AI assistant
ILUKA RESOURCES LIMITED Major Shareholding Notification 2018
65116_rns_2018-05-10_acc93b3f-7d6b-4729-b190-b6900fe55e0b.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 605 Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | ILUKA RESOURCES LIMITED | |
|---|---|---|
| ACN/ARSN | 008 675 018 | |
| Details of substantial holder (1) 1. |
||
| Name | Morgan Stanley and its subsidiaries listed in Annexure A | |
| ACN/ARSN (if applicable) | Not Applicable | |
| The holder ceased to be a | ||
| substantial holder on | May 09, 2018 | |
| The previous notice was given to the company on | May 10, 2018 | |
| The previous notice was dated | May 07, 2018 | |
| The holder became aware on | May 11, 2018 | |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) |
Consideration given in relation to change (5) |
Class (6) and number of Securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 5/8/2018 | Morgan Stanley & Co. International plc | Sell | 648.38 | -56 Ordinary Shares | $-56$ |
| 5/8/2018 | Morgan Stanley & Co. International plc | Sell | 264.85 | -23 Ordinary Shares | $-23$ |
| 5/8/2018 | Morgan Stanley & Co. International plc | Buy | 1,212.83 | 103 Ordinary Shares | 103 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 253.44 | -22 Ordinary Shares | $-22$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 11,782.68 | -1,014 Ordinary Shares | $-1,014$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,645.78 | -142 Ordinary Shares | $-142$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,576.87 | -137 Ordinary Shares | $-137$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,545.08 | -135 Ordinary Shares | $-135$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 2.790.78 | -241 Ordinary Shares | $-241$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 276.84 | -24 Ordinary Shares | $-24$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,460.15 | -213 Ordinary Shares | $-213$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,756.76 | -671 Ordinary Shares | $-671$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 356.66 | -31 Ordinary Shares | $-31$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,849.92 | -421 Ordinary Shares | $-421$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,727.50 | -585 Ordinary Shares | $-585$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,463.44 | -212 Ordinary Shares | $-212$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,401.20 | -207 Ordinary Shares | $-207$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,952.56 | -344 Ordinary Shares | $-344$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,513.58 | -562 Ordinary Shares | $-562$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,620.30 | -490 Ordinary Shares | $-490$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,280.94 | -111 Ordinary Shares | $-111$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,228.40 | -280 Ordinary Shares | $-280$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,627.14 | -141 Ordinary Shares | $-141$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,912.32 | -166 Ordinary Shares | $-166$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,522.30 | -220 Ordinary Shares | $-220$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,557.56 | -568 Ordinary Shares | $-568$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,653.84 | -144 Ordinary Shares | $-144$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 20,933.56 | -1,814 Ordinary Shares | $-1,814$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 242.45 | -21 Ordinary Shares | $-21$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 11.59 | -1 Ordinary Shares | $-1$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,654.11 | -229 Ordinary Shares | $-229$ |
|---|---|---|---|---|---|
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 8.201.05 | -715 Ordinary Shares | $-715$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 15,768.70 | -1,370 Ordinary Shares | $-1,370$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,322.94 | -639 Ordinary Shares | $-639$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,112.64 | -96 Ordinary Shares | $-96$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,046.56 | -264 Ordinary Shares | $-264$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,443.38 | -211 Ordinary Shares | $-211$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 18,287.64 | -1,593 Ordinary Shares | $-1,593$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,718.88 | -496 Ordinary Shares | $-496$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,567.28 | -137 Ordinary Shares | $-137$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,181.06 | -189 Ordinary Shares | -189 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 139.32 | -12 Ordinary Shares | $-12$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 41,316.52 | -3,599 Ordinary Shares | $-3,599$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,069.90 | -610 Ordinary Shares | $-610$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,132.00 | -270 Ordinary Shares | $-270$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 34.62 | -3 Ordinary Shares | $-3$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,383.96 | -636 Ordinary Shares | $-636$ $-59$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
679.39 32,950.37 |
-59 Ordinary Shares -2,843 Ordinary Shares |
$-2,843$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 737.28 | -64 Ordinary Shares | $-64$ |
| 5/8/2018 5/8/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 4,398.76 | -383 Ordinary Shares | $-383$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,598.07 | -487 Ordinary Shares | $-487$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,235.32 | -107 Ordinary Shares | $-107$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 115.20 | -10 Ordinary Shares | $-10$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,435.60 | -641 Ordinary Shares | $-641$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,645.00 | -230 Ordinary Shares | $-230$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,276.16 | -368 Ordinary Shares | $-368$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,252.80 | -108 Ordinary Shares | $-108$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 14,533.68 | -1,266 Ordinary Shares | $-1,266$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 11,783.20 | -1,030 Ordinary Shares | $-1,030$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,667.20 | -320 Ordinary Shares | $-320$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 587.27 4,950.66 |
-51 Ordinary Shares -429 Ordinary Shares |
$-51$ $-429$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
15,764.28 | -1,372 Ordinary Shares | $-1,372$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 506.00 | -44 Ordinary Shares | -44 |
| 5/8/2018 | Sell | 3.401.35 | -295 Ordinary Shares | $-295$ | |
| 5/8/2018 5/8/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 6,756.58 | -586 Ordinary Shares | -586 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 20,757.50 | -1,805 Ordinary Shares | $-1,805$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 588.29 | -51 Ordinary Shares | -51 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,053.13 | -179 Ordinary Shares | $-179$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 8,491.86 | -741 Ordinary Shares | $-741$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 62,778.50 | -5,459 Ordinary Shares | $-5,459$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 20,476.29 | -1,779 Ordinary Shares | $-1,779$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 415.44 | -36 Ordinary Shares | $-36$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,274.12 | -626 Ordinary Shares | $-626$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,957.60 | -686 Ordinary Shares | $-686$ $-157$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,807.07 | -157 Ordinary Shares -26 Ordinary Shares |
$-26$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 300.04 | $-402$ | |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,627.02 | -402 Ordinary Shares -37 Ordinary Shares |
$-37$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 426.61 | -183 Ordinary Shares | $-183$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell Sell |
2,102.67 57.55 |
-5 Ordinary Shares | $-5$ |
| 5/8/2018 5/8/2018 |
Morgan Stanley Australia Securities Limited | Sell | 20,325.81 | -1,769 Ordinary Shares | $-1,769$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,956.50 | -431 Ordinary Shares | $-431$ |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,403.27 | 207 Ordinary Shares | 207 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,194.81 | 367 Ordinary Shares | 367 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,243.50 | 369 Ordinary Shares | 369 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,360.71 | 293 Ordinary Shares | 293 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,276.20 | 460 Ordinary Shares | 460 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,555.64 | 137 Ordinary Shares | 137 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,113.57 | 273 Ordinary Shares | 273 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,212.83 | 103 Ordinary Shares | 103 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 693.60 | 60 Ordinary Shares | 60 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 388.25 | 33 Ordinary Shares | 33 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 4,007.50 350 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 19,584.50 1,703 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 18,824.44 1,598 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 34.02 3 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 792.81 69 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 315.09 27 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 2,704.17 237 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 10,074.24 864 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 1,698.60 149 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 551.78 47 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 681.16 59 Ordinary Shares |
350 1,703 1,598 3 69 27 237 864 |
|---|---|
| 149 | |
| 47 | |
| 59 | |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 2,536.02 219 Ordinary Shares |
219 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 309.15 27 Ordinary Shares |
27 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 1,180.40 104 Ordinary Shares |
104 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 9,001.52 772 Ordinary Shares |
772 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 719.78 63 Ordinary Shares |
63 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 10,795.32 942 Ordinary Shares |
942 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 1,378.02 119 Ordinary Shares |
119 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 5,170.88 452 Ordinary Shares |
452 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 10,905.60 960 Ordinary Shares |
960 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 29,101.45 2,555 Ordinary Shares |
2,555 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 5,780.00 500 Ordinary Shares |
500 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 334.08 29 Ordinary Shares |
29 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 1,714.99 149 Ordinary Shares |
149 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 215,484.24 18,952 Ordinary Shares |
18,952 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 51,820.50 4,475 Ordinary Shares |
4,475 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 63,389.04 5,541 Ordinary Shares |
5,541 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 774.52 67 Ordinary Shares |
67 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 2,238.76 194 Ordinary Shares |
194 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 890.72 76 Ordinary Shares |
76 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 1,700.52 148 Ordinary Shares |
148 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 4,876.20 420 Ordinary Shares 5/8/2018 |
420 |
| Morgan Stanley Australia Securities Limited Buy 476,391.63 41,899 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited |
41,899 |
| Buy 4,535.73 397 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy |
397 |
| 25,877.88 2,282 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited |
2,282 |
| Buy 17,080.84 1,484 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy |
1,484 |
| 8,845.86 758 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy |
758 |
| 12, 187.47 1,039 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 2,128.29 |
1,039 |
| 183 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 17,529.12 |
183 |
| 1,504 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 7,403.04 636 Ordinary Shares |
1,504 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 37,371.92 3,284 Ordinary Shares |
636 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 3,258.72 279 Ordinary Shares |
3,284 279 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 65,495.09 5,651 Ordinary Shares |
5,651 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 78,953.28 6,944 Ordinary Shares |
6,944 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 1,559.09 134 Ordinary Shares |
134 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 7,879.89 687 Ordinary Shares |
687 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 27,264.19 2,377 Ordinary Shares |
2,377 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 8,318.10 714 Ordinary Shares |
714 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 293.00 25 Ordinary Shares |
25 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 1,978.20 168 Ordinary Shares |
168 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 1,265.96 111 Ordinary Shares |
111 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 4,077.50 350 Ordinary Shares |
350 |
| 159 | |
| 5/8/2018 Morgan Stanley Australia Securities Limited |
116 |
| Buy 1,828.50 159 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited |
|
| Buy 1,349.08 116 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 40,250.00 |
|
| 3,500 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 35,426.25 |
3,500 |
| 3,015 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 2,434.32 |
3,015 207 |
| 207 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 14,475.00 |
|
| 1,250 Ordinary Shares 5/8/2018 Morgan Stanley Australia Securities Limited Buy 2,228.52 196 Ordinary Shares |
1,250 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 8,816.34 762 Ordinary Shares |
196 762 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 3,568.95 309 Ordinary Shares |
309 |
| 5/8/2018 Morgan Stanley Australia Securities Limited Buy 818.63 71 Ordinary Shares |
71 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,219.66 | 279 Ordinary Shares | 279 |
|---|---|---|---|---|---|
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 21,546.00 | 1,890 Ordinary Shares | 1,890 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 966.45 | 85 Ordinary Shares | 85 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,181.41 | 103 Ordinary Shares | 103 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 58,436.40 | 5,016 Ordinary Shares | 5,016 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 15,925.80 | 1,397 Ordinary Shares | 1,397 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 26,725.74 | 2,298 Ordinary Shares | 2,298 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,957.15 | 345 Ordinary Shares | 345 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 244.02 | 21 Ordinary Shares | 21 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,537.65 | 135 Ordinary Shares | 135 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,301.75 | 281 Ordinary Shares | 281 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,144.80 | 624 Ordinary Shares | 624 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,749.00 | 150 Ordinary Shares | 150 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 762.45 | 65 Ordinary Shares | 65 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 17,717.58 | 1,542 Ordinary Shares | 1,542 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,584.40 | 136 Ordinary Shares | 136 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 33.99 | 3 Ordinary Shares | 3 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 51,435.33 | 4,461 Ordinary Shares | 4,461 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 54,308.88 | 4,698 Ordinary Shares | 4,698 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,638.00 | 144 Ordinary Shares | 144 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 138.06 | 12 Ordinary Shares | 12 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 10,519.04 | 896 Ordinary Shares | 896 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,648.00 | 400 Ordinary Shares | 400 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 493.50 | 42 Ordinary Shares | 42 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,529.88 | 132 Ordinary Shares | 132 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 637.84 | 56 Ordinary Shares | 56 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,291.59 | 113 Ordinary Shares | 113 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 631.95 | 55 Ordinary Shares | 55 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,429.84 | 122 Ordinary Shares | 122 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 273.84 | 24 Ordinary Shares | 24 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,823.56 | 157 Ordinary Shares | 157 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,077.76 | 788 Ordinary Shares | 788 2,496 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 28,878.72 | 2,496 Ordinary Shares | 22 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 251.46 | 22 Ordinary Shares 4,156 Ordinary Shares |
4,156 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 48,251.16 | 138 Ordinary Shares | 138 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,607.01 29.907.57 |
2,541 Ordinary Shares | 2,541 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,434.60 | 389 Ordinary Shares | 389 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
47,406.32 | 4.108 Ordinary Shares | 4,108 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 663.23 | 58 Ordinary Shares | 58 |
| 5/8/2018 | Buy | 24,377.28 | 2,144 Ordinary Shares | 2,144 | |
| 5/8/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 7,995.33 | 686 Ordinary Shares | 686 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 377.36 | 33 Ordinary Shares | 33 |
| 5/8/2018 5/8/2018 |
Morgan Stanley Australia Securities Limited | Buy | 513.00 | 45 Ordinary Shares | 45 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 25,866.65 | 2.279 Ordinary Shares | 2,279 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,246.36 | 457 Ordinary Shares | 457 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,500.80 | 480 Ordinary Shares | 480 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,422.52 | 122 Ordinary Shares | 122 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,218.25 | 190 Ordinary Shares | 190 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,656.40 | 760 Ordinary Shares | 760 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 85,274.64 | 7,326 Ordinary Shares | 7,326 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 240.66 | 21 Ordinary Shares | 21 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 679.09 | 59 Ordinary Shares | 59 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,907.19 | 247 Ordinary Shares | 247 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 15,496.94 | 1,357 Ordinary Shares | 1,357 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 20,262.48 | 1,723 Ordinary Shares | 1,723 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,955.60 | 341 Ordinary Shares | 341 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 13,167.00 | 1,140 Ordinary Shares | 1,140 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,207.12 | 276 Ordinary Shares | 276 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,971.32 | 513 Ordinary Shares | 513 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,802.78 | 158 Ordinary Shares | 158 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,317.90 | 370 Ordinary Shares | 370 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 863.36 | 76 Ordinary Shares | 76 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 311.04 | 27 Ordinary Shares | 27 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 12,029.01 | 1,029 Ordinary Shares | 1,029 |
|---|---|---|---|---|---|
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 2.475.36 | 216 Ordinary Shares | 216 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 541.42 | 46 Ordinary Shares | 46 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 575.75 | 49 Ordinary Shares | 49 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 656.64 | 57 Ordinary Shares | 57 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,164.00 | 100 Ordinary Shares | 100 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,935.45 | 170 Ordinary Shares | 170 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,316.70 | 114 Ordinary Shares | 114 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 12,633.10 | 1,090 Ordinary Shares | 1,090 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,831.20 | 760 Ordinary Shares | 760 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,025.73 | 89 Ordinary Shares | 89 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,983.56 | 347 Ordinary Shares | 347 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,816.00 | 760 Ordinary Shares | 760 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 256.96 | 22 Ordinary Shares | 22 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 863.25 | 75 Ordinary Shares | 75 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,057.67 | 266 Ordinary Shares | 266 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,101.20 | 436 Ordinary Shares | 436 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 239.19 | 21 Ordinary Shares | 21 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 574.00 | 50 Ordinary Shares | 50 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,780.60 | 410 Ordinary Shares | 410 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,688.40 | 235 Ordinary Shares | 235 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,423.11 | 123 Ordinary Shares | 123 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,574.10 | 135 Ordinary Shares | 135 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,568.07 | 133 Ordinary Shares | 133 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,516.13 | 749 Ordinary Shares | 749 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 66,943.60 | 5,771 Ordinary Shares | 5,771 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 159.18 | 14 Ordinary Shares | 14 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 21,673.30 | 1,870 Ordinary Shares | 1,870 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 441.94 | 38 Ordinary Shares | 38 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,446.75 | 385 Ordinary Shares | 385 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,787.15 | 155 Ordinary Shares | 155 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,072.29 | 93 Ordinary Shares | 93 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,322.20 | 460 Ordinary Shares | 460 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 8.829.34 | 754 Ordinary Shares | 754 |
| 5/8/2018 5/8/2018 |
Morgan Stanley Australia Securities Limited | Buy | 1,690.16 | 148 Ordinary Shares | 148 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 9.770.37 | 843 Ordinary Shares | 843 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 9,321.97 | 817 Ordinary Shares | 817 |
| 5/8/2018 | Buy | 90,448.05 | 7,831 Ordinary Shares | 7,831 | |
| 5/8/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 8,824.20 | 764 Ordinary Shares | 764 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 12,740.16 | 1,104 Ordinary Shares | 1,104 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,715.18 | 236 Ordinary Shares | 236 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,496.70 | 390 Ordinary Shares | 390 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
650.72 2,016.32 |
56 Ordinary Shares | 56 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 12,069.63 | 173 Ordinary Shares | 173 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 29,189.44 | 1,062 Ordinary Shares | 1,062 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,685.00 | 2,512 Ordinary Shares | 2,512 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 269.79 | 500 Ordinary Shares | 500 23 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 677.32 | 23 Ordinary Shares 59 Ordinary Shares |
59 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,159.44 | 451 Ordinary Shares | 451 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 13,121.64 | 1,148 Ordinary Shares | 1,148 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 252.56 | 22 Ordinary Shares | 22 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,961.77 | 861 Ordinary Shares | 861 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,180.40 | 104 Ordinary Shares | 104 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 170.33 | 15 Ordinary Shares | 15 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,964.00 | 525 Ordinary Shares | 525 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 300.04 | 26 Ordinary Shares | 26 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,552.32 | 132 Ordinary Shares | 132 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 274.32 | 24 Ordinary Shares | 24 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 720.72 | 63 Ordinary Shares | 63 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 778.60 | 68 Ordinary Shares | 68 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,703.07 | 149 Ordinary Shares | 149 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,413.00 | 120 Ordinary Shares | 120 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 334.37 | 29 Ordinary Shares | 29 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,400.40 | 460 Ordinary Shares | 460 |
|---|---|---|---|---|---|
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 264.96 | 23 Ordinary Shares | 23 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,948.20 | 170 Ordinary Shares | 170 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,736.16 | 681 Ordinary Shares | 681 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 12,120.03 | 1,053 Ordinary Shares | 1,053 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 28,129.38 | 2,474 Ordinary Shares | 2,474 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,494.14 | 302 Ordinary Shares | 302 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,255.00 | 370 Ordinary Shares | 370 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,012.24 | 264 Ordinary Shares | 264 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 482.58 | 42 Ordinary Shares | 42 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 842.42 | 73 Ordinary Shares | 73 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 24,859.12 | 2,173 Ordinary Shares | 2,173 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 11,614.05 | 1,013 Ordinary Shares | 1,013 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,846.80 | 420 Ordinary Shares | 420 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,095.20 | 180 Ordinary Shares | 180 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 17,099.04 | 1,454 Ordinary Shares | 1,454 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 670.19 | 58 Ordinary Shares | 58 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,834.19 | 757 Ordinary Shares | 757 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,977.64 | 348 Ordinary Shares | 348 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 57.03 | 5 Ordinary Shares | 5 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,668.96 | 411 Ordinary Shares | 411 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 65,514.66 | 5,757 Ordinary Shares | 5,757 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,116.75 | 274 Ordinary Shares | 274 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,969.20 | 260 Ordinary Shares | 260 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 358.05 | 31 Ordinary Shares | 31 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 36,404.61 | 3,093 Ordinary Shares | 3,093 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 51,914.52 | 4,578 Ordinary Shares | 4,578 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,400.55 | 385 Ordinary Shares | 385 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 12,567.50 | 1,100 Ordinary Shares | 1,100 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 13,688.00 | 1,180 Ordinary Shares | 1,180 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,548.00 | 400 Ordinary Shares | 400 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,005.76 | 352 Ordinary Shares | 352 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 757.25 | 65 Ordinary Shares | 65 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 309.96 | 27 Ordinary Shares | 27 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,843.17 | 763 Ordinary Shares | 763 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,105.92 | 96 Ordinary Shares | 96 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,529.77 | 397 Ordinary Shares | 397 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,263.18 | 111 Ordinary Shares | 111 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 363.20 | 32 Ordinary Shares | 32 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,887.50 | 425 Ordinary Shares | 425 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 614.52 | 54 Ordinary Shares | 54 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,906.22 | 519 Ordinary Shares | 519 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 797.64 | 69 Ordinary Shares | 69 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,092.39 | 178 Ordinary Shares | 178 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,835.54 | 763 Ordinary Shares | 763 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 650.16 | 56 Ordinary Shares | 56 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,643.04 | 144 Ordinary Shares | 144 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,589.70 | 140 Ordinary Shares | 140 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,325.88 | 116 Ordinary Shares | 116 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 59,508.20 | 5,108 Ordinary Shares | 5,108 |
| 5/8/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,819.05 | 757 Ordinary Shares | 757 |
| 5/8/2018 | Morgan Stanley & Co. International Plc | Borrow | N/A | 79 Ordinary Shares | 79 |
| 5/8/2018 | Morgan Stanley & Co. International Plc | Collateral Receipt | N/A | 21,791 Ordinary Shares | 21,791 |
| 5/9/2018 | Morgan Stanley & Co. International plc | Sell | 80,625,362.80 | -6,920,632 Ordinary Shares | -6,920,632 |
| 5/9/2018 | Morgan Stanley & Co. International plc | Sell | 3,283.89 | -282 Ordinary Shares | $-282$ |
| 5/9/2018 | Morgan Stanley & Co. International plc | Sell | 386.06 | -33 Ordinary Shares | $-33$ |
| 5/9/2018 | Morgan Stanley & Co. International plc | Sell | 547.79 | -47 Ordinary Shares | $-47$ |
| Morgan Stanley & Co. International plc | Buy | 3,162.50 | 275 Ordinary Shares | 275 | |
| 5/9/2018 5/9/2018 |
Morgan Stanley & Co. International plc | Buy | 1,858.75 | 161 Ordinary Shares | 161 |
| Morgan Stanley & Co. International plc | Buy | 323.26 | 28 Ordinary Shares | 28 | |
| 5/9/2018 5/9/2018 |
Morgan Stanley & Co. International plc | Buy | 1,720.21 | 149 Ordinary Shares | 149 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 80,625,362.80 | -6,920,632 Ordinary Shares | $-6,920,632$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,563.78 | -134 Ordinary Shares | $-134$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 11,129.91 | -957 Ordinary Shares | $-957$ |
|---|---|---|---|---|---|
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 12,837.66 | -1,101 Ordinary Shares | $-1,101$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 43,594.30 | -3,742 Ordinary Shares | $-3,742$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,084.99 | -263 Ordinary Shares | $-263$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,865.90 | -246 Ordinary Shares | $-246$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 162.82 | -14 Ordinary Shares | $-14$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,224.54 | -362 Ordinary Shares | $-362$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 10,100.55 | -867 Ordinary Shares | $-867$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 465.20 | -40 Ordinary Shares | $-40$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,679.30 | -229 Ordinary Shares | $-229$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 980.28 | -84 Ordinary Shares | -84 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 303.42 | -26 Ordinary Shares | $-26$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,048.50 | -90 Ordinary Shares | -90 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,733.08 | -148 Ordinary Shares | $-148$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 688.83 | -59 Ordinary Shares | -59 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 606.32 | -52 Ordinary Shares | $-52$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 16,909.83 | -1,449 Ordinary Shares | $-1,449$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,501.00 | -300 Ordinary Shares | $-300$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 139.92 | -12 Ordinary Shares | $-12$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,588.48 | -136 Ordinary Shares | $-136$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 23,536.08 | -2,022 Ordinary Shares | $-2,022$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 21,787.89 | -1,867 Ordinary Shares | $-1,867$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 350.70 | -30 Ordinary Shares | $-30$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 9,032.10 | -770 Ordinary Shares | $-770$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,630.88 | -224 Ordinary Shares | $-224$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,019.96 | -343 Ordinary Shares | $-343$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,580.35 | -479 Ordinary Shares | $-479$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,320.34 | -199 Ordinary Shares | $-199$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 69.90 | -6 Ordinary Shares | -6 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,236.61 | -191 Ordinary Shares | $-191$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,304.80 | -112 Ordinary Shares | $-112$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,514.46 | -129 Ordinary Shares | $-129$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 268.18 | -23 Ordinary Shares | $-23$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 30,094.46 | -2,581 Ordinary Shares | $-2,581$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,430.80 | -380 Ordinary Shares | $-380$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,724.94 | -148 Ordinary Shares | $-148$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,770.32 | -238 Ordinary Shares | $-238$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 770.22 | -66 Ordinary Shares | $-66$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,048.05 | -90 Ordinary Shares | -90 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 442.70 | -38 Ordinary Shares | $-38$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 739.31 | -63 Ordinary Shares | -63 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,018.77 | -87 Ordinary Shares | -87 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 232.70 | -20 Ordinary Shares | $-20$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 934.40 | -80 Ordinary Shares | -80 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 302.38 | -26 Ordinary Shares | -26 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 466.40 | -40 Ordinary Shares | -40 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,877.76 | -332 Ordinary Shares | $-332$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,213.76 | -532 Ordinary Shares | -532 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 8,450.64 | -726 Ordinary Shares | $-726$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,654.96 | -314 Ordinary Shares | $-314$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,271.27 | -539 Ordinary Shares | $-539$ |
| 5/9/2018 5/9/2018 |
Morgan Stanley Australia Securities Limited | Sell | 2,203.74 | -189 Ordinary Shares | $-189$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 11.72 | -1 Ordinary Shares | $-1$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,082.52 | -93 Ordinary Shares | $-93$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 445.74 | -38 Ordinary Shares | -38 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,283.89 | -282 Ordinary Shares | $-282$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 676.28 | -58 Ordinary Shares | $-58$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 525.15 | -45 Ordinary Shares | $-45$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
1,643.36 | -141 Ordinary Shares | $-141$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,767.76 | -152 Ordinary Shares | $-152$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 860.99 4,760.76 |
-74 Ordinary Shares | $-74$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 28,835.18 | -409 Ordinary Shares | -409 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 11,531.74 | -2,473 Ordinary Shares | $-2,473$ |
| -989 Ordinary Shares | $-989$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 9,199.74 | -789 Ordinary Shares | -789 |
|---|---|---|---|---|---|
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 2.575.76 | -221 Ordinary Shares | $-221$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 116.30 | -10 Ordinary Shares | $-10$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 12,196.36 | -1,046 Ordinary Shares | $-1,046$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,323.40 | -540 Ordinary Shares | $-540$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,371.05 | -545 Ordinary Shares | $-545$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 467.60 | -40 Ordinary Shares | $-40$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,652.34 | -399 Ordinary Shares | $-399$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,255.90 | -365 Ordinary Shares | $-365$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,287.00 | -110 Ordinary Shares | $-110$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 9,312.00 | -800 Ordinary Shares | $-800$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 12,097.80 | -1,034 Ordinary Shares | $-1,034$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 198.14 | -17 Ordinary Shares | $-17$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 372.80 | -32 Ordinary Shares | $-32$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,211.60 | -104 Ordinary Shares | $-104$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 781.89 | -67 Ordinary Shares | $-67$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 954.07 | -82 Ordinary Shares | $-82$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,395.60 | -120 Ordinary Shares | $-120$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,753.50 | -150 Ordinary Shares | $-150$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 232.80 | -20 Ordinary Shares | $-20$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 793.56 | -68 Ordinary Shares | $-68$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,368.90 | -117 Ordinary Shares | $-117$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,536.63 | -131 Ordinary Shares | $-131$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 8,784.10 | -754 Ordinary Shares | -754 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,150.52 | -98 Ordinary Shares | -98 $-25$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 291.38 | -25 Ordinary Shares -2,331 Ordinary Shares |
$-2,331$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
27,179.46 2,175.27 |
-186 Ordinary Shares | $-186$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 11.66 | -1 Ordinary Shares | $-1$ |
| 5/9/2018 5/9/2018 |
Morgan Stanley Australia Securities Limited | Sell | 2,361.38 | -202 Ordinary Shares | $-202$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,332.66 | -114 Ordinary Shares | $-114$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 58.20 | -5 Ordinary Shares | $-5$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 815.50 | -70 Ordinary Shares | $-70$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,566.00 | -135 Ordinary Shares | $-135$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 279.60 | -24 Ordinary Shares | $-24$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,712.58 | -146 Ordinary Shares | $-146$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,983.90 | -170 Ordinary Shares | $-170$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,907.32 | -164 Ordinary Shares | $-164$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 528.30 | -45 Ordinary Shares | $-45$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,727.27 | -234 Ordinary Shares | $-234$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,415.76 | -636 Ordinary Shares | -636 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,083.45 | -93 Ordinary Shares | $-93$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 255.86 | -22 Ordinary Shares | $-22$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,595.37 | -137 Ordinary Shares | $-137$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 932.80 | -80 Ordinary Shares | -80 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 11.74 | -1 Ordinary Shares | $-1$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 361.15 | -31 Ordinary Shares | $-31$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,620.74 | -139 Ordinary Shares | -139 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 945.27 | -81 Ordinary Shares | $-81$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 29,267.49 | -2,509 Ordinary Shares | $-2,509$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 734.27 | -63 Ordinary Shares | -63 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,780.01 | -237 Ordinary Shares | $-237$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,477.14 | -211 Ordinary Shares | $-211$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 88,984.28 | -7,612 Ordinary Shares | $-7,612$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,065.59 | -177 Ordinary Shares | $-177$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,263.98 | -194 Ordinary Shares | $-194$ |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,837.29 | 421 Ordinary Shares | 421 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 31,434.78 | 2,743 Ordinary Shares | 2,743 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 457.20 | 40 Ordinary Shares | 40 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,507.50 | 305 Ordinary Shares | 305 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,847.10 | 598 Ordinary Shares | 598 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,536.98 | 134 Ordinary Shares | 134 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 35,631.75 | 3,085 Ordinary Shares | 3,085 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 20,886.87 | 1,821 Ordinary Shares | 1,821 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,645.35 | 405 Ordinary Shares | 405 |
|---|---|---|---|---|---|
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,347.25 | 205 Ordinary Shares | 205 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 110,999.31 | 9,627 Ordinary Shares | 9,627 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 19,665.24 | 1,713 Ordinary Shares | 1,713 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,560.79 | 571 Ordinary Shares | 571 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 16,231.68 | 1,409 Ordinary Shares | 1,409 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,787.52 | ||
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 194.65 | 676 Ordinary Shares | 676 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 17 Ordinary Shares | 17 | |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | 1,094.40 | 95 Ordinary Shares | 95 | |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 473.55 48,112.90 |
41 Ordinary Shares | 41 |
| 5/9/2018 | Buy | 4,202 Ordinary Shares | 4,202 | ||
| 5/9/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 9,004.93 | 781 Ordinary Shares | 781 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 31,000.32 | 2,691 Ordinary Shares | 2,691 |
| Buy | 630.30 | 55 Ordinary Shares | 55 | ||
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,472.00 | 128 Ordinary Shares | 128 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,312.50 | 375 Ordinary Shares | 375 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,118.84 | 533 Ordinary Shares | 533 |
| 5/9/2018 5/9/2018 |
Morgan Stanley Australia Securities Limited | Buy | 193,651.20 | 16,810 Ordinary Shares | 16,810 |
| Morgan Stanley Australia Securities Limited | Buy | 20,550.50 | 1,787 Ordinary Shares | 1,787 | |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 57,332.88 | 5,016 Ordinary Shares | 5,016 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,612.42 | 573 Ordinary Shares | 573 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,588.92 | 836 Ordinary Shares | 836 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 2.927.35 | 254 Ordinary Shares | 254 |
| 5/9/2018 5/9/2018 |
Morgan Stanley Australia Securities Limited | Buy | 3,014.55 | 261 Ordinary Shares | 261 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 2,250.30 | 195 Ordinary Shares | 195 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
1,286.88 | 112 Ordinary Shares | 112 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,951.04 2,424.39 |
777 Ordinary Shares | 777 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,272.80 | 211 Ordinary Shares 720 Ordinary Shares |
211 720 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 708.66 | 62 Ordinary Shares | 62 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,408.33 | 383 Ordinary Shares | 383 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,584.88 | 312 Ordinary Shares | 312 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,064.71 | 613 Ordinary Shares | 613 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 12,041.52 | 1,048 Ordinary Shares | 1,048 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 714.24 | 62 Ordinary Shares | 62 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 27,739.18 | 2,429 Ordinary Shares | 2,429 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buv | 135, 144.94 | 11,711 Ordinary Shares | 11,711 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 15,588.56 | 1,352 Ordinary Shares | 1,352 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 679.09 | 59 Ordinary Shares | 59 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,038.10 | 178 Ordinary Shares | 178 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 20,580.56 | 1,799 Ordinary Shares | 1,799 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,366.08 | 379 Ordinary Shares | 379 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,366.20 | 383 Ordinary Shares | 383 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 120,348.56 | 10,456 Ordinary Shares | 10,456 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,212.08 | 456 Ordinary Shares | 456 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,535.79 | 657 Ordinary Shares | 657 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,543.68 | 572 Ordinary Shares | 572 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,442.50 | 125 Ordinary Shares | 125 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 20,405.13 | 1,779 Ordinary Shares | 1,779 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 10,810.00 | 940 Ordinary Shares | 940 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 13,788.98 | 1,198 Ordinary Shares | 1,198 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 352,189.26 | 30,519 Ordinary Shares | 30,519 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 65,447.04 | 5,696 Ordinary Shares | 5,696 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,250.08 | 196 Ordinary Shares | 196 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,235.32 | 107 Ordinary Shares | 107 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,820.45 | 421 Ordinary Shares | 421 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,741.33 | 239 Ordinary Shares | 239 |
| Morgan Stanley Australia Securities Limited | Buy | 1,774.08 | 154 Ordinary Shares | 154 | |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,466.96 | 302 Ordinary Shares | 302 |
| 5/9/2018 | 1,984.88 | 172 | |||
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 172 Ordinary Shares | ||
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,288.00 | 200 Ordinary Shares | 200 |
| 5/9/2018 5/9/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy Buy |
4,143.60 1,833.60 |
360 Ordinary Shares 160 Ordinary Shares |
360 160 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,474.65 | 215 Ordinary Shares | 215 |
|---|---|---|---|---|---|
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 60,340.50 | 5,247 Ordinary Shares | 5,247 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,028.50 | 350 Ordinary Shares | 350 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 688.80 | 60 Ordinary Shares | 60 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 425.87 | 37 Ordinary Shares | 37 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,131.90 | 98 Ordinary Shares | 98 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 745.88 | 65 Ordinary Shares | 65 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,580.72 | 313 Ordinary Shares | 313 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 888.58 | 77 Ordinary Shares | 77 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,343.96 | 556 Ordinary Shares | 556 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 986.42 | 86 Ordinary Shares | 86 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 16,102.20 | 1,410 Ordinary Shares | 1,410 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,568.08 | 136 Ordinary Shares | 136 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 172.88 | 15 Ordinary Shares | 15 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,347.84 | 117 Ordinary Shares | 117 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 14,237.00 | 1,238 Ordinary Shares | 1,238 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,853.23 | 682 Ordinary Shares | 682 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 34.62 | 3 Ordinary Shares | 3 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,348.84 | 554 Ordinary Shares | 554 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,683.38 | 146 Ordinary Shares | 146 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 859.50 | 75 Ordinary Shares | 75 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 456.80 | 40 Ordinary Shares | 40 |
| Morgan Stanley Australia Securities Limited | Buy | 25,701.83 | 2,233 Ordinary Shares | 2,233 | |
| 5/9/2018 5/9/2018 |
Morgan Stanley Australia Securities Limited | Buy | 3,389.82 | 294 Ordinary Shares | 294 |
| Buy | 1,599.89 | 139 Ordinary Shares | 139 | ||
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 14,986.40 | 1,310 Ordinary Shares | 1,310 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,853.54 | 249 Ordinary Shares | 249 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 866.25 | 75 Ordinary Shares | 75 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 346.20 | 30 Ordinary Shares | 30 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,098.28 | 534 Ordinary Shares | 534 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,506.50 | 131 Ordinary Shares | 131 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 18,167.04 | 1,577 Ordinary Shares | 1,577 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,235.58 | 627 Ordinary Shares | 627 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 1,492.40 | 130 Ordinary Shares | 130 |
| 5/9/2018 | Buy | 5,992.56 | 522 Ordinary Shares | 522 | |
| 5/9/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 6,842.50 | 595 Ordinary Shares | 595 |
| 5/9/2018 | Buy | 6,104.66 | 529 Ordinary Shares | 529 | |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,429.00 | 300 Ordinary Shares | 300 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 2,294.00 | 200 Ordinary Shares | 200 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 11,668.36 | 1,012 Ordinary Shares | 1,012 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,016.00 | 175 Ordinary Shares | 175 |
| 5/9/2018 | Buy | 23,402.50 | 2,035 Ordinary Shares | 2,035 | |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,584.88 | 312 Ordinary Shares | 312 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 3,418.06 | 298 Ordinary Shares | 298 |
| 5/9/2018 | Buy | 5,378.82 | 471 Ordinary Shares | 471 | |
| 5/9/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 19,533.92 | 1,712 Ordinary Shares | 1,712 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 22,610.58 | 1,973 Ordinary Shares | 1,973 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 735.36 | 64 Ordinary Shares | 64 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,531.29 | 393 Ordinary Shares | 393 |
| 5/9/2018 | 5,347.65 | 463 Ordinary Shares | 463 | ||
| 5/9/2018 | |||||
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | |||
| Morgan Stanley Australia Securities Limited | Buy | 528.54 | 46 Ordinary Shares | 46 | |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,410.80 | 210 Ordinary Shares | 210 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,649.57 | 231 Ordinary Shares | 231 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,141.83 | 363 Ordinary Shares | 363 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 369.28 | 32 Ordinary Shares | 32 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 15,653.60 | 1,360 Ordinary Shares | 1,360 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 13,351.60 | 1,160 Ordinary Shares | 1,160 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,498.90 | 130 Ordinary Shares | 130 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,716.68 | 756 Ordinary Shares | 756 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,472.00 | 128 Ordinary Shares | 128 |
| 5/9/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,592.96 | 832 Ordinary Shares | 832 |
| 5/9/2018 5/9/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy Buy |
4,771.52 11,100.24 |
416 Ordinary Shares 972 Ordinary Shares |
416 972 |
| 5/9/2018 | Morgan Stanley & Co. International Plc | Collateral Return | N/r | 5,592 Ordinary Shares | $F^{\wedge}$ 5.592 |
|---|---|---|---|---|---|
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Not applicable | Not applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Morgan Stanley | 1585 Broadway, New York 10036, USA |
| Morgan Stanley Investment Management Inc. | 522 5th Avenue 6 th Floor, New York 10036, USA |
| Morgan Stanley & Co. International plc | 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom |
| Morgan Stanley Smith Barney LLC | 1585 Broadway, New York 10036, USA |
| Morgan Stanley Australia Securities Limited | Level 39 Chifley Tower, 2 Chifley Square, Sydney NSW 2000, Australia |
| Morgan Stanley Wealth Management Australia Pty Ltd | Level 39 Chifley Tower, 2 Chifley Square, Sydney NSW 2000, Australia |
| Signature | |||
|---|---|---|---|
| print name | Wilson Li | capacity | Vice President |
| sign here | date | May 11, 2018 | |
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.
| Name |
|---|
| Morgan Stanley |
| Morgan Stanley Capital Management, LLC |
| Morgan Stanley Domestic Holdings, Inc. |
| Morgan Stanley Smith Barney LLC |
| Morgan Stanley Wealth Management Australia Pty Ltd |
| -Morgan Stanley Investment Management Inc. |
| Morgan Stanley International Holdings Inc. |
| Morgan Stanley International Limited |
| -Morgan Stanley Investments (UK) |
| -Morgan Stanley & Co. International plc |
| Morgan Stanley International Incorporated |
| Morgan Stanley (Australia) Securities Holdings Pty Limited |
| Morgan Stanley Australia Securities Limited |
$\ddot{\phantom{a}}$
| print name | Wilson Li | capacity | Vice President | |
|---|---|---|---|---|
| sign here | $\sim$ | date | May 11, 2018 | |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and $(1)$ trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
- $(3)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(4)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy $(a)$ of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- $(b)$ any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or
may, become entitled to receive in relation to that acquisition. Details $(5)$ contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. - $(6)$ The voting shares of a company constitute one class unless divided into separate classes.
- $(7)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
GUIDE
This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605.
| This form must be signed by either a director or a secretary of the substantial holder. | |
|---|---|
| Nil | |
| Nil | |
| Nil | |
| (a) | If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form. |
| (b) | This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange. |
| (c) | The person must give a copy of this notice: |
| within 2 business days after they become aware of the information; or (i) |
|
| by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the (ii) information if: |
|
| a takeover bid is made for voting shares in the company or voting interests in the scheme; and (A) |
|
| the person becomes aware of the information during the bid period. (B) |
|
| 1 2 3 4 5 6 7 |
To make any annexure conform to the regulations, you must use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides show the corporation name and ACN or ARBN number the pages consecutively print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied identify the annexure with a mark such as A, B, C, etc endorse the annexure with the words: This is annexure (mark) of (number) pages referred to in form (form number and title) sign and date the annexure. The annexure must be signed by the same person(s) who signed the form. |
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
Annexure B
This is Annexure B referred to in the Form 605: Notice of ceasing to be a substantial holder issued by Morgan Stanley and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form 605.
| Schedule | ||
|---|---|---|
| Type of Agreement | Global Master Securities Lending Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and SPECIFIED MONEY TRUST | |
| FUND NO.400076187 FOR TOPPAN FORMS CO., LTD. ENTRUSTED TO | ||
| THE MASTER TRUST BANK OF JAPAN, LTD. | ||
| Transfer Date | 20180403; 20180406; 20180409; 20180411; 20180412; 20180413; | |
| Holder of Voting Rights | Borrower | |
| Are there any restrictions on voting rights? | Yes/No | |
| If yes, detail Not applicable | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes Ale | |
| If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the | ||
| Lender in accordance with the Lender's instructions. | ||
| Does the lender have the right to recall early? | Yes Ale | |
| If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice | ||
| on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation | ||
| through which the Loaned Securities were originally delivered. | ||
| Will the securities be returned on settlement? | Yes ANO | |
| If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by | ||
| written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
Schedule Type of Agreement Global Master Securities Lending Agreement Parties to agreement Morgan Stanley & Co. International plc and SPECIFIED MONEY TRUST FUND NO.400076192 FOR JAPAN AIRLINES CO., LTD. ENTRUSTED TO THE MASTER TRUST BANK OF JAPAN, LTD. Transfer Date 20180403; 20180413; 20180418; 20180419; 20180425; Holder of Voting Rights Borrower Are there any restrictions on voting rights? Yes/No If yes, detail Not applicable Scheduled Return Date (if any) Open Does the borrower have the right to return early? Yes/No If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. Does the lender have the right to recall early? Yes/No If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. Will the securities be returned on settlement? Yes/No If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
| Schedule | ||
|---|---|---|
| Type of Agreement | Global Master Securities Lending Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and THE NORTHERN TRUST | |
| COMPANY | ||
| Transfer Date | 20180403; 20180405; 20180406; 20180409; 20180410; 20180411; | |
| 20180412; 20180413; 20180416; 20180417; 20180418; 20180419; | ||
| 20180420; 20180423; 20180425; 20180427; 20180430; | ||
| Holder of Voting Rights | Borrower | |
| Are there any restrictions on voting rights? | Yes/No | |
| If yes, detail Not applicable | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes /No | |
| If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the | ||
| Lender in accordance with the Lender's instructions. | ||
| Does the lender have the right to recall early? | Yes ANO | |
| If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice | ||
| on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation | ||
| through which the Loaned Securities were originally delivered. | ||
| Will the securities be returned on settlement? | Yes Ale | |
| If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by | ||
| written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
| Schedule | ||
|---|---|---|
| Type of Agreement | Overseas Securities Lender's Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and HSBPOSPREY | |
| Transfer Date | 20180507: | |
| Holder of Voting Rights | Each Party undertakes that where it holds securities of the same | |
| description as any securities borrowed by it or transferred to it by way of | ||
| collateral at a time when a right to vote arises in respect of such securities, | ||
| it will use its best endeavours to arrange for the voting rights attached to | ||
| such securities to be exercised in accordance with the instructions of the | ||
| Lender or Borrower (as the case may be). | ||
| Are there any restrictions on voting rights? | Yes ANO | |
| If yes, detail As stated above. | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes /No | |
| If yes, detail The Borrower is entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and | ||
| outstanding to the Lender in accordance with the Lender's instructions. | ||
| Does the lender have the right to recall early? | Yes ANO | |
| If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than | ||
| the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the relevant borrowed | ||
| Securities were originally delivered. The Borrower shall redeliver such Equivalent Securities not later than the expiry of such notice in accordance with | ||
| the Lender's instructions. | ||
| Will the securities be returned on settlement? | Yes ANO | |
| If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be | ||
| accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be | ||
| delivered by each Party shall be established in accordance with the Agreement and on the basis of the Relevant Values so established, the sums |
delivered by each Party shall be established in accordance with the Agreement and on the basis of the nerevally values so ested
due from one Party shall be set-off against the sums due from the other and only the balance o
| Schedule | ||
|---|---|---|
| Type of Agreement | Global Master Securities Lending Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and WEST MIDLANDS | |
| METROPOLITAN AUTHORITIES PENSION FUND | ||
| Transfer Date | 20180427; 20180502; 20180507; | |
| Holder of Voting Rights | Borrower | |
| Are there any restrictions on voting rights? | Yes/No | |
| If yes, detail Not applicable | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes Ale | |
| If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the | ||
| Lender in accordance with the Lender's instructions. | ||
| Does the lender have the right to recall early? | Yes ANO | |
| If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice | ||
| on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation | ||
| through which the Loaned Securities were originally delivered. | ||
| Will the securities be returned on settlement? | Yes ANO | |
| If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by | ||
| written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
| Schedule | ||
|---|---|---|
| Type of Agreement | Global Master Securities Lending Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and SPECIFIED MONEY TRUST | |
| FUND NO.400076186 FOR TEIJIN LIMITED ENTRUSTED TO THE MASTER | ||
| TRUST BANK OF JAPAN, LTD. | ||
| Transfer Date | 20180403; 20180411; 20180417; 20180418; 20180419; 20180508; | |
| Holder of Voting Rights | Borrower | |
| Are there any restrictions on voting rights? | Yes/No | |
| If yes, detail Not applicable | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes ANo | |
| If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the | ||
| Lender in accordance with the Lender's instructions. | ||
| Does the lender have the right to recall early? | Yes ANO | |
| If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice | ||
| on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation | ||
| through which the Loaned Securities were originally delivered. | ||
| Will the securities be returned on settlement? | Yes ANO | |
| If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by | ||
| written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
| Schedule | ||
|---|---|---|
| Type of Agreement | Master Gilt Edged Stock Lending Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and NATIONAL GRID UK | |
| PENSION SCHEME TRUSTEE LIMITED AS TRUSTEE OF NATIONAL GRID | ||
| UK PENSION SCHEME | ||
| Transfer Date | 20180403; 20180404; 20180405; 20180406; 20180409; 20180410; | |
| 20180411; 20180412; 20180413; 20180416; 20180417; 20180418; | ||
| 20180419; 20180423; 20180425; 20180427; 20180430; 20180504; | ||
| 20180507; 20180508; 20180509; | ||
| Holder of Voting Rights | Borrower | |
| Are there any restrictions on voting rights? | Yes/No | |
| If yes, detail As stated above. | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes /No | |
| If yes, detail The Borrower is entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and | ||
| outstanding to the Lender in accordance with the Lender's instructions. | ||
| Does the lender have the right to recall early? | Yes /No | |
| If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day and the | ||
| Borrower shall redeliver such Equivalent Securities to the Lender as soon as reasonably practicable after such call, or on the date specified by the | ||
| Lender if one or more Business Day's notice has been given. | ||
| Will the securities be returned on settlement? | Yes ANo | |
| If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be | ||
| accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be | ||
| delivered by each Party shall be established in accordance with the Agreement and on the basis of the Relevant Values so established, the sums | ||
| due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable. | ||
| Schedule | ||
| Type of Agreement | Global Master Securities Lending Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and SPECIFIED MONEY TRUST | |
| FUND NO. 400076241 FOR SUBARU CORPORATION ENTRUSTED TO THE | ||
| MASTER TRUST BANK OF JAPAN, LTD. | ||
| Transfer Date | 20180509; | |
| Holder of Voting Rights | Borrower |
| through which the Loaned Securities were originally delivered. | ||
|---|---|---|
| Will the securities be returned on settlement? | Yes /No | |
| If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by | ||
| written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
Yes/No
Open
Yes/No
Yes/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation
Are there any restrictions on voting rights?
Does the borrower have the right to return early?
Lender in accordance with the Lender's instructions. Does the lender have the right to recall early?
If yes, detail Not applicable Scheduled Return Date (if any)
| Schedule | ||
|---|---|---|
| Type of Agreement | Global Master Securities Lending Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and SPECIFIED MONEY TRUST | |
| FUND NO.400076181 FOR TAIHO PHARMACEUTICAL CO., LTD. | ||
| ENTRUSTED TO THE MASTER TRUST BANK OF JAPAN, LTD. | ||
| Transfer Date | 20180403; 20180416; | |
| Holder of Voting Rights | Borrower | |
| Are there any restrictions on voting rights? | Yes/No | |
| If yes, detail Not applicable | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes ANO | |
| If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the | ||
| Lender in accordance with the Lender's instructions. | ||
| Does the lender have the right to recall early? | Yes ANO | |
| If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice | ||
| on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation | ||
| through which the Loaned Securities were originally delivered. | ||
| Will the securities be returned on settlement? | Yes ANo | |
| If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by |
written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
| Schedule | ||
|---|---|---|
| Type of Agreement | Overseas Securities Lender's Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, | |
| N.A. | ||
| Transfer Date | 20180403; 20180404; 20180405; 20180406; 20180409; 20180410; | |
| 20180411; 20180412; 20180413; 20180416; 20180418; 20180419; | ||
| 20180420; 20180423; 20180425; 20180427; 20180430; 20180507; | ||
| 20180508: | ||
| Holder of Voting Rights | Each Party undertakes that where it holds securities of the same | |
| description as any securities borrowed by it or transferred to it by way of | ||
| collateral at a time when a right to vote arises in respect of such securities, | ||
| it will use its best endeavours to arrange for the voting rights attached to | ||
| such securities to be exercised in accordance with the instructions of the | ||
| Are there any restrictions on voting rights? | Lender or Borrower (as the case may be). | |
| Yes /No | ||
| If yes, detail As stated above. Scheduled Return Date (if any) |
||
| Open | ||
| Does the borrower have the right to return early? | Yes /No | |
| If yes, detail The Borrower is entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and | ||
| outstanding to the Lender in accordance with the Lender's instructions. | ||
| Does the lender have the right to recall early? | Yes ANO | |
| If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than | ||
| the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the relevant borrowed | ||
| Securities were originally delivered. The Borrower shall redeliver such Equivalent Securities not later than the expiry of such notice in accordance with | ||
| the Lender's instructions. | ||
| Will the securities be returned on settlement? | Yes ANO | |
| If yes, detail any exceptions If an Event of Default occurs in relation to either Party the Parties' delivery and payment obligations shall be |
rty, the Parties' deliver accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established in accordance with the Agreement and on the basis of the Relevant Values so established, the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
| Schedule | ||
|---|---|---|
| Type of Agreement | Global Master Securities Lending Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and CITIBANK NA | |
| Transfer Date | 20180403; 20180404; 20180405; 20180406; 20180409; 20180410; | |
| 20180411; 20180412; 20180413; 20180416; 20180419; 20180424; | ||
| 20180426; 20180427; 20180430; 20180502; 20180509; | ||
| Holder of Voting Rights | Borrower | |
| Are there any restrictions on voting rights? | Yes/No | |
| If yes, detail Not applicable | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes Ale | |
| If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the | ||
| Lender in accordance with the Lender's instructions. | ||
| Does the lender have the right to recall early? | Yes ANO | |
| If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice | ||
| on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation | ||
| through which the Loaned Securities were originally delivered. | ||
| Will the securities be returned on settlement? | Yes Ale |
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery a
| Schedule | ||
|---|---|---|
| Type of Agreement | Australian Master Securities Lending Agreement | |
| Parties to agreement | Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA | |
| BANK LIMITED | ||
| Transfer Date | 20180329; | |
| Holder of Voting Rights | Borrower | |
| Are there any restrictions on voting rights? | Yes/No | |
| If yes, detail Not applicable | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes Ale | |
| If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent | ||
| Securities due and outstanding to the Lender in accordance with the Lender's instructions. | ||
| Does the lender have the right to recall early? | Yes /No | |
| If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less | ||
| than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through | ||
| which the relevant borrowed Securities were originally delivered. | ||
| Will the securities be returned on settlement? | Yes Ale | |
| If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be | ||
| accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be | ||
| delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from | ||
| each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account |
shall be payable.
| Schedule | |||
|---|---|---|---|
| Type of Agreement | International Prime Brokerage Agreement | ||
| Parties to agreement | Morgan Stanley & Co. International plc and WATERMARK GLOBAL | ||
| LEADERS FUND LIMITED | |||
| Transfer Date | 20180507; | ||
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will | ||
| pass to the purchaser of the securities. | |||
| Are there any restrictions on voting rights? | Yes/No | ||
| If yes, detail Not applicable | |||
| Scheduled Return Date (if any) | Open | ||
| Does the borrower have the right to return early? | Yes AN O | ||
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | |||
| Does the lender have the right to recall early? | Yes AN O | ||
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | |||
| Will the securities be returned on settlement? Yes ANO |
|||
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | |||
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one |
party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | ||
|---|---|---|
| Type of Agreement | International Prime Brokerage Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and GLENEAGLE ASSET | |
| MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR ALIUM MARKET | ||
| NEUTRAL FUND | ||
| Transfer Date | 20180507; | |
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will | |
| pass to the purchaser of the securities. | ||
| Are there any restrictions on voting rights? | Yes/No | |
| If yes, detail Not applicable | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes ANO | |
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | ||
| Does the lender have the right to recall early? | Yes ANO | |
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | ||
| Will the securities be returned on settlement? | Yes ANO | |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | ||
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one |
party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | ||
|---|---|---|
| Type of Agreement | International Prime Brokerage Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and CREATION FUND LIMITED | |
| Transfer Date | 20180509; | |
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will | |
| pass to the purchaser of the securities. | ||
| Are there any restrictions on voting rights? | Yes/No | |
| If yes, detail Not applicable | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes ANO | |
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | ||
| Does the lender have the right to recall early? | Yes ANO | |
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | ||
| Will the securities be returned on settlement? | Yes ANO | |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | ||
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one |
on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the b
| Schedule | |||||
|---|---|---|---|---|---|
| Type of Agreement | International Prime Brokerage Agreement | ||||
| Parties to agreement | Morgan Stanley & Co. International plc and ALPHAS MANAGED ACCOUNTS PLATFORM LXXVI LIMITED-WMC QUANT SEGREGATED |
||||
| PORTFOLIO | |||||
| Transfer Date | 20180507; | ||||
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will | ||||
| pass to the purchaser of the securities. | |||||
| Are there any restrictions on voting rights? | Yes/No | ||||
| If yes, detail Not applicable | |||||
| Scheduled Return Date (if any) | Open | ||||
| Does the borrower have the right to return early? | Yes ANO | ||||
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | |||||
| Does the lender have the right to recall early? | Yes ANO | ||||
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | |||||
| Will the securities be returned on settlement? | Yes Ale | ||||
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | |||||
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one |
party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | ||||
|---|---|---|---|---|
| Type of Agreement | International Prime Brokerage Agreement | |||
| Parties to agreement | Morgan Stanley & Co. International plc and OXAM QUANT FUND | |||
| LIMITED | ||||
| Transfer Date | 20180509: | |||
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will | |||
| pass to the purchaser of the securities. | ||||
| Are there any restrictions on voting rights? | Yes/No | |||
| If yes, detail Not applicable | ||||
| Scheduled Return Date (if any) | Open | |||
| Does the borrower have the right to return early? | Yes Ale | |||
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | ||||
| Does the lender have the right to recall early? | Yes ANO | |||
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | ||||
| Will the securities be returned on settlement? | Yes AN O | |||
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and |
on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | ||||
|---|---|---|---|---|
| Type of Agreement | International Prime Brokerage Agreement | |||
| Parties to agreement | Morgan Stanley & Co. International plc and CERES CAPITAL PTY LTD | |||
| Transfer Date | 20180507; | |||
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will | |||
| pass to the purchaser of the securities. | ||||
| Are there any restrictions on voting rights? | Yes/No | |||
| If yes, detail Not applicable | ||||
| Scheduled Return Date (if any) | Open | |||
| Does the borrower have the right to return early? | Yes ANO | |||
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | ||||
| Does the lender have the right to recall early? | Yes ANO | |||
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | ||||
| Will the securities be returned on settlement? | Yes /No | |||
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and A A A A A MONTE DE LA PERSONA DE LA CONSTANTIA DE LA CONSTANTIA DE LA CONSTANTA DE LA CONSTANTA DE LA CONSTANTA |
on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | ||||
|---|---|---|---|---|
| Type of Agreement | International Prime Brokerage Agreement | |||
| Parties to agreement | Morgan Stanley & Co. International plc and QATO CAPITAL NOMINEES | |||
| PTY LTD AS TRUSTEE FOR QATO CAPITAL MARKET NEUTRAL FUND | ||||
| Transfer Date | 20180504: | |||
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will | |||
| pass to the purchaser of the securities. | ||||
| Are there any restrictions on voting rights? | Yes/No | |||
| If yes, detail Not applicable | ||||
| Scheduled Return Date (if any) | Open | |||
| Does the borrower have the right to return early? | Yes /No | |||
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | ||||
| Does the lender have the right to recall early? | Yes AN O | |||
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | ||||
| Will the securities be returned on settlement? | Yes ANO | |||
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | ||||
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one |
party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
The above schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Signature ٠ |
$\cdot$ | |||
|---|---|---|---|---|
| print name Wilson Li | capacity | Vice President | ||
| sign here | $\boldsymbol{\mathcal{M}}$ | date | May 11, 2018 | |