LP016856 Macquarie Septa(UK)I,LP United Kingdom
LP016857 Macquarie Septa(UK)II,LP United Kingdom
Macquarie Septa(US)I,LLC United States
Macquarie Septa Aero,LLC United States
496224 MACQUARIE SERVICES(HONG KONG)LIMITED HongKong
388231 MACQUARIE SERVICES(MEXICO),S.A. de C.V. Mexico
27-3610899 Macquarie Services(USA)LLC United States
608 027 667 MACQUARIE SERVICES PARTNERSHIP PTY LIMITED Australia
CHE-147.179.326 Macquarie Services SA Switzerland
17733 Macquarie Servicios Electricos de Mexico S. de R.L de C.V. Mexico
11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil
45-4703789 Macquarie Sierra Investment Holdings Inc. United States
116582524 MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED Australia
EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED Bermuda
075295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
087382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LTD Australia
10325961 Macquarie Specialised Investment Solutions Limited United Kingdom
125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia
46-2151809 Macquarie Storage Investments Inc. United States
Macquarie Strategic FundingHoldings Inc. United States
086587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS
PTY LIMITED		 Australia
HRB 87430 Macquarie Structured Products(Europe)GmbH - In Liquidation Germany
2009/012427/10 Macquarie Structured Products (International) Limited (Registered as an
external Companyin South Africa)		 South Africa
065747417 MACQUARIE STRUCTURED PRODUCTS(INTERNATIONAL)PTY LIMITED Australia
489855 Macquarie Structured Securities(Europe)Public Limited Company Ireland
008607038 MACQUARIE SWAN STREET PTY LIMITED Australia
065309033 MACQUARIE SYNDICATION(NO.12)PTY LIMITED Australia
080218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Australia
680639-2 Macquarie TechnologyServices(Canada)Ltd. Canada
080472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia
Macquarie Texas Loan Holder LLC United States
008606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED Australia
06863285 Macquarie Trade & Asset Finance International Limited United Kingdom
20-5913622 Macquarie TradingServices Inc. United States
11655793 Macquarie Transportation Finance Limited United Kingdom
11172202 Macquarie Transportation Holdings Limited United Kingdom
HRB 76979 Macquarie Treuvermögen GmbH Germany
2007/035961/07 Macquarie Trustees South Africa ProprietaryLimited South Africa
008607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia
02579363 Macquarie UK Holdings Limited United Kingdom
05452920 Macquarie UK Passenger LeasingLimited United Kingdom
46-1366111 Macquarie US Gas SupplyLLC United States
Macquarie US MPIP GP LLC United States
Macquarie US MPIP LP LLC United States
3UMP7T.99999.SL.442 Macquarie US Smaller Companies Luxembourg
45-2856257 Macquarie US TradingLLC United States
261723 MACQUARIE VEHICLES(NZ)LIMITED New Zealand
2299526 Macquarie Ventures(HongKong)Limited HongKong
HRB 99629 Macquarie Vermögenstreuhand GmbH Germany
HRB 232580 Macquarie Verwaltungs GmbH Germany
603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia
213181 Macquarie Zhaopin Holdings Limited Cayman Islands
46-2716036 Macquarie-PowerFin Solar,LLC United States
MADISON COUNTY SOLAR PROJECT,LLC United States
MADISON FIELDS SOLAR PROJECT,LLC United States
MAENGGOLDO OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
619 573 643 MAFCA INVESTMENTSPTY LIMITED Australia
B-88238456 Magnolia Solar PV, S.L. Spain
B 215.119 MAIF 2 Luxembourg GPS.àr.l. Luxembourg
B 222.868 MAIF2 Executives SCSp Luxembourg

15

0000345521 Management Kisielice spółka z ograniczonąodpowiedzialnością Poland
B88238464 Manzano Solar PV,S.L. Spain
MAP HOLDING TRUST Australia
MARENGO STARR SOLAR PROJECT,LLC United States
MARION COUNTY SOLAR PROJECT,LLC United States
MARK CENTER SOLAR PROJECT,LLC United States
MARQUETTE COUNTY SOLAR PROJECT,LLC United States
Martin CountySolar Project,LLC United States
2006/000899/07 Mazi Macquarie Securities(RF)ProprietaryLimited South Africa
634817 MBE OperatingCompanyDesignated ActivityCompany Ireland
848 958 278 MBE OperatingCompanyDesignated ActivityCompanyFrance Branch France
HRB 115545 MBE OperatingCompanyDesignated ActivityCompany,Niederlassung Germany
MBL COVERED BOND TRUST Australia
363941 MC Capital GroupUnlimited Company (in voluntaryliquidation) Ireland
146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia
MCHENRY COUNTY SOLAR PROJECT,LLC United States
26-1386300 MCP Solar Assets Partners I LLC United States
26-2282798 MCP Solar Assets Partners II LLC United States
90-1003550 MD - PTH,LLC United States
Meadowlark Depositor LLC United States
Medical Science & Computing,LLC United States
Medical Student Loan Trust United States
04866246 MEIF(UK)Limited United Kingdom
SL29421 MEIF 5 Executives LP United Kingdom
61582 MEIF 5 GuernseyGP Limited Guernsey
B 205.045 MEIF 5 LuxembourgGP S.à r.l. Luxembourg
LP19597 MEIF 5 MA LP United Kingdom
B 230.098 MEIF 6 Executives SCSp Luxembourg
B224086 MEIF 6 LuxembourgGP S.à r.l. Luxembourg
132 468 734 MELRO HOLDCO PTY LIMITED Australia
MEP California EnergyHoldings,LLC United States
MEP California Energy,LLC United States
MERCER COUNTY II SOLAR PROJECT,LLC United States
MERCER COUNTY III SOLAR PROJECT,LLC United States
MERCER COUNTY SOLAR PROJECT,LLC United States
61686 MGIDF GuernseyGP Limited Guernsey
200708397H MGJ HOLDINGS PTE. LIMITED(in liquidation wef 17 Sep2019) Singapore
20-8983572 MGOP Feeder I GP LLC United States
09299753 MGREF 1 GP Limited United Kingdom
129822 MGREF 2 Ali Gym Holdings Limited Jersey
12194432 MGREF 2 Ali Gym Investments Limited United Kingdom
12194486 MGREF 2 Ali Gym Limited United Kingdom
B233863 MGREF 2 LuxembourgGP S.à r.l. Luxembourg
58972 MIDF UK1 GUERNSEY GP LIMITED Guernsey
7 MIDF UK1 LLP Guernsey
59027 MIDF UK1B GUERNSEY GP LIMITED Guernsey
61687 MIDF UK2 GuernseyGP Limited Guernsey
MIDLAND-WIREGRASS SOLAR PROJECT,LLC United States
10140440 MIF Holdings Limited United Kingdom
20-8723490 MIF US Investment Holdings LLC United States
20-8879012 MIF US INVESTMENT PARTNERSHIP United States
MIGS(ECI)GP,LLC United States
MIGS II(ECI)GP,LLC United States
MIHI Boxwood Sponsor,LLC United States
13-3789912 MIHI LLC United States
38-3938360 MIP III(ECI)GP LLC United States
MIP III Tigerfish(Canada)GP LLC United States
MIP IV(Canada)GP,LLC United States
MIP IV(ECI)Australian Executives,G.P. United States
MIP IV(ECI)Carry,L.P. United States
MIP IV(ECI)Executives,L.P. United States
MIP IV(ECI)Global Executives,L.P. United States
MIP IV(ECI)GP,LLC United States
MIP IV Executives,L.P. UnitedStates
B 213.745 MIP IV Luxembourg GPS.à r.l. Luxembourg
MIRA Americas,Inc. United States
HRB 212106 MIRA Beteiligungs GmbH Germany
MIRA Infrastructure GlobalSolutionGP LLC United States
MIRA Infrastructure GlobalSolution IIGP,LLC United States
62697 MIRAUKGasHoldings GP Limited Guernsey
11392304 Mitochon Limited UnitedKingdom
82-3000316 MLH650 Oakdale,LLC United States
82-3448347 MLH Bluff RoadHoldings,LLC United States
MLH Bluff RoadLot3,LLC United States
82-4149757 MLH LogisticsDevCo,LLC United States
82-2986892 MLH LogisticsHoldings,LLC United States

16

82-3012398 MLH Oakdale Holdings,LLC United States
0100-03-029578 MM PV G.K. Japan
20-5336393 Moonstone Lien Investments,LLC United States
10480217 Moorgate PL Holdings Limited United Kingdom
MORRAL RUN SOLAR PROJECT,LLC United States
08499211 MPF Nominees Limited United Kingdom
7317376 MPF PARKING HOLDINGS NZ LIMITED New Zealand
7320380 MPF PARKING NZ LIMITED New Zealand
451722 MPFI INVESTMENTS LIMITED(in members' voluntaryliquidation) Ireland
061160558 MQCAPITAL PTY LIMITED Australia
600550 MQPPP Investments Ireland GP Limited Ireland
086438995 MQSPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
U51909MH2012FTC226545 MQG Commodities(India)Private Limited India
MQKOHLI-GP LLC United States
MQKOHLI-LP LLC United States
MRED Lending,LLC United States
B 214.197 MSCIF Co-Invest SCSp Luxembourg
B 214.067 MSCIF LuxembourgGP S.à r.l. Luxembourg
B 216.782 MSCIF Sophisticated Staff Investors Feeder SCSp Luxembourg
124335333 MTF HOLDINGS PTY LIMITED Australia
07789756 Murrow AD Plant Ltd United Kingdom
MUSCATINE COUNTY SOLAR PROJECT,LLC United States
MUSKEGON GREEN SOLAR PROJECT,LLC United States
SC285771 NAP Height Services Limited United Kingdom
NASSAU COUNTY ENERGY STORAGE II,LLC United States
NASSAU COUNTY ENERGY STORAGE III,LLC United States
NASSAU COUNTY ENERGY STORAGE,LLC United States
10266050 NASU EnergyStorage Limited United Kingdom
SC239902 NATHS Limited United Kingdom
08493354 NATIONAL CRADLE MAINTENANCE LIMITED United Kingdom
201918662k NETO HOLDINGS PTE. LIMITED Singapore
90-0891597 New JerseyBoardwalk Lien Investments,LLC United States
B132283 New World GamingInternational S.a.r.l Luxembourg
46-1504548 New York Crystal Swan,LLC United States
Newton Solar SPV I LLC United States
NewZoom Holdings LLC United States
11868153 NieuweWind HoldCo Limited United Kingdom
06345500 NIMBUS LIGHTNING PROTECTION LTD United Kingdom
559132-1499 Nordic Renewable Power(Holdings)AB Sweden
559176-0623 Nordic Renewable Power AB Sweden
11909504 Nordic Renewable Power Holdings(UK)Limited United Kingdom
Northeast PropertyOwner LLC United States
Notar I-4 Tampa LP United States
624 080 404 NU MOBILE PTY LIMITED Australia
BC0883591 NWG Canada Investments Ltd. Canada
157723441 NZ MORTGAGES PTY LTD Australia
3791037 NZ MORTGAGES PTY LTD(Branch Office) New Zealand
OAK RIDGE SOLAR PROJECT,LLC United States
278363 OdysseyWater GP Limited Cayman Islands
305533 OdysseyWater GP Partners Ltd Cayman Islands
08089054 Ohmega TestingServices Limited United Kingdom
27-4650575 OLF,LLC United States
B88269352 Olivo New EnergyS.L. Spain
26-33383464 One Call Debt HelpLLC United States
131 233 719 OPEN BROADBAND AUSTRALIA PTY LTD Australia
OpenFiber KentuckyCompany,LLC United States
ORANGEBURG COUNTY SOLAR PROJECT,LLC United States
ORANGEBURG SOUTH SOLAR PROJECT,LLC United States
ORANGEBURG WEST SOLAR PROJECT,LLC United States
113519823 OT HOLDINGS PTY LIMITED Australia
071982244 PACIFIC RIM OPERATIONS PTY LIMITED Australia
26-1286651 PADUA MG HOLDINGS LLC United States
Painted Rock Solar Project II,LLC United States
PAINTED ROCKSOLAR PROJECT,LLC UnitedStates
B-8828411 PasetaServicios Empresariales, S.L. Spain
628 898153 PATHWAY INVESTMENTSAUSTRALIA PTY LIMITED Australia
PAYNECOUNTYSOLAR PROJECT,LLC United States
66 531917920 PELICAN WAREHOUSE TRUST NO.1 Australia
SC257071 PENDRICH HEIGHTSERVICESLIMITD UnitedKingdom
SC285772 PENDRICH ROPE ACCESSLIMITED UnitedKingdom
11727301 Pentacom Investments (UK)HoldCoLimited UnitedKingdom
10662364 Pentland SPV 1 Limited UnitedKingdom
10662552 Pentland SPV 2 Limited UnitedKingdom
Permian WaterSupply CompanyLLC United States
752614982 PetroTradelinksInc. United States
PICKAWAYCOUNTY IISOLAR PROJECT,LLC United States

17

PICKAWAY COUNTY SOLAR PROJECT,LLC United States
PICKFORD RANCH SOLAR PROJECT,LLC United States
PINE FLATS SOLAR PROJECT,LLC United States
Pipeline Rehabilitation No.4 Trust Australia
12237015 Poland BidCo 1 Limited United Kingdom
12023482 Poland Wind HoldCo Limited United Kingdom
PORT JEFFERSON ENERGY STORAGE,LLC United States
529690 Poseidon InvestCo GP Ireland Limited Ireland
11789931 PPP Irish Accommodation Limited United Kingdom
06005074 Premier Technical Services GroupLimited United Kingdom
603672975 PROPERTYIQPTY LIMITED Australia
606 466 675 PROPERTYIQSTRATA PTY LIMITED Australia
03204173 PROTECTIS LIMITED United Kingdom
09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia
09.03.1.67.21972 PT MACQUARIE SEKURITAS INDONESIA Indonesia
03233894 PTSG Access and SafetyLimited United Kingdom
06603375 PTSG BuildingAccess Specialists Limited United Kingdom
02811979 PTSG Electrical Services Limited United Kingdom
08798837 PTSG Electrical TestingServices Limited United Kingdom
06603460 PTSG Fire Solutions Ltd United Kingdom
08493424 PTSG High Level CleaningLimited United Kingdom
08737754 PTSG LIMITED United Kingdom
08493298 PTSG Management Services Limited United Kingdom
08493281 PTSG Specialist M and E Limited United Kingdom
06330511 PTSG SteeplejackingLimited United Kingdom
06473821 PTSG Steeplejacks Limited United Kingdom
06603396 PTSG TrainingSolution Ltd United Kingdom
not registered PUMA GLOBAL TRUST NO.6 Australia
064904212 PUMA MANAGEMENT PTY LIMITED Australia
PUMA MASTERFUND P-16 Australia
PUMA MASTERFUND P-17 Australia
PUMA Masterfund S-10 Australia
PUMA MASTERFUND S-11 Australia
PUMA Masterfund S-12 Australia
PUMA Masterfund S-13 Australia
PUMA MASTERFUND S-8 Australia
PUMA Masterfund S-9 Australia
PUMA SERIES 2014-1 Australia
PUMA Series 2014-2 Australia
PUMA Series 2014-3P Australia
Not registered PUMA Series 2014-4P Australia
PUMA Series 2015-1 Australia
PUMA Series 2015-2P Australia
PUMA SERIES 2015-3 Australia
PUMA SERIES 2015-5P Australia
PUMA Series 2017-1 Australia
PUMA Series 2018-1 Australia
PUMA Series 2019-1 Australia
PUMA Series R Trust Australia
PUMA Series Trust 2013-1 Australia
PUMA Series W Trust Australia
PUMA SUBFUND B-1 Australia
654223 Purple Investco PPP Limited Ireland
QUOGUE ENERGY STORAGE,LLC United States
02686030 R LANGSTON JONES&COMPANY LTD United Kingdom
RANDOLPH COUNTY SOLAR PROJECT,LLC United States
RAYOS DEL SOL II SOLAR PROJECT,LLC United States
RAYOS DEL SOL III SOLAR PROJECT,LLC United States
RAYOS DEL SOL SOLAR PROJECT,LLC United States
RC Holdings I LLC United States
RC Holdings II LLC United States
635198453 REAL ESTATE FINCO 1 PTY LIMITED Australia
26-4167476 Regal Capital Advisors,LLC United States
26-4203808 RegalCapitalGroup,LLC UnitedStates
not registered REGIONAL MEDIA TRUST Australia
150449 684 RELOAD WIND FARM PTY LTD Australia
RELOAD WIND FARM TRUST Australia
200921086K RESOURCE MARINE PTE. LIMITED Singapore
FC029978 ResourceMarinePte. Limited (UK Establishment) UnitedKingdom
23-2828161 Retirement FinancialServices,Inc. United States
114594080 REVERSE MORTGAGESERVICESPTY LTD Australia
RICHLANDCOUNTYSOLAR PROJECT,LLC United States
630706 Rijn InvestCoPPP Ireland GP Limited Ireland
126957 RiveraEnergy, S.A.P.I.de C.V. Mexico
MC-25427 ROCAsiaPacificPrivateEquity OffshoreFund,L.P. Cayman Islands
10379378 Ropemaker RB HoldingsLimited UnitedKingdom

18

B88269329 Sabina Solar PV S.L. Spain
SAGUACHE COUNTY SOLAR PROJECT,LLC United States
B88300579 Sauce New Energy,S.L. Spain
SAVION CHESAPEAKE SOLAR PROJECT,LLC United States
Savion,LLC United States
622786 Scheldt Investco PPP Ireland GP Limited Ireland
SCIOTO FARMS SOLAR PROJECT,LLC United States
SE Health LLC United States
SE Health Member LLC United States
SE Health Trust United States
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
SETAUKET ENERGY STORAGE,LLC United States
622787 Shannon Investco PPP Ireland GP Limited Ireland
Shavuah Tov RealtyLP United States
SHERBURNE COUNTY SOLAR PROJECT,LLC United States
SHERIDAN SOLAR PROJECT,LLC United States
464139 Shichi Limited(in voluntaryliquidation) Ireland
0107-01-017912 SHOWA PLANNING K.K. Japan
Sierra-KBMP,LLC United States
627 172 445 SKYLIGHT DEV CO PTY LIMITED Australia
627 172 490 SKYLIGHT MID CO PTY LIMITED Australia
SKYLIGHT MID TRUST Australia
627172543 SKYLIGHT PROJECT CO PTY LIMITED Australia
SKYLIGHT PROJECT TRUST Australia
SKYLIGHT RETAIL NORTH SUB TRUST Australia
SKYLIGHT RETAIL SOUTH SUB TRUST Australia
627172589 SKYLIGHT RN PTY LIMITED Australia
627 172 614 SKYLIGHT RN SPV PTY LIMITED Australia
627172641 SKYLIGHT RS PTY LIMITED Australia
627 172 721 SKYLIGHT RS SPV PTY LIMITED Australia
SKYLIGHT SOUTH TOWER SUB TRUST Australia
627 172 776 SKYLIGHT ST PTY LIMITED Australia
627 172 829 SKYLIGHT ST SPV PTY LIMITED Australia
SMART ABS Series 2015-3US Trust Australia
SMART ABS SERIES 2015-4E TRUST Australia
SMART ABS Series 2016-1 Trust Australia
SMART ABS Series 2016-2US Trust Australia
SMART ABS SERIES 2016-3 TRUST Australia
SMART ABS Series 2017-1 Trust Australia
SMART ABS Series 2017-2 Trust Australia
SMART ABS SERIES 2019-1 Trust Australia
SMART E Trust Australia
SMART O Warehouse Trust Australia
SMART S Warehouse Trust Australia
SMART Series R Trust Australia
0100-03-023658 SOLAR FIELD 10 G.K. Japan
B90336116 Solar-PV EXT 001 Sociedad Limitada Spain
11788560 Sole Renewables ItalyLimited United Kingdom
11729534 Sole Renewables Limited United Kingdom
08128232 Somerset Farm(East Anglia)Ltd United Kingdom
12068057 Sonne(Italy)Holdings Limited United Kingdom
11218550 Sonne Solar Limited United Kingdom
80-0852389 South Carolina SandyTyger Investments,LLC United States
South Suffolk EnergyStorage,LLC United States
SOUTHERN PLAINS SOLAR PROJECT,LLC United States
SOUTHWEST MICHIGAN SOLAR PROJECT,LLC United States
SpecialtyFinance Holdings,Inc. United States
10707700968 SR Augusta S.R.L. Italy
10707690961 SR Bari S.R.L. Italy
10707680962 SR Project 1 S.R.L. Italy
10707670963 SR Project 2 S.R.L. Italy
10707660964 SR Project 3 S.R.L. Italy
10706940961 SR Project 4 S.R.L. Italy
10706920963 SR Project5 S.R.L. Italy
10706730966 SRSanGiuseppeS.R.L. Italy
10706720967 SR Taranto S.R.L. Italy
10706710968 SR Torino S.R.L. Italy
10706700969 SR TrapaniS.R.L. Italy
ST.CLAIRCOUNTYSOLAR PROJECT,LLC United States
STAMP BAINBRIDGESOLAR PROJECT,LLC United States
STAMP HILLTOPSOLAR PROJECT,LLC United States
10750040965 Stezzano1S.r.l. Italy
34298324 Stichting SecurityTrusteeE-MACDE 2009-I Netherlands
SUFFOLKCOUNTY ENERGYSTORAGE II,LLC United States
SUFFOLKCOUNTY ENERGYSTORAGE,LLC United States
Summer HousingSDA Trust Australia

19

Summerset Holdings LLC United States
Summerset Intermediate Holdings 2 LLC United States
SUNFLOWER SKY SOLAR PROJECT,LLC United States
SUTHERLAND SOLAR PROJECT,LLC United States
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands
TA Trust Australia
26-1233254 TAURUS AEROSPACE GROUP INC. United States
20-5474013 Tax Ease CA,LLC United States
37-1750174 Tax Ease CompanyLLC United States
20-2937172 Tax Ease Employee Services CompanyLLC United States
75-3130882 Tax Ease Financial Services,LP United States
41-2228674 Tax Ease FL REO,LLC United States
75-3130887 Tax Ease FundingGP LLC United States
90-0909796 Tax Ease FundingTwo,LLC United States
75-3130885 Tax Ease Funding,LLC United States
20-2937047 Tax Ease Holdings LLC United States
20-2937080 Tax Ease Lien Investments 1,LLC United States
26-4377481 Tax Ease Lien Servicing,LLC United States
46-5586117 Tax Ease NV LLC United States
20-2937103 Tax Ease Ohio,LLC United States
42-1664041 Tax Ease PA,LLC United States
Tax Ease REO I,LLC United States
Tax Ease REO II,LLC United States
113508160 TELBANE 2 PTY LIMITED Australia
070142951 TELBANE PTY LTD Australia
12035922 TenacityCapital Limited United Kingdom
B-88284153 Tencata Servicios Empresariales,S.L. Spain
06861151 Test Strike UK Limited United Kingdom
OC315196 The Bluebell Transportation LLP United Kingdom
THE BOOTHEEL SOLAR PROJECT,LLC United States
The Dovel Group,LLC United States
OC315171 The Goonzaran LLP United Kingdom
IT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
IT1872/2007 THE MF TRUST South Africa
THE PANHANDLE II SOLAR PROJECT,LLC United States
THE PANHANDLE III SOLAR PROJECT,LLC United States
THE PANHANDLE SOLAR PROJECT,LLC United States
08493328 THOR LIGHTNING PROTECTION LIMITED United Kingdom
Thornwood Mortgage OpportunityFund,L.P. United States
B-88282181 Ticopa Servicios Empresariales,S.L. Spain
80-0939458 TN - PTH,LLC United States
12159282 Tornado Acquisitions Bidco Limited United Kingdom
12156815 Tornado Acquisitions Midco Limited United Kingdom
12157015 Tornado Acquisitions Parentco Limited United Kingdom
12156673 Tornado Acquisitions Topco Limited United Kingdom
TRAMS ABS Series 2015-1 Australia
03304503 TRINITY FIRE & SECURITY SYSTEMS LTD United Kingdom
08552492 TRINITY PROTECTION SYSTEMS LTD United Kingdom
02764070906 Trisol 81 S.r.l. Italy
TRI-STATE II SOLAR PROJECT,LLC United States
TRI-STATE SOLAR PROJECT,LLC United States
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada
1782120 Tristone Capital SA(Argentine Branch) Argentina
2012712838 Tristone Capital SA Ltd Canada
TWE MYRTLE SOLAR PROJECT,LLC(Sold 06/08/2019) United States
986 736 565 Tysvaer Vindpark AS Norway
07455012 UK DryRisers(Maintenance)Ltd United Kingdom
06834899 UK DRY RISERS LTD United Kingdom
09243327 UK Green CommunityLendingLimited United Kingdom
SC424067 UK Green Investment Bank Limited United Kingdom
09568027 UK Green Investment Climate International Limited United Kingdom
09648750 UK NPD Investments GP Limited United Kingdom
10636785 UK PlatformGP Limited United Kingdom
10637715 UK Platform Partner Limited United Kingdom
09316859 UK PPP Investments GP Limited UnitedKingdom
07915651 UKSPRINKLERSLTD UnitedKingdom
566-88-00866 ULSAN FLOATING OFFSHORE WIND POWERCO.,LTD. Korea,Republic of
085359833 UPL(SA)PTY LIMITED(IN LIQUIDATION) Australia
081119495 URBAN PACIFICPTY LIMITED Australia
000032134118 Urja Seventh B.V. Netherlands
03705740 UtilityMetering ServicesLimited UnitedKingdom
74211765 VeenIX BaHoB.V. Netherlands
WALWORTHCOUNTYSOLAR PROJECT,LLC United States
B225029 WAWCEDSarl Luxembourg
WEST DEMING SOLAR PROJECT,LLC United States

20

WEST YAPANK ENERGY STORAGE,LLC United States
WESTMORELAND COUNTY SOLAR PROJECT,LLC United States
WILDWOOD ENERGY STORAGE,LLC United States
Willow Depositor LLC United States
20-2937224 Winslow Lien Investments,LLC United States
Wood CountySolar Project,LLC United States
054813080 WOODROSS NOMINEES PTY. LIMITED Australia
WOODSTOCK SOLAR PROJECT,LLC United States
WYTHE COUNTY SOLAR PROJECT,LLC United States
0100-03-024202 YAMATO CHO SOYO FURYOKU HATSUDEN G.K. Japan
127338783 YENDON WINDFARM PTY LTD Australia
1449995 Yorkton Capital Partners II Inc. Canada
1430727 Yorkton Capital Partners Inc. Canada
Zhonghe Fengtai EquityInvestment(Tianjin)Partnership China

21

ANNEXURE 'B'

This is the annexure marked ‘B’ of 11 page(s) referred to in the Notice of initial substantial holder.

Ida Lawrance Company Secretary, Macquarie Group Limited 21 November 2019

Date of
change		 Person whose
relevant interest
changed		 Nature of change Consideration
per security

Number of
securities
affected


Class		 Person's votes
affected
19-Jul-19 MBL On Market Sale AUD 7.12 -388 FPO 388
19-Jul-19 MBL On Market Sale AUD 7.07 -581 FPO 581
19-Jul-19 MBL On Market Sale AUD 7.26 -1,811 FPO 1,811
19-Jul-19 MBL Borrow Delivery AUD 7.392 175,000 FPO 175,000
19-Jul-19 MBL Borrow Delivery AUD 7.4025 130,000 FPO 130,000
19-Jul-19 MEH On Market Sale AUD 7.26 1,663 FPO 1,663
19-Jul-19 MIML On marketpurchase AUD 7.21 38 FPO 38
22-Jul-19 MBL On Market Purchase AUD 7.46 303 FPO 303
22-Jul-19 MBL On Market Purchase AUD 7.26 424 FPO 424
22-Jul-19 MBL On Market Purchase AUD 7.46 477 FPO 477
22-Jul-19 MBL On Market Purchase AUD 7.45 483 FPO 483
22-Jul-19 MBL On Market Purchase AUD 7.47 1,521 FPO 1,521
22-Jul-19 MBL On Market Purchase AUD 7.26 3,632 FPO 3,632
22-Jul-19 MBL On Market Sale AUD 7.44 -84 FPO 84
22-Jul-19 MBL On Market Sale AUD 7.26 -3,632 FPO 3,632
23-Jul-19 MBL On Market Purchase AUD 7.22 173 FPO 173
23-Jul-19 MBL On Market Purchase AUD 7.33 179 FPO 179
23-Jul-19 MBL On Market Purchase AUD 7.27 326 FPO 326
23-Jul-19 MBL On Market Purchase AUD 7.25 393 FPO 393
23-Jul-19 MBL On Market Purchase AUD 7.39 529 FPO 529
23-Jul-19 MBL On Market Purchase AUD 7.29 861 FPO 861
23-Jul-19 MBL On Market Purchase AUD 7.46 1,062 FPO 1,062
23-Jul-19 MBL On Market Purchase AUD 7.24 3,459 FPO 3,459
23-Jul-19 MBL On Market Sale AUD 7.54 -23 FPO 23
23-Jul-19 MBL Borrow Return AUD 7.623 -50,000 FPO 50,000
23-Jul-19 MIML On marketpurchase AUD 7.37 19 FPO 19
24-Jul-19 MBL On Market Purchase AUD 7.34 488 FPO 488
24-Jul-19 MBL On Market Purchase AUD 7.30 491 FPO 491
24-Jul-19 MBL On Market Purchase AUD 7.39 582 FPO 582
24-Jul-19 MBL On Market Purchase AUD 7.19 1,430 FPO 1,430
24-Jul-19 MBL On Market Purchase AUD 7.25 2,307 FPO 2,307
24-Jul-19 MBL On Market Purchase AUD 7.24 2,664 FPO 2,664
24-Jul-19 MBL On Market Sale AUD 7.33 -5 FPO 5
24-Jul-19 MBL On Market Sale AUD 7.24 -3,632 FPO 3,632
24-Jul-19 MBL Borrow Delivery AUD 0 17,175 FPO 17,175
24-Jul-19 MBL Borrow Delivery AUD 0 20,142 FPO 20,142
24-Jul-19 MBL Borrow Delivery AUD 0 104,477 FPO 104,477
24-Jul-19 MBL Borrow Delivery AUD 0 3,731 FPO 3,731
24-Jul-19 MBL Borrow Delivery AUD 0 365,372 FPO 365,372
24-Jul-19 MBL Borrow Delivery AUD 0 11,755 FPO 11,755
24-Jul-19 MBL Borrow Delivery AUD 7.602 7,500 FPO 7,500
24-Jul-19 MBL Borrow Delivery AUD 7.602 100,166 FPO 100,166
24-Jul-19 MBL Borrow Delivery AUD 7.602 90,239 FPO 90,239
24-Jul-19 MBL Borrow Delivery AUD 7.833 79,595 FPO 79,595
24-Jul-19 MBL Borrow Delivery AUD 7.85 152,000 FPO 152,000
24-Jul-19 MBL Borrow Delivery AUD 7.85 117,441 FPO 117,441
24-Jul-19 MBL Borrow Return AUD 7.833 -125,000 FPO 125,000
24-Jul-19 MBL Borrow Return AUD 7.833 -130,000 FPO 130,000

22

24-Jul-19 MBL Borrow Return AUD 7.833 -6,000 FPO 6,000
24-Jul-19 MBL Borrow Return AUD 7.833 -30,765 FPO 30,765
24-Jul-19 MBL Borrow Return AUD 7.833 -4,000 FPO 4,000
24-Jul-19 MBL Borrow Return AUD 7.833 -33,000 FPO 33,000
24-Jul-19 MIMAL On market sale AUD 7.19 -310 FPO 310
24-Jul-19 MIMGL On marketpurchase AUD 7.19 1,946 FPO 1,946
24-Jul-19 MIMGL On marketpurchase AUD 7.19 8,635 FPO 8,635
24-Jul-19 MIMAL Corporate action AUD 0 20,673 FPO 20,673
24-Jul-19 MIMAL Corporate action AUD 0 2,660 FPO 2,660
24-Jul-19 MIMAL Corporate action AUD 0 14,593 FPO 14,593
24-Jul-19 MIMAL Corporate action AUD 0 18,158 FPO 18,158
24-Jul-19 MIMAL Corporate action AUD 0 72,379 FPO 72,379
24-Jul-19 MIMAL Corporate action AUD 0 22,582 FPO 22,582
24-Jul-19 MIMAL Corporate action AUD 0 12,522 FPO 12,522
24-Jul-19 MIMAL Corporate action AUD 0 7,493 FPO 7,493
24-Jul-19 MIMGL Corporate action AUD 0 2,109 FPO 2,109
24-Jul-19 MIMGL Corporate action AUD 0 190,675 FPO 190,675
24-Jul-19 MIMGL Corporate action AUD 0 7,650 FPO 7,650
24-Jul-19 MIMGL Corporate action AUD 0 27,361 FPO 27,361
25-Jul-19 MBL On Market Purchase AUD 7.29 286 FPO 286
25-Jul-19 MBL On Market Purchase AUD 7.30 540 FPO 540
25-Jul-19 MBL On Market Purchase AUD 7.32 590 FPO 590
25-Jul-19 MBL On Market Purchase AUD 7.33 1,405 FPO 1,405
25-Jul-19 MBL On Market Sale AUD 7.29 -1,218 FPO 1,218
25-Jul-19 MBL Borrow Return AUD 7.602 -100,166 FPO 100,166
25-Jul-19 MBL Borrow Return AUD 7.602 -25,000 FPO 25,000
25-Jul-19 MBL Borrow Return AUD 7.602 -79,595 FPO 79,595
25-Jul-19 MIMAL On market sale AUD 7.3 -4,367 FPO 4,367
25-Jul-19 MIMGL On marketpurchase AUD 7.29 11,180 FPO 11,180
25-Jul-19 MIML On marketpurchase AUD 7.26 42 FPO 42
26-Jul-19 MBL On Market Purchase AUD 7.23 517 FPO 517
26-Jul-19 MBL On Market Purchase AUD 7.22 663 FPO 663
26-Jul-19 MBL On Market Purchase AUD 7.33 1,308 FPO 1,308
26-Jul-19 MBL On Market Sale AUD 7.20 -1,470 FPO 1,470
29-Jul-19 MBL On Market Purchase AUD 7.40 578 FPO 578
29-Jul-19 MBL On Market Purchase AUD 7.22 895 FPO 895
29-Jul-19 MBL On Market Purchase AUD 7.36 1,072 FPO 1,072
29-Jul-19 MBL On Market Purchase AUD 7.39 9,027 FPO 9,027
29-Jul-19 MBL Borrow Return AUD 7.7652 -16,909 FPO 16,909
30-Jul-19 MBL On Market Purchase AUD 7.39 3,069 FPO 3,069
30-Jul-19 MBL On Market Sale AUD 7.36 -256 FPO 256
31-Jul-19 MBL On Market Purchase AUD 7.48 512 FPO 512
31-Jul-19 MBL On Market Purchase AUD 7.44 553 FPO 553
31-Jul-19 MBL On Market Purchase AUD 7.37 1,925 FPO 1,925
31-Jul-19 MBL On Market Sale AUD 7.31 -384 FPO 384
31-Jul-19 MEH On Market Sale AUD 7.37 -3,561 FPO 3,561
31-Jul-19 MEH On Market Sale AUD 7.37 -113 FPO 113
31-Jul-19 MIML On marketpurchase AUD 7.44 609 FPO 609
01-Aug-19 MBL On Market Purchase AUD 7.32 501 FPO 501
01-Aug-19 MBL On Market Purchase AUD 7.30 1,669 FPO 1,669
01-Aug-19 MBL On Market Purchase AUD 7.39 3,773 FPO 3,773
01-Aug-19 MEH On Market Sale AUD 7.32 -35 FPO 35
01-Aug-19 MEH On Market Sale AUD 7.37 3,709 FPO 3,709
02-Aug-19 MBL On Market Purchase AUD 7.26 1,864 FPO 1,864
02-Aug-19 MBL On Market Purchase AUD 7.18 3,736 FPO 3,736
02-Aug-19 MBL Borrow Return AUD 7.7385 -11,755 FPO 11,755
02-Aug-19 MBL Borrow Return AUD 7.7385 -7,500 FPO 7,500
02-Aug-19 MBL Borrow Return AUD 7.7385 -65,239 FPO 65,239
02-Aug-19 MBL Borrow Return AUD 7.7385 -45,000 FPO 45,000
02-Aug-19 MEH On Market Sale AUD 0.00 -249 FPO 249
05-Aug-19 MBL On Market Purchase AUD 7.08 336 FPO 336
05-Aug-19 MBL On Market Purchase AUD 7.28 1,151 FPO 1,151
05-Aug-19 MBL On Market Sale AUD 7.18 -11,151 FPO 11,151
05-Aug-19 MBL Borrow Return AUD 7.665 -25,000 FPO 25,000

23

06-Aug-19 MBL On Market Sale AUD 6.85 -452 FPO 452
07-Aug-19 MBL On Market Sale AUD 6.81 -627 FPO 627
07-Aug-19 MBL On Market Sale AUD 6.89 -2,662 FPO 2,662
08-Aug-19 MBL On Market Purchase AUD 6.80 256 FPO 256
08-Aug-19 MBL On Market Purchase AUD 6.82 3,250 FPO 3,250
08-Aug-19 MBL On Market Sale AUD 6.87 -30 FPO 30
08-Aug-19 MBL Borrow Return AUD 7.1925 -5,000 FPO 5,000
09-Aug-19 MBL On Market Sale AUD 6.78 -58 FPO 58
09-Aug-19 MBL On Market Sale AUD 6.72 -611 FPO 611
09-Aug-19 MBL On Market Sale AUD 6.76 -732 FPO 732
09-Aug-19 MBL On Market Sale AUD 6.80 -1,032 FPO 1,032
09-Aug-19 MBL On Market Sale AUD 6.75 -7,645 FPO 7,645
09-Aug-19 MBL Borrow Return AUD 7.1505 -80,000 FPO 80,000
09-Aug-19 MEH On Market Sale AUD 6.82 4,201 FPO 4,201
09-Aug-19 MEH On Market Sale AUD 6.75 -4,201 FPO 4,201
12-Aug-19 MBL On Market Purchase AUD 6.73 1,599 FPO 1,599
12-Aug-19 MBL On Market Sale AUD 6.73 -256 FPO 256
12-Aug-19 MEH On Market Sale AUD 6.73 3,704 FPO 3,704
12-Aug-19 MEH On Market Sale AUD 5.55 4,694 FPO 4,694
12-Aug-19 MEH On Market Sale AUD 5.55 4,694 FPO 4,694
12-Aug-19 MIML TIA AUD 5.55 374 FPO 374
12-Aug-19 MIML TIA AUD 5.55 44 FPO 44
12-Aug-19 MIML TIA AUD 5.55 34 FPO 34
12-Aug-19 MIML TIA AUD 5.55 35 FPO 35
12-Aug-19 MIML TIA AUD 5.55 318 FPO 318
12-Aug-19 MIML TIA AUD 5.55 62 FPO 62
12-Aug-19 MIML TIA AUD 5.55 598 FPO 598
12-Aug-19 MIML TIA AUD 5.55 43 FPO 43
12-Aug-19 MIML TIA AUD 5.55 33 FPO 33
12-Aug-19 MIML TIA AUD 5.55 64 FPO 64
12-Aug-19 MIML TIA AUD 5.55 42 FPO 42
12-Aug-19 MIML TIA AUD 5.55 52 FPO 52
12-Aug-19 MIML TIA AUD 5.55 73 FPO 73
12-Aug-19 MIML TIA AUD 5.55 147 FPO 147
12-Aug-19 MIML TIA AUD 5.55 38 FPO 38
12-Aug-19 MIML TIA AUD 5.55 77 FPO 77
12-Aug-19 MIML TIA AUD 5.55 156 FPO 156
12-Aug-19 MIML TIA AUD 5.55 2,743 FPO 2,743
12-Aug-19 MIML TIA AUD 5.55 486 FPO 486
12-Aug-19 MIML TIA AUD 5.55 448 FPO 448
12-Aug-19 MIML TIA AUD 5.55 81 FPO 81
12-Aug-19 MIML TIA AUD 5.55 255 FPO 255
12-Aug-19 MIML TIA AUD 5.55 36 FPO 36
12-Aug-19 MIML TIA AUD 5.55 58 FPO 58
12-Aug-19 MIML TIA AUD 5.55 70 FPO 70
12-Aug-19 MIML TIA AUD 5.55 45 FPO 45
12-Aug-19 MIML TIA AUD 5.55 35 FPO 35
12-Aug-19 MIML TIA AUD 5.55 45 FPO 45
12-Aug-19 MIML TIA AUD 5.55 81 FPO 81
12-Aug-19 MIML TIA AUD 5.55 35 FPO 35
12-Aug-19 MIML TIA AUD 5.55 49 FPO 49
12-Aug-19 MIML TIA AUD 5.55 32 FPO 32
12-Aug-19 MIML TIA AUD 5.55 33 FPO 33
13-Aug-19 MBL On Market Purchase AUD 6.72 560 FPO 560
13-Aug-19 MBL On Market Sale AUD 6.69 -1,292 FPO 1,292
13-Aug-19 MBL Borrow Return AUD 7.0875 -25,000 FPO 25,000
13-Aug-19 MIMAL On market sale AUD 6.72 -5,705 FPO 5,705
14-Aug-19 MBL On Market Sale AUD 6.74 -447 FPO 447
14-Aug-19 MBL On Market Sale AUD 6.73 -2,754 FPO 2,754
14-Aug-19 MEH On Market Sale AUD 6.71 10 FPO 10
14-Aug-19 MEH On Market Sale AUD 6.71 13 FPO 13
14-Aug-19 MEH On Market Sale AUD 6.73 3 FPO 3
14-Aug-19 MEH On Market Sale AUD 6.73 5 FPO 5
14-Aug-19 MEH On Market Sale AUD 6.74 44 FPO 44

24

14-Aug-19 MEH On Market Sale AUD 6.74 108 FPO 108
14-Aug-19 MEH On Market Sale AUD 6.74 100 FPO 100
14-Aug-19 MEH On Market Sale AUD 6.74 31 FPO 31
14-Aug-19 MEH On Market Sale AUD 6.73 3 FPO 3
14-Aug-19 MEH On Market Sale AUD 6.71 88 FPO 88
14-Aug-19 MEH On Market Sale AUD 6.71 94 FPO 94
14-Aug-19 MEH On Market Sale AUD 6.73 16,223 FPO 16,223
14-Aug-19 MEH On Market Sale AUD 6.73 1,174 FPO 1,174
14-Aug-19 MEH On Market Sale AUD 6.73 721 FPO 721
14-Aug-19 MEH On Market Sale AUD 6.73 38 FPO 38
14-Aug-19 MEH On Market Sale AUD 6.73 18 FPO 18
14-Aug-19 MEH On Market Sale AUD 6.73 17 FPO 17
14-Aug-19 MEH On Market Sale AUD 6.73 58 FPO 58
14-Aug-19 MEH On Market Sale AUD 6.73 72 FPO 72
14-Aug-19 MEH On Market Sale AUD 6.73 59 FPO 59
14-Aug-19 MEH On Market Sale AUD 6.73 100 FPO 100
14-Aug-19 MEH On Market Sale AUD 6.71 257 FPO 257
14-Aug-19 MEH On Market Sale AUD 6.73 66 FPO 66
14-Aug-19 MEH On Market Sale AUD 6.71 55 FPO 55
14-Aug-19 MEH On Market Sale AUD 6.71 43 FPO 43
14-Aug-19 MEH On Market Sale AUD 6.71 68 FPO 68
14-Aug-19 MEH On Market Sale AUD 6.72 51 FPO 51
14-Aug-19 MEH On Market Sale AUD 6.71 198 FPO 198
14-Aug-19 MEH On Market Sale AUD 6.73 10 FPO 10
14-Aug-19 MEH On Market Sale AUD 6.72 50 FPO 50
14-Aug-19 MEH On Market Sale AUD 6.71 127 FPO 127
14-Aug-19 MEH On Market Sale AUD 6.71 161 FPO 161
14-Aug-19 MEH On Market Sale AUD 6.72 76 FPO 76
14-Aug-19 MEH On Market Sale AUD 6.72 7 FPO 7
14-Aug-19 MEH On Market Sale AUD 6.72 13 FPO 13
14-Aug-19 MEH On Market Sale AUD 6.74 63 FPO 63
14-Aug-19 MEH On Market Sale AUD 6.74 14 FPO 14
14-Aug-19 MEH On Market Sale AUD 6.73 27 FPO 27
14-Aug-19 MEH On Market Sale AUD 6.73 16 FPO 16
14-Aug-19 MEH On Market Sale AUD 6.73 6 FPO 6
14-Aug-19 MEH On Market Sale AUD 6.73 27 FPO 27
14-Aug-19 MEH On Market Sale AUD 6.73 20 FPO 20
14-Aug-19 MEH On Market Sale AUD 6.73 85 FPO 85
14-Aug-19 MEH On Market Sale AUD 6.73 10 FPO 10
14-Aug-19 MEH On Market Sale AUD 6.73 144 FPO 144
14-Aug-19 MEH On Market Sale AUD 6.73 35 FPO 35
14-Aug-19 MEH On Market Sale AUD 6.73 232 FPO 232
14-Aug-19 MEH On Market Sale AUD 6.73 134 FPO 134
14-Aug-19 MEH On Market Sale AUD 6.72 1 FPO 1
14-Aug-19 MEH On Market Sale AUD 6.72 150 FPO 150
14-Aug-19 MEH On Market Sale AUD 6.72 1 FPO 1
14-Aug-19 MEH On Market Sale AUD 6.72 253 FPO 253
14-Aug-19 MEH On Market Sale AUD 6.73 133 FPO 133
14-Aug-19 MEH On Market Sale AUD 6.73 4 FPO 4
14-Aug-19 MEH On Market Sale AUD 6.73 70 FPO 70
14-Aug-19 MEH On Market Sale AUD 6.73 45 FPO 45
14-Aug-19 MEH On Market Sale AUD 6.72 85 FPO 85
14-Aug-19 MEH On Market Sale AUD 6.72 116 FPO 116
15-Aug-19 MBL On Market Purchase AUD 6.58 2,565 FPO 2,565
15-Aug-19 MBL On Market Sale AUD 6.63 -8,974 FPO 8,974
15-Aug-19 MEH On Market Sale AUD 6.61 -6 FPO 6
15-Aug-19 MEH On Market Sale AUD 6.61 -30 FPO 30
15-Aug-19 MEH On Market Sale AUD 6.61 -6 FPO 6
15-Aug-19 MEH On Market Sale AUD 6.61 -3 FPO 3
15-Aug-19 MEH On Market Sale AUD 6.61 -7 FPO 7
15-Aug-19 MEH On Market Sale AUD 6.60 -246 FPO 246
15-Aug-19 MEH On Market Sale AUD 6.61 -78 FPO 78
15-Aug-19 MEH On Market Sale AUD 6.60 -46 FPO 46
15-Aug-19 MEH On Market Sale AUD 6.60 -8 FPO 8

25

15-Aug-19 MEH On Market Sale AUD 6.63 -19,183 FPO 19,183
15-Aug-19 MEH On Market Sale AUD 6.63 -1,061 FPO 1,061
15-Aug-19 MEH On Market Sale AUD 6.63 -2,489 FPO 2,489
15-Aug-19 MEH On Market Sale AUD 6.61 -54 FPO 54
15-Aug-19 MEH On Market Sale AUD 6.61 -221 FPO 221
15-Aug-19 MEH On Market Sale AUD 6.61 -39 FPO 39
15-Aug-19 MEH On Market Sale AUD 6.61 -8 FPO 8
15-Aug-19 MEH On Market Sale AUD 6.61 -9 FPO 9
15-Aug-19 MEH On Market Sale AUD 6.61 -7 FPO 7
15-Aug-19 MEH On Market Sale AUD 6.60 -75 FPO 75
15-Aug-19 MEH On Market Sale AUD 6.61 -10 FPO 10
15-Aug-19 MEH On Market Sale AUD 6.61 -3 FPO 3
15-Aug-19 MEH On Market Sale AUD 6.61 -104 FPO 104
15-Aug-19 MEH On Market Sale AUD 6.60 -121 FPO 121
15-Aug-19 MEH On Market Sale AUD 6.60 -2 FPO 2
15-Aug-19 MEH On Market Sale AUD 6.60 -49 FPO 49
15-Aug-19 MEH On Market Sale AUD 6.61 -82 FPO 82
15-Aug-19 MEH On Market Sale AUD 6.61 -5 FPO 5
15-Aug-19 MEH On Market Sale AUD 6.61 -5 FPO 5
15-Aug-19 MEH On Market Sale AUD 6.61 -5 FPO 5
15-Aug-19 MEH On Market Sale AUD 6.60 -337 FPO 337
15-Aug-19 MEH On Market Sale AUD 6.60 -813 FPO 813
15-Aug-19 MEH On Market Sale AUD 6.61 -6 FPO 6
15-Aug-19 MEH On Market Sale AUD 6.61 -20 FPO 20
15-Aug-19 MEH On Market Sale AUD 6.61 -6 FPO 6
15-Aug-19 MEH On Market Sale AUD 6.60 -49 FPO 49
15-Aug-19 MEH On Market Sale AUD 6.61 -8 FPO 8
15-Aug-19 MEH On Market Sale AUD 6.61 -10 FPO 10
15-Aug-19 MEH On Market Sale AUD 6.61 -111 FPO 111
15-Aug-19 MEH On Market Sale AUD 6.61 -4 FPO 4
15-Aug-19 MEH On Market Sale AUD 6.60 -4 FPO 4
15-Aug-19 MEH On Market Sale AUD 6.60 -79 FPO 79
15-Aug-19 MEH On Market Sale AUD 6.61 -10 FPO 10
15-Aug-19 MEH On Market Sale AUD 6.61 -7 FPO 7
15-Aug-19 MEH On Market Sale AUD 6.61 -13 FPO 13
15-Aug-19 MEH On Market Sale AUD 6.61 -9 FPO 9
15-Aug-19 MEH On Market Sale AUD 6.61 -4 FPO 4
15-Aug-19 MEH On Market Sale AUD 6.61 -2 FPO 2
15-Aug-19 MEH On Market Sale AUD 6.60 -1 FPO 1
15-Aug-19 MEH On Market Sale AUD 6.60 -38 FPO 38
15-Aug-19 MEH On Market Sale AUD 6.61 -5 FPO 5
15-Aug-19 MEH On Market Sale AUD 6.61 -6 FPO 6
15-Aug-19 MEH On Market Sale AUD 6.61 -6 FPO 6
15-Aug-19 MIMAL On market sale AUD 6.63 -295 FPO 295
16-Aug-19 MBL On Market Sale AUD 6.53 -167 FPO 167
16-Aug-19 MBL On Market Sale AUD 6.51 -244 FPO 244
16-Aug-19 MBL On Market Sale AUD 6.54 -373 FPO 373
16-Aug-19 MBL On Market Sale AUD 6.49 -930 FPO 930
16-Aug-19 MBL On Market Sale AUD 6.53 -2,075 FPO 2,075
16-Aug-19 MBL Borrow Delivery AUD 7.1 757,000 FPO 757,000
16-Aug-19 MBL Borrow Return AUD 7.0665 -104,477 FPO 104,477
16-Aug-19 MBL Borrow Return AUD 7.0665 -3,731 FPO 3,731
16-Aug-19 MBL Borrow Return AUD 7.0665 -520,000 FPO 520,000
16-Aug-19 MBL Borrow Return AUD 7.3 -115,069 FPO 115,069
16-Aug-19 MEH On Market Sale AUD 6.43 -26 FPO 26
19-Aug-19 MBL On Market Purchase AUD 6.50 256 FPO 256
19-Aug-19 MBL On Market Purchase AUD 6.49 1,924 FPO 1,924
19-Aug-19 MBL Borrow Delivery AUD 7.182 16,000 FPO 16,000
19-Aug-19 MBL Borrow Return AUD 7.2 -17,175 FPO 17,175
20-Aug-19 MBL On Market Purchase AUD 6.62 3,690 FPO 3,690
21-Aug-19 MBL On Market Purchase AUD 6.86 4,472 FPO 4,472
21-Aug-19 MBL Borrow Delivery AUD 6.951 459,000 FPO 459,000
21-Aug-19 MEH On Market Sale AUD 6.89 -1 FPO 1
21-Aug-19 MEH On Market Sale AUD 6.90 -1 FPO 1

26

21-Aug-19 MEH On Market Sale AUD 6.89 -1 FPO 1
21-Aug-19 MEH On Market Sale AUD 6.89 -1 FPO 1
21-Aug-19 MEH On Market Sale AUD 6.89 -1 FPO 1
21-Aug-19 MEH On Market Sale AUD 6.90 -11 FPO 11
21-Aug-19 MEH On Market Sale AUD 6.90 -36 FPO 36
21-Aug-19 MEH On Market Sale AUD 6.90 -63 FPO 63
21-Aug-19 MEH On Market Sale AUD 6.90 -62 FPO 62
21-Aug-19 MEH On Market Sale AUD 6.90 -36 FPO 36
21-Aug-19 MEH On Market Sale AUD 6.90 -62 FPO 62
21-Aug-19 MEH On Market Sale AUD 6.90 -62 FPO 62
21-Aug-19 MEH On Market Sale AUD 6.90 -144 FPO 144
21-Aug-19 MEH On Market Sale AUD 6.89 -15 FPO 15
21-Aug-19 MEH On Market Sale AUD 6.90 -11 FPO 11
21-Aug-19 MEH On Market Sale AUD 6.90 -1 FPO 1
21-Aug-19 MEH On Market Sale AUD 6.90 -1 FPO 1
21-Aug-19 MEH On Market Sale AUD 6.89 -208 FPO 208
21-Aug-19 MEH On Market Sale AUD 6.89 -625 FPO 625
21-Aug-19 MEH On Market Sale AUD 6.89 -54 FPO 54
21-Aug-19 MEH On Market Sale AUD 6.89 -6 FPO 6
21-Aug-19 MEH On Market Sale AUD 6.89 -25 FPO 25
21-Aug-19 MEH On Market Sale AUD 6.89 -120 FPO 120
21-Aug-19 MEH On Market Sale AUD 6.89 -14 FPO 14
21-Aug-19 MEH On Market Sale AUD 6.89 -3 FPO 3
21-Aug-19 MEH On Market Sale AUD 6.89 -82 FPO 82
21-Aug-19 MEH On Market Sale AUD 6.89 -56 FPO 56
21-Aug-19 MEH On Market Sale AUD 6.89 -150 FPO 150
21-Aug-19 MEH On Market Sale AUD 6.89 -791 FPO 791
21-Aug-19 MEH On Market Sale AUD 6.89 -50 FPO 50
21-Aug-19 MEH On Market Sale AUD 6.89 -171 FPO 171
21-Aug-19 MEH On Market Sale AUD 6.89 -317 FPO 317
21-Aug-19 MEH On Market Sale AUD 6.89 -337 FPO 337
21-Aug-19 MEH On Market Sale AUD 6.89 -12 FPO 12
21-Aug-19 MEH On Market Sale AUD 6.89 -21 FPO 21
21-Aug-19 MEH On Market Sale AUD 6.89 -89 FPO 89
21-Aug-19 MEH On Market Sale AUD 6.89 -3 FPO 3
21-Aug-19 MEH On Market Sale AUD 6.89 -19 FPO 19
21-Aug-19 MEH On Market Sale AUD 6.89 -8 FPO 8
21-Aug-19 MEH On Market Sale AUD 6.89 -111 FPO 111
21-Aug-19 MEH On Market Sale AUD 6.89 -217 FPO 217
21-Aug-19 MEH On Market Sale AUD 6.89 -164 FPO 164
21-Aug-19 MEH On Market Sale AUD 6.89 -150 FPO 150
21-Aug-19 MEH On Market Sale AUD 6.89 -50 FPO 50
21-Aug-19 MEH On Market Sale AUD 6.89 -5 FPO 5
21-Aug-19 MEH On Market Sale AUD 6.89 -2 FPO 2
21-Aug-19 MEH On Market Sale AUD 6.89 -74 FPO 74
21-Aug-19 MEH On Market Sale AUD 6.89 -206 FPO 206
21-Aug-19 MEH On Market Sale AUD 6.89 -36 FPO 36
21-Aug-19 MEH On Market Sale AUD 6.89 -9 FPO 9
21-Aug-19 MEH On Market Sale AUD 6.89 4,694 FPO 4,694
21-Aug-19 MEH On Market Sale AUD 6.89 -4,694 FPO 4,694
21-Aug-19 MIML On market sale AUD 6.75 -75 FPO 75
22-Aug-19 MBL On Market Sale AUD 6.86 -256 FPO 256
22-Aug-19 MBL On Market Sale AUD 6.83 -7,324 FPO 7,324
22-Aug-19 MBL Borrow Delivery AUD 6.951 6,000 FPO 6,000
22-Aug-19 MEH On Market Sale AUD 6.81 -2,392 FPO 2,392
22-Aug-19 MEH On Market Sale AUD 6.81 -476 FPO 476
22-Aug-19 MEH On Market Sale AUD 6.82 -1 FPO 1
22-Aug-19 MEH On Market Sale AUD 6.81 -103 FPO 103
22-Aug-19 MEH On Market Sale AUD 6.81 -100 FPO 100
22-Aug-19 MEH On Market Sale AUD 6.81 -150 FPO 150
22-Aug-19 MEH On Market Sale AUD 6.81 -332 FPO 332
22-Aug-19 MEH On Market Sale AUD 6.81 -132 FPO 132
22-Aug-19 MEH On Market Sale AUD 6.81 -7 FPO 7
22-Aug-19 MEH On Market Sale AUD 6.81 -6 FPO 6

27

22-Aug-19 MEH On Market Sale AUD 6.81 -9 FPO 9
22-Aug-19 MEH On Market Sale AUD 6.81 -285 FPO 285
22-Aug-19 MEH On Market Sale AUD 6.81 -2 FPO 2
22-Aug-19 MEH On Market Sale AUD 6.81 -8 FPO 8
22-Aug-19 MEH On Market Sale AUD 6.81 -423 FPO 423
22-Aug-19 MEH On Market Sale AUD 6.81 -19 FPO 19
22-Aug-19 MEH On Market Sale AUD 6.81 -131 FPO 131
22-Aug-19 MEH On Market Sale AUD 6.81 -6 FPO 6
22-Aug-19 MEH On Market Sale AUD 6.81 -81 FPO 81
22-Aug-19 MEH On Market Sale AUD 6.81 -21 FPO 21
22-Aug-19 MEH On Market Sale AUD 6.81 -5 FPO 5
22-Aug-19 MEH On Market Sale AUD 6.81 -5 FPO 5
22-Aug-19 MIML On marketpurchase AUD 6.94 27 FPO 27
22-Aug-19 MIML On marketpurchase AUD 6.94 91 FPO 91
22-Aug-19 MIML On marketpurchase AUD 6.94 78 FPO 78
23-Aug-19 MBL On Market Purchase AUD 6.90 128 FPO 128
23-Aug-19 MBL On Market Sale AUD 6.89 -145 FPO 145
23-Aug-19 MBL Borrow Return AUD 7.203 -440,000 FPO 440,000
23-Aug-19 MIMAL On market sale AUD 6.89 -9,544 FPO 9,544
23-Aug-19 MIML Transfer in - client account AUD 0.00 1,500 FPO 1,500
23-Aug-19 MIML Transfer out - client account AUD 0.00 -1,500 FPO 1,500
23-Aug-19 MIML On marketpurchase AUD 6.81 39 FPO 39
26-Aug-19 MBL On Market Purchase AUD 6.78 3,465 FPO 3,465
27-Aug-19 MBL On Market Sale AUD 6.74 -68 FPO 68
27-Aug-19 MBL On Market Sale AUD 6.72 -901 FPO 901
27-Aug-19 MBL On Market Sale AUD 6.73 -908 FPO 908
27-Aug-19 MBL On Market Sale AUD 6.76 -1,483 FPO 1,483
29-Aug-19 MBL On Market Sale AUD 6.77 -1,369 FPO 1,369
29-Aug-19 MBL On Market Sale AUD 6.87 -3,523 FPO 3,523
29-Aug-19 MIMAL On market sale AUD 6.81 -830 FPO 830
30-Aug-19 MBL On Market Purchase AUD 6.80 127 FPO 127
30-Aug-19 MBL On Market Purchase AUD 6.87 512 FPO 512
30-Aug-19 MBL On Market Sale AUD 6.85 -5,313 FPO 5,313
02-Sep-19 MBL On Market Sale AUD 6.79 -59 FPO 59
02-Sep-19 MBL On Market Sale AUD 6.76 -589 FPO 589
02-Sep-19 MBL On Market Sale AUD 6.75 -1,602 FPO 1,602
03-Sep-19 MBL On Market Sale AUD 6.73 -1,396 FPO 1,396
03-Sep-19 MBL On Market Sale AUD 6.68 -3,848 FPO 3,848
04-Sep-19 MBL On Market Sale AUD 6.64 -4 FPO 4
04-Sep-19 MBL On Market Sale AUD 6.75 -734 FPO 734
04-Sep-19 MBL On Market Sale AUD 6.60 -3,010 FPO 3,010
05-Sep-19 MBL On Market Sale AUD 6.74 -1,263 FPO 1,263
05-Sep-19 MBL On Market Sale AUD 6.81 -5,267 FPO 5,267
06-Sep-19 MBL On Market Sale AUD 6.87 -3,813 FPO 3,813
06-Sep-19 MBL Borrow Return AUD 7.0875 -5,000 FPO 5,000
06-Sep-19 MBL Borrow Return AUD 7.0875 -19,000 FPO 19,000
09-Sep-19 MBL On Market Purchase AUD 6.78 634 FPO 634
09-Sep-19 MBL On Market Purchase AUD 6.81 930 FPO 930
09-Sep-19 MIMAL On market sale AUD 6.76 -2,437 FPO 2,437
09-Sep-19 MIMAL On market sale AUD 6.76 -637 FPO 637
10-Sep-19 MBL On Market Purchase AUD 6.66 13 FPO 13
10-Sep-19 MBL On Market Sale AUD 6.74 -2,233 FPO 2,233
11-Sep-19 MBL On Market Purchase AUD 6.77 180 FPO 180
11-Sep-19 MBL On Market Purchase AUD 6.78 2,159 FPO 2,159
11-Sep-19 MBL On Market Sale AUD 6.78 -4,776 FPO 4,776
11-Sep-19 MBL On Market Sale AUD 6.66 -5,119 FPO 5,119
12-Sep-19 MBL On Market Sale AUD 6.83 -133 FPO 133
12-Sep-19 MBL On Market Sale AUD 6.78 -1,728 FPO 1,728
13-Sep-19 MBL On Market Purchase AUD 6.87 640 FPO 640
13-Sep-19 MBL On Market Purchase AUD 6.84 2,245 FPO 2,245
13-Sep-19 MBL On Market Sale AUD 6.83 -2,859 FPO 2,859
16-Sep-19 MBL On Market Sale AUD 6.87 -3,176 FPO 3,176
16-Sep-19 MBL On Market Sale AUD 6.77 -6,286 FPO 6,286
17-Sep-19 MBL On Market Purchase AUD 6.82 776 FPO 776

28

17-Sep-19 MBL On Market Purchase AUD 6.77 2,414 FPO 2,414
17-Sep-19 MBL On Market Sale AUD 6.79 -8,630 FPO 8,630
18-Sep-19 MBL On Market Purchase AUD 6.80 256 FPO 256
18-Sep-19 MBL On Market Sale AUD 6.67 -9,254 FPO 9,254
19-Sep-19 MBL On Market Purchase AUD 6.55 2,260 FPO 2,260
19-Sep-19 MBL On Market Purchase AUD 6.55 12,324 FPO 12,324
19-Sep-19 MBL On Market Sale AUD 6.66 -13,066 FPO 13,066
19-Sep-19 MIMGL On market sale AUD 6.55 -1,444 FPO 1,444
20-Sep-19 MBL On Market Purchase AUD 6.60 505 FPO 505
20-Sep-19 MBL On Market Purchase AUD 6.45 663 FPO 663
20-Sep-19 MBL On Market Purchase AUD 6.56 1,557 FPO 1,557
20-Sep-19 MBL On Market Purchase AUD 6.50 2,279 FPO 2,279
20-Sep-19 MBL On Market Sale AUD 6.45 -15,262 FPO 15,262
20-Sep-19 MIMAL On market sale AUD 6.45 -199 FPO 199
20-Sep-19 MIMAL On market sale AUD 6.45 -1,306 FPO 1,306
20-Sep-19 MIMAL On market sale AUD 6.45 -14,298 FPO 14,298
20-Sep-19 MIMAL On market sale AUD 6.45 -20,036 FPO 20,036
20-Sep-19 MIMAL On marketpurchase AUD 6.45 14,298 FPO 14,298
20-Sep-19 MIMAL On marketpurchase AUD 6.45 20,036 FPO 20,036
20-Sep-19 MIMGL On market sale AUD 6.45 -348 FPO 348
20-Sep-19 MIMGL On market sale AUD 6.45 -72,491 FPO 72,491
23-Sep-19 MBL On Market Purchase AUD 6.52 1,595 FPO 1,595
23-Sep-19 MBL On Market Purchase AUD 6.37 2,789 FPO 2,789
23-Sep-19 MBL Borrow Delivery AUD 7.0035 193,000 FPO 193,000
24-Sep-19 MBL On Market Purchase AUD 6.28 1,621 FPO 1,621
24-Sep-19 MBL Borrow Delivery AUD 6.7725 1,000 FPO 1,000
25-Sep-19 MBL On Market Purchase AUD 6.26 711 FPO 711
25-Sep-19 MBL On Market Sale AUD 6.17 -1,913 FPO 1,913
25-Sep-19 MBL On Market Sale AUD 6.24 -2,426 FPO 2,426
26-Sep-19 MBL On Market Purchase AUD 6.18 255 FPO 255
26-Sep-19 MBL On Market Sale AUD 6.26 -373 FPO 373
27-Sep-19 MBL On Market Purchase AUD 6.33 1,395 FPO 1,395
27-Sep-19 MBL On Market Purchase AUD 6.29 4,216 FPO 4,216
27-Sep-19 MBL Borrow Delivery AUD 6.4785 13,000 FPO 13,000
27-Sep-19 MIML On marketpurchase AUD 6.29 47 FPO 47
27-Sep-19 MIML On marketpurchase AUD 6.29 22 FPO 22
27-Sep-19 MIML On marketpurchase AUD 6.29 23 FPO 23
27-Sep-19 MIML On marketpurchase AUD 6.29 32 FPO 32
27-Sep-19 MIML On marketpurchase AUD 6.29 58 FPO 58
27-Sep-19 MIML On marketpurchase AUD 6.29 23 FPO 23
27-Sep-19 MIML On marketpurchase AUD 6.29 34 FPO 34
27-Sep-19 MIML On marketpurchase AUD 6.29 60 FPO 60
27-Sep-19 MIML On marketpurchase AUD 6.29 43 FPO 43
27-Sep-19 MIML On marketpurchase AUD 6.29 24 FPO 24
27-Sep-19 MIML On marketpurchase AUD 6.29 37 FPO 37
27-Sep-19 MIML On marketpurchase AUD 6.29 29 FPO 29
27-Sep-19 MIML On marketpurchase AUD 6.29 25 FPO 25
27-Sep-19 MIML On marketpurchase AUD 6.29 40 FPO 40
27-Sep-19 MIML On marketpurchase AUD 6.29 29 FPO 29
27-Sep-19 MIML On marketpurchase AUD 6.29 52 FPO 52
27-Sep-19 MIML On marketpurchase AUD 6.29 50 FPO 50
27-Sep-19 MIML On marketpurchase AUD 6.29 30 FPO 30
27-Sep-19 MIML On marketpurchase AUD 6.29 101 FPO 101
27-Sep-19 MIML On marketpurchase AUD 6.29 21 FPO 21
30-Sep-19 MBL On Market Purchase AUD 6.32 2,295 FPO 2,295
30-Sep-19 MBL On Market Sale AUD 6.22 -319 FPO 319
30-Sep-19 MIMAL On market sale AUD 6.32 -218 FPO 218
01-Oct-19 MBL On Market Sale AUD 6.44 -458 FPO 458
01-Oct-19 MEH On Market Sale AUD 6.44 1,768 FPO 1,768
01-Oct-19 MEH On Market Sale AUD 6.44 1,349 FPO 1,349
01-Oct-19 MEH On Market Sale AUD 6.44 483 FPO 483
01-Oct-19 MEH On Market Sale AUD 6.44 1,304 FPO 1,304
01-Oct-19 MEH On Market Sale AUD 6.44 1,495 FPO 1,495
01-Oct-19 MEH On Market Sale AUD 6.44 1,801 FPO 1,801
01-Oct-19 MEH On Market Sale AUD 6.44 2,499 FPO 2,499

29

01-Oct-19 MEH On Market Sale AUD 6.32 -5,720 FPO 5,720
01-Oct-19 MEH On Market Sale AUD 6.44 633 FPO 633
01-Oct-19 MIMGL On marketpurchase AUD 6.44 11,689 FPO 11,689
02-Oct-19 MBL On Market Sale AUD 6.36 -3 FPO 3
02-Oct-19 MBL On Market Sale AUD 6.36 -16 FPO 16
02-Oct-19 MBL On Market Sale AUD 6.45 -701 FPO 701
02-Oct-19 MBL On Market Sale AUD 6.36 -2,831 FPO 2,831
02-Oct-19 MEH On Market Sale AUD 6.44 -3,825 FPO 3,825
02-Oct-19 MEH On Market Sale AUD 6.45 25 FPO 25
03-Oct-19 MBL On Market Purchase AUD 6.26 2,040 FPO 2,040
03-Oct-19 MBL On Market Sale AUD 6.17 -527 FPO 527
03-Oct-19 MBL On Market Sale AUD 6.28 -826 FPO 826
03-Oct-19 MBL On Market Sale AUD 6.28 -2,590 FPO 2,590
03-Oct-19 MBL On Market Sale AUD 6.17 -2,909 FPO 2,909
03-Oct-19 MBL On Market Sale AUD 6.36 -6,376 FPO 6,376
03-Oct-19 MBL On Market Sale AUD 6.19 -8,128 FPO 8,128
03-Oct-19 MEH On Market Sale AUD 6.21 75 FPO 75
03-Oct-19 MEH On Market Sale AUD 6.36 -1,887 FPO 1,887
04-Oct-19 MBL On Market Sale AUD 6.25 -3,191 FPO 3,191
04-Oct-19 MBL On Market Sale AUD 6.21 -13,285 FPO 13,285
04-Oct-19 MBL Borrow Delivery AUD 6.678 3,000 FPO 3,000
04-Oct-19 MEH On Market Sale AUD 6.19 -15,711 FPO 15,711
04-Oct-19 MEH On Market Sale AUD 6.21 74 FPO 74
04-Oct-19 MEH On Market Sale AUD 6.21 15,653 FPO 15,653
07-Oct-19 MBL On Market Purchase AUD 6.11 2 FPO 2
07-Oct-19 MBL On Market Sale AUD 6.13 -314 FPO 314
07-Oct-19 MBL On Market Sale AUD 6.13 -405 FPO 405
07-Oct-19 MBL On Market Sale AUD 6.12 -443 FPO 443
07-Oct-19 MBL On Market Sale AUD 6.12 -717 FPO 717
07-Oct-19 MBL On Market Sale AUD 6.12 -1,018 FPO 1,018
07-Oct-19 MBL Borrow Delivery AUD 6.5205 22,000 FPO 22,000
07-Oct-19 MBL Borrow Return AUD 6.4995 -1,000 FPO 1,000
08-Oct-19 MBL On Market Purchase AUD 6.18 494 FPO 494
08-Oct-19 MBL On Market Purchase AUD 6.18 893 FPO 893
08-Oct-19 MBL Borrow Delivery AUD 6.5205 38,000 FPO 38,000
08-Oct-19 MBL Borrow Return AUD 6.4995 -3,000 FPO 3,000
08-Oct-19 MBL Borrow Return AUD 6.5205 -1,000 FPO 1,000
08-Oct-19 MBL Borrow Return AUD 6.5205 -28,000 FPO 28,000
08-Oct-19 MBL Borrow Return AUD 6.4995 -165,000 FPO 165,000
08-Oct-19 MEH On Market Sale AUD 6.18 15,482 FPO 15,482
09-Oct-19 MBL On Market Purchase AUD 6.12 266 FPO 266
09-Oct-19 MBL On Market Purchase AUD 6.18 3,868 FPO 3,868
09-Oct-19 MBL On Market Sale AUD 6.13 -701 FPO 701
09-Oct-19 MBL On Market Sale AUD 6.12 -2,430 FPO 2,430
09-Oct-19 MBL Borrow Return AUD 6.5205 -38,000 FPO 38,000
09-Oct-19 MEH On Market Sale AUD 6.12 -110 FPO 110
09-Oct-19 MEH On Market Sale AUD 6.18 -3,868 FPO 3,868
09-Oct-19 MEH On Market Sale AUD 6.12 -115 FPO 115
09-Oct-19 MEH On Market Sale AUD 6.12 -6 FPO 6
10-Oct-19 MBL On Market Purchase AUD 6.06 5,488 FPO 5,488
10-Oct-19 MBL On Market Sale AUD 6.12 -1,594 FPO 1,594
10-Oct-19 MEH On Market Sale AUD 6.12 -3,895 FPO 3,895
10-Oct-19 MIMAL On market sale AUD 6.05 -399 FPO 399
11-Oct-19 MBL On Market Purchase AUD 6.06 765 FPO 765
11-Oct-19 MBL On Market Purchase AUD 6.12 4,630 FPO 4,630
14-Oct-19 MBL On Market Purchase AUD 6.18 381 FPO 381
14-Oct-19 MBL On Market Purchase AUD 6.17 383 FPO 383
14-Oct-19 MBL On Market Sale AUD 6.03 -2,915 FPO 2,915
14-Oct-19 MBL Borrow Delivery AUD 6.363 62,000 FPO 62,000
14-Oct-19 MEH On Market Sale AUD 6.03 -7,504 FPO 7,504
15-Oct-19 MBL On Market Purchase AUD 6.12 2,581 FPO 2,581
15-Oct-19 MBL Borrow Delivery AUD 6.426 2,000 FPO 2,000
16-Oct-19 MBL On Market Purchase AUD 6.25 283 FPO 283
16-Oct-19 MBL On Market Purchase AUD 6.17 1,913 FPO 1,913
16-Oct-19 MBL On Market Purchase AUD 6.12 2,168 FPO 2,168
16-Oct-19 MBL On Market Purchase AUD 6.35 3,084 FPO 3,084
17-Oct-19 MBL On Market Sale AUD 6.29 -644 FPO 644
17-Oct-19 MBL On Market Sale AUD 6.25 -5,102 FPO 5,102
17-Oct-19 MBL Borrow Delivery AUD 6.45 99,000 FPO 99,000
17-Oct-19 MBL Borrow Return AUD 6.426 -2,000 FPO 2,000
17-Oct-19 MBL Borrow Return AUD 6.426 -50,000 FPO 50,000
17-Oct-19 MIMAL On market sale AUD 6.29 -369 FPO 369

30

18-Oct-19 MBL On Market Purchase AUD 6.10 1,645 FPO 1,645
18-Oct-19 MBL On Market Sale AUD 6.29 -893 FPO 893
21-Oct-19 MBL On Market Sale AUD 6.12 -437 FPO 437
21-Oct-19 MBL On Market Sale AUD 6.08 -561 FPO 561
21-Oct-19 MBL Borrow Delivery AUD 6.65 47,000 FPO 47,000
21-Oct-19 MBL Borrow Return AUD 6.6045 -12,000 FPO 12,000
21-Oct-19 MBL Borrow Return AUD 6.6045 -22,000 FPO 22,000
21-Oct-19 MBL Borrow Return AUD 6.6045 -13,000 FPO 13,000
22-Oct-19 MBL On Market Purchase AUD 6.16 114 FPO 114
22-Oct-19 MBL On Market Purchase AUD 6.15 455 FPO 455
22-Oct-19 MBL On Market Purchase AUD 6.15 601 FPO 601
22-Oct-19 MBL On Market Sale AUD 6.03 -383 FPO 383
22-Oct-19 MBL On Market Sale AUD 6.12 -423 FPO 423
23-Oct-19 MBL On Market Sale AUD 5.99 -1,981 FPO 1,981
24-Oct-19 MBL On Market Purchase AUD 6.05 599 FPO 599
24-Oct-19 MBL On Market Sale AUD 6.03 -1,913 FPO 1,913
25-Oct-19 MBL On Market Purchase AUD 6.08 224 FPO 224
25-Oct-19 MBL On Market Purchase AUD 5.98 785 FPO 785
25-Oct-19 MBL On Market Purchase AUD 6.10 1,568 FPO 1,568
25-Oct-19 MIMAL On market sale AUD 6.02 -43,423 FPO 43,423
25-Oct-19 MIMAL On market sale AUD 5.99 -9,717 FPO 9,717
28-Oct-19 MBL On Market Purchase AUD 6.04 1,020 FPO 1,020
28-Oct-19 MBL On Market Sale AUD 5.94 -235 FPO 235
28-Oct-19 MIML On marketpurchase AUD 6.04 266 FPO 266
29-Oct-19 MBL On Market Purchase AUD 6.02 638 FPO 638
29-Oct-19 MBL On Market Purchase AUD 5.95 1,137 FPO 1,137
29-Oct-19 MIMAL On market sale AUD 5.96 -521 FPO 521
30-Oct-19 MBL On Market Sale AUD 5.93 -89 FPO 89
30-Oct-19 MBL On Market Sale AUD 5.83 -805 FPO 805
30-Oct-19 MBL On Market Sale AUD 5.89 -1,363 FPO 1,363
30-Oct-19 MBL On Market Sale AUD 5.90 -12,273 FPO 12,273
31-Oct-19 MBL On Market Purchase AUD 5.93 1,313 FPO 1,313
31-Oct-19 MBL On Market Sale AUD 5.91 -195 FPO 195
01-Nov-19 MBL On Market Purchase AUD 5.87 4,151 FPO 4,151
01-Nov-19 MBL On Market Sale AUD 5.88 -510 FPO 510
04-Nov-19 MBL On Market Purchase AUD 5.94 132 FPO 132
04-Nov-19 MBL On Market Purchase AUD 5.89 188 FPO 188
04-Nov-19 MBL On Market Purchase AUD 5.94 245 FPO 245
04-Nov-19 MBL On Market Purchase AUD 5.98 323 FPO 323
04-Nov-19 MBL On Market Purchase AUD 5.99 381 FPO 381
04-Nov-19 MBL On Market Purchase AUD 5.93 483 FPO 483
04-Nov-19 MBL On Market Purchase AUD 5.99 532 FPO 532
04-Nov-19 MBL On Market Sale AUD 5.96 -1,558 FPO 1,558
05-Nov-19 MBL On Market Purchase AUD 6.01 994 FPO 994
05-Nov-19 MBL On Market Sale AUD 6.04 -1,473 FPO 1,473
05-Nov-19 MBL Borrow Delivery AUD 6.1635 39,000 FPO 39,000
06-Nov-19 MBL On Market Sale AUD 6.04 -2,835 FPO 2,835
07-Nov-19 MBL On Market Purchase AUD 6.07 637 FPO 637
07-Nov-19 MBL On Market Sale AUD 6.12 -390 FPO 390
07-Nov-19 MIML On marketpurchase AUD 6.10 2,402 FPO 2,402
07-Nov-19 MIML On marketpurchase AUD 6.14 67 FPO 67
07-Nov-19 MIML On marketpurchase AUD 6.14 27 FPO 27
07-Nov-19 MIML On marketpurchase AUD 6.14 27 FPO 27
07-Nov-19 MIML On marketpurchase AUD 6.14 52 FPO 52
07-Nov-19 MIML On marketpurchase AUD 6.14 26 FPO 26
08-Nov-19 MBL On Market Purchase AUD 6.06 1,021 FPO 1,021
08-Nov-19 MBL Borrow Delivery AUD 6.342 2,000 FPO 2,000
11-Nov-19 MBL On Market Purchase AUD 6.36 984 FPO 984
11-Nov-19 MBL On Market Purchase AUD 6.35 1,828 FPO 1,828
11-Nov-19 MIMAL On marketpurchase AUD 6.38 9,604 FPO 9,604
11-Nov-19 MIMAL On marketpurchase AUD 6.38 21,948 FPO 21,948
11-Nov-19 MIMGL On marketpurchase AUD 6.38 14,644 FPO 14,644
11-Nov-19 MIML On marketpurchase AUD 6.31 4,000 FPO 4,000
12-Nov-19 MBL On Market Purchase AUD 6.42 2,649 FPO 2,649
12-Nov-19 MBL On Market Sale AUD 6.55 -38 FPO 38
13-Nov-19 MBL On Market Purchase AUD 6.55 511 FPO 511
13-Nov-19 MBL On Market Sale AUD 6.55 -957 FPO 957
13-Nov-19 MBL On Market Sale AUD 6.61 -2,056 FPO 2,056
13-Nov-19 MBL On Market Sale AUD 6.60 -2,216 FPO 2,216
13-Nov-19 MBL On Market Sale AUD 6.55 -4,464 FPO 4,464
14-Nov-19 MBL On Market Purchase AUD 6.59 352 FPO 352
14-Nov-19 MBL On Market Purchase AUD 6.53 2,374 FPO 2,374

31

14-Nov-19 MBL On Market Sale AUD 6.50 -2,149 FPO 2,149
15-Nov-19 MBL On Market Purchase AUD 6.57 2,014 FPO 2,014
15-Nov-19 MBL On Market Purchase AUD 6.57 2,466 FPO 2,466
15-Nov-19 MBL On Market Purchase AUD 6.60 3,702 FPO 3,702
15-Nov-19 MBL On Market Purchase AUD 6.56 5,407 FPO 5,407
15-Nov-19 MBL Borrow Return AUD 6.93 -2,000 FPO 2,000
15-Nov-19 MBL Borrow Return AUD 6.93 -39,000 FPO 39,000
15-Nov-19 MEH On Market Sale AUD 6.60 1,315 FPO 1,315
18-Nov-19 MBL On Market Sale AUD 6.60 -699 FPO 699
18-Nov-19 MBL On Market Sale AUD 6.49 -1,915 FPO 1,915
18-Nov-19 MBL Borrow Delivery USD 4.75 20,000 FPO 20,000
18-Nov-19 MBL Borrow Delivery AUD 6.93 225,000 FPO 225,000
18-Nov-19 MBL Borrow Delivery AUD 6.93 35,000 FPO 35,000
18-Nov-19 MBL Borrow Delivery USD 4.7 15,000 FPO 15,000
18-Nov-19 MBL Borrow Delivery USD 4.699179 95,000 FPO 95,000
18-Nov-19 MBL Borrow Delivery USD 4.75 100,000 FPO 100,000
18-Nov-19 MBL Borrow Delivery USD 4.627978 344,000 FPO 344,000
18-Nov-19 MBL Borrow Delivery USD 4.627978 200,000 FPO 200,000
18-Nov-19 MBL Borrow Delivery AUD 6.825 400,000 FPO 400,000
18-Nov-19 MBL Borrow Delivery EUR 4.198118 26,000 FPO 26,000
18-Nov-19 MBL Borrow Delivery EUR 4.198118 35,000 FPO 35,000
18-Nov-19 MBL Borrow Delivery EUR 4.198118 85,000 FPO 85,000
18-Nov-19 MBL Borrow Delivery USD 4.627978 73,800 FPO 73,800
18-Nov-19 MBL Borrow Delivery AUD 6.825 100,000 FPO 100,000
18-Nov-19 MBL Borrow Delivery USD 4.627978 1,200,000 FPO 1,200,000
18-Nov-19 MBL Borrow Delivery USD 4.64 220,000 FPO 220,000
18-Nov-19 MBL Borrow Return AUD 6.825 -1,030 FPO 1,030
18-Nov-19 MIMAL On market sale AUD 6.49 -386 FPO 386

32

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