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IVE GROUP LIMITED Major Shareholding Notification 2020

Mar 23, 2020

65109_rns_2020-03-23_82ad7f52-d830-4749-ba9f-8dfbb4aeb73c.pdf

Major Shareholding Notification

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Form 603

Form 603

Corporations Act 2001 Section 671B Notice of initial substantial holder

To: Company Name/Scheme: IVE Group Limited
ACN/ARSN: 606 252 644
1. Details of substantial holder
Name Mitsubishi UFJ Financial Group, Inc.
The holder became a substantial holder on: 18/03/2020
The holder became aware on: 23/03/2020
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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's votes Voting power (%)
Fully paid ordinaryshares 7,437,874 7,437,874 5.02%

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:
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:
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial
holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest Class and number of securities
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that First Sentier Investors Holdings Pty
Limited has a relevant interest in under section 608(3) of the
Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting
power of 100% in First Sentier Investors Holdings Pty Limited.
4,569,157
Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. 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.
143,268 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. 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.
2,396,755 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. 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.
328,694 Fully paid ordinary shares
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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
Class and number of securities
Mitsubishi UFJ Financial Group, Inc. Citibank N A Hong Kong Not applicable 2,373,056 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. JP Morgan Chase Bank NA Not applicable 805,966 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. JP Morgan (UK) Not applicable 434,123 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. National Custodian Services Not applicable 956,012 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Not applicable 2,540,023 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Securities (Nominee) Pty
Limited
Not applicable 328,694 Fully paid ordinary shares
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the
substantial holder became a substantial holder is as follows:
Holder of relevant
interest
Date of acquisition Consideration Class and number of securities
Cash Non-cash
See annexure B to this notice
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
See annexure A to this notice 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

8. Signature

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Authorised signatory Dated 24 March 2020

Page 1

Annexure A

Annexure A

This is annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder dated 24 March 2020

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Authorised signatory Dated 24 March 2020

SCHEDULE

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 Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support 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 Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership Mitsubishi UFJ Capital Ⅶ, Limited Partnership Mitsubishi UFJ Life Science 1, Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. 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 Yume Shokei Fund No.3 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) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CENTOMILIARDO) Tokumei-Kumiai (MEET)

Page 2

Annexure A

Tokumei-Kumiai (FIELD) 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) TOKKINGAI (Fund Number.900344) 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. Crowd Money Inc. MUMEC Visionary Design, Ltd. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership 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

Page 3

Annexure A

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 Intrepid Investment Bankers 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 8 Limited BTMU Preferred Capital 9 Limited BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya 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 PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Asuransi Adira Dinamika 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 BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. 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. 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 Fund Services (Singapore) Pte. Ltd.

Page 4

Annexure A

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 MUFG Controlled Subsidiary 1 (Cayman) 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 ACOM CONSUMER FINANCE CORPORATION 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 First Sentier Investors Holdings Pty Limited First Sentier Investors (Australia) IP Holdings Pty Limited First Sentier Investors (Australia) Services Pty Limited CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) Infrastructure Holdings Ltd First Sentier Investors (Australia) Infrastructure Managers Pty Ltd COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) First Sentier Investors (Australia) RE Ltd EDIF II GP S.A.R.L. (COMPANY NO. B204413)

FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L. (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED (COMPANY NO. SC047708) First Sentier Investors Asia Holdings Limited FIRST STATE INVESTMENT SERVICES (UK) LIMITED (COMPANY NO. 03904320) FIRST STATE INVESTMENTS (HONG KONG) LIMITED (CR NO. 0206616) FIRST STATE INVESTMENTS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED (COMPANY NO. 03904310) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED (REGISTRATION NO. 199901706Z) FIRST STATE INVESTMENTS INTERNATIONAL LIMITED (COMPANY NO. SC079063) FIRST STATE NOMINEES (HONG KONG) LIMITED (CR NO. 0206615) FSIB LTD First Sentier Investors Realindex Pty Ltd SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)

Page 5

Annexure B

Annexure B

This is annexure B of 26 pages referred to in Form 603, Notice of initial substantial holder dated 24 March 2020

==> picture [108 x 32] intentionally omitted <==

Authorised signatory Dated 24 March 2020

Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash Class and number of
securities affected
MitsubishiUFJFinancialGroup,Inc. 6/11/2019 104,750.03 N/A 51,601Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 6/11/2019 88,506.33 N/A 44,033 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 6/11/2019 104,750.03 N/A 51,601Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 8/11/2019 104,750.03 N/A 51,601Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 1,424.85 N/A 690 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 1,870.17
N/A
919 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 1,130.94
N/A
549 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 4,734.84
N/A
2,321Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 1,144.64
N/A
557Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 15,871.10 N/A 7,742Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 471.74
N/A
229 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 53,250.08 N/A 25,601Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 866.81
N/A
427Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 40,073.28 N/A 19,266 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 33,738.68 N/A 16,378 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 1,184.04
N/A
572Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/11/2019 2,802.35 N/A 1,367Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/11/2019 49,940.82
N/A
24,126 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/11/2019 7,158.75 N/A 3,450 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/11/2019 4,436.01
N/A
2,143 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/11/2019 26,491.86 N/A 12,798 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/11/2019 6,089.69 N/A 2,949 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/11/2019 12,418.88 N/A 5,985 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/11/2019 9,975.68 N/A 4,796 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/11/2019 2,929.05 N/A 1,415 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/11/2019 2,362.88 N/A 1,136 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/11/2019 5,767.84
N/A
2,773 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/11/2019 4,618.17
N/A
2,231Ordinary Shares

Page 6

Annexure B

MitsubishiUFJFinancialGroup,Inc. 21/11/2019 4,414.08 N/A 2,112Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/11/2019 252.54
N/A
122Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/11/2019 2,848.32
N/A
1,376 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/11/2019 9,846.99 N/A 4,757Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/11/2019 1,006.02
N/A
486 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/11/2019 2,882.11
N/A
1,379 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/11/2019 12,645.63 N/A 6,109 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/11/2019 2,292.16 N/A 1,102Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/11/2019 2,490.39 N/A 1,206 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 22/11/2019 2,189.78 N/A 1,063 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 22/11/2019 17,526.69 N/A 8,467Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 22/11/2019 1,618.74
N/A
782Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 22/11/2019 1,407.60 N/A 680 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 25/11/2019 4,961.79 N/A 2,397Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 25/11/2019 4,326.00 N/A 2,060 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/11/2019 4,481.63 N/A 2,109 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/11/2019 2,679.54
N/A
1,258 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/11/2019 1,687.25 N/A 794Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/11/2019 8,759.84
N/A
4,132Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/11/2019 110,057.68 N/A 51,914Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/11/2019 3,464.08 N/A 1,634Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/11/2019 11,397.74
N/A
5,389 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/11/2019 7,482.06 N/A 3,546 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/11/2019 3,480.42
N/A
1,634Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/11/2019 32,927.67
N/A
15,459 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/11/2019 2,120.00 N/A 1,000 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/11/2019 2,472.92
N/A
1,172Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/11/2019 4,250.00 N/A 2,000 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/11/2019 N/A
Collateral received by an entity
controlled by Morgan Stanley -
seeAnnexure C


239,902Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 700.80 N/A 320 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 9,967.40 N/A 4,636 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 7,292.16 N/A 3,376 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 2,704.65 N/A 1,235 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 97,105.92
N/A
44,544Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 26.04
N/A
12Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 82,880.35 N/A 38,549 Ordinary Shares

Page 7

Annexure B

MitsubishiUFJFinancialGroup,Inc. 28/11/2019 8,401.64
N/A
3,926 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 997.60 N/A 464Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 4,250.88 N/A 1,968 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 15,658.72
N/A
7,216 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 9,474.47
N/A
4,417Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 10,795.15 N/A 5,021Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 410.78 N/A 188 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 2,684.88 N/A 1,243 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 3,973.27
N/A
1,831Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 4,168.85 N/A 1,939 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 5,668.00 N/A 2,600 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 2,609.46 N/A 1,197Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 428.67
N/A
198 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 2,217.04
N/A
1,036 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 20,627.61
N/A
9,419 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 17.48 N/A 8 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 155.88 N/A 72Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 584.24
N/A
268 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 16,943.04
N/A
7,844Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 4,143.48 N/A 1,892Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 7,913.40 N/A 3,630 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 2,864.40 N/A 1,320 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 10,359.02
N/A
4,852Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 300.15 N/A 138 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 6,251.29 N/A 2,861Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 8.62
N/A
4Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 4,379.62
N/A
2,009 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 1,577.59 N/A 727Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/11/2019 3,693.34
N/A
1,702Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 11,054.42
N/A
5,002Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 110,119.88 N/A 49,828 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 2,271.06 N/A 1,023 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 18,757.20 N/A 8,526 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 257.24
N/A
118 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 58,581.60 N/A 26,628 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 4,479.67
N/A
2,027Ordinary Shares

Page 8

Annexure B

MitsubishiUFJFinancialGroup,Inc. 29/11/2019 10,560.00 N/A 4,800 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 5,510.04
N/A
2,482Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 12,132.60 N/A 5,540 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 45,352.38 N/A 20,429 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 303.60 N/A 138 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 7,724.12
N/A
3,503 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/11/2019 2,256.41
N/A
1,021Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 333.71
N/A
151Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 5,869.50 N/A 2,580 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 28.99 N/A 13 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 14,261.40 N/A 6,255 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 1,739.25 N/A 773 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 1,998.00 N/A 888 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 3,538.93 N/A 1,559 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 7,699.84
N/A
3,392Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 11,200.00 N/A 5,000 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 752.58 N/A 339 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 16,044.48 N/A 7,211Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 6,508.80 N/A 2,880 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 24,612.77
N/A
11,137Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 524.05 N/A 235 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 10,592.53 N/A 4,793 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 5,028.30 N/A 2,265 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 4,516.41
N/A
1,994Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 16,840.20 N/A 7,620 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 8,106.62
N/A
3,587Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 6,137.83 N/A 2,734Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 3,322.70 N/A 1,490 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/12/2019 4,479.96 N/A 2,018 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 1,777.78 N/A 799 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 1,688.11
N/A
757Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 9,330.75 N/A 4,147Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 5,602.50 N/A 2,490 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 12,979.18 N/A 5,743 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 1,217.25 N/A 541Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 2,819.25 N/A 1,253 Ordinary Shares

Page 9

Annexure B

MitsubishiUFJFinancialGroup,Inc. 3/12/2019 11,783.64
N/A
5,214Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 1,849.26 N/A 833 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 1,777.78 N/A 799 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 5,634.14
N/A
2,482Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 3,625.19 N/A 1,597Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 2,156.88 N/A 946 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 59,209.74
N/A
26,199 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 8,946.07
N/A
3,941Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 7,544.25 N/A 3,353 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/12/2019 14,847.08 N/A 6,555 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 85,698.54
N/A
37,836 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 49,011.48 N/A 21,408 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 7,945.28 N/A 3,547Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 4,812.96 N/A 2,168 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 8,199.00 N/A 3,644Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 1,776.36 N/A 786 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 122.04
N/A
54Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 9,054.09 N/A 4,033 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 24,763.50 N/A 11,006 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 3,382.30 N/A 1,490 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 8,087.16 N/A 3,547Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 2,006.79 N/A 886 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 6,417.73 N/A 2,846 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 35,002.56 N/A 15,352Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 1,462.50 N/A 650 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 5,775.75 N/A 2,567Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 4,068.00 N/A 1,800 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 37,773.97
N/A
16,939 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 1,641.92
N/A
733 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 64,799.42
N/A
28,546 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/12/2019 75,637.68 N/A 33,468 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 138,354.30 N/A 60,711Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 4,124.59 N/A 1,817Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 1,261.08 N/A 558 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 12,246.92
N/A
5,348 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 21,369.32
N/A
9,352Ordinary Shares

Page 10

Annexure B

MitsubishiUFJFinancialGroup,Inc. 5/12/2019 10,369.36 N/A 4,568 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 3,622.92
N/A
1,596 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 166,966.68 N/A 73,231Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 28,158.00 N/A 12,350 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 2,669.52
N/A
1,176 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 736.44
N/A
323 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 935.64
N/A
414Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 7,068.00 N/A 3,100 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/12/2019 10,199.38 N/A 4,513 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 297.05 N/A 130 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 2,283.40 N/A 980 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 9,647.77
N/A
4,213 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 16,831.50 N/A 7,350 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 1,238.88 N/A 534Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 2,402.40 N/A 1,040 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 8,665.02
N/A
3,703 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 271.32
N/A
114Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 66,794.88 N/A 29,296 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 2,446.35 N/A 1,041Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 1,266.16 N/A 532Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 24,294.90 N/A 10,563 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 24,785.88 N/A 10,871Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 3,871.44
N/A
1,698 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 1,538.13 N/A 649 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 4,245.66 N/A 1,854Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 297.05 N/A 130 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 59,286.15 N/A 25,665 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 1,569.80 N/A 687Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 1,677.36 N/A 723 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 3,343.40 N/A 1,460 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 16,794.75 N/A 7,350 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 8,178.80 N/A 3,556 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/12/2019 5,798.52
N/A
2,478 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 999.92
N/A
431Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 7,689.00 N/A 3,300 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 15,240.38 N/A 6,555 Ordinary Shares

Page 11

Annexure B

MitsubishiUFJFinancialGroup,Inc. 9/12/2019 22,858.78 N/A 9,982Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 4,077.50 N/A 1,750 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 21,197.84
N/A
9,137Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 23,423.40 N/A 10,140 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 7,073.68 N/A 3,049 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 1,225.29 N/A 517Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 5,819.76 N/A 2,466 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 27,164.94
N/A
11,462Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 718.20 N/A 315 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 5,363.31
N/A
2,263 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 4,850.70 N/A 2,109 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 6,572.93 N/A 2,821Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 14,265.96 N/A 6,257Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 5,117.58 N/A 2,187Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 6,070.68 N/A 2,628 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 16,086.20 N/A 6,994Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 4,872.36 N/A 2,137Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 15,780.64
N/A
6,802Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 48,508.27
N/A
20,819 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 4,932.40 N/A 2,090 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 11,739.20 N/A 5,060 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 913.73 N/A 393 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 16,330.97
N/A
7,009 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 5,364.28 N/A 2,273 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/12/2019 2,566.20 N/A 1,092Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 25,011.92
N/A
10,781Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 14,375.00 N/A 6,250 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 6,363.76 N/A 2,743 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 16,419.48 N/A 7,108 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 815.24
N/A
356 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 4,795.56 N/A 2,076 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 4,520.20 N/A 1,940 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 5,060.00 N/A 2,200 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 3,157.85 N/A 1,370 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 1,184.50 N/A 515 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 12,432.42
N/A
5,382Ordinary Shares

Page 12

Annexure B

MitsubishiUFJFinancialGroup,Inc. 10/12/2019 3,760.72
N/A
1,621Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 82,515.51
N/A
35,721Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 21,178.08 N/A 9,168 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 1,189.65 N/A 515 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/12/2019 981.93 N/A 426 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 12,630.93 N/A 5,421Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 10,129.12
N/A
4,366 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 688.38 N/A 298 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 5,260.10 N/A 2,287Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 2,246.49 N/A 981Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 1,375.11
N/A
594Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 8,758.47
N/A
3,759 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 1,245.76 N/A 544Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 6,181.56 N/A 2,676 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 1,201.20 N/A 520 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 8,335.76 N/A 3,593 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 7,790.10 N/A 3,387Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 1,137.24
N/A
486 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/12/2019 852.78 N/A 366 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/12/2019 8,332.17
N/A
3,607Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/12/2019 12,155.50 N/A 5,285 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/12/2019 14,368.56 N/A 6,302Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/12/2019 9,130.40 N/A 4,040 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/12/2019 522.10 N/A 227Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/12/2019 4,798.78 N/A 2,114Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/12/2019 9,656.58 N/A 4,254Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/12/2019 4,843.80 N/A 2,106 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/12/2019 12,466.16 N/A 5,516 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/12/2019 9,595.10 N/A 4,190 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/12/2019 14,406.39 N/A 6,291Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/12/2019 1,044.20 N/A 454Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/12/2019 86,080.67
N/A
37,921Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/12/2019 1,371.08 N/A 604Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/12/2019 212.44
N/A
94Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/12/2019 1,560.65 N/A 686 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/12/2019 547.07
N/A
241Ordinary Shares

Page 13

Annexure B

MitsubishiUFJFinancialGroup,Inc. 13/12/2019 3,600.18 N/A 1,593 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/12/2019 2,270.00 N/A 1,000 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/12/2019 24,480.36 N/A 10,737Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/12/2019 29,407.85 N/A 12,955 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/12/2019 15,413.20 N/A 6,820 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/12/2019 13,238.64
N/A
5,832Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/12/2019 58,302.09 N/A 25,475 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 16/12/2019 3,969.48 N/A 1,741Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/12/2019 16,854.40 N/A 7,328 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/12/2019 3,952.07
N/A
1,741Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/12/2019 9,135.96 N/A 4,007Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/12/2019 12,132.42
N/A
5,298 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/12/2019 21,622.30 N/A 9,401Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/12/2019 2,286.90 N/A 990 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/12/2019 203.81
N/A
89 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/12/2019 26,641.86 N/A 11,634Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 18,049.60 N/A 7,780 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 138,864.98 N/A 59,750 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 27,578.99 N/A 11,838 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 31,633.33 N/A 13,611Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 4,384.80 N/A 1,890 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 2,953.36 N/A 1,273 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 121,074.51
N/A
51,970 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 33,722.69 N/A 14,510 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 22,729.70 N/A 9,780 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 19,818.76 N/A 8,507Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 4,111.04
N/A
1,772Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 29,403.14
N/A
12,621Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 657,572.02
N/A
289,539 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 3,549.50 N/A 1,550 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/12/2019 1,178.13 N/A 519 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 154,251.05 N/A 65,970 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 43,007.46 N/A 18,326 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 9,797.89 N/A 4,175 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 10,445.61
N/A
4,451Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 37,460.30 N/A 16,021Ordinary shares

Page 14

Annexure B

MitsubishiUFJFinancialGroup,Inc. 18/12/2019 35,136.13 N/A 15,027Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 3,867.53 N/A 1,648 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 13,865.53 N/A 5,930 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 846,720.95 N/A 370,540 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 8,224.90 N/A 3,530 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 12,232.50 N/A 5,250 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 4,656.24
N/A
2,007Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 992.78 N/A 427Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 4,345.36 N/A 1,873 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 1,356.60 N/A 570 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 2,462.46 N/A 1,066 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 3,218.46 N/A 1,358 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 13,057.10 N/A 5,677Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 3,346.40 N/A 1,424Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 1,511.10 N/A 657Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 1,517.67
N/A
657Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/12/2019 3,002.22
N/A
1,283 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 35,250.00 N/A 15,000 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 1,035.50 N/A 436 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 15,028.80 N/A 6,262Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 2,528.05 N/A 1,085 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 1,952.63 N/A 817Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 3,390.66 N/A 1,449 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 2,808.40 N/A 1,180 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 4,509.93 N/A 1,887Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 6,387.15 N/A 2,695 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 1,650.16 N/A 689 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 14,186.82
N/A
5,986 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 1,113.80 N/A 467Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 28,655.12
N/A
12,142Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 2,855.60 N/A 1,210 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 22,504.96 N/A 9,536 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 8,584.55 N/A 3,653 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 4,171.20 N/A 1,760 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 3,157.68 N/A 1,338 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/12/2019 11,717.28 N/A 4,944Ordinary Shares

Page 15

Annexure B

MitsubishiUFJFinancialGroup,Inc. 20/12/2019 57,020.62
N/A
23,858 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 39,639.36 N/A 16,832Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 70,444.80 N/A 29,352Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 9,551.88 N/A 4,056 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 8,357.90 N/A 3,549 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 13,740.11
N/A
5,749 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 14,853.60 N/A 6,189 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 16,975.20 N/A 7,073 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 3,822.17
N/A
1,623 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 5,494.61
N/A
2,299 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 12,021.70 N/A 5,030 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 6,789.60 N/A 2,829 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 4,733.82
N/A
1,989 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 3,630.84
N/A
1,532Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 4,323.52
N/A
1,832Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 4,858.87
N/A
2,033 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 14,527.20 N/A 6,053 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 11,144.57
N/A
4,663 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 5,716.44
N/A
2,412Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 2,496.88 N/A 1,058 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 916.30 N/A 385 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 3,457.40 N/A 1,465 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 5,526.36 N/A 2,322Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 10,360.14
N/A
4,353 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 1,464.05 N/A 623 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/12/2019 1,149.59 N/A 481Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/12/2019 7,986.00 N/A 3,300 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/12/2019 8,641.82
N/A
3,571Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/12/2019 6,268.41
N/A
2,601Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/12/2019 19,610.40 N/A 8,171Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/12/2019 9,331.52
N/A
3,872Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/12/2019 2,464.09 N/A 1,031Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/12/2019 16,848.02
N/A
7,079 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/12/2019 16,560.00 N/A 6,900 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 24/12/2019 7.20 N/A 3 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 24/12/2019 3,024.55 N/A 1,255 Ordinary Shares

Page 16

Annexure B

MitsubishiUFJFinancialGroup,Inc. 24/12/2019 2,668.80 N/A 1,112Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 24/12/2019 4,286.40 N/A 1,786 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 24/12/2019 8,889.60 N/A 3,704Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/12/2019 5,633.76 N/A 2,328 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/12/2019 709.06 N/A 293 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/12/2019 542.40 N/A 226 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 30/12/2019 373.32
N/A
153 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 30/12/2019 2,160.00 N/A 900 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 30/12/2019 2,520.52
N/A
1,033 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 30/12/2019 3,673.56 N/A 1,518 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 30/12/2019 3,001.05 N/A 1,235 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 30/12/2019 3,013.40 N/A 1,235 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 30/12/2019 852.00 N/A 355 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 30/12/2019 1,234.44
N/A
508 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 30/12/2019 753.96 N/A 309 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 30/12/2019 4,591.05 N/A 1,905 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 30/12/2019 810.86 N/A 333 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 30/12/2019 2,741.04
N/A
1,128 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 31/12/2019 212.96 N/A 88 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/01/2020 8,432.00 N/A 3,400 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/01/2020 8,802.85 N/A 3,593 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/01/2020 1,394.05 N/A 569 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/01/2020 4,446.00 N/A 1,800 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/01/2020 8,852.48 N/A 3,584Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/01/2020 10,754.38 N/A 4,354Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/01/2020 8,730.54
N/A
3,549 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/01/2020 8,440.26 N/A 3,431Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/01/2020 4,416.88 N/A 1,781Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/01/2020 3,224.00 N/A 1,300 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/01/2020 3,067.08 N/A 1,257Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/01/2020 161.28 N/A 64Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/01/2020 161.92
N/A
64Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/01/2020 2,489.52
N/A
1,012Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 8,474.12
N/A
3,473 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 8,423.10 N/A 3,438 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 1,395.56 N/A 556 Ordinary Shares

Page 17

Annexure B

MitsubishiUFJFinancialGroup,Inc. 6/01/2020 4,195.80 N/A 1,665 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 1,950.78 N/A 793 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 5,607.00 N/A 2,225 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 8,059.61
N/A
3,263 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 43,342.74
N/A
17,619 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 2,292.18 N/A 906 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 2,716.59 N/A 1,091Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 15,430.10 N/A 6,298 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 3,137.20 N/A 1,265 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 1,581.12
N/A
648 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/01/2020 N/A
Collateral received by an entity
controlled by Morgan Stanley -
seeAnnexure C


905 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 7/01/2020 158,351.02
N/A
63,447Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 7/01/2020 210,800.13 N/A 85,103 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 7/01/2020 10,951.98 N/A 4,434Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 7/01/2020 6,624.08 N/A 2,671Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 7/01/2020 11,980.20 N/A 4,870 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 7/01/2020 837.90 N/A 342Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 8/01/2020 26,915.26 N/A 10,773 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 8/01/2020 5,153.03 N/A 2,053 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 8/01/2020 N/A
Collateral received by an entity
controlled by Morgan Stanley -
seeAnnexure C


10,198 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/01/2020 2,947.45 N/A 1,165 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/01/2020 3,775.00 N/A 1,510 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/01/2020 12,780.00 N/A 5,112Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/01/2020 8,259.33 N/A 3,317Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/01/2020 577.50 N/A 231Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/01/2020 2,958.64
N/A
1,193 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/01/2020 10,405.08 N/A 4,129 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/01/2020 2,146.05 N/A 855 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/01/2020 14,005.80 N/A 5,580 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/01/2020 6,945.17
N/A
2,767Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/01/2020 26,862.02
N/A
10,702Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/01/2020 2,746.80 N/A 1,090 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/01/2020 2,297.24
N/A
908 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/01/2020 N/A
Collateral received by an entity
controlled by Morgan Stanley -
seeAnnexure C


10,003 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/01/2020 5,630.00 N/A 2,252Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/01/2020 2,422.77
N/A
973 Ordinary Shares

Page 18

Annexure B

MitsubishiUFJFinancialGroup,Inc. 13/01/2020 9,173.52
N/A
3,699 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/01/2020 8,508.33 N/A 3,417Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/01/2020 13,422.50 N/A 5,369 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/01/2020 11,957.40 N/A 4,745 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/01/2020 8,457.50 N/A 3,383 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/01/2020 18,938.94
N/A
7,606 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/01/2020 4,329.75 N/A 1,725 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/01/2020 N/A
Collateral received by an entity
controlled by Morgan Stanley -
seeAnnexure C


142,433 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/01/2020 28,722.15 N/A 11,535 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/01/2020 9,885.00 N/A 3,954Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/01/2020 1,977.06 N/A 794Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 15/01/2020 489.02
N/A
196 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 15/01/2020 1,713.12
N/A
688 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 15/01/2020 489.02
N/A
196 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 15/01/2020 5,475.00 N/A 2,190 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 15/01/2020 29,427.50 N/A 11,771Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 15/01/2020 20,570.00 N/A 8,228 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 15/01/2020 10,842.50 N/A 4,337Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 15/01/2020 2,725.86 N/A 1,086 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 15/01/2020 N/A
Collateral received by an entity
controlled by Morgan Stanley -
seeAnnexure C


134,938 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/01/2020 4,374.72
N/A
1,764Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/01/2020 23,871.63 N/A 9,587Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/01/2020 3,075.20 N/A 1,240 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/01/2020 18,390.00 N/A 7,356 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/01/2020 322.40 N/A 130 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/01/2020 2,102.31
N/A
846 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/01/2020 6,172.71
N/A
2,479 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/01/2020 3,712.59 N/A 1,491Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/01/2020 15,460.32
N/A
6,234Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/01/2020 27,028.95 N/A 10,855 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/01/2020 1,019.28 N/A 411Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/01/2020 14,635.00 N/A 5,854Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/01/2020 13,305.89 N/A 5,387Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/01/2020 9,704.24
N/A
3,913 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/01/2020 401.76 N/A 162Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/01/2020 18,043.35 N/A 7,305 Ordinary Shares

Page 19

Annexure B

MitsubishiUFJFinancialGroup,Inc. 17/01/2020 3,574.09 N/A 1,447Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/01/2020 3,925.84
N/A
1,583 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/01/2020 8,482.08 N/A 3,448 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/01/2020 420.75 N/A 170 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/01/2020 2,081.64
N/A
836 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/01/2020 815.08 N/A 328 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/01/2020 216.63 N/A 87Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/01/2020 2,423.07
N/A
981Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 896.08 N/A 365 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 3,195.66 N/A 1,326 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 2,655.80 N/A 1,084Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 5,106.96 N/A 2,076 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 2,415.00 N/A 1,000 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 896.08 N/A 365 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 1,569.78 N/A 646 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 2,609.25 N/A 1,065 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 8,285.90 N/A 3,382Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 5,832.20 N/A 2,410 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 10,269.18 N/A 4,226 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 4,575.00 N/A 1,875 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 33,514.58 N/A 13,849 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 9,828.53 N/A 4,053 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 3,075.82
N/A
1,271Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 2,872.88 N/A 1,175 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/01/2020 2,330.30 N/A 957Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/01/2020 12,586.42
N/A
5,201Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/01/2020 5,126.44
N/A
2,101Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/01/2020 20,295.36 N/A 8,352Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/01/2020 12,521.08 N/A 5,174Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/01/2020 12,553.69 N/A 5,209 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 22/01/2020 8,088.46 N/A 3,306 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 22/01/2020 62,681.89 N/A 25,620 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 22/01/2020 23,252.49 N/A 9,504Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 22/01/2020 13,143.14
N/A
5,372Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 22/01/2020 36.00 N/A 15 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 22/01/2020 836.92
N/A
343 Ordinary Shares

Page 20

Annexure B

MitsubishiUFJFinancialGroup,Inc. 22/01/2020 N/A
Collateral received by an entity
controlled by Morgan Stanley -
seeAnnexure C


11,604Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/01/2020 8,689.46 N/A 3,518 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/01/2020 2,225.88 N/A 916 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/01/2020 2,726.85 N/A 1,113 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/01/2020 4,613.40 N/A 1,864Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/01/2020 456.84
N/A
188 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/01/2020 4,243.50 N/A 1,725 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/01/2020 19,350.36 N/A 7,866 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/01/2020 2,538.47
N/A
1,034Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 23/01/2020 N/A
Collateral received by an entity
controlled by Morgan Stanley -
seeAnnexure C


123,354Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 24/01/2020 2,295.18 N/A 933 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/01/2020 3,175.04
N/A
1,312Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/01/2020 5,709.33 N/A 2,409 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/01/2020 3,923.72
N/A
1,684Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/01/2020 9,534.36 N/A 4,092Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/01/2020 361.15 N/A 155 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 29/01/2020 1,768.47
N/A
759 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 31/01/2020 1,248.90 N/A 543 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 31/01/2020 2,344.65 N/A 1,015 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/02/2020 236,906.76 N/A 104,826 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 3/02/2020 4,339.20 N/A 1,920 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/02/2020 931.12
N/A
412Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/02/2020 2,384.30 N/A 1,055 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/02/2020 366.12
N/A
162Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/02/2020 7,752.69 N/A 3,438 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/02/2020 2,229.84
N/A
978 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/02/2020 24,318.00 N/A 10,808 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/02/2020 2,724.00 N/A 1,200 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/02/2020 3,638.25 N/A 1,617Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/02/2020 246.34
N/A
109 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/02/2020 14,625.00 N/A 6,500 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/02/2020 27,170.32
N/A
12,184Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/02/2020 495.06 N/A 222Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/02/2020 10,997.88 N/A 4,954Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/02/2020 3,793.23 N/A 1,701Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/02/2020 1,810.76 N/A 812Ordinary Shares

Page 21

Annexure B

MitsubishiUFJFinancialGroup,Inc. 5/02/2020 1,500.72
N/A
676 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/02/2020 1,957.16 N/A 866 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/02/2020 2,712.00 N/A 1,200 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/02/2020 368,391.71
N/A
162,710 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 6/02/2020 4,410.00 N/A 2,000 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/02/2020 1,507.48 N/A 676 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/02/2020 337.44
N/A
152Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/02/2020 4,500.00 N/A 2,000 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/02/2020 2,652.00 N/A 1,200 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/02/2020 11,218.45 N/A 5,042Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 7/02/2020 10,419.50 N/A 4,550 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 7/02/2020 4,809.00 N/A 2,100 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/02/2020 18,011.25 N/A 8,005 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/02/2020 4,906.46 N/A 2,171Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/02/2020 1,451.25 N/A 645 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/02/2020 707.84
N/A
316 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/02/2020 5,304.32
N/A
2,368 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/02/2020 3,868.48 N/A 1,727Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/02/2020 800.04
N/A
354Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/02/2020 6,075.00 N/A 2,700 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/02/2020 21,759.36 N/A 9,714Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/02/2020 3,403.56 N/A 1,506 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/02/2020 437.47
N/A
194Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/02/2020 12,564.16 N/A 5,609 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/02/2020 22,600.00 N/A 10,000 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/02/2020 796.95 N/A 345 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/02/2020 1,208.03 N/A 531Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/02/2020 980.12
N/A
428 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/02/2020 1,446.70 N/A 629 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/02/2020 1,152.91
N/A
517Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/02/2020 1,101.37
N/A
482Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/02/2020 9,931.92
N/A
4,281Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/02/2020 6.92
N/A
3 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/02/2020 1,232.42
N/A
537Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/02/2020 4,667.02
N/A
2,038 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/02/2020 1,346.12
N/A
584Ordinary Shares

Page 22

Annexure B

MitsubishiUFJFinancialGroup,Inc. 13/02/2020 1,057.88 N/A 455 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/02/2020 74.24
N/A
32Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/02/2020 1,099.79 N/A 471Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/02/2020 2,372.76 N/A 1,014Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/02/2020 1,683.71
N/A
718 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/02/2020 685.31
N/A
291Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/02/2020 266.76 N/A 114Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/02/2020 1,593.84
N/A
687Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/02/2020 1,409.54
N/A
596 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/02/2020 N/A
Collateral received by an entity
controlled by Morgan Stanley -
seeAnnexure C


1,732Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 6,576.60 N/A 2,910 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 1,570.92
N/A
689 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 740.02
N/A
326 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 540.14
N/A
239 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 1,044.00 N/A 450 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 9,812.92
N/A
4,342Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 2,260.10 N/A 970 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 2,662.71
N/A
1,173 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 16,658.90 N/A 7,243 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 1,403.00 N/A 610 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 6,038.20 N/A 2,660 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 13,042.46 N/A 5,771Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 2,315.19 N/A 1,011Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 824.67
N/A
357Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 14/02/2020 N/A
Collateral received by an entity
controlled by Morgan Stanley -
seeAnnexure C


126,300 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/02/2020 4,890.39 N/A 2,193 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/02/2020 341.26 N/A 151Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/02/2020 5,523.36 N/A 2,488 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 19/02/2020 39.96 N/A 18 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/02/2020 5,823.21
N/A
2,659 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/02/2020 603.45 N/A 270 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/02/2020 602.10 N/A 270 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/02/2020 627.10 N/A 287Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/02/2020 963.59 N/A 441Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 20/02/2020 6,202.00 N/A 2,800 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/02/2020 12,927.60 N/A 5,985 Ordinary Shares

Page 23

Annexure B

MitsubishiUFJFinancialGroup,Inc. 21/02/2020 1,274.95 N/A 593 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/02/2020 5,208.00 N/A 2,400 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/02/2020 1,046.08 N/A 467Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/02/2020 2,117.75 N/A 985 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/02/2020 2,886.32
N/A
1,324Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/02/2020 13.05 N/A 6 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/02/2020 720.44
N/A
332Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/02/2020 4,634.37
N/A
2,097Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 21/02/2020 924.32
N/A
424Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 24/02/2020 10,632.30 N/A 5,063 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 24/02/2020 4,220.00 N/A 2,000 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 24/02/2020 10,756.50 N/A 5,050 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 24/02/2020 7,236.60 N/A 3,446 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 24/02/2020 1,996.62
N/A
933 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 24/02/2020 6,667.40 N/A 3,145 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 25/02/2020 619.84
N/A
298 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 25/02/2020 1,787.16 N/A 843 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 25/02/2020 915.68 N/A 435 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 25/02/2020 4,111.03 N/A 1,967Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 25/02/2020 1,720.07
N/A
823 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 25/02/2020 10,135.84
N/A
4,873 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 25/02/2020 18,936.36 N/A 9,148 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 25/02/2020 37.26 N/A 18 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 25/02/2020 4,614.57
N/A
2,187Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 9.85 N/A 5 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 37,804.73 N/A 19,845 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 7,760.00 N/A 4,000 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 615.88 N/A 325 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 888.76 N/A 469 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 1,415.31
N/A
741Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 2,217.60 N/A 1,155 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 3,336.77
N/A
1,747Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 1,961.57
N/A
1,027Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 1,619.60 N/A 837Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 3,462.10 N/A 1,780 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 2,794.90 N/A 1,471Ordinary Shares

Page 24

Annexure B

MitsubishiUFJFinancialGroup,Inc. 26/02/2020 7,106.00 N/A 3,740 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 20,958.70 N/A 11,060 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 494.60 N/A 261Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 2,229.15 N/A 1,155 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 750.75 N/A 390 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 26/02/2020 5,685.12
N/A
2,961Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/02/2020 9.25 N/A 5 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/02/2020 110.92
N/A
59 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/02/2020 65.80 N/A 35 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/02/2020 54.45 N/A 29 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 27/02/2020 54.45 N/A 29 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/02/2020 10.62
N/A
6 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/02/2020 1,030.75 N/A 589 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/02/2020 541.62
N/A
306 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/02/2020 1,197.12
N/A
688 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/02/2020 185.85 N/A 105 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/02/2020 310.61
N/A
178 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 28/02/2020 11,778.75 N/A 6,750 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/03/2020 26.33 N/A 15 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/03/2020 4,788.00 N/A 2,736 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/03/2020 637.91
N/A
364Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/03/2020 1,660.75 N/A 949 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/03/2020 218.44
N/A
125 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/03/2020 389.85 N/A 226 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 2/03/2020 705.25 N/A 403 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/03/2020 2,246.60 N/A 1,195 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/03/2020 6,595.68 N/A 3,624Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 3/03/2020 5.64
N/A
3 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/03/2020 5,963.57
N/A
3,147Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 4/03/2020 1,897.20 N/A 1,054Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 5/03/2020 115,186.96 N/A 65,059 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 5/03/2020 109,431.35 N/A 60,015 Ordinary shares
MitsubishiUFJFinancialGroup,Inc. 5/03/2020 2,912.78 N/A 1,641Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/03/2020 800.93 N/A 465 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/03/2020 15.44
N/A
9 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/03/2020 800.92
N/A
465 Ordinary Shares

Page 25

Annexure B

MitsubishiUFJFinancialGroup,Inc. 6/03/2020 509.58 N/A 298 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 6/03/2020 232.56 N/A 137Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 1,702.29 N/A 1,074Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 1,943.50 N/A 1,196 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 3,276.99 N/A 2,061Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 3,491.70 N/A 2,060 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 1,810.68 N/A 1,146 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 3,033.00 N/A 1,800 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 1,650.60 N/A 1,048 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 1,626.52
N/A
1,036 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 5,424.90 N/A 3,380 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 1,953.83 N/A 1,195 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 29.07
N/A
18 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 1,905.75 N/A 1,210 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 28.35 N/A 18 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 9/03/2020 1,103.74
N/A
692Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 3,268.08 N/A 2,143 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 1,221.22
N/A
793 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 1,419.68 N/A 934Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 971.83 N/A 619 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 1,545.30 N/A 1,010 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 1,243.35 N/A 810 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 1,166.48 N/A 755 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 2,598.26 N/A 1,629 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 1,406.06 N/A 916 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 1,839.12
N/A
1,164Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 4,818.66 N/A 3,129 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 2,006.96 N/A 1,299 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 2,592.50 N/A 1,700 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 10/03/2020 4,444.65 N/A 2,905 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/03/2020 2,208.98 N/A 1,513 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/03/2020 2,061.52
N/A
1,412Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/03/2020 4.58 N/A 3 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/03/2020 944.99 N/A 619 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/03/2020 59.09 N/A 39 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/03/2020 944.97
N/A
619 Ordinary Shares

Page 26

Annexure B

MitsubishiUFJFinancialGroup,Inc. 11/03/2020 616.90 N/A 398 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 11/03/2020 4,606.30 N/A 3,155 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 110.57
N/A
81Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 2,563.65 N/A 1,899 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 1,039.65 N/A 717Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 2,559.20 N/A 1,917Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 2,794.74
N/A
2,030 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 658.68 N/A 499 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 341.64
N/A
234Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 2,224.80 N/A 1,648 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 295.26 N/A 222Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 817.76 N/A 608 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 298.94
N/A
219 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 508.64
N/A
352Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 2,562.23 N/A 1,905 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 411.80 N/A 290 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 2,200.20 N/A 1,544Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 1,720.82
N/A
1,289 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 175.46 N/A 124Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 4,204.92
N/A
3,074Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 645.41
N/A
466 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 574.52
N/A
424Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 553.91
N/A
386 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 5,117.85 N/A 3,791Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 289.28 N/A 203 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 196.61
N/A
147Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 638.44
N/A
493 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 686.66 N/A 494Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 1,045.33 N/A 731Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 52.75 N/A 39 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 364.26 N/A 263 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 963.90 N/A 714Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 1,681.72
N/A
1,247Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 1,307.84
N/A
976 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 5,164.77
N/A
3,876 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 19.53 N/A 14Ordinary Shares

Page 27

Annexure B

MitsubishiUFJFinancialGroup,Inc. 12/03/2020 2,396.68 N/A 1,676 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 649.25 N/A 490 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 394.80 N/A 282Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 12/03/2020 271.51
N/A
203 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 1.18 N/A 1Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 5,106.65 N/A 4,203 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 759.58 N/A 652Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 256.36 N/A 221Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 352.58 N/A 289 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 87.75 N/A 75 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 256.36 N/A 221Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 2,175.58 N/A 1,798 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 2,690.77
N/A
2,233 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 44.03 N/A 37Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 1,564.20 N/A 1,320 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 13.09 N/A 11Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 3,806.25 N/A 3,045 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 98,837.58 N/A 85,817Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 1,629.16 N/A 1,352Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 3.66 N/A 3 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 64.13 N/A 53 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 110.11
N/A
91Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 1,601.08 N/A 1,307Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 25.96 N/A 22Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 655.30 N/A 517Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 13/03/2020 N/A
Collateral received by an entity
controlled by Morgan Stanley -
seeAnnexure C


132,165 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 2,225.54
N/A
1,996 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 1,741.30 N/A 1,583 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 317.96 N/A 282Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 89.27
N/A
79 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 7,388.55 N/A 6,315 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 216.70 N/A 197Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 7,241.04
N/A
6,408 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 16,319.40 N/A 13,830 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 3,915.00 N/A 3,480 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 2,005.92
N/A
1,791Ordinary Shares

Page 28

Annexure B

MitsubishiUFJFinancialGroup,Inc. 16/03/2020 1,213.80 N/A 1,020 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 1,095.77
N/A
957Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 262.20 N/A 228 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 6,010.08 N/A 5,272Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 1,625.16 N/A 1,401Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 248.24
N/A
214Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 3,663.90 N/A 3,186 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 10,022.75 N/A 8,530 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 297.99 N/A 258 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 6,625.92
N/A
5,916 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 7,023.56 N/A 6,081Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 17,226.00 N/A 14,850 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 5.63 N/A 5 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 1,614.72
N/A
1,392Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 1,055.58 N/A 876 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 1,409.10 N/A 1,155 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 401.31
N/A
343 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 398.72
N/A
356 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 6,873.50 N/A 5,900 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 3,088.80 N/A 2,808 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 2,659.50 N/A 2,364Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 254.10 N/A 220 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 5,379.00 N/A 4,890 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 2,729.44
N/A
2,437Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 5,788.73 N/A 4,885 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 1,062.60 N/A 953 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 1,621.62
N/A
1,386 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 369.15 N/A 321Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 625.60 N/A 544Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 5,863.02
N/A
5,143 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 989.01
N/A
814Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 332.74
N/A
285 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 385.40 N/A 328 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 2,881.90 N/A 2,506 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 16/03/2020 1,308.66 N/A 1,153 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 2,409,839.56 N/A 2,091,330 Ordinary shares

Page 29

Annexure B

MitsubishiUFJFinancialGroup,Inc. 17/03/2020 31.50 N/A 28 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 2,408.82
N/A
2,113 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 2,761.74
N/A
2,412Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 46.62
N/A
42Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 689.07
N/A
618 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 5,863.13 N/A 5,306 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 2,291.76 N/A 2,122Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 5,035.30 N/A 4,684Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 5,092.29 N/A 4,873 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 77.22
N/A
67Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 6,074.86 N/A 5,731Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 7,489.46 N/A 6,717Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 9,013.62
N/A
7,804Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 8,863.88 N/A 8,132Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 6,761.36 N/A 6,064Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 3,023.64
N/A
2,724Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 47,293.88 N/A 42,039 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 722.52
N/A
669 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 11,569.53 N/A 10,423 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 80.25 N/A 75 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 12,372.85 N/A 10,759 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 3,692.70 N/A 3,357Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 5,634.62
N/A
5,266 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 9,090.69 N/A 8,302Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 569.50 N/A 531Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 28,796.32
N/A
25,711Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 4,219.14
N/A
3,701Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 11,629.03 N/A 10,718 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 645.25 N/A 580 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 1,491.48 N/A 1,381Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 631.13 N/A 561Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 32,529.60 N/A 30,120 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 9,371.70 N/A 8,257Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 10,147.41
N/A
8,673 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 25,247.59 N/A 22,343 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 17/03/2020 1,536.59 N/A 1,342Ordinary Shares

Page 30

Annexure B

MitsubishiUFJFinancialGroup,Inc. 18/03/2020 2,700.88 N/A 2,756 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/03/2020 6,880.92
N/A
6,746 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/03/2020 11,952.34
N/A
11,834Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/03/2020 6,733.17
N/A
6,767Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/03/2020 115.26 N/A 113 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/03/2020 2,878.17
N/A
2,922Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/03/2020 5,982.89 N/A 6,074Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/03/2020 6,232.00 N/A 6,232Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/03/2020 5,459.85 N/A 5,515 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/03/2020 170.52
N/A
168 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/03/2020 5,932.52
N/A
5,903 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/03/2020 4,518.60 N/A 4,430 Ordinary Shares
MitsubishiUFJFinancialGroup,Inc. 18/03/2020 15,213.84
N/A
14,989 Ordinary Shares

Page 31

Annexure C

Annexure C

This is annexure C of 1 page referred to in Form 603, Notice of initial substantial holder dated 24 March 2020

==> picture [107 x 32] intentionally omitted <==

==> picture [63 x 8] intentionally omitted <==

Authorised signatory Dated 24 March 2020

The below 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.

Schedule 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 ATLANTIC
ABSOLUTE RETURN FUND
Transfer Date 20200313;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting
rights?
~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to
return early?
Yes~~/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to
recall early?
Yes~~/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account
upon a sale of those shares bythe client.
Will the securities be returned on
settlement?
Yes~~/No~~
If yes, detail any exceptionsUpon 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 otherpartyand onlythe balance of the account shall bepayable.

Page 32