Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

INGENIA COMMUNITIES GROUP Major Shareholding Notification 2018

Sep 24, 2018

65125_rns_2018-09-24_4a17f848-5f79-47f8-a45b-d4e2b33c138a.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603 Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme INGENIA COMMUNITIES GROUP
ACN/ARSN INGENIA COMMUNITIES HOLDINGS LIMITED (ACN:154 444 925), INGENIA COMMUNITIES MANAGEMENT TRUST
(ARSN: 122 928 410), INGENIA COMMUNITIES FUND (ARSN: 107 459 576)
1. Details of substantial holder (1)
Name
Mitsubishi UFJ Financial Group, Inc.
ACN/ARSN (if applicable) Not Applicable

The holder became a substantial holder on 20 September 2018 The holder became aware on 25 September 2018

2. Details of voting power

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

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Stapled Securities 11 638.722 11,638,722 5.57%
Based on 208,823,347 Stapled
Securities Outstanding

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number
of securities
Mitsubishi UFJ Financial Group,
linc.		 Relevant interest in securities that Morgan Stanley has a relevant interest in 10,302,390 Stapled
under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in Morgan Stanley.		 Securities
Mitsubishi UFJ Financial Group.
linc.		 Relevant interest in securities that Morgan Stanley has a relevant interest in 1,295,210 Stapled
under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in Morgan Stanley.		 Securities
Mitsubishi UFJ Financial Group,
linc.		 Relevant interest in securities that Morgan Stanley has a relevant interest in
under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in Morgan Stanley.		 14.251 Stapled
Securities
Mitsubishi UFJ Financial Group,
linc.		 Relevant interest in securities that Mitsubishi UFJ Kokusai Asset
Management Co., Ltd. has a relevant interest in under section 608(3) of the
Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power
lof100% in Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		 26.871 Stapled
Securities

4. Details of present registered holders

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

Holder of relevant interest Registered holder of securities Person entitled to be
registered as holder (8)		 Class and number of
securities
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Securities
(Nominee) Pty Limited		 Not Applicable 14,251 Stapled
Securilies
Mitsubishi UFJ Financial Group, Inc. Unknown Not Applicable 11,597,600 Stapled
Securities
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Kokusai Asset Management Not Applicable
Ltd
ICo.		 126.871
Stapled
Securities
-------------------------------------- ----------------------------------------------------------------------- -- ----------------------------------

5. Consideration

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

Holder of relevant interest Date of Consideration (9) Class and number interest of
acquisition
(MM/DD/YY)		 Cash Non-cash securities
Mitsubishi UFJ Financial Group, Inc. 5/21/2018 559.15 N/A 211 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/21/2018 1,330.42 N/A 500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/21/2018 5,151.37 N/Α 1,936 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/23/2018 2.68 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/23/2018 1,077.38 ΝA 400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/23/2018 3,770.81 N/A 1,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/24/2018 3,508.88 N/A 1,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/24/2018 5,938.11 N/A 2,200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/24/2018 2,969.05 ΝA. 1,100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/24/2018 5,668.19 N/A 2,100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/24/2018 7,017.76 N/A
÷.		 2,600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/24/2018 3,238.97 N/A 1,200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/24/2018 5,128.37 N/A 1,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/24/2018 2,699.14 N/A 1,000 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/24/2018 5,668.19 N/A 2,100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/24/2018 2,969.05 N/A 1,100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/28/2018 4,930.77 NA 1,833 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/28/2018 536.00 NΛ 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/28/2018 2,245.47 N/A 841 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/28/2018 67.25 NΑ 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/29/2018 21.36 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/29/2018 4,263.65 N/A 1,585 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/29/2018 301.71 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 5/29/2018
5/30/2018		 2,511.16 N/A 937 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/30/2018 142.04 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/30/2018 5,536.02
1.696.92		 N/A
NΑ		 2,058 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/31/2018 187.60 N/A 632 Stapled Securities
70 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/31/2018 6,170.86 N/A 2,294 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/31/2018 365.16 N/A 136 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/31/2018 621.00 N/A 230 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/1/2018 2.69 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/4/2018 3,883.32 ΝA 1,449 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/4/2018 2.68 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/4/2018 2.68 NÄ. 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/5/2018 13.15 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/5/2018 26.40 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/5/2018 5,612.64 N/A 2,126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/5/2018 387.35 N/A 147 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/5/2018 2.65 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/5/2018 7.94 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/5/2018 18.62 N/A 7 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/6/2018 2.64 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/6/2018 2.68 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/6/2018 10.60 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/6/2018 196.47 N/A 74 Stapled Securities

$\hat{\mathcal{L}}$

Mitsubishi UFJ Financial Group, Inc. 6/6/2018 2,034.90 N/A 765 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/8/2018 1,052.49 NΆ 400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/8/2018 3,420.59 N/A 1,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/12/2018 2,684.39 N/A 1,013 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/14/2018 2,600.97 N/A 958 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/15/2018 2,819.12 N/A 1,048 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/15/2018 11,811.87 N/A 4,409 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/15/2018 5,330.71 NA 1,978 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/18/2018 8.04 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/19/2018 5,599.44 N/A 2,121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/19/2018 3,953.29 N/A 1,500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/19/2018 3,953.29 N/A 1,500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/19/2018 1,317.76 ΝA 500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/19/2018 1,317.76 N/A 500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/19/2018 9,282.95 N/A 3,503 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/19/2018 7,511.25 N/A 2,850 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/19/2018 3,953.29 ΝΆ 1,500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/19/2018 1,317.76 N/A 500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/19/2018 1,317.76 ΝA 500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 6,362.72 N A 2,392 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 4,748.63 N.A 1,800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 13,982.08 N/A 5,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 11,206.85 N/A 4,229 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 8,705.82 N/A 3,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 13,982.08 NA. 5,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 2,901.94 Ν'Α 1,100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 4,748.63 NA 1,800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 273.52 ΝΆ 104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 5,012.44 N/A 1,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 7,914.38 N/A 3,000 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 14,773.51 N/A 5,600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/20/2018 23,479.34 N/A 8,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/21/2018 29,109.82 N/A 10,700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/21/2018 9,521.90 N/A 3,500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/21/2018 4,957.59 N/A 1,826 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/22/2018 278.76 N A 101 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/22/2018 6,196.05 ΝA 2,205 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/22/2018 23,973.36 N/A 8,686 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/22/2018 312.48 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/22/2018 6,443.25 ΝA 2,343 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/22/2018 4,575.48 N/A 1,676 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/22/2018 10,805.67 ΝA 3,873 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/22/2018 1,838.64 ΝA 652 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/22/2018 4,232.82 ΝA 1,501 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/25/2018 15,601.32 NA 5,436 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/25/2018 25,833.60 N/A 8,970 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/25/2018 306.34 N/A 106 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/25/2018 5,520.96 N/A 1,917 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/25/2018 16,655.07 N/A 5,763 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/25/2018 933.47 N/A 323 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/25/2018 17,455.60 N/A 6,040 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/25/2018 4,853.55 NΆ 1,703 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/25/2018 1,930.07 N/A 669 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/25/2018 7,756.76 N/A 2,684 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/26/2018 3.06 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/26/2018 7,094.77 N/A 2.311 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/26/2018 6.00 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/26/2018 5,379.69 N/A 1,741 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/26/2018 5,510.92 N/A 1,772 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/26/2018 8,631.50 N/A 2,830 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/26/2018 18,097.80 ΝA 5,838 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/26/2018 10,339.74 N/A 3,379 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/27/2018 3,044.20 N/A 982 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/27/2018 9.27 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/27/2018 15.50 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/27/2018 191.89 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/27/2018 599.46 N/A 194 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 17,384 49 ΝA 5,700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 5,489.84 N/A 1,800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 13,419.60 N/A 4,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 20,434.40 N/A 6,700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 6,459.90 ΝA 2,118 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 2,338.56 N/A 768 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 3,078.30 N/A 993 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 10,947.62 N/A 3,566 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 1,740.20 N/A 565 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 17,384.49 N/A 5,700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 7,014.79 N/A 2,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 5,489.84 N/A 1,800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 4,574.86 N/A 1,500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 11,281.95 ΝA 3,699 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/28/2018 1,857.42 N/A
$\boldsymbol{\mathcal{I}}$		 607 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 724.33 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 6/29/2018
6/29/2018		 264.77
164.34		 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. ΝA 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018
6/29/2018		 2,176.82 N/A 713 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 5,993.08
2,176.82		 ΝA
N/A		 1,962 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 5,993.08 N/A 713 Stapled Securities
1,962 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 4,087.02 ΝA 1,338 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 1,361.66 N/A 446 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 5,993.08 ΝA 1,962 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 2,176.82 N/A 713 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 1,838.55 N/A 595 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 7,368.80 N/A 2,416 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 493.03 ΝA 162 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 1,826.82 N/A 597 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 264.77 N.A 87 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 724.33 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 3,708.32 N.A 1,204 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 3,280.20 N/A 1,065 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 264.77 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 724.33 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 6/29/2018
6/29/2018		 1,378.60 N/A 452 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 183.61
859.02		 NΆ
N/A		 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/29/2018 1,802.09 N/A 278 Stapled Securities
587 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/2/2018 14,255.79 N/A 4,621 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/2/2018 31,190.46 N.A 10,094 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/2/2018 8,457.33 N/A 2,737 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/2/2018 9,136.44 N/A 2,952 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/3/2018 11,181.70 N/A 3,607 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/3/2018 6,341.66 N/A 2,049 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/3/2018 3,139.44 N/A 1,016 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/3/2018 14,884.46 N/A 4,786 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/3/2018 15,385.30 N/A 4,963 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/4/2018 6,081.12 N/A 1,968 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/4/2018 12.746.64 N/A 4,152 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/4/2018 2,648.80 N/A 860 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/4/2018 1,587.19 N/A 517 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/4/2018 3,874.86 N/A 1,254 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/4/2018 5,439.28 N/A 1,766 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/4/2018 18,349.39 N/A 5,977 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/4/2018 2,839.71 N/A 919 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/4/2018 1,327 15 NA 433 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/4/2018 20,143.20 N/A 6,540 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/5/2018 21,846.10 ΝA 7,100 Stapled Securities
Mitsubishi UFJ Financial Group Inc. 7/5/2018 1,878.72 NA 608 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/5/2018 64,910.60 N/A 21,096 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/5/2018 744.00 N/A 240 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/5/2018 2,977.90 N.A 970 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/5/2018 8,004.96 N/A 2,616 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/5/2018 2,497.88 N/A 811 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/5/2018 13,785.30 N/A 4,505 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/5/2018 4,866.40 N/A 1,580 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/6/2018 181.13 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/6/2018 16,461.34 N/A 5,362 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/6/2018 7,635.39 N'A 2,471 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/6/2018 2,222.68 N/A 724 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/6/2018 611.92 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/6/2018 1,503.04 N/A 488 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/6/2018 323.40 N A 105 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/6/2018 19,350.21 ΝA 6,303 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/6/2018 6,123.73 ΝA 1,985 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/9/2018 3,931.20 N/A 1,248 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/9/2018 12.52 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/9/2018 6.479.48 N/A 2,044 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/9/2018 1,041.04 N/A 338 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 7/9/2018
7/9/2018		 7,909 15 N/A 2,495 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/9/2018 2,154.04 ΝA 686 Stapled Securities
1,248.87 N/A 399 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 7/9/2018
7/9/2018		 125.20 N/A 40 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/9/2018 269.18
2,019.24		 N/A
N/A		 86 Stapled Securities
639 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/9/2018 5,723.55 N/A 1,817 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/9/2018 60.23 N/A
Mitsubishi UFJ Financial Group, Inc. 7/9/2018 3,664.38 N/A 19 Stapled Securities
1,167 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/9/2018 465.00 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/9/2018 7,493.88 N/A 2,364 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/9/2018 1,538.82 N/A 498 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 836.34 N/A 263 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 501.60 NA 160 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 520.70 N/A 164 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 281.70 N/A 90 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 6.29 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 5,788.79 N/A 1,829 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 4,677.75 N/A 1,485 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 316.50 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 359.67 N/A 114 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 1,317.72 N/A 417 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 1,613.53 N/A 509 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 1,186.92 N/A 378 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 1,345.05 N/A 427 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/10/2018 134.16 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/11/2018 8,242.96 N/A 2,584 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/11/2018 21,631.39 N/A 6,781 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/11/2018 8,432.00 NA 2,635 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/11/2018 9,059.60 N/A 2,840 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/11/2018 1,926.00 N/A 600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/11/2018 6,745.60 N/A 2,108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 825.82 N/A 263 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 63.60 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 1,462.80 N/A 460 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 5,244.80 N/A 1,639 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 2,941.96 N/A 931 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 2.947.56 N/A 924 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 202.24 N/A
$\cdot$		 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 1,968.42 N/A 619 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 2,419.20 N/A 756 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 259.94 N/A 82 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 1,213.44 N/A 384 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 1,218.58 N/A 382 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 2,449.92 N/A 768 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 2,789.60 N/A 880 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 7/12/2018 148.52 N/A 47 Stapled Securities
7/12/2018 8,813.97 N/A 2,763 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/12/2018 8,676.29 N/A 2,737 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 7/13/2018 4,507.65 N/A 1,431 Stapled Securities
7/13/2018 4,299.75 N/A 1,365 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/13/2018 6,013.50 N/A 1,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/13/2018 5,697.00 N/A 1,800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/13/2018 14,397.59 N/A
$\bullet$		 4,549 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 7/13/2018 43,740.30 N/A 13,820 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/13/2018
7/13/2018		 18,040.50
17,724.00		 N/A 5,700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/13/2018 N/A 5,600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5,476.28 NΛ 1,733 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/13/2018
7/13/2018		 17,724.00
5,697.00		 ΝA. 5,600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/13/2018 771.98 ΝA
N A		 1,800 Stapled Securities
242 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/13/2018 3,109.44 N/A 984 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/13/2018 2,818.72 N/A 892 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/13/2018 9,473.22 N A 2,979 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/16/2018 4,836.78 Ļ
N/A		 1,521 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/16/2018 9,132.40 ΝA 2,890 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/16/2018 9,148.62 N/A 2,886 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/16/2018 3,258.76 N/A 1,028 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/16/2018 6,010 32 NΆ 1,902 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/16/2018 7,953.18 N/A 2,501 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/16/2018 $\epsilon_{\rm f}$
19,137.29		 NΑ 6,037 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/16/2018 4,686.28 N/A 1,483 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/17/2018 3,189.47 N/A 1,019 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/17/2018 72.22 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/17/2018 2,291.00 N/A 725 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/17/2018 311.56 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/17/2018 4,349.28 N/A 1,394 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/17/2018 694.86 N/A 222 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/17/2018 2,188.58 N/A 697 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/17/2018 11,363.66 N/A 3,619 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 1,510.34 N/A 481 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 8,549.10 N/A 2,714 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 2,394.00 N/A 760 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 2,516.52 NA 804 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 9,278.70 N/A 2,955 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 5,967.19 NA 1,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 2,198.44 N/A 700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 1,884.38 N/A 600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 8,165.63 N/A 2,600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 5,025.00 N/A 1,600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 2,826.57 N.A 900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 1,884.38 N/A 600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 1,570.31 N/A 500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 628.13 NA 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/18/2018 5,967.19 N/A 1,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/19/2018 14,634.38 N/A 4,683 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/19/2018 4,360.09 N/A 1,393 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/19/2018 2,237.04 N/A 717 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/19/2018 1,342.77 N/A 429 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/20/2018 2,592.68 NΆ 835 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/20/2018 4,055.44 ΝA 1,304 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/20/2018 552.24 NA 177 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/20/2018 3,692.10 NA 1,191 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/20/2018 794.13 N/A 257 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/20/2018 17,392.48 N/A 5,600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/20/2018 51,866.86 N/A 16,700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/20/2018 1,242.81 N/A 400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/20/2018 4,039.13 N/A 1,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/20/2018 27,928.80 N A 9,000 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/20/2018 83,476.08 N/A 26,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/23/2018 1,166.88 N/A 374 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/23/2018 5,260.32 N A 1,686 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/23/2018 9,025.00 NΑ 2,888 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/23/2018 4,681.74 NA 1,491 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Milsubishi UFJ Financial Group, Inc.		 7/23/2018
7/24/2018		 14,545.11 ΝA 4,647 Stapled Securities
2,180.94 N/A 700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/24/2018 6,854.37 NA 2,200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 7/24/2018
7/25/2018		 102.96
6,164.02		 N/A
N/A		 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/25/2018 12,573.60 N/A 1,982 Stapled Securities
4,056 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/25/2018 4,387.80 N/A 1,420 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/25/2018 1,857.55 N/A 600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/25/2018 5,882.25 N/A 1,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/26/2018 5,566.17 N/A 1,800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/26/2018 1,855.39 N/A 600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/26/2018 4,375.44 ΝΆ 1,416 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/27/2018 12.40 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/27/2018 2,646.61 N/A 851 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/27/2018 2,720.64 N/A 872 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/27/2018 2.061.93 N/A 663 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/27/2018 4,339.47 NA 1,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/27/2018 13,328.37 N/A 4,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/30/2018 477.36 N/A 153 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/30/2018 1,555.11 N/A 500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/30/2018 5,103.87 N/A 1,641 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/30/2018 13,160.49 N/A 4,226 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/31/2018 622.14 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/31/2018 8,770.32 N/A 2,811 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/31/2018 13,197.15 N/A 4,226 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/1/2018 5,612.98 N/A 1,800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/1/2018 1,278.52 N/A 410 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/2/2018 154.00 ΝΆ 50 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/2/2018 4,337.23 N/A 1,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/2/2018 11,772.47 N/A 3,800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/2/2018 3,717.62 NA 1,200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/2/2018 13,011.68 N/A 4,200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/3/2018 3,333.92 N/A 1,072 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/3/2018 7.244.70 N/A 2,337 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/3/2018 2,215.53 N/A 717 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/3/2018 7,046.30 N/A 2,273 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/3/2018 2,444.19 N/A 791 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/3/2018 244.11 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/3/2018 10,488.38 N/A 3,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/3/2018 2,467.85 N/A 800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/3/2018 3,701.78 NΆ 1,200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/3/2018 14,807.12 N/A 4,800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/6/2018 8,121.96 N/A 2,637 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/6/2018 15,208.60 N/A 4,906 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/6/2018 565.80 N/A 184 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/6/2018 908.60 N/A 295 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/6/2018 3,961.38 N/A 1,282 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/6/2018 1,189.65 N'A 385 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/6/2018 4,933.15 N/A 1,600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/6/2018 1,982.51 N/A 643 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/6/2018 5,858.11 N/A 1,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/6/2018 662.89 NΆ 215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/6/2018 10,325.69 N/A 3,349 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/6/2018 1,541.61 ΝA 500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/7/2018 14,371.59 N/A 4,651 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/7/2018 12,352.08 N/A 3,959 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 8/7/2018
8/7/2018		 3.10
37.32		 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/7/2018 12,784.40 NA
ΝA		 12 Stapled Securities
4,124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/7/2018 769.41 ΝA 249 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/7/2018 330.19 NΑ 106 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/7/2018 8,229.06 N/A
Mitsubishi UFJ Financial Group, Inc. 8/7/2018 1,363.44 N/A 2,646 Stapled Securities
437 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/7/2018 1,013.86 N A 326 Stapled Securities
Milsubishi UFJ Financial Group, Inc. 8/7/2018 1,013.70 N/A 327 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/7/2018 7,908.10 N/A 2,551 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/8/2018 134.59 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/8/2018 106.08 N/A 34 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/8/2018 10,014.73 N/A 3,215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/8/2018 561.60 N/A 180 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/8/2018 37.44 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/8/2018 6,558.24 NA 2,102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/8/2018 4,965.79 N/A 1,600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/8/2018 1,551.81 N/A 500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/9/2018 1,984.18 N A 638 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/9/2018 2,265.12 ΝA 726 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/9/2018 1,337.30 NA 430 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/10/2018 46.65 N.A 15 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/10/2018 3,980.80 N/A 1,280 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/10/2018 7,437.08 N/A 2,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/10/2018 2,478.98 N/A 800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/13/2018 6,943.23 N/A 2,247 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/13/2018 9,458.32 N/A 3,056 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/13/2018 5,818.47 N/A 1,883 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/13/2018 926.53 NΆ 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/13/2018 10,500.62 ΝA 3,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/13/2018 3,088.42 N/A 1,000 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/13/2018 3,088.42 N/A 1,000 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/14/2018 37,422.63 ΝΑ 12,033 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/14/2018 4,846.94 N/A 1,556 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/14/2018 25,022.40 N/A 8,020 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/14/2018 927.18 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/15/2018 2,286.96 N/A 733 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/15/2018 8,316.41 NΆ 2,657 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/15/2018 4,651.23 N/A 1,500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 6,015.86 N/A 1,922 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 3,387.56 N/A 1,091 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 6,525.00 N/A 2,088 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 28.35 N/A 9 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 1,033.06 N/A 329 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 3,104.40 N/A 995 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 5,247.45 N/A 1,690 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 1,673.62 N/A 533 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 2,385.06 N/A 762 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 1,114.28 N/A 356 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 1,953.08 N/A 622 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 8,397.90 N/A 2,709 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 1,450.80 N/A 468 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 536.30 N/A 173 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 4,377.20 N/A 1,412 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/16/2018 6.20 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/17/2018 668.65 N/A 215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/17/2018 12,186.72 N/A 3,906 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/17/2018 7,190.60 NΆ 2,290 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/17/2018 725.40 NA 234 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/17/2018 2,019.15 N/A 641 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/17/2018 9,007.44 N/A 2,887 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 8/17/2018 3,221.96 N/A 1,036 Stapled Securities
8/17/2018 5,309.38 N/A 1,699 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/17/2018 13,399.53 N/A 4,281 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 8/17/2018
8/17/2018		 18,120.96 N/A 5,808 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/17/2018 3,167.56
621.60		 N/A
N/A		 1,012 Stapled Securities
200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/20/2018 5,123.04 N/A 1,642 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/20/2018 8,714.22 N/A 2,802 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/20/2018 14,898.80 N/A 4,760 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/20/2018 6,118.75 N/A 1,958 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/20/2018 1,114.70 N/A 355 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/20/2018 2,233.92 N/A 716 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/20/2018 6,444.67 N/A 2,059 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/21/2018 6,825.06 N/A 2,298 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/21/2018 19,315.92 N/A 6,396 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/21/2018 3,536.23 N/A 1,169 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/21/2018 7,687.11 N/A 2,537 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/21/2018 5,234.04 N/A 1,736 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/21/2018 13,275.00 N/A 4,425 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/21/2018 33,528.39 N/A 11,139 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/21/2018 3,851.07 NΙA 1,281 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. $-8/21/2018$ 2,761.14 N/A 919 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/22/2018 4,251.84 ΝA 1,376 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/22/2018 480.48 N/A 156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/22/2018 3,489.42 N/A 1,122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/22/2018 3,360.27 N/A 1,109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/22/2018 458.01 N/A 151 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/22/2018 21.23 N/A 7 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/22/2018 561.14 N/A 185 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/22/2018 15.16 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/22/2018 22,321.72 N/A 7,315 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/22/2018 18,153.37 N/A 5,949 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/22/2018 894.09 ΝA 293 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/22/2018 595.04 ΝA 195 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/23/2018 4,434.15 N/A 1,442 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/23/2018 441.87 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 8/23/2018 1,228.25 N/A 400 Stapled Securities
8/23/2018 614.12 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/23/2018 5,238.33 N/A 1,698 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 8/23/2018
8/23/2018		 5.851.24
3,387.56		 N/A
N/A		 1,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/23/2018 4,521.94 1,100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. N/A 1,454 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/23/2018
8/24/2018		 4,707.18
5,130.10		 N/A
ΝA		 1,516 Stapled Securities
1,682 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/27/2018 632.23 N/A 209 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/27/2018 1,336.23 N/A 441 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/27/2018 2,188.80 N/A 720 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/27/2018 7,789.88 N/A 2,588 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/28/2018 3,598.68 N/A 1,200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/28/2018 1,499.45 N/A 500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/29/2018 600.08 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/30/2018 13,565.25 N/A 4,500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/30/2018 12,962.35 N/A 4,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/30/2018 9,947.85 N/A 3,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/30/2018 10,249.30 N/A 3,400 Stapled Securities
Milsubishi UFJ Financial Group, Inc. 8/30/2018 9,344.95 ΝA 3,100 Stapled Securities
Milsubishi UFJ Financial Group, Inc. 8/30/2018 14,469.60 N/A 4,800 Stapled Securities
Milsubishi UFJ Financial Group, Inc. 8/30/2018 9,947.85 N/A 3,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 8/30/2018
8/30/2018		 14,469.60
299.06		 N/A 4,800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/30/2018 299.06 N/A
N/A		 100 Stapled Securities
100 Stapled Securities

$\sim$

Mitsubishi UFJ Financial Group, Inc. 8/30/2018 98,510.36 N/A 32,695 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/31/2018 1,726.20 N/A 574 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/31/2018 983.39 N/A 327 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/31/2018 1,473.57 N/A 490 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/31/2018 354.86 N/A 118 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/31/2018 7,217.52 N/A 2,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/31/2018 4,210.22 N/A 1,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/31/2018 1,151.80 N/A 383 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/31/2018 532.30 N.A 177 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/3/2018 2,864.19 N/A 966 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/3/2018 7,997 65 N/A 2,700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/3/2018 7,109.02 NA 2,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/3/2018 4,146.93 ΝA 1,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/3/2018 4,739.35 N/A 1,600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/3/2018 4,739.35 NΆ 1,600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/3/2018 7,109.02 N/A 2,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/4/2018 10,362.00 ΝA 3,454 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/4/2018 3,707.81 N/A 1,238 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/4/2018 4,876.20 N/A 1,620 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/5/2018 4,832.85 N'A 1,595 Stapled Securilies
Mitsubishi UFJ Financial Group, Inc. 9/5/2018 3,049.50 ΝA 1,012 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/6/2018 4,349.45 ΝΆ 1,445 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/6/2018 6,367.18 N/A 2,074 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/6/2018 4,863.15 N/A 1,605 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/6/2018 859.10 N/A 284 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/6/2018 93.93 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/7/2018 6.00 ΝA 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/10/2018 5,097.45 N/A 1,700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/10/2018 3,298.35 N/A 1,100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/11/2018 5,091.67 NΆ 1,700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/11/2018 3,294.61 N/A 1,100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/11/2018 6,289.71 N/A 2,100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/11/2018 6,289.71 N/A 2,100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/12/2018 6,786.00 N/A 2,262 Stapled Securities
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.		 9/12/2018
9/12/2018		 2,376.00
1,798.92		 N/A 792 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/13/2018 N/A 600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/13/2018 1,778.96 N/A 592 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/14/2018 5,962,81
5,325.25		 N/A
NIA		 1,981 Stapled Securities
1,790 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/14/2018 893.31 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/14/2018 3,275.46 N/A 1,100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/14/2018 3,384.99 N/A 1,134 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/17/2018 1,678.74 N/A
Mitsubishi UFJ Financial Group, Inc. 9/17/2018 1,394.16 N/A 571 Stapled Securities
471 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/17/2018 5,742.46 NA 1,927 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/17/2018 9,708.45 NΆ 3,291 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/17/2018 3,544.19 N/A 1,200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/17/2018 2,953.49 NIA 1,000 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/17/2018 13,039.39 NA 4,361 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/17/2018 2,138.40 N/A 720 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/17/2018 2,903.76 ΝA 981 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/18/2018 1,043.68 N/A 352 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/18/2018 5,006.93 N/A 1,683 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/18/2018 4,615.38 N/A 1,554 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/18/2018 6,556.90 N/A 2,204 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/18/2018 2.96 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/18/2018 7.432.65 N/A 2,490 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/18/2018 149.00 N/A 50 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/18/2018 2.944.24 N/A 988 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/19/2018 47.68 N/A 16 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/19/2018 17,561.43 N/A 5,903 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/19/2018 15,141.36 N/A 5,064 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/19/2018 68.77 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/19/2018 14.75 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/19/2018 107.28 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/19/2018 463.32 N/A 156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/19/2018 526.24 N/A 176 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/19/2018 149.75 N/A 50 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/19/2018 5.90 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/19/2018 3,569.94 N/A 1,202 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/19/2018 N/A Collateral received by an entity
controlled by Morgan Stanley -
see Annexure B		 7,830,875 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/20/2018 354.62 N/A 119 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/20/2018 353.43 N/A 119 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/20/2018 1430.4 N/A 480 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/20/2018 2637.76 N/A 900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/20/2018 N/A Collateral received by an entity
controlled by Morgan Stanley -
see Annexure B		 2,471,515 Stapled Securities

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

$\ddot{\phantom{a}}$

Name and ACN/ARSN (if applicable) Nature of association
lSee Annexure A Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under
section 12 of the Corporations Act

7. Addresses

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

Name Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

print name Tetsuya Shigemoto capacity Authorised signatory
sign here ХΜ date 25 September 2018

$\mathcal{L}$

ANNEXURE "A"

This is Annexure "A" of 5 pages referred to in the Form 603 (Notice of initial substantial holder), signed by me and dated 25 September 2018.

Signed: Tetsuya Shigemoto

Mitsubishi UFJ Financial Group, Inc. MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co., Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. MU Business Aid Co., Ltd. MU Property Research Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Research & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. Shintokyo Guarantee Co., Ltd. MU Communications Co., Ltd. Japan Electronic Monetary Claim Organization MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital II, Limited Partnership Mitsubishi UFJ Capital III, Limited Partnership Mitsubishi UFJ Capital IV, Limited Partnership Mitsubishi UFJ Capital V, Limited Partnership Mitsubishi UFJ Capital VI, Limited Partnership Mitsubishi UFJ Life Science 1, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OIDE Fund Investment Limited Partnership Mitsubishi UFJ Financial Partners Co., Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. The Chukyo Bank, Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. Jibun Bank Corporation JACCS CO., LTD. JALCARD Inc. Yume Shokei Fund No.2 Marunouchi Capital Fund II Limited Partnership M·U·Trust Sougou Kanri Co., Ltd. Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd.

Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M·U·Trust·Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Ippan Shadan Houjin Leone Jointly Managed Monetary Trust Fund (Fund Number: 550001) MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) AMP Capital Investors KK MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley PB Securities Co., Ltd. kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co., Ltd. MU NICOS Business Service Co., Ltd. MU NICOS Credit Co., Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. Japan Digital Design, Inc. Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi Research Institute DCS Co., Ltd. HR Solution DCS Co..Ltd. Mitsubishi UFJ Lease & Finance Company Limited Hitachi Capital Corporation Nihombashi TG Jigyo Kyodo Kumiai NIHOMBASHI TG SERVICE CO., LTD. SHIN-NIHOMBASHI TSUSHO CO., LTD. Solution Design Co., ltd. Nippon Record Keeping Network Co., Ltd. Banco MUFG Brasil S.A. 9808680 Canada Inc. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Business Services (Holland) B.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation MUFG Union Bank, N.A. Union Bank of California Leasing, Inc. UBOC Community Development Corporation UnionBanc Investment Services, LLC Bankers Commercial Corporation UnionBanCal Equities, Inc.

UnionBanCal Leasing Corporation UnionBanCal Mortgage Corporation Mills-Ralston, Inc. HighMark Capital Management, Inc. BCC OX I. Inc. BCC OX II. Inc. SEMA OP9 LLC SEMA OP8 LLC MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC MORGANTOWN OL5 LLC DICKERSON OL4 LLC TRL One A, LLC TRL One B, LLC TRL One, LP BM1,LLC UB Leasing Corporation Pacific Capital Statutory Trust I Shiloh IV Wind Project, LLC Shiloh IV Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust Tohlease Corporation MUFG Americas Funding Corporation MUFG Americas Financial & Leasing Corporation B-4 U.B. Vehicle Leasing, Inc. MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas Corporate Advisory, Inc. MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC OX 2000 LLC OX 2000-2 LLC Southern California Business Development Corporation Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT U Finance Indonesia PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Preferred Capital 7 Limited BTMU Preferred Capital 8 Limited BTMU Preferred Capital 9 Limited BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Avudhya AMC Limited Krungsri Factoring Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited

Total Services Solutions Public Company Limited Ngern Tid Lor Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co., Ltd. Krungsri Leasing Services Co., Ltd. Hattha Kaksekar Limited Krungsri Finnovate Co., Ltd. Tesco Card Services Limited BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited BOT Lease (HK) Co., Ltd. PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease(Eurasia)LLC Dah Sing Financial Holdings Limited Dah Sing Banking Group Limited Dah Sing Bank, Limited BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. MUTB Preferred Capital Limited Mitsubishi UFJ Investment Services (HK) Limited Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Family Office Services Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited SWS MU FUND MANAGEMENT CO., LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED AMP Capital Holdings Limited MUFG Global Fund SICAV MUFG Securities EMEA plc

MUFG Securities(Europe) N.V. MUFG Securities Asia (Singapore) Limited MUFG Securities Asia Limited Mitsubishi UFJ Wealth Management Bank (Switzerland), Ltd. MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited PT. Bank Nusantara Parahyangan, Tbk. ACOM CONSUMER FINANCE CORPORATION MUFG Capital Finance 7 Limited MUFG Capital Finance 8 Limited MUFG Capital Finance 9 Limited GOLDEN ASIA FUND, L.P. DCS Information Technology (Shanghai) Co., Ltd MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. Bangkok Mitsubishi UFJ Lease Co., Ltd The California-Sansome Corporation

ANNEXURE "B"

This is Annexure "B" of 5 pages referred to in the Form 603 (Notice of initial substantial holder), signed by me and dated 25 September 2018.

C ن با

$\sim$

Signed: Tetsuya Shigemoto

Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and SPECIFIED MONEY TRUST
FUND NO.400076190 FOR AISIN SEIKI CO., LTD. ENTRUSTED TO THE
MASTER TRUST BANK OF JAPAN, LTD.
Transfer Date 20180919; 20180920;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the
Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes Ale
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice
on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation
through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes AHO
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by
written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and SPECIFIED MONEY TRUST
FUND NO.400076167 FOR TREND MICRO INCORPORATED ENTRUSTED
Transfer Date TO THE MASTER TRUST BANK OF JAPAN, LTD.
20180919;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the
Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice
on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation
through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes detail any exceptions. If the Borrower does not redoliver Equivalent Cocurities in accordance with the Assessment, the Lander mou by

If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and SPECIFIED MONEY TRUST
FUND NO.400076183 FOR KURARAY CO., LTD. ENTRUSTED TO THE
MASTER TRUST BANK OF JAPAN, LTD.
Transfer Date 20180919:
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the
Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice
on any Business Day of not less than the standard settiement time for such Equivalent Securities on the exchange or in the clearing organisation
through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes Ale
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by
written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and SPECIFIED MONEY TRUST
FUND NO.400076220 FOR NINTENDO CO., LTD. ENTRUSTED TO THE
MASTER TRUST BANK OF JAPAN, LTD.
Transfer Date 20180828; 20180829; 20180830; 20180903; 20180904; 20180906;
20180910; 20180911; 20180913; 20180914; 20180919;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ¥ es/ No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
Lender in accordance with the Lender's instructions. If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the
Does the lender have the right to recall early? Yes AHO
through which the Loaned Securities were originally delivered. If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice
on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation
Will the securities be returned on settlement? Yes Ale
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by

written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and CITIBANK NA
Transfer Date 20180828; 20180904; 20180910; 20180912; 20180919;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes Ale
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the
Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes Ale
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice
on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation
through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes Ale
If yes, detail any exceptions if the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by
written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK,
N.A.
Transfer Date 20180919:
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
Lender in accordance with the Lender's instructions. If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the
Does the lender have the right to recall early? YesANo
on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation
through which the Loaned Securities were originally delivered.		 If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by
written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

$\bar{\mathcal{L}}$

$\hat{\mathcal{L}}$

÷,

$\bar{z}$

Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and SPECIFIED MONEY TRUST
FUND NO. 400076241 FOR SUBARU CORPORATION ENTRUSTED TO THE
MASTER TRUST BANK OF JAPAN, LTD.
Transfer Date 20180919;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ¥e s/ No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes AHO
Lender in accordance with the Lender's instructions. If yes, detail The Borrower is entitied at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the
Does the lender have the right to recall early? Yes ANO
through which the Loaned Securities were originally delivered. If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice
on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation
Will the securities be returned on settlement? Yes Ale
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by
written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and ZUERCHER KANTONALBANK
Transfer Date 20180919:
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes Ale
Lender in accordance with the Lender's instructions. If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice
on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation
through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
.

If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery a $\boldsymbol{\beta}$

$\hat{\mathbf{r}}$

$\mathcal{L}$

Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
ELLERSTON CAPITAL LIMITED AS RESPONSIBLE ENTITY FOR ELLERSTON
AUSTRALIAN MARKET NEUTRAL FUND
Transfer Date 20180920:
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the
Client.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes Alo
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by
the client.
Will the securities be returned on settlement? Yes ANO
If you dotail any oventions. Upon an Event of Default the details modes uplus of all Equivalent Consistence to delivered with a determined and contact the detailed

Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
CREATION FUND LIMITED
Transfer Date 20180920:
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the
Client.
Are there any restrictions on voting rights? Yes/ No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes ANO
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes ANO
the client. If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and
on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one

party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

The above schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

More from INGENIA COMMUNITIES GROUP

Major Shareholding Notification 2026
Jun 4
Earnings Release 2026
Jun 3
Major Shareholding Notification 2026
May 26
Legal Proceedings Report 2026
May 17
Regulatory Filings 2026
Apr 8
Share Issue/Capital Change 2026
Apr 6
Major Shareholding Notification 2026
Mar 25
Major Shareholding Notification 2026
Mar 17
Major Shareholding Notification 2026
Feb 25
Notice of Dividend Amount 2026
Feb 23
View all filings →