HUMM GROUP LIMITED — Major Shareholding Notification 2017

Mar 5, 2017

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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

FXL

To: Company The Secretary Name/Scheme FlexiGroup Limited Level 7 179 Elizabeth Street Sydney NSW 2000

Ph: (02) 8905 2000 Fax: (02) 8905 2424

ACN 122 574 583

1. Details of substantial holder Name & ACN (if National Australia Bank Limited and its associated entities listed in Annexure A applicable) (ACN 004 044 937) The holder ceased to be a 01/03/2017 substantial holder on

The previous notice was 16/09/2016 given to the company on

The previous notice was 13/09/2016 dated (d/m/y)

2. Changes in relevant interests

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

Date of change	Person whose relevant interest changed	Nature of change	Consideration given in relation **to change **	Class and number of securities affected	Person’s votes affected
				Fully paid ordinary shares
13/01/2017	Antares Capital Partners Limited	Purchase	$23,555.95	10,000	10,000
16/01/2017	Antares Capital Partners Limited	Purchase	$23,635.99	10,000	10,000
10/02/2017	Antares Capital Partners Limited	Purchase	$22,954.62	10,000	10,000
16/02/2017	Antares Capital Partners Limited	Purchase	$23,225.77	10,000	10,000
20/10/2016	MLC Investments Limited	Purchase	$22,712.49	10,000	10,000
7/11/2016	MLC Investments Limited	Purchase	$14,778.13	7,000	7,000
1/02/2017	MLC Investments Limited	Purchase	$139,675.74	62,917	62,917
1/02/2017	MLC Investments Limited	Purchase	$139,673.52	62,916	62,916
3/02/2017	MLC Investments Limited	Purchase	$17,689.72	8,000	8,000
6/02/2017	MLC Investments Limited	Purchase	$443,063.55	200,000	200,000
7/02/2017	MLC Investments Limited	Purchase	$328,200.41	150,000	150,000
8/02/2017	MLC Investments Limited	Purchase	$68,534.29	30,917	30,917

8/02/2017	MLC Investments Limited	Purchase	$41,765.86	18,559	18,559
10/02/2017	MLC Investments Limited	Purchase	$229,748.36	99,827	99,827
16/02/2017	MLC Investments Limited	Purchase	$34,838.65	15,000	15,000
26/09/2016	MLC Investments Limited	Sale	$52,059.52	23,400	23,400
6/10/2016	MLC Investments Limited	Sale	$153,513.44	62,669	62,669
10/10/2016	MLC Investments Limited	Sale	$195,343.46	81,136	81,136
3/11/2016	MLC Investments Limited	Sale	$35,814.92	15,923	15,923
22/12/2016	MLC Investments Limited	Sale	$152,985.43	67,307	67,307
22/12/2016	MLC Investments Limited	Sale	$22,752.48	10,000	10,000
9/01/2017	MLC Investments Limited	Sale	$184,714.95	77,283	77,283
18/01/2017	MLC Investments Limited	Sale	$138,846.57	58,778	58,778
19/01/2017	MLC Investments Limited	Sale	$60,528.80	25,653	25,653
27/01/2017	MLC Investments Limited	Sale	$173,039.25	76,402	76,402
2/02/2017	MLC Investments Limited	Sale	$139,673.52	62,916	62,916
2/02/2017	MLC Investments Limited	Sale	$139,675.74	62,917	62,917
14/10/2016	MLC Wealth Management Limited	Sale	$2,618.02	1,125	1,125
14/10/2016	MLC Wealth Management Limited	Sale	$6,621.99	2,817	2,817
20/10/2016	MLC Wealth Management Limited	Sale	$7,641.49	3,385	3,385
24/10/2016	MLC Wealth Management Limited	Sale	$18,895.82	8,328	8,328
24/10/2016	MLC Wealth Management Limited	Sale	$3,411.93	1,526	1,526
17/10/2016	Antares Capital Partners Limited	Sale	$229,945.65	100,146	100,146
11/10/2016	MLC Wealth Management Limited	Purchase	$5,011.42	2,092	2,092
21/10/2016	MLC Wealth Management Limited	Purchase	$9,981.09	4,300	4,300
14/11/2016	MLC Wealth Management Limited	Purchase	$12,342.00	5,500	5,500
25/11/2016	MLC Wealth Management Limited	Purchase	$2,470.01	1,069	1,069
5/12/2016	MLC Wealth Management Limited	Purchase	$10,021.25	4,255	4,255

30/01/2017	MLC Wealth Management Limited	Purchase	$11,372.00	5,000	5,000
30/01/2017	MLC Wealth Management Limited	Purchase	$11,347.00	5,000	5,000
2/02/2017	MLC Wealth Management Limited	Purchase	$10,032.00	4,550	4,550
6/02/2017	MLC Wealth Management Limited	Purchase	$15,422.00	7,000	7,000
6/02/2017	MLC Wealth Management Limited	Purchase	$59.80	26	26
6/02/2017	MLC Wealth Management Limited	Purchase	$4,370.00	1,900	1,900
6/02/2017	MLC Wealth Management Limited	Purchase	$1,352.40	588	588
6/02/2017	MLC Wealth Management Limited	Purchase	$2,141.30	931	931
6/02/2017	MLC Wealth Management Limited	Purchase	$2,990.00	1,300	1,300
6/02/2017	MLC Wealth Management Limited	Purchase	$2,141.30	931	931
6/02/2017	MLC Wealth Management Limited	Purchase	$2,141.30	931	931
6/02/2017	MLC Wealth Management Limited	Purchase	$246.10	107	107
6/02/2017	MLC Wealth Management Limited	Purchase	$4,404.50	1,915	1,915
6/02/2017	MLC Wealth Management Limited	Purchase	$874.00	380	380
6/02/2017	MLC Wealth Management Limited	Purchase	$966.00	420	420
6/02/2017	MLC Wealth Management Limited	Purchase	$12,587.90	5,473	5,473
6/02/2017	MLC Wealth Management Limited	Purchase	$2,990.00	1,300	1,300
6/02/2017	MLC Wealth Management Limited	Purchase	$2,530.00	1,100	1,100
6/02/2017	MLC Wealth Management Limited	Purchase	$6,044.40	2,628	2,628
6/02/2017	MLC Wealth Management Limited	Purchase	$4,266.50	1,855	1,855
6/02/2017	MLC Wealth Management Limited	Purchase	$1,000.50	435	435

6/02/2017	MLC Wealth Management Limited	Purchase	$55.20	24	24
6/02/2017	MLC Wealth Management Limited	Purchase	$4,694.30	2,041	2,041
6/02/2017	MLC Wealth Management Limited	Purchase	$1,124.70	489	489
9/02/2017	MLC Wealth Management Limited	Purchase	$25,021.15	11,013	11,013
28/02/2017	MLC Wealth Management Limited	Purchase	$13,555.62	5,793	5,793
26/09/2016	MLC Wealth Management Limited	Sale	$5,206.93	2,249	2,249
13/12/2016	MLC Wealth Management Limited	Sale	$10,944.49	4,467	4,467
30/01/2017	MLC Wealth Management Limited	Sale	$4,248.70	1,897	1,897
22/02/2017	MLC Wealth Management Limited	Sale	$3,283.57	1,479	1,479
24/02/2017	MLC Wealth Management Limited	Sale	$14,032.34	6,000	6,000
14/09/2016 to 01/03/2017	National Australia Bank Limited	Securities Lending	No consideration directly referable to the securities provided by NAB	Refer to Appendix 1 Table	Refer to Appendix 1 Table
13/02/2017	National Australia Bank Limited	Stock borrow - refer Appendix 2	No consideration directly referable to the securities provided by NAB	56,528	56,528
15/02/2017	National Australia Bank Limited	Stock borrow - refer Appendix 2	No consideration directly referable to the securities provided by NAB	63,534	63,534
21/02/2017	National Australia Bank Limited	Stock borrow - refer Appendix 2	No consideration directly referable to the securities provided by NAB	36,979	36,979
27/02/2017	National Australia Bank Limited	Stock borrow - refer Appendix 2	No consideration directly referable to the securities provided by NAB	75,059	75,059
17/02/2017	National Australia Bank Limited	Stock return - refer Appendix 2	No consideration directly referable to the securities provided by NAB	2,030	2,030
23/02/2017	National Australia Bank Limited	Stock return - refer Appendix 2	No consideration directly referable to the securities provided by NAB	9,318	9,318
24/02/2017	National Australia Bank Limited	Stock return - refer Appendix 2	No consideration directly referable to the securities provided by NAB	61,879	61,879

3. Changes in association

The following persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

4. Addresses The addresses of persons Signature	Name andACN(ifapplicable) namedinthisformare asfollows:	Name andACN(ifapplicable)		Nature ofassociation
				National Australia Bank Limited ceasing to have a relevant interest following the disposal of its indirect shareholding in Pengana Holdings Pty Ltd, who controls Pengana Capital Limited, an investment manager of various unit trusts.
			Address
		National Australia Bank Limited	Level 1 800 Bourke Street DOCKLANDSVIC 3008
		Antares Capital Partners Limited	Ground Floor 105-153 Miller Street NorthSydneyNSW 2062
		MLC Investments Limited	Ground Floor 105-153 Miller Street NorthSydneyNSW 2062
		MLC Wealth Management Limited	Ground Floor 105-153 Miller Street NorthSydneyNSW 2062
Name		Elizabeth Melville-Jones		Capacity Company Secretary for and on behalf of National Australia Bank Limited
Signature				Date 06/03/2017

Appendix 1 - FXL	Appendix 1 - FXL	Appendix 1 - FXL
Type of agreement and parties to agreement	(iv) MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANNUATION FUND PTY LIMITED ( a ) DEUTSCHE SECURITIES AUSTRALIA LIMITED (ix) AUSTSAFE PTY LTD ( b ) UBS SECURITIES AUSTRALIA LTD (v) CARE SUPER PTY LTD ( c ) MACQUARIE BANK LTD (vii) VICSUPER PTY LTD ( d ) MERRILL LYNCH EQUITIES (AUSTRALIA) LTD (xii) PRIME SUPER PTY LTD ( e ) JP MORGAN SECURITIES AUSTRALIA LIMITED ( f ) CREDIT SUISSE ( g ) INSTINET AUSTRALIA PTY LTD ( h ) MORGAN STANLEY AUSTRALIA SECURITIES LIMITED ( j ) NAB ONLINE National Australia Bank Limited and AMSLA Counterparties National Australia Bank Limited and Securities Borrowing Agreement (SBA) clients
Transfer dates	Specific dates for each transfer can be found by matching the number reference in the 'Type of agreement and parties to agreement' field to the accompanying list of transactions. 14/9/2016 to 1/3/2017	14/9/2016 to 1/3/2017 Specific dates for each transfer can be found by matching the number reference in the 'Type of agreement and parties to agreement' field to the accompanying list of transactions.
Holder of voting rights	Registered owner	Registered owner
Are there any restrictions on voting	The registered owner holds voting rights. However, in certain circumstances the lender may request for the borrower to use best endeavours to arrange for voting instructions to be exercised in accordance with the instructions from the lender.	The registered owner holds voting rights. However, in certain circumstances the lender may request for the borrower to use best endeavours to arrange for voting instructions to be exercised in accordance with the instructions from the lender.
Scheduled date of return (if any)	On demand	On demand
Does the borrower have the right to return early?	Yes - at notice	Yes - at notice
Does the lender have the right to recall early?	Yes - at notice	Yes - at notice
Will the securities be returned on settlement?	Yes, or equivalent protection under Securities Borrowing Agreement.	Yes, or equivalent protection under AMSLA.
National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the agreements to the company,responsible entityor ASIC.

National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the agreements to the company, responsible entity or ASIC.

Appendix 1- FXL

Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty
14/09/2016	Return Security		-100000	ORD	(b)
16/09/2016	Settle Sec Loan		165000	ORD	(a)
16/09/2016	Return Security		-130000	ORD	(b)
16/09/2016	Settle Sec Loan		100000	ORD	(b)
19/09/2016	Return Security		-100000	ORD	(b)
20/09/2016	Settle Sec Loan		100000	ORD	(b)
21/09/2016	Return Security		-100000	ORD	(b)
21/09/2016	Settle Sec Loan		20000	ORD	(b)
21/09/2016	Settle Sec Loan		100000	ORD	(b)
22/09/2016	Settle Sec Loan		210000	ORD	(a)
22/09/2016	Return Security		-20000	ORD	(b)
22/09/2016	Return Security		-80040	ORD	(b)
23/09/2016	Return Security		-19960	ORD	(b)
23/09/2016	Settle Sec Loan		100000	ORD	(b)
26/09/2016	Settle Sec Loan		501000	ORD	(a)
26/09/2016	Settle Sec Loan		37000	ORD	(d)
26/09/2016	Return Security		-100000	ORD	(b)
26/09/2016	Settle Sec Loan		100000	ORD	(b)
27/09/2016	Return Security		-165000	ORD	(a)
27/09/2016	Return Security		-100000	ORD	(b)
28/09/2016	Settle Sec Loan		380000	ORD	(d)
30/09/2016	Settle Sec Loan		9000	ORD	(a)
5/10/2016	Settle Sec Loan		50000	ORD	(a)
5/10/2016	Settle Sec Loan		50000	ORD	(a)
6/10/2016	Settle Sec Loan		94000	ORD	(f)
7/10/2016	Settle Sec Loan		40000	ORD	(a)
10/10/2016	Settle Sec Loan		30000	ORD	(a)
10/10/2016	Settle Sec Loan		10000	ORD	(a)
11/10/2016	Settle Sec Loan		10000	ORD	(a)
13/10/2016	Settle Sec Loan		20000	ORD	(a)
14/10/2016	Settle Sec Loan		14000	ORD	(a)
24/10/2016	Settle Sec Loan		4000	ORD	(d)
24/10/2016	Settle Sec Loan		5000	ORD	(b)
25/10/2016	Return Security		-3802	ORD	(b)
27/10/2016	Return Security		-1198	ORD	(b)
4/11/2016	Settle Sec Loan		562	ORD	(b)
10/11/2016	Return Security		-37000	ORD	(d)
10/11/2016	Return Security		-380000	ORD	(d)
10/11/2016	Return Security		-4000	ORD	(d)
11/11/2016	Return Security		-9000	ORD	(a)
11/11/2016	Return Security		-10000	ORD	(a)
14/11/2016	Return Security		-50000	ORD	(a)
14/11/2016	Return Security		-20000	ORD	(a)
16/11/2016	Return Security		-210000	ORD	(a)
16/11/2016	Return Security		-501000	ORD	(a)
21/11/2016	Settle Sec Loan		46511	ORD	(b)
22/11/2016	Settle Sec Loan		10000	ORD	(a)

22/11/2016	Settle Sec Loan		24000	ORD	(c)
23/11/2016	Settle Sec Loan		421000	ORD	(d)
23/11/2016	Settle Sec Loan		44772	ORD	(b)
25/11/2016	Settle Sec Loan		31931	ORD	(b)
28/11/2016	Settle Sec Loan		200000	ORD	(a)
30/11/2016	Settle Sec Loan		10000	ORD	(b)
2/12/2016	Settle Sec Loan		35075	ORD	(b)
6/12/2016	Settle Sec Loan		26793	ORD	(b)
7/12/2016	Settle Sec Loan		50000	ORD	(h)
7/12/2016	Settle Sec Loan		20000	ORD	(b)
8/12/2016	Settle Sec Loan		100000	ORD	(a)
8/12/2016	Return Security		-562	ORD	(b)
8/12/2016	Return Security		-46511	ORD	(b)
8/12/2016	Return Security		-34087	ORD	(b)
8/12/2016	Settle Sec Loan		18236	ORD	(b)
8/12/2016	Settle Sec Loan		119469	ORD	(b)
9/12/2016	Return Security		-2247	ORD	(b)
12/12/2016	Return Security		-3303	ORD	(b)
14/12/2016	Return Security		-441	ORD	(b)
15/12/2016	Return Security		-4694	ORD	(b)
15/12/2016	Return Security		-31931	ORD	(b)
15/12/2016	Return Security		-10000	ORD	(b)
15/12/2016	Return Security		-10568	ORD	(b)
16/12/2016	Settle Sec Loan		8000	ORD	( j )
16/12/2016	Return Security		-24507	ORD	(b)
16/12/2016	Return Security		-12891	ORD	(b)
16/12/2016	Settle Sec Loan		250000	ORD	(b)
19/12/2016	Return Security		-50000	ORD	(h)
19/12/2016	Return Security		-8000	ORD	( j )
19/12/2016	Return Security		-4526	ORD	(b)
20/12/2016	Settle Sec Loan		14000	ORD	( g )
20/12/2016	Return Security		-9376	ORD	(b)
20/12/2016	Return Security		-5007	ORD	(b)
21/12/2016	Return Security		-1950	ORD	(b)
22/12/2016	Return Security		-24000	ORD	(c)
22/12/2016	Return Security		-18236	ORD	(b)
22/12/2016	Return Security		-119469	ORD	(b)
22/12/2016	Return Security		-13043	ORD	(b)
22/12/2016	Return Security		-250000	ORD	(b)
23/12/2016	Settle Sec Loan		40000	ORD	(a)
28/12/2016	Settle Sec Loan		84000	ORD	(a)
28/12/2016	Settle Sec Loan		20000	ORD	(b)
29/12/2016	Return Security		-14000	ORD	( g )
29/12/2016	Return Security		-20000	ORD	(b)
6/01/2017	Settle Sec Loan		50000	ORD	(b)
10/01/2017	Return Security		-100000	ORD	(e)
12/01/2017	Settle Sec Loan		29000	ORD	(f)
16/01/2017	Return Security		-50000	ORD	(b)
16/01/2017	Settle Sec Loan		59142	ORD	(b)
17/01/2017	Return Security		-41212	ORD	(b)

18/01/2017	Return Security		-421000	ORD	(d)
18/01/2017	Return Security		-7252	ORD	(b)
19/01/2017	Return Security		-10678	ORD	(b)
19/01/2017	Settle Sec Loan		46937	ORD	(b)
20/01/2017	Return Security		-36252	ORD	(b)
20/01/2017	Settle Sec Loan		42458	ORD	(b)
23/01/2017	Settle Sec Loan		100000	ORD	(a)
23/01/2017	Return Security		-10685	ORD	(b)
24/01/2017	Return Security		-10000	ORD	(a)
24/01/2017	Return Security		-10400	ORD	(a)
24/01/2017	Return Security		-10000	ORD	(a)
24/01/2017	Return Security		-42458	ORD	(b)
24/01/2017	Settle Sec Loan		384	ORD	(b)
25/01/2017	Settle Sec Loan		100000	ORD	(a)
25/01/2017	Settle Sec Loan		100000	ORD	(a)
25/01/2017	Return Security		-384	ORD	(b)
25/01/2017	Settle Sec Loan		26100	ORD	(b)
27/01/2017	Return Security		-24100	ORD	(a)
27/01/2017	Return Security		-3600	ORD	(a)
27/01/2017	Settle Sec Loan		200000	ORD	(a)
27/01/2017	Return Security		-969	ORD	(b)
30/01/2017	Return Security		-25131	ORD	(b)
1/02/2017	Settle Sec Loan		100000	ORD	(a)
2/02/2017	Settle Sec Loan		32173	ORD	(b)
3/02/2017	Return Security		-19100	ORD	(b)
6/02/2017	Return Security		-4531	ORD	(b)
6/02/2017	Settle Sec Loan		89203	ORD	(b)
6/02/2017	Settle Sec Loan		10000	ORD	(b)
8/02/2017	Return Security		-8542	ORD	(b)
8/02/2017	Return Security		-88589	ORD	(b)
8/02/2017	Return Security		-10000	ORD	(b)
8/02/2017	Settle Sec Loan		119676	ORD	(b)
9/02/2017	Settle Sec Loan		8500	ORD	( j )
9/02/2017	Return Security		-524	ORD	(b)
9/02/2017	Settle Sec Loan		16834	ORD	(b)
10/02/2017	Return Security		-8500	ORD	( j )
10/02/2017	Return Security		-90	ORD	(b)
10/02/2017	Return Security		-38412	ORD	(b)
13/02/2017	Settle Sec Loan		106000	ORD	(f)
13/02/2017	Return Security		-2788	ORD	(b)
13/02/2017	Settle Sec Loan		57978	ORD	(b)
13/02/2017	Settle Sec Loan		20000	ORD	(b)
13/02/2017	Settle Sec Loan		5000	ORD	(b)
14/02/2017	Return Security		-2800	ORD	(a)
14/02/2017	Return Security		-5900	ORD	(a)
14/02/2017	Return Security		-14410	ORD	(b)
15/02/2017	Return Security		-50000	ORD	(a)
15/02/2017	Return Security		-37200	ORD	(a)
15/02/2017	Return Security		-200000	ORD	(a)
15/02/2017	Return Security		-100000	ORD	(a)

15/02/2017	Return Security		-40000	ORD	(a)
15/02/2017	Return Security		-84000	ORD	(a)
15/02/2017	Return Security		-100000	ORD	(a)
15/02/2017	Return Security		-100000	ORD	(a)
15/02/2017	Return Security		-100000	ORD	(a)
15/02/2017	Return Security		-200000	ORD	(a)
15/02/2017	Return Security		-100000	ORD	(a)
15/02/2017	Return Security		-106000	ORD	(f)
15/02/2017	Return Security		-9148	ORD	(b)
15/02/2017	Settle Sec Loan		78000	ORD	(b)
16/02/2017	Return Security		-46499	ORD	(b)
21/02/2017	Return Security		-8419	ORD	(b)
21/02/2017	Return Security		-16834	ORD	(b)
21/02/2017	Return Security		-57978	ORD	(b)
21/02/2017	Return Security		-20000	ORD	(b)
21/02/2017	Return Security		-5000	ORD	(b)
21/02/2017	Return Security		-78000	ORD	(b)
21/02/2017	Settle Sec Loan		21593	ORD	(b)
22/02/2017	Return Security		-21593	ORD	(b)
22/02/2017	Settle Sec Loan		9871	ORD	(b)
23/02/2017	Return Security		-9871	ORD	(b)
23/02/2017	Settle Sec Loan		41329	ORD	(b)
24/02/2017	Return Security		-41329	ORD	(b)
27/02/2017	Return Security		-94000	ORD	(f)
27/02/2017	Return Security		-29000	ORD	(f)
28/02/2017	Settle Sec Loan		458000	ORD	(b)
1/03/2017	Return Security		-458000	ORD	(b)
1/03/2017	Settle Sec Loan		120093	ORD	(b)
1/03/2017	PendingLoan		268000	ORD	(b)
1/03/2017	PendingLoan		98236	ORD	(b)

Appendix 1- FXL

Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty
14/09/2016	Return Security		-100000	ORD	(v)
16/09/2016	Settle Sec Loan		165000	ORD	(v)
16/09/2016	Return Security		-868	ORD	(iv)
16/09/2016	Return Security		-129132	ORD	(v)
16/09/2016	Settle Sec Loan		100000	ORD	(v)
19/09/2016	Return Security		-100000	ORD	(v)
20/09/2016	Settle Sec Loan		100000	ORD	(v)
21/09/2016	Return Security		-100000	ORD	(v)
21/09/2016	Settle Sec Loan		20000	ORD	(v)
21/09/2016	Settle Sec Loan		100000	ORD	(v)
22/09/2016	Settle Sec Loan		210000	ORD	(v)
22/09/2016	Return Security		-20000	ORD	(v)
22/09/2016	Return Security		-80040	ORD	(v)
23/09/2016	Return Security		-19960	ORD	(v)
23/09/2016	Settle Sec Loan		100000	ORD	(v)
26/09/2016	Settle Sec Loan		164732	ORD	(vii)
26/09/2016	Settle Sec Loan		6761	ORD	(iv)
26/09/2016	Settle Sec Loan		126818	ORD	(v)
26/09/2016	Settle Sec Loan		152774	ORD	(vii)
26/09/2016	Settle Sec Loan		29379	ORD	(xii)
26/09/2016	Settle Sec Loan		20536	ORD	(iv)
26/09/2016	Re-Alloc Rtn		-13522	ORD	(iv)
26/09/2016	Re-Alloc Loan		13522	ORD	(vii)
26/09/2016	Settle Sec Loan		37000	ORD	(v)
26/09/2016	Return Security		-100000	ORD	(v)
26/09/2016	Settle Sec Loan		100000	ORD	(v)
27/09/2016	Return Security		-165000	ORD	(v)
27/09/2016	Return Security		-100000	ORD	(v)
28/09/2016	Settle Sec Loan		32711	ORD	(iv)
28/09/2016	Settle Sec Loan		33857	ORD	(ix)
28/09/2016	Settle Sec Loan		313432	ORD	(v)
30/09/2016	Settle Sec Loan		9000	ORD	(iv)
5/10/2016	Settle Sec Loan		50000	ORD	(iv)
5/10/2016	Settle Sec Loan		9462	ORD	(iv)
5/10/2016	Settle Sec Loan		40538	ORD	(v)
6/10/2016	Settle Sec Loan		94000	ORD	(v)
7/10/2016	Settle Sec Loan		40000	ORD	(v)
10/10/2016	Settle Sec Loan		30000	ORD	(v)
10/10/2016	Settle Sec Loan		10000	ORD	(v)
11/10/2016	Settle Sec Loan		10000	ORD	(v)
11/10/2016	Re-Alloc Rtn		-3056	ORD	(ix)
11/10/2016	Re-Alloc Loan		3056	ORD	(v)
12/10/2016	Re-Alloc Rtn		-2808	ORD	(ix)
12/10/2016	Re-Alloc Loan		2808	ORD	(v)
13/10/2016	Settle Sec Loan		20000	ORD	(v)
13/10/2016	Re-Alloc Rtn		-17840	ORD	(ix)
13/10/2016	Re-Alloc Loan		17840	ORD	(v)

14/10/2016	Settle Sec Loan		14000	ORD	(v)
19/10/2016	Re-Alloc Rtn		-10153	ORD	(ix)
19/10/2016	Re-Alloc Loan		10153	ORD	(v)
24/10/2016	Settle Sec Loan		4000	ORD	(v)
24/10/2016	Settle Sec Loan		5000	ORD	(v)
25/10/2016	Return Security		-3802	ORD	(v)
27/10/2016	Return Security		-1198	ORD	(v)
4/11/2016	Settle Sec Loan		562	ORD	(iv)
10/11/2016	Return Security		-37000	ORD	(v)
10/11/2016	Return Security		-32711	ORD	(iv)
10/11/2016	Return Security		-347289	ORD	(v)
10/11/2016	Return Security		-4000	ORD	(v)
11/11/2016	Return Security		-9000	ORD	(iv)
11/11/2016	Return Security		-10000	ORD	(v)
14/11/2016	Return Security		-50000	ORD	(iv)
14/11/2016	Return Security		-20000	ORD	(v)
16/11/2016	Return Security		-210000	ORD	(v)
16/11/2016	Return Security		-164732	ORD	(vii)
16/11/2016	Return Security		-6761	ORD	(iv)
16/11/2016	Return Security		-126818	ORD	(v)
16/11/2016	Return Security		-152774	ORD	(vii)
16/11/2016	Return Security		-29379	ORD	(xii)
16/11/2016	Return Security		-20536	ORD	(iv)
21/11/2016	Settle Sec Loan		46511	ORD	(vii)
22/11/2016	Settle Sec Loan		10000	ORD	(vii)
22/11/2016	Settle Sec Loan		24000	ORD	(v)
23/11/2016	Settle Sec Loan		58046	ORD	(v)
23/11/2016	Settle Sec Loan		362954	ORD	(v)
23/11/2016	Settle Sec Loan		44772	ORD	(v)
25/11/2016	Settle Sec Loan		31931	ORD	(v)
28/11/2016	Settle Sec Loan		200000	ORD	(v)
30/11/2016	Settle Sec Loan		10000	ORD	(v)
2/12/2016	Settle Sec Loan		35075	ORD	(v)
6/12/2016	Settle Sec Loan		26793	ORD	(iv)
7/12/2016	Settle Sec Loan		50000	ORD	(vii)
7/12/2016	Settle Sec Loan		20000	ORD	(vii)
8/12/2016	Settle Sec Loan		40764	ORD	(iv)
8/12/2016	Settle Sec Loan		29379	ORD	(xii)
8/12/2016	Settle Sec Loan		29857	ORD	(vii)
8/12/2016	Return Security		-562	ORD	(iv)
8/12/2016	Return Security		-46511	ORD	(vii)
8/12/2016	Return Security		-34087	ORD	(v)
8/12/2016	Settle Sec Loan		18236	ORD	(iv)
8/12/2016	Settle Sec Loan		66406	ORD	(vii)
8/12/2016	Settle Sec Loan		7727	ORD	(iv)
8/12/2016	Settle Sec Loan		26454	ORD	(iv)
8/12/2016	Settle Sec Loan		18882	ORD	(vii)
9/12/2016	Return Security		-2247	ORD	(v)
12/12/2016	Return Security		-3303	ORD	(v)
14/12/2016	Return Security		-441	ORD	(v)

15/12/2016	Return Security		-4694	ORD	(v)
15/12/2016	Return Security		-31931	ORD	(v)
15/12/2016	Return Security		-10000	ORD	(v)
15/12/2016	Return Security		-10568	ORD	(v)
16/12/2016	Settle Sec Loan		8000	ORD	(v)
16/12/2016	Return Security		-24507	ORD	(v)
16/12/2016	Return Security		-12891	ORD	(iv)
16/12/2016	Settle Sec Loan		44772	ORD	(v)
16/12/2016	Settle Sec Loan		75850	ORD	(vii)
16/12/2016	Settle Sec Loan		562	ORD	(iv)
16/12/2016	Settle Sec Loan		46511	ORD	(vii)
16/12/2016	Settle Sec Loan		82305	ORD	(v)
19/12/2016	Return Security		-50000	ORD	(vii)
19/12/2016	Return Security		-8000	ORD	(v)
19/12/2016	Return Security		-4526	ORD	(iv)
20/12/2016	Settle Sec Loan		14000	ORD	(iv)
20/12/2016	Return Security		-9376	ORD	(iv)
20/12/2016	Return Security		-5007	ORD	(vii)
21/12/2016	Return Security		-1950	ORD	(vii)
22/12/2016	Return Security		-24000	ORD	(v)
22/12/2016	Return Security		-18236	ORD	(iv)
22/12/2016	Return Security		-66406	ORD	(vii)
22/12/2016	Return Security		-7727	ORD	(iv)
22/12/2016	Return Security		-26454	ORD	(iv)
22/12/2016	Return Security		-18882	ORD	(vii)
22/12/2016	Return Security		-13043	ORD	(vii)
22/12/2016	Return Security		-44772	ORD	(v)
22/12/2016	Return Security		-75850	ORD	(vii)
22/12/2016	Return Security		-562	ORD	(iv)
22/12/2016	Return Security		-46511	ORD	(vii)
22/12/2016	Return Security		-82305	ORD	(v)
23/12/2016	Settle Sec Loan		40000	ORD	(vii)
28/12/2016	Settle Sec Loan		52917	ORD	(vii)
28/12/2016	Settle Sec Loan		8289	ORD	(iv)
28/12/2016	Settle Sec Loan		22794	ORD	(v)
28/12/2016	Settle Sec Loan		20000	ORD	(vii)
29/12/2016	Return Security		-14000	ORD	(iv)
29/12/2016	Return Security		-20000	ORD	(vii)
6/01/2017	Settle Sec Loan		50000	ORD	(v)
10/01/2017	Return Security		-57855	ORD	(iv)
10/01/2017	Return Security		-15750	ORD	(vii)
10/01/2017	Return Security		-12873	ORD	(iv)
10/01/2017	Return Security		-13522	ORD	(vii)
12/01/2017	Settle Sec Loan		6978	ORD	(iv)
12/01/2017	Settle Sec Loan		22022	ORD	(vii)
16/01/2017	Return Security		-50000	ORD	(v)
16/01/2017	Settle Sec Loan		59142	ORD	(iv)
17/01/2017	Return Security		-41212	ORD	(iv)
18/01/2017	Return Security		-58046	ORD	(v)
18/01/2017	Return Security		-362954	ORD	(v)

18/01/2017	Return Security		-7252	ORD	(iv)
19/01/2017	Return Security		-10678	ORD	(iv)
19/01/2017	Settle Sec Loan		46937	ORD	(v)
20/01/2017	Return Security		-36252	ORD	(v)
20/01/2017	Settle Sec Loan		42458	ORD	(v)
23/01/2017	Settle Sec Loan		100000	ORD	(v)
23/01/2017	Return Security		-10685	ORD	(v)
24/01/2017	Return Security		-10000	ORD	(v)
24/01/2017	Return Security		-10400	ORD	(v)
24/01/2017	Return Security		-10000	ORD	(vii)
24/01/2017	Return Security		-42458	ORD	(v)
24/01/2017	Settle Sec Loan		384	ORD	(v)
25/01/2017	Settle Sec Loan		100000	ORD	(v)
25/01/2017	Settle Sec Loan		100000	ORD	(v)
25/01/2017	Return Security		-384	ORD	(v)
25/01/2017	Settle Sec Loan		26100	ORD	(v)
27/01/2017	Return Security		-24100	ORD	(v)
27/01/2017	Return Security		-3600	ORD	(v)
27/01/2017	Settle Sec Loan		200000	ORD	(v)
27/01/2017	Return Security		-969	ORD	(v)
30/01/2017	Return Security		-25131	ORD	(v)
1/02/2017	Settle Sec Loan		45750	ORD	(vii)
1/02/2017	Settle Sec Loan		54250	ORD	(iv)
2/02/2017	Settle Sec Loan		3605	ORD	(iv)
2/02/2017	Settle Sec Loan		28568	ORD	(iv)
3/02/2017	Return Security		-19100	ORD	(iv)
6/02/2017	Return Security		-3605	ORD	(iv)
6/02/2017	Return Security		-926	ORD	(iv)
6/02/2017	Settle Sec Loan		30574	ORD	(iv)
6/02/2017	Settle Sec Loan		18236	ORD	(iv)
6/02/2017	Settle Sec Loan		40393	ORD	(v)
6/02/2017	Settle Sec Loan		10000	ORD	(vii)
8/02/2017	Return Security		-8542	ORD	(iv)
8/02/2017	Return Security		-29960	ORD	(iv)
8/02/2017	Return Security		-18236	ORD	(iv)
8/02/2017	Return Security		-40393	ORD	(v)
8/02/2017	Return Security		-10000	ORD	(vii)
8/02/2017	Settle Sec Loan		119676	ORD	(vii)
9/02/2017	Settle Sec Loan		8500	ORD	(v)
9/02/2017	Return Security		-524	ORD	(iv)
9/02/2017	Settle Sec Loan		16834	ORD	(vii)
10/02/2017	Return Security		-8500	ORD	(v)
10/02/2017	Return Security		-90	ORD	(iv)
10/02/2017	Return Security		-38412	ORD	(vii)
13/02/2017	Settle Sec Loan		59142	ORD	(iv)
13/02/2017	Settle Sec Loan		18236	ORD	(iv)
13/02/2017	Settle Sec Loan		28622	ORD	(v)
13/02/2017	Return Security		-2788	ORD	(vii)
13/02/2017	Settle Sec Loan		57978	ORD	(v)
13/02/2017	Settle Sec Loan		17424	ORD	(v)

13/02/2017	Settle Sec Loan		2576	ORD	(v)
13/02/2017	Settle Sec Loan		5000	ORD	(v)
14/02/2017	Return Security		-2800	ORD	(v)
14/02/2017	Return Security		-5900	ORD	(v)
14/02/2017	Return Security		-14410	ORD	(vii)
15/02/2017	Return Security		-9462	ORD	(iv)
15/02/2017	Return Security		-40538	ORD	(v)
15/02/2017	Return Security		-37200	ORD	(v)
15/02/2017	Return Security		-200000	ORD	(v)
15/02/2017	Return Security		-40764	ORD	(iv)
15/02/2017	Return Security		-29379	ORD	(xii)
15/02/2017	Return Security		-29857	ORD	(vii)
15/02/2017	Return Security		-40000	ORD	(vii)
15/02/2017	Return Security		-52917	ORD	(vii)
15/02/2017	Return Security		-8289	ORD	(iv)
15/02/2017	Return Security		-22794	ORD	(v)
15/02/2017	Return Security		-100000	ORD	(v)
15/02/2017	Return Security		-100000	ORD	(v)
15/02/2017	Return Security		-100000	ORD	(v)
15/02/2017	Return Security		-200000	ORD	(v)
15/02/2017	Return Security		-45750	ORD	(vii)
15/02/2017	Return Security		-54250	ORD	(iv)
15/02/2017	Return Security		-59142	ORD	(iv)
15/02/2017	Return Security		-18236	ORD	(iv)
15/02/2017	Return Security		-28622	ORD	(v)
15/02/2017	Return Security		-9148	ORD	(vii)
15/02/2017	Settle Sec Loan		78000	ORD	(v)
16/02/2017	Return Security		-46499	ORD	(vii)
21/02/2017	Return Security		-8419	ORD	(vii)
21/02/2017	Return Security		-16834	ORD	(vii)
21/02/2017	Return Security		-57978	ORD	(v)
21/02/2017	Return Security		-17424	ORD	(v)
21/02/2017	Return Security		-2576	ORD	(v)
21/02/2017	Return Security		-5000	ORD	(v)
21/02/2017	Return Security		-78000	ORD	(v)
21/02/2017	Settle Sec Loan		21593	ORD	(iv)
22/02/2017	Return Security		-21593	ORD	(iv)
22/02/2017	Settle Sec Loan		9871	ORD	(iv)
23/02/2017	Return Security		-9871	ORD	(iv)
23/02/2017	Settle Sec Loan		41329	ORD	(iv)
24/02/2017	Return Security		-41329	ORD	(iv)
27/02/2017	Return Security		-94000	ORD	(v)
27/02/2017	Return Security		-6978	ORD	(iv)
27/02/2017	Return Security		-22022	ORD	(vii)
28/02/2017	Settle Sec Loan		458000	ORD	(v)
1/03/2017	Return Security		-458000	ORD	(v)
1/03/2017	Settle Sec Loan		120093	ORD	(v)
1/03/2017	PendingLoan		268000	ORD	(v)
1/03/2017	PendingLoan		98236	ORD	(v)

APPENDIX 2 – FXL

APPENDIX 2 – FXL
Type of agreement and parties to agreement	National Australia Bank Limited and Securities Borrowing Agreement clients AMSLA Counterparties Barclays Bank PLC
Transfer dates	14 September 2016 to 1 March 2017
Holder of voting rights	Registered owner
Are there any restrictions on voting	No
Scheduled date of return (if any)	N/A
Does the borrower have the right to return early?	Yes – at notice
Does the lender have the right to recall early?	Yes – at notice
Will the securities be returned on settlement?	Yes, or equivalent protection under Securities Borrowing Agreement /AMSLA

National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreements to the company, responsible entity or ASIC.

This is Annexure A of 9 pages referred to in the Form 605 Notice of ceasing to be a substantial holder signed by me and dated 06/03/2017

Elizabeth Melville-Jones, Company Secretary

MLC INVESTMENTS LIMITED

W M POOL - EQUITIES TRUST NO.25 WM POOL - EQUITIES TRUST NO. 13 WM POOL - EQUITIES TRUST NO.24 ACCESS FUND NO 1 ACCESS FUND NO 10 ACCESS FUND NO 11 ACCESS FUND NO 12 ACCESS FUND NO 13 ACCESS FUND NO 14 ACCESS FUND NO 15 ACCESS FUND NO 16 ACCESS FUND NO 17 ACCESS FUND NO 18 ACCESS FUND NO 19 ACCESS FUND NO 2 ACCESS FUND NO 20 ACCESS FUND NO 21 ACCESS FUND NO 22 ACCESS FUND NO 23 ACCESS FUND NO 24 ACCESS FUND NO 25 ACCESS FUND NO 26 ACCESS FUND NO 27 ACCESS FUND NO 28 ACCESS FUND NO 29 ACCESS FUND NO 3 ACCESS FUND NO 30 ACCESS FUND NO 31 ACCESS FUND NO 32 ACCESS FUND NO 4 ACCESS FUND NO 5 ACCESS FUND NO 6 ACCESS FUND NO 7 ACCESS FUND NO 8 ACCESS FUND NO 9 ADVANTEDGE FINANCIAL SERVICES HOLDINGS PTY LTD ADVANTEDGE FINANCIAL SERVICES PTY LTD ADVANTEDGE FINANCIAL SOLUTIONS PTY LTD AF&L DRAGON LEASING PTY LTD AF&L VISTA PTY LTD

AFSH NOMINEES PTY LTD

ALIGN COMMERCE CORPORATION

ALTERNATIVE ASSETS AIRPORTS TRUST

ALTERNATIVE ASSETS BRISBANE AIRPORTS TRUST

ALTERNATIVE ASSETS INFRASTRUCTURE TRUST

ALTERNATIVE EQUITY - INFRASTRUCTURE (APTC) TRUST

ALTERNATIVE EQUITY - INFRASTRUCTURE (RAIL) TRUST

ALTERNATIVE EQUITY BACL TRUST

ANCHORAGE HOME LOANS PTY LTD ANGARA COMPANY LIMITED

ANTARES CAPITAL PARTNERS LTD

ANTARES INDEX ENHANCED AUSTRALIAN FIXED INTEREST TRUST APOGEE FINANCIAL PLANNING LIMITED

ARDB LIMITED

ASIBOND PTY. LIMITED

ATM ACCESS AUSTRALIA LIMITED

AUSMAQ LIMITED

AUSTRALIAN COMPANY NUMBER 094 484 625 LIMITED

AUSTRALIAN PAYMENTS CLEARING ASSOCIATION LIMITED AUSTRALIAN SHARES INDEX FUND

BANK OF NEW ZEALAND BASTION INFRASTRUCTURE GROUP INC. BIG SISTER FOODS PTY LTD BLSSA PTY LTD BNZ AGRICAPITAL LIMITED BNZ BRANCH PROPERTIES LTD BNZ CASH PIE UNIT TRUST BNZ EQUITY INVESTMENTS NO.2 LIMITED BNZ FACILITIES MANAGEMENT LIMITED BNZ INCOME MANAGEMENT LIMITED BNZ INCOME SECURITIES 2 LIMITED BNZ INCOME SECURITIES LIMITED BNZ INSURANCE SERVICES LIMITED BNZ INTERNATIONAL FUNDING LTD BNZ INVESTMENT SERVICES LIMITED BNZ INVESTMENTS LTD BNZ LIFE INSURANCE LIMITED BNZ PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 BPAY GROUP LIMITED BPAY PTY LTD C.B.C. PROPERTIES LIMITED (IN LIQUIDATION) CAPGEN FINANCIAL GROUP CARDS NZ LIMITED CASH ACCOUNT INCOME FUND CASH SERVICES AUSTRALIA PTY LIMITED CBC HOLDINGS LIMITED (IN LIQUIDATION) CHOICE LEND PTY LTD CNA-CAPITAL INTERNATIONAL - EMERGING MARKETS EQUITY TRUST

CRUICKSHANK ASSET MANAGEMENT PTY LTD CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION) CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION) DATA REPUBLIC PTY LTD DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EQUITY MANAGEMENT UNIT HOLDINGS (NO. 2) PTY LTD

EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD

EXPERIAN AUSTRALIA CREDIT SERVICES PTY LTD

FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND FAIRVIEW EQUITY PARTNERS PTY LTD FASTLEND PTY LTD FIGURED LIMITED

FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED FINANCE & SYSTEMS TECHNOLOGY PTY LTD

FINTRACK MEMBERS PTY LTD

GODFREY PEMBROKE LIMITED

GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) GWM ADVISER SERVICES LIMITED

HICAPS PTY LTD

HORIZON 1 BOND PORTFOLIO HORIZON 2 INCOME PORTFOLIO HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO HORIZON 4 BALANCED PORTFOLIO HORIZON 5 GROWTH PORTFOLIO HORIZON 6 SHARE PORTFOLIO HORIZON 7 ACCELERATED GROWTH PORTFOLIO INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED INFRASTRUCTURE NATURAL RESOURCES TRUST INTEGRATED SEPARATELY MANAGED ACCOUNT INTERMEDE INVESTMENT PARTNERS LIMITED INVIA CUSTODIAN PTY LIMITED JANA AUSTRALIAN SHARE LONG SHORT TRUST JANA CASH TRUST JANA CORE AUSTRALIAN SHARE TRUST JANA CORE GLOBAL SHARE TRUST JANA CORE GLOBAL SHARE TRUST WITH CURRENCY HEDGED JANA CORPORATE INVESTMENT SERVICES LIMITED JANA DIVERSIFIED FIXED INCOME TRUST JANA EMERGING MARKETS SHARE TRUST JANA GLOBAL OPPORTUNITIES FUND JANA GLOBAL SHARE LONG SHORT TRUST JANA HIGH ALPHA AUSTRALIAN SHARE TRUST JANA HIGH ALPHA GLOBAL SHARE TRUST JANA INVESTMENT ADVISERS PTY LIMITED JANA PASSIVE AUSTRALIAN SHARE TRUST JANA PASSIVE GLOBAL SHARE TRUST JANA PROPERTY TRUST JANA TRIPLEPOINT FUND

JBWERE (NZ) HOLDINGS LIMITED JBWERE (NZ) NOMINEES LIMITED JBWERE (NZ) PTY LTD JBWERE LIMITED LIMEHOUSE INVESTMENTS PTY LIMITED LODESTAR AUSTRALIAN EQUITY INCOME FUND LODESTAR AUSTRALIAN STRATEGIC SHARE FUND LONG - TERM ABSOLUTE RETURN PORTFOLIO

LONG TERM INCOME FUND LOYALTY NEW ZEALAND LIMITED MARGIN LENDING (NZ) LIMITED MEDFIN AUSTRALIA PTY LIMITED MEDIPASS SOLUTIONS PTY LTD MERITUM FINANCIAL GROUP PTY LTD MERITUM FINANCIAL PLANNING PTY LTD METRICS CREDIT PARTNERS PTY LTD

MLC (NCIT) AUSTRALIAN SHARE TRUST

MLC (NCIT) DIVERSIFIED DEBT TRUST

MLC (NCIT) GLOBAL SHARE TRUST

MLC (NCIT) GLOBAL SHARE TRUST WITH CURRENCY HEDGED MLC (NCIT) MODERATE TRUST

MLC (NCIT) SHORT-MATURITY DIVERSIFIED DEBT TRUST MLC ALLIANCE HOLDINGS PTY LIMITED MLC GLOBAL PROPERTY FUND MLC HEDGED GLOBAL SHARE FUND

MLC HOLDINGS LIMITED

MLC INTERNATIONAL HOLDINGS (SINGAPORE) PTE LTD

MLC INVESTMENT TRUST PLATINUM GLOBAL FUND

MLC LIFETIME COMPANY LIMITED

MLC LIMITED MLC MASTERKEY UNIT TRUST ACCELERATED GROWTH PORTFOLIO

MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE FUND

MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST BALANCED PORTFOLIO MLC MASTERKEY UNIT TRUST BOND PORTFOLIO

MLC MASTERKEY UNIT TRUST CASH FUND

MLC MASTERKEY UNIT TRUST CONSERVATIVE GROWTH PORTFOLIO

MLC MASTERKEY UNIT TRUST GLOBAL SHARE FUND MLC MASTERKEY UNIT TRUST GLOBAL SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST GLOBAL SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST GROWTH PORTFOLIO

MLC MASTERKEY UNIT TRUST INCOME PORTFOLIO

MLC MASTERKEY UNIT TRUST INCOMEBUILDER

MLC MASTERKEY UNIT TRUST MLC CAPITAL INTERNATIONAL GLOBAL SHARE FUND MLC MASTERKEY UNIT TRUST MLC-PLATINUM GLOBAL FUND MLC MASTERKEY UNIT TRUST PROPERTY SECURITIES FUND MLC MASTERKEY UNIT TRUST SHARE INDEX FUND MLC MASTERKEY UNIT TRUST SHARE PORTFOLIO

MLC NOMINEES PTY LTD

MLC PE EVERGREEN TRUST

MLC PROPERTIES PTY. LIMITED

MLC VC TRUST

MLC VINTAGE YEAR TRUST (2008)

MLC VINTAGE YEAR TRUST (2009)

MLC VINTAGE YEAR TRUST (2010)

MLC WEALTH MANAGEMENT LIMITED

MLC WHOLESALE AUSTRALIAN SHARE FUND

MLC WHOLESALE DIVERSIFIED DEBT FUND

MLCI HORIZON 7 TRUST

MLCI POOL - PRIVATE EQUITY TRUST MLCIC TAILORED TRUST NO. 2 MLCIC TAILORED TRUST NO.1 MLCIC TAILORED TRUST NO.3

MONDEX AUSTRALIA PTY LTD (IN LIQUIDATION)

MORTGAGE SUPPORT SERVICES PTY LTD

MSS MF PTY LTD

MSS MFA PTY LTD

MUDCHUTE PTY LIMITED NAB ASSET MANAGEMENT LIMITED NAB CAPITAL LLC NAB EUROPE LIMITED NAB GOLD, LLC NAB INVESTMENTS LIMITED NAB IRON, LLC NAB PROPERTIES AUSTRALIA LIMITED NAB VENTURES PTY LIMITED NABCAPITAL LEASING (NO.2) PTY LIMITED NABINVEST (UK) LIMITED NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST UK RE LIMITED NABSECURITIES, LLC NAM NT RAIL PTY LIMITED NATIONAL AMERICAS HOLDINGS LLC NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BALANCED FUND NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK SUPERANNUATION FUND PTY LTD (IN LIQUIDATION) NATIONAL AUSTRALIA CORPORATE SERVICES LIMITED NATIONAL AUSTRALIA DIVIDEND IMPUTATION FUND NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (EQUIPMENT LEASING) LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (LEASING) LIMITED

NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.3) LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.4) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING) LIMITED NATIONAL AUSTRALIA FINANCIAL MANAGEMENT LIMITED NATIONAL AUSTRALIA FUNDING (DELAWARE) INC. NATIONAL AUSTRALIA GROUP (NZ) LIMITED NATIONAL AUSTRALIA GROUP SERVICES LTD NATIONAL AUSTRALIA INVESTMENT CAPITAL LIMITED NATIONAL AUSTRALIA MANAGERS LIMITED NATIONAL AUSTRALIA MONTHLY INCOME FUND NATIONAL AUSTRALIA PKI HOLDINGS LLC NATIONAL AUSTRALIA PROPERTY FUND NATIONAL AUSTRALIA TRUSTEES LIMITED NATIONAL AUSTRALIA UNDERWRITERS LIMITED NATIONAL CAPITAL FUNDING (UK) LIMITED (IN LIQUIDATION) NATIONAL CAPITAL HOLDINGS I INC. NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 2 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 1 NATIONAL CAPITAL INSTRUMENTS II LLC 2 NATIONAL CAPITAL INSTRUMENTS II LLC1 NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 1 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 2 NATIONAL CAPITAL TRUST I NATIONAL CAPITAL TRUST III NATIONAL EQUITIES LIMITED NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL FUNDING TRUST I NATIONAL HK INVESTMENTS LIMITED NATIONAL MARGIN SERVICES PTY LIMITED NATIONAL MARKETS GROUP LIMITED NATIONAL MORTGAGE SECURITIES, INC. NATIONAL NOMINEES LIMITED NATIONAL OBU PTY LIMITED NATIONAL WEALTH MANAGEMENT HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LTD NATIONAL WEALTH MANAGEMENT SERVICES LTD NAUTILUS INSURANCE PTE LIMITED NAUTILUS NAB LIMITED NAVIGATOR AUSTRALIA LIMITED NAVIGATOR INCOME TRUST NBA LEASING PTY. LIMITED (IN LIQUIDATION) NBA PROPERTIES LIMITED NCIT- PROPERTY SECURITIES TRUST NCP-CAPITAL INTERNATIONAL GLOBAL EQUITY TRUST WITH CURRENCY

NMS NOMINEES PTY LIMITED

NORTHWARD CAPITAL AUSTRALIAN EQUITY NSIM ENHANCED CASH TRUST NULIS NOMINEES (AUSTRALIA) LIMITED NWMH SUB (CANADA) INC NWMH SUB LIMITED PARTOWN PTY. LIMITED PAYMARK LIMITED PAYMENTS NZ LIMITED PEANUT COMPANY OF AUSTRALIA PENNLEY PTY LTD PFS NOMINEES PTY LIMITED PLAN AUSTRALIA OPERATIONS PTY. LTD. PLAN GROUP NOMINEES PTY LTD PLAN LENDING PTY LTD PLUM FINANCIAL SERVICES LIMITED PRE SELECT AUSTRALIAN EQUITY FUND

PRE SELECT AUSTRALIAN SMALL COMPANIES FUND PRE SELECT BALANCED FUND PRE SELECT BOUTIQUE AUSTRALIAN EQUITY FUND PRE SELECT CONSERVATIVE FUND PRE SELECT GROWTH FUND PRE SELECT HIGH GROWTH FUND PRE SELECT INTERNATIONAL EQUITY FUND PRESIMA INC. PROFESSIONAL LENDERS ASSOCIATION NETWORK OF AUSTRALIA PTY. LTD. PROPERTY EXCHANGE AUSTRALIA LIMITED PROQUO PTY LTD PUGET LIMITED (IN LIQUIDATION) QW RAIL LEASING LIMITED RAPTIS GROUP LIMITED REDPOINT INVESTMENT MANAGEMENT PTY LTD SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION STARFISH COMPANY LIMITED TASOVAC PTY LIMITED TEMPCO NO.1 THE DEEP IN HULL LIMITED THE TRUSTEE FOR NCIT - GLOBAL EQUITIES TRUST NO 2 THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 35 THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 36 THE TRUSTEE FOR WM POOL - LTAR PART 1 NS TRUST TOP 200 FUND VALEWIN PTY. LIMITED VIPRO PTY LTD VIRGIN AUSTRALIA INTERNATIONAL HOLDINGS LTD W M POOL - EQUITIES NO. 23 TRUST WEALTHHUB SECURITIES LIMITED WEALTHHUB SECURITIES NOMINEES PTY LIMITED WHOLESALE INCOME BUILDER

WHOLESALE AUSTRALIAN SHARE GROWTH STYLE FUND WHOLESALE AUSTRALIAN SHARE VALUE STYLE FUND WHOLESALE CAPITAL INTERNATIONAL GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE GROWTH STYLE FUND WHOLESALE GLOBAL SHARE VALUE STYLE FUND WHOLESALE PROPERTY SECURITIES FUND WM LIFE AUSTRALIA LIMITED

WM POOL - BANK OF IRELAND GLOBAL EQUITIES TRUST WM POOL - BEM AGGRESSIVE AUSTRALIAN EQUITIES TRUST WM POOL - BEM AUSTRALIAN EQUITIES TRUST WM POOL - BLACKROCK GLOBAL FIXED INTEREST (S) TRUST WM POOL - BRIDGEWATER GLOBAL FIXED INTEREST TRUST WM POOL - CAPITAL INTERNATIONAL GLOBAL EQUITIES TRUST WM POOL - CONCORD AUSTRALIAN EQUITIES TRUST WM POOL - CONTANGO AUSTRALIAN EQUITIES TRUST WM POOL - DIMENSIONAL AUSTRALIAN EQUITIES TRUST WM POOL - EQUITIES TRUST NO 14 WM POOL - EQUITIES TRUST NO 20 WM POOL - EQUITIES TRUST NO. 15 WM POOL - EQUITIES TRUST NO. 16 WM POOL - EQUITIES TRUST NO. 17 WM POOL - EQUITIES TRUST NO. 18 WM POOL - EQUITIES TRUST NO. 19 WM POOL - EQUITIES TRUST NO. 21 WM POOL - EQUITIES TRUST NO. 22 WM POOL - EQUITIES TRUST NO. 26 WM POOL - EQUITIES TRUST NO. 27 WM POOL - EQUITIES TRUST NO. 28 WM POOL - EQUITIES TRUST NO. 31 WM POOL - EQUITIES TRUST NO. 32 WM POOL - EQUITIES TRUST NO. 33 WM POOL - EQUITIES TRUST NO. 34 WM POOL - EQUITIES TRUST NO.1 WM POOL - EQUITIES TRUST NO.11 WM POOL - EQUITIES TRUST NO.2 WM POOL - EQUITIES TRUST NO.9 WM POOL - FIXED INTEREST TRUST NO 1 WM POOL - FIXED INTEREST TRUST NO. 15 WM POOL - FIXED INTEREST TRUST NO. 3 WM POOL - FIXED INTEREST TRUST NO. 5 WM POOL - FIXED INTEREST TRUST NO. 6 WM POOL - FIXED INTEREST TRUST NO. 7 WM POOL - FIXED INTEREST TRUST NO. 8 WM POOL - FIXED INTEREST TRUST NO. 9 WM POOL - GLOBAL EQUITIES TRUST NO 1 WM POOL - GLOBAL EQUITIES TRUST NO. 4 WM POOL - GLOBAL PROPERTIES TRUST WM POOL - HIGH YIELD FIXED INTEREST TRUST

WM POOL - INFLATION LINKED SECURITIES TRUST WM POOL - JARDINE FLEMING AUSTRALIAN EQUITIES TRUST WM POOL - LAZARD AUSTRALIAN EQUITIES TRUST WM POOL - LTAR PART 1 TRUST WM POOL - MARVIN & PALMER EMERGING MARKETS TRUST WM POOL - MBA AUSTRALIAN EQUITIES TRUST WM POOL - NSIM AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - NSIM AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - NSIM CASH TRUST WM POOL - PIMCO GLOBAL FIXED INTEREST (A) TRUST WM POOL - PIMCO GLOBAL FIXED INTEREST (S) TRUST WM POOL - PROPERTY SECURITIES TRUST NO 1 WM POOL - RESOLUTION CAPITAL PROPERTY SECURITIES TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - VANGUARD AUSTRALIAN EQUITIES INDEX TRUST WM POOL - VANGUARD GLOBAL EQUITIES INDEX TRUST WM POOL - WALLARA AUSTRALIAN EQUITIES TRUST WM POOL - WELLINGTON GLOBAL EQUITIES TRUST WM POOL EQUITIES TRUST NO 12 WM POOL GLOBAL EQUITIES TRUST NO 5 WM SECTOR - AUSTRALIAN EQUITIES GROWTH TRUST WM SECTOR - AUSTRALIAN EQUITIES TRUST WM SECTOR - AUSTRALIAN EQUITIES VALUE TRUST WM SECTOR - AUSTRALIAN FIXED INTEREST TRUST WM SECTOR - DIVERSIFIED DEBT (ALL) TRUST WORKING CAPITAL SERVICES PTY LIMITED (IN LIQUIDATION) YIELDBROKER PTY LIMITED