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Macquarie Group Limited Major Shareholding Notification 2011

Sep 7, 2011

10518_rns_2011-09-07_9cbf3f0f-5f49-40b2-b32f-5240abee8bde.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To: Company Name/Scheme DUET Group DUE.AX ABN/ACN/ARSN 108 013 672 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 The holder became a substantial holder on: 6 September 2011

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	Number of securities	Person's votes	Voting power
Stapled Securities	55,354,437	55,354,437	5.07%

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:

substantial holder became a substantial holder	are as follows:
Holder of relevant interest	Nature of relevant interest	Number of securities	Class
MACQUARIE INVESTMENT MANAGEMENT LTD	Pursuant to section 608 of the Corporations Act	25,315,461	SS
MACQUARIE CAPITAL GROUP LIMITED	Pursuant to section 608 of the Corporations Act	10,212,997	SS
Stuart Green	Pursuant to section 608 of the Corporations Act	309,326	SS
MACQUARIE BANK LIMITED	Pursuant to section 608 of the Corporations Act	9,188,949	SS
MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC	Pursuant to section 608 of the Corporations Act	4,177,273	SS
MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED	Pursuant to section 608 of the Corporations Act	3,872,816	SS
MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD	Pursuant to section 608 of the Corporations Act	2,040,224	SS
MQ PORTFOLIO MANAGEMENT LIMITED	Pursuant to section 608 of the Corporations Act	126,946	SS
MACQUARIE LIFE LIMITED	Pursuant to section 608 of the Corporations Act	109,857	SS
MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED	Pursuant to section 608 of the Corporations Act	588	SS

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder	Number of securities	Class
MACQUARIE INVESTMENT MANAGEMENT LTD	Northern Trust Corporation ( Singapore Branch)	Northern Trust Corporation ( Singapore Branch)	8,498,682	SS
	BOND STREET CUSTODIANS LIMITED	BOND STREET CUSTODIANS LIMITED	5,591,399	SS
	JP Morgan Securities Australia GTI	JP Morgan Securities Australia GTI	4,742,241	SS
	National Nominees Limited	National Nominees Limited	3,555,133	SS
	Citibank Melbourne	Citibank Melbourne	1,197,741	SS
	JP Morgan Securities Australia FTS	JP Morgan Securities Australia FTS	1,136,678	SS
	BNP Paribas Securities Services (Australia)	BNP Paribas Securities Services (Australia)	349,897	SS
	HSBC Australia Limited	HSBC Australia Limited	243,690	SS
MACQUARIE CAPITAL GROUP LIMITED	MACQUARIE CAPITAL GROUP LIMITED	MACQUARIE CAPITAL GROUP LIMITED	10,212,997	SS
	Stuart Green	Stuart Green	309,326	SS
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	9,188,949	SS
MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC	Citibank HongKong	Citibank HongKong	2,290,084	SS
	Citibank Korea	Citibank Korea	927,678	SS
	Brown Brothers Harriman Co	Brown Brothers Harriman Co	668,380	SS
	RBC Dexia,Luxembourg	RBC Dexia,Luxembourg	291,131	SS
MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED ~~VY~~	Goldman Sachs(Asia)LLC	Goldman Sachs(Asia)LLC	2,316,352	SS
	Merrill Lynch Prime Brokerage	Merrill Lynch Prime Brokerage	666,711	SS
	Morgan Stanley	Morgan Stanley	633,234	SS
	BOND STREET CUSTODIANS LIMITED	BOND STREET CUSTODIANS LIMITED	256,519 ~~1~~	SS ~~of 225~~

MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD	MACQUARIE SECURITIES (AUSTRALIA)LIMITED	MACQUARIE SECURITIES (AUSTRALIA)LIMITED	1,527,129	SS
	Macquarie Capital Securities Limited	Macquarie Capital Securities Limited	513,095	SS
MQ PORTFOLIO MANAGEMENT LIMITED	Goldman Sachs International	Goldman Sachs International	126,946	SS
MACQUARIE LIFE LIMITED	BOND STREET CUSTODIANS LIMITED	BOND STREET CUSTODIANS LIMITED	109,857	SS
MACQUARIE PRIVATE PORTFOLIO MANAGEMENT	HSBC Australia Limited	HSBC Australia Limited	588	SS

7. Addresses	7. Addresses
The addresses ofpersons named in this form are as follows:
Name	Address
MQG	Level 7,No 1 Martin Place,SydneyNSW 2000
MACQUARIE INVESTMENT MANAGEMENT LTD	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
MACQUARIE CAPITAL GROUP LIMITED	Level 23 101 Collins Street Melbourne Victoria Australia 3000
MACQUARIE BANK LIMITED	Level 3 25 National Circuit Forrest Australian Capital Territory Australia 2603
MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED	C/- CompanySecretarial Mezzanine Level No. 1 Martin Place SydneyNew South Wales Australia 2000
MACQUARIE LIFE LIMITED	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
MQ PORTFOLIO MANAGEMENT LIMITED	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
Northern Trust Corporation ( Singapore Branch)	1 George Street #12-06 Singapore 049145
BOND STREET CUSTODIANS LIMITED	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
JP Morgan Securities Australia GTI	Level 35, AAP Centre, Sydney NSW 2000
National Nominees Limited	5th Floor, 271 Collins St., Melbourne VIC 3000
MACQUARIE SECURITIES (AUSTRALIA) LIMITED	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
Goldman Sachs (Asia) LLC	68th Floor, Cheung Kong Centre, 2 Queens Road, Central, Hong Kong
Citibank Hong Kong	10th Floor, Two Harbourfront, 22 Tak Fung Street, Hung Hom, H.K
Macquarie Capital Securities Limited	Level 18, One International Finance Centre 1 Harbour View Street Central Hong Kong
Citibank Melbourne	Mezzanine Level 1 Martin Place Sydney NSW 2000
JP Morgan Securities Australia FTS	Level 35, AAP Centre, Sydney NSW 2000
Citibank Korea	39, Da-Dong, Chung-Gu Seoul, Korea 100-180
Brown Brothers Harriman Co	40 Water Street, Boston, MA 02109-3661
Merrill Lynch Prime Brokerage	222 Broadway, 6th Floor New York,New York 10036
Morgan Stanley	Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Stuart Green	c/- Level 7, No. 1 Martin Place, Sydney NSW 2001
HSBC Australia Limited	Level 31 HSBC Centre, 580 George St, Sydney NSW 2000
BNP Paribas Securities Services (Australia)	60 Castlereagh St, Sydney, NSW 2000
RBC Dexia, Luxembourg	14, rue Porte de France, L-4360 Esch-sur-Alzette, Luxembourg
Goldman Sachs International	Peterborough Court, 133 Fleet Street, Long EC4A 2BB

ACN / Company No	Entity Name	Incorp Country
4649834	1135-1139 WESTMINSTER INC.	United States
1486261	1486261 Ontario Limited	Canada
133419708	160 CENTRAL HOLDING COMPANY PTY LIMITED	Australia
2279716	2279716 Ontario Limited	Canada
	ABALFLOW TRUST	Australia
124437574	ACCESS GP CO PTY LIMITED	Australia
124437421	ACCESS LP CO PTY LIMITED	Australia
1033353	AIRCRAFT ON GROUND,INC.	United States
75176813	AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED	Australia
75176859	AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED	Australia
75176993	AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED	Australia
81119477	ALLOCA(NO. 4)PTY. LIMITED	Australia
141 710 527	ALMOND HOLDCO PTY LIMITED	Australia
3936270	Alster & Thames Partners(USA)LLC	United States
WK-145138	Alster & Thames Partners,Ltd.	Cayman Islands
8300092	Amador / ParkwayLoan Holder LLC	United States
08.266.585/0001-04	AMAZON PARTICIPACOES DO BRASIL S.A.	Brazil
800004897	AOG EUROPE,LTD.	United States
800037055	AOG TANK TIGERS,INC.	United States
112 951 292	ARES CAPITAL MANAGEMENT INTERNATIONAL PTY LTD	Australia
	ARES CAPITAL MANAGEMENT INTERNATIONAL TRUST	Australia
113 861 046	ARES CAPITAL MANAGEMENT PTY LTD	Australia
	ARES CAPITAL MANAGEMENT TRUST	Australia
128 115 266	ARES INTERNATIONAL RESEARCH PTY LTD	A t li us ra a
128 115 248	ARES RESEARCH PTY LTD	Australia
124437609	ASIAN PACIFIC PROPERTY 2007 PTY LIMITED	Australia
136 524 975	AUSTRALIAN SOLAR POWER CONSORTIUM PTY LTD	Australia
3336426	AVENAL POWER CENTER,LLC	United States
600 235 951	AVIATION TECHNICAL SERVICES INC.	United States
3595090	AWHR America's Water Heater Rentals,L.L.C.	United States
4029153	AWHR Five,LLC	United States
4029149	AWHR Four,LLC	United States
4029145	AWHR One,LLC	United States
4029154	AWHR Six,LLC	United States
4029148	AWHR Three,LLC	United States
4029147	AWHR Two,LLC	United States
304030	A.C.N. 000 304 030 PTY LIMITED	Australia
67299923	A.C.N. 067 299 923 PTY LTD	Australia
127162485	A.C.N. 127 162 485 PTY LTD	Australia
127294946	A.C.N. 127 294 946 PTY LTD	Australia
127329337	A.C.N. 127 329 337 PTY LIMITED	Australia
136 024 970	A.C.N. 136 024 970 PTY LTD	Australia
59814818	BAROSSA GE PTY LIMITED	Australia
HRB 177683	BE Geothermal GmbH	Germany
8604966	BELIKE NOMINEES PTY. LIMITED	Australia
HRB 187113	Bernried Erdwärme Kraftwerk GmbH	Germany
128681809	BESPOKE CUSTODIANS PTY LIMITED	Australia
4522327	BIG SANDY CREEK WIND,LLC	United States
200921079K	BIOCARBON GROUP PTE. LIMITED(Former Non-Bank Group)	Singapore
149 917 500	BIOCARBON GROUP SERVICES PTY LIMITED	Australia
131 532 735	BIOCARBON SERVICES PTY LIMITED	Australia
131 532 735	BIOCARBON SERVICES PTY LIMITED(Former Non-Bank Group)	Australia
8607065	BOND STREET CUSTODIANS LIMITED	Australia
8606924	BOND STREET INVESTMENTS PTY. LIMITED	Australia
71247606	BOND STREET LEASE MANAGEMENT PTY LIMITED	Australia
	BOOTH STAFF LOANS TRUST	Australia
4680004	BOSTON AUSTRALIA PTY LIMITED	Australia
5008702	BOSTON LEASING PTY. LIMITED	Australia
C0593320	BREK MANUFACTURING CO.	United States
1218745	BROOK ASSET MANAGEMENT LIMITED	New Zealand
1855508	BROOK ASSET MANAGEMENT PTY LIMITED	New Zealand
B64188642	Bruna Moon S.L.	Spain
VY 3 of 225

	BUCKLING STAFF LOANS TRUST	Australia
88217	Bunhill Investments Unlimited	Jersey
2865830	BUTTONWOOD NOMINEES PTY LIMITED	Australia
79173381	CAMPUS INTERNATIONAL HOLDINGS PTY. LTD	Australia
	CAMPUS INTERNATIONAL HOLDINGS UNIT TRUST	Australia
4644364	CANADIAN BREAKS LLC	United States
Not Registered	CANTERBURY COURT HOLDINGS TRUST	Australia
4800336	Capital Meters Holdings Limited	United Kingdom
4800317	Capital Meters Limited	United Kingdom
6200899	CASL FINANCIAL SERVICES PTY. LIMITED - IN LIQUIDATION	Australia
113484165	CENTAURUS INVESTOR PTY LIMITED	Australia
B 142637	Chartreuse et Mont Blanc Global Holdings S.C.A.	Luxembourg
B 142634	Chartreuse et Mont Blanc GP S.a r.l.	Luxembourg
B 142635	Chartreuse et Mont Blanc Holdings S.a r.l.	Luxembourg
508 758 745 RCS Paris	Chartreuse et Mont Blanc SAS	France
46527C1/GBL	CHINA PROPERTY INVESTMENTS LIMITED	Mauritius
WK-133807	Chiswell Investments Limited	Cayman Islands
2228708	CIORL LP Limited	Canada
	CMC Holdco Inc.	United States
	CMC Industries Inc.	United States
	CMC Railroad III-A,Inc.	United States
	CMC Railroad III-B,Inc.	United States
	CMC Railroad III-C,Inc.	United States
	CMC Railroad III-D,Inc.	United States
	CMC Railroad III,Inc.	United States
	CMC Railroad Inc.	United States
104331795	COIN SOFTWARE PTY LIMITED	Australia
3709185	Columbia Service Partners of Kentucky,Inc.	United States
3709185	Columbia Service Partners of Ohio,Inc.	United States
3709187	Columbia Service Partners of Pennsylvania,Inc.	United States
3709182	Columbia Service Partners of West Virginia,Inc.	United States
2603344	Columbia Service Partners,Inc.	United States
	Commerce and IndustryBrokerage Inc.	United States
79775134	CONCEPT BLUE PROPERTY PTY LTD	Australia
104379491	CORIOLIS HOLDINGS PTY LIMITED - IN LIQUIDATION	Australia
3241012	Corona EnergyLimited	United Kingdom
3241002	Corona EnergyRetail 1 Limited	United Kingdom
SC138229	C E R t il 2 Li it d orona nergye a m e	U it d Ki d n e ng om
2746961	Corona EnergyRetail 3 Limited	United Kingdom
2798334	Corona EnergyRetail 4 Limited	United Kingdom
2879748	Corona Gas Management Limited	United Kingdom
	COWLEY MAP STAFF LOANS TRUST	Australia
	CropRisk Management LLC	United States
12.222.735/0001-49	Cruzeiro do Sul Graos Ltda(f/k/a Lawson Graos Limitada)	Brazil
64075C1/GBL	DALIAN II HOLDING COMPANY LIMITED	Mauritius
147 091 227	DATAFIRM PTY LIMITED	Australia
2008/022075/07	Defenceco Securities S1(Proprietary)Limited	South Africa
	Delaware Alternative Strategies	United States
	Delaware Asset Advisers	United States
	Delaware Capital Management	United States
	Delaware Capital Management Advisers,Inc.	United States
	Delaware Distributors,Inc.	United States
	Delaware Distributors,L.P.	United States
	Delaware Diversified FloatingRate Fund	United States
	Delaware Foundation EquityFund	United States
	Delaware General Management,Inc.	United States
	Delaware Global Opportunities Partners,Inc.	United States
	Delaware Global OpportunityHedge Fund - US	United States
	Delaware Investment Advisers	United States
	Delaware Investments U.S.,Inc.	United States
	Delaware Lincoln Cash Management	United States
	Delaware Macquarie Global Infrastructure Fund	United States
	Delaware Management Business Trust	United States
	Delaware Management Company	United States
	Delaware Management Company,Inc.	United States
no	Delaware Management Holdings,Inc.	United States
	Delaware Management Trust Company	United States
	Delaware Service Company,Inc.	United States
	Delaware Structured Assets Parnters,Inc.	United States
	DELTA1 FINANCE TRUST	Australia
5843681	Despen Bayle Limited	United Kingdom
8606871	DEXIN NOMINEES PTY. LIMITED	Australia
B86081437	Dextertown SL	Spain
	Disciplined International Growth Fund	United States
101 190 649	DIVCO 126 PTY LIMITED	Australia
083 158 918	DIVCO 37 PTY LIMITED	Australia
VY 4 of 225

AI assistant

Macquarie Group Limited Major Shareholding Notification 2011

10518_rns_2011-09-07_9cbf3f0f-5f49-40b2-b32f-5240abee8bde.pdf

Notice of initial substantial holder

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

Signature

ANNEXURE 'B'

Consideration

ANNEXURE 'C'

088 347 497	Divco 57 PtyLimited	Australia
109819418	DIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY LIMITED	Australia
110311	Divisadero LeasingLtd.	Cayman Islands
	DMH Corp.	United States
128078615	EAST VICTORIA PARK JOINT VENTURE PTY LIMITED - IN LIQUIDATION	Australia
94631964	EASTERN SEA INVESTMENTS PTY LIMITED	Australia
	Elements Trust	Australia
69344001	ELISE NOMINEES PTY LIMITED	Australia
5417114	EnergyAssets Limited	United Kingdom
7679087	EnergyAssets(Meters)2 Limited	United Kingdom
6774507	EnergyAssets(Meters)Limited	United Kingdom
6435810	EQUITAS NOMINEES PTY. LIMITED	Australia
4605170	ERC Holdco LLC	United States
116532542	ESCALATOR 2005-2(COMMODITIES INDEX)PTY LIMITED	Australia
116532533	ESCALATOR 2005-2(EQUITIES INDEX)PTY LIMITED	Australia
114174211	ESCALATOR 2005(COMMODITIES INDEX)PTY LIMITED	Australia
114174220	ESCALATOR 2005(EQUITIES INDEX)PTY LIMITED	Australia
120435841	ESCALATOR 2006(AUSTRALIAN PROPERTY)PTY LIMITED	Australia
111360528	ESCALATOR AUSTRALIAN INVESTMENT COMPANY PTY LIMITED	Australia
111494574	ESCALATOR GP CO PTY LIMITED	Australia
111494663	ESCALATOR INCOME NOTE CO PTY LIMITED	Australia
111494467	ESCALATOR LP CO PTY LIMITED	Australia
79878783	EURO FIN CO PTY LTD	Australia
4721352	FAS 1 LLC	United States
9636131	FELTER PTY LIMITED - IN LIQUIDATION	Australia
137357	FINCH SECURITIES LIMITED	Cayman Islands
779889	FIRST CHINA PROPERTY GROUP LIMITED	HongKong
779887	FIRST CHINA PROPERTY MANAGEMENT LIMITED	HongKong
	Florida 2010 I LLC	United States
	Focus Global Growth Fund	United States
8604466	FOUCAULT PTY LIMITED - IN LIQUIDATION	Australia
3432790	Four Corners Capital Management,LLC	United States
	Fox-Pitt Kelton Cochran Caronia Waller LLC	United States
	Fox-Pitt Kelton Cochran Caronia Waller(USA)LLC	United States
2897779	Fox-Pitt,Kelton GroupLimited	United Kingdom
1601171	Fox-Pitt,Kelton Limited	United Kingdom
32157	Fox-Pitt,Kelton N.V.	(Netherlands Antilles)
692337	FOX PITT KELTON(ASIA) LIMITED - ,	H K ongong
99228	FPK Capital I CIP GP Limited	Jersey
4222775	Fremantle EnergyHoldings,LLC	United States
4222772	Fremantle Energy,LLC	United States
3930054	Fremantle Wind Holdings Inc.	United States
88928296	FUNDCORP HOLDINGS PTY LIMITED	Australia
106204862	FUNDCORP PTY LIMITED	Australia
8542685	GALANTHUS AUSTRALIA PTY LIMITED - IN LIQUIDATION	Australia
1581031	GALANTHUS LEASING PTY LIMITED	Australia
68104558	GARACHINE PTY LIMITED	Australia
	Garrison EnergyCenter LLC	United States
54001400	GATESUN PTY. LIMITED	Australia
109964	GearyLeasingLimited	Cayman Islands
1332891	GENERATOR BONDS LIMITED	New Zealand
108026437	GENERATOR CHARITIES AUSTRALIA PTY LIMITED	Australia
103116954	GENERATOR INVESTMENTS AUSTRALIA LIMITED	Australia
9642942	GILLMAN PTY. LIMITED	Australia
105819181	GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED	Australia
MC143292	GLOBAL STAR GP LTD	Cayman Islands
8604484	GLORIOLE PTY LIMITED - IN LIQUIDATION	Australia
N/A	Goldman Sachs CommodityAlpha Beta Portfolio class C	Luxembourg
5481707	Goonzaran Bluebell FundingLimited	United Kingdom
5473771	Goonzaran Bluebell LeasingLimited	United Kingdom
4521455	Groupe Rossignol Canada Inc.	Canada
0199-01-086076	GROUPE ROSSIGNOL KK	Japan
148 217 029	HARRIS DAIRIES LIMITED	Australia
3416168	Harrison LeasingCorporation	United States
415492	HBEAR CO. NO.1 LIMITED	Ireland
125438600	HENDERSON WA PTY LIMITED	Australia
not registered	HENDERSON WA TRUST	Australia
4317904	High Lonesome Wind,LLC	United States
758010	HILLSAM NOMINEES PTY. LIMITED	Australia
	HOBSON STAFF LOANS TRUST	Australia
104173891	HUB X PTY LIMITED	Australia
2563271	Huntsmen Corporation	United States
97666	Hydra Investments 2007 Limited	Jersey
2757020	IDAMENEO(NO. 79)NOMINEES PTY. LIMITED	Australia
9642979	INDEMCO PTY LIMITED	Australia
HRA43929	Industrial Investments GermanyGmbH & Co. KG	Germany

65764	INFRASTRUCTURE INVESTMENT NO. 2 LTD.	Cayman Islands
73710942	INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED	Australia
FN 171881 t	Innovest Kapitalanlage AG	Austria
	IRVING STAFF LOANS TRUST	Australia
CR-113608	Jackson LeasingLimited	Cayman Islands
72362	Jet LeasingLDC	Cayman Islands
0199-02-036303	JIG HOLDINGS LIMITED	Japan
	JOHNSON MAP STAFF LOANS TRUST	Australia
9641114	JUBILEE PTY. LIMITED	Australia
464138	Juuichi Limited	Ireland
254939	Kandahar Sp. z o.o.(in liquidation)	Poland
CR-113609	KearnyLeasingLimited	Cayman Islands
4721412	Keba EnergyLLC	United States
4310212	Knik Arm Crossing,LLC	United States
140 135 379	LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD	Australia
3250833	LANROD PTY LIMITED - IN LIQUIDATION	Australia
142723617	Lawson Grains Limited	Australia
491404	Leannta PPP Investments Limited	Ireland
130271108	LEARNSPACE VIC HOLDINGS PTY LIMITED	Australia
130271180	LEARNSPACE VIC PTY LIMITED	Australia
4708904	LG BIOMASS MISSOURI LLC	United States
8604920	LIANA PTY. LIMITED	Australia
	LibertyGreen Renewables Indiana,LLC	United States
HRB80214	LightningBolt GermanyGmbH	Germany
CH -217-3534284-8	LISA Lange International Sarl	Switzerland
131532664	LIVING EDUCATION HOLDINGS PTY LTD	Australia
131532637	LIVING EDUCATION PTY LTD	Australia
397 727 397 RCS NEVERS	Look Fixations S.A.S.	France
118029664	M & I DEBT INVESTMENTS PTY LIMITED	Australia
118029342	M & I INVESTMENTS HOLDINGS PTY LIMITED	Australia
	MAC FUND ONE TRUST	Australia
not registered	MACQUARIE-GLOBALIS BRIC ADVANTAGE FUND(UNHEDGED)	Australia
4717557	MACQUARIE 55 NINTH ST INC.	United States
30416	MACQUARIE ABSOLUTE RETURN STRATEGIES GLOBAL LIMITED	Bermuda
8594885	MACQUARIE ACCEPTANCES LIMITED	Australia
95180788	MACQUARIE ADMIN SERVICES PTY LIMITED	Australia
95180788	MACQUARIE ADMIN SERVICES PTY LIMITED(Former Bank Group)	Australia
131476910	MACQUARIE ADVANCED INVESTMENT MANAGEMENT LIMITED	A t li us ra a
WK-211745	Macquarie Advanced Investment Partners G.P. Ltd.	Cayman Islands
486592	Macquarie Aerospace AF(Ireland)Limited	Ireland
40096.0 (Decree No. 10356/AVV)	MACQUARIE AEROSPACE ARUBA A.V.V.	Aruba
	Macquarie Aerospace Inc.	United States
484423	Macquarie Aerospace Ireland Limited	Ireland
44138	MACQUARIE AEROSPACE LIMITED	Bermuda
4508116	Macquarie Affiliated Managers Holdings(USA)Inc.	United States
	Macquarie Affiliated Managers(USA)Inc.	United States
2000/001243/07	MACQUARIE AFRICA(PROPRIETARY)LIMITED	South Africa
122169368	MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD	Australia
116381634	MACQUARIE AGRICULTURAL SERVICES PTY LIMITED	Australia
B121660	Macquarie Aircraft LeasingFinance SA	Luxembourg
139 633 015	MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED	Australia
429567	Macquarie Aircraft LeasingHoldings(2)Limited	Ireland
139 654 407	MACQUARIE AIRCRAFT LEASING LIMITED	Australia
426824	Macquarie Aircraft LeasingLimited	Ireland
130 643 319	MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD	Australia
429566	Macquarie Aircraft LeasingServices(Ireland)Limited	Ireland
200917376C	Macquarie Aircraft LeasingServices(Singapore)Pte. Ltd.	Singapore
5988531	Macquarie Aircraft LeasingServices(UK)Limited	United Kingdom
4247748	Macquarie Aircraft LeasingServices(US),Inc.	United States
	MACQUARIE AIRCRAFT LEASING TRUST A	Australia
41370	Macquarie AirFinance Acquisitions Holdings Ltd.	Bermuda
41289	Macquarie AirFinance Acquisitions Limited	Bermuda
464499	Macquarie AirFinance Acquisitions(Ireland)Limited	Ireland
6767724	Macquarie AirFinance Acquisitions(UK)Limited	United Kingdom
435319	Macquarie AirFinance Holdings Limited	Ireland
40863	Macquarie AirFinance International GroupLimited	Bermuda
40569	Macquarie AirFinance International Limited	Bermuda
38946	MACQUARIE AIRFINANCE LTD	Bermuda
38946	MACQUARIE AIRFINANCE LTD(Former Non-Bank Group)	Bermuda
38946	Macquarie AirFinance Ltd.	Bermuda
40673	Macquarie AirFinance Warehouse(No. 1)Limited	Bermuda
3461469	Macquarie Allegiance Capital,LLC	United States
103237181	MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED	Australia
142 495 958	MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED	Australia
3379259	MACQUARIE AMERICAS CORP	United States
VY 6 of 225

124071414	MACQUARIE AMERICAS HOLDINGS PTY LTD	Australia
4717558	MACQUARIE ARGENTA INC.	United States
128071545	MACQUARIE ASCARI HOLDINGS PTY LIMITED - IN LIQUIDATION	Australia
71501963	MACQUARIE ASIA HOLDINGS PTY LIMITED	Australia
619928	MACQUARIE ASIA LIMITED	HongKong
	Macquarie Asia New Stars Fund	Luxembourg
MC-25427	Macquarie Asia Pacific Private EquityOffshore Fund,L.P.	Cayman Islands
105453638	MACQUARIE ASIA REAL ESTATE MANAGEMENT PTY LIMITED	Australia
105453638	MACQUARIE ASIA REAL ESTATE MANAGEMENT PTY LIMITED (Former Bank Group)	Australia
1049991	MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED	Virgin Islands,British
T07FC7008F	MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED (SINGAPORE BRANCH)	Singapore
	Macquarie Asian Leaders Segregated Portfolio	Cayman Islands
L0000124F	MACQUARIE ASIAN PACIFIC PROPERTY 2007 LP	Australia
0100-01-107687	MACQUARIE ASSET FINANCE JAPAN LIMITED	Japan
64219601	MACQUARIE ASSET FINANCE LIMITED	Australia
57952C1/GBL	MACQUARIE ASSET FINANCE MAURITIUS LTD	Mauritius
4578015	MACQUARIE ASSET MANAGEMENT INC.	United States
4578015	MACQUARIE ASSET MANAGEMENT INC.(Former Non-Bank Group)	United States
1263583	MACQUARIE ASSET MANAGEMENT PTY LIMITED	Australia
77193956	MACQUARIE AUSTRALIA FINANCE PTY LIMITED	Australia
6055796	MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED	Australia
736210	MACQUARIE AUSTRALIA PTY LIMITED	Australia
74453286	MACQUARIE AUSTRALIA SECURITIES LIMITED	Australia
8660811	MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED - IN LIQUIDATION	Australia
096 257 224	MACQUARIE AUSTRALIAN PURE INDEXED EQUITIES FUND	Australia
FN215363K	Macquarie Austria GmbH	Austria
4687739	MACQUARIE AUTOPARK INC.	United States
121836191	MACQUARIE AVENIR NO. 1 PTY LIMITED	Australia
121836235	MACQUARIE AVENIR NO. 2 PTY LIMITED	Australia
368579	MACQUARIE AVIATION CAPITAL FINANCE LIMITED	Ireland
368589	MACQUARIE AVIATION CAPITAL GROUP	Ireland
368580	MACQUARIE AVIATION CAPITAL LIMITED	Ireland
8607047	MACQUARIE AVIATION NO 1 CO PTY LIMITED	Australia
75176733	MACQUARIE AVIATION(NO. 1)PTY LIMITED	Australia
6309906	Macquarie Bank International Limited	United Kingdom
HRB 189708	M i B k I t ti l Li it d Ni d l D t hl d acquar e an n erna ona m e , e er assungeu sc an	G ermany
FN 331748 s	Macquarie Bank International Limited,Vienna Branch	Austria
8583542	MACQUARIE BANK LIMITED	Australia
	MACQUARIE BANK LIMITED REPRESENTATIVE OFFICE(SEATTLE)	United States
T11FC0018C	MACQUARIE BANK LIMITED SINGAPORE BRANCH	Singapore
1045	Macquarie Bank Limited(DIFC Recognised Company)	United Arab Emirates
FC018220	Macquarie Bank Limited(London Branch)	United Kingdom
104-84-07697	MACQUARIE BANK LIMITED(SEOUL BRANCH)	Korea,Republic of
FC018220	Macquarie Bank Limited(US Representative Office)	United States
1531997	MACQUARIE BANK SUPERANNUATION PTY. LIMITED	Australia
5939070	Macquarie Barnett LLC	United States
109280819	MACQUARIE BATHURST STREET PTY LIMITED	Australia
R.P.M. 892390892	Macquarie Belgium TCG SPRL	Belgium
42536	Macquarie Bermuda Investments Limited	Bermuda
HRB 232767	Macquarie Beteiligungstreuhand GmbH	Germany
HRB 86921	Macquarie Beteiligungsverwaltungs GmbH(in liquidation)	Germany
657826-8	Macquarie BFS Holdings Ltd.	Canada
4708902	MACQUARIE BIOMASS LLC	United States
CNPJ03.516.449/0001	MACQUARIE BRASIL PARTICIPACOES LTDA	Brazil
124071432	MACQUARIE B.H. PTY LTD	Australia
69344289	MACQUARIE CAF USD LEASING CO NO 1 PTY LIMITED	Australia
69344387	MACQUARIE CAF USD SECURITY CO NO 1 PTY LIMITED	Australia
683412-4	Macquarie Canada Services Ltd.	Canada
1846259	Macquarie Canadian Holdings Operations Ltd.	Canada
426530-1	Macquarie Canadian Infrastructure Management Limited	Canada
6489800	Macquarie Canadian Investment Holdings Ltd.	Canada
RCSLUXB112.601	MACQUARIE CANADIAN LUXEMBOURG S.A.R.L.	Luxembourg
2149053	Macquarie Capital Acquisitions(Canada)Ltd.	Canada
716740-7	Macquarie Capital Acquisitions(Canada)No.2 Ltd	Canada
130 342 915	MACQUARIE CAPITAL ADVISERS CRE PTY LTD	Australia
740	Macquarie Capital Advisers(Dubai)Limited	United Arab Emirates
105777704	MACQUARIE CAPITAL ALLIANCE MANAGEMENT LIMITED	Australia
137760822	MACQUARIE CAPITAL ARGENTINA PTY LTD	Australia
1818250	Macquarie Capital Argentina PtyLtd(Sucursal Argentina)	Argentina
132 864 950	MACQUARIE CAPITAL CIS HOLDINGS PTY LTD	Australia
22407	Macquarie Capital CIS Holdings PtyLtd(Russia Branch)	Russian Federation
4733273	Macquarie Capital DunlopAcquisitions LLC(Merged 30/11/2009)	United States
133 664 632	MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA) PTY LIMITED	Australia
127829458	MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD	Australia
VY 7 of 225

736	Macquarie Capital Finance(Dubai)Limited	United Arab Emirates
LP561	MACQUARIE CAPITAL FUNDING L.P.	Jersey
88464	Macquarie Capital Funding (GP)Limited	Jersey
110605724	MACQUARIE CAPITAL FUNDING(LP)PTY LIMITED	Australia
1210279	MACQUARIE CAPITAL FUNDS(ASIA)LIMITED	HongKong
96705109	MACQUARIE CAPITAL GROUP LIMITED	Australia
FC027878	MACQUARIE CAPITAL GROUP LIMITED(UK BRANCH)	United Kingdom
2149050	Macquarie Capital Holdings(Canada)Ltd.	Canada
687	Macquarie Capital Holdings(Dubai)Limited	United Arab Emirates
123199253	MACQUARIE CAPITAL INTERNATIONAL HOLDINGS PTY LIMITED	Australia
4607360	MACQUARIE CAPITAL INVESTMENT MANAGEMENT INC.	United States
3752829	Macquarie Capital Investment Management LLC	United States
86159060	MACQUARIE CAPITAL INVESTMENT MANAGEMENT(AUSTRALIA)LIMITED	Australia
77595012	MACQUARIE CAPITAL LOANS MANAGEMENT LIMITED	Australia
565608	Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée.	Canada
1079073	Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée.	Canada
128212868	MACQUARIE CAPITAL PRODUCTS LIMITED	Australia
WK-203889	Macquarie Capital Products(CI)Limited	Cayman Islands
2104407	MACQUARIE CAPITAL PRODUCTS(NZ)LIMITED	New Zealand
135973	Macquarie Capital Securities Limited	HongKong
110-84-02227	MACQUARIE CAPITAL SECURITIES LIMITED(SEOUL BRANCH)	Korea,Republic of
89407381	MACQUARIE CAPITAL SECURITIES LIMITED(TAIWAN BRANCH)	Taiwan
11-89592	MACQUARIE CAPITAL SECURITIES(INDIA)PRIVATE LIMITED	India
MC-134609	MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED	Cayman Islands
0199-03-012063	MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH)	Japan
463469-W	MACQUARIE CAPITAL SECURITIES(MALAYSIA)SDN. BHD.	Malaysia
15184/2070	MACQUARIE CAPITAL SECURITIES(MAURITIUS)LIMITED	Mauritius
180496	Macquarie Capital Securities(Philippines)Inc.	Philippines
198702912C	MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE. LIMITED	Singapore
680634-1	Macquarie Capital Specialized FinancingLimited	Canada
4733273	Macquarie Capital US Acquisitions LLC	United States
133 001 359	MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD	Australia
123199548	MACQUARIE CAPITAL(AUSTRALIA)LIMITED	Australia
3704031	Macquarie Capital(Europe)Limited	United Kingdom
516404-9909	Macquarie Capital(Europe)Limited UK Filial,Sweden	Sweden
34297902	M i C it l(E ) Li it d A t d B h acquar e ap a urope m e ,ms er am ranc	N th l d e er an s
905963	Macquarie Capital(Europe)Limited,Dublin Branch	Ireland
HRB 82506	Macquarie Capital(Europe)Limited,NiederlassungDeutschland	Germany
478 586 167	Macquarie Capital(Europe)Limited,Paris Branch	France
611405	MACQUARIE CAPITAL(HONG KONG)LIMITED	HongKong
11-90696	Macquarie Capital(India)Private Limited	India
104-81-64533	MACQUARIE CAPITAL(KOREA)LIMITED	Korea,Republic of
MCM081013SY0	MACQUARIE CAPITAL(MEXICO),S.A. de C.V.	Mexico
1952567	MACQUARIE CAPITAL(NEW ZEALAND)LIMITED	New Zealand
199704430K	MACQUARIE CAPITAL(SINGAPORE)PTE. LIMITED	Singapore
6388283	Macquarie Capital(UK)Limited	United Kingdom
2382080	MACQUARIE CAPITAL(USA)INC	United States
4684152	MACQUARIE CAPITOLA VILLAS INC.	United States
169009	MACQUARIE CAYMAN HOLDINGS 2 CO.	Cayman Islands
169009	MACQUARIE CAYMAN HOLDINGS 2 CO.(Former Non-Bank Group)	Cayman Islands
168347	MACQUARIE CAYMAN HOLDINGS CO	Cayman Islands
42381	MACQUARIE CHINA RETAIL COMPANY 1 LIMITED(Former Bank Group)	Bermuda
1-65845	Macquarie Climate Change Investments PNG Limited(In Liquidation)	Papua New Guinea
1-65845	Macquarie Climate Change Investments PNG Limited (In Liquidation) (Former Non-Bank Group)	Papua New Guinea
97868687	MACQUARIE CLO INVESTMENTS NO.1 PTY LIMITED	Australia
65178618	MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED	Australia
6863247	Macquarie Commodities FactoringHoldings(UK)Limited	United Kingdom
4662005	MACQUARIE COMMODITIES FACTORING LLC	United States
5259503	Macquarie Commodities Finance(UK)Limited	United Kingdom
35304	MACQUARIE COMMODITIES FUND LIMITED	Bermuda
4668206	MACQUARIE COMMODITIES FUNDING(USA)LLC	United States
4071304	MACQUARIE COMMODITIES HOLDINGS(USA)LLC	United States
4100974	MACQUARIE COMMODITIES TRADING INC.	United States
201016397N	MACQUARIE COMMODITIES(SINGAPORE)PTE. LIMITED	Singapore
SP.688/AsingP3A PDN.2/9/2010	MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Office	Indonesia
5259474	Macquarie Commodities(UK)Limited	United Kingdom
4383511	MACQUARIE COMMODITIES(USA)INC	United States
111117465	MACQUARIE COMMUNITY PARTNERSHIPS PTY LIMITED	Australia
96629471	MACQUARIE CONCEPT BLUE PTY LTD	Australia
12-377-980/0001-25	Macquarie Consultoria Agricola E Representacoes Ltda.	Brazil
4752472	Macquarie Corona Energy Holdings Limited	United Kingdom
4624506	MACQUARIE CORPORATE AND ASSET FINANCE CONSULTING INC.	United States
VY 8 of 225

4618137	MACQUARIE CORPORATE AND ASSET FINANCE HOLDINGS INC.	United States
6198910	MACQUARIE CORPORATE AND ASSET FINANCE LIMITED	Australia
4624264	MACQUARIE CORPORATE AND ASSET FUNDING INC.	United States
8606862	MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD	Australia
8595426	MACQUARIE CORPORATE FINANCE LIMITED	Australia
HRB52973	MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND	Germany
3835213	MACQUARIE COTTON INTERNATIONAL INC	United States
4552354	Macquarie CPS LLC	United States
129962358	Macquarie CPS Trust	Australia
44300	Macquarie CropPartners Feeder,L.P.	Bermuda
4774619	Macquarie CropPartners GP,LLC	United States
	Macquarie CropPartners,L.P.	United States
	Macquarie DD1 STA(USA)Inc.	United States
8295013	Macquarie DD1(USA)Inc.	United States
75067631	MACQUARIE DEBF PTY LIMITED	Australia
132821580	MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED	Australia
29318190	Macquarie Denmark Limited A/S	Denmark
102607616	MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED	Australia
134474712	MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED	Australia
82018399	MACQUARIE DEVELOPMENT CAPITAL PTY LIMITED	Australia
126768714	MACQUARIE DEVELOPMENT CAPITAL(AUS)PTY LIMITED	Australia
91936515	MACQUARIE DEVELOPMENT DIRECTION PTY LIMITED	Australia
131165921	MACQUARIE DIGGERS REST HOLDINGS PTY LIMITED	Australia
115402349	MACQUARIE DIGITAL PTY LIMITED	Australia
8607083	MACQUARIE DIRECT INVESTMENT PTY LIMITED	Australia
85795651	MACQUARIE DISTRIBUTION PTY LIMITED	Australia
114099795	MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED	Australia
98127578	MACQUARIE DIVERSIFIED INVESTMENTS NO 2 PTY LTD	Australia
98127569	MACQUARIE DIVERSIFIED INVESTMENTS NO 3 PTY LTD	Australia
106197488	MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED	Australia
4257710	MACQUARIE DYNAMIC MANAGEMENT(USA)INC	United States
3635201	MACQUARIE ELECTRONICS CONSULTING INC	United States
363806	MACQUARIE ELECTRONICS LIMITED	Ireland
363803	MACQUARIE ELECTRONICS REMARKETING LIMITED	Ireland
Delaware #3567972	MACQUARIE ELECTRONICS USA INC	United States
Delaware #3567972	MACQUARIE ELECTRONICS USA INC(Former Non-Bank Group)	United States
200408424K	MACQUARIE EMERGING MARKETS ARBITRAGE TRADING PTE LIMITED . (wef 20/05/2009) (Former Non-Bank Group)	Singapore
200408424K	MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED	Singapore
F18440	MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (Non- HongKongCompany)	HongKong
143365673	Macquarie EmergingMarkets Investments PtyLtd	Australia
127185719	MACQUARIE EMG HOLDINGS PTY LIMITED	Australia
6774476	Macquarie EnergyAssets Holdings Limited	United Kingdom
4708900	MACQUARIE ENERGY ASSETS LLC	United States
6643795	Macquarie EnergyCanada Ltd.	Canada
664374-4	Macquarie EnergyHoldings Canada Ltd.	Canada
122300592	MACQUARIE ENERGY HOLDINGS PTY LTD	Australia
4554443	Macquarie EnergyInvestments LLC	United States
2468860	Macquarie EnergyLLC	United States
4023666	MACQUARIE ENERGY NORTH AMERICA TRADING INC.	United States
099 117 647	MACQUARIE ENHANCED GLOBAL BOND FUND	Australia
087 433 912	MACQUARIE ENHANCED PROPERTIES SECURITIES FUND	Australia
4457323	MACQUARIE EQUIPMENT FINANCE HOLDINGS LLC	United States
262381	MACQUARIE EQUIPMENT FINANCE LIMITED	New Zealand
421234	Macquarie Equipment Finance Limited	Ireland
605377-7	Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée.	Canada
124335593	MACQUARIE EQUIPMENT FINANCE PTY LIMITED	Australia
475730	Macquarie Equipment Finance Services Limited	Ireland
4463641	Macquarie Equipment Finance,LLC	United States
468487	Macquarie Equipment FundingLimited	Ireland
4463642	Macquarie Equipment Funding,LLC	United States
	Macquarie Equipment LeasingFund Two,LLC	United States
459515-H	MACQUARIE EQUIPMENT LEASING SDN. BHD.	Malaysia
112079268	MACQUARIE EQUIPMENT RENTALS PTY LIMITED	Australia
04.317.671/0001-31	MACQUARIE EQUITIES BRASIL ADMINISTRACAO DE FUNDOS E PARTICIPACAO LTDA	Brazil
WN1114218	MACQUARIE EQUITIES CUSTODIANS LIMITED	New Zealand
2574923	MACQUARIE EQUITIES LIMITED	Australia
WN/1007806	MACQUARIE EQUITIES NEW ZEALAND LIMITED	New Zealand
485394	MACQUARIE EQUITIES(ASIA)LIMITED	HongKong
63906392	MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED	Australia
1374572	MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED	Australia
6294706	Macquarie EquityProducts(UK)Limited	United Kingdom
VY 9 of 225

	MACQUARIE ESCALATOR 2005-2(COMMODITIES INDEX)LP	Australia
	MACQUARIE ESCALATOR 2005-2(EQUITIES INDEX)LP	Australia
LP00000393	MACQUARIE ESCALATOR 2005(COMMODITIES INDEX)LP	Australia
	MACQUARIE ESCALATOR 2005(EQUITIES INDEX)LP	Australia
	MACQUARIE ESCALATOR 2006(AUSTRALIAN PROPERTY)LP	Australia
LP00000350	MACQUARIE ESCALATOR LP	Australia
4714085	MACQUARIE ESPRIT INC.	United States
7713808	Macquarie Euro Limited	United Kingdom
114801464	MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD	Australia
78771123	MACQUARIE EUROPEAN HOLDINGS PTY LIMITED	Australia
F15820	MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (NON HONG KONG COMPANY)	HongKong
6146573	Macquarie European Investment Holdings Limited	United Kingdom
128078277	MACQUARIE EVP HOLDING COMPANY PTY LIMITED - IN LIQUIDATION	Australia
6863307	Macquarie FactoringFinance(UK)Limited	United Kingdom
6863285	Macquarie Factoring (UK)Limited	United Kingdom
116582524	MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT LIMITED	Australia
	Macquarie Fastracks Holdings LLC	United States
	Macquarie FG Holdings Inc.	United States
6855383	Macquarie FICC(UK)Limited	United Kingdom
132 573 436	MACQUARIE FIEX INVESTMENT PTY LIMITED	Australia
118817440	MACQUARIE FINANCE HOLDINGS LIMITED	Australia
106-81-94256	MACQUARIE FINANCE KOREA CO.,LTD.	Korea,Republic of
1214964	MACQUARIE FINANCE LIMITED	Australia
U65999MH2009PTC190863	MACQUARIE FINANCE(INDIA)PRIVATE LIMITED	India
1065067	MACQUARIE FINANCE(NZ)LIMITED	New Zealand
124071398	MACQUARIE FINANCIAL HOLDINGS LIMITED	Australia
F15819	MACQUARIE FINANCIAL HOLDINGS LIMITED(NON HONG KONG	HongKong
4551158	Macquarie Financial Holdings(USA)LLC	United States
4551158	Macquarie Financial Holdings(USA)LLC(Former Non-Bank Group)	United States
4228146	Macquarie Financial Ltd./Financiere Macquarie Ltee.	Canada
95135694	MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED	Australia
128948498	MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED	Australia
200800950C	MACQUARIE FINANCIAL SERVICES(ASIA)PTE LIMITED	Singapore
2007/030612/07	Macquarie Financial Trustees(Proprietary)Limited	South Africa
200813631K	MACQUARIE FIXED INCOME CURRENCIES AND COMMODITIES (SINGAPORE)PTE. LIMITED	Singapore
69344154	MACQUARIE FLEET LEASING PTY LIMITED	A t li us ra a
ARSN 129 962 189	MACQUARIE FLEXI 100 TRUST	Australia
93752946	MACQUARIE FORESTRY SERVICES PTY LIMITED	Australia
113113214	MACQUARIE FORTRESS INVESTMENTS LIMITED	Australia
481 104 479 R.C.S. Paris	Macquarie France SARL	France
127735960	Macquarie Fund Advisers PtyLimited	Australia
B143751	Macquarie Fund Solutions	Luxembourg
	Macquarie Fund Solutions - Macquarie Emerging Markets Infrastructure Securities Fund	Luxembourg
4240236	MACQUARIE FUNDING HOLDINGS INC	United States
6581935	Macquarie FundingInc.	Canada
LP00000352	MACQUARIE FUNDING LIMITED PARTNERSHIP	Australia
BC0847563	Macquarie Funding (B.C.)Inc.	Canada
113054569	MACQUARIE FUNDS HEDGING PTY LTD	Australia
93177407	MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED	Australia
724745	MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED	HongKong
6880217	MACQUARIE FUNDS MANAGEMENT PTY LIMITED	Australia
177751	MACQUARIE FUNDS MANAGEMENT SPC	Cayman Islands
	MACQUARIE FUNDS MANAGEMENT(USA)INC.	United States
4088350	MACQUARIE FUTURES USA INC	United States
170076	MACQUARIE FUTURES & OPTIONS(HONG KONG)LIMITED	HongKong
111631	MACQUARIE FUTURES(ASIA)LIMITED	HongKong
137072112	MACQUARIE FX INVESTMENTS PTY LTD	Australia
	Macquarie Generation Management II,Inc.	United States
	Macquarie Generation Management I,Inc.	United States
HRB 82733	Macquarie GermanyHoldings GmbH	Germany
117033226	MACQUARIE GLASSCOCKS PTY LIMITED	Australia
84388947	MACQUARIE GLOBAL DEBT INVESTMENTS NO.1 PTY LIMITED	Australia
75176779	MACQUARIE GLOBAL DEBT INVESTMENTS NO.2 PTY LIMITED	Australia
068897C1/GBL	MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED	Mauritius
4633002	MACQUARIE GLOBAL GROWTH ADVISORS LLC	United States
4633008	MACQUARIE GLOBAL GROWTH MANAGERS LLC	United States
4632997	MACQUARIE GLOBAL INCOME ADVISORS LLC	United States
4633006	MACQUARIE GLOBAL INCOME MANAGERS LLC	United States
ARSN 095 850 472	MACQUARIE GLOBAL INFRASTRUCTURE TRUST	Australia
5259497	Macquarie Global Investments(UK)Limited	United Kingdom
	Macquarie Global Multi Events Segregated Portfolio	Cayman Islands
194165	MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD	Cayman Islands
131 661 697	MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY	Australia
VY 10 of 225

131661697	MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY	Australia
4332814	Macquarie Global Opportunities Partners LLC	United States
110930964	MACQUARIE GLOBAL PROPERTY FUNDS PTY LIMITED	Australia
LP461	MACQUARIE GLOBAL RESOURCES MASTER HEDGE FUND LP	Virgin Islands,British
1480825	MACQUARIE GLOBAL RESOURCES OFFSHORE HEDGE FUND LIMITED	Virgin Islands,British
168982	MACQUARIE GLOBAL SERVICES PRIVATE LIMITED	India
134 225 817	MACQUARIE GLOBAL SOVEREIGN BOND FUND	Australia
5488013	Macquarie GP Limited	United Kingdom
5718600	Macquarie GP2 Limited	United Kingdom
1952566	MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED	New Zealand
124071478	MACQUARIE GROUP HOLDINGS NO.3 PTY LTD	Australia
200412291W	MACQUARIE GROUP HOLDINGS(SINGAPORE)PTE LIMITED	Singapore
6357992	Macquarie GroupHoldings(UK)No.1 Limited	United Kingdom
6357999	Macquarie GroupHoldings(UK)No.2 Limited	United Kingdom
7032532	Macquarie GroupHoldings(UK)No.4 Limited	United Kingdom
6373218	Macquarie GroupInvestments(UK)Limited	United Kingdom
7438584	Macquarie GroupInvestments(UK)No.2 Limited	United Kingdom
122169279	MACQUARIE GROUP LIMITED	Australia
245979	MACQUARIE GROUP NEW ZEALAND LIMITED	New Zealand
116467031	MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD	Australia
FC027877	MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD(UK BRANCH)	United Kingdom
124071389	MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD	Australia
599031	MACQUARIE HALLWAY PROPERTY LIMITED	Virgin Islands,British
	Macquarie HiTIP Management I,Inc.	United States
not registered	MACQUARIE HOLDINGS TRUST	Australia
728003-3	Macquarie Holdings(Canada)Ltd	Canada
MHM08101318A	MACQUARIE HOLDINGS(MEXICO),S.A. DE C.V.	Mexico
200703280D	MACQUARIE HOLDINGS(SINGAPORE)PTE. LTD.	Singapore
6309919	Macquarie Holdings(UK)No.1 Limited	United Kingdom
2428034	MACQUARIE HOLDINGS(U.S.A.)INC.	United States
1344888	MACQUARIE HONG KONG FINANCE INTERNATIONAL LIMITED	HongKong
MC-199805	Macquarie HongKongFinance Limited	Cayman Islands
133001751	MACQUARIE I A RETURNS PTY LIMITED	Australia
3075842	MACQUARIE INC	United States
116548880	MACQUARIE INCOME INVESTMENTS LIMITED	Australia
ARSN 113 844 410	MACQUARIE INDEX LINKED PROPERTY SECURITIES FUND	Australia
58341C1/GBL	MACQUARIE INDIA HOLDINGS LIMITED	Mauritius
200823500E	MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE . LIMITED	Singapore
130542924	MACQUARIE INDIA PROPERTIES PTY LIMITED	Australia
130542924	MACQUARIE INDIA PROPERTIES PTY LIMITED(Former Bank Group)	Australia
58340C2/GBL	MACQUARIE INDIAN AIRPORTS TWO LIMITED	Mauritius
71501918	MACQUARIE INDONESIA HOLDINGS PTY LIMITED	Australia
C41803	MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED	Malta
418159-0	Macquarie Infrastructure and Real Assets Canada Ltd.	Canada
4346793	Macquarie Infrastructure and Real Assets Inc.	United States
84828437	Macquarie Infrastructure and Real Assets Limited	Australia
MCF090729QX6	Macquarie Infrastructure and Real Assets México,S.A. de C.V.	Mexico
B138295	Macquarie Infrastructure and Real Assets SA	Luxembourg
135007199	MACQUARIE INFRASTRUCTURE AND REAL ASSETS TRUST	Australia
744	Macquarie Infrastructure and Real Assets(Dubai)Limited	United Arab Emirates
3976881	Macquarie Infrastructure and Real Assets(Europe)Limited	United Kingdom
	Macquarie Infrastructure and Real Assets(Europe)Limited(Spain)	Spain
499 798 742	Macquarie Infrastructure and Real Assets(Europe)Limited,Paris Branch	France
623285	Macquarie Infrastructure and Real Assets(HongKong)Limited	HongKong
784370-4	Macquarie Infrastructure and Real Assets(Sales)Canada Ltd	Canada
200513362E	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED	Singapore
F16888	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED(NON HONG KONG COMPANY)	HongKong
74311390	MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED	Australia
5755862	Macquarie Infrastructure GP Limited	United Kingdom
CH-170.3.028.960-5/	MACQUARIE INFRASTRUCTURE HOLDINGS AG(in liquidation)	Switzerland
112772871	MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED	Australia
T06FC6823A	MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH	Singapore
3707788	MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC	United States
72677993	MACQUARIE INFRASTRUCTURE NO.2 PTY LIMITED	Australia
4339673	Macquarie Infrastructure Partners Canada GP Ltd.	Canada
6372304	Macquarie Infrastructure Partners II GP LLC	United States
4088348	MACQUARIE INFRASTRUCTURE PARTNERS INC	United States
4106439	Macquarie Infrastructure Partners U.S. GP LLC	United States
29003	MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED	Bermuda
72652736	MACQUARIE INFRASTRUCTURE PTY LIMITED	Australia
41533	MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED	Bermuda
1460256	Macquarie Insurance Services Ltd./Services D'Assurances Macquarie Ltée	Canada

129 526 272	MACQUARIE INSURANCE SOLUTIONS(BROKER)PTY LTD	Australia
200505701K	MACQUARIE INSURANCE(SINGAPORE)PTE. LTD.	Singapore
117787C	Macquarie International AdvisoryLimited	Isle of Man
92985263	MACQUARIE INTERNATIONAL FINANCE LIMITED	Australia
4125302	Macquarie International Holdings Limited	United Kingdom
310000400294785(JingAn)	MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI)COMPANY LIMITED	China
LP013238	Macquarie International Investment Holdings LP	United Kingdom
B142903	Macquarie International Investments Holdings L.P. & Cies S.E.N.C.	Luxembourg
108590996	MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED	Australia
1802574	Macquarie International Limited	United Kingdom
104-84-05215	MACQUARIE INTERNATIONAL LIMITED SEOUL BRANCH	Korea,Republic of
F11422	MACQUARIE INTERNATIONAL LIMITED(NON HONG KONG COMPANY)	HongKong
169002	MACQUARIE INTERNATIONAL NEW YORK PARKING CO	Cayman Islands
169002	MACQUARIE INTERNATIONAL NEW YORK PARKING CO (Former Non-Bank Group)	Cayman Islands
78980668	MACQUARIE INTERNATIONAL PROPERTY SERVICES PTY. LIMITED	Australia
169050	MACQUARIE INTERNATIONAL SC INVESTMENTS CO	Cayman Islands
502151	Macquarie International Services Limited	HongKong
	MACQUARIE INTERNATIONAL SMALL CAP ROADS CO.(In Liquidation)	Cayman Islands
4957256	Macquarie Internationale Investments Limited	United Kingdom
1.10E+14	MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD	China
122939600	MACQUARIE INVESTMENT HOLDINGS LIMITED	Australia
112017919	MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED	Australia
2.87E+06	MACQUARIE INVESTMENT MANAGEMENT LTD	Australia
B108283	MACQUARIE INVESTMENT MANAGEMENT SARL	Luxembourg
FN 350922 m	Macquarie Investment Management(Austria)GmbH	Austria
41471	MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED	Bermuda
WN1114216	MACQUARIE INVESTMENT MANAGEMENT(NZ)LIMITED	New Zealand
71745401	MACQUARIE INVESTMENT SERVICES LIMITED	Australia
not registered	MACQUARIE INVESTMENT TRUST	Australia
36631	MACQUARIE INVESTMENT(HONG KONG)LIMITED	HongKong
5582630	Macquarie Investments 1 Limited	United Kingdom
5708696	Macquarie Investments 2 Limited	United Kingdom
7012592	Macquarie Investments 3 Limited	United Kingdom
69416977	MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED	Australia
HRB 74953	Macquarie Investments Deutschland GmbH	Germany
4092888	M i I t t LLC acquar e nves men s	U it d St t n e a es
200718499D	MACQUARIE INVESTMENTS SINGAPORE PTE. LIMITED	Singapore
2009/012283/07	Macquarie Investments(Proprietary)Limited	South Africa
WK-133809	MACQUARIE INVESTMENTS(SINGAPORE)LIMITED	Cayman Islands
4104671	Macquarie Investments(UK)Limited	United Kingdom
6373185	Macquarie Investor Products(UK)Limited	United Kingdom
119211433	MACQUARIE INVESTORS PTY LTD	Australia
459515-H	MACQUARIE IT SDN BHD(Former Non-Bank Group)	Malaysia
107147222	MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED	Australia
0199-03-012002	MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH)	Japan
107147188	MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED	Australia
0199-03-011932	MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN BRANCH)	Japan
117560282	MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED	Australia
0199-03-012590	MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED (JAPAN BRANCH)	Japan
1.18E+08	MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED	Australia
0199-03-012591	MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH)	Japan
1.19E+08	MACQUARIE JAQUES PTY LIMITED	Australia
110990184	MACQUARIE JIN LIN PTY LIMITED	Australia
122774289	MACQUARIE KEMBLE WATER HOLDINGS PTY LTD	Australia
128743822	MACQUARIE KEYAKIZAKA HOLDINGS PTY LIMITED	Australia
128743546	MACQUARIE KIOIZAKA HOLDINGS PTY LIMITED - IN LIQUIDATION	Australia
104-81-95716	MACQUARIE KOREA OPPORTUNITIES MANAGEMENT LTD	Korea,Republic of
110356968	MACQUARIE LAH PTY LIMITED	Australia
5867292	Macquarie LeasingLimited	United Kingdom
2675032	MACQUARIE LEASING NSW PTY. LIMITED	Australia
2674982	MACQUARIE LEASING PTY. LIMITED	Australia
1.00E+14	MACQUARIE LEASING(CHINA)CO LIMITED	China
2997799	Macquarie Leasing (UK)Limited	United Kingdom
2574914	MACQUARIE LEISURE SERVICES PTY LIMITED	Australia
1.68E+06	Macquarie Leisureworld Holdings Ltd.	Canada
RCSLUXB112.243	MACQUARIE LEISUREWORLD LUXEMBOURG S.A.R.L	Luxembourg
OC363068	Macquarie Lending& Investment Partners LLP	United Kingdom
4708903	MACQUARIE LG BIOMASS LLC	United States
3963773	MACQUARIE LIFE LIMITED	Australia
114174168	MACQUARIE LP FINANCE COMPANY PTY LIMITED	Australia
VY 12 of 225

1.31E+08	MACQUARIE MACAU HOLDINGS PTY LIMITED	Australia
116208354	MACQUARIE MANAGEMENT COMPANY(ISF)3 PTY LIMITED	Australia
HRB 74075	Macquarie Management GmbH	Germany
099 813 028	MACQUARIE MASTER GEARED GROWTH FUND	Australia
090 079 413	MACQUARIE MASTER SMALL COMPANIES FUND	Australia
51142C1/GBL	MACQUARIE MAURITIUS INVESTMENTS LIMITED	Mauritius
3720443	MACQUARIE MDT HOLDINGS INC	United States
D07659212	MACQUARIE MDT HOLDINGS TRUST	United States
133000987	MACQUARIE MDW INVESTMENTS PTY LTD	Australia
2264114	Macquarie MEAP HoldingLtd.	Canada
108538218	MACQUARIE MEDIA FUND MANAGEMENT PTY LIMITED	Australia
639997-5	Macquarie Metals and EnergyCapital(Canada)Ltd.	Canada
4921203	Macquarie Meters 1(UK)Limited	United Kingdom
4920378	Macquarie Meters 2(UK)Limited	United Kingdom
7361419	Macquarie Meters 3(UK)Limited	United Kingdom
Not Applicable	MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V.	Mexico
4508971	MACQUARIE MICROSTAR HOLDINGS INC	United States
95180564	MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED	Australia
115524028	MACQUARIE MIDDLE EAST MANAGEMENT LIMITED	Australia
130225222	MACQUARIE MIP II INVESTMENT PTY LIMITED	Australia
	Macquarie MLH,LLC	United States
117033431	MACQUARIE MOORE STREET PTY LIMITED	Australia
120070788	MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED	Australia
	MACQUARIE MORTGAGES FUNDING TRUST 2007-1	United States
57760175	MACQUARIE MORTGAGES PTY LIMITED	Australia
010473862-3438695	MACQUARIE MORTGAGES USA INC	United States
4627119	MACQUARIE NB US HOLDINGS INC.	United States
	MACQUARIE NB US HOLDINGS INC.(Former Non-Bank Group)	United States
4606760	MACQUARIE NE HOLDINGS INC.	United States
200404077D	MACQUARIE NE HOLDINGS(SINGAPORE)PTE. LIMITED	Singapore
6798497	Macquarie New World GamingCanada Ltd.	Canada
N/A	Macquarie New World GamingPartnership	Canada
334868	MACQUARIE NEW ZEALAND LIMITED	New Zealand
	Macquarie NM Management II,Inc.	United States
	Macquarie NM Management I,Inc	United States
6697718	Macquarie Nominees Limited	United Kingdom
123851436	MACQUARIE NOOSA PTY LTD	Australia
3481018	M i N th A i Ltd acquar e or mer ca .	C d ana a
107464620	MACQUARIE NOTE INVESTMENTS PTY LIMITED	Australia
8595711	MACQUARIE NZ HOLDINGS PTY LIMITED	Australia
30414	MACQUARIE OFFSHORE MASTER FUND LIMITED	Bermuda
129 590 576	MACQUARIE OFFSHORE SERVICES PTY LTD	Australia
FS200805155	Macquarie Offshore Services PtyLtd - Philippine Branch	Philippines
4207954	MACQUARIE OIL AND GAS HOLDINGS INC	United States
770975-7	Macquarie Oil Services Canada Ltd	Canada
OF2150	MACQUARIE ONE LIMITED	United Arab Emirates
	Macquarie One LLC	United States
2934705	MACQUARIE OPTIONS PTY. LIMITED	Australia
	Macquarie PA TAP Management I,Inc.	United States
111494172	MACQUARIE PARTNERSHIP FINANCE CO PTY LIMITED	Australia
107464264	MACQUARIE PARTNERSHIP INVESTMENT HOLDINGS PTY LIMITED	Australia
122169304	MACQUARIE PASTORAL SERVICES LTD	Australia
115251619	MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED	Australia
130903249	MACQUARIE PDP SPV HOLDCO PTY LIMITED	Australia
6349353	MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED	United Kingdom
93919727	MACQUARIE PIB MANAGEMENT PTY LIMITED	Australia
115622449	MACQUARIE PIB PROJECT CO A PTY LIMITED	Australia
115622458	MACQUARIE PIB PROJECT CO B PTY LIMITED	Australia
4696534	MACQUARIE PIONEER BAKERY INC.	United States
	Macquarie Platinum Katella Inc.	United States
8327852	Macquarie PMI LLC	United States
	Macquarie PMI Manager LLC	United States
4768433	Macquarie Poinsettia Inc.	United States
107464586	MACQUARIE PORTFOLIO INVESTMENTS NO.1 PTY LIMITED	Australia
107464540	MACQUARIE PORTFOLIO INVESTMENTS NO.2 PTY LIMITED	Australia
4084305	MACQUARIE PORTS INC	United States
	Macquarie Power LLC	United States
4235312	Macquarie Power Management Ltd.	Canada
133 273 426	MACQUARIE PRECISION MARKETING PTY LTD	Australia
0199-01-119544	MACQUARIE PRECISION MARKETING(JAPAN)LIMITED	Japan
0199-01-119544	MACQUARIE PRECISION MARKETING (JAPAN) LIMITED (Former Non-Bank Group)	Japan
1356202	Macquarie Premium FundingInc./Financement Primes Macquarie Inc.	Canada
112561501	MACQUARIE PRINCIPAL PTY LIMITED	Australia
200703284G	MACQUARIE PRINCIPAL(SINGAPORE) PTE LTD . .	Singapore
82038328	MACQUARIE PRISM PTY LIMITED	Australia
VY 13 of 225

116782006	MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED	Australia
	Macquarie Private Markets Fund GP S.à r.l	Luxembourg
89987388	MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED	Australia
1405135	Macquarie Private Wealth Corp./Gestion Privee Macquarie Corp.	Canada
1745409	Macquarie Private Wealth Inc./Gestion Privee Macquarie Inc.	Canada
74453393	MACQUARIE PROJECT FINANCE PTY LIMITED	Australia
8606826	MACQUARIE PROPERTY CHINA PTY LIMITED	Australia
77727318	MACQUARIE PROPERTY DEVELOPMENT FINANCE PTY LIMITED	Australia
AK640307	MACQUARIE PROPERTY FINANCE LIMITED	New Zealand
76560917	MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED	Australia
65678962	MACQUARIE PROPERTY INTERNATIONAL PTY LIMITED	Australia
105453736	MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 PTY LIMITED	Australia
105453736	MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 PTY LIMITED (Former Bank Group)	Australia
120957333	MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 PTY LIMITED	Australia
120957333	MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 PTY LIMITED (Former Bank Group)	Australia
120957360	MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 PTY LIMITED	Australia
120957360	MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 PTY LIMITED (Former Bank Group)	Australia
88772203	MACQUARIE PROPERTY INVESTMENT MANAGEMENT HOLDINGS	Australia
64904169	MACQUARIE PROPERTY(OBU)PTY LIMITED	Australia
113621024	MACQUARIE QUEEN STREET PTY LIMITED	Australia
142 083 092	MACQUARIE RADAR HOLDINGS PTY LIMITED	Australia
730170-7	Macquarie Rail Canada Limited	Canada
4039167	MACQUARIE RAIL INC.	United States
4039167	MACQUARIE RAIL INC.(Former Non-Bank Group)	United States
4484981	MACQUARIE RAIL MANAGEMENT LLC	United States
4484981	MACQUARIE RAIL MANAGEMENT LLC(Former Non-Bank Group)	United States
115220123	MACQUARIE READING PTY LIMITED	Australia
4504560	MACQUARIE REAL ESTATE ADVISORY SERVICES LLC	United States
4504560	MACQUARIE REAL ESTATE ADVISORY SERVICES LLC (Former Bank Group)	United States
2007/032542/07	MACQUARIE REAL ESTATE AFRICA A(PROPRIETARY)LIMITED	South Africa
2007/032550/07	MACQUARIE REAL ESTATE AFRICA B(PROPRIETARY)LIMITED	South Africa
129 130 963	MACQUARIE REAL ESTATE AFRICA INVESTMENTS PTY LIMITED - IN LIQUIDATION	Australia
623285	MACQUARIE REAL ESTATE ASIA LIMITED(F B k G ) ormer an roup	H K ongong
95918068	MACQUARIE REAL ESTATE ASIA NOMINEES PTY LIMITED	Australia
0199-01-089825	Macquarie Real Estate Capital KK(Former Bank Group)	Japan
0199-01-089825	MACQUARIE REAL ESTATE CAPITAL KK(In Liquidation)	Japan
130364699	MACQUARIE REAL ESTATE DEVELOPMENT CAPITAL(AUS)PTY LIMITED	Australia
132468690	MACQUARIE REAL ESTATE EQUITY FUND NO. 8 PTY LIMITED	Australia
3417707	MACQUARIE REAL ESTATE FINANCE CONSULTING INC	United States
3455302	MACQUARIE REAL ESTATE FINANCE INC	United States
2920528	MACQUARIE REAL ESTATE INC	United States
6421191	Macquarie Real Estate Investments Europe Limited	United Kingdom
104-81-74725	MACQUARIE REAL ESTATE KOREA LIMITED	Korea,Republic of
104-81-74725	MACQUARIE REAL ESTATE KOREA LIMITED(Former Bank Group)	Korea,Republic of
223524	MACQUARIE REAL ESTATE OPPORTUNITIES MASTER FUND	Cayman Islands
127762010	Macquarie Real Estate Services PtyLimited	Australia
200509669E	MACQUARIE REAL ESTATE SINGAPORE PTE. LIMITED	Singapore
4326812	Macquarie Real Estate Telecom Holdings LLC	United States
HRB 86922	Macquarie Real Invest GmbH(in liquidation)	Germany
102368052	MACQUARIE REALTY SERVICES AUSTRALIA PTY LIMITED - IN	Australia
4454539	MACQUARIE RENEWABLE ENERGY INC	United States
112147350	MACQUARIE RENEWABLES HOLDINGS PTY LIMITED	Australia
112588664	MACQUARIE RENEWABLES MANAGEMENT PTY LIMITED	Australia
125098179	MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD	Australia
	MACQUARIE RESIDENTIAL TRUST	Australia
125098339	MACQUARIE RESIDENTIAL(STATE)MANAGEMENT PTY LTD	Australia
672846-4	Macquarie Resource Capital Canada Ltd.	Canada
130 224 949	MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED	Australia
7055620	Macquarie Restorations Limited	United Kingdom
998584	Macquarie Retail Management(Asia)Limited	HongKong
1273174	MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED	HongKong
1273174	MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED (Former Bank Group)	HongKong
6219852	MACQUARIE RISK ADVISORY SERVICES PTY LIMITED	Australia
3898413	MACQUARIE RISK MANAGEMENT ADVISORY PTY LIMITED	Australia
104-86-18562	MACQUARIE SAMCHULLY ASSET MANAGEMENT COMPANY LIMITED	Korea,Republic of
63267032	MACQUARIE SCIENCE HOLDINGS PTY LIMITED	Australia
728007-6	Macquarie Securities FinancingLtd(Canada)	Canada
104-81-99444 ~~VY~~	MACQUARIE SECURITIES KOREA LIMITED	Korea,Republic of ~~14 of 225~~

4474070	Macquarie Water Heater Rentals Holdings 2 LLC	United States
4370515	Macquarie Water Heater Rentals Holdings LLC	United States
4370511	Macquarie Water Heater Rentals LLC	United States
4684158	MACQUARIE WATERFRONT PEARL INC.	United States
168966	MACQUARIE WEALTH MANAGEMENT(INDIA)PRIVATE LIMITED	India
213181	Macquarie Zhaopin Holdings Limited	Cayman Islands
116308466	MACQUARIE(171 COLLINS ST)PTY LIMITED	Australia
115007817	MACQUARIE(454 COLLINS STREET)PTY LIMITED	Australia
27230949	MACQUARIE(ASIA)PTE LIMITED(TAIWAN BRANCH)	Taiwan
198500776M	MACQUARIE(ASIA)PTE LTD.	Singapore
119105896	MACQUARIE(COLEMANS)PTY LIMITED	Australia
6612064	Macquarie(Europe)Nominees Limited	United Kingdom
200228	MACQUARIE(HK)FINANCIAL SERVICES LIMITED	HongKong
0199-01-068766	MACQUARIE(JAPAN)LIMITED	Japan
110256418	MACQUARIE(PYRMONT)PTY LIMITED	Australia
SC280388	Macquarie(Scotland)GP Limited	United Kingdom
127762038	MACQUARIE(STUD ROAD)PTY LIMITED	Australia
6287793	Macquarie(UK)GroupServices Limited	United Kingdom
6010500	MAIL HOLDINGS PTY LIMITED	Australia
66195	MALL Jet Partners LDC	Cayman Islands
86503	MALL Partners II Limited	Cayman Islands
CR-93169	MALL Partners III Limited	Cayman Islands
66690	MALL Partners I,LDC	Cayman Islands
54786	MALL/CL Air LeasingCooperative Association	(Netherlands Antilles)
	MAP HOLDING TRUST	Australia
MC-257951	MAP II GP Limited	Cayman Islands
90975456	MARGIN LENDING NOMINEES PTY LIMITED	Australia
500773510 RCS Paris	MASA(France)SARL	France
500773726 RCS Paris	MASB(France)SARL	France
509 298 634 RCS Paris	MASC(France)SARL	France
446197	MASL Ireland(10)Limited	Ireland
446196	MASL Ireland(11)Limited	Ireland
446195	MASL Ireland(12)Limited	Ireland
446206	MASL Ireland(13)Limited	Ireland
446207	MASL Ireland(14)Limited	Ireland
446210	MASL Ireland(17)Limited	Ireland
446187	MASL Ireland(18)Limited	Ireland
446188	MASL I l d(19) Li it d re an m e	I l d re an
446189	MASL Ireland(20)Limited	Ireland
446190	MASL Ireland(21)Limited	Ireland
446191	MASL Ireland(22)Limited	Ireland

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
23-Aug-11	MCGL	Entitlement issue	AUD 1.52	1,702,166	SS	1,702,166
23-Aug-11	MCAL	Entitlement issue	AUD 1.52	1,431,039	SS	1,431,039
24-Aug-11	MCAL	Entitlement issue	AUD 1.52	-1,254,565	SS	-1,254,565
25-Aug-11	MCAL	Entitlement issue	AUD 1.52	-165,500	SS	-165,500
26-Aug-11	MCAL	Entitlement issue	AUD 1.52	-10,974	SS	-10,974
01-Sep-11	Stuart Green	Entitlement issue	AUD 1.52	100,000	SS	100,000
19-Aug-11	MCIML	On Market Purchase	AUD 1.58	88,190	SS	88,190
19-Aug-11	MCIML	On Market Purchase	AUD 1.58	34,026	SS	34,026
19-Aug-11	MCIML	On Market Purchase	AUD 1.58	11,135	SS	11,135
22-Aug-11	MCIML	On Market Purchase	AUD 1.58	85,600	SS	85,600
22-Aug-11	MCIML	On Market Purchase	AUD 1.58	33,028	SS	33,028
22-Aug-11	MCIML	On Market Purchase	AUD 1.58	10,808	SS	10,808
23-Aug-11	MCIML	On Market Purchase	AUD 1.61	200,614	SS	200,614
25-Aug-11	MCIML	On Market Purchase	AUD 1.60	200,035	SS	200,035
26-Aug-11	MCIML	On Market Purchase	AUD 1.62	267,731	SS	267,731
26-Aug-11	MCIML	On Market Purchase	AUD 1.62	297,219	SS	297,219
26-Aug-11	MCIML	On Market Purchase	AUD 1.62	114,677	SS	114,677
26-Aug-11	MCIML	On Market Purchase	AUD 1.62	37,528	SS	37,528
29-Aug-11	MCIML	On Market Purchase	AUD 1.65	458,136	SS	458,136
29-Aug-11	MCIML	On Market Purchase	AUD 1.65	58,743	SS	58,743
30-Aug-11	MCIML	On Market Purchase	AUD 1.66	446,665	SS	446,665
30 A 11 - ug-	MCIML	O n Market Purchase	AUD 1 66 .	1 6 1 7 ,47	SS	176 471 ,
30-Aug-11	MCIML	On Market Purchase	AUD 1.66	57,283	SS	57,283
31-Aug-11	MCIML	On Market Purchase	AUD 1.65	675,863	SS	675,863
01-Sep-11	MCIML	On Market Purchase	AUD 1.65	238,411	SS	238,411
01-Sep-11	MCIML	On Market Purchase	AUD 1.65	476,218	SS	476,218
01-Sep-11	MCIML	On Market Purchase	AUD 1.65	115,634	SS	115,634
02-Sep-11	MCIML	On Market Purchase	AUD 1.63	93,258	SS	93,258
14-Jul-11	MGSA	On Market Sale	AUD 1.65	-73,744	SS	-73,744
15-Jul-11	MGSA	On Market Sale	AUD 1.67	-500,000	SS	-500,000
18-Jul-11	MGSA	On Market Sale	AUD 1.66	-39,575	SS	-39,575
19-Jul-11	MGSA	On Market Sale	AUD 1.65	-2,218	SS	-2,218
20-Jul-11	MGSA	On Market Sale	AUD 1.62	-303,781	SS	-303,781
21-Jul-11	MGSA	On Market Sale	AUD 1.63	-30,000	SS	-30,000
06-May-11	MIML	On Market Purchase	AUD 1.72	4,949	SS	4,949
06-May-11	MIML	Inspecie Transfer	AUD 1.73	70,331	SS	70,331
09-May-11	MIML	On Market Purchase	AUD 1.70	6,447	SS	6,447
11-May-11	MIML	On Market Sale	AUD 1.70	-106,236	SS	-106,236
11-May-11	MIML	Inspecie Transfer	AUD 1.70	106,236	SS	106,236
19-May-11	MIML	On Market Purchase	AUD 1.71	5,902	SS	5,902

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
27-May-11	MIML	On Market Purchase	AUD 1.73	14,491	SS	14,491
27-May-11	MIML	On Market Purchase	AUD 1.73	43,788	SS	43,788
27-May-11	MIML	On Market Purchase	AUD 1.73	9,470	SS	9,470
27-May-11	MIML	On Market Purchase	AUD 1.73	24,336	SS	24,336
27-May-11	MIML	On Market Purchase	AUD 1.73	53,561	SS	53,561
27-May-11	MIML	On Market Purchase	AUD 1.73	56,343	SS	56,343
27-May-11	MIML	On Market Purchase	AUD 1.73	34,731	SS	34,731
27-May-11	MIML	On Market Purchase	AUD 1.73	251,881	SS	251,881
30-May-11	MIML	Off Market Crossing	AUD 1.74	296	SS	296
30-May-11	MIML	Off Market Crossing	AUD 1.74	-19,369	SS	-19,369
30-May-11	MIML	On Market Purchase	AUD 1.73	19,536	SS	19,536
30-May-11	MIML	On Market Purchase	AUD 1.73	36,997	SS	36,997
30-May-11	MIML	On Market Purchase	AUD 1.73	30,900	SS	30,900
30-May-11	MIML	On Market Purchase	AUD 1.73	66,542	SS	66,542
30-May-11	MIML	On Market Purchase	AUD 1.73	5,468	SS	5,468
30-May-11	MIML	On Market Purchase	AUD 1.73	516,991	SS	516,991
30-May-11	MIML	On Market Purchase	AUD 1.73	2,101	SS	2,101
30-May-11	MIML	On Market Purchase	AUD 1.73	62,804	SS	62,804
30-May-11	MIML	On Market Purchase	AUD 1.73	16,744	SS	16,744
30-May-11	MIML	On Market Purchase	AUD 1.73	23,736	SS	23,736
30-May-11	MIML	On Market Purchase	AUD 1.73	28,912	SS	28,912
30-May-11	MIML	On Market Purchase	AUD 1.73	33,786	SS	33,786
30-May-11	MIML	On Market Purchase	AUD 1.73	12,128	SS	12,128
30-May-11	MIML	On Market Purchase	AUD 1.73	16,765	SS	16,765
30-May-11	MIML	On Market Purchase	AUD 1.73	8,288	SS	8,288
30-May-11	MIML	On Market Purchase	AUD 1.73	25,046	SS	25,046
30-May-11	MIML	On Market Purchase	AUD 1.73	5,417	SS	5,417
30-May-11	MIML	On Market Purchase	AUD 1.73	13,919	SS	13,919
30-May-11	MIML	On Market Purchase	AUD 1.73	30,636	SS	30,636
30-May-11	MIML	On Market Purchase	AUD 1.73	32,227	SS	32,227
30-May-11	MIML	On Market Purchase	AUD 1.73	19,865	SS	19,865
30-May-11	MIML	On Market Purchase	AUD 1.73	144,070	SS	144,070
31-May-11	MIML	On Market Purchase	AUD 1.74	3,721	SS	3,721
31-May-11	MIML	On Market Purchase	AUD 1.73	28,077	SS	28,077
31-May-11	MIML	On Market Purchase	AUD 1.73	53,172	SS	53,172
31 M 11 - ay-	MIML	O M k t P h n ar e urc ase	AUD 1 73 .	44 408 ,	SS	44 408 ,
31-May-11	MIML	On Market Purchase	AUD 1.73	95,634	SS	95,634
31-May-11	MIML	On Market Purchase	AUD 1.73	7,859	SS	7,859
31-May-11	MIML	On Market Purchase	AUD 1.73	743,017	SS	743,017
31-May-11	MIML	On Market Purchase	AUD 1.73	3,019	SS	3,019

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
01-Jun-11	MIML	On Market Purchase	AUD 1.75	8,932	SS	8,932
01-Jun-11	MIML	On Market Purchase	AUD 1.75	5,505	SS	5,505
01-Jun-11	MIML	On Market Purchase	AUD 1.75	39,927	SS	39,927
02-Jun-11	MIML	On Market Purchase	AUD 1.74	16,127	SS	16,127
02-Jun-11	MIML	On Market Purchase	AUD 1.74	30,539	SS	30,539
02-Jun-11	MIML	On Market Purchase	AUD 1.74	25,506	SS	25,506
02-Jun-11	MIML	On Market Purchase	AUD 1.74	54,927	SS	54,927
02-Jun-11	MIML	On Market Purchase	AUD 1.74	4,513	SS	4,513
02-Jun-11	MIML	On Market Purchase	AUD 1.74	411,344	SS	411,344
02-Jun-11	MIML	On Market Purchase	AUD 1.74	1,734	SS	1,734
02-Jun-11	MIML	On Market Purchase	AUD 1.74	51,841	SS	51,841
02-Jun-11	MIML	On Market Purchase	AUD 1.74	13,098	SS	13,098
02-Jun-11	MIML	On Market Purchase	AUD 1.74	19,594	SS	19,594
02-Jun-11	MIML	On Market Purchase	AUD 1.74	23,865	SS	23,865
02-Jun-11	MIML	On Market Purchase	AUD 1.74	27,889	SS	27,889
02-Jun-11	MIML	On Market Purchase	AUD 1.74	10,011	SS	10,011
02-Jun-11	MIML	On Market Purchase	AUD 1.74	13,839	SS	13,839
02-Jun-11	MIML	On Market Purchase	AUD 1.74	6,841	SS	6,841
02-Jun-11	MIML	On Market Purchase	AUD 1.74	20,674	SS	20,674
02-Jun-11	MIML	On Market Purchase	AUD 1.74	4,471	SS	4,471
02-Jun-11	MIML	On Market Purchase	AUD 1.74	11,489	SS	11,489
02-Jun-11	MIML	On Market Purchase	AUD 1.74	25,288	SS	25,288
02-Jun-11	MIML	On Market Purchase	AUD 1.74	26,602	SS	26,602
02-Jun-11	MIML	On Market Purchase	AUD 1.74	16,399	SS	16,399
02-Jun-11	MIML	On Market Purchase	AUD 1.74	118,923	SS	118,923
02-Jun-11	MIML	Off Market Crossing	AUD 1.75	302	SS	302
02-Jun-11	MIML	Off Market Crossing	AUD 1.75	-19,698	SS	-19,698
03-Jun-11	MIML	On Market Purchase	AUD 1.74	400	SS	400
03-Jun-11	MIML	On Market Purchase	AUD 1.74	648	SS	648
03-Jun-11	MIML	On Market Purchase	AUD 1.74	634	SS	634
03-Jun-11	MIML	On Market Purchase	AUD 1.74	1,365	SS	1,365
03-Jun-11	MIML	On Market Purchase	AUD 1.74	112	SS	112
03-Jun-11	MIML	On Market Purchase	AUD 1.74	7,472	SS	7,472
03-Jun-11	MIML	On Market Purchase	AUD 1.74	43	SS	43
03-Jun-11	MIML	On Market Purchase	AUD 1.74	1,139	SS	1,139
03 J 11 - un-	MIML	O M k t P h n ar e urc ase	AUD 1 74 .	237	SS	237
03-Jun-11	MIML	On Market Purchase	AUD 1.74	487	SS	487
03-Jun-11	MIML	On Market Purchase	AUD 1.74	593	SS	593
03-Jun-11	MIML	On Market Purchase	AUD 1.74	693	SS	693
03-Jun-11	MIML	On Market Purchase	AUD 1.74	248	SS	248

3435443	MACQUARIE SECURITIES MANAGEMENT PTY LIMITED	Australia
2006/023546/07	MACQUARIE SECURITIES SOUTH AFRICA(PROPRIETARY)LIMITED	South Africa
2832126	MACQUARIE SECURITIES(AUSTRALIA)LIMITED	Australia
1748511	MACQUARIE SECURITIES(NZ)LIMITED	New Zealand
1.06E+11	MACQUARIE SECURITIES(THAILAND)LIMITED	Thailand
7283920	Macquarie Securities(UK)Limited	United Kingdom
3.30E+06	MACQUARIE SECURITISATION LIMITED	Australia
641342	MACQUARIE SECURITISATION(HONG KONG)LIMITED	HongKong
75289002	MACQUARIE SECURITISATION(OBU)PTY LIMITED	Australia
010473862-3438695	Macquarie Securitization USA LLC	United States
496224	MACQUARIE SERVICES(HONG KONG)LIMITED	HongKong
MSM081013GR9	Macquarie Services(Mexico),S.A. de C.V.	Mexico
	Macquarie Services(USA)Partners	United States
11.988.470/001-21	Macquarie Servicos Agricolas Limitada	Brazil
126143860	MACQUARIE SGT PTY LIMITED	Australia
	MACQUARIE SGT TRUST	Australia
125336101	MACQUARIE SHENTON PTY LIMITED	Australia
127761871	MACQUARIE SHEP INVESTMENTS PTY LIMITED	Australia
96705341	MACQUARIE SOUTH KINGSCLIFF PTY LIMITED	Australia
75295608	MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED	Australia
87382965	MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED	Australia
EC#39329	MACQUARIE SPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED	Bermuda
125 574 389	MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED	Australia
86587635	MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED	Australia
583316	MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED	Virgin Islands,British
F14239	MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED (NON HONG KONG COMPANY)	HongKong
8607074	MACQUARIE STRUCTURED PRODUCTS AUSTRALIA PTY LIMITED	Australia
HRB 87430	Macquarie Structured Products(Europe)GmbH	Germany
65747417	MACQUARIE STRUCTURED PRODUCTS(INTERNATIONAL)LIMITED	Australia
2009/012427/10	Macquarie Structured Products (International) Limited (Registered as an external Companyin South Africa)	South Africa
489855	Macquarie Structured Securities(Europe)Public Limited Company	Ireland
8607038	MACQUARIE SWAN STREET PTY LIMITED	Australia
92034403	MACQUARIE SYNDICATE MANAGEMENT PTY LTD	Australia
92034403	MACQUARIE SYNDICATE MANAGEMENT PTY LTD(Former Bank Group)	Australia
92034485	MACQUARIE SYNDICATE NOMINEE PTY LTD	A t li us ra a
62060879	MACQUARIE SYNDICATION(NO. 7)PTY. LIMITED	Australia
65309033	MACQUARIE SYNDICATION(NO.12)PTY LIMITED	Australia
4668277	MACQUARIE TCG(USA)LLC	United States
392769-T	MACQUARIE TECHNOLOGIES(M)SDN BHD	Malaysia
392769-T	MACQUARIE TECHNOLOGIES(M)SDN BHD(Former Non-Bank Group)	Malaysia
C41050	MACQUARIE TECHNOLOGY HOLDINGS(MALTA)LIMITED	Malta
80218846	MACQUARIE TECHNOLOGY INVESTMENTS LIMITED	Australia
9641196	MACQUARIE TECHNOLOGY SERVICES PTY LTD	Australia
680639-2	Macquarie TechnologyServices(Canada)Ltd.	Canada
80472751	MACQUARIE TECHNOLOGY VENTURES PTY LTD	Australia
8606906	MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED	Australia
9642933	MACQUARIE TOURISM & LEISURE PTY LIMITED	Australia
	Macquarie Townsend Inc.	United States
4598172	MACQUARIE TRADING HOLDINGS INC.	United States
4240237	MACQUARIE TRADING SERVICES INC	United States
0199-01-119358	MACQUARIE TREASURY AND COMMODITIES(JAPAN)LIMITED	Japan
28999	MACQUARIE TREASURY MANAGEMENT LTD.	Bermuda
HRB 76979	Macquarie Treuvermoegen GmbH	Germany
ARSN 093 394 926	MACQUARIE TRUE INDEX AUSTRALIAN EQUITIES FUND	Australia
ARSN 103 324 821	MACQUARIE TRUE INDEX AUSTRALIAN SHARE FUND	Australia
ARSN 118 888 547	MACQUARIE TRUE INDEX CASH FUND	Australia
ARSN 093 394 793	MACQUARIE TRUE INDEX FIXED INTEREST	Australia
ARSN 099 117 558	MACQUARIE TRUE INDEX GLOBAL BOND FUND	Australia
134 225 915	MACQUARIE TRUE INDEX GLOBAL INFRASTRUCTURE SECURITIES FUND	Australia
121530041	MACQUARIE TRUE INDEX INTERNATIONAL EQUITIES FUND	Australia
ARSN 093 394 515	MACQUARIE TRUE INDEX LISTED PROPERTY	Australia
ARSN 100 056 595	MACQUARIE TRUE INDEX PLUS AUSTRALIAN EQUITY	Australia
6697750	Macquarie Trustees Limited	United Kingdom
2007/035961/07	Macquarie Trustees South Africa(Proprietary)Limited	South Africa
8607029	MACQUARIE TWELFTH AVIATION LEASING PTY. LIMITED	Australia
8607109	MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED	Australia
8606844	MACQUARIE TWENTY-SEVENTH AVIATION LEASING PTY. LIMITED - IN LIQUIDATION	Australia
2579363	Macquarie UK Holdings Limited	United Kingdom
115219988	MACQUARIE UK PROPERTY MANAGEMENT PTY LIMITED	Australia
261723	MACQUARIE VEHICLES(NZ)LIMITED	New Zealand
4517192	Macquarie Veridian Cove Inc .	United States
HRB 232580	Macquarie Verwaltungs GmbH	Germany
VY 15 of 225

LL08078	MASL(Labuan)Limited	Malaysia
8607092	MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED	Australia
1330132	MBL RIVER LINKS PTY LIMITED	Australia
363941	MC CAPITAL GROUP	Ireland
69343693	MC CAPITAL HOLDINGS NO.1 PTY LIMITED	Australia
69343791	MC CAPITAL HOLDINGS NO.2 PTY LIMITED	Australia
146 752 329	MC EDUCATION HOLDINGS PTY LTD	Australia
MC-207028	MCA ACQUISITION CORP.	Cayman Islands
MC-207027	MCA ACQUISITION HOLDINGS CORP.	Cayman Islands
	MCAF Holdco Inc.	United States
78223382	MCF LEASING PTY LIMITED	Australia
977935	MCNEE HOLDINGS PTY LIMITED	Australia
4526019	MCP Solar Assets Partners I LLC	United States
452697	MCP Solar Assets Partners II LLC	United States
4625932	MEF US HOLDINGS INC.	United States
4866246	MEIF(UK)Limited	United Kingdom
132 468 734	MELRO HOLDCO PTY LIMITED	Australia
2223765	Merino Air Leasing,Inc.	United States
84781555	MERIT MANAGEMENT NO.1 PTY LIMITED - IN LIQUIDATION	Australia
84781493	MERIT NO.1 PTY LIMITED	Australia
0	MERIT TRUST NO. 2	Australia
140390629	MGI PROTECTED ASSET FINANCING NO.1 PTY LTD	Australia
200708397H	MGJ HOLDINGS PTE. LIMITED	Singapore
200708397H	MGJ HOLDINGS PTE. LIMITED(Former Bank Group)	Singapore
4346896	MGOP Feeder I GP LLC	United States
44351	MIAC GROUP LTD	Bermuda
4661999	MIAC HOLDINGS(US)INC.	United States
44352	MIAC REINSURANCE LTD	Bermuda
4662005	MIAC SERVICES INC.	United States
4323418	MIF US Investment Holdings LLC	United States
4323415	MIF US INVESTMENT PARTNERSHIP	United States
4261648	MIHI LLC	United States
0199-02-032951	MJL ACE LTD.	Japan
0199-02-032952	MJL BAY LTD.	Japan
8108745	MMT I LLC	United States
010473862-3438695	MMUSA Warehouse No. 1 LLC	United States
not registered	MOBIUS AUTO W-01 TRUST	Australia
3613926	M A i iti LLC ongoose cqu s on	U it d St t n e a es
103410297	MONGOOSE PTY LTD	Australia
WK-133920	Monkwell Investments Limited	Cayman Islands
86587608	MONT PARK DEVELOPMENT COMPANY PTY LIMITED	Australia
5294380968	Montebianco Sport S.R.L.	Italy
Not Registered	MOORE STREET TRUST	Australia
460268	MPFI Investments 1 Limited(in liquidation)	Ireland
451722	MPFI INVESTMENTS LIMITED	Ireland
MC-162571	MQ ABSOLUTE RETURN STRATEGIES - ASIA	Cayman Islands
	MQ Absolute Return Strategies - Asia LLC	United States
61160558	MQ CAPITAL PTY LIMITED	Australia
	MQ HELIX UK Market Strategy1 L.P.	Guernsey
92552611	MQ PORTFOLIO MANAGEMENT LIMITED	Australia
200703288K	MQ SPECIALISED INVESTMENT MANAGEMENT(SINGAPORE)PTE.	Singapore
86438995	MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED	Australia
109837783	MREEF SSF MANAGEMENT LIMITED	Australia
109837783	MREEF SSF MANAGEMENT LIMITED(Former Bank Group)	Australia
129962269	MSI CASH TRUST	Australia
124335333	MTF HOLDINGS PTY LIMITED	Australia
	MUNICIPAL AND INFRASTRUCTURE ASSURANCE CORPORATION (Sold 15/06/2011)	United States
117100615	MUSASHI INVESTOR PTY LIMITED	Australia
3337675	NANWAY NOMINEES PTY LIMITED	Australia
451296	NCH SymphonyLimited	Ireland
4107909	NDI NO.1 LLC	United States
	New Tristone LLC	United States
B132283	New World GamingInternational S.a.r.l	Luxembourg
124392829	NORTH-WEST EXPRESSWAY PTY LIMITED	Australia
BC0883591	NWG Canada Investments Ltd.	Canada
CR-114570	O'Farrell Leasing (Holdings)Ltd.	Cayman Islands
109649292	OLICC TECHNOLOGIES PTY LTD	Australia
79630603	OMNI LEISURE OPERATIONS PTY LIMITED(In Liquidation)	Australia
131 233 719	OPEN BROADBAND AUSTRALIA PTY LTD	Australia
113519823	OT HOLDINGS PTY LIMITED	Australia
115771992	OUTPLAN PTY LIMITED	Australia
205391	OW FundingLimited	Cayman Islands
71982244	PACIFIC RIM OPERATIONS LIMITED	Australia
4444506	PADUA MG HOLDINGS LLC	United States
8586365	PARAY PTY. LIMITED(IN DEREGISTRATION)	Australia
VY 17 of 225

not registered	PARENTS AT WORK INVESTMENT UNIT TRUST	Australia
	PARENTS AT WORK OPERATIVE UNIT TRUST	Australia
	PARENTS@WORK FREEHOLD UNIT TRUST	Australia
107805452	PARENTS@WORK PTY LIMITED	Australia
134 011 313	PARETO GLOBAL RISK ADJUSTED ALPHA TRUST	Australia
8596656	PARSEES PTY LIMITED(In Liquidation)	Australia
490262	Pathglade Limited	Ireland
	PELICAN WAREHOUSE TRUST NO.1	Australia
	PEREGRINE SELLER TRUST	Australia
	PEREGRINE SERIES TRUST 2009-1	Australia
	Petro Tradelinks Inc.	United States
	Pipeline Rehabilitation No.4 Trust	Australia
C205320	PIRANGUT CYPRUS NO. 1 LIMITED(Former Bank Group)	Cyprus
C205320	PIRANGUT CYPRUS NO. 1 LIMITED(IN LIQUIDATION)	Cyprus
C205304	PIRANGUT CYPRUS NO. 2 LIMITED(Former Bank Group)	Cyprus
C205304	PIRANGUT CYPRUS NO. 2 LIMITED(IN LIQUIDATION)	Cyprus
117100599	PLEIADES INVESTOR PTY LIMITED	Australia
0199-02-047017	PLEIADES YUGEN KAISHA(In Liquidation)	Japan
80106412	POLAR FINANCE LIMITED	Australia
2382149	Presidio Partners LLC	United States
124071405	PROP CO NO. 1 PTY LTD	Australia
09.03.1.67.21972	PT Macquarie Capital Securities Indonesia	Indonesia
09.03.1.70.68374	PT MPM INDONESIA	Indonesia
09.03.1.46.66473	PT WANA HIJAU NUSANTARA	Indonesia
09.03.1.46.66473	PT WANA HIJAU NUSANTARA(Former Non-Bank Group)	Indonesia
111086705	PTK INVESTOR PTY LIMITED	Australia
3425562	Pulse 24 Limited	United Kingdom
not registered	PUMA GLOBAL TRUST NO. 1	Australia
not registered	PUMA GLOBAL TRUST NO. 2	Australia
not registered	PUMA GLOBAL TRUST NO. 3	Australia
not registered	PUMA GLOBAL TRUST NO. 4	Australia
not registered	PUMA GLOBAL TRUST NO. S1	Australia
not registered	PUMA GLOBAL TRUST NO.5	Australia
not registered	PUMA GLOBAL TRUST NO.6	Australia
64904212	PUMA MANAGEMENT PTY LIMITED	Australia
not registered	PUMA MASTER FUND E-3	Australia
not registered	PUMA MASTER FUND P-10	Australia
i t d no regs ere	PUMA MASTER FUND P 11 -	A t li us ra a
not registered	PUMA MASTER FUND P-6	Australia
	PUMA MASTER FUND P-7	Australia
	PUMA MASTER FUND P-8	Australia
	PUMA MASTER FUND P-9	Australia
	PUMA MASTER FUND S-2	Australia
	PUMA MASTERFUND H-1	Australia
	PUMA MASTERFUND P-13	Australia
	PUMA MASTERFUND P-14	Australia
not registered	PUMA MASTERFUND P-15	Australia
	PUMA MASTERFUND P-16	Australia
	PUMA MASTERFUND P-17	Australia
	PUMA MASTERFUND P12	Australia
	PUMA MASTERFUND S-5	Australia
	PUMA MASTERFUND S-6	Australia
not registered	PUMA Masterfund S-7	Australia
	PUMA MASTERFUND S-8	Australia
	PUMA Masterfund S-9	Australia
	PUMA MASTERFUND S3	Australia
not registered	PUMA SUB FUND ACHM	Australia
not registered	PUMA SUB FUND CP	Australia
not registered	PUMA SUB FUND CP2	Australia
not registered	PUMA SUB FUND CP3	Australia
not registered	PUMA SUB FUND CP4	Australia
not registered	PUMA SUB FUND CRS	Australia
not registered	PUMA SUB FUND GSF	Australia
not registered	PUMA SUB FUND SABRE	Australia
not registered	PUMA SUB FUND SPAN	Australia
	PUMA SUBFUND B-1	Australia
	PUMA SUBFUND COMMBANK	Australia
511 507 527 RCS Grenoble	Pure Montain CompanyS.A.S.	France
118472441	RANSHAR PTY LTD - IN LIQUIDATION	Australia
4644365	RED HOLLOW WIND LLC	United States
2.01E+11	Regal Capital Advisors,LLC	United States
	Regal Capital Group,LLC	United States
not registered	REGIONAL MEDIA TRUST	Australia
	Relational TechnologyServices,Inc.	United States
150 449 684	RELOAD WIND FARM PTY LTD	Australia
	RELOAD WIND FARM TRUST	Australia

124947388	RESF NO. 1 PTY LTD	Australia
200921086K	RESOURCE MARINE PTE. LIMITED	Singapore
200921086K	RESOURCE MARINE PTE. LIMITED(FORMER NON-BANK)	Singapore
FC029978	Resource Marine Pte. Limited(UK Establishment)	United Kingdom
144 871 554	RESOURCES HOLDINGS NO.1 PTY LIMITED	Australia
	Retirement Financial Services,Inc.	United States
114 530 139	RISMARK INTERNATIONAL FUNDS MANAGEMENT LTD	Australia
	Rismark International Funds Management Trust	Australia
WK-119866	Ropemaker Street Investments Limited(in strike off)	Cayman Islands
5129984	ROSS PLASTICS PTY LTD	Australia
CH -150.4.000.882-8	Rossignol GmbH	Switzerland
P.I. 00351680079	Rossignol Lange S.R.L.	Italy
FN Innsbruck 30814	Rossignol Osterreich GmbH	Austria
161930029	Rossignol Sci S.R.L.	Italy
	Rossignol Ski Company,Incorporated	United States
HRB 7401	Rossignol Ski Deutschland GmbH	Germany
48603C1/GBL	SAN LING INVESTMENTS LIMITED	Mauritius
20.3.0.31.542-6	SCC Swiss Commercial Capital AG	Switzerland
58639688	SEDULOUS INVESTMENTS PTY LIMITED	Australia
3484259	SHALINA PTY LIMITED	Australia
4721411	SHELBY ENERGY HOLDINGS,LLC	United States
464139	Shichi Limited	Ireland
2008/022345/07	Shieldco Securities S1(Pty)Limited	South Africa
7163380	SiCURAnt InvestCo GP Limited	United Kingdom
606 320 174 RCS ANNECY	Skis Dynastar S.A.S.	France
835447	Skis Dynastar,Inc	United States
B 08 - 266140	Skis Rossignol de Espana,S.L.	Spain
056 502 958 RCS GRENOBLE	Skis Rossignol S.A.S.	France
	SMART ANZ WAREHOUSE Trust	Australia
	SMART J WAREHOUSE TRUST	Australia
	SMART MBL WAREHOUSE TRUST	Australia
	SMART RBS WAREHOUSE TRUST	Australia
	SMART RESIDUAL VALUE SERIES TRUST	Australia
	SMART SERIES 2007-3E TRUST	Australia
	SMART SERIES 2008-1E TRUST	Australia
	SMART SERIES 2008-2 TRUST	Australia
	SMART SERIES 2008 3 TRUST -	A t li us ra a
	SMART Series 2009-1 Trust	Australia
	SMART Series 2010-1US Trust	Australia
unlisted	SMART Series 2010-2 Trust	Australia
not registered	SMART SERIES 2011-1US TRUST	Australia
not registered	SMART Series 2011-2US Trust	Australia
320 114 937	Societe Civile Immobiliere Promo-Star	France
8508030	SPAL PTY LIMITED	Australia
3421628	Stanyan LeasingCorporation	United States
HRB80040	Structural Support Systems GermanyGmbH	Germany
128219330	SUREPARK HOLDINGS PTY LIMITED	Australia
128219330	SUREPARK HOLDINGS PTY LIMITED(Former Bank Group)	Australia
127761960	SurePark PTY LTD	Australia
MC189031	SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED	Cayman Islands
MC189031	SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED(Former Non-Bank Group)	Cayman Islands
MC189033	SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED	Cayman Islands
MC189033	SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED(Former Non-Bank Group)	Cayman Islands
MC189031	SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED	Cayman Islands
MC189031	SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED(Former Non-Bank Group)	Cayman Islands
0199-02-017866	TAIKANSAN KAIHATSU LIMITED	Japan
6740344	Tank Devils Ltd	United Kingdom
4439050	TAURUS AEROSPACE GROUP INC.	United States
4439057	TAURUS AEROSPACE GROUP LLC	United States
4578519	Taurus Tanks Inc.	United States
85356770	TEGENSEE PTY LIMITED	Australia
113508160	TELBANE 2 PTY LIMITED	Australia
70142951	TELBANE PTY LTD	Australia
79630649	TEN7 PTY LIMITED	Australia
HRB80044	Tension Services Holdings GmbH	Germany
238030	Tex Funding	Cayman Islands
	Texas Rail Terminal LLC	United States
OC315196	The Bluebell Transportation LLP	United Kingdom
Not Registered	The Concept Blue PropertyTrust	Australia
	THE EMERGING MARKETS INFRASTRUCTURE SECURITIES FUND	Australia
	THE GLOBAL DEBT LIMITED PARTNERSHIP NO. 2	Australia
OC315171	The Goonzaran LLP	United Kingdom
	THE MACQUARIE TOPI40 INVESTMENT TRUST	South Africa
IT1872/2007	THE MF TRUST	South Africa
Not Registered	THE NSW RESIDENTIAL TRUST	Australia
VY 19 of 225

Not Registered	THE VICTORIA RESIDENTIAL TRUST	Australia
64721080	TOUCHSTONE MACQUARIE PTY LIMITED	Australia
64721080	TOUCHSTONE MACQUARIE PTY LIMITED(Former Bank Group)	Australia
2012853459	Tristone Capital Global Inc.	Canada
208568022	Tristone Capital Inc.	Canada
5366079	Tristone Capital Limited	United Kingdom
	Tristone Capital LLC	United States
6144124	Tristone Capital Nominees Limited	United Kingdom
2012712838	Tristone Capital SA Ltd	Canada
	Tristone Capital SA(Argentine Branch)	Argentina
9633603	TRYPTIC PTY LIMITED - IN LIQUIDATION	Australia
81119619	UPL DEVELOPMENTS PTY LIMITED	Australia
114734557	UPL(CATHERINE FIELD)PTY LIMITED	Australia
116908537	UPL(KIRRA)PTY LIMITED	Australia
116908653	UPL(NO 10)PTY LIMITED	Australia
127048659	UPL(NO 15)PTY LIMITED	Australia
127049110	UPL(NO 19)PTY LIMITED	Australia
127049254	UPL(NO 22)PTY LIMITED	Australia
116908493	UPL(NO 6)PTY LIMITED	Australia
116908582	UPL(NO 7)PTY LIMITED	Australia
116908635	UPL(NO 9)PTY LIMITED	Australia
114734986	UPL(NO. 11)PTY LIMITED	Australia
115793685	UPL(NSW)PTY LIMITED	Australia
127049227	UPL(PALMVIEW)PTY LIMITED	Australia
115007933	UPL(PORTARLINGTON)PTY LIMITED	Australia
120934741	UPL(QLD)PTY LIMITED	Australia
85359833	UPL(SA)PTY LIMITED	Australia
84657616	UPL(UNDERDALE)PTY LIMITED	Australia
115912822	UPL(VIC)PTY LIMITED	Australia
95793141	UPL(WA)PTY LTD	Australia
115007755	UPL(WHITBY)PTY LIMITED	Australia
55500902	UPMILL NOMINEES PTY LIMITED	Australia
81119495	URBAN PACIFIC LIMITED	Australia
92034458	URBAN PACIFIC SPRINGTHORPE INVESTMENT PTY LIMITED	Australia
113918166	URBAN PACIFIC(BEROWRA)PTY LIMITED	Australia
115131345	URBAN PACIFIC(FLETCHER)PTY LIMITED	Australia
114197429	URBAN PACIFIC(SOMERSET)PTY LIMITED	Australia
3993140	UTILITY SERVICE PARTNERS PRIVATE LABEL INC , .	U it d St t n e a es
3709191	UTILITY SERVICE PARTNERS,INC.	United States
8592916	UTOPIA PTY LIMITED	Australia
3201303	VALCORA PTY LIMITED - IN LIQUIDATION	Australia
WK-137396	ValleyLeasingLimited	Cayman Islands
107-87-51612	VALUE LOAN MORTGAGE LLC	Korea,Republic of
8586927	VARZY PTY LIMITED	Australia
80218622	VICWIRE PARTNERSHIP PTY LIMITED	Australia
WK-166995	West Portal LeasingLimited	Cayman Islands
54813080	WOODROSS NOMINEES PTY. LIMITED	Australia
2736423	WUXTA PTY LIMITED	Australia
	YAYASAN HUTAN HIJAU	Indonesia
	YAYASAN HUTAN HIJAU(Former Non-Bank Group)	Indonesia
5532426	YBR Feeder GP Limited	United Kingdom
1449995	Yorkton Capital Partners II Inc.	Canada
1430727	Yorkton Capital Partners Inc.	Canada
BIN 100829696	Yorkton Partners 2000 Fund,LP	Canada
BIN 110589777	Yorkton Partners 2001 Fund,LP	Canada
BIN: 101242931	Yorkton Private EquityLimited Partnership	Canada
BIN: 110078755	Yorkton Private EquityNon-Resident Limited Partnership	Canada
2798503	ZELENKA PTY LIMITED - IN LIQUIDATION	Australia
4721409	ZODIAC ENERGY HOLDINGS,LLC	United States

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
06-Jun-11	MIML	On Market Purchase	AUD 1.73	899	SS	899
06-Jun-11	MIML	On Market Purchase	AUD 1.73	73	SS	73
06-Jun-11	MIML	On Market Purchase	AUD 1.73	4,887	SS	4,887
06-Jun-11	MIML	On Market Purchase	AUD 1.73	28	SS	28
06-Jun-11	MIML	On Market Purchase	AUD 1.73	745	SS	745
06-Jun-11	MIML	On Market Purchase	AUD 1.73	155	SS	155
06-Jun-11	MIML	On Market Purchase	AUD 1.73	321	SS	321
06-Jun-11	MIML	On Market Purchase	AUD 1.73	391	SS	391
06-Jun-11	MIML	On Market Purchase	AUD 1.73	457	SS	457
06-Jun-11	MIML	On Market Purchase	AUD 1.73	163	SS	163
06-Jun-11	MIML	On Market Purchase	AUD 1.73	226	SS	226
06-Jun-11	MIML	On Market Purchase	AUD 1.73	111	SS	111
06-Jun-11	MIML	On Market Purchase	AUD 1.73	300	SS	300
06-Jun-11	MIML	On Market Purchase	AUD 1.73	73	SS	73
06-Jun-11	MIML	On Market Purchase	AUD 1.73	187	SS	187
06-Jun-11	MIML	On Market Purchase	AUD 1.73	414	SS	414
06-Jun-11	MIML	On Market Purchase	AUD 1.73	436	SS	436
06-Jun-11	MIML	On Market Purchase	AUD 1.73	268	SS	268
06-Jun-11	MIML	On Market Purchase	AUD 1.73	1,945	SS	1,945
07-Jun-11	MIML	On Market Purchase	AUD 1.73	95	SS	95
07-Jun-11	MIML	On Market Purchase	AUD 1.73	152	SS	152
07-Jun-11	MIML	On Market Purchase	AUD 1.73	152	SS	152
07-Jun-11	MIML	On Market Purchase	AUD 1.73	326	SS	326
07-Jun-11	MIML	On Market Purchase	AUD 1.73	26	SS	26
07-Jun-11	MIML	On Market Purchase	AUD 1.73	1,751	SS	1,751
07-Jun-11	MIML	On Market Purchase	AUD 1.73	10	SS	10
07-Jun-11	MIML	On Market Purchase	AUD 1.73	267	SS	267
07-Jun-11	MIML	On Market Purchase	AUD 1.73	55	SS	55
07-Jun-11	MIML	On Market Purchase	AUD 1.73	117	SS	117
07-Jun-11	MIML	On Market Purchase	AUD 1.73	142	SS	142
07-Jun-11	MIML	On Market Purchase	AUD 1.73	166	SS	166
07-Jun-11	MIML	On Market Purchase	AUD 1.73	59	SS	59
07-Jun-11	MIML	On Market Purchase	AUD 1.73	82	SS	82
07-Jun-11	MIML	On Market Purchase	AUD 1.73	40	SS	40
07-Jun-11	MIML	On Market Purchase	AUD 1.73	108	SS	108
07 J 11 - un-	MIML	O M k t P h n ar e urc ase	AUD 1 73 .	26	SS	26
07-Jun-11	MIML	On Market Purchase	AUD 1.73	68	SS	68
07-Jun-11	MIML	On Market Purchase	AUD 1.73	150	SS	150
07-Jun-11	MIML	On Market Purchase	AUD 1.73	158	SS	158
07-Jun-11	MIML	On Market Purchase	AUD 1.73	97	SS	97
07-Jun-11	MIML	On Market Purchase	AUD 1.73	706	SS	706
14-Jun-11	MIML	On Market Sale	AUD 1.74	-741	SS	-741
14-Jun-11	MIML	Off Market Crossing	AUD 1.75	-6,814	SS	-6,814
14-Jun-11	MIML	Off Market Crossing	AUD 1.75	6,814	SS	6,814
14-Jun-11	MIML	On Market Purchase	AUD 1.74	3,047	SS	3,047
14-Jun-11	MIML	On Market Purchase	AUD 1.74	13,228	SS	13,228
14-Jun-11	MIML	On Market Purchase	AUD 1.74	16,112	SS	16,112
14-Jun-11	MIML	On Market Purchase	AUD 1.74	1,171	SS	1,171
14-Jun-11	MIML	On Market Purchase	AUD 1.74	17,221	SS	17,221
14-Jun-11	MIML	On Market Purchase	AUD 1.74	17,961	SS	17,961
14-Jun-11	MIML	On Market Purchase	AUD 1.74	4,619	SS	4,619
14-Jun-11	MIML	On Market Purchase	AUD 1.74	18,830	SS	18,830
14-Jun-11	MIML	On Market Purchase	AUD 1.74	17,074	SS	17,074
14-Jun-11	MIML	On Market Purchase	AUD 1.74	10,887	SS	10,887
14-Jun-11	MIML	On Market Purchase	AUD 1.74	7,757	SS	7,757
14-Jun-11	MIML	On Market Purchase	AUD 1.74	11,071	SS	11,071
14-Jun-11	MIML	On Market Purchase	AUD 1.74	198,960	SS	198,960
14-Jun-11	MIML	On Market Purchase	AUD 1.74	37,085	SS	37,085
14-Jun-11	MIML	On Market Purchase	AUD 1.74	30,311	SS	30,311
14-Jun-11	MIML	On Market Purchase	AUD 1.74	6,759	SS	6,759
14-Jun-11	MIML	On Market Purchase	AUD 1.74	12,219	SS	12,219
14-Jun-11	MIML	On Market Purchase	AUD 1.74	6,336	SS	6,336
14-Jun-11	MIML	On Market Purchase	AUD 1.74	9,343	SS	9,343
14-Jun-11	MIML	On Market Purchase	AUD 1.74	17,234	SS	17,234
14-Jun-11	MIML	On Market Purchase	AUD 1.74	80,292	SS	80,292
14-Jun-11	MIML	On Market Purchase	AUD 1.74	3,018	SS	3,018
14-Jun-11	MIML	On Market Purchase	AUD 1.74	3,215	SS	3,215
14-Jun-11	MIML	On Market Purchase	AUD 1.74	13,958	SS	13,958
14-Jun-11	MIML	On Market Purchase	AUD 1.74	17,001	SS	17,001
14-Jun-11	MIML	On Market Purchase	AUD 1.74	1,235	SS	1,235
14-Jun-11	MIML	On Market Purchase	AUD 1.74	18,170	SS	18,170
14-Jun-11	MIML	On Market Purchase	AUD 1.74	18,951	SS	18,951
14-Jun-11	MIML	On Market Purchase	AUD 1 74 .	4 874 ,	SS	4 874 ,
14-Jun-11	MIML	On Market Purchase	AUD 1.74	19,868	SS	19,868
VY 24 of 225

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
16-Jun-11	MIML	On Market Purchase	AUD 1.74	63,900	SS	63,900
16-Jun-11	MIML	On Market Purchase	AUD 1.74	76,720	SS	76,720
16-Jun-11	MIML	On Market Purchase	AUD 1.74	31,829	SS	31,829
16-Jun-11	MIML	On Market Purchase	AUD 1.74	43,700	SS	43,700
16-Jun-11	MIML	On Market Purchase	AUD 1.74	17,518	SS	17,518
16-Jun-11	MIML	On Market Purchase	AUD 1.74	3,363	SS	3,363
16-Jun-11	MIML	On Market Purchase	AUD 1.74	31,484	SS	31,484
16-Jun-11	MIML	On Market Purchase	AUD 1.74	61,622	SS	61,622
16-Jun-11	MIML	On Market Purchase	AUD 1.74	73,798	SS	73,798
16-Jun-11	MIML	On Market Purchase	AUD 1.74	45,565	SS	45,565
16-Jun-11	MIML	On Market Purchase	AUD 1.74	370,375	SS	370,375
17-Jun-11	MIML	On Market Purchase	AUD 1.69	68,138	SS	68,138
17-Jun-11	MIML	On Market Purchase	AUD 1.69	3,699	SS	3,699
17-Jun-11	MIML	On Market Sale	AUD 1.69	-7,540	SS	-7,540
17-Jun-11	MIML	On Market Purchase	AUD 1.69	13,404	SS	13,404
17-Jun-11	MIML	Off Market Crossing	AUD 1.74	86	SS	86
17-Jun-11	MIML	Off Market Crossing	AUD 1.74	-5,213	SS	-5,213
17-Jun-11	MIML	On Market Purchase	AUD 1.74	1	SS	1
17-Jun-11	MIML	On Market Purchase	AUD 1.74	13,062	SS	13,062
17-Jun-11	MIML	On Market Purchase	AUD 1.74	25,190	SS	25,190
17-Jun-11	MIML	On Market Purchase	AUD 1.74	2,226	SS	2,226
17-Jun-11	MIML	On Market Purchase	AUD 1.74	558	SS	558
17-Jun-11	MIML	On Market Purchase	AUD 1.74	8,863	SS	8,863
17-Jun-11	MIML	On Market Purchase	AUD 1.74	10,884	SS	10,884
17-Jun-11	MIML	On Market Purchase	AUD 1.74	13,068	SS	13,068
17-Jun-11	MIML	On Market Purchase	AUD 1.74	9,619	SS	9,619
17-Jun-11	MIML	On Market Purchase	AUD 1.74	7,444	SS	7,444
17-Jun-11	MIML	On Market Purchase	AUD 1.74	2,985	SS	2,985
17-Jun-11	MIML	On Market Purchase	AUD 1.74	574	SS	574
17-Jun-11	MIML	On Market Purchase	AUD 1.74	5,363	SS	5,363
17-Jun-11	MIML	On Market Purchase	AUD 1.74	10,496	SS	10,496
17-Jun-11	MIML	On Market Purchase	AUD 1.74	12,570	SS	12,570
17-Jun-11	MIML	On Market Purchase	AUD 1.74	7,761	SS	7,761
17-Jun-11	MIML	On Market Purchase	AUD 1.74	63,088	SS	63,088
20-Jun-11	MIML	On Market Sale	AUD 1.70	-68,897	SS	-68,897
20 J 11 - un-	MIML	O M k t S l n ar e a e	AUD 1 70 .	2 911 - ,	SS	2 911 - ,
21-Jun-11	MIML	Inspecie Transfer	AUD 1.69	16,193	SS	16,193
21-Jun-11	MIML	On Market Sale	AUD 1.69	-7,207	SS	-7,207
22-Jun-11	MIML	Inspecie Transfer	AUD 1.71	-23,062	SS	-23,062
22-Jun-11	MIML	On Market Sale	AUD 1.70	-74,090	SS	-74,090
22-Jun-11	MIML	On Market Purchase	AUD 1.71	41,414	SS	41,414
23-Jun-11	MIML	On Market Purchase	AUD 1.71	9,067	SS	9,067
23-Jun-11	MIML	Off Market Crossing	AUD 1.72	-5,259	SS	-5,259
23-Jun-11	MIML	Off Market Crossing	AUD 1.72	5,259	SS	5,259
24-Jun-11	MIML	Off Market Crossing	AUD 1.61	-3,021	SS	-3,021
24-Jun-11	MIML	Off Market Crossing	AUD 1.61	3,021	SS	3,021
24-Jun-11	MIML	On Market Sale	AUD 1.61	-57,031	SS	-57,031
24-Jun-11	MIML	On Market Sale	AUD 1.61	-2,300	SS	-2,300
27-Jun-11	MIML	On Market Sale	AUD 1.60	-1,100,000	SS	-1,100,000
27-Jun-11	MIML	On Market Sale	AUD 1.60	-566,567	SS	-566,567
27-Jun-11	MIML	On Market Sale	AUD 1.60	-363,414	SS	-363,414
28-Jun-11	MIML	On Market Sale	AUD 1.63	-39,722	SS	-39,722
28-Jun-11	MIML	On Market Sale	AUD 1.60	-396,075	SS	-396,075
29-Jun-11	MIML	On Market Sale	AUD 1.67	-2,991	SS	-2,991
30-Jun-11	MIML	Off Market Crossing	AUD 1.70	-7,742	SS	-7,742
30-Jun-11	MIML	Off Market Crossing	AUD 1.70	7,742	SS	7,742
30-Jun-11	MIML	Off Market Crossing	AUD 1.70	-20,756	SS	-20,756
30-Jun-11	MIML	Off Market Crossing	AUD 1.70	20,756	SS	20,756
30-Jun-11	MIML	On Market Purchase	AUD 1.70	1,984	SS	1,984
07-Jul-11	MIML	On Market Purchase	AUD 1.69	58,455	SS	58,455
08-Jul-11	MIML	On Market Purchase	AUD 1.70	33,547	SS	33,547
11-Jul-11	MIML	On Market Purchase	AUD 1.67	67,479	SS	67,479
11-Jul-11	MIML	On Market Purchase	AUD 1.67	75,106	SS	75,106
12-Jul-11	MIML	On Market Purchase	AUD 1.62	11,807	SS	11,807
13-Jul-11	MIML	On Market Purchase	AUD 1.65	31,562	SS	31,562
14-Jul-11	MIML	On Market Purchase	AUD 1.65	160,913	SS	160,913
15-Jul-11	MIML	On Market Purchase	AUD 1.67	64,105	SS	64,105
18-Jul-11	MIML	On Market Purchase	AUD 1.66	6,488	SS	6,488
19-Jul-11	MIML	Off Market Crossing	AUD 1.66	562	SS	562
19-Jul-11	MIML	On Market Purchase	AUD 1.63	4,547	SS	4,547
19-Jul-11	MIML	On Market Purchase	AUD 1.63	19,675	SS	19,675
20-Jul-11	MIML	On Market Sale	AUD 1.63	-19,438	SS	-19,438
20-Jul-11	MIML	On Market Sale	AUD 1 63 .	-1 563 ,	SS	-1 563 ,
20-Jul-11	MIML	On Market Sale	AUD 1.63	-4,134	SS	-4,134
VY 26 of 225

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
02-Jun-11	MQSIML	On Market Purchase	AUD 1.74	4,528	SS	4,528
02-Jun-11	MQSIML	On Market Purchase	AUD 1.74	37,140	SS	37,140
02-Jun-11	MQSIML	On Market Purchase	AUD 1.74	100,000	SS	100,000
02-Jun-11	MQSIML	On Market Purchase	AUD 1.74	451	SS	451
02-Jun-11	MQSIML	Off Market Crossing	AUD 1.75	19,698	SS	19,698
03-Jun-11	MQSIML	On Market Purchase	AUD 1.75	3,170	SS	3,170
03-Jun-11	MQSIML	On Market Purchase	AUD 1.75	26,554	SS	26,554
03-Jun-11	MQSIML	On Market Purchase	AUD 1.75	70,000	SS	70,000
03-Jun-11	MQSIML	On Market Purchase	AUD 1.75	25,689	SS	25,689
03-Jun-11	MQSIML	On Market Purchase	AUD 1.74	8	SS	8
06-Jun-11	MQSIML	On Market Purchase	AUD 1.74	150,000	SS	150,000
06-Jun-11	MQSIML	On Market Purchase	AUD 1.74	6,792	SS	6,792
06-Jun-11	MQSIML	On Market Purchase	AUD 1.74	55,489	SS	55,489
06-Jun-11	MQSIML	On Market Purchase	AUD 1.74	56,902	SS	56,902
06-Jun-11	MQSIML	On Market Purchase	AUD 1.73	9	SS	9
06-Jun-11	MQSIML	On Market Purchase	AUD 1.73	5	SS	5
07-Jun-11	MQSIML	On Market Purchase	AUD 1.74	25,689	SS	25,689
07-Jun-11	MQSIML	On Market Purchase	AUD 1.74	26,554	SS	26,554
07-Jun-11	MQSIML	On Market Purchase	AUD 1.74	70,000	SS	70,000
07-Jun-11	MQSIML	On Market Purchase	AUD 1.74	3,170	SS	3,170
07-Jun-11	MQSIML	On Market Purchase	AUD 1.74	3,762	SS	3,762
07-Jun-11	MQSIML	On Market Purchase	AUD 1.73	1	SS	1
08-Jun-11	MQSIML	On Market Purchase	AUD 1.74	7,044	SS	7,044
08-Jun-11	MQSIML	On Market Sale	AUD 1.74	-13,347	SS	-13,347
09-Jun-11	MQSIML	On Market Purchase	AUD 1.77	48,615	SS	48,615
09-Jun-11	MQSIML	On Market Purchase	AUD 1.77	52,350	SS	52,350
09-Jun-11	MQSIML	On Market Purchase	AUD 1.77	138,000	SS	138,000
09-Jun-11	MQSIML	On Market Purchase	AUD 1.77	7,552	SS	7,552
10-Jun-11	MQSIML	On Market Purchase	AUD 1.74	45,796	SS	45,796
10-Jun-11	MQSIML	On Market Purchase	AUD 1.74	130,000	SS	130,000
10-Jun-11	MQSIML	On Market Purchase	AUD 1.74	7,115	SS	7,115
10-Jun-11	MQSIML	On Market Purchase	AUD 1.74	49,315	SS	49,315
14-Jun-11	MQSIML	On Market Purchase	AUD 1.74	3,010	SS	3,010
14-Jun-11	MQSIML	On Market Purchase	AUD 1.74	19,376	SS	19,376
14-Jun-11	MQSIML	On Market Purchase	AUD 1.74	55,000	SS	55,000
14 J 11 - un-	MQSIML	O M k t P h n ar e urc ase	AUD 1 74 .	20 864 ,	SS	20 864 ,
14-Jun-11	MQSIML	On Market Purchase	AUD 1.74	2,166	SS	2,166
14-Jun-11	MQSIML	On Market Purchase	AUD 1.74	2,285	SS	2,285
14-Jun-11	MQSIML	On Market Purchase	AUD 1.74	39	SS	39
14-Jun-11	MQSIML	Off Market Crossing	AUD 1.74	22,629	SS	22,629
15-Jun-11	MQSIML	On Market Purchase	AUD 1.74	7,799	SS	7,799
15-Jun-11	MQSIML	Off Market Crossing	AUD 1.74	59,032	SS	59,032
16-Jun-11	MQSIML	Off Market Crossing	AUD 1.74	27,554	SS	27,554
17-Jun-11	MQSIML	Off Market Crossing	AUD 1.74	5,213	SS	5,213
17-Jun-11	MQSIML	On Market Purchase	AUD 1.74	1	SS	1
21-Jun-11	MQSIML	On Market Purchase	AUD 1.68	4,402	SS	4,402
21-Jun-11	MQSIML	On Market Purchase	AUD 1.68	30,348	SS	30,348
21-Jun-11	MQSIML	On Market Purchase	AUD 1.68	28,183	SS	28,183
21-Jun-11	MQSIML	On Market Purchase	AUD 1.68	80,000	SS	80,000
22-Jun-11	MQSIML	On Market Purchase	AUD 1.71	8,333	SS	8,333
24-Jun-11	MQSIML	On Market Purchase	AUD 1.61	30,348	SS	30,348
24-Jun-11	MQSIML	On Market Purchase	AUD 1.61	28,766	SS	28,766
24-Jun-11	MQSIML	On Market Purchase	AUD 1.61	80,000	SS	80,000
24-Jun-11	MQSIML	On Market Purchase	AUD 1.61	4,402	SS	4,402
29-Jun-11	MQSIML	On Market Purchase	AUD 1.66	6,427	SS	6,427
01-Jul-11	MQSIML	On Market Sale	AUD 1.71	-9,008	SS	-9,008
01-Jul-11	MQSIML	On Market Purchase	AUD 1.71	92,231	SS	92,231
01-Jul-11	MQSIML	On Market Sale	AUD 1.71	-10,099	SS	-10,099
06-Jul-11	MQSIML	On Market Sale	AUD 1.70	-6,305	SS	-6,305
06-Jul-11	MQSIML	On Market Purchase	AUD 1.70	13,805	SS	13,805
06-Jul-11	MQSIML	On Market Purchase	AUD 1.70	12,910	SS	12,910
06-Jul-11	MQSIML	On Market Purchase	AUD 1.70	21,164	SS	21,164
06-Jul-11	MQSIML	On Market Purchase	AUD 1.70	40,000	SS	40,000
13-Jul-11	MQSIML	On Market Purchase	AUD 1.65	39,760	SS	39,760
13-Jul-11	MQSIML	On Market Purchase	AUD 1.65	29,724	SS	29,724
27-Jul-11	MQSIML	On Market Purchase	AUD 1.58	2,449	SS	2,449
01-Aug-11	MQSIML	On Market Purchase	AUD 1.60	8,191	SS	8,191
01-Aug-11	MQSIML	On Market Purchase	AUD 1.60	133,821	SS	133,821
01-Aug-11	MQSIML	On Market Purchase	AUD 1.60	11,866	SS	11,866
01-Aug-11	MQSIML	On Market Purchase	AUD 1.60	2,602	SS	2,602
01-Aug-11	MQSIML	On Market Sale	AUD 1.59	-7,383	SS	-7,383
02-Aug-11	MQSIML	On Market Purchase	AUD 1.61	51,135	SS	51,135
02-Aug-11	MQSIML	On Market Purchase	AUD 1 61 .	4 337 ,	SS	4 337 ,
02-Aug-11	MQSIML	On Market Purchase	AUD 1.61	16,408	SS	16,408
VY 29 of 225

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
03-Aug-11	MQSIML	On Market Purchase	AUD 1.60	44,567	SS	44,567
03-Aug-11	MQSIML	On Market Purchase	AUD 1.60	88,000	SS	88,000
03-Aug-11	MQSIML	On Market Purchase	AUD 1.60	23,100	SS	23,100
08-Aug-11	MQSIML	Placement	AUD 1.52	42,753	SS	42,753
09-Aug-11	MQSIML	Rights Issue	AUD 1.52	31,374	SS	31,374
09-Aug-11	MQSIML	Rights Issue	AUD 1.52	326,025	SS	326,025
09-Aug-11	MQSIML	Placement	AUD 1.52	110,127	SS	110,127
09-Aug-11	MQSIML	Rights Issue	AUD 1.52	93,838	SS	93,838
10-Aug-11	MQSIML	On Market Purchase	AUD 1.54	29,841	SS	29,841
10-Aug-11	MQSIML	On Market Purchase	AUD 1.55	25,224	SS	25,224
10-Aug-11	MQSIML	On Market Purchase	AUD 1.55	80,000	SS	80,000
10-Aug-11	MQSIML	On Market Sale	AUD 1.54	-10,632	SS	-10,632
10-Aug-11	MQSIML	On Market Purchase	AUD 1.55	26,501	SS	26,501
15-Aug-11	MQSIML	On Market Purchase	AUD 1.59	50,000	SS	50,000
15-Aug-11	MQSIML	On Market Purchase	AUD 1.59	15,765	SS	15,765
15-Aug-11	MQSIML	On Market Purchase	AUD 1.59	5,459	SS	5,459
15-Aug-11	MQSIML	On Market Purchase	AUD 1.59	16,563	SS	16,563
17-Aug-11	MQSIML	On Market Sale	AUD 1.61	-27,354	SS	-27,354
17-Aug-11	MQSIML	On Market Purchase	AUD 1.61	5,680	SS	5,680
24-Aug-11	MQSIML	On Market Purchase	AUD 1.60	32,079	SS	32,079
30-Aug-11	MQSIML	On Market Sale	AUD 1.66	-18,921	SS	-18,921
30-Aug-11	MQSIML	On Market Sale	AUD 1.66	-60,000	SS	-60,000
30-Aug-11	MQSIML	On Market Sale	AUD 1.66	-7,838	SS	-7,838
30-Aug-11	MQSIML	On Market Sale	AUD 1.66	-19,039	SS	-19,039
31-Aug-11	MQSIML	On Market Purchase	AUD 1.65	36,734	SS	36,734
31-Aug-11	MQSIML	On Market Purchase	AUD 1.65	19,908	SS	19,908
01-Sep-11	MQSIML	On Market Purchase	AUD 1.65	23,798	SS	23,798
05-Sep-11	MQSIML	On Market Purchase	AUD 1.61	24,338	SS	24,338
13-May-11	MPPM	Transfer in – client account	N/A	16,500	SS	16,500
13-May-11	MPPM	Transfer in – client account	N/A	9,000	SS	9,000
08-Jun-11	MPPM	On market sale	AUD 1.73	-25,500	SS	-25,500
23-Jun-11	MPPM	Transfer in – client account	N/A	5,008	SS	5,008
28-Jun-11	MPPM	On market sale	AUD 1.63	-5,008	SS	-5,008
17-Aug-11	MPPM	On market sale	AUD 1.61	-2,943	SS	-2,943
30-May-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements Refer - to Annexure E.	AUD 1.82	10,000	SS	10,000
01-Jun-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.83	15,000	SS	15,000
02-Jun-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.84	10,000	SS	10,000
07-Jun-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.83	35,000	SS	35,000
08-Jun-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.82	195,000	SS	195,000
09-Jun-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.82	55,000	SS	55,000
10-Jun-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.86	20,000	SS	20,000
16-Jun-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.83	-20,000	SS	-20,000
21-Jun-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure C.	AUD 1.85	405,000	SS	405,000
21-Jun-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.79	135,000	SS	135,000
24-Jun-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure F.	USD 1.94	1,000,000	SS	1,000,000
27-Jul-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure C.	AUD 1.67	-405,000	SS	-405,000
27-Jul-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure F.	USD 1.85	-1,000,000	SS	-1,000,000
28-Jul-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.65	35,000	SS	35,000
VY 30 of 225

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
04-Aug-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.68	220,000	SS	220,000
08-Aug-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure F.	USD 1.85	5,400,000	SS	5,400,000
08-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure F.	USD 1.85	-5,400,000	SS	-5,400,000
08-Aug-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure F.	USD 1.85	2,500,000	SS	2,500,000
11-Aug-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure D.	AUD 1.47	1,000,000	SS	1,000,000
22-Aug-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure D.	AUD 1.50	119,862	SS	119,862
23-Aug-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure D.	AUD 1.50	2,000,000	SS	2,000,000
23-Aug-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 0.00	196,000	SS	196,000
24-Aug-11	MBL	~~Borrow Delivery under Stock~~ Lending Ageements - Refer to Annexure D.	AUD 1.50	1,000,000	SS	1,000,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-90,000	SS	-90,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-20,000	SS	-20,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-5,000	SS	-5,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-20,000	SS	-20,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-45,000	SS	-45,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-30,000	SS	-30,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-10,000	SS	-10,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-50,000	SS	-50,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-10,000	SS	-10,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-15,000	SS	-15,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-10,000	SS	-10,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-35,000	SS	-35,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-195,000	SS	-195,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-55,000	SS	-55,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-135,000	SS	-135,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ Lending Ageements - Refer to Annexure E.	AUD 1.66	-35,000	SS	-35,000
24-Aug-11	MBL	~~Borrow Return under Stock~~ L di A t R f en ng geemen s - e er to Annexure E.	AUD 1.66	-220,000	SS	-220,000
~~VY~~ ~~31 of 225~~

AI assistant

Macquarie Group Limited — Major Shareholding Notification 2011

10518_rns_2011-09-07_9cbf3f0f-5f49-40b2-b32f-5240abee8bde.pdf

Notice of initial substantial holder

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

Signature

ANNEXURE 'B'

Consideration

ANNEXURE 'C'

More from Macquarie Group Limited

Macquarie Group Limited Major Shareholding Notification 2011

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
16-May-11	MBL	On Market Purchase	AUD 1.71	436	SS	436
16-May-11	MBL	On Market Purchase	AUD 1.71	1,827	SS	1,827
16-May-11	MBL	On Market Purchase	AUD 1.71	6,005	SS	6,005
17-May-11	MBL	On market sale	AUD 1.71	-123	SS	-123
17-May-11	MBL	On market sale	AUD 1.71	-747	SS	-747
17-May-11	MBL	On Market Purchase	AUD 1.72	435	SS	435
17-May-11	MBL	On Market Purchase	AUD 1.72	435	SS	435
17-May-11	MBL	On market sale	AUD 1.72	-1,305	SS	-1,305
17-May-11	MBL	On market sale	AUD 1.72	-435	SS	-435
17-May-11	MBL	On market sale	AUD 1.72	-435	SS	-435
17-May-11	MBL	On market sale	AUD 1.72	-435	SS	-435
17-May-11	MBL	On market sale	AUD 1.72	-435	SS	-435
17-May-11	MBL	On market sale	AUD 1.72	-435	SS	-435
17-May-11	MBL	On market sale	AUD 1.72	-393	SS	-393
17-May-11	MBL	On market sale	AUD 1.72	-42	SS	-42
17-May-11	MBL	On market sale	AUD 1.72	-436	SS	-436
17-May-11	MBL	On market sale	AUD 1.72	-435	SS	-435
17-May-11	MBL	On market sale	AUD 1.72	-435	SS	-435
17-May-11	MBL	On market sale	AUD 1.72	-435	SS	-435
17-May-11	MBL	On market sale	AUD 1.72	-435	SS	-435
17-May-11	MBL	On Market Purchase	AUD 1.71	609	SS	609
18-May-11	MBL	On market sale	AUD 1.71	-435	SS	-435
18-May-11	MBL	On market sale	AUD 1.71	-435	SS	-435
18-May-11	MBL	On Market Purchase	AUD 1.70	435	SS	435
18-May-11	MBL	On market sale	AUD 1.70	-1,740	SS	-1,740
18-May-11	MBL	On market sale	AUD 1.70	-434	SS	-434
18-May-11	MBL	On Market Purchase	AUD 1.70	1,304	SS	1,304
18-May-11	MBL	On Market Purchase	AUD 1.70	160	SS	160
18-May-11	MBL	On Market Purchase	AUD 1.70	14	SS	14
18-May-11	MBL	On Market Purchase	AUD 1.70	21	SS	21
18-May-11	MBL	On Market Purchase	AUD 1.70	66	SS	66
19-May-11	MBL	On market sale	AUD 1.70	-164	SS	-164
19-May-11	MBL	On market sale	AUD 1.69	-1,141	SS	-1,141
19-May-11	MBL	On Market Purchase	AUD 1.70	1,740	SS	1,740
19-May-11	MBL	On Market Purchase	AUD 1.70	2,000	SS	2,000
19 M 11 - ay-	MBL	O k t l n mar e sa e	AUD 1 70 .	699 -	SS	699 -
19-May-11	MBL	On market sale	AUD 1.70	-431	SS	-431
19-May-11	MBL	On Market Purchase	AUD 1.71	434	SS	434
19-May-11	MBL	On Market Purchase	AUD 1.71	1,305	SS	1,305
19-May-11	MBL	On Market Purchase	AUD 1.70	435	SS	435
19-May-11	MBL	On Market Purchase	AUD 1.71	2,087	SS	2,087
19-May-11	MBL	Trasfer out	AUD 0.00	-4,616	SS	-4,616
19-May-11	MBL	Trasfer out	AUD 0.00	-4,542	SS	-4,542
19-May-11	MBL	Trasfer out	AUD 0.00	-5,000	SS	-5,000
20-May-11	MBL	On market sale	AUD 1.72	-870	SS	-870
20-May-11	MBL	On market sale	AUD 1.73	-435	SS	-435
20-May-11	MBL	On market sale	AUD 1.73	-435	SS	-435
20-May-11	MBL	On market sale	AUD 1.74	-435	SS	-435
20-May-11	MBL	On market sale	AUD 1.74	-435	SS	-435
20-May-11	MBL	On market sale	AUD 1.75	-435	SS	-435
20-May-11	MBL	On market sale	AUD 1.75	-435	SS	-435
20-May-11	MBL	On market sale	AUD 1.75	-435	SS	-435
20-May-11	MBL	On market sale	AUD 1.75	-435	SS	-435
20-May-11	MBL	On market sale	AUD 1.74	-330	SS	-330
20-May-11	MBL	On market sale	AUD 1.74	-105	SS	-105
20-May-11	MBL	On market sale	AUD 1.73	-1,391	SS	-1,391
20-May-11	MBL	On market sale	AUD 1.73	-672	SS	-672
20-May-11	MBL	On market sale	AUD 1.73	-10,000	SS	-10,000
20-May-11	MBL	On market sale	AUD 1.73	-664	SS	-664
20-May-11	MBL	On market sale	AUD 1.73	-4,155	SS	-4,155
20-May-11	MBL	On market sale	AUD 1.73	-5	SS	-5
20-May-11	MBL	On market sale	AUD 1.73	-670	SS	-670
20-May-11	MBL	On market sale	AUD 1.73	-3,705	SS	-3,705
20-May-11	MBL	On market sale	AUD 1.73	-1,593	SS	-1,593
20-May-11	MBL	On market sale	AUD 1.73	-5,335	SS	-5,335
20-May-11	MBL	On market sale	AUD 1.73	-1,734	SS	-1,734
20-May-11	MBL	On market sale	AUD 1.73	-799	SS	-799
20-May-11	MBL	On market sale	AUD 1.73	-6,403	SS	-6,403
23-May-11	MBL	On market sale	AUD 1.71	-870	SS	-870
23-May-11	MBL	On market sale	AUD 1.69	-2,348	SS	-2,348
23-May-11	MBL	On market sale	AUD 1.69	-261	SS	-261
23-May-11	MBL	On market sale	AUD 1.69	-435	SS	-435
23-May-11	MBL	On market sale	AUD 1 73 .	-18 319 ,	SS	-18 319 ,
23-May-11	MBL	On market sale	AUD 1.69	-435	SS	-435
VY 33 of 225

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
05-Jul-11	MBL	On Market Purchase	AUD 1.73	437	SS	437
05-Jul-11	MBL	On Market Purchase	AUD 1.71	24	SS	24
05-Jul-11	MBL	On Market Purchase	AUD 1.71	27	SS	27
05-Jul-11	MBL	On Market Purchase	AUD 1.71	38	SS	38
05-Jul-11	MBL	On Market Purchase	AUD 1.72	52	SS	52
05-Jul-11	MBL	On Market Purchase	AUD 1.72	65	SS	65
05-Jul-11	MBL	On Market Purchase	AUD 1.72	140	SS	140
05-Jul-11	MBL	On Market Purchase	AUD 1.74	36	SS	36
05-Jul-11	MBL	On Market Purchase	AUD 1.74	30	SS	30
05-Jul-11	MBL	On Market Purchase	AUD 1.74	34	SS	34
05-Jul-11	MBL	On Market Purchase	AUD 1.74	56	SS	56
05-Jul-11	MBL	On Market Purchase	AUD 1.74	26	SS	26
05-Jul-11	MBL	On Market Purchase	AUD 1.74	34	SS	34
05-Jul-11	MBL	On Market Purchase	AUD 1.74	31	SS	31
05-Jul-11	MBL	On Market Purchase	AUD 1.73	41	SS	41
05-Jul-11	MBL	On Market Purchase	AUD 1.73	29	SS	29
05-Jul-11	MBL	On Market Purchase	AUD 1.73	28	SS	28
05-Jul-11	MBL	On Market Purchase	AUD 1.73	20	SS	20
05-Jul-11	MBL	On Market Purchase	AUD 1.73	41	SS	41
05-Jul-11	MBL	On Market Purchase	AUD 1.73	18	SS	18
05-Jul-11	MBL	On Market Purchase	AUD 1.73	23	SS	23
05-Jul-11	MBL	On Market Purchase	AUD 1.73	17	SS	17
05-Jul-11	MBL	On Market Purchase	AUD 1.73	10	SS	10
05-Jul-11	MBL	On Market Purchase	AUD 1.73	8	SS	8
05-Jul-11	MBL	On Market Purchase	AUD 1.73	9	SS	9
05-Jul-11	MBL	On Market Purchase	AUD 1.73	8	SS	8
05-Jul-11	MBL	On Market Purchase	AUD 1.73	12	SS	12
05-Jul-11	MBL	On Market Purchase	AUD 1.73	10	SS	10
05-Jul-11	MBL	On Market Purchase	AUD 1.73	9	SS	9
05-Jul-11	MBL	On Market Purchase	AUD 1.73	11	SS	11
05-Jul-11	MBL	On Market Purchase	AUD 1.73	8	SS	8
05-Jul-11	MBL	On Market Purchase	AUD 1.73	16	SS	16
05-Jul-11	MBL	On Market Purchase	AUD 1.73	11	SS	11
05-Jul-11	MBL	On Market Purchase	AUD 1.72	14	SS	14
05-Jul-11	MBL	On Market Purchase	AUD 1.72	26	SS	26
05 J l 11 - u -	MBL	O M k t P h n ar e urc ase	AUD 1 72 .	23	SS	23
05-Jul-11	MBL	On Market Purchase	AUD 1.72	28	SS	28
06-Jul-11	MBL	On Market Purchase	AUD 1.71	360	SS	360
06-Jul-11	MBL	On Market Purchase	AUD 1.71	77	SS	77
06-Jul-11	MBL	On market sale	AUD 1.70	-874	SS	-874
06-Jul-11	MBL	On Market Purchase	AUD 1.70	874	SS	874
06-Jul-11	MBL	On market sale	AUD 1.70	-237	SS	-237
06-Jul-11	MBL	On market sale	AUD 1.70	-637	SS	-637
06-Jul-11	MBL	On Market Purchase	AUD 1.71	437	SS	437
06-Jul-11	MBL	On Market Purchase	AUD 1.71	437	SS	437
06-Jul-11	MBL	On Market Purchase	AUD 1.70	436	SS	436
06-Jul-11	MBL	On Market Purchase	AUD 1.70	437	SS	437
06-Jul-11	MBL	On Market Purchase	AUD 1.69	436	SS	436
06-Jul-11	MBL	On Market Purchase	AUD 1.70	437	SS	437
06-Jul-11	MBL	On Market Purchase	AUD 1.69	436	SS	436
06-Jul-11	MBL	On Market Purchase	AUD 1.69	437	SS	437
06-Jul-11	MBL	On Market Purchase	AUD 1.70	174	SS	174
06-Jul-11	MBL	On Market Purchase	AUD 1.70	620	SS	620
06-Jul-11	MBL	Trasfer out	AUD 0.00	-620	SS	-620
07-Jul-11	MBL	On Market Purchase	AUD 1.68	437	SS	437
07-Jul-11	MBL	On Market Purchase	AUD 1.70	436	SS	436
07-Jul-11	MBL	On Market Purchase	AUD 1.69	437	SS	437
07-Jul-11	MBL	On Market Purchase	AUD 1.69	873	SS	873
07-Jul-11	MBL	On market sale	AUD 1.69	-2,444	SS	-2,444
07-Jul-11	MBL	On Market Purchase	AUD 1.69	1,303	SS	1,303
07-Jul-11	MBL	On Market Purchase	AUD 1.69	355	SS	355
07-Jul-11	MBL	On Market Purchase	AUD 1.68	248	SS	248
07-Jul-11	MBL	On Market Purchase	AUD 1.68	188	SS	188
08-Jul-11	MBL	On Market Purchase	AUD 1.71	436	SS	436
08-Jul-11	MBL	On Market Purchase	AUD 1.71	873	SS	873
08-Jul-11	MBL	On Market Purchase	AUD 1.72	437	SS	437
08-Jul-11	MBL	On Market Purchase	AUD 1.71	436	SS	436
08-Jul-11	MBL	On Market Purchase	AUD 1.71	437	SS	437
08-Jul-11	MBL	On Market Purchase	AUD 1.71	1,745	SS	1,745
08-Jul-11	MBL	On Market Purchase	AUD 1.71	873	SS	873
08-Jul-11	MBL	On Market Purchase	AUD 1.70	437	SS	437
08-Jul-11	MBL	On Market Purchase	AUD 1.70	199	SS	199
08-Jul-11	MBL	On Market Purchase	AUD 1 70 .	100	SS	100
08-Jul-11	MBL	On Market Purchase	AUD 1.70	1,010	SS	1,010
VY 40 of 225

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
22-Jul-11	MBL	On Market Purchase	AUD 1.63	11,382	SS	11,382
22-Jul-11	MBL	On Market Purchase	AUD 1.63	11,382	SS	11,382
22-Jul-11	MBL	On Market Purchase	AUD 1.63	50	SS	50
22-Jul-11	MBL	On Market Purchase	AUD 1.63	50	SS	50
22-Jul-11	MBL	On Market Purchase	AUD 1.63	50	SS	50
22-Jul-11	MBL	On Market Purchase	AUD 1.63	50	SS	50
22-Jul-11	MBL	On Market Purchase	AUD 1.63	1,106	SS	1,106
22-Jul-11	MBL	On Market Purchase	AUD 1.63	75,877	SS	75,877
22-Jul-11	MBL	On market sale	AUD 1.63	-75,877	SS	-75,877
22-Jul-11	MBL	On Market Purchase	AUD 1.63	75,877	SS	75,877
25-Jul-11	MBL	On Market Purchase	AUD 1.63	435	SS	435
25-Jul-11	MBL	On Market Purchase	AUD 1.62	435	SS	435
25-Jul-11	MBL	On Market Purchase	AUD 1.62	436	SS	436
25-Jul-11	MBL	On Market Purchase	AUD 1.61	435	SS	435
25-Jul-11	MBL	On Market Purchase	AUD 1.60	435	SS	435
25-Jul-11	MBL	On Market Purchase	AUD 1.60	870	SS	870
25-Jul-11	MBL	On Market Purchase	AUD 1.59	435	SS	435
25-Jul-11	MBL	On Market Purchase	AUD 1.59	2,176	SS	2,176
25-Jul-11	MBL	On Market Purchase	AUD 1.60	871	SS	871
26-Jul-11	MBL	On Market Purchase	AUD 1.62	435	SS	435
26-Jul-11	MBL	On Market Purchase	AUD 1.61	435	SS	435
26-Jul-11	MBL	On Market Purchase	AUD 1.61	435	SS	435
26-Jul-11	MBL	On Market Purchase	AUD 1.61	436	SS	436
26-Jul-11	MBL	On Market Purchase	AUD 1.60	435	SS	435
26-Jul-11	MBL	On Market Purchase	AUD 1.61	435	SS	435
26-Jul-11	MBL	On Market Purchase	AUD 1.61	870	SS	870
26-Jul-11	MBL	On Market Purchase	AUD 1.61	15	SS	15
26-Jul-11	MBL	On Market Purchase	AUD 1.61	42	SS	42
26-Jul-11	MBL	On Market Purchase	AUD 1.61	66	SS	66
26-Jul-11	MBL	On Market Purchase	AUD 1.61	312	SS	312
26-Jul-11	MBL	On Market Purchase	AUD 1.61	435	SS	435
26-Jul-11	MBL	On Market Purchase	AUD 1.61	2,176	SS	2,176
26-Jul-11	MBL	On market sale	AUD 1.62	-529	SS	-529
26-Jul-11	MBL	On Market Purchase	AUD 1.62	32	SS	32
26-Jul-11	MBL	On Market Purchase	AUD 1.60	38,153	SS	38,153
26 J l 11 - u -	MBL	O M k t P h n ar e urc ase	AUD 1 60 .	20 984 ,	SS	20 984 ,
26-Jul-11	MBL	On Market Purchase	AUD 1.60	20,984	SS	20,984
26-Jul-11	MBL	On market sale	AUD 1.62	-896	SS	-896
26-Jul-11	MBL	On market sale	AUD 1.62	-944	SS	-944
26-Jul-11	MBL	On market sale	AUD 1.61	-1,491	SS	-1,491
26-Jul-11	MBL	On market sale	AUD 1.62	-1,500	SS	-1,500
26-Jul-11	MBL	On market sale	AUD 1.61	-1,000	SS	-1,000
26-Jul-11	MBL	On market sale	AUD 1.60	-2,000	SS	-2,000
26-Jul-11	MBL	On market sale	AUD 1.61	-2,000	SS	-2,000
26-Jul-11	MBL	On market sale	AUD 1.61	-1,000	SS	-1,000
26-Jul-11	MBL	On market sale	AUD 1.60	-800	SS	-800
26-Jul-11	MBL	On market sale	AUD 1.60	-581	SS	-581
26-Jul-11	MBL	On market sale	AUD 1.60	-2	SS	-2
26-Jul-11	MBL	On market sale	AUD 1.60	-217	SS	-217
26-Jul-11	MBL	On market sale	AUD 1.60	-4	SS	-4
26-Jul-11	MBL	On market sale	AUD 1.60	-1	SS	-1
26-Jul-11	MBL	On market sale	AUD 1.60	-599	SS	-599
26-Jul-11	MBL	On market sale	AUD 1.60	-500	SS	-500
26-Jul-11	MBL	On market sale	AUD 1.60	-1,000	SS	-1,000
26-Jul-11	MBL	On market sale	AUD 1.60	-1,500	SS	-1,500
26-Jul-11	MBL	On market sale	AUD 1.61	-1,000	SS	-1,000
26-Jul-11	MBL	On market sale	AUD 1.61	-2,000	SS	-2,000
26-Jul-11	MBL	On market sale	AUD 1.61	-1,500	SS	-1,500
26-Jul-11	MBL	On market sale	AUD 1.61	-2,000	SS	-2,000
26-Jul-11	MBL	On market sale	AUD 1.61	-727	SS	-727
26-Jul-11	MBL	On market sale	AUD 1.61	-1,500	SS	-1,500
26-Jul-11	MBL	On market sale	AUD 1.61	-396	SS	-396
26-Jul-11	MBL	On market sale	AUD 1.61	-804	SS	-804
26-Jul-11	MBL	On market sale	AUD 1.61	-18	SS	-18
26-Jul-11	MBL	On market sale	AUD 1.61	-1	SS	-1
26-Jul-11	MBL	On market sale	AUD 1.61	-1	SS	-1
26-Jul-11	MBL	On market sale	AUD 1.61	-1	SS	-1
26-Jul-11	MBL	On market sale	AUD 1.61	-62	SS	-62
26-Jul-11	MBL	On market sale	AUD 1.61	-6	SS	-6
26-Jul-11	MBL	On market sale	AUD 1.61	-11	SS	-11
26-Jul-11	MBL	On market sale	AUD 1.61	-4	SS	-4
26-Jul-11	MBL	On market sale	AUD 1.61	-12	SS	-12
26-Jul-11	MBL	On market sale	AUD 1 61 .	-16	SS	-16
26-Jul-11	MBL	On market sale	AUD 1.61	-32	SS	-32
VY 42 of 225

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
28-Jul-11	MBL	On market sale	AUD 1.56	-4	SS	-4
28-Jul-11	MBL	On market sale	AUD 1.56	-1	SS	-1
28-Jul-11	MBL	On market sale	AUD 1.56	-1	SS	-1
28-Jul-11	MBL	On market sale	AUD 1.56	-8	SS	-8
28-Jul-11	MBL	On market sale	AUD 1.56	-35	SS	-35
28-Jul-11	MBL	On market sale	AUD 1.56	-3	SS	-3
28-Jul-11	MBL	On market sale	AUD 1.56	-1,500	SS	-1,500
28-Jul-11	MBL	On market sale	AUD 1.56	-131	SS	-131
28-Jul-11	MBL	On market sale	AUD 1.56	-469	SS	-469
28-Jul-11	MBL	On market sale	AUD 1.56	-66	SS	-66
28-Jul-11	MBL	On market sale	AUD 1.56	-3	SS	-3
28-Jul-11	MBL	On market sale	AUD 1.56	-3	SS	-3
28-Jul-11	MBL	On market sale	AUD 1.56	-6	SS	-6
28-Jul-11	MBL	On market sale	AUD 1.56	-2	SS	-2
28-Jul-11	MBL	On market sale	AUD 1.56	-1	SS	-1
28-Jul-11	MBL	On market sale	AUD 1.56	-1	SS	-1
28-Jul-11	MBL	On market sale	AUD 1.56	-1	SS	-1
28-Jul-11	MBL	On market sale	AUD 1.56	-3	SS	-3
28-Jul-11	MBL	On market sale	AUD 1.56	-1,445	SS	-1,445
28-Jul-11	MBL	On market sale	AUD 1.56	-556	SS	-556
28-Jul-11	MBL	On market sale	AUD 1.56	-197	SS	-197
28-Jul-11	MBL	On market sale	AUD 1.56	-126	SS	-126
28-Jul-11	MBL	On market sale	AUD 1.56	-55	SS	-55
28-Jul-11	MBL	On market sale	AUD 1.56	-5	SS	-5
28-Jul-11	MBL	On market sale	AUD 1.56	-1	SS	-1
28-Jul-11	MBL	On market sale	AUD 1.56	-700	SS	-700
28-Jul-11	MBL	On market sale	AUD 1.56	-887	SS	-887
28-Jul-11	MBL	On market sale	AUD 1.56	-5	SS	-5
28-Jul-11	MBL	On market sale	AUD 1.56	-1	SS	-1
28-Jul-11	MBL	On market sale	AUD 1.56	-5	SS	-5
28-Jul-11	MBL	On market sale	AUD 1.56	-938	SS	-938
28-Jul-11	MBL	On market sale	AUD 1.56	-277	SS	-277
28-Jul-11	MBL	On market sale	AUD 1.56	-3,000	SS	-3,000
28-Jul-11	MBL	On market sale	AUD 1.56	-454	SS	-454
28-Jul-11	MBL	On market sale	AUD 1.56	-2,000	SS	-2,000
28 J l 11 - u -	MBL	O k t l n mar e sa e	AUD 1 56 .	3 000 - ,	SS	3 000 - ,
28-Jul-11	MBL	On market sale	AUD 1.56	-554	SS	-554
28-Jul-11	MBL	On market sale	AUD 1.56	-3,000	SS	-3,000
28-Jul-11	MBL	On market sale	AUD 1.56	-526	SS	-526
28-Jul-11	MBL	On market sale	AUD 1.56	-1,637	SS	-1,637
28-Jul-11	MBL	On market sale	AUD 1.56	-1,363	SS	-1,363
28-Jul-11	MBL	On market sale	AUD 1.56	-1,000	SS	-1,000
28-Jul-11	MBL	On market sale	AUD 1.56	-2,000	SS	-2,000
28-Jul-11	MBL	On market sale	AUD 1.56	-2,282	SS	-2,282
28-Jul-11	MBL	On market sale	AUD 1.56	-4,483	SS	-4,483
28-Jul-11	MBL	On Market Purchase	AUD 1.56	51,000	SS	51,000
28-Jul-11	MBL	On market sale	AUD 1.56	-51,000	SS	-51,000
29-Jul-11	MBL	On market sale	AUD 1.56	-1,587	SS	-1,587
29-Jul-11	MBL	On market sale	AUD 1.56	-1,500	SS	-1,500
29-Jul-11	MBL	On market sale	AUD 1.56	-3,000	SS	-3,000
29-Jul-11	MBL	On market sale	AUD 1.56	-1,151	SS	-1,151
29-Jul-11	MBL	On market sale	AUD 1.56	-3,000	SS	-3,000
29-Jul-11	MBL	On market sale	AUD 1.57	-3,000	SS	-3,000
29-Jul-11	MBL	On market sale	AUD 1.57	-1,728	SS	-1,728
29-Jul-11	MBL	On market sale	AUD 1.56	-1,412	SS	-1,412
29-Jul-11	MBL	On market sale	AUD 1.56	-88	SS	-88
29-Jul-11	MBL	On market sale	AUD 1.56	-28	SS	-28
29-Jul-11	MBL	On market sale	AUD 1.56	-34	SS	-34
29-Jul-11	MBL	On market sale	AUD 1.56	-247	SS	-247
29-Jul-11	MBL	On market sale	AUD 1.56	-190	SS	-190
29-Jul-11	MBL	On market sale	AUD 1.56	-143	SS	-143
29-Jul-11	MBL	On market sale	AUD 1.56	-358	SS	-358
29-Jul-11	MBL	On market sale	AUD 1.56	-4	SS	-4
29-Jul-11	MBL	On market sale	AUD 1.56	-14	SS	-14
29-Jul-11	MBL	On market sale	AUD 1.56	-1,099	SS	-1,099
29-Jul-11	MBL	On market sale	AUD 1.56	-3,000	SS	-3,000
29-Jul-11	MBL	On market sale	AUD 1.56	-3,000	SS	-3,000
29-Jul-11	MBL	On market sale	AUD 1.56	-39	SS	-39
29-Jul-11	MBL	On market sale	AUD 1.56	-18	SS	-18
29-Jul-11	MBL	On market sale	AUD 1.56	-20	SS	-20
29-Jul-11	MBL	On market sale	AUD 1.56	-27	SS	-27
29-Jul-11	MBL	On market sale	AUD 1.56	-32	SS	-32
29-Jul-11	MBL	On market sale	AUD 1 56 .	-32	SS	-32
29-Jul-11	MBL	On market sale	AUD 1.56	-31	SS	-31
VY 45 of 225

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
16-Aug-11	MBL	On Market Purchase	AUD 1.59	24,185	SS	24,185
17-Aug-11	MBL	On market sale	AUD 1.61	-53,634	SS	-53,634
17-Aug-11	MBL	On Market Purchase	AUD 1.61	9,756	SS	9,756
17-Aug-11	MBL	On market sale	AUD 1.62	-19,552	SS	-19,552
17-Aug-11	MBL	On Market Purchase	AUD 1.60	520	SS	520
17-Aug-11	MBL	On market sale	AUD 1.62	-104	SS	-104
17-Aug-11	MBL	On Market Purchase	AUD 1.60	48,776	SS	48,776
18-Aug-11	MBL	On market sale	AUD 1.61	-17,481	SS	-17,481
18-Aug-11	MBL	On Market Purchase	AUD 1.61	45,741	SS	45,741
18-Aug-11	MBL	On market sale	AUD 1.62	-9,962	SS	-9,962
18-Aug-11	MBL	On Market Purchase	AUD 1.61	7,716	SS	7,716
18-Aug-11	MBL	On market sale	AUD 1.64	-1,167	SS	-1,167
18-Aug-11	MBL	On market sale	AUD 1.64	-392	SS	-392
18-Aug-11	MBL	On Market Purchase	AUD 1.62	22,238	SS	22,238
18-Aug-11	MBL	On market sale	AUD 1.62	-22,238	SS	-22,238
18-Aug-11	MBL	On Market Purchase	AUD 1.62	24,067	SS	24,067
18-Aug-11	MBL	On Market Purchase	AUD 1.62	48,134	SS	48,134
18-Aug-11	MBL	On Market Purchase	AUD 1.62	22,238	SS	22,238
18-Aug-11	MBL	On Market Purchase	AUD 1.62	22,238	SS	22,238
18-Aug-11	MBL	On market sale	AUD 1.62	-22,238	SS	-22,238
18-Aug-11	MBL	On market sale	AUD 1.62	-22,238	SS	-22,238
18-Aug-11	MBL	On Market Purchase	AUD 1.62	22,238	SS	22,238
18-Aug-11	MBL	On Market Purchase	AUD 1.62	24,067	SS	24,067
18-Aug-11	MBL	On market sale	AUD 1.62	-22,238	SS	-22,238
19-Aug-11	MBL	On market sale	AUD 1.58	-39,847	SS	-39,847
19-Aug-11	MBL	On Market Purchase	AUD 1.58	2,200	SS	2,200
19-Aug-11	MBL	On Market Purchase	AUD 1.58	27,782	SS	27,782
19-Aug-11	MBL	On market sale	AUD 1.58	-4,678	SS	-4,678
19-Aug-11	MBL	On market sale	AUD 1.58	-1,039	SS	-1,039
22-Aug-11	MBL	On market sale	AUD 1.58	-58,873	SS	-58,873
22-Aug-11	MBL	On Market Purchase	AUD 1.59	15,275	SS	15,275
22-Aug-11	MBL	On Market Purchase	AUD 1.59	119,135	SS	119,135
22-Aug-11	MBL	On Market Purchase	AUD 1.59	520	SS	520
22-Aug-11	MBL	On Market Purchase	AUD 1.59	519	SS	519
22-Aug-11	MBL	On market sale	AUD 1.58	-2,598	SS	-2,598
22 A 11 - ug-	MBL	O k t l n mar e sa e	AUD 1 58 .	1 039 - ,	SS	1 039 - ,
23-Aug-11	MBL	On Market Purchase	AUD 1.61	91,914	SS	91,914
23-Aug-11	MBL	On Market Purchase	AUD 1.60	62,089	SS	62,089
23-Aug-11	MBL	On market sale	AUD 1.62	-88,999	SS	-88,999
23-Aug-11	MBL	On market sale	AUD 1.58	-101,495	SS	-101,495
23-Aug-11	MBL	On market sale	AUD 1.60	-446	SS	-446
23-Aug-11	MBL	On market sale	AUD 1.60	-290	SS	-290
23-Aug-11	MBL	On market sale	AUD 1.60	-303	SS	-303
23-Aug-11	MBL	On market sale	AUD 1.60	-1,039	SS	-1,039
23-Aug-11	MBL	On Market Purchase	AUD 1.58	101,495	SS	101,495
23-Aug-11	MBL	Transfer in	AUD 0.00	500,000	SS	500,000
23-Aug-11	MBL	On market sale	AUD 1.61	-23	SS	-23
23-Aug-11	MBL	On market sale	AUD 1.61	-421	SS	-421
23-Aug-11	MBL	On market sale	AUD 1.61	-9,919	SS	-9,919
23-Aug-11	MBL	On market sale	AUD 1.61	-28	SS	-28
23-Aug-11	MBL	On market sale	AUD 1.61	-885	SS	-885
23-Aug-11	MBL	On market sale	AUD 1.61	-3	SS	-3
23-Aug-11	MBL	On market sale	AUD 1.61	-20,000	SS	-20,000
23-Aug-11	MBL	On market sale	AUD 1.61	-7,861	SS	-7,861
23-Aug-11	MBL	On market sale	AUD 1.61	-1	SS	-1
23-Aug-11	MBL	On market sale	AUD 1.61	-30,659	SS	-30,659
24-Aug-11	MBL	On Market Purchase	AUD 1.60	107,129	SS	107,129
24-Aug-11	MBL	On market sale	AUD 1.60	-24,641	SS	-24,641
25-Aug-11	MBL	On market sale	AUD 1.61	-42,479	SS	-42,479
25-Aug-11	MBL	On Market Purchase	AUD 1.60	773	SS	773
25-Aug-11	MBL	On Market Purchase	AUD 1.61	519	SS	519
25-Aug-11	MBL	On Market Purchase	AUD 1.60	520	SS	520
25-Aug-11	MBL	On Market Purchase	AUD 1.60	519	SS	519
25-Aug-11	MBL	On Market Purchase	AUD 1.60	519	SS	519
25-Aug-11	MBL	On Market Purchase	AUD 1.61	520	SS	520
25-Aug-11	MBL	On market sale	AUD 1.62	-831	SS	-831
26-Aug-11	MBL	On market sale	AUD 1.61	-22,712	SS	-22,712
26-Aug-11	MBL	On Market Purchase	AUD 1.61	45,684	SS	45,684
26-Aug-11	MBL	On market sale	AUD 1.61	-519	SS	-519
26-Aug-11	MBL	On market sale	AUD 1.62	-519	SS	-519
26-Aug-11	MBL	On market sale	AUD 1.62	-5,046	SS	-5,046
26-Aug-11	MBL	On market sale	AUD 1.62	-147	SS	-147
26-Aug-11	MBL	On Market Purchase	AUD 1 62 .	413 064 ,	SS	413 064 ,
26-Aug-11	MBL	On market sale	AUD 1.63	-2	SS	-2
VY 53 of 225

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	Class	Person's votes affected
06-Sep-11	MBL	On market sale	AUD 1.60	-518	SS	-518
06-Sep-11	MBL	On market sale	AUD 1.60	-519	SS	-519
06-Sep-11	MBL	On market sale	AUD 1.60	-519	SS	-519
06-Sep-11	MBL	On market sale	AUD 1.60	-518	SS	-518
06-Sep-11	MBL	On market sale	AUD 1.60	-792	SS	-792
06-Sep-11	MBL	On market sale	AUD 1.60	-245	SS	-245
06-Sep-11	MBL	On Market Purchase	AUD 1.60	1,555	SS	1,555
06-Sep-11	MBL	On market sale	AUD 1.60	-1,555	SS	-1,555
06-Sep-11	MBL	On market sale	AUD 1.60	-1,764	SS	-1,764