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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2019
Mar 20, 2019
65116_rns_2019-03-20_35dd0a11-ed7e-4a56-a676-886ab206b184.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 40 pages referred to in form 604 Notice of change of interests of substantial shareholder
21-Mar-19
Maria Tricarico, Authorised Signatory
Date
5. Consideration
| ILUKA RESOURCES LTD (ILU) | ILUKA RESOURCES LTD (ILU) | ||||||
|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
CCY | Class and number of securities affected |
Person's votes affected |
||
| 08-May-18 | BlackRock Institutional Trust Company, | on mkt sell |
11.54 | AUD | ORD | -1,252 | -1,252 |
| National Association | |||||||
| 08-May-18 | BlackRock Advisors,LLC | on mkt sell | 11.54 | AUD | ORD | -2,103 | -2,103 |
| 08-May-18 | BlackRock Advisors,LLC | on mkt sell | 11.54 | AUD | ORD | -1,230 | -1,230 |
| 08-May-18 | BlackRock Institutional Trust Company, | on mkt sell |
11.54 | AUD | ORD | -2,407 | -2,407 |
| National Association | |||||||
| 08-May-18 | BlackRock Financial Management, Inc. | on mkt sell | 11.54 | AUD | ORD | -1,598 | -1,598 |
| 08-May-18 | BlackRock Institutional Trust Company, | on mkt sell |
11.54 | AUD | ORD | -6,827 | -6,827 |
| National Association | |||||||
| 08-May-18 | BlackRock Investment Management | on mkt buy | 11.37 | AUD | ORD | 15,418 | 15,418 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Institutional Trust Company, | on mkt buy |
11.50 | AUD | ORD | 233 | 233 |
| National Association | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 11.50 | AUD | ORD | 1,816 | 1,816 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 11.50 | AUD | ORD | 7,782 | 7,782 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 11.50 | AUD | ORD | 1,308 | 1,308 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 11.50 | AUD | ORD | 5,482 | 5,482 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 11.50 | AUD | ORD | 9,494 | 9,494 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 11.50 | AUD | ORD | 18,895 | 18,895 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Institutional Trust Company, | on mkt buy |
11.52 | AUD | ORD | 25,658 | 25,658 |
| National Association | |||||||
| 09-May-18 | BlackRock Institutional Trust Company, | on mkt buy |
11.52 | AUD | ORD | 6,105 | 6,105 |
| National Association | |||||||
| 09-May-18 | BlackRock Institutional Trust Company, | on mkt buy |
11.52 | AUD | ORD | 6,147 | 6,147 |
| National Association | |||||||
| 09-May-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -9,184 | -9,184 |
| 10-May-18 | BlackRock Investment Management | on mkt sell | 11.73 | AUD | ORD | -3,970 | -3,970 |
| (Australia)Limited | |||||||
| 10-May-18 | BlackRock Advisors,LLC | on mkt buy | 11.75 | AUD | ORD | 2,203 | 2,203 |
| 10-May-18 | BlackRock Asset Management Canada | on mkt buy |
11.75 | AUD | ORD | 2,466 | 2,466 |
| Limited | |||||||
| 10-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,176 | 9,176 |
| 11-May-18 | BlackRock Institutional Trust Company, | in specie |
n/a | AUD | ORD | 23,555 | 23,555 |
| National Association | |||||||
| 11-May-18 | BlackRock Institutional Trust Company, | in specie |
n/a | AUD | ORD | -23,555 | -23,555 |
| National Association | |||||||
| 11-May-18 | BlackRock Institutional Trust Company, | in specie |
n/a | AUD | ORD | -114,293 | -114,293 |
| National Association | |||||||
| 11-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 12.05 | AUD | ORD | 514 | 514 |
| 11-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,465 | 3,465 |
| 11-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,764 | 13,764 |
| 14-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,575 | 1,575 |
| 15-May-18 | BlackRock Institutional Trust Company, | on mkt buy |
11.58 | AUD | ORD | 227 | 227 |
| National Association | |||||||
| 15-May-18 | BlackRock Advisors,LLC | on mkt buy | 11.58 | AUD | ORD | 3,185 | 3,185 |
| 15-May-18 | BlackRock Advisors,LLC | on mkt buy | 11.58 | AUD | ORD | 2,902 | 2,902 |
| 15-May-18 | BlackRock Institutional Trust Company, | on mkt buy |
11.58 | AUD | ORD | 10,289 | 10,289 |
| National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust Company, | on mkt buy |
11.58 | AUD | ORD | 5,614 | 5,614 |
| National Association | |||||||
| 15-May-18 | BlackRock Asset Management Canada | on mkt buy |
11.58 | AUD | ORD | 2,842 | 2,842 |
| Limited |
page 1 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.58 | AUD | ORD | 5,587 | 5,587 |
| National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.58 | AUD | ORD | 4,746 | 4,746 |
| National Association | |||||||
| 15-May-18 | BlackRock Asset Management North Asia | on mkt sell | 11.64 | AUD | ORD | -8,564 | -8,564 |
| Limited | |||||||
| 15-May-18 | BlackRock Investment Management, LLC | on mkt buy | 11.46 | AUD | ORD | 3,847 | 3,847 |
| 15-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,390 | 4,390 |
| 15-May-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 9,184 | 9,184 |
| Limited | |||||||
| 16-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.81 | AUD | ORD | 198 | 198 |
| National Association | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 2,188 | 2,188 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management, LLC | on mkt buy | 11.81 | AUD | ORD | 2,827 | 2,827 |
| 16-May-18 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 15,380 | 15,380 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.79 | AUD | ORD | 12,831 | 12,831 |
| National Association | |||||||
| 16-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.79 | AUD | ORD | 1,384 | 1,384 |
| National Association | |||||||
| 16-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.79 | AUD | ORD | 1,333 | 1,333 |
| National Association | |||||||
| 17-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.95 | AUD | ORD | 327 | 327 |
| National Association | |||||||
| 17-May-18 | BlackRock Advisors,LLC | on mkt buy | 11.95 | AUD | ORD | 3,969 | 3,969 |
| 17-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.95 | AUD | ORD | 14,255 | 14,255 |
| National Association | |||||||
| 17-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.95 | AUD | ORD | 2,982 | 2,982 |
| National Association | |||||||
| 17-May-18 | BlackRock Asset Management Canada | on mkt buy | 11.95 | AUD | ORD | 3,718 | 3,718 |
| Limited | |||||||
| 17-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.95 | AUD | ORD | 13,602 | 13,602 |
| National Association | |||||||
| 17-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.95 | AUD | ORD | 6,422 | 6,422 |
| National Association | |||||||
| 17-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,176 | 9,176 |
| 18-May-18 | BlackRock Asset Management North Asia | on mkt sell | 12.10 | AUD | ORD | -3,761 | -3,761 |
| Limited | |||||||
| 18-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.93 | AUD | ORD | 1,658 | 1,658 |
| National Association | |||||||
| 18-May-18 | BlackRock Fund Advisors | on mkt buy | 11.88 | AUD | ORD | 19,354 | 19,354 |
| 18-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,520 | 2,520 |
| 21-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.98 | AUD | ORD | 1,095 | 1,095 |
| National Association | |||||||
| 21-May-18 | BlackRock Asset Management North Asia | on mkt sell | 12.00 | AUD | ORD | -10,173 | -10,173 |
| Limited | |||||||
| 21-May-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 2,939 | 2,939 |
| 21-May-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -540 | -540 |
| 22-May-18 | BlackRock Investment Management | on mkt sell | 11.84 | AUD | ORD | -7,361 | -7,361 |
| (Australia)Limited | |||||||
| 22-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.85 | AUD | ORD | 1,168 | 1,168 |
| National Association | |||||||
| 22-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.84 | AUD | ORD | 2,562 | 2,562 |
| National Association | |||||||
| 22-May-18 | BlackRock Advisors,LLC | on mkt buy | 11.84 | AUD | ORD | 3,542 | 3,542 |
| 22-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.84 | AUD | ORD | 15,662 | 15,662 |
| National Association | |||||||
| 22-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.84 | AUD | ORD | 2,004 | 2,004 |
| National Association | |||||||
| 22-May-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.84 | AUD | ORD | 4,332 | 4,332 |
| 22-May-18 | BlackRock Asset Management Canada | on mkt buy | 11.84 | AUD | ORD | 3,486 | 3,486 |
| Limited | |||||||
| 22-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.84 | AUD | ORD | 12,688 | 12,688 |
| National Association | |||||||
| 22-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.84 | AUD | ORD | 10,896 | 10,896 |
| National Association | |||||||
| 22-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.77 | AUD | ORD | -15,664 | -15,664 |
| National Association |
page 2 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 905 | 905 |
| National Association | |||||||
| 23-May-18 | BlackRock Investment Management | on mkt buy | 11.66 | AUD | ORD | 1,679 | 1,679 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Investment Management | on mkt buy | 11.66 | AUD | ORD | 6,302 | 6,302 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Investment Management | on mkt buy | 11.66 | AUD | ORD | 9,644 | 9,644 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.60 | AUD | ORD | -67,605 | -67,605 |
| National Association | |||||||
| 23-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.60 | AUD | ORD | -17,780 | -17,780 |
| National Association | |||||||
| 23-May-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 25,925 | 25,925 |
| 24-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.46 | AUD | ORD | 671 | 671 |
| National Association | |||||||
| 24-May-18 | BlackRock Advisors,LLC | on mkt buy | 11.46 | AUD | ORD | 2,276 | 2,276 |
| 24-May-18 | BlackRock Investment Management, LLC | on mkt buy | 11.46 | AUD | ORD | 2,087 | 2,087 |
| 24-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.46 | AUD | ORD | 10,855 | 10,855 |
| National Association | |||||||
| 24-May-18 | BlackRock Asset Management Canada | on mkt buy | 11.46 | AUD | ORD | 3,096 | 3,096 |
| Limited | |||||||
| 24-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.46 | AUD | ORD | 8,468 | 8,468 |
| National Association | |||||||
| 24-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.46 | AUD | ORD | 6,213 | 6,213 |
| National Association | |||||||
| 24-May-18 | BlackRock Fund Advisors | on mkt buy | 11.45 | AUD | ORD | 7,788 | 7,788 |
| 25-May-18 | BlackRock Investment Management (UK) | on mkt buy | 11.37 | AUD | ORD | 2,392 | 2,392 |
| Limited | |||||||
| 25-May-18 | BlackRock Investment Management (UK) | on mkt buy | 11.37 | AUD | ORD | 1,932 | 1,932 |
| Limited | |||||||
| 25-May-18 | BlackRock Investment Management (UK) | on mkt buy | 11.37 | AUD | ORD | 1,833 | 1,833 |
| Limited | |||||||
| 25-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,176 | 9,176 |
| 28-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.00 | AUD | ORD | 336 | 336 |
| National Association | |||||||
| 29-May-18 | BlackRock Fund Advisors | on mkt buy | 10.94 | AUD | ORD | 52,762 | 52,762 |
| 30-May-18 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 3,071 | 3,071 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 10,630 | 10,630 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 278 | 278 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 3,640 | 3,640 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 2,114 | 2,114 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 6,939 | 6,939 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Asset Management North Asia | on mkt sell | 10.94 | AUD | ORD | -3,321 | -3,321 |
| Limited | |||||||
| 30-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,176 | 9,176 |
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.18 | AUD | ORD | 122 | 122 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.20 | AUD | ORD | -3,736 | -3,736 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.20 | AUD | ORD | -2,351 | -2,351 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.20 | AUD | ORD | -881 | -881 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.20 | AUD | ORD | -1,402 | -1,402 |
| National Association | |||||||
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 11.20 | AUD | ORD | -65,138 | -65,138 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 11.20 | AUD | ORD | -103,324 | -103,324 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 11.20 | AUD | ORD | -2,088 | -2,088 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 11.20 | AUD | ORD | -3,315 | -3,315 |
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.20 | AUD | ORD | 6,845 | 6,845 |
| National Association | |||||||
| 31-May-18 | BlackRock(Netherlands)B.V. | on mkt sell | 11.20 | AUD | ORD | -3,998 | -3,998 |
| 31-May-18 | BlackRock(Netherlands)B.V. | on mkt sell | 11.20 | AUD | ORD | -6,341 | -6,341 |
| 31-May-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.20 | AUD | ORD | 19,469 | 19,469 |
page 3 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Jun-18 | BlackRock Asset Management North Asia | on mkt sell | 11.12 | AUD | ORD | -3,219 | -3,219 |
| Limited | |||||||
| 01-Jun-18 | BlackRock Investment Management | on mkt sell | 11.21 | AUD | ORD | -9,914 | -9,914 |
| (Australia)Limited | |||||||
| 04-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.29 | AUD | ORD | 119 | 119 |
| National Association | |||||||
| 04-Jun-18 | BlackRock Investment Management (UK) | on mkt buy | 11.29 | AUD | ORD | 3,141 | 3,141 |
| Limited | |||||||
| 04-Jun-18 | BlackRock Investment Management (UK) | on mkt buy | 11.29 | AUD | ORD | 2,547 | 2,547 |
| Limited | |||||||
| 04-Jun-18 | BlackRock Investment Management (UK) | on mkt buy | 11.29 | AUD | ORD | 2,373 | 2,373 |
| Limited | |||||||
| 05-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.25 | AUD | ORD | 266 | 266 |
| National Association | |||||||
| 05-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.32 | AUD | ORD | 515 | 515 |
| 05-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,760 | 23,760 |
| 06-Jun-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.42 | AUD | ORD | 4,008 | 4,008 |
| 06-Jun-18 | BlackRock Investment Management | on mkt buy | 11.53 | AUD | ORD | 890 | 890 |
| (Australia)Limited | |||||||
| 06-Jun-18 | BlackRock Investment Management | on mkt buy | 11.53 | AUD | ORD | 5,451 | 5,451 |
| (Australia)Limited | |||||||
| 06-Jun-18 | BlackRock Investment Management | on mkt buy | 11.53 | AUD | ORD | 4,893 | 4,893 |
| (Australia)Limited | |||||||
| 06-Jun-18 | BlackRock Investment Management | on mkt buy | 11.53 | AUD | ORD | 11,019 | 11,019 |
| (Australia)Limited | |||||||
| 06-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.58 | AUD | ORD | 1,923 | 1,923 |
| National Association | |||||||
| 06-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 714 | 714 |
| 07-Jun-18 | BlackRock Investment Management | on mkt sell | 11.81 | AUD | ORD | -6,952 | -6,952 |
| (Australia)Limited | |||||||
| 07-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.81 | AUD | ORD | 255 | 255 |
| National Association | |||||||
| 07-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 833 | 833 |
| 12-Jun-18 | BlackRock Investment Management | on mkt sell | 11.56 | AUD | ORD | -6,668 | -6,668 |
| (Australia)Limited | |||||||
| 12-Jun-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.67 | AUD | ORD | 2,009 | 2,009 |
| 14-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 11.43 | AUD | ORD | 2,131 | 2,131 |
| 14-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.43 | AUD | ORD | 5,412 | 5,412 |
| National Association | |||||||
| 14-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.43 | AUD | ORD | 8,216 | 8,216 |
| National Association | |||||||
| 14-Jun-18 | BlackRock Investment Management | on mkt buy | 11.42 | AUD | ORD | 3,984 | 3,984 |
| (Australia)Limited | |||||||
| 14-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.41 | AUD | ORD | 47,081 | 47,081 |
| National Association | |||||||
| 14-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.41 | AUD | ORD | 17,031 | 17,031 |
| National Association | |||||||
| 14-Jun-18 | BlackRock Asset Management Canada | on mkt buy | 11.41 | AUD | ORD | 16,843 | 16,843 |
| Limited | |||||||
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.59 | AUD | ORD | 817 | 817 |
| National Association | |||||||
| 15-Jun-18 | BlackRock Investment Management, LLC | on mkt buy | 11.59 | AUD | ORD | 4,122 | 4,122 |
| 15-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 1,034 | 1,034 |
| 15-Jun-18 | BlackRock Investment Management (UK) | on mkt sell | 11.60 | AUD | ORD | -66,033 | -66,033 |
| Limited | |||||||
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.60 | AUD | ORD | -14,829 | -14,829 |
| National Association | |||||||
| 15-Jun-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.60 | AUD | ORD | 6,178 | 6,178 |
| 18-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.45 | AUD | ORD | 1,061 | 1,061 |
| National Association | |||||||
| 19-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.49 | AUD | ORD | 4,613 | 4,613 |
| National Association | |||||||
| 19-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.49 | AUD | ORD | 406 | 406 |
| National Association | |||||||
| 19-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 11.49 | AUD | ORD | 5,028 | 5,028 |
| 19-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 11.49 | AUD | ORD | 1,172 | 1,172 |
| 19-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.49 | AUD | ORD | 12,536 | 12,536 |
| National Association |
page 4 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.49 | AUD | ORD | 3,063 | 3,063 |
| National Association | |||||||
| 19-Jun-18 | BlackRock Asset Management Canada | on mkt buy | 11.49 | AUD | ORD | 3,317 | 3,317 |
| Limited | |||||||
| 19-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.49 | AUD | ORD | 11,549 | 11,549 |
| National Association | |||||||
| 19-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.49 | AUD | ORD | 7,303 | 7,303 |
| National Association | |||||||
| 19-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,120 | -15,120 |
| 20-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.67 | AUD | ORD | 2,233 | 2,233 |
| National Association | |||||||
| 20-Jun-18 | BlackRock Investment Management | on mkt buy | 11.67 | AUD | ORD | 1,965 | 1,965 |
| (Australia)Limited | |||||||
| 20-Jun-18 | BlackRock Investment Management | on mkt buy | 11.67 | AUD | ORD | 4,451 | 4,451 |
| (Australia)Limited | |||||||
| 20-Jun-18 | BlackRock Investment Management | on mkt buy | 11.67 | AUD | ORD | 5,379 | 5,379 |
| (Australia)Limited | |||||||
| 20-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.70 | AUD | ORD | -5,716 | -5,716 |
| National Association | |||||||
| 20-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,170 | -13,170 |
| 21-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.91 | AUD | ORD | 1,748 | 1,748 |
| National Association | |||||||
| 21-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.91 | AUD | ORD | 4,671 | 4,671 |
| National Association | |||||||
| 21-Jun-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -704 | -704 |
| 22-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.42 | AUD | ORD | 2,887 | 2,887 |
| National Association | |||||||
| 22-Jun-18 | BlackRock Investment Management (UK) | on mkt buy | 11.40 | AUD | ORD | 2,431 | 2,431 |
| Limited | |||||||
| 22-Jun-18 | BlackRock Investment Management (UK) | on mkt buy | 11.40 | AUD | ORD | 1,950 | 1,950 |
| Limited | |||||||
| 22-Jun-18 | BlackRock Investment Management (UK) | on mkt buy | 11.40 | AUD | ORD | 1,851 | 1,851 |
| Limited | |||||||
| 25-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 924 | 924 |
| National Association | |||||||
| 25-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 4,264 | 4,264 |
| National Association | |||||||
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,170 | 1,170 |
| 26-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.31 | AUD | ORD | 3,655 | 3,655 |
| National Association | |||||||
| 27-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.24 | AUD | ORD | 7,449 | 7,449 |
| National Association | |||||||
| 27-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.24 | AUD | ORD | 1,931 | 1,931 |
| National Association | |||||||
| 27-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.24 | AUD | ORD | 1,887 | 1,887 |
| National Association | |||||||
| 27-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.24 | AUD | ORD | 459 | 459 |
| National Association | |||||||
| 27-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.24 | AUD | ORD | 5,712 | 5,712 |
| National Association | |||||||
| 27-Jun-18 | BlackRock Investment Management | on mkt buy | 11.24 | AUD | ORD | 3,738 | 3,738 |
| (Australia)Limited | |||||||
| 27-Jun-18 | BlackRock Investment Management | on mkt buy | 11.24 | AUD | ORD | 7,812 | 7,812 |
| (Australia)Limited | |||||||
| 27-Jun-18 | BlackRock Investment Management | on mkt buy | 11.24 | AUD | ORD | 1,877 | 1,877 |
| (Australia)Limited | |||||||
| 27-Jun-18 | BlackRock Investment Management, LLC | on mkt buy | 11.23 | AUD | ORD | 2,953 | 2,953 |
| 27-Jun-18 | BlackRock Investment Management | on mkt buy | 11.24 | AUD | ORD | 9,487 | 9,487 |
| (Australia)Limited | |||||||
| 27-Jun-18 | BlackRock Investment Management | on mkt buy | 11.24 | AUD | ORD | 71,673 | 71,673 |
| (Australia)Limited | |||||||
| 27-Jun-18 | BlackRock Investment Management | on mkt buy | 11.24 | AUD | ORD | 5,153 | 5,153 |
| (Australia)Limited | |||||||
| 27-Jun-18 | BlackRock Investment Management | on mkt buy | 11.24 | AUD | ORD | 6,609 | 6,609 |
| (Australia)Limited | |||||||
| 28-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.20 | AUD | ORD | 3,024 | 3,024 |
| National Association | |||||||
| 28-Jun-18 | BlackRock Investment Management | on mkt buy | 11.20 | AUD | ORD | 1,209 | 1,209 |
| (Australia)Limited | |||||||
| 29-Jun-18 | BlackRock Investment Management | on mkt buy | 11.15 | AUD | ORD | 5,048 | 5,048 |
| (Australia) Limited |
page 5 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.16 | AUD | ORD | 1,138 | 1,138 |
| National Association | |||||||
| 29-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.16 | AUD | ORD | 4,622 | 4,622 |
| National Association | |||||||
| 29-Jun-18 | BlackRock Investment Management | on mkt sell | 11.18 | AUD | ORD | -19,726 | -19,726 |
| (Australia)Limited | |||||||
| 29-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.18 | AUD | ORD | 6,640 | 6,640 |
| National Association | |||||||
| 29-Jun-18 | BlackRock Fund Advisors | on mkt buy | 11.18 | AUD | ORD | 5,104 | 5,104 |
| 29-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,287 | 1,287 |
| 29-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,658 | -9,658 |
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,634 | -2,634 |
| 03-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.83 | AUD | ORD | 1,286 | 1,286 |
| National Association | |||||||
| 03-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,804 | -15,804 |
| 03-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,268 | -5,268 |
| 03-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,780 | -8,780 |
| 04-Jul-18 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 9,801 | 9,801 |
| (Australia)Limited | |||||||
| 04-Jul-18 | BlackRock Investment Management | on mkt buy | 11.16 | AUD | ORD | 5,797 | 5,797 |
| (Australia)Limited | |||||||
| 04-Jul-18 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 17,201 | 17,201 |
| (Australia)Limited | |||||||
| 04-Jul-18 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 4,286 | 4,286 |
| (Australia)Limited | |||||||
| 04-Jul-18 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 29,531 | 29,531 |
| (Australia)Limited | |||||||
| 04-Jul-18 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 70,189 | 70,189 |
| (Australia)Limited | |||||||
| 04-Jul-18 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 17,478 | 17,478 |
| (Australia)Limited | |||||||
| 04-Jul-18 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 26,698 | 26,698 |
| (Australia)Limited | |||||||
| 05-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,414 | -6,414 |
| 06-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.22 | AUD | ORD | 1,655 | 1,655 |
| National Association | |||||||
| 06-Jul-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.22 | AUD | ORD | 4,161 | 4,161 |
| 06-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.22 | AUD | ORD | 5,983 | 5,983 |
| National Association | |||||||
| 06-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.22 | AUD | ORD | 7,023 | 7,023 |
| National Association | |||||||
| 06-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.25 | AUD | ORD | 21,914 | 21,914 |
| National Association | |||||||
| 06-Jul-18 | BlackRock(Netherlands)B.V. | on mkt buy | 11.25 | AUD | ORD | 957 | 957 |
| 09-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 836 | 836 |
| National Association | |||||||
| 09-Jul-18 | BlackRock Investment Management, LLC | on mkt buy | 11.47 | AUD | ORD | 10,379 | 10,379 |
| 10-Jul-18 | BlackRock Investment Management | on mkt sell | 11.66 | AUD | ORD | -8,646 | -8,646 |
| (Australia)Limited | |||||||
| 10-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.66 | AUD | ORD | 2,894 | 2,894 |
| National Association | |||||||
| 10-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.67 | AUD | ORD | 1,296 | 1,296 |
| National Association | |||||||
| 10-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 2,938 | 2,938 |
| 10-Jul-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.67 | AUD | ORD | 1,166 | 1,166 |
| 10-Jul-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.67 | AUD | ORD | 4,375 | 4,375 |
| 10-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.67 | AUD | ORD | 6,966 | 6,966 |
| National Association | |||||||
| 10-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 3,131 | 3,131 |
| 10-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 2,643 | 2,643 |
| 10-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.67 | AUD | ORD | 4,753 | 4,753 |
| National Association | |||||||
| 10-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.67 | AUD | ORD | 4,899 | 4,899 |
| National Association | |||||||
| 10-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.67 | AUD | ORD | 2,563 | 2,563 |
| National Association | |||||||
| 10-Jul-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 19,803 | 19,803 |
| National Association | |||||||
| 11-Jul-18 | BlackRock Investment Management | on mkt sell | 11.56 | AUD | ORD | -2,128 | -2,128 |
| (Australia) Limited |
page 6 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Jul-18 | BlackRock Investment Management | on mkt sell | 11.56 | AUD | ORD | -6,297 | -6,297 |
| (Australia)Limited | |||||||
| 11-Jul-18 | BlackRock Investment Management | on mkt sell | 11.56 | AUD | ORD | -1,010 | -1,010 |
| (Australia)Limited | |||||||
| 11-Jul-18 | BlackRock Investment Management | on mkt sell | 11.56 | AUD | ORD | -7,115 | -7,115 |
| (Australia)Limited | |||||||
| 11-Jul-18 | BlackRock Investment Management | on mkt sell | 11.56 | AUD | ORD | -10,053 | -10,053 |
| (Australia)Limited | |||||||
| 11-Jul-18 | BlackRock Investment Management | on mkt sell | 11.56 | AUD | ORD | -16,832 | -16,832 |
| (Australia)Limited | |||||||
| 11-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.58 | AUD | ORD | 196 | 196 |
| National Association | |||||||
| 11-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.57 | AUD | ORD | 4,489 | 4,489 |
| National Association | |||||||
| 11-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.57 | AUD | ORD | 543 | 543 |
| National Association | |||||||
| 11-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.57 | AUD | ORD | 545 | 545 |
| National Association | |||||||
| 11-Jul-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.53 | AUD | ORD | -1,412 | -1,412 |
| National Association | |||||||
| 11-Jul-18 | BlackRock Fund Advisors | on mkt buy | 11.53 | AUD | ORD | 3,399 | 3,399 |
| 12-Jul-18 | BlackRock Investment Management | on mkt sell | 11.52 | AUD | ORD | -7,521 | -7,521 |
| (Australia)Limited | |||||||
| 12-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 1,170 | 1,170 |
| National Association | |||||||
| 12-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 11.53 | AUD | ORD | 1,772 | 1,772 |
| 12-Jul-18 | BlackRock Investment Management, LLC | on mkt buy | 11.54 | AUD | ORD | 4,685 | 4,685 |
| 12-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 6,094 | 6,094 |
| National Association | |||||||
| 12-Jul-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.53 | AUD | ORD | 1,181 | 1,181 |
| 12-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 3,656 | 3,656 |
| National Association | |||||||
| 12-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 213 | 213 |
| National Association | |||||||
| 13-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.89 | AUD | ORD | 729 | 729 |
| National Association | |||||||
| 13-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.89 | AUD | ORD | 667 | 667 |
| National Association | |||||||
| 13-Jul-18 | BlackRock Investment Management | on mkt sell | 11.90 | AUD | ORD | -6,315 | -6,315 |
| (Australia)Limited | |||||||
| 17-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.37 | AUD | ORD | 2,368 | 2,368 |
| National Association | |||||||
| 17-Jul-18 | BlackRock Investment Management | on mkt sell | 11.36 | AUD | ORD | -6,980 | -6,980 |
| (Australia)Limited | |||||||
| 17-Jul-18 | BlackRock Investment Management | on mkt sell | 11.36 | AUD | ORD | -17 | -17 |
| (Australia)Limited | |||||||
| 17-Jul-18 | BlackRock Investment Management | on mkt sell | 11.37 | AUD | ORD | -23,330 | -23,330 |
| (Australia)Limited | |||||||
| 18-Jul-18 | BlackRock Asset Management Canada | on mkt buy | 11.29 | AUD | ORD | 6,605 | 6,605 |
| Limited | |||||||
| 18-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.30 | AUD | ORD | 6,069 | 6,069 |
| National Association | |||||||
| 18-Jul-18 | BlackRock Investment Management, LLC | on mkt buy | 11.29 | AUD | ORD | 1,945 | 1,945 |
| 18-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.29 | AUD | ORD | 1,992 | 1,992 |
| National Association | |||||||
| 18-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.29 | AUD | ORD | 242 | 242 |
| National Association | |||||||
| 18-Jul-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.29 | AUD | ORD | 1,245 | 1,245 |
| 18-Jul-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.29 | AUD | ORD | 1,453 | 1,453 |
| 18-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 11.29 | AUD | ORD | 5,937 | 5,937 |
| 18-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.29 | AUD | ORD | 16,115 | 16,115 |
| National Association | |||||||
| 18-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.29 | AUD | ORD | 3,537 | 3,537 |
| National Association | |||||||
| 18-Jul-18 | BlackRock Investment Management | on mkt buy | 11.27 | AUD | ORD | 16,355 | 16,355 |
| (Australia)Limited | |||||||
| 18-Jul-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.29 | AUD | ORD | 1,715 | 1,715 |
| 18-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.29 | AUD | ORD | 9,859 | 9,859 |
| National Association |
page 7 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.29 | AUD | ORD | 6,861 | 6,861 |
| National Association | |||||||
| 18-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.26 | AUD | ORD | 4,972 | 4,972 |
| National Association | |||||||
| 18-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.26 | AUD | ORD | 389 | 389 |
| National Association | |||||||
| 18-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.26 | AUD | ORD | 360 | 360 |
| National Association | |||||||
| 19-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 294 | 294 |
| National Association | |||||||
| 19-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 5,244 | 5,244 |
| National Association | |||||||
| 19-Jul-18 | BlackRock Investment Management (UK) | on mkt buy | 11.42 | AUD | ORD | 1,445 | 1,445 |
| Limited | |||||||
| 19-Jul-18 | BlackRock Investment Management (UK) | on mkt buy | 11.42 | AUD | ORD | 1,166 | 1,166 |
| Limited | |||||||
| 19-Jul-18 | BlackRock Investment Management (UK) | on mkt buy | 11.42 | AUD | ORD | 1,094 | 1,094 |
| Limited | |||||||
| 20-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.32 | AUD | ORD | 4,307 | 4,307 |
| National Association | |||||||
| 20-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.32 | AUD | ORD | 2,032 | 2,032 |
| National Association | |||||||
| 20-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 11.32 | AUD | ORD | 4,849 | 4,849 |
| 20-Jul-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.32 | AUD | ORD | 9,284 | 9,284 |
| 20-Jul-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.32 | AUD | ORD | 2,540 | 2,540 |
| 20-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 11.32 | AUD | ORD | 1,573 | 1,573 |
| 20-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.32 | AUD | ORD | 15,058 | 15,058 |
| National Association | |||||||
| 20-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.32 | AUD | ORD | 3,939 | 3,939 |
| National Association | |||||||
| 20-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.32 | AUD | ORD | 7,409 | 7,409 |
| National Association | |||||||
| 20-Jul-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.32 | AUD | ORD | 1,886 | 1,886 |
| 20-Jul-18 | BlackRock Asset Management Canada | on mkt buy | 11.31 | AUD | ORD | 5,080 | 5,080 |
| Limited | |||||||
| 20-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.32 | AUD | ORD | 15,204 | 15,204 |
| National Association | |||||||
| 20-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.32 | AUD | ORD | 7,466 | 7,466 |
| National Association | |||||||
| 23-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.12 | AUD | ORD | 6,566 | 6,566 |
| National Association | |||||||
| 23-Jul-18 | BlackRock Investment Management | on mkt buy | 11.11 | AUD | ORD | 15,413 | 15,413 |
| (Australia)Limited | |||||||
| 23-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,634 | -2,634 |
| 23-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,276 | 4,276 |
| 24-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.25 | AUD | ORD | 486 | 486 |
| National Association | |||||||
| 24-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.25 | AUD | ORD | 3,808 | 3,808 |
| National Association | |||||||
| 24-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,414 | -11,414 |
| 24-Jul-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -736 | -736 |
| 25-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 4,028 | 4,028 |
| National Association | |||||||
| 25-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 2,499 | 2,499 |
| National Association | |||||||
| 25-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 305 | 305 |
| National Association | |||||||
| 25-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 11.47 | AUD | ORD | 6,466 | 6,466 |
| 25-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 11.47 | AUD | ORD | 1,727 | 1,727 |
| 25-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 21,077 | 21,077 |
| National Association | |||||||
| 25-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 5,426 | 5,426 |
| National Association | |||||||
| 25-Jul-18 | BlackRock Investment Management | on mkt buy | 11.47 | AUD | ORD | 20,040 | 20,040 |
| (Australia)Limited | |||||||
| 25-Jul-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.47 | AUD | ORD | 2,192 | 2,192 |
| 25-Jul-18 | BlackRock Asset Management Canada | on mkt buy | 11.47 | AUD | ORD | 5,917 | 5,917 |
| Limited |
page 8 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 13,363 | 13,363 |
| National Association | |||||||
| 25-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 6,566 | 6,566 |
| National Association | |||||||
| 25-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.47 | AUD | ORD | 2,306 | 2,306 |
| National Association | |||||||
| 25-Jul-18 | BlackRock Asset Management North Asia | on mkt buy | 11.46 | AUD | ORD | 13,103 | 13,103 |
| Limited | |||||||
| 25-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,828 | 12,828 |
| 26-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.45 | AUD | ORD | 167 | 167 |
| National Association | |||||||
| 26-Jul-18 | BlackRock Investment Management | on mkt sell | 11.44 | AUD | ORD | -5,867 | -5,867 |
| (Australia)Limited | |||||||
| 26-Jul-18 | BlackRock Investment Management (UK) | on mkt buy | 11.54 | AUD | ORD | 15,148 | 15,148 |
| Limited | |||||||
| 26-Jul-18 | BlackRock Asset Management North Asia | on mkt sell | 11.45 | AUD | ORD | -6,263 | -6,263 |
| Limited | |||||||
| 26-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.42 | AUD | ORD | 7,776 | 7,776 |
| National Association | |||||||
| 26-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,634 | -2,634 |
| 26-Jul-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -11,047 | -11,047 |
| National Association | |||||||
| 27-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.46 | AUD | ORD | 1,102 | 1,102 |
| National Association | |||||||
| 31-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.34 | AUD | ORD | 2,771 | 2,771 |
| National Association | |||||||
| 31-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.34 | AUD | ORD | 2,116 | 2,116 |
| National Association | |||||||
| 31-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 11.34 | AUD | ORD | 4,048 | 4,048 |
| 31-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 11.34 | AUD | ORD | 1,532 | 1,532 |
| 31-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.34 | AUD | ORD | 15,782 | 15,782 |
| National Association | |||||||
| 31-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.34 | AUD | ORD | 4,045 | 4,045 |
| National Association | |||||||
| 31-Jul-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.34 | AUD | ORD | 1,804 | 1,804 |
| 31-Jul-18 | BlackRock Asset Management Canada | on mkt buy | 11.34 | AUD | ORD | 5,472 | 5,472 |
| Limited | |||||||
| 31-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.34 | AUD | ORD | 11,752 | 11,752 |
| National Association | |||||||
| 31-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.34 | AUD | ORD | 5,922 | 5,922 |
| National Association | |||||||
| 31-Jul-18 | BlackRock Investment Management (UK) | on mkt sell | 11.36 | AUD | ORD | -39,936 | -39,936 |
| Limited | |||||||
| 31-Jul-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.45 | AUD | ORD | -888 | -888 |
| National Association | |||||||
| 31-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.45 | AUD | ORD | 310 | 310 |
| National Association | |||||||
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 840 | 840 |
| 31-Jul-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -845 | -845 |
| Limited | |||||||
| 01-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.69 | AUD | ORD | 2,823 | 2,823 |
| National Association | |||||||
| 01-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.65 | AUD | ORD | 1,004 | 1,004 |
| 01-Aug-18 | BlackRock Fund Advisors | on mkt buy | 11.65 | AUD | ORD | 2,986 | 2,986 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 960 | 960 |
| 02-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.41 | AUD | ORD | 1,050 | 1,050 |
| National Association | |||||||
| 02-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.41 | AUD | ORD | 3,272 | 3,272 |
| National Association | |||||||
| 02-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.41 | AUD | ORD | 2,340 | 2,340 |
| National Association | |||||||
| 02-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 11.41 | AUD | ORD | 6,896 | 6,896 |
| 02-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 11.41 | AUD | ORD | 1,516 | 1,516 |
| 02-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.41 | AUD | ORD | 18,826 | 18,826 |
| National Association | |||||||
| 02-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.41 | AUD | ORD | 5,381 | 5,381 |
| National Association | |||||||
| 02-Aug-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.41 | AUD | ORD | 2,398 | 2,398 |
| 02-Aug-18 | BlackRock Asset Management Canada | on mkt buy | 11.41 | AUD | ORD | 4,860 | 4,860 |
| Limited |
page 9 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.41 | AUD | ORD | 12,116 | 12,116 |
| National Association | |||||||
| 02-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.41 | AUD | ORD | 5,123 | 5,123 |
| National Association | |||||||
| 02-Aug-18 | BlackRock Asset Management North Asia | on mkt sell | 11.41 | AUD | ORD | -4,767 | -4,767 |
| Limited | |||||||
| 02-Aug-18 | BlackRock Investment Management | on mkt sell | 11.35 | AUD | ORD | -39,350 | -39,350 |
| (Australia)Limited | |||||||
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,695 | 4,695 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,260 | 6,260 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,276 | -4,276 |
| 03-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.26 | AUD | ORD | 3,881 | 3,881 |
| National Association | |||||||
| 03-Aug-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,506 | -3,506 |
| 06-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.24 | AUD | ORD | 5,118 | 5,118 |
| National Association | |||||||
| 06-Aug-18 | BlackRock Investment Management (UK) | on mkt buy | 11.22 | AUD | ORD | 2,308 | 2,308 |
| Limited | |||||||
| 06-Aug-18 | BlackRock Investment Management (UK) | on mkt buy | 11.22 | AUD | ORD | 1,906 | 1,906 |
| Limited | |||||||
| 06-Aug-18 | BlackRock Investment Management (UK) | on mkt buy | 11.22 | AUD | ORD | 1,777 | 1,777 |
| Limited | |||||||
| 06-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,695 | 4,695 |
| 06-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,104 | -17,104 |
| 06-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,276 | -4,276 |
| 07-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.11 | AUD | ORD | 2,548 | 2,548 |
| National Association | |||||||
| 07-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.11 | AUD | ORD | 1,376 | 1,376 |
| National Association | |||||||
| 07-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.11 | AUD | ORD | 293 | 293 |
| National Association | |||||||
| 07-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.11 | AUD | ORD | 9,518 | 9,518 |
| National Association | |||||||
| 07-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.11 | AUD | ORD | 1,921 | 1,921 |
| National Association | |||||||
| 07-Aug-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.11 | AUD | ORD | 1,436 | 1,436 |
| 07-Aug-18 | BlackRock Asset Management Canada | on mkt buy | 11.11 | AUD | ORD | 2,203 | 2,203 |
| Limited | |||||||
| 07-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,414 | -6,414 |
| 08-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.26 | AUD | ORD | 3,884 | 3,884 |
| National Association | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt buy | 11.25 | AUD | ORD | 18,331 | 18,331 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.25 | AUD | ORD | 2,766 | 2,766 |
| National Association | |||||||
| 08-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.25 | AUD | ORD | 423 | 423 |
| National Association | |||||||
| 08-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.25 | AUD | ORD | 431 | 431 |
| National Association | |||||||
| 08-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,276 | -4,276 |
| 08-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,966 | -14,966 |
| 09-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.38 | AUD | ORD | 3,611 | 3,611 |
| National Association | |||||||
| 09-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.38 | AUD | ORD | 1,707 | 1,707 |
| National Association | |||||||
| 09-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 11.38 | AUD | ORD | 4,011 | 4,011 |
| 09-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.38 | AUD | ORD | 11,079 | 11,079 |
| National Association | |||||||
| 09-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.38 | AUD | ORD | 2,328 | 2,328 |
| National Association | |||||||
| 09-Aug-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.38 | AUD | ORD | 1,555 | 1,555 |
| 09-Aug-18 | BlackRock Asset Management Canada | on mkt buy | 11.38 | AUD | ORD | 2,535 | 2,535 |
| Limited | |||||||
| 09-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.38 | AUD | ORD | 7,807 | 7,807 |
| National Association | |||||||
| 09-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,220 | 1,220 |
| 09-Aug-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 3,506 | 3,506 |
| Limited | |||||||
| 09-Aug-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -3,489 | -3,489 |
| National Association |
page 10 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.24 | AUD | ORD | 2,152 | 2,152 |
| National Association | |||||||
| 10-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,440 | 2,440 |
| 13-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.80 | AUD | ORD | 6,586 | 6,586 |
| National Association | |||||||
| 13-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,328 | -1,328 |
| 14-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.73 | AUD | ORD | 2,281 | 2,281 |
| National Association | |||||||
| 14-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.73 | AUD | ORD | 2,455 | 2,455 |
| National Association | |||||||
| 14-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.73 | AUD | ORD | 386 | 386 |
| National Association | |||||||
| 14-Aug-18 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 20,018 | 20,018 |
| (Australia)Limited | |||||||
| 14-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 10.73 | AUD | ORD | 5,731 | 5,731 |
| 14-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.73 | AUD | ORD | 11,774 | 11,774 |
| National Association | |||||||
| 14-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.73 | AUD | ORD | 3,398 | 3,398 |
| National Association | |||||||
| 14-Aug-18 | BlackRock Financial Management, Inc. | on mkt buy | 10.73 | AUD | ORD | 1,865 | 1,865 |
| 14-Aug-18 | BlackRock Asset Management Canada | on mkt buy | 10.73 | AUD | ORD | 3,420 | 3,420 |
| Limited | |||||||
| 14-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.73 | AUD | ORD | 15,607 | 15,607 |
| National Association | |||||||
| 14-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.73 | AUD | ORD | 6,108 | 6,108 |
| National Association | |||||||
| 15-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.58 | AUD | ORD | 2,970 | 2,970 |
| National Association | |||||||
| 15-Aug-18 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 6,186 | 6,186 |
| (Australia)Limited | |||||||
| 15-Aug-18 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 14,662 | 14,662 |
| (Australia)Limited | |||||||
| 15-Aug-18 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 1,276 | 1,276 |
| (Australia)Limited | |||||||
| 15-Aug-18 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 11,175 | 11,175 |
| (Australia)Limited | |||||||
| 15-Aug-18 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 11,223 | 11,223 |
| (Australia)Limited | |||||||
| 15-Aug-18 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 25,855 | 25,855 |
| (Australia)Limited | |||||||
| 15-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.57 | AUD | ORD | 2,061 | 2,061 |
| National Association | |||||||
| 15-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.57 | AUD | ORD | 158 | 158 |
| National Association | |||||||
| 15-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,512 | -3,512 |
| 15-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,414 | 6,414 |
| 16-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.83 | AUD | ORD | 2,515 | 2,515 |
| National Association | |||||||
| 16-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.83 | AUD | ORD | 1,604 | 1,604 |
| National Association | |||||||
| 16-Aug-18 | BlackRock Investment Management | on mkt buy | 9.83 | AUD | ORD | 13,873 | 13,873 |
| (Australia)Limited | |||||||
| 16-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 9.83 | AUD | ORD | 3,554 | 3,554 |
| 16-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.83 | AUD | ORD | 11,547 | 11,547 |
| National Association | |||||||
| 16-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.83 | AUD | ORD | 2,431 | 2,431 |
| National Association | |||||||
| 16-Aug-18 | BlackRock Financial Management, Inc. | on mkt buy | 9.83 | AUD | ORD | 1,467 | 1,467 |
| 16-Aug-18 | BlackRock Asset Management Canada | on mkt buy | 9.83 | AUD | ORD | 3,415 | 3,415 |
| Limited | |||||||
| 16-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.83 | AUD | ORD | 10,378 | 10,378 |
| National Association | |||||||
| 16-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.83 | AUD | ORD | 3,997 | 3,997 |
| National Association | |||||||
| 16-Aug-18 | BlackRock Investment Management | on mkt buy | 9.75 | AUD | ORD | 3,479 | 3,479 |
| (Australia)Limited | |||||||
| 16-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,390 | -4,390 |
| 17-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.48 | AUD | ORD | 13,140 | 13,140 |
| National Association | |||||||
| 17-Aug-18 | BlackRock Advisors (UK) Limited | on mkt buy | 9.37 | AUD | ORD | 502 | 502 |
page 11 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.60 | AUD | ORD | 5,668 | 5,668 |
| National Association | |||||||
| 20-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.60 | AUD | ORD | 12,818 | 12,818 |
| National Association | |||||||
| 21-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.67 | AUD | ORD | 4,922 | 4,922 |
| National Association | |||||||
| 21-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.67 | AUD | ORD | 2,262 | 2,262 |
| National Association | |||||||
| 21-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.67 | AUD | ORD | 424 | 424 |
| National Association | |||||||
| 21-Aug-18 | BlackRock Investment Management | on mkt buy | 9.67 | AUD | ORD | 61,392 | 61,392 |
| (Australia)Limited | |||||||
| 21-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 9.67 | AUD | ORD | 7,115 | 7,115 |
| 21-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 9.67 | AUD | ORD | 1,890 | 1,890 |
| 21-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.67 | AUD | ORD | 25,333 | 25,333 |
| National Association | |||||||
| 21-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.67 | AUD | ORD | 4,617 | 4,617 |
| National Association | |||||||
| 21-Aug-18 | BlackRock Financial Management, Inc. | on mkt buy | 9.67 | AUD | ORD | 2,072 | 2,072 |
| 21-Aug-18 | BlackRock Asset Management Canada | on mkt buy | 9.67 | AUD | ORD | 7,856 | 7,856 |
| Limited | |||||||
| 21-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.67 | AUD | ORD | 24,726 | 24,726 |
| National Association | |||||||
| 21-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.67 | AUD | ORD | 9,806 | 9,806 |
| National Association | |||||||
| 21-Aug-18 | BlackRock Asset Management North Asia | on mkt buy | 9.68 | AUD | ORD | 6,267 | 6,267 |
| Limited | |||||||
| 22-Aug-18 | BlackRock Investment Management | on mkt buy | 9.63 | AUD | ORD | 13,802 | 13,802 |
| (Australia)Limited | |||||||
| 22-Aug-18 | BlackRock Investment Management | on mkt buy | 9.63 | AUD | ORD | 25,334 | 25,334 |
| (Australia)Limited | |||||||
| 22-Aug-18 | BlackRock Investment Management | on mkt buy | 9.63 | AUD | ORD | 1,128 | 1,128 |
| (Australia)Limited | |||||||
| 22-Aug-18 | BlackRock Investment Management | on mkt buy | 9.63 | AUD | ORD | 24,663 | 24,663 |
| (Australia)Limited | |||||||
| 22-Aug-18 | BlackRock Investment Management | on mkt buy | 9.63 | AUD | ORD | 50,927 | 50,927 |
| (Australia)Limited | |||||||
| 23-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.57 | AUD | ORD | 5,818 | 5,818 |
| National Association | |||||||
| 23-Aug-18 | BlackRock Investment Management | on mkt buy | 9.57 | AUD | ORD | 3,393 | 3,393 |
| (Australia)Limited | |||||||
| 23-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 9.57 | AUD | ORD | 5,788 | 5,788 |
| 23-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 9.57 | AUD | ORD | 1,580 | 1,580 |
| 23-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.57 | AUD | ORD | 19,564 | 19,564 |
| National Association | |||||||
| 23-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.57 | AUD | ORD | 4,546 | 4,546 |
| National Association | |||||||
| 23-Aug-18 | BlackRock Financial Management, Inc. | on mkt buy | 9.57 | AUD | ORD | 2,028 | 2,028 |
| 23-Aug-18 | BlackRock Asset Management Canada | on mkt buy | 9.57 | AUD | ORD | 5,959 | 5,959 |
| Limited | |||||||
| 23-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.57 | AUD | ORD | 21,058 | 21,058 |
| National Association | |||||||
| 23-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.57 | AUD | ORD | 9,471 | 9,471 |
| National Association | |||||||
| 23-Aug-18 | BlackRock Investment Management (UK) | on mkt sell | 9.54 | AUD | ORD | -500,000 | -500,000 |
| Limited | |||||||
| 23-Aug-18 | BlackRock Investment Management (UK) | on mkt sell | 9.54 | AUD | ORD | -200,000 | -200,000 |
| Limited | |||||||
| 23-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,414 | -11,414 |
| 24-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.38 | AUD | ORD | 2,253 | 2,253 |
| National Association | |||||||
| 24-Aug-18 | BlackRock International Limited | on mkt sell | 9.41 | AUD | ORD | -72,342 | -72,342 |
| 24-Aug-18 | BlackRock Investment Management (UK) | on mkt sell | 9.41 | AUD | ORD | -614,328 | -614,328 |
| Limited | |||||||
| 24-Aug-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -55,087 | -55,087 |
| (Australia)Limited | |||||||
| 27-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.48 | AUD | ORD | 1,597 | 1,597 |
| National Association | |||||||
| 27-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.48 | AUD | ORD | 3,343 | 3,343 |
| National Association | |||||||
| 27-Aug-18 | BlackRock International Limited | on mkt sell | 9.49 | AUD | ORD | -35,134 | -35,134 |
page 12 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Aug-18 | BlackRock Investment Management (UK) | on mkt sell | 9.49 | AUD | ORD | -298,352 | -298,352 |
| Limited | |||||||
| 28-Aug-18 | BlackRock International Limited | on mkt sell | 9.58 | AUD | ORD | -10,283 | -10,283 |
| 28-Aug-18 | BlackRock Investment Management (UK) | on mkt sell | 9.58 | AUD | ORD | -87,320 | -87,320 |
| Limited | |||||||
| 28-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.74 | AUD | ORD | 2,419 | 2,419 |
| National Association | |||||||
| 28-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.76 | AUD | ORD | 2,135 | 2,135 |
| National Association | |||||||
| 28-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.76 | AUD | ORD | 287 | 287 |
| National Association | |||||||
| 28-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 9.76 | AUD | ORD | 5,997 | 5,997 |
| 28-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.76 | AUD | ORD | 15,852 | 15,852 |
| National Association | |||||||
| 28-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.76 | AUD | ORD | 3,954 | 3,954 |
| National Association | |||||||
| 28-Aug-18 | BlackRock Financial Management, Inc. | on mkt buy | 9.76 | AUD | ORD | 2,048 | 2,048 |
| 28-Aug-18 | BlackRock Investment Management, LLC | on mkt buy | 9.76 | AUD | ORD | 1,436 | 1,436 |
| 28-Aug-18 | BlackRock Asset Management Canada | on mkt buy | 9.76 | AUD | ORD | 4,825 | 4,825 |
| Limited | |||||||
| 28-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.76 | AUD | ORD | 17,082 | 17,082 |
| National Association | |||||||
| 28-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.76 | AUD | ORD | 8,448 | 8,448 |
| National Association | |||||||
| 29-Aug-18 | BlackRock Investment Management | on mkt buy | 9.94 | AUD | ORD | 12,502 | 12,502 |
| (Australia)Limited | |||||||
| 29-Aug-18 | BlackRock Investment Management | on mkt buy | 9.94 | AUD | ORD | 4,844 | 4,844 |
| (Australia)Limited | |||||||
| 29-Aug-18 | BlackRock Investment Management | on mkt buy | 9.94 | AUD | ORD | 44,932 | 44,932 |
| (Australia)Limited | |||||||
| 30-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.70 | AUD | ORD | 5,222 | 5,222 |
| National Association | |||||||
| 30-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 9.70 | AUD | ORD | 2,809 | 2,809 |
| 30-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.70 | AUD | ORD | 6,905 | 6,905 |
| National Association | |||||||
| 30-Aug-18 | BlackRock Asset Management Canada | on mkt buy | 9.70 | AUD | ORD | 2,699 | 2,699 |
| Limited | |||||||
| 30-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.70 | AUD | ORD | 10,184 | 10,184 |
| National Association | |||||||
| 30-Aug-18 | BlackRock Investment Management (UK) | on mkt buy | 9.60 | AUD | ORD | 5,661 | 5,661 |
| Limited | |||||||
| 30-Aug-18 | BlackRock Investment Management (UK) | on mkt buy | 9.60 | AUD | ORD | 4,574 | 4,574 |
| Limited | |||||||
| 30-Aug-18 | BlackRock Investment Management (UK) | on mkt buy | 9.60 | AUD | ORD | 4,323 | 4,323 |
| Limited | |||||||
| 30-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,518 | -23,518 |
| 31-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.35 | AUD | ORD | 3,415 | 3,415 |
| National Association | |||||||
| 31-Aug-18 | BlackRock Investment Management (UK) | on mkt sell | 9.37 | AUD | ORD | -500,000 | -500,000 |
| Limited | |||||||
| 31-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.28 | AUD | ORD | 27,077 | 27,077 |
| National Association | |||||||
| 31-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.28 | AUD | ORD | 81,231 | 81,231 |
| National Association | |||||||
| 31-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.28 | AUD | ORD | 3,405 | 3,405 |
| National Association | |||||||
| 31-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.28 | AUD | ORD | 10,218 | 10,218 |
| National Association | |||||||
| 31-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.28 | AUD | ORD | -10,465 | -10,465 |
| National Association | |||||||
| 03-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.08 | AUD | ORD | 4,956 | 4,956 |
| National Association | |||||||
| 03-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 9.09 | AUD | ORD | -97,961 | -97,961 |
| Limited | |||||||
| 03-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 9.09 | AUD | ORD | -48,980 | -48,980 |
| Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 9.35 | AUD | ORD | -152,482 | -152,482 |
| Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 9.35 | AUD | ORD | -76,241 | -76,241 |
| Limited |
page 13 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Sep-18 | BlackRock Investment Management | on mkt buy | 9.37 | AUD | ORD | 17,728 | 17,728 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management | on mkt buy | 9.37 | AUD | ORD | 33,177 | 33,177 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management | on mkt buy | 9.37 | AUD | ORD | 1,022 | 1,022 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management | on mkt buy | 9.37 | AUD | ORD | 5,125 | 5,125 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management | on mkt buy | 9.37 | AUD | ORD | 20,718 | 20,718 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management | on mkt buy | 9.37 | AUD | ORD | 38,532 | 38,532 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 9.33 | AUD | ORD | -249,557 | -249,557 |
| Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 9.33 | AUD | ORD | -124,779 | -124,779 |
| Limited | |||||||
| 05-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.26 | AUD | ORD | 1,345 | 1,345 |
| National Association | |||||||
| 05-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.26 | AUD | ORD | -2,563 | -2,563 |
| National Association | |||||||
| 05-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.26 | AUD | ORD | -3,131 | -3,131 |
| 05-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.26 | AUD | ORD | -2,643 | -2,643 |
| 05-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,050 | 3,050 |
| 06-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.40 | AUD | ORD | 3,639 | 3,639 |
| National Association | |||||||
| 06-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.40 | AUD | ORD | 3,157 | 3,157 |
| National Association | |||||||
| 06-Sep-18 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 24,415 | 24,415 |
| (Australia)Limited | |||||||
| 06-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 987 | 987 |
| 06-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,756 | -1,756 |
| 06-Sep-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,913 | -3,913 |
| 06-Sep-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,220 | -2,220 |
| 07-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.17 | AUD | ORD | 2,664 | 2,664 |
| National Association | |||||||
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,220 | 1,220 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,658 | -9,658 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,886 | 6,886 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,321 | 5,321 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,634 | -2,634 |
| 10-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.18 | AUD | ORD | 3,427 | 3,427 |
| National Association | |||||||
| 10-Sep-18 | BlackRock Investment Management | on mkt buy | 9.19 | AUD | ORD | 1,988 | 1,988 |
| (Australia)Limited | |||||||
| 10-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,464 | 1,464 |
| 10-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,414 | -6,414 |
| 10-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,104 | -17,104 |
| 11-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.33 | AUD | ORD | 1,819 | 1,819 |
| National Association | |||||||
| 11-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.32 | AUD | ORD | -2,202 | -2,202 |
| 11-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.33 | AUD | ORD | 6,049 | 6,049 |
| National Association | |||||||
| 11-Sep-18 | BlackRock Asset Management Canada | on mkt buy | 9.33 | AUD | ORD | 2,293 | 2,293 |
| Limited | |||||||
| 11-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.33 | AUD | ORD | 4,878 | 4,878 |
| National Association | |||||||
| 11-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.33 | AUD | ORD | 4,655 | 4,655 |
| National Association | |||||||
| 12-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.46 | AUD | ORD | -1,010 | -1,010 |
| National Association | |||||||
| 12-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.46 | AUD | ORD | -1,609 | -1,609 |
| National Association | |||||||
| 12-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.46 | AUD | ORD | -1,711 | -1,711 |
| National Association | |||||||
| 12-Sep-18 | BlackRock Investment Management | on mkt sell | 9.46 | AUD | ORD | -2,113 | -2,113 |
| (Australia)Limited | |||||||
| 12-Sep-18 | BlackRock Investment Management | on mkt sell | 9.46 | AUD | ORD | -7,370 | -7,370 |
| (Australia)Limited | |||||||
| 12-Sep-18 | BlackRock Investment Management | on mkt sell | 9.46 | AUD | ORD | -14,495 | -14,495 |
| (Australia)Limited | |||||||
| 12-Sep-18 | BlackRock Investment Management | on mkt buy | 9.47 | AUD | ORD | 576 | 576 |
| (Australia) Limited |
page 14 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Sep-18 | BlackRock Investment Management | on mkt buy | 9.47 | AUD | ORD | 20,189 | 20,189 |
| (Australia)Limited | |||||||
| 12-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,242 | -19,242 |
| 13-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.58 | AUD | ORD | 1,342 | 1,342 |
| National Association | |||||||
| 13-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 9.58 | AUD | ORD | -300,000 | -300,000 |
| Limited | |||||||
| 13-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 9.58 | AUD | ORD | 3,357 | 3,357 |
| Limited | |||||||
| 13-Sep-18 | BlackRock Asset Management North Asia | on mkt buy | 9.58 | AUD | ORD | 1,229 | 1,229 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 9.65 | AUD | ORD | 2,420 | 2,420 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 9.65 | AUD | ORD | 1,994 | 1,994 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 9.65 | AUD | ORD | 1,870 | 1,870 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.65 | AUD | ORD | -1,004 | -1,004 |
| 14-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,634 | -2,634 |
| 14-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,220 | 2,220 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 3,913 | 3,913 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,276 | -4,276 |
| 17-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.58 | AUD | ORD | 179 | 179 |
| National Association | |||||||
| 17-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 9.62 | AUD | ORD | -2,008 | -2,008 |
| 18-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.64 | AUD | ORD | 248 | 248 |
| National Association | |||||||
| 18-Sep-18 | BlackRock Investment Management | on mkt sell | 9.64 | AUD | ORD | -8,892 | -8,892 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.79 | AUD | ORD | 425 | 425 |
| National Association | |||||||
| 19-Sep-18 | BlackRock Investment Management, LLC | on mkt sell | 9.79 | AUD | ORD | -1,945 | -1,945 |
| 19-Sep-18 | BlackRock Investment Management | on mkt sell | 9.80 | AUD | ORD | -2,992 | -2,992 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Investment Management | on mkt sell | 9.80 | AUD | ORD | -7,282 | -7,282 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Investment Management | on mkt buy | 9.80 | AUD | ORD | 17,882 | 17,882 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Investment Management | on mkt sell | 9.80 | AUD | ORD | -16,304 | -16,304 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.80 | AUD | ORD | -1,431 | -1,431 |
| National Association | |||||||
| 19-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.80 | AUD | ORD | -1,435 | -1,435 |
| National Association | |||||||
| 19-Sep-18 | BlackRock Investment Management | on mkt sell | 9.84 | AUD | ORD | -36,814 | -36,814 |
| (Australia)Limited | |||||||
| 20-Sep-18 | BlackRock Investment Management | on mkt sell | 10.06 | AUD | ORD | -10,129 | -10,129 |
| (Australia)Limited | |||||||
| 20-Sep-18 | BlackRock Investment Management | on mkt sell | 10.00 | AUD | ORD | -34,111 | -34,111 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 502 | 502 |
| 21-Sep-18 | BlackRock Investment Management | on mkt sell | 10.00 | AUD | ORD | -13,098 | -13,098 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Financial Management, Inc. | on mkt sell | 10.00 | AUD | ORD | -45,493 | -45,493 |
| 24-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 9.88 | AUD | ORD | 14,370 | 14,370 |
| Limited | |||||||
| 24-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,828 | -12,828 |
| 25-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.99 | AUD | ORD | 1,103 | 1,103 |
| National Association | |||||||
| 25-Sep-18 | BlackRock Investment Management | on mkt sell | 9.98 | AUD | ORD | -9,694 | -9,694 |
| (Australia)Limited | |||||||
| 25-Sep-18 | BlackRock Investment Management, LLC | on mkt sell | 9.98 | AUD | ORD | -3,247 | -3,247 |
| 26-Sep-18 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -3,359 | -3,359 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -8,712 | -8,712 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -1,110 | -1,110 |
| (Australia) Limited |
page 15 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Sep-18 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -8,009 | -8,009 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -11,407 | -11,407 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -15,567 | -15,567 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.69 | AUD | ORD | -17,959 | -17,959 |
| National Association | |||||||
| 26-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.69 | AUD | ORD | -11,760 | -11,760 |
| National Association | |||||||
| 26-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.69 | AUD | ORD | -11,677 | -11,677 |
| National Association | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt buy | 9.69 | AUD | ORD | 3,325 | 3,325 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.69 | AUD | ORD | 1,004 | 1,004 |
| 26-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.69 | AUD | ORD | -69,238 | -69,238 |
| National Association | |||||||
| 26-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,252 | 1,252 |
| 27-Sep-18 | BlackRock Fund Advisors | on mkt buy | 9.69 | AUD | ORD | 2,178 | 2,178 |
| 27-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.85 | AUD | ORD | 339 | 339 |
| National Association | |||||||
| 27-Sep-18 | BlackRock Fund Advisors | on mkt buy | 9.84 | AUD | ORD | 15,913 | 15,913 |
| 27-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.84 | AUD | ORD | -11,875 | -11,875 |
| National Association | |||||||
| 27-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,098 | 1,098 |
| 27-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,552 | -8,552 |
| 28-Sep-18 | BlackRock Investment Management | on mkt buy | 9.97 | AUD | ORD | 4,803 | 4,803 |
| (Australia)Limited | |||||||
| 28-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.95 | AUD | ORD | -3,425 | -3,425 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.95 | AUD | ORD | -3,509 | -3,509 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,692 | 11,692 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,740 | 4,740 |
| 28-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,855 | -2,855 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -39,742 | -39,742 |
| National Association | |||||||
| 01-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.99 | AUD | ORD | 168 | 168 |
| National Association | |||||||
| 01-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.99 | AUD | ORD | 1,146 | 1,146 |
| National Association | |||||||
| 01-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 10.03 | AUD | ORD | 4,183 | 4,183 |
| Limited | |||||||
| 01-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 502 | 502 |
| 02-Oct-18 | BlackRock Investment Management | on mkt sell | 10.16 | AUD | ORD | -10,393 | -10,393 |
| (Australia)Limited | |||||||
| 02-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,209 | 6,209 |
| 03-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.05 | AUD | ORD | 1,268 | 1,268 |
| National Association | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt sell | 10.04 | AUD | ORD | -3,197 | -3,197 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt sell | 10.04 | AUD | ORD | -1,142 | -1,142 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt sell | 10.04 | AUD | ORD | -7,972 | -7,972 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt sell | 10.04 | AUD | ORD | -8,204 | -8,204 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -13,148 | -13,148 |
| National Association | |||||||
| 03-Oct-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -5,413 | -5,413 |
| National Association | |||||||
| 03-Oct-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -5,469 | -5,469 |
| National Association | |||||||
| 03-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,276 | -4,276 |
| 04-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.10 | AUD | ORD | 3,377 | 3,377 |
| National Association | |||||||
| 04-Oct-18 | BlackRock Investment Management | on mkt sell | 10.11 | AUD | ORD | -10,246 | -10,246 |
| (Australia)Limited | |||||||
| 04-Oct-18 | BlackRock Asset Management North Asia | on mkt buy | 10.20 | AUD | ORD | 7,934 | 7,934 |
| Limited | |||||||
| 04-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 10.06 | AUD | ORD | 46,091 | 46,091 |
| Limited |
page 16 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.95 | AUD | ORD | 525 | 525 |
| National Association | |||||||
| 05-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.95 | AUD | ORD | 2,946 | 2,946 |
| National Association | |||||||
| 05-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 9.95 | AUD | ORD | 3,725 | 3,725 |
| 05-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 9.95 | AUD | ORD | 1,473 | 1,473 |
| 05-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.95 | AUD | ORD | 8,904 | 8,904 |
| National Association | |||||||
| 05-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.95 | AUD | ORD | 2,150 | 2,150 |
| National Association | |||||||
| 05-Oct-18 | BlackRock Financial Management, Inc. | on mkt buy | 9.95 | AUD | ORD | 1,448 | 1,448 |
| 05-Oct-18 | BlackRock Asset Management Canada | on mkt buy | 9.95 | AUD | ORD | 3,464 | 3,464 |
| Limited | |||||||
| 05-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.95 | AUD | ORD | 10,799 | 10,799 |
| National Association | |||||||
| 05-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.95 | AUD | ORD | 7,483 | 7,483 |
| National Association | |||||||
| 05-Oct-18 | BlackRock Asset Management North Asia | on mkt buy | 9.99 | AUD | ORD | 3,664 | 3,664 |
| Limited | |||||||
| 05-Oct-18 | BlackRock Investment Management | on mkt buy | 9.90 | AUD | ORD | 2,850 | 2,850 |
| (Australia)Limited | |||||||
| 05-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,216 | 8,216 |
| 09-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 1,990 | 1,990 |
| National Association | |||||||
| 09-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 3,970 | 3,970 |
| National Association | |||||||
| 09-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 1,912 | 1,912 |
| National Association | |||||||
| 09-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 9.44 | AUD | ORD | 7,768 | 7,768 |
| 09-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 9.44 | AUD | ORD | 2,196 | 2,196 |
| 09-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 24,465 | 24,465 |
| National Association | |||||||
| 09-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 5,287 | 5,287 |
| National Association | |||||||
| 09-Oct-18 | BlackRock Financial Management, Inc. | on mkt buy | 9.44 | AUD | ORD | 1,782 | 1,782 |
| 09-Oct-18 | BlackRock Asset Management Canada | on mkt buy | 9.44 | AUD | ORD | 7,031 | 7,031 |
| Limited | |||||||
| 09-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 18,150 | 18,150 |
| National Association | |||||||
| 09-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 8,150 | 8,150 |
| National Association | |||||||
| 09-Oct-18 | BlackRock Investment Management | on mkt sell | 9.44 | AUD | ORD | -20,469 | -20,469 |
| (Australia)Limited | |||||||
| 09-Oct-18 | BlackRock Asset Management North Asia | on mkt buy | 9.47 | AUD | ORD | 8,204 | 8,204 |
| Limited | |||||||
| 09-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 9.47 | AUD | ORD | 3,526 | 3,526 |
| Limited | |||||||
| 09-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 9.47 | AUD | ORD | 2,836 | 2,836 |
| Limited | |||||||
| 09-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 9.47 | AUD | ORD | 2,665 | 2,665 |
| Limited | |||||||
| 09-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 9.43 | AUD | ORD | 502 | 502 |
| 09-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,662 | 8,662 |
| 09-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,548 | -3,548 |
| 10-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 9.19 | AUD | ORD | 2,576 | 2,576 |
| National Association | |||||||
| 10-Oct-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.17 | AUD | ORD | -6,029 | -6,029 |
| National Association | |||||||
| 10-Oct-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.17 | AUD | ORD | -1,561 | -1,561 |
| National Association | |||||||
| 10-Oct-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.17 | AUD | ORD | -1,593 | -1,593 |
| National Association | |||||||
| 10-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,209 | -6,209 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,090 | -1,090 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,056 | -3,056 |
| 11-Oct-18 | BlackRock Investment Management | on mkt sell | 8.75 | AUD | ORD | -14,989 | -14,989 |
| (Australia)Limited | |||||||
| 11-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 8.75 | AUD | ORD | 2,577 | 2,577 |
| Limited | |||||||
| 11-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 8.75 | AUD | ORD | 2,059 | 2,059 |
| Limited |
page 17 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 8.75 | AUD | ORD | 1,938 | 1,938 |
| Limited | |||||||
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.70 | AUD | ORD | 7,530 | 7,530 |
| 11-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,200 | 12,200 |
| 11-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,552 | -8,552 |
| 12-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.91 | AUD | ORD | 2,693 | 2,693 |
| National Association | |||||||
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.91 | AUD | ORD | 3,825 | 3,825 |
| 12-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 8.91 | AUD | ORD | 13,958 | 13,958 |
| 12-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 8.91 | AUD | ORD | 2,479 | 2,479 |
| 12-Oct-18 | BlackRock Asset Management Canada | on mkt buy | 8.91 | AUD | ORD | 2,425 | 2,425 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 8.91 | AUD | ORD | 3,029 | 3,029 |
| 12-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.91 | AUD | ORD | 32,097 | 32,097 |
| National Association | |||||||
| 12-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.91 | AUD | ORD | 9,147 | 9,147 |
| National Association | |||||||
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.91 | AUD | ORD | 3,940 | 3,940 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.91 | AUD | ORD | 3,375 | 3,375 |
| 12-Oct-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.91 | AUD | ORD | 2,372 | 2,372 |
| 12-Oct-18 | BlackRock Asset Management Canada | on mkt buy | 8.91 | AUD | ORD | 9,748 | 9,748 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.91 | AUD | ORD | 22,898 | 22,898 |
| National Association | |||||||
| 12-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.91 | AUD | ORD | 4,762 | 4,762 |
| National Association | |||||||
| 12-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.91 | AUD | ORD | 3,775 | 3,775 |
| National Association | |||||||
| 12-Oct-18 | BlackRock International Limited | on mkt buy | 8.91 | AUD | ORD | 5,204 | 5,204 |
| 12-Oct-18 | BlackRock Investment Management | on mkt buy | 8.90 | AUD | ORD | 22,223 | 22,223 |
| (Australia)Limited | |||||||
| 12-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,178 | 1,178 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,178 | -1,178 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 12,382 | 12,382 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -12,382 | -12,382 |
| Limited | |||||||
| 15-Oct-18 | BlackRock Investment Management | on mkt buy | 8.70 | AUD | ORD | 3,311 | 3,311 |
| (Australia)Limited | |||||||
| 16-Oct-18 | BlackRock Investment Management | on mkt sell | 8.69 | AUD | ORD | -8,210 | -8,210 |
| (Australia)Limited | |||||||
| 16-Oct-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.69 | AUD | ORD | 4,379 | 4,379 |
| 16-Oct-18 | BlackRock Investment Management, LLC | on mkt buy | 8.69 | AUD | ORD | 3,035 | 3,035 |
| 16-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.69 | AUD | ORD | 2,360 | 2,360 |
| National Association | |||||||
| 16-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.69 | AUD | ORD | 565 | 565 |
| National Association | |||||||
| 16-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 8.69 | AUD | ORD | 7,151 | 7,151 |
| 16-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 8.69 | AUD | ORD | 1,609 | 1,609 |
| 16-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.69 | AUD | ORD | 13,709 | 13,709 |
| National Association | |||||||
| 16-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.69 | AUD | ORD | 4,313 | 4,313 |
| National Association | |||||||
| 16-Oct-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.69 | AUD | ORD | 1,971 | 1,971 |
| 16-Oct-18 | BlackRock Asset Management Canada | on mkt buy | 8.69 | AUD | ORD | 5,628 | 5,628 |
| Limited | |||||||
| 16-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.69 | AUD | ORD | 10,427 | 10,427 |
| National Association | |||||||
| 16-Oct-18 | BlackRock Financial Management, Inc. | on mkt sell | 8.68 | AUD | ORD | -8,536 | -8,536 |
| 16-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,980 | 10,980 |
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 8.77 | AUD | ORD | 123 | 123 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 8.77 | AUD | ORD | 209 | 209 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt sell | 8.69 | AUD | ORD | -5,200 | -5,200 |
| (Australia) Limited |
page 18 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Oct-18 | BlackRock Investment Management | on mkt sell | 8.69 | AUD | ORD | -10,208 | -10,208 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.67 | AUD | ORD | 1,501 | 1,501 |
| National Association | |||||||
| 17-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.67 | AUD | ORD | 1,542 | 1,542 |
| National Association | |||||||
| 17-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.67 | AUD | ORD | 1,498 | 1,498 |
| National Association | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 8.68 | AUD | ORD | 1,551 | 1,551 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.65 | AUD | ORD | 1,004 | 1,004 |
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 8.65 | AUD | ORD | 22,805 | 22,805 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,757 | -9,757 |
| 18-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.65 | AUD | ORD | 2,447 | 2,447 |
| National Association | |||||||
| 18-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 8.65 | AUD | ORD | 5,193 | 5,193 |
| 18-Oct-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.65 | AUD | ORD | 5,064 | 5,064 |
| 18-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.65 | AUD | ORD | 16,838 | 16,838 |
| National Association | |||||||
| 18-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.65 | AUD | ORD | 3,727 | 3,727 |
| National Association | |||||||
| 18-Oct-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.65 | AUD | ORD | 2,185 | 2,185 |
| 18-Oct-18 | BlackRock Asset Management Canada | on mkt buy | 8.65 | AUD | ORD | 4,699 | 4,699 |
| Limited | |||||||
| 18-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.65 | AUD | ORD | 8,657 | 8,657 |
| National Association | |||||||
| 18-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,090 | 1,090 |
| Limited | |||||||
| 18-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 3,056 | 3,056 |
| Limited | |||||||
| 18-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,414 | -6,414 |
| 19-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.58 | AUD | ORD | 922 | 922 |
| National Association | |||||||
| 19-Oct-18 | BlackRock Investment Management | on mkt buy | 8.59 | AUD | ORD | 14,419 | 14,419 |
| (Australia)Limited | |||||||
| 23-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.54 | AUD | ORD | 1,052 | 1,052 |
| National Association | |||||||
| 23-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.53 | AUD | ORD | 1,966 | 1,966 |
| National Association | |||||||
| 23-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.53 | AUD | ORD | 391 | 391 |
| National Association | |||||||
| 23-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 8.53 | AUD | ORD | 7,208 | 7,208 |
| 23-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.53 | AUD | ORD | 18,896 | 18,896 |
| National Association | |||||||
| 23-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.53 | AUD | ORD | 4,328 | 4,328 |
| National Association | |||||||
| 23-Oct-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.53 | AUD | ORD | 2,119 | 2,119 |
| 23-Oct-18 | BlackRock Asset Management Canada | on mkt buy | 8.53 | AUD | ORD | 6,178 | 6,178 |
| Limited | |||||||
| 23-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.53 | AUD | ORD | 8,116 | 8,116 |
| National Association | |||||||
| 23-Oct-18 | BlackRock Fund Advisors | on mkt buy | 8.54 | AUD | ORD | 39,932 | 39,932 |
| 23-Oct-18 | BlackRock Investment Management | on mkt buy | 8.54 | AUD | ORD | 5,350 | 5,350 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.51 | AUD | ORD | 9,723 | 9,723 |
| National Association | |||||||
| 24-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.51 | AUD | ORD | 6,314 | 6,314 |
| National Association | |||||||
| 24-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.51 | AUD | ORD | 6,164 | 6,164 |
| National Association | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt buy | 8.52 | AUD | ORD | 47,775 | 47,775 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.50 | AUD | ORD | 1,004 | 1,004 |
| 25-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.04 | AUD | ORD | 2,278 | 2,278 |
| National Association | |||||||
| 25-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 8.17 | AUD | ORD | 5,759 | 5,759 |
| Limited | |||||||
| 25-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,435 | -4,435 |
page 19 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.94 | AUD | ORD | 1,728 | 1,728 |
| National Association | |||||||
| 26-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.03 | AUD | ORD | 1,158 | 1,158 |
| National Association | |||||||
| 26-Oct-18 | BlackRock Investment Management | on mkt buy | 7.91 | AUD | ORD | 30,286 | 30,286 |
| (Australia)Limited | |||||||
| 26-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,322 | -5,322 |
| 29-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.80 | AUD | ORD | 2,740 | 2,740 |
| National Association | |||||||
| 29-Oct-18 | BlackRock Financial Management, Inc. | on mkt buy | 7.80 | AUD | ORD | 5,249 | 5,249 |
| 29-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,684 | 2,684 |
| 30-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.95 | AUD | ORD | 430 | 430 |
| National Association | |||||||
| 30-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.95 | AUD | ORD | 721 | 721 |
| National Association | |||||||
| 30-Oct-18 | BlackRock Investment Management | on mkt buy | 7.95 | AUD | ORD | 30,209 | 30,209 |
| (Australia)Limited | |||||||
| 30-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 7.95 | AUD | ORD | 6,809 | 6,809 |
| Limited | |||||||
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.00 | AUD | ORD | 5,184 | 5,184 |
| National Association | |||||||
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.99 | AUD | ORD | 3,856 | 3,856 |
| National Association | |||||||
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.99 | AUD | ORD | 2,150 | 2,150 |
| National Association | |||||||
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.99 | AUD | ORD | 2,192 | 2,192 |
| National Association | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 7.99 | AUD | ORD | 12,078 | 12,078 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 7.99 | AUD | ORD | 38,975 | 38,975 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 7.99 | AUD | ORD | 2,632 | 2,632 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 7.99 | AUD | ORD | 24,352 | 24,352 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 7.99 | AUD | ORD | 18,736 | 18,736 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 7.99 | AUD | ORD | 38,820 | 38,820 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.06 | AUD | ORD | 6,281 | 6,281 |
| National Association | |||||||
| 31-Oct-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.06 | AUD | ORD | 4,295 | 4,295 |
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt sell | 8.06 | AUD | ORD | -7,731 | -7,731 |
| National Association | |||||||
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,416 | 3,416 |
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,100 | -8,100 |
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,256 | 1,256 |
| 01-Nov-18 | BlackRock Investment Management | on mkt sell | 8.23 | AUD | ORD | -57,233 | -57,233 |
| (Australia)Limited | |||||||
| 01-Nov-18 | BlackRock Investment Management | on mkt buy | 8.23 | AUD | ORD | 15,126 | 15,126 |
| (Australia)Limited | |||||||
| 02-Nov-18 | BlackRock Investment Management | on mkt buy | 8.23 | AUD | ORD | 24,048 | 24,048 |
| (Australia)Limited | |||||||
| 02-Nov-18 | BlackRock Investment Management | on mkt buy | 8.27 | AUD | ORD | 4,257 | 4,257 |
| (Australia)Limited | |||||||
| 05-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.34 | AUD | ORD | 17,950 | 17,950 |
| National Association | |||||||
| 06-Nov-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.45 | AUD | ORD | 5,461 | 5,461 |
| 06-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.48 | AUD | ORD | 28,832 | 28,832 |
| National Association | |||||||
| 07-Nov-18 | BlackRock Investment Management | on mkt buy | 8.89 | AUD | ORD | 725 | 725 |
| (Australia)Limited | |||||||
| 07-Nov-18 | BlackRock Investment Management | on mkt buy | 8.89 | AUD | ORD | 21,572 | 21,572 |
| (Australia)Limited | |||||||
| 07-Nov-18 | BlackRock Investment Management | on mkt buy | 8.89 | AUD | ORD | 62,399 | 62,399 |
| (Australia)Limited | |||||||
| 07-Nov-18 | BlackRock Fund Advisors | on mkt buy | 8.90 | AUD | ORD | 6,542 | 6,542 |
| 07-Nov-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,518 | -1,518 |
| Limited | |||||||
| 07-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,983 | 7,983 |
page 20 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Nov-18 | BlackRock Investment Management | on mkt sell | 8.86 | AUD | ORD | -7,898 | -7,898 |
| (Australia)Limited | |||||||
| 08-Nov-18 | BlackRock Asset Management North Asia | on mkt buy | 8.96 | AUD | ORD | 5,465 | 5,465 |
| Limited | |||||||
| 08-Nov-18 | BlackRock Investment Management | on mkt buy | 8.77 | AUD | ORD | 5,759 | 5,759 |
| (Australia)Limited | |||||||
| 09-Nov-18 | BlackRock Investment Management | on mkt buy | 8.66 | AUD | ORD | 50,998 | 50,998 |
| (Australia)Limited | |||||||
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,420 | 2,420 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,210 | 1,210 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 704 | 704 |
| 09-Nov-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -101,395 | -101,395 |
| 12-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.62 | AUD | ORD | 259 | 259 |
| National Association | |||||||
| 13-Nov-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -17,950 | -17,950 |
| National Association | |||||||
| 13-Nov-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 17,950 | 17,950 |
| National Association | |||||||
| 13-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.51 | AUD | ORD | 717 | 717 |
| National Association | |||||||
| 13-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.51 | AUD | ORD | 808 | 808 |
| National Association | |||||||
| 14-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.24 | AUD | ORD | 4,105 | 4,105 |
| National Association | |||||||
| 14-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.24 | AUD | ORD | 3,717 | 3,717 |
| National Association | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 8.21 | AUD | ORD | -16,799 | -16,799 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 8.21 | AUD | ORD | -52,429 | -52,429 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 8.21 | AUD | ORD | -5,472 | -5,472 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 8.21 | AUD | ORD | -21,831 | -21,831 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 8.21 | AUD | ORD | -50,935 | -50,935 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 8.21 | AUD | ORD | -7,383 | -7,383 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 8.21 | AUD | ORD | -41,157 | -41,157 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.19 | AUD | ORD | 502 | 502 |
| 14-Nov-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,518 | 1,518 |
| Limited | |||||||
| 15-Nov-18 | BlackRock Investment Management | on mkt buy | 8.41 | AUD | ORD | 10,369 | 10,369 |
| (Australia)Limited | |||||||
| 15-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.40 | AUD | ORD | 2,271 | 2,271 |
| National Association | |||||||
| 15-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.40 | AUD | ORD | 2,704 | 2,704 |
| National Association | |||||||
| 15-Nov-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.41 | AUD | ORD | 7,653 | 7,653 |
| 15-Nov-18 | BlackRock Investment Management | on mkt buy | 8.47 | AUD | ORD | 4,257 | 4,257 |
| (Australia)Limited | |||||||
| 16-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.54 | AUD | ORD | 431 | 431 |
| National Association | |||||||
| 16-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.54 | AUD | ORD | 1,390 | 1,390 |
| National Association | |||||||
| 16-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,146 | 3,146 |
| 16-Nov-18 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 14,894 | 14,894 |
| 19-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.34 | AUD | ORD | 2,090 | 2,090 |
| National Association | |||||||
| 19-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.34 | AUD | ORD | 328 | 328 |
| National Association | |||||||
| 19-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.30 | AUD | ORD | 502 | 502 |
| 19-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,210 | 1,210 |
| 19-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,470 | 3,470 |
| 20-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.33 | AUD | ORD | 14,974 | 14,974 |
| National Association | |||||||
| 20-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.33 | AUD | ORD | 1,001 | 1,001 |
| National Association | |||||||
| 20-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.32 | AUD | ORD | 3,867 | 3,867 |
| National Association |
page 21 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Nov-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.32 | AUD | ORD | 3,788 | 3,788 |
| 20-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 8.32 | AUD | ORD | 5,430 | 5,430 |
| 20-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 8.32 | AUD | ORD | 2,467 | 2,467 |
| Limited | |||||||
| 20-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.32 | AUD | ORD | 4,782 | 4,782 |
| National Association | |||||||
| 20-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.32 | AUD | ORD | 2,360 | 2,360 |
| National Association | |||||||
| 20-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.32 | AUD | ORD | 3,223 | 3,223 |
| 20-Nov-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.32 | AUD | ORD | 2,417 | 2,417 |
| 20-Nov-18 | BlackRock International Limited | on mkt buy | 8.32 | AUD | ORD | 5,268 | 5,268 |
| 20-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.32 | AUD | ORD | 1,975 | 1,975 |
| National Association | |||||||
| 20-Nov-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.32 | AUD | ORD | 5,111 | 5,111 |
| 20-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.32 | AUD | ORD | 9,964 | 9,964 |
| National Association | |||||||
| 20-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.32 | AUD | ORD | 5,606 | 5,606 |
| 20-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.32 | AUD | ORD | 4,471 | 4,471 |
| 20-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 8.32 | AUD | ORD | 2,829 | 2,829 |
| Limited | |||||||
| 20-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.32 | AUD | ORD | 1,699 | 1,699 |
| National Association | |||||||
| 20-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.32 | AUD | ORD | 9,897 | 9,897 |
| National Association | |||||||
| 20-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,735 | 1,735 |
| 20-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,966 | -14,966 |
| 21-Nov-18 | BlackRock Advisors,LLC | on mkt buy | 8.16 | AUD | ORD | 4,762 | 4,762 |
| 21-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.15 | AUD | ORD | 10,387 | 10,387 |
| National Association | |||||||
| 21-Nov-18 | BlackRock Investment Management | on mkt buy | 8.15 | AUD | ORD | 4,890 | 4,890 |
| (Australia)Limited | |||||||
| 21-Nov-18 | BlackRock Investment Management | on mkt buy | 8.15 | AUD | ORD | 13,178 | 13,178 |
| (Australia)Limited | |||||||
| 21-Nov-18 | BlackRock Investment Management | on mkt buy | 8.15 | AUD | ORD | 2,322 | 2,322 |
| (Australia)Limited | |||||||
| 21-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,296 | 1,296 |
| 21-Nov-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -10,865 | -10,865 |
| Limited | |||||||
| 21-Nov-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -8,699 | -8,699 |
| 21-Nov-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,999 | -4,999 |
| 22-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.18 | AUD | ORD | 7,910 | 7,910 |
| National Association | |||||||
| 22-Nov-18 | BlackRock Investment Management | on mkt buy | 8.18 | AUD | ORD | 8,340 | 8,340 |
| (Australia)Limited | |||||||
| 22-Nov-18 | BlackRock Investment Management | on mkt buy | 8.14 | AUD | ORD | 9,768 | 9,768 |
| (Australia)Limited | |||||||
| 23-Nov-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -16,708 | -16,708 |
| National Association | |||||||
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.82 | AUD | ORD | 10,748 | 10,748 |
| National Association | |||||||
| 27-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 7.83 | AUD | ORD | 4,278 | 4,278 |
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.83 | AUD | ORD | 2,086 | 2,086 |
| National Association | |||||||
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.83 | AUD | ORD | 4,303 | 4,303 |
| 27-Nov-18 | BlackRock Investment Management | on mkt buy | 7.82 | AUD | ORD | 24,368 | 24,368 |
| (Australia)Limited | |||||||
| 27-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.83 | AUD | ORD | 7,623 | 7,623 |
| 27-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.83 | AUD | ORD | 5,935 | 5,935 |
| 27-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.83 | AUD | ORD | 5,460 | 5,460 |
| 27-Nov-18 | BlackRock Advisors,LLC | on mkt buy | 7.83 | AUD | ORD | 5,082 | 5,082 |
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.83 | AUD | ORD | 1,770 | 1,770 |
| National Association | |||||||
| 27-Nov-18 | BlackRock Financial Management, Inc. | on mkt buy | 7.83 | AUD | ORD | 6,417 | 6,417 |
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.83 | AUD | ORD | 12,678 | 12,678 |
| National Association | |||||||
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.83 | AUD | ORD | 3,465 | 3,465 |
| National Association |
page 22 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 7.83 | AUD | ORD | 3,539 | 3,539 |
| Limited | |||||||
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.83 | AUD | ORD | 7,255 | 7,255 |
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.83 | AUD | ORD | 5,837 | 5,837 |
| 27-Nov-18 | BlackRock Financial Management, Inc. | on mkt buy | 7.83 | AUD | ORD | 1,770 | 1,770 |
| 27-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 7.83 | AUD | ORD | 3,423 | 3,423 |
| Limited | |||||||
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.83 | AUD | ORD | 13,363 | 13,363 |
| National Association | |||||||
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.82 | AUD | ORD | 5,257 | 5,257 |
| National Association | |||||||
| 27-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.83 | AUD | ORD | 8,629 | 8,629 |
| 27-Nov-18 | BlackRock International Limited | on mkt buy | 7.82 | AUD | ORD | 7,186 | 7,186 |
| 27-Nov-18 | BlackRock Investment Management | on mkt buy | 7.81 | AUD | ORD | 4,730 | 4,730 |
| (Australia)Limited | |||||||
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 968 | 968 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,870 | -8,870 |
| 28-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 7.75 | AUD | ORD | -17,590 | -17,590 |
| National Association | |||||||
| 28-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 7.75 | AUD | ORD | -5,194 | -5,194 |
| National Association | |||||||
| 28-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 7.75 | AUD | ORD | -5,210 | -5,210 |
| National Association | |||||||
| 28-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.76 | AUD | ORD | 8,630 | 8,630 |
| National Association | |||||||
| 28-Nov-18 | BlackRock Investment Management | on mkt buy | 7.76 | AUD | ORD | 7,912 | 7,912 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Investment Management | on mkt buy | 7.76 | AUD | ORD | 22,020 | 22,020 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Investment Management | on mkt buy | 7.76 | AUD | ORD | 1,866 | 1,866 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 7.76 | AUD | ORD | 25,421 | 25,421 |
| 28-Nov-18 | BlackRock Investment Management | on mkt buy | 7.76 | AUD | ORD | 8,991 | 8,991 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Investment Management | on mkt buy | 7.76 | AUD | ORD | 33,468 | 33,468 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,299 | 2,299 |
| 29-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.86 | AUD | ORD | 2,580 | 2,580 |
| National Association | |||||||
| 29-Nov-18 | BlackRock Investment Management | on mkt buy | 7.86 | AUD | ORD | 2,935 | 2,935 |
| (Australia)Limited | |||||||
| 30-Nov-18 | BlackRock Asset Management North Asia | on mkt buy | 7.93 | AUD | ORD | 12,455 | 12,455 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.03 | AUD | ORD | 8,455 | 8,455 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 8.04 | AUD | ORD | 5,779 | 5,779 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.04 | AUD | ORD | 4,437 | 4,437 |
| 30-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.04 | AUD | ORD | 4,455 | 4,455 |
| 30-Nov-18 | BlackRock Advisors,LLC | on mkt buy | 8.04 | AUD | ORD | 4,794 | 4,794 |
| 30-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 8.03 | AUD | ORD | 38,095 | 38,095 |
| 30-Nov-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.04 | AUD | ORD | 6,555 | 6,555 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.04 | AUD | ORD | 8,640 | 8,640 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.04 | AUD | ORD | 3,082 | 3,082 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.04 | AUD | ORD | 8,343 | 8,343 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.04 | AUD | ORD | 6,631 | 6,631 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.04 | AUD | ORD | 13,935 | 13,935 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.04 | AUD | ORD | 2,705 | 2,705 |
| 30-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.04 | AUD | ORD | 2,128 | 2,128 |
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 8.04 | AUD | ORD | 2,945 | 2,945 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.04 | AUD | ORD | 5,135 | 5,135 |
| National Association | |||||||
| 30-Nov-18 | BlackRock International Limited | on mkt buy | 8.04 | AUD | ORD | 6,075 | 6,075 |
| 30-Nov-18 | BlackRock Japan Co., Ltd. | on mkt buy | 8.04 | AUD | ORD | 7,718 | 7,718 |
page 23 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-18 | BlackRock Asset Management North Asia | on mkt buy | 8.07 | AUD | ORD | 1,589 | 1,589 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.07 | AUD | ORD | 17,534 | 17,534 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Fund Advisors | on mkt buy | 8.07 | AUD | ORD | 4,796 | 4,796 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 8.07 | AUD | ORD | -20,479 | -20,479 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.07 | AUD | ORD | 7,877 | 7,877 |
| 03-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.18 | AUD | ORD | 5,106 | 5,106 |
| National Association | |||||||
| 03-Dec-18 | BlackRock Investment Management | on mkt buy | 8.19 | AUD | ORD | 32,931 | 32,931 |
| (Australia)Limited | |||||||
| 04-Dec-18 | BlackRock Investment Management | on mkt sell | 8.12 | AUD | ORD | -8,085 | -8,085 |
| (Australia)Limited | |||||||
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.17 | AUD | ORD | 2,873 | 2,873 |
| National Association | |||||||
| 04-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.09 | AUD | ORD | 6,186 | 6,186 |
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.11 | AUD | ORD | 5,472 | 5,472 |
| National Association | |||||||
| 04-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 8.09 | AUD | ORD | 4,648 | 4,648 |
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.08 | AUD | ORD | 5,826 | 5,826 |
| National Association | |||||||
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.09 | AUD | ORD | 2,011 | 2,011 |
| National Association | |||||||
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.09 | AUD | ORD | 4,362 | 4,362 |
| 04-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.09 | AUD | ORD | 2,567 | 2,567 |
| 04-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.09 | AUD | ORD | 1,619 | 1,619 |
| 04-Dec-18 | BlackRock Advisors,LLC | on mkt buy | 8.09 | AUD | ORD | 7,536 | 7,536 |
| 04-Dec-18 | BlackRock Advisors,LLC | on mkt buy | 8.09 | AUD | ORD | 3,201 | 3,201 |
| 04-Dec-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.09 | AUD | ORD | 9,980 | 9,980 |
| 04-Dec-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.09 | AUD | ORD | 5,363 | 5,363 |
| 04-Dec-18 | BlackRock International Limited | on mkt buy | 8.08 | AUD | ORD | 5,850 | 5,850 |
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.09 | AUD | ORD | 1,595 | 1,595 |
| National Association | |||||||
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.09 | AUD | ORD | 16,767 | 16,767 |
| National Association | |||||||
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.09 | AUD | ORD | 4,681 | 4,681 |
| National Association | |||||||
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.09 | AUD | ORD | 8,655 | 8,655 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 8.09 | AUD | ORD | 6,787 | 6,787 |
| 04-Dec-18 | BlackRock Financial Management, Inc. | on mkt buy | 8.09 | AUD | ORD | 1,595 | 1,595 |
| 04-Dec-18 | BlackRock Asset Management Canada | on mkt buy | 8.09 | AUD | ORD | 4,308 | 4,308 |
| Limited | |||||||
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 8.09 | AUD | ORD | 15,679 | 15,679 |
| National Association | |||||||
| 05-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.75 | AUD | ORD | 1,224 | 1,224 |
| National Association | |||||||
| 05-Dec-18 | BlackRock Investment Management | on mkt buy | 7.76 | AUD | ORD | 6,101 | 6,101 |
| (Australia)Limited | |||||||
| 05-Dec-18 | BlackRock Investment Management | on mkt buy | 7.76 | AUD | ORD | 21,962 | 21,962 |
| (Australia)Limited | |||||||
| 05-Dec-18 | BlackRock Investment Management | on mkt buy | 7.76 | AUD | ORD | 3,134 | 3,134 |
| (Australia)Limited | |||||||
| 05-Dec-18 | BlackRock Investment Management | on mkt buy | 7.76 | AUD | ORD | 13,748 | 13,748 |
| (Australia)Limited | |||||||
| 05-Dec-18 | BlackRock Investment Management | on mkt buy | 7.76 | AUD | ORD | 12,028 | 12,028 |
| (Australia)Limited | |||||||
| 06-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.66 | AUD | ORD | 2,169 | 2,169 |
| National Association | |||||||
| 06-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 7.66 | AUD | ORD | 54,153 | 54,153 |
| 06-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.66 | AUD | ORD | 8,398 | 8,398 |
| National Association | |||||||
| 06-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.66 | AUD | ORD | 2,656 | 2,656 |
| National Association | |||||||
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.66 | AUD | ORD | 9,423 | 9,423 |
| 06-Dec-18 | BlackRock Advisors (UK) Limited | on mkt buy | 7.66 | AUD | ORD | 7,382 | 7,382 |
page 24 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.66 | AUD | ORD | 8,477 | 8,477 |
| National Association | |||||||
| 06-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.66 | AUD | ORD | 1,771 | 1,771 |
| National Association | |||||||
| 06-Dec-18 | BlackRock Investment Management | on mkt buy | 7.66 | AUD | ORD | 2,157 | 2,157 |
| (Australia)Limited | |||||||
| 06-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.66 | AUD | ORD | 3,387 | 3,387 |
| National Association | |||||||
| 06-Dec-18 | BlackRock International Limited | on mkt buy | 7.66 | AUD | ORD | 8,180 | 8,180 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,855 | 1,855 |
| 07-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.61 | AUD | ORD | 4,154 | 4,154 |
| National Association | |||||||
| 10-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.57 | AUD | ORD | 1,809 | 1,809 |
| National Association | |||||||
| 10-Dec-18 | BlackRock Asset Management North Asia | on mkt sell | 7.59 | AUD | ORD | -18,915 | -18,915 |
| Limited | |||||||
| 10-Dec-18 | BlackRock Investment Management | on mkt buy | 7.56 | AUD | ORD | 2,365 | 2,365 |
| (Australia)Limited | |||||||
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.56 | AUD | ORD | 502 | 502 |
| 10-Dec-18 | BlackRock Fund Advisors | on mkt buy | 7.56 | AUD | ORD | 7,164 | 7,164 |
| 10-Dec-18 | BlackRock Fund Advisors | on mkt buy | 7.56 | AUD | ORD | 6,139 | 6,139 |
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,296 | 1,296 |
| 11-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.63 | AUD | ORD | 771 | 771 |
| National Association | |||||||
| 11-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 7.61 | AUD | ORD | 2,712 | 2,712 |
| 11-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.61 | AUD | ORD | 4,498 | 4,498 |
| National Association | |||||||
| 11-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.61 | AUD | ORD | 3,310 | 3,310 |
| 11-Dec-18 | BlackRock Investment Management | on mkt buy | 7.62 | AUD | ORD | 25,614 | 25,614 |
| (Australia)Limited | |||||||
| 11-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.61 | AUD | ORD | 6,277 | 6,277 |
| 11-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.61 | AUD | ORD | 2,971 | 2,971 |
| 11-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.61 | AUD | ORD | 1,794 | 1,794 |
| 11-Dec-18 | BlackRock International Limited | on mkt buy | 7.61 | AUD | ORD | 5,168 | 5,168 |
| 11-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.61 | AUD | ORD | 6,305 | 6,305 |
| National Association | |||||||
| 11-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.61 | AUD | ORD | 6,010 | 6,010 |
| 11-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.61 | AUD | ORD | 4,728 | 4,728 |
| 11-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.61 | AUD | ORD | 5,101 | 5,101 |
| National Association | |||||||
| 11-Dec-18 | BlackRock Investment Management | on mkt buy | 7.63 | AUD | ORD | 4,730 | 4,730 |
| (Australia)Limited | |||||||
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,828 | 12,828 |
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,276 | 4,276 |
| 12-Dec-18 | BlackRock Investment Management (UK) | on mkt sell | 7.57 | AUD | ORD | -67,971 | -67,971 |
| Limited | |||||||
| 12-Dec-18 | BlackRock Investment Management (UK) | on mkt sell | 7.58 | AUD | ORD | -842,505 | -842,505 |
| Limited | |||||||
| 12-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 7.53 | AUD | ORD | -1,139 | -1,139 |
| National Association | |||||||
| 12-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.56 | AUD | ORD | 1,890 | 1,890 |
| National Association | |||||||
| 12-Dec-18 | BlackRock Investment Management | on mkt buy | 7.56 | AUD | ORD | 3,096 | 3,096 |
| (Australia)Limited | |||||||
| 12-Dec-18 | BlackRock Investment Management | on mkt buy | 7.56 | AUD | ORD | 15,073 | 15,073 |
| (Australia)Limited | |||||||
| 12-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 7.53 | AUD | ORD | 25,086 | 25,086 |
| 12-Dec-18 | BlackRock Investment Management | on mkt buy | 7.56 | AUD | ORD | 9,149 | 9,149 |
| (Australia)Limited | |||||||
| 12-Dec-18 | BlackRock Investment Management | on mkt buy | 7.56 | AUD | ORD | 4,866 | 4,866 |
| (Australia)Limited | |||||||
| 12-Dec-18 | BlackRock Investment Management | on mkt buy | 7.56 | AUD | ORD | 20,031 | 20,031 |
| (Australia)Limited | |||||||
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.53 | AUD | ORD | 502 | 502 |
| 12-Dec-18 | BlackRock Investment Management (UK) | on mkt sell | 7.56 | AUD | ORD | -89,524 | -89,524 |
| Limited | |||||||
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,020 | 2,020 |
| 13-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.54 | AUD | ORD | 8,171 | 8,171 |
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.54 | AUD | ORD | 1,909 | 1,909 |
| National Association |
page 25 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.54 | AUD | ORD | 2,969 | 2,969 |
| National Association | |||||||
| 13-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 7.54 | AUD | ORD | 5,308 | 5,308 |
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.54 | AUD | ORD | 2,754 | 2,754 |
| National Association | |||||||
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.54 | AUD | ORD | 344 | 344 |
| National Association | |||||||
| 13-Dec-18 | BlackRock Investment Management | on mkt buy | 7.54 | AUD | ORD | 5,213 | 5,213 |
| (Australia)Limited | |||||||
| 13-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.54 | AUD | ORD | 4,167 | 4,167 |
| 13-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.54 | AUD | ORD | 2,490 | 2,490 |
| 13-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.54 | AUD | ORD | 2,063 | 2,063 |
| 13-Dec-18 | BlackRock Advisors,LLC | on mkt buy | 7.54 | AUD | ORD | 11,634 | 11,634 |
| 13-Dec-18 | BlackRock Advisors,LLC | on mkt buy | 7.54 | AUD | ORD | 4,239 | 4,239 |
| 13-Dec-18 | BlackRock Asset Management Canada | on mkt buy | 7.54 | AUD | ORD | 2,888 | 2,888 |
| Limited | |||||||
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.54 | AUD | ORD | 63,174 | 63,174 |
| National Association | |||||||
| 13-Dec-18 | BlackRock Advisors,LLC | on mkt buy | 7.54 | AUD | ORD | 3,350 | 3,350 |
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.54 | AUD | ORD | 25,883 | 25,883 |
| National Association | |||||||
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.54 | AUD | ORD | 7,132 | 7,132 |
| National Association | |||||||
| 13-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.54 | AUD | ORD | 7,406 | 7,406 |
| 13-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.54 | AUD | ORD | 5,835 | 5,835 |
| 13-Dec-18 | BlackRock Financial Management, Inc. | on mkt buy | 7.54 | AUD | ORD | 2,017 | 2,017 |
| 13-Dec-18 | BlackRock Asset Management Canada | on mkt buy | 7.54 | AUD | ORD | 6,561 | 6,561 |
| Limited | |||||||
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.54 | AUD | ORD | 20,696 | 20,696 |
| National Association | |||||||
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.54 | AUD | ORD | 5,484 | 5,484 |
| National Association | |||||||
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.54 | AUD | ORD | 9,051 | 9,051 |
| National Association | |||||||
| 13-Dec-18 | BlackRock International Limited | on mkt buy | 7.54 | AUD | ORD | 7,576 | 7,576 |
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.54 | AUD | ORD | 2,352 | 2,352 |
| National Association | |||||||
| 13-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.53 | AUD | ORD | 1,004 | 1,004 |
| 13-Dec-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,140 | -8,140 |
| (Australia)Limited | |||||||
| 14-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.45 | AUD | ORD | 1,860 | 1,860 |
| National Association | |||||||
| 14-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.45 | AUD | ORD | 251 | 251 |
| National Association | |||||||
| 14-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -12,431 | -12,431 |
| National Association | |||||||
| 17-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 7.53 | AUD | ORD | 18,658 | 18,658 |
| 17-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.56 | AUD | ORD | 6,246 | 6,246 |
| National Association | |||||||
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,592 | 2,592 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,552 | 8,552 |
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.77 | AUD | ORD | 3,075 | 3,075 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 7.77 | AUD | ORD | 6,613 | 6,613 |
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.77 | AUD | ORD | 2,753 | 2,753 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.77 | AUD | ORD | 368 | 368 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.77 | AUD | ORD | 5,465 | 5,465 |
| 18-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.77 | AUD | ORD | 4,160 | 4,160 |
| 18-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.77 | AUD | ORD | 2,157 | 2,157 |
| 18-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.77 | AUD | ORD | 1,842 | 1,842 |
| 18-Dec-18 | BlackRock Advisors,LLC | on mkt buy | 7.77 | AUD | ORD | 10,601 | 10,601 |
| 18-Dec-18 | BlackRock Advisors,LLC | on mkt buy | 7.77 | AUD | ORD | 3,827 | 3,827 |
| 18-Dec-18 | BlackRock Asset Management Canada | on mkt buy | 7.77 | AUD | ORD | 3,398 | 3,398 |
| Limited | |||||||
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.77 | AUD | ORD | 14,783 | 14,783 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Advisors, LLC | on mkt buy | 7.77 | AUD | ORD | 3,031 | 3,031 |
page 26 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.77 | AUD | ORD | 11,972 | 11,972 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.77 | AUD | ORD | 5,944 | 5,944 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.77 | AUD | ORD | 3,969 | 3,969 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.77 | AUD | ORD | 3,105 | 3,105 |
| 18-Dec-18 | BlackRock Financial Management, Inc. | on mkt buy | 7.77 | AUD | ORD | 2,277 | 2,277 |
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.77 | AUD | ORD | 10,542 | 10,542 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.77 | AUD | ORD | 5,630 | 5,630 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.72 | AUD | ORD | 498 | 498 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.72 | AUD | ORD | 454 | 454 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.78 | AUD | ORD | 7,162 | 7,162 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.78 | AUD | ORD | 4,869 | 4,869 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.76 | AUD | ORD | 502 | 502 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 7.76 | AUD | ORD | -9,675 | -9,675 |
| 19-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 7.67 | AUD | ORD | -1,156 | -1,156 |
| 19-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 7.52 | AUD | ORD | 12,473 | 12,473 |
| Limited | |||||||
| 19-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.47 | AUD | ORD | 2,047 | 2,047 |
| National Association | |||||||
| 19-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -4,454 | -4,454 |
| National Association | |||||||
| 19-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -383 | -383 |
| National Association | |||||||
| 19-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -379 | -379 |
| National Association | |||||||
| 19-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 7.46 | AUD | ORD | 1 | 1 |
| 19-Dec-18 | BlackRock Investment Management | on mkt buy | 7.49 | AUD | ORD | 43,223 | 43,223 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.45 | AUD | ORD | 2,136 | 2,136 |
| National Association | |||||||
| 19-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 7.45 | AUD | ORD | 14,335 | 14,335 |
| 19-Dec-18 | BlackRock Investment Management | on mkt buy | 7.45 | AUD | ORD | 150,352 | 150,352 |
| (Australia)Limited | |||||||
| 20-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 7.38 | AUD | ORD | -989 | -989 |
| 20-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 7.43 | AUD | ORD | 3,314 | 3,314 |
| Limited | |||||||
| 20-Dec-18 | BlackRock Asset Management North Asia | on mkt buy | 7.43 | AUD | ORD | 23,615 | 23,615 |
| Limited | |||||||
| 20-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 7.43 | AUD | ORD | 6,835 | 6,835 |
| Limited | |||||||
| 20-Dec-18 | BlackRock Asset Management North Asia | on mkt buy | 7.43 | AUD | ORD | 292 | 292 |
| Limited | |||||||
| 20-Dec-18 | BlackRock Asset Management North Asia | on mkt buy | 7.43 | AUD | ORD | 1,896 | 1,896 |
| Limited | |||||||
| 20-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.34 | AUD | ORD | 4,300 | 4,300 |
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.37 | AUD | ORD | 1,308 | 1,308 |
| National Association | |||||||
| 20-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 7.34 | AUD | ORD | 2,571 | 2,571 |
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.34 | AUD | ORD | 3,322 | 3,322 |
| National Association | |||||||
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.34 | AUD | ORD | 2,823 | 2,823 |
| 20-Dec-18 | BlackRock Investment Management | on mkt buy | 7.36 | AUD | ORD | 2,460 | 2,460 |
| (Australia)Limited | |||||||
| 20-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.34 | AUD | ORD | 3,470 | 3,470 |
| 20-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.34 | AUD | ORD | 1,865 | 1,865 |
| 20-Dec-18 | BlackRock Fund Advisors | on mkt buy | 7.26 | AUD | ORD | 2,795 | 2,795 |
| 21-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 7.19 | AUD | ORD | 9,740 | 9,740 |
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 7.20 | AUD | ORD | 9,760 | 9,760 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Asset Management North Asia | on mkt buy | 7.19 | AUD | ORD | 4,803 | 4,803 |
| Limited |
page 27 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 7.16 | AUD | ORD | 13,601 | 13,601 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 7.16 | AUD | ORD | 26,681 | 26,681 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Fund Advisors | on mkt buy | 7.16 | AUD | ORD | 18,654 | 18,654 |
| 21-Dec-18 | BlackRock Financial Management, Inc. | on mkt sell | 7.16 | AUD | ORD | -5,756 | -5,756 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,400 | 6,400 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,930 | 1,930 |
| 24-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 7.14 | AUD | ORD | 3,582 | 3,582 |
| Limited | |||||||
| 24-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 7.14 | AUD | ORD | 2,880 | 2,880 |
| Limited | |||||||
| 24-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 7.14 | AUD | ORD | 2,688 | 2,688 |
| Limited | |||||||
| 24-Dec-18 | BlackRock Asset Management North Asia | on mkt buy | 7.16 | AUD | ORD | 6,905 | 6,905 |
| Limited | |||||||
| 27-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.32 | AUD | ORD | 2,156 | 2,156 |
| National Association | |||||||
| 27-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.32 | AUD | ORD | 1,737 | 1,737 |
| National Association | |||||||
| 27-Dec-18 | BlackRock Investment Management | on mkt buy | 7.32 | AUD | ORD | 35,056 | 35,056 |
| (Australia)Limited | |||||||
| 27-Dec-18 | BlackRock Investment Management | on mkt buy | 7.32 | AUD | ORD | 71,769 | 71,769 |
| (Australia)Limited | |||||||
| 28-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 7.45 | AUD | ORD | 2,390 | 2,390 |
| 31-Dec-18 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | 2,737 | 2,737 |
| 31-Dec-18 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | -2,737 | -2,737 |
| 02-Jan-19 | BlackRock Investment Management | on mkt buy | 7.21 | AUD | ORD | 39,224 | 39,224 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.30 | AUD | ORD | 11,689 | 11,689 |
| 03-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.31 | AUD | ORD | 2,368 | 2,368 |
| National Association | |||||||
| 03-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 7.31 | AUD | ORD | 4,815 | 4,815 |
| 03-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.31 | AUD | ORD | 1,979 | 1,979 |
| National Association | |||||||
| 03-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.31 | AUD | ORD | 4,670 | 4,670 |
| 03-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.31 | AUD | ORD | 7,886 | 7,886 |
| 03-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.31 | AUD | ORD | 4,660 | 4,660 |
| 03-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.31 | AUD | ORD | 4,034 | 4,034 |
| 03-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 7.31 | AUD | ORD | 3,628 | 3,628 |
| 03-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 7.31 | AUD | ORD | 2,262 | 2,262 |
| 03-Jan-19 | BlackRock Asset Management Canada | on mkt buy | 7.31 | AUD | ORD | 2,968 | 2,968 |
| Limited | |||||||
| 03-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 7.31 | AUD | ORD | 22,465 | 22,465 |
| 03-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 7.31 | AUD | ORD | 7,886 | 7,886 |
| 03-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.31 | AUD | ORD | 52,961 | 52,961 |
| National Association | |||||||
| 03-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.31 | AUD | ORD | 5,003 | 5,003 |
| National Association | |||||||
| 03-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 7.31 | AUD | ORD | 5,189 | 5,189 |
| 03-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.31 | AUD | ORD | 16,605 | 16,605 |
| National Association | |||||||
| 03-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.31 | AUD | ORD | 3,629 | 3,629 |
| National Association | |||||||
| 03-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.31 | AUD | ORD | 19,682 | 19,682 |
| National Association | |||||||
| 03-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.31 | AUD | ORD | 12,274 | 12,274 |
| 03-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.31 | AUD | ORD | 9,565 | 9,565 |
| 03-Jan-19 | BlackRock Asset Management Canada | on mkt buy | 7.31 | AUD | ORD | 4,446 | 4,446 |
| Limited | |||||||
| 03-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.31 | AUD | ORD | 7,675 | 7,675 |
| National Association | |||||||
| 03-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 7.30 | AUD | ORD | 3,312 | 3,312 |
page 28 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.30 | AUD | ORD | 6,026 | 6,026 |
| National Association | |||||||
| 03-Jan-19 | BlackRock International Limited | on mkt buy | 7.30 | AUD | ORD | 6,407 | 6,407 |
| 03-Jan-19 | BlackRock Investment Management | on mkt buy | 7.31 | AUD | ORD | 38,882 | 38,882 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt buy | 7.30 | AUD | ORD | 29,441 | 29,441 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt buy | 7.30 | AUD | ORD | 5,504 | 5,504 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.28 | AUD | ORD | 502 | 502 |
| 03-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.28 | AUD | ORD | 1,004 | 1,004 |
| 03-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.28 | AUD | ORD | 1,004 | 1,004 |
| 04-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.10 | AUD | ORD | 2,411 | 2,411 |
| National Association | |||||||
| 04-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.10 | AUD | ORD | 1,007 | 1,007 |
| National Association | |||||||
| 04-Jan-19 | BlackRock Fund Advisors | on mkt buy | 7.16 | AUD | ORD | 10,515 | 10,515 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,445 | 5,445 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,968 | 2,968 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,336 | 6,336 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,336 | 6,336 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,592 | 2,592 |
| 07-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.55 | AUD | ORD | 2,028 | 2,028 |
| National Association | |||||||
| 07-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.55 | AUD | ORD | 245 | 245 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Investment Management | on mkt sell | 7.58 | AUD | ORD | -7,676 | -7,676 |
| (Australia)Limited | |||||||
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.58 | AUD | ORD | 1,576 | 1,576 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.59 | AUD | ORD | 2,774 | 2,774 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 7.59 | AUD | ORD | 4,673 | 4,673 |
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.59 | AUD | ORD | 3,260 | 3,260 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.59 | AUD | ORD | 370 | 370 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.59 | AUD | ORD | 4,905 | 4,905 |
| 08-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.59 | AUD | ORD | 9,198 | 9,198 |
| 08-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.59 | AUD | ORD | 3,642 | 3,642 |
| 08-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.59 | AUD | ORD | 2,133 | 2,133 |
| 08-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.59 | AUD | ORD | 2,171 | 2,171 |
| 08-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 7.59 | AUD | ORD | 10,196 | 10,196 |
| 08-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 7.59 | AUD | ORD | 3,648 | 3,648 |
| 08-Jan-19 | BlackRock Asset Management Canada | on mkt buy | 7.59 | AUD | ORD | 3,045 | 3,045 |
| Limited | |||||||
| 08-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 7.59 | AUD | ORD | 10,692 | 10,692 |
| 08-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 7.59 | AUD | ORD | 3,568 | 3,568 |
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.59 | AUD | ORD | 33,836 | 33,836 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.59 | AUD | ORD | 3,547 | 3,547 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Investment Management, LLC | on mkt sell | 7.59 | AUD | ORD | -7,046 | -7,046 |
| 08-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 7.59 | AUD | ORD | 2,544 | 2,544 |
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.59 | AUD | ORD | 17,696 | 17,696 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.59 | AUD | ORD | 5,011 | 5,011 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.59 | AUD | ORD | 10,056 | 10,056 |
| 08-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.59 | AUD | ORD | 8,036 | 8,036 |
| 08-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 7.59 | AUD | ORD | 2,419 | 2,419 |
| 08-Jan-19 | BlackRock Asset Management Canada | on mkt buy | 7.59 | AUD | ORD | 5,618 | 5,618 |
| Limited | |||||||
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.59 | AUD | ORD | 16,109 | 16,109 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 7.58 | AUD | ORD | 3,228 | 3,228 |
page 29 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.58 | AUD | ORD | 6,607 | 6,607 |
| National Association | |||||||
| 08-Jan-19 | BlackRock International Limited | on mkt buy | 7.58 | AUD | ORD | 5,638 | 5,638 |
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.58 | AUD | ORD | 321 | 321 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.58 | AUD | ORD | 1,301 | 1,301 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,694 | 1,694 |
| 09-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.69 | AUD | ORD | 1,643 | 1,643 |
| National Association | |||||||
| 09-Jan-19 | BlackRock Investment Management | on mkt buy | 7.71 | AUD | ORD | 10,161 | 10,161 |
| (Australia)Limited | |||||||
| 09-Jan-19 | BlackRock Investment Management | on mkt buy | 7.71 | AUD | ORD | 2,541 | 2,541 |
| (Australia)Limited | |||||||
| 09-Jan-19 | BlackRock Investment Management | on mkt buy | 7.71 | AUD | ORD | 31,650 | 31,650 |
| (Australia)Limited | |||||||
| 09-Jan-19 | BlackRock Investment Management | on mkt buy | 7.71 | AUD | ORD | 10,590 | 10,590 |
| (Australia)Limited | |||||||
| 10-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,728 | 1,728 |
| 10-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,672 | 12,672 |
| 11-Jan-19 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -25,639 | -25,639 |
| 14-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.58 | AUD | ORD | 4,289 | 4,289 |
| National Association | |||||||
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.58 | AUD | ORD | 2,752 | 2,752 |
| 14-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 7.58 | AUD | ORD | 3,521 | 3,521 |
| 14-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 7.58 | AUD | ORD | 2,954 | 2,954 |
| 14-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.58 | AUD | ORD | 13,566 | 13,566 |
| National Association | |||||||
| 14-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 7.58 | AUD | ORD | 4,982 | 4,982 |
| 14-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 7.58 | AUD | ORD | 1,835 | 1,835 |
| 14-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.58 | AUD | ORD | 8,951 | 8,951 |
| National Association | |||||||
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.58 | AUD | ORD | 5,474 | 5,474 |
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.58 | AUD | ORD | 4,161 | 4,161 |
| 14-Jan-19 | BlackRock Asset Management Canada | on mkt buy | 7.58 | AUD | ORD | 2,752 | 2,752 |
| Limited | |||||||
| 14-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.58 | AUD | ORD | 7,103 | 7,103 |
| National Association | |||||||
| 15-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.69 | AUD | ORD | 528 | 528 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.44 | AUD | ORD | 210 | 210 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 7.40 | AUD | ORD | -5,804 | -5,804 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 7.40 | AUD | ORD | -1,347 | -1,347 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 7.40 | AUD | ORD | -1,328 | -1,328 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Investment Management | on mkt sell | 7.40 | AUD | ORD | -18,954 | -18,954 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 55,670 | 55,670 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Investment Management, LLC | on mkt sell | 7.38 | AUD | ORD | -4,208 | -4,208 |
| 16-Jan-19 | BlackRock Investment Management | on mkt buy | 7.39 | AUD | ORD | 14,694 | 14,694 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,184 | 5,184 |
| 17-Jan-19 | BlackRock Investment Management (UK) | on mkt buy | 7.58 | AUD | ORD | 9,022 | 9,022 |
| Limited | |||||||
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.60 | AUD | ORD | -2,510 | -2,510 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,452 | 1,452 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,960 | -12,960 |
| 18-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.74 | AUD | ORD | 1,020 | 1,020 |
| National Association | |||||||
| 18-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 7.75 | AUD | ORD | 5,958 | 5,958 |
| 18-Jan-19 | BlackRock Investment Management | on mkt buy | 7.73 | AUD | ORD | 15,539 | 15,539 |
| (Australia)Limited | |||||||
| 18-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,680 | -13,680 |
| 21-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.65 | AUD | ORD | 1,545 | 1,545 |
| National Association |
page 30 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.65 | AUD | ORD | 318 | 318 |
| National Association | |||||||
| 23-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 7.51 | AUD | ORD | 4,268 | 4,268 |
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 7.51 | AUD | ORD | -4,739 | -4,739 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 7.51 | AUD | ORD | -18,475 | -18,475 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 7.51 | AUD | ORD | -6,250 | -6,250 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Fund Advisors | on mkt sell | 7.50 | AUD | ORD | -37,559 | -37,559 |
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 7.51 | AUD | ORD | -44,465 | -44,465 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 7.51 | AUD | ORD | -71,425 | -71,425 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 7.51 | AUD | ORD | -7,103 | -7,103 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 7.51 | AUD | ORD | -14,411 | -14,411 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -18,122 | -18,122 |
| National Association | |||||||
| 23-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -5,195 | -5,195 |
| National Association | |||||||
| 23-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -5,108 | -5,108 |
| National Association | |||||||
| 23-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.49 | AUD | ORD | 9,464 | 9,464 |
| National Association | |||||||
| 23-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 7.49 | AUD | ORD | -4,493 | -4,493 |
| National Association | |||||||
| 23-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.49 | AUD | ORD | 22,775 | 22,775 |
| National Association | |||||||
| 24-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.53 | AUD | ORD | 1,929 | 1,929 |
| National Association | |||||||
| 24-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 7.51 | AUD | ORD | 2,642 | 2,642 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,982 | -2,982 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,832 | -5,832 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,916 | -2,916 |
| 25-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.16 | AUD | ORD | 1,714 | 1,714 |
| National Association | |||||||
| 25-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.16 | AUD | ORD | 1,331 | 1,331 |
| National Association | |||||||
| 25-Jan-19 | BlackRock Investment Management | on mkt buy | 8.19 | AUD | ORD | 2,838 | 2,838 |
| (Australia)Limited | |||||||
| 29-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.46 | AUD | ORD | 4,262 | 4,262 |
| National Association | |||||||
| 29-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.46 | AUD | ORD | 1,476 | 1,476 |
| National Association | |||||||
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.46 | AUD | ORD | 2,555 | 2,555 |
| 29-Jan-19 | BlackRock Investment Management | on mkt sell | 8.46 | AUD | ORD | -12,592 | -12,592 |
| (Australia)Limited | |||||||
| 29-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.46 | AUD | ORD | 6,725 | 6,725 |
| 29-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.46 | AUD | ORD | 3,934 | 3,934 |
| 29-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.46 | AUD | ORD | 3,562 | 3,562 |
| 29-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 8.46 | AUD | ORD | 2,584 | 2,584 |
| 29-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 8.46 | AUD | ORD | 16,361 | 16,361 |
| 29-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 8.46 | AUD | ORD | 5,334 | 5,334 |
| 29-Jan-19 | BlackRock Investment Management (UK) | on mkt buy | 8.44 | AUD | ORD | 18,889 | 18,889 |
| Limited | |||||||
| 29-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.46 | AUD | ORD | 38,761 | 38,761 |
| National Association | |||||||
| 29-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.46 | AUD | ORD | 3,635 | 3,635 |
| National Association | |||||||
| 29-Jan-19 | BlackRock Investment Management, LLC | on mkt sell | 8.46 | AUD | ORD | -17,044 | -17,044 |
| 29-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.46 | AUD | ORD | 6,616 | 6,616 |
| National Association | |||||||
| 29-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.46 | AUD | ORD | 13,532 | 13,532 |
| National Association | |||||||
| 29-Jan-19 | BlackRock Investment Management (UK) | on mkt buy | 8.46 | AUD | ORD | 4,617 | 4,617 |
| Limited |
page 31 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.46 | AUD | ORD | 7,203 | 7,203 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.46 | AUD | ORD | 5,669 | 5,669 |
| 29-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.46 | AUD | ORD | 7,361 | 7,361 |
| National Association | |||||||
| 29-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 8.47 | AUD | ORD | 1,704 | 1,704 |
| 29-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.47 | AUD | ORD | 7,356 | 7,356 |
| 29-Jan-19 | BlackRock Investment Management | on mkt buy | 8.40 | AUD | ORD | 7,568 | 7,568 |
| (Australia)Limited | |||||||
| 29-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 8.40 | AUD | ORD | 2,267 | 2,267 |
| 30-Jan-19 | BlackRock Investment Management | on mkt sell | 8.58 | AUD | ORD | -6,328 | -6,328 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt sell | 8.58 | AUD | ORD | -15,003 | -15,003 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.58 | AUD | ORD | 449 | 449 |
| National Association | |||||||
| 30-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.58 | AUD | ORD | 216 | 216 |
| National Association | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 8.58 | AUD | ORD | 17,917 | 17,917 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 8.58 | AUD | ORD | 51,184 | 51,184 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.58 | AUD | ORD | 13,600 | 13,600 |
| National Association | |||||||
| 30-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.58 | AUD | ORD | 859 | 859 |
| National Association | |||||||
| 30-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.58 | AUD | ORD | 796 | 796 |
| National Association | |||||||
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,704 | -1,704 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.69 | AUD | ORD | 1,720 | 1,720 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.70 | AUD | ORD | 3,467 | 3,467 |
| 31-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 8.70 | AUD | ORD | 2,778 | 2,778 |
| 31-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 8.70 | AUD | ORD | 2,582 | 2,582 |
| 31-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 8.70 | AUD | ORD | 10,578 | 10,578 |
| 31-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 8.70 | AUD | ORD | 4,027 | 4,027 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.70 | AUD | ORD | 6,551 | 6,551 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.70 | AUD | ORD | 8,831 | 8,831 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.70 | AUD | ORD | 11,169 | 11,169 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.70 | AUD | ORD | 8,490 | 8,490 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.70 | AUD | ORD | 5,864 | 5,864 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.70 | AUD | ORD | 5,116 | 5,116 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Investment Management | on mkt sell | 8.69 | AUD | ORD | -10,090 | -10,090 |
| (Australia)Limited | |||||||
| 31-Jan-19 | BlackRock Investment Management | on mkt sell | 8.69 | AUD | ORD | -6,361 | -6,361 |
| (Australia)Limited | |||||||
| 31-Jan-19 | BlackRock Investment Management, LLC | on mkt sell | 8.70 | AUD | ORD | -8,800 | -8,800 |
| 31-Jan-19 | BlackRock Financial Management, Inc. | on mkt buy | 8.70 | AUD | ORD | 3,216 | 3,216 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.70 | AUD | ORD | 4,043 | 4,043 |
| National Association | |||||||
| 31-Jan-19 | BlackRock International Limited | on mkt buy | 8.70 | AUD | ORD | 4,617 | 4,617 |
| 31-Jan-19 | BlackRock Investment Management | on mkt buy | 8.71 | AUD | ORD | 248,169 | 248,169 |
| (Australia)Limited | |||||||
| 31-Jan-19 | BlackRock Financial Management, Inc. | on mkt sell | 8.70 | AUD | ORD | -2,983 | -2,983 |
| 01-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.60 | AUD | ORD | 1,540 | 1,540 |
| National Association | |||||||
| 01-Feb-19 | BlackRock Advisors,LLC | on mkt sell | 8.65 | AUD | ORD | -7,148 | -7,148 |
| 01-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.55 | AUD | ORD | 502 | 502 |
| 01-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.55 | AUD | ORD | 9,428 | 9,428 |
| National Association | |||||||
| 01-Feb-19 | BlackRock(Netherlands)B.V. | on mkt buy | 8.55 | AUD | ORD | 2,077 | 2,077 |
| 04-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.63 | AUD | ORD | 1,330 | 1,330 |
| National Association |
page 32 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Feb-19 | BlackRock Investment Management | on mkt sell | 8.90 | AUD | ORD | -41,093 | -41,093 |
| (Australia)Limited | |||||||
| 05-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.92 | AUD | ORD | 8,225 | 8,225 |
| 05-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.90 | AUD | ORD | 1,216 | 1,216 |
| National Association | |||||||
| 05-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.92 | AUD | ORD | 1,767 | 1,767 |
| 05-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 8.92 | AUD | ORD | 2,621 | 2,621 |
| Limited | |||||||
| 05-Feb-19 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | -1,880,759 | -1,880,759 |
| 06-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.10 | AUD | ORD | 929 | 929 |
| National Association | |||||||
| 06-Feb-19 | BlackRock Investment Management | on mkt sell | 9.09 | AUD | ORD | -3,195 | -3,195 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Investment Management | on mkt sell | 9.09 | AUD | ORD | -10,114 | -10,114 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Investment Management | on mkt sell | 9.09 | AUD | ORD | -7,829 | -7,829 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Investment Management | on mkt sell | 9.09 | AUD | ORD | -16,024 | -16,024 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,420 | -3,420 |
| 07-Feb-19 | BlackRock Investment Management | on mkt sell | 9.21 | AUD | ORD | -5,121 | -5,121 |
| (Australia)Limited | |||||||
| 07-Feb-19 | BlackRock Investment Management | on mkt sell | 9.21 | AUD | ORD | -1,968 | -1,968 |
| (Australia)Limited | |||||||
| 07-Feb-19 | BlackRock Investment Management | on mkt sell | 9.22 | AUD | ORD | -10,883 | -10,883 |
| (Australia)Limited | |||||||
| 07-Feb-19 | BlackRock Investment Management, LLC | on mkt sell | 9.22 | AUD | ORD | -6,033 | -6,033 |
| 07-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,672 | -12,672 |
| 11-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.89 | AUD | ORD | 806 | 806 |
| National Association | |||||||
| 11-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.87 | AUD | ORD | 502 | 502 |
| 11-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 8.87 | AUD | ORD | 22,564 | 22,564 |
| Limited | |||||||
| 11-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,970 | -11,970 |
| 12-Feb-19 | BlackRock Investment Management, LLC | on mkt buy | 9.05 | AUD | ORD | 3,382 | 3,382 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,456 | 3,456 |
| 13-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.35 | AUD | ORD | -7,870 | -7,870 |
| National Association | |||||||
| 13-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.35 | AUD | ORD | -397 | -397 |
| National Association | |||||||
| 13-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.35 | AUD | ORD | -411 | -411 |
| National Association | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 9.35 | AUD | ORD | -2,994 | -2,994 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 9.35 | AUD | ORD | -9,472 | -9,472 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 9.35 | AUD | ORD | -1,078 | -1,078 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 9.35 | AUD | ORD | -11,731 | -11,731 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 9.34 | AUD | ORD | -1,448 | -1,448 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 9.34 | AUD | ORD | 7,574 | 7,574 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 9.34 | AUD | ORD | 3,307 | 3,307 |
| (Australia)Limited | |||||||
| 14-Feb-19 | BlackRock Investment Management | on mkt sell | 9.35 | AUD | ORD | -13,784 | -13,784 |
| (Australia)Limited | |||||||
| 14-Feb-19 | BlackRock Investment Management, LLC | on mkt sell | 9.35 | AUD | ORD | -6,972 | -6,972 |
| 14-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.35 | AUD | ORD | -6,146 | -6,146 |
| National Association | |||||||
| 14-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.38 | AUD | ORD | -52,114 | -52,114 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,336 | -6,336 |
| 15-Feb-19 | BlackRock Financial Management, Inc. | on mkt sell | 9.28 | AUD | ORD | -4,877 | -4,877 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,450 | -3,450 |
| 18-Feb-19 | BlackRock Investment Management | on mkt sell | 9.39 | AUD | ORD | -10,274 | -10,274 |
| (Australia)Limited | |||||||
| 19-Feb-19 | BlackRock Advisors (UK) Limited | on mkt buy | 9.47 | AUD | ORD | 5,020 | 5,020 |
page 33 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Feb-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -9,940 | -9,940 |
| National Association | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt sell | 9.53 | AUD | ORD | -3,360 | -3,360 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt sell | 9.53 | AUD | ORD | -10,647 | -10,647 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt sell | 9.53 | AUD | ORD | -1,255 | -1,255 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management, LLC | on mkt sell | 9.54 | AUD | ORD | -5,589 | -5,589 |
| 20-Feb-19 | BlackRock Investment Management | on mkt sell | 9.53 | AUD | ORD | -8,931 | -8,931 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt sell | 9.53 | AUD | ORD | -14,096 | -14,096 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt sell | 9.53 | AUD | ORD | -8,115 | -8,115 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt sell | 9.53 | AUD | ORD | -18,604 | -18,604 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.58 | AUD | ORD | 502 | 502 |
| 20-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 9.58 | AUD | ORD | 18,229 | 18,229 |
| Limited | |||||||
| 20-Feb-19 | BlackRock Fund Advisors | on mkt buy | 9.58 | AUD | ORD | 14,909 | 14,909 |
| 21-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.46 | AUD | ORD | 384 | 384 |
| National Association | |||||||
| 21-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.46 | AUD | ORD | 472 | 472 |
| National Association | |||||||
| 21-Feb-19 | BlackRock Investment Management | on mkt sell | 9.45 | AUD | ORD | -6,974 | -6,974 |
| (Australia)Limited | |||||||
| 21-Feb-19 | BlackRock Investment Management (UK) | on mkt sell | 9.46 | AUD | ORD | -354,347 | -354,347 |
| Limited | |||||||
| 21-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 25,351 | 25,351 |
| National Association | |||||||
| 22-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.43 | AUD | ORD | 169 | 169 |
| National Association | |||||||
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.44 | AUD | ORD | 1,004 | 1,004 |
| 22-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,888 | 6,888 |
| 25-Feb-19 | BlackRock Investment Management (UK) | on mkt sell | 9.29 | AUD | ORD | -17,686 | -17,686 |
| Limited | |||||||
| 25-Feb-19 | BlackRock Asset Management North Asia | on mkt sell | 9.29 | AUD | ORD | -116,406 | -116,406 |
| Limited | |||||||
| 25-Feb-19 | BlackRock Asset Management North Asia | on mkt sell | 9.29 | AUD | ORD | -4,028 | -4,028 |
| Limited | |||||||
| 25-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,872 | 7,872 |
| 26-Feb-19 | BlackRock Investment Management (UK) | on mkt sell | 9.18 | AUD | ORD | -21,712 | -21,712 |
| Limited | |||||||
| 26-Feb-19 | BlackRock Asset Management North Asia | on mkt sell | 9.18 | AUD | ORD | -142,900 | -142,900 |
| Limited | |||||||
| 26-Feb-19 | BlackRock Asset Management North Asia | on mkt sell | 9.18 | AUD | ORD | -4,945 | -4,945 |
| Limited | |||||||
| 26-Feb-19 | BlackRock Investment Management | on mkt sell | 9.19 | AUD | ORD | -18,974 | -18,974 |
| (Australia)Limited | |||||||
| 26-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,420 | -3,420 |
| 27-Feb-19 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -24,471 | -24,471 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -3,745 | -3,745 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -12,834 | -12,834 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -87,146 | -87,146 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.26 | AUD | ORD | -18,878 | -18,878 |
| National Association | |||||||
| 27-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.26 | AUD | ORD | -7,209 | -7,209 |
| National Association | |||||||
| 27-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.26 | AUD | ORD | -7,104 | -7,104 |
| National Association | |||||||
| 27-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | AUD | ORD | 2,510 | 2,510 |
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.21 | AUD | ORD | -2,129 | -2,129 |
| National Association | |||||||
| 28-Feb-19 | BlackRock Investment Management | on mkt sell | 9.21 | AUD | ORD | -49,378 | -49,378 |
| (Australia)Limited | |||||||
| 28-Feb-19 | BlackRock Advisors, LLC | on mkt sell | 9.20 | AUD | ORD | -4,154 | -4,154 |
page 34 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.20 | AUD | ORD | -8,672 | -8,672 |
| National Association | |||||||
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.20 | AUD | ORD | -2,343 | -2,343 |
| National Association | |||||||
| 28-Feb-19 | BlackRock Asset Management Canada | on mkt sell | 9.20 | AUD | ORD | -3,396 | -3,396 |
| Limited | |||||||
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.20 | AUD | ORD | -6,753 | -6,753 |
| National Association | |||||||
| 28-Feb-19 | BlackRock Investment Management | on mkt sell | 9.17 | AUD | ORD | -20,094 | -20,094 |
| (Australia)Limited | |||||||
| 28-Feb-19 | BlackRock Investment Management | on mkt buy | 9.17 | AUD | ORD | 2,450 | 2,450 |
| (Australia)Limited | |||||||
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 5,020 | 5,020 |
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.17 | AUD | ORD | -16,175 | -16,175 |
| National Association | |||||||
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.17 | AUD | ORD | 2,402 | 2,402 |
| National Association | |||||||
| 01-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.16 | AUD | ORD | -1,844 | -1,844 |
| National Association | |||||||
| 01-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.14 | AUD | ORD | 1,004 | 1,004 |
| 04-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.29 | AUD | ORD | -1,789 | -1,789 |
| National Association | |||||||
| 04-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.29 | AUD | ORD | -2,867 | -2,867 |
| National Association | |||||||
| 05-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.09 | AUD | ORD | -2,206 | -2,206 |
| National Association | |||||||
| 05-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.06 | AUD | ORD | -1,198 | -1,198 |
| National Association | |||||||
| 05-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.06 | AUD | ORD | -1,179 | -1,179 |
| 05-Mar-19 | BlackRock Investment Management | on mkt sell | 9.09 | AUD | ORD | -74,054 | -74,054 |
| (Australia)Limited | |||||||
| 05-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.06 | AUD | ORD | -7,160 | -7,160 |
| 05-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.06 | AUD | ORD | -6,283 | -6,283 |
| National Association | |||||||
| 05-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.06 | AUD | ORD | -882 | -882 |
| National Association | |||||||
| 05-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.06 | AUD | ORD | -2,284 | -2,284 |
| 05-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.06 | AUD | ORD | -24,779 | -24,779 |
| National Association | |||||||
| 05-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.06 | AUD | ORD | -6,126 | -6,126 |
| National Association | |||||||
| 05-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.06 | AUD | ORD | -1,707 | -1,707 |
| 05-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.06 | AUD | ORD | -9,325 | -9,325 |
| Limited | |||||||
| 05-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.06 | AUD | ORD | -18,528 | -18,528 |
| National Association | |||||||
| 05-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.06 | AUD | ORD | -6,278 | -6,278 |
| National Association | |||||||
| 05-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.06 | AUD | ORD | -2,861 | -2,861 |
| National Association | |||||||
| 05-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.09 | AUD | ORD | -160 | -160 |
| National Association | |||||||
| 05-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.04 | AUD | ORD | 502 | 502 |
| 06-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.07 | AUD | ORD | -69 | -69 |
| National Association | |||||||
| 06-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.07 | AUD | ORD | -460 | -460 |
| National Association | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt sell | 9.08 | AUD | ORD | -73,273 | -73,273 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt sell | 9.08 | AUD | ORD | -116,100 | -116,100 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt sell | 9.09 | AUD | ORD | -102,273 | -102,273 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt sell | 9.09 | AUD | ORD | -84,307 | -84,307 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt sell | 9.09 | AUD | ORD | -21,625 | -21,625 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt sell | 9.09 | AUD | ORD | -13,967 | -13,967 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt sell | 9.09 | AUD | ORD | -35,568 | -35,568 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.09 | AUD | ORD | -3,061 | -3,061 |
| National Association |
page 35 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.08 | AUD | ORD | -65,227 | -65,227 |
| National Association | |||||||
| 06-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.08 | AUD | ORD | -7,212 | -7,212 |
| National Association | |||||||
| 06-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.08 | AUD | ORD | -7,222 | -7,222 |
| National Association | |||||||
| 06-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.09 | AUD | ORD | -460 | -460 |
| National Association | |||||||
| 06-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,512 | 9,512 |
| 07-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -1,861 | -1,861 |
| National Association | |||||||
| 07-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -733 | -733 |
| National Association | |||||||
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -947 | -947 |
| 07-Mar-19 | BlackRock Investment Management | on mkt sell | 9.02 | AUD | ORD | -21,897 | -21,897 |
| (Australia)Limited | |||||||
| 07-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.02 | AUD | ORD | -4,668 | -4,668 |
| 07-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -5,756 | -5,756 |
| National Association | |||||||
| 07-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -653 | -653 |
| National Association | |||||||
| 07-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.02 | AUD | ORD | -1,232 | -1,232 |
| 07-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -15,416 | -15,416 |
| National Association | |||||||
| 07-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -3,742 | -3,742 |
| National Association | |||||||
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -1,503 | -1,503 |
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -1,191 | -1,191 |
| 07-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.02 | AUD | ORD | -5,247 | -5,247 |
| Limited | |||||||
| 07-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -12,259 | -12,259 |
| National Association | |||||||
| 07-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -4,669 | -4,669 |
| National Association | |||||||
| 07-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.01 | AUD | ORD | -3,611 | -3,611 |
| National Association | |||||||
| 07-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -228 | -228 |
| National Association | |||||||
| 08-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.77 | AUD | ORD | -2,006 | -2,006 |
| National Association | |||||||
| 08-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.77 | AUD | ORD | -4,872 | -4,872 |
| National Association | |||||||
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,232 | 6,232 |
| 11-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.68 | AUD | ORD | -6,369 | -6,369 |
| National Association | |||||||
| 11-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.68 | AUD | ORD | -4,765 | -4,765 |
| National Association | |||||||
| 11-Mar-19 | BlackRock Investment Management (UK) | on mkt buy | 8.63 | AUD | ORD | 1,484 | 1,484 |
| Limited | |||||||
| 11-Mar-19 | BlackRock Investment Management (UK) | on mkt buy | 8.63 | AUD | ORD | 1,118 | 1,118 |
| Limited | |||||||
| 11-Mar-19 | BlackRock Investment Management (UK) | on mkt buy | 8.63 | AUD | ORD | 1,124 | 1,124 |
| Limited | |||||||
| 11-Mar-19 | BlackRock Investment Management | on mkt buy | 8.70 | AUD | ORD | 23,471 | 23,471 |
| (Australia)Limited | |||||||
| 12-Mar-19 | BlackRock Investment Management, LLC | on mkt sell | 8.70 | AUD | ORD | -1,435 | -1,435 |
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.69 | AUD | ORD | -5,084 | -5,084 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.70 | AUD | ORD | -1,338 | -1,338 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.70 | AUD | ORD | -2,081 | -2,081 |
| 12-Mar-19 | BlackRock Investment Management | on mkt sell | 8.70 | AUD | ORD | -41,981 | -41,981 |
| (Australia)Limited | |||||||
| 12-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.70 | AUD | ORD | -3,122 | -3,122 |
| 12-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.70 | AUD | ORD | -2,894 | -2,894 |
| 12-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.70 | AUD | ORD | -1,709 | -1,709 |
| 12-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.70 | AUD | ORD | -1,479 | -1,479 |
| 12-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 8.70 | AUD | ORD | -8,955 | -8,955 |
| 12-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 8.70 | AUD | ORD | -1,975 | -1,975 |
| 12-Mar-19 | BlackRock International Limited | on mkt sell | 8.69 | AUD | ORD | -4,697 | -4,697 |
page 36 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.70 | AUD | ORD | -17,536 | -17,536 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.70 | AUD | ORD | -2,045 | -2,045 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 8.70 | AUD | ORD | -4,077 | -4,077 |
| 12-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 8.70 | AUD | ORD | -2,500 | -2,500 |
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.70 | AUD | ORD | -25,840 | -25,840 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.70 | AUD | ORD | -7,673 | -7,673 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.70 | AUD | ORD | -4,722 | -4,722 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 8.70 | AUD | ORD | -1,293 | -1,293 |
| Limited | |||||||
| 12-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.70 | AUD | ORD | -3,708 | -3,708 |
| 12-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.70 | AUD | ORD | -2,945 | -2,945 |
| 12-Mar-19 | BlackRock Investment Management | on mkt sell | 8.69 | AUD | ORD | -42,099 | -42,099 |
| (Australia)Limited | |||||||
| 12-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 8.70 | AUD | ORD | -1,085 | -1,085 |
| 12-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 8.70 | AUD | ORD | -9,247 | -9,247 |
| Limited | |||||||
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.70 | AUD | ORD | -20,114 | -20,114 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.70 | AUD | ORD | -8,264 | -8,264 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.70 | AUD | ORD | -174 | -174 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Investment Management | on mkt sell | 8.64 | AUD | ORD | -6,932 | -6,932 |
| (Australia)Limited | |||||||
| 12-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,200 | 8,200 |
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 8.61 | AUD | ORD | -11,407 | -11,407 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 8.61 | AUD | ORD | -53,947 | -53,947 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 8.61 | AUD | ORD | -7,367 | -7,367 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 8.61 | AUD | ORD | -53,946 | -53,946 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 8.61 | AUD | ORD | -22,048 | -22,048 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 8.61 | AUD | ORD | -46,580 | -46,580 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 8.61 | AUD | ORD | -75,030 | -75,030 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,312 | 1,312 |
| 14-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -703 | -703 |
| National Association | |||||||
| 14-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -1,114 | -1,114 |
| National Association | |||||||
| 14-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -5,741 | -5,741 |
| National Association | |||||||
| 14-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -1,520 | -1,520 |
| National Association | |||||||
| 14-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.75 | AUD | ORD | -1,934 | -1,934 |
| 14-Mar-19 | BlackRock Investment Management | on mkt sell | 8.75 | AUD | ORD | -21,774 | -21,774 |
| (Australia)Limited | |||||||
| 14-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 8.75 | AUD | ORD | -8,805 | -8,805 |
| 14-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 8.75 | AUD | ORD | -782 | -782 |
| 14-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 8.75 | AUD | ORD | -5,622 | -5,622 |
| 14-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 8.75 | AUD | ORD | -2,157 | -2,157 |
| 14-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -18,250 | -18,250 |
| National Association | |||||||
| 14-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -2,005 | -2,005 |
| National Association | |||||||
| 14-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 8.75 | AUD | ORD | -3,968 | -3,968 |
| 14-Mar-19 | BlackRock Advisors, LLC | on mkt sell | 8.75 | AUD | ORD | -2,788 | -2,788 |
page 37 of 40
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -28,403 | -28,403 |
| National Association | |||||||
| 14-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -8,084 | -8,084 |
| National Association | |||||||
| 14-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -4,886 | -4,886 |
| National Association | |||||||
| 14-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.75 | AUD | ORD | -3,344 | -3,344 |
| 14-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.75 | AUD | ORD | -2,644 | -2,644 |
| 14-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 8.75 | AUD | ORD | -1,239 | -1,239 |
| 14-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 8.75 | AUD | ORD | -9,701 | -9,701 |
| Limited | |||||||
| 14-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -17,780 | -17,780 |
| National Association | |||||||
| 14-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -8,756 | -8,756 |
| National Association | |||||||
| 14-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 8.73 | AUD | ORD | 2,027 | 2,027 |
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.78 | AUD | ORD | -1,998 | -1,998 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.78 | AUD | ORD | -4,233 | -4,233 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.78 | AUD | ORD | -29,486 | -29,486 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Asset Management North Asia | on mkt buy | 8.78 | AUD | ORD | 4,455 | 4,455 |
| Limited | |||||||
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 502 | 502 |
| 15-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 8.76 | AUD | ORD | -3,532 | -3,532 |
| Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt sell | 8.76 | AUD | ORD | -12,072 | -12,072 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -8,295 | -8,295 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -5,269 | -5,269 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 8.76 | AUD | ORD | 6,441 | 6,441 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,040 | 18,040 |
| 18-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.87 | AUD | ORD | -2,444 | -2,444 |
| National Association | |||||||
| 18-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.87 | AUD | ORD | -5,826 | -5,826 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -9,661 | -9,661 |
| National Association | |||||||
| 19-Mar-19 | BlackRock International Limited | on mkt sell | 9.02 | AUD | ORD | -9,298 | -9,298 |
| 19-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.03 | AUD | ORD | -7,729 | -7,729 |
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -149 | -149 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -470 | -470 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -250 | -250 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Investment Management, LLC | on mkt sell | 9.03 | AUD | ORD | -319 | -319 |
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -293 | -293 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.03 | AUD | ORD | -641 | -641 |
| 19-Mar-19 | BlackRock Investment Management | on mkt sell | 9.04 | AUD | ORD | -3,154 | -3,154 |
| (Australia)Limited | |||||||
| 19-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.03 | AUD | ORD | -803 | -803 |
| 19-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.03 | AUD | ORD | -457 | -457 |
| 19-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.03 | AUD | ORD | -401 | -401 |
| 19-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.03 | AUD | ORD | -1,944 | -1,944 |
| 19-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.03 | AUD | ORD | -284 | -284 |
| 19-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 9.03 | AUD | ORD | -196 | -196 |
| 19-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.03 | AUD | ORD | -280 | -280 |
| Limited | |||||||
| 19-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 9.03 | AUD | ORD | -1,383 | -1,383 |
| 19-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 9.03 | AUD | ORD | -490 | -490 |
page 38 of 40
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| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -4,378 | -4,378 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -457 | -457 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 9.03 | AUD | ORD | -696 | -696 |
| 19-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.03 | AUD | ORD | -566 | -566 |
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -6,546 | -6,546 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -1,790 | -1,790 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -1,111 | -1,111 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 9.03 | AUD | ORD | -278 | -278 |
| Limited | |||||||
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.03 | AUD | ORD | -846 | -846 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.03 | AUD | ORD | -675 | -675 |
| 19-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 9.04 | AUD | ORD | -2,218 | -2,218 |
| 19-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 9.03 | AUD | ORD | -243 | -243 |
| 19-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.03 | AUD | ORD | -2,113 | -2,113 |
| Limited | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -4,909 | -4,909 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -1,861 | -1,861 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -35 | -35 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Investment Management | on mkt buy | 8.99 | AUD | ORD | 4,730 | 4,730 |
| (Australia)Limited | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -1,600 | -1,600 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -5,061 | -5,061 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -2,695 | -2,695 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Investment Management, LLC | on mkt sell | 9.03 | AUD | ORD | -3,433 | -3,433 |
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -3,153 | -3,153 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -377 | -377 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.03 | AUD | ORD | -6,888 | -6,888 |
| 19-Mar-19 | BlackRock Investment Management | on mkt sell | 9.03 | AUD | ORD | -45,800 | -45,800 |
| (Australia)Limited | |||||||
| 19-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.03 | AUD | ORD | -8,633 | -8,633 |
| 19-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.03 | AUD | ORD | -4,904 | -4,904 |
| 19-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.03 | AUD | ORD | -4,320 | -4,320 |
| 19-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.03 | AUD | ORD | -20,894 | -20,894 |
| 19-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.03 | AUD | ORD | -3,050 | -3,050 |
| 19-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 9.03 | AUD | ORD | -2,102 | -2,102 |
| 19-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.03 | AUD | ORD | -3,007 | -3,007 |
| Limited | |||||||
| 19-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 9.03 | AUD | ORD | -14,862 | -14,862 |
| 19-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 9.03 | AUD | ORD | -5,272 | -5,272 |
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -47,058 | -47,058 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -4,907 | -4,907 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 9.03 | AUD | ORD | -7,486 | -7,486 |
| 19-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.03 | AUD | ORD | -6,090 | -6,090 |
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -70,321 | -70,321 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -19,236 | -19,236 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -11,938 | -11,938 |
| National Association |
page 39 of 40
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| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 9.03 | AUD | ORD | -2,985 | -2,985 |
| Limited | |||||||
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.03 | AUD | ORD | -9,097 | -9,097 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.03 | AUD | ORD | -7,256 | -7,256 |
| 19-Mar-19 | BlackRock Financial Management, Inc. | on mkt sell | 9.03 | AUD | ORD | -2,608 | -2,608 |
| 19-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.03 | AUD | ORD | -22,707 | -22,707 |
| Limited | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -52,758 | -52,758 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -19,994 | -19,994 |
| National Association | |||||||
| 19-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,590 | 1,590 |
page 40 of 40
ILU
This is Annexure B of 6 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
| 21-Mar-19 | |
|---|---|
| Maria Tricarico, | Date |
| Authorised Signatory |
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock (Netherlands) | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 57,443 | 57,443 | Subsidiary of | |
| B.V. | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 540,013 | 540,013 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 155,939 | 155,939 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 51,702 | 51,702 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ORD | 46,996 | 46,996 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 19,596 | 19,596 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 179,037 | 179,037 | Subsidiary of | |
| NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 17,499 | 17,499 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. |
page 1 of 6
ILU
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Asset | BNYM-CIBC MELLON | Power to control the exercise of a right to vote attached to | ORD | 89,958 | 89,958 | Subsidiary of | |
| Management Canada | GLOBAL SECURITIES - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Asset | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 11,551 | 11,551 | Subsidiary of | |
| Management Canada | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 56,486 | 56,486 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 31,619 | 31,619 | Subsidiary of | |
| Management North Asia | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 1,171,488 | 1,171,488 | Subsidiary of | |
| Management North Asia | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | CITI-CITIBANK, HONG | Power to control the exercise of a right to vote attached to | ORD | 363,207 | 363,207 | Subsidiary of | |
| Management North Asia | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | HSBC-HSBC, HONG | Power to control the exercise of a right to vote attached to | ORD | 2,154 | 2,154 | Subsidiary of | |
| Management North Asia | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 602 | 602 | Subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Financial | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 111,360 | 111,360 | Subsidiary of | |
| Management, Inc. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | HSBC-HSBC, HONG | Power to control the exercise of a right to vote attached to | ORD | 8,667 | 8,667 | Subsidiary of | |
| Management, Inc. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 1,599 | 1,599 | Subsidiary of | |
| Management, Inc. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Mitsubishi UFJ Investor | Power to control the exercise of a right to vote attached to | ORD | 2,128 | 2,128 | Subsidiary of | |
| Management, Inc. | Services & Banking Lux | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| S.A | investment manager or trustee. | ||||||
| BlackRock Financial | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 77,793 | 77,793 | Subsidiary of | |
| Management, Inc. | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 2 of 6
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 79,098 | 79,098 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 3,821,743 | 3,821,743 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 239,646 | 239,646 | Subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 131,922 | 131,922 | Subsidiary of | |
| Trust Company, National | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | NEW YORK | investment manager or trustee. | |||||
| BlackRock Institutional | CITI-CITIGROUP GLOBAL | Power to control the exercise of a right to vote attached to | ORD | 80,394 | 80,394 | Subsidiary of | |
| Trust Company, National | MARKETS PRIME | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | BROKERAGE - NEW | investment manager or trustee. | |||||
| YORK | |||||||
| BlackRock Institutional | CS-CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 922 | 922 | Subsidiary of | |
| Trust Company, National | PRIME BROKERAGE - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | ZURICH | investment manager or trustee. | |||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 3,479,863 | 3,479,863 | Subsidiary of | |
| Trust Company, National | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | MS-MORGAN STANLEY & | Power to control the exercise of a right to vote attached to | ORD | 9,044 | 9,044 | Subsidiary of | |
| Trust Company, National | CO INC | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 13,837 | 13,837 | Subsidiary of | |
| Trust Company, National | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | RBC-ROYAL TRUST - | Power to control the exercise of a right to vote attached to | ORD | 4,752 | 4,752 | Subsidiary of | |
| Trust Company, National | TORONTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB BOSTON | Power to control the exercise of a right to vote attached to | ORD | 10,223 | 10,223 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 357,124 | 357,124 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 6,894 | 6,894 | Subsidiary of | |
| Trust Company, National | BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 200 | 200 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 141,261 | 141,261 | Subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 53,174 | 53,174 | Subsidiary of | |
| Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 395,781 | 395,781 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,171,742 | 1,171,742 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 2,100,705 | 2,100,705 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 341,720 | 341,720 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 381,524 | 381,524 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNP-BNP PARIBAS | Power to control the exercise of a right to vote attached to | ORD | 114,910 | 114,910 | Subsidiary of | |
| Management (UK) Limited | JERSEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 166,790 | 166,790 | Subsidiary of | |
| Management (UK) Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 2,161,493 | 2,161,493 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 12,810,165 | 12,810,165 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 4 of 6
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | CITI-CITIBANK | Power to control the exercise of a right to vote attached to | ORD | 34,982 | 34,982 | Subsidiary of | |
| Management (UK) Limited | INTERNATIONAL PLC | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| (LUXEMBOURG BRANCH | investment manager or trustee. | ||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 331,599 | 331,599 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 180,285 | 180,285 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ORD | 22,553 | 22,553 | Subsidiary of | |
| Management (UK) Limited | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 875,903 | 875,903 | Subsidiary of | |
| Management (UK) Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 391,465 | 391,465 | Subsidiary of | |
| Management (UK) Limited | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 79,852 | 79,852 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-State Street Bank | Power to control the exercise of a right to vote attached to | ORD | 6,221 | 6,221 | Subsidiary of | |
| Management (UK) Limited | S.p.A | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 177,382 | 177,382 | Subsidiary of | |
| Management, LLC | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 98,594 | 98,594 | Subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 22,492 | 22,492 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 23,330 | 23,330 | Subsidiary of | |
| Management, LLC | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 5 of 6
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | UNION BANK | Power to control the exercise of a right to vote attached to | ORD | 3,465 | 3,465 | Subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 20,357 | 20,357 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 130,174 | 130,174 | Subsidiary of | |
| LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | MITSUI-SUMITOMO | Power to control the exercise of a right to vote attached to | ORD | 7,166 | 7,166 | Subsidiary of | |
| TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 272,177 | 272,177 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 402,798 | 402,798 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | its capacity as investment manager. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 62,045 | 62,045 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 151,497 | 151,497 | Subsidiary of | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,637,591 | 1,637,591 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
page 6 of 6
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Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
21-Mar-19 Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver,CO 80202(Colorado,USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom(Scotland,United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria,Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku,Tokyo 100-8217(Japan) |
page 1 of 1
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