Skip to main content

AI assistant

Sign in to chat with this filing

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

Macquarie Group Limited Major Shareholding Notification 2012

Dec 26, 2012

10518_rns_2012-12-26_4322a210-64c2-432a-9532-db2f8cf85c37.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme Boart Longyear Limited BLY.AX ABN/ACN/ARSN 49 123 052 728 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 There holder ceased to be a substantial holder on: 21 December 2012 The previous notice was given to the company on: 24 October 2012 The previous notice was dated: 22 October 2012

2. Change in relevant interests

The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose relevant
interest has changed
Nature of change Consideration given in
relation to change
Number of securities
affected
Class Person's votes
affected
See Annexure B

3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN(if applicable) Nature of association
Macquarie Group Limited &
Macquarie GroupEntities
Controlled Bodies Corporate
4. 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/- CompanySecretarial Mezzanine Level No. 1 Martin Place SydneyNew South Wales Australia
MACQUARIE BANK LIMITED Level 3 25 National Circuit Forrest Australian Capital TerritoryAustralia 2603
MACQUARIE FUNDS MANAGEMENT HONG
KONG LIMITED
Level 18,One International Finance Centre 1 Harbour View Street Central HongKong
MACQUARIE PRIVATE PORTFOLIO
MANAGEMENT LIMITED
C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia
2000
MACQUARIE LIFE LIMITED C/- CompanySecretarial Mezzanine Level No. 1 Martin Place SydneyNew South Wales Australia
MQ SPECIALIST INVESTMENT MANAGEMENT
LIMITED
C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia
2000
Signature
print name
sign here
Dennis Leong
Capacity
Date
CompanySecretary
27 December 2012

1 of 39

MT

This is the annexure marked ‘A’ of 19 pages referred to in the Notice of ceasing to be a substantial holder.

ANNEXURE 'A'

Dennis Leong Company Secretary, Macquarie Group Limited 27 December 2012

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country
unlisted Taurus Enhanced Gold and Precious Metals Fund Australia
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
124437574 ACCESS GP CO PTY LIMITED Australia
124437421 ACCESS LP CO PTY LIMITED Australia
153 275 677 ACN 153 275 677 PtyLtd Australia
5170061 Adreca Holdings Corp. United States
1033353 AIRCRAFT ON GROUND,INC. United States
75176813 AIRPORT MOTORWAY INFRASTRUCTURE NO.1 PTY LIMITED Australia
75176859 AIRPORT MOTORWAY INFRASTRUCTURE NO.3 PTY LIMITED Australia
75176993 AIRPORT MOTORWAY INFRASTRUCTURE NO.4 PTY LIMITED Australia
81119477 ALLOCA(NO. 4)PTY. LIMITED Australia
141 710 527 ALMOND HOLDCO PTY LIMITED(IN DEREGISTRATION) 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 Australia
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(IN LIQUIDATION) Australia
67299923 A.C.N. 067 299 923 PTY LTD Australia
127162485 A.C.N. 127 162 485 PTY LTD(IN LIQUIDATION) Australia
127294946 A.C.N. 127 294 946 PTY LTD(IN LIQUIDATION) Australia
127329337 A.C.N. 127 329 337 PTY LIMITED Australia
136 024 970 A.C.N. 136 024 970 PTY LTD Australia
154 402 927 A.C.N. 154 402 927 PtyLtd Australia
59814818 BAROSSA GE PTY LIMITED Australia
HRB 177683 BE Geothermal GmbH Germany
158 626 549 BECAG PTY LIMITED Australia
8604966 BELIKE NOMINEES PTY. LIMITED Australia
HRB 187113 Bernried Erdwärme Kraftwerk GmbH Germany
128681809 BESPOKE CUSTODIANS PTY LIMITED(IN LIQUIDATION) Australia
4522327 BIG SANDY CREEK WIND,LLC United States
200921079K BIOCARBON GROUP PTE. LIMITED(Former Non-Bank Group) Singapore
131 532 735 BIOCARBON SERVICES PTY LIMITED Australia
131 532 735 BIOCARBON SERVICES PTY LIMITED(Former Non-Bank Group) Australia
Blue Grass Abstract LLC United States
Blueshine,LLC United States
5182626 Boketo LLC United States
8607065 BOND STREET CUSTODIANS LIMITED Australia
8606924 BOND STREET INVESTMENTS PTY. LIMITED Australia
71247606 BOND STREET LEASE MANAGEMENT PTY LIMITED(IN Australia
BOOTH STAFF LOANS TRUST Australia

2 of 39

MT

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
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
B86295391 Captico Investments,S.L. Spain
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
ClosingDocumentation Services,LLC United States
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
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 Corona EnergyRetail 2 Limited United Kingdom
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
64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius
147 091 227 DATAFIRM PTY LIMITED Australia
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 Foundation EquityFund United States
Delaware Global Opportunities Partners,Inc. United States
Delaware Investment Advisers United States
Delaware Investments U.S.,Inc. United States
Delaware Lincoln Cash Management 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
101 190 569 DIVCO 116 PTY LIMITED Australia
101 190 649 DIVCO 126 PTY LIMITED Australia
097 289 999 DIVCO 84 PTY LIMITED Australia
097 290 821 DIVCO 96 PTY LIMITED Australia

3 of 39

MT

109819418 DIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY LIMITED (IN
DEREGISTRATION)
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
6435810 EQUITAS NOMINEES PTY. LIMITED Australia
4605170 ERC Holdco LLC United States
116532542 ESCALATOR 2005-2 (COMMODITIES INDEX) PTY LIMITED (IN
DEREGISTRATION)
Australia
116532533 ESCALATOR 2005-2(EQUITIES INDEX)PTY LIMITED(IN Australia
114174211 ESCALATOR 2005 (COMMODITIES INDEX) PTY LIMITED (IN
DEREGISTRATION)
Australia
114174220 ESCALATOR 2005(EQUITIES INDEX)PTY LIMITED(IN DEREGISTRATION) Australia
120435841 ESCALATOR 2006 (AUSTRALIAN PROPERTY) PTY LIMITED (IN
DEREGISTRATION)
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
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. Curaçao
692337 FOX-PITT,KELTON(ASIA)LIMITED HongKong
99228 FPK Capital I CIP GP Limited Jersey
989 FPK Capital I CIP L.P. Jersey
4222775 Fremantle EnergyHoldings,LLC United States
4222772 Fremantle Energy,LLC United States
3930054 Fremantle Wind Holdings Inc. United States
106204862 FUNDCORP PTY LIMITED Australia
8542685 GALANTHUS AUSTRALIA PTY LIMITED - IN LIQUIDATION Australia
1581031 GALANTHUS LEASING PTY LIMITED Australia
B86230539 Ganeta Investments SL Spain
68104558 GARACHINE PTY LIMITED(In LIquidation) 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 PTY LIMITED Australia
9642942 GILLMAN PTY. LIMITED Australia
105819181 GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED(IN LIQUIDATION) 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
0100-01-086076 GROUPE ROSSIGNOL KK Japan
148 217 029 HARRIS DAIRIES LIMITED Australia
148 217 029 HARRIS DAIRIES LIMITED(Former Bank Group) 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
Hermes BPK Greater China Fund(a sub-fund of Hermes BPK Funds PLC) Ireland
4317904 High Lonesome Wind,LLC United States
758010 HILLSAM NOMINEES PTY. LIMITED(IN LIQUIDATION) 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(IN DEREGISTRATION) Australia

4 of 39

MT

Indiana TLP,LLC United States
HRA43929 Industrial Investments GermanyGmbH & Co. KG Germany
65764 INFRASTRUCTURE INVESTMENT NO. 2 LTD. Cayman Islands
73710942 INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED Australia
International AgInsurance Solutions LLC United States
IRVING STAFF LOANS TRUST Australia
CR-113608 Jackson LeasingLimited Cayman Islands
72362 Jet LeasingLDC Cayman Islands
0100-02-036303 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
491404 Leannta PPP Investments Limited(in voluntaryliquidation) Ireland
130271108 LEARNSPACE VIC HOLDINGS PTY LIMITED(IN LIQUIDATION) Australia
130271180 LEARNSPACE VIC PTY LIMITED(IN LIQUIDATION) Australia
8272295 Levantera Developments Limited United Kingdom
4708904 LG BIOMASS MISSOURI LLC United States
8604920 LIANA PTY. LIMITED Australia
LibertyGreen Renewables Indiana,LLC United States
Lien Data Services,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(IN DEREGISTRATION) Australia
118029342 M & I INVESTMENTS HOLDINGS PTY LIMITED(IN DEREGISTRATION) Australia
MAC FUND ONE TRUST 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 Australia
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
122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD (Former Bank
Group)
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
426824 Macquarie Aircraft LeasingLimited Ireland
139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia
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
41212 Macquarie AirFinance Aruba A.V.V. Aruba
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. Bermuda
40673 Macquarie AirFinance Warehouse(No. 1)Limited Bermuda

5 of 39

MT

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
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 (IN
DEREGISTRATION)
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
8253772 Macquarie Asset Finance Holdings Limited United Kingdom
0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan
64219601 MACQUARIE ASSET FINANCE LIMITED Australia
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
7815862 Macquarie Asset Leasing (UK)Limited United Kingdom
4578015 MACQUARIE ASSET MANAGEMENT INC. United States
1263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
77193956 MACQUARIE AUSTRALIA FINANCE PTY LIMITED(IN DEREGISTRATION) 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
not registered MACQUARIE AUSTRALIAN DAIRY FUND Australia
096 257 224 MACQUARIE AUSTRALIAN PURE INDEXED EQUITIES FUND Australia
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
8607047 MACQUARIE AVIATION NO 1 CO PTY LIMITED Australia
75176733 MACQUARIE AVIATION(NO. 1)PTY LIMITED(IN DEREGISTRATION) Australia
6309906 Macquarie Bank International Limited United Kingdom
HRB 189708 Macquarie Bank International Limited,NiederlassungDeutschland Germany
FN 331748 s Macquarie Bank International Limited,Vienna Branch Austria
8583542 MACQUARIE BANK LIMITED Australia
T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore
1045 Macquarie Bank Limited(DIFC Recognised Company) United Arab Emirates
F18649 MACQUARIE BANK LIMITED(HONG KONG BRANCH) HongKong
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
Macquarie Basin LeasingLLC United States
109280819 MACQUARIE BATHURST STREET PTY LIMITED(IN LIQUIDATION) 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
798792-7 Macquarie Canada InventoryHoldings Limited Canada
683412-4 Macquarie Canada Services Ltd. Canada
1846259 Macquarie Canadian Holdings Operations Ltd. Canada
793548-0 Macquarie Canadian Infrastructure Management Limited Canada
6489800 Macquarie Canadian Investment Holdings Ltd. Canada
B112.601 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
105777704 MACQUARIE CAPITAL ALLIANCE MANAGEMENT PTY 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
MT
6 of 39
22407 Macquarie Capital CIS Holdings PtyLtd(Russia Branch) Russian Federation
133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA)PTY LIMITED Australia
127829458 MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD Australia
736 Macquarie Capital Finance(Dubai)Limited United Arab Emirates
Macquarie Capital FundingLLC United States
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
803092-8 Macquarie Capital Principal Holdings Canada Ltd 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
0100-03-012063 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH) Japan
463469-W MACQUARIE CAPITAL SECURITIES(MALAYSIA)SDN. BHD. Malaysia
15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES(MAURITIUS)LIMITED Mauritius
180496 Macquarie Capital Securities(Philippines)Inc. Philippines
198702912C MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE. LIMITED Singapore
4733273 Macquarie Capital US Acquisitions LLC United States
133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia
123199548 MACQUARIE CAPITAL(AUSTRALIA)LIMITED Australia
740 Macquarie Capital(Dubai)Limited United Arab Emirates
3704031 Macquarie Capital(Europe)Limited United Kingdom
516404-9909 Macquarie Capital(Europe)Limited UK Filial,Sweden Sweden
34297902 Macquarie Capital(Europe)Limited,Amsterdam Branch Netherlands
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
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) (Former
Non-Bank Group)
Papua New Guinea
97868687 MACQUARIE CLO INVESTMENTS NO.1 PTY LIMITED(IN Australia
65178618 MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED(IN Australia
15.246.175/0001-50 Macquarie Commodities Brasil Ltda. Brazil
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

7 of 39

MT

96629471 MACQUARIE CONCEPT BLUE PTY LTD Australia
12-377-980/0001-25 Macquarie Consultoria Agricola E Representacoes Ltda. Brazil
12-377-980/0001-25 Macquarie Consultoria Agricola E Representacoes Ltda.(Former Bank Group) Brazil
4752472 Macquarie Corona EnergyHoldings Limited United Kingdom
4624506 MACQUARIE CORPORATE AND ASSET FINANCE CONSULTING INC. United States
4618137 MACQUARIE CORPORATE AND ASSET FINANCE HOLDINGS INC. United States
6198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia
368580 Macquarie Corporate and Asset Finance(Ireland)Limited Ireland
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
5108711 Macquarie Credit Investment Management Inc. United States
MC-266242 MACQUARIE CREDIT NEXUS FUND LIMITED Cayman Islands
MC-267012 Macquarie Credit Nexus Holdings Limited Cayman Islands
MC-266243 MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Cayman Islands
4774619 Macquarie CropPartners GP,LLC United States
4774619 Macquarie CropPartners GP,LLC(Former Bank Group) 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
115402349 MACQUARIE DIGITAL PTY LIMITED Australia
8607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia
20.3.0.31.542-6 Macquarie Distribution Finance Ltd. Switzerland
85795651 MACQUARIE DISTRIBUTION PTY LIMITED Australia
114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia
98127578 MACQUARIE DIVERSIFIED INVESTMENTS NO 2 PTY LTD(IN Australia
98127569 MACQUARIE DIVERSIFIED INVESTMENTS NO 3 PTY LTD(IN Australia
106197488 MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED Australia
4257710 MACQUARIE DYNAMIC MANAGEMENT(USA)INC United States
363806 MACQUARIE ELECTRONICS LIMITED Ireland
363803 MACQUARIE ELECTRONICS REMARKETING LIMITED Ireland
Delaware #3567972 MACQUARIE ELECTRONICS USA INC 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
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
ARSN 085 130 794 Macquarie Enhanced Australian Fixed Interest Fund Australia
087 433 912 MACQUARIE ENHANCED PROPERTIES SECURITIES FUND Australia
4457323 Macquarie Equipment Finance Holdings Inc. United States
262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
421234 Macquarie Equipment Finance Limited Ireland
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
8253764 Macquarie Equipment Finance(UK)Limited United Kingdom
4463641 Macquarie Equipment Finance,Inc. 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

8 of 39

MT

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
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
MC268820 Macquarie European Alpha Master Fund Cayman Islands
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
8253782 Macquarie European Rail Limited United Kingdom
B172.199 Macquarie European Rail Limited(LuxembourgBranch) Luxembourg
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
122169304 Macquarie Farm Services Limited Australia
122169304 Macquarie Farm Services Limited(Former Bank Group) 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
U65999MH2009PTC190863 MACQUARIE FINANCE(INDIA)PRIVATE LIMITED(Former Non-Bank Group) 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
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 Australia
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 LLC United States
170076 MACQUARIE FUTURES & OPTIONS(HONG KONG)LIMITED HongKong
111631 MACQUARIE FUTURES(ASIA)LIMITED HongKong
137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia
128219330 MACQUARIE GCUH HOLDINGS PTY LIMITED Australia
Macquarie Generation Management II,Inc. United States

9 of 39

MT

Macquarie Generation Management I,Inc. United States
HRB 82733 Macquarie GermanyHoldings GmbH Germany
B142903 Macquarie GermanyHoldings GmbH & Cies S.E.N.C. Luxembourg
117033226 MACQUARIE GLASSCOCKS PTY LIMITED Australia
84388947 MACQUARIE GLOBAL DEBT INVESTMENTS NO.1 PTY LIMITED (IN
LIQUIDATION)
Australia
75176779 MACQUARIE GLOBAL DEBT INVESTMENTS NO.2 PTY LIMITED (IN
LIQUIDATION)
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
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
200703288K MACQUARIE GROUP SERVICES(SINGAPORE)PTE. LIMITED Singapore
124071389 MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD Australia
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
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
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
CS201221372 MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. Philippines
418159-0 Macquarie Infrastructure and Real Assets Canada Ltd. Canada
4346793 Macquarie Infrastructure and Real Assets Inc. United States
MCF090729QX6 Macquarie Infrastructure and Real Assets México,S.A. de C.V. Mexico
84828437 Macquarie Infrastructure and Real Assets PtyLimited Australia
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
MT
10 of 39
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(IN LIQUIDATION) 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
46726 Macquarie Infrastructure Philippines Limited Bermuda
29003 MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED Bermuda
72652736 MACQUARIE INFRASTRUCTURE PTY LIMITED(IN LIQUIDATION) 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
310000400294785(JingAn) MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING
(SHANGHAI)COMPANY LIMITED(Former Bank Group)
China
LP013238 Macquarie International Investment Holdings LP United Kingdom
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
78980668 MACQUARIE INTERNATIONAL PROPERTY SERVICES PTY. LIMITED (IN
DEREGISTRATION)
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
1.1E+14 MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD China
122939600 MACQUARIE INVESTMENT HOLDINGS LIMITED Australia
112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia
FN 171881 t Macquarie Investment Management Austria Kapitalanlage AG Austria
2867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
B108283 MACQUARIE INVESTMENT MANAGEMENT S.à r.l. 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 Macquarie Investments LLC United States
200718499D MACQUARIE INVESTMENTS SINGAPORE PTE. LIMITED Singapore
Macquarie Investments US Inc. United States
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
0100-03-012002 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN
BRANCH)
Japan
107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia
0100-03-011932 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN
BRANCH)
Japan
117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia
117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia
0100-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN
BRANCH)
Japan
MT
11 of 39
110990184 MACQUARIE JIN LIN PTY LIMITED Australia
122774289 MACQUARIE KEMBLE WATER HOLDINGS PTY LTD(IN DEREGISTRATION) Australia
128743822 MACQUARIE KEYAKIZAKA HOLDINGS PTY LIMITED(IN Australia
128743546 MACQUARIE KIOIZAKA HOLDINGS PTY LIMITED - IN LIQUIDATION Australia
104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD. Korea,Republic of
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
1E+14 MACQUARIE LEASING(CHINA)CO LIMITED China
2997799 Macquarie Leasing (UK)Limited United Kingdom
2574914 MACQUARIE LEISURE SERVICES PTY LIMITED Australia
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
130789767 MACQUARIE MACAU HOLDINGS PTY LIMITED Australia
116208354 MACQUARIE MANAGEMENT COMPANY (ISF) 3 PTY LIMITED (IN
DEREGISTRATION)
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
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
1344888 Macquarie Meters 4 Limited HongKong
Not Applicable MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V. Mexico
477795 Macquarie Mexico Real Estate 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
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
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 Macquarie North America Ltd. Canada
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 (IN
DEREGISTRATION)
Australia
107464264 MACQUARIE PARTNERSHIP INVESTMENT HOLDINGS PTY LIMITED (IN
LIQUIDATION)
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
Macquarie Physical Metals(USA)Inc. United States
93919727 MACQUARIE PIB MANAGEMENT PTY LIMITED(IN DEREGISTRATION) Australia
115622449 MACQUARIE PIB PROJECT CO A PTY LIMITED Australia

12 of 39

MT

115622458 MACQUARIE PIB PROJECT CO B PTY LIMITED Australia
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 (IN
LIQUIDATION)
Australia
107464540 MACQUARIE PORTFOLIO INVESTMENTS NO.2 PTY LIMITED (IN
LIQUIDATION)
Australia
Macquarie Power LLC United States
4235312 Macquarie Power Management Ltd. Canada
133 273 426 MACQUARIE PRECISION MARKETING PTY LTD Australia
0100-01-119544 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
116782006 MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED Australia
B162599 Macquarie Private Markets Fund GP S.à r.l Luxembourg
B162637 Macquarie Private Markets Fund S.C.A.,SICAV-FIS 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 (IN
DEREGISTRATION)
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 (IN
DEREGISTRATION)
Australia
120957333 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 PTY LIMITED (IN
DEREGISTRATION)
Australia
120957360 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 PTY LIMITED (IN
DEREGISTRATION)
Australia
88772203 MACQUARIE PROPERTY INVESTMENT MANAGEMENT HOLDINGS PTY
LIMITED
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
4484981 MACQUARIE RAIL MANAGEMENT LLC United States
115220123 MACQUARIE READING PTY LIMITED Australia
4504560 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States
129 130 963 MACQUARIE REAL ESTATE AFRICA INVESTMENTS PTY LIMITED - IN
LIQUIDATION
Australia
623285 MACQUARIE REAL ESTATE ASIA LIMITED(Former Bank Group) HongKong
95918068 MACQUARIE REAL ESTATE ASIA NOMINEES PTY LIMITED (IN
DEREGISTRATION)
Australia
0199-01-089825 Macquarie Real Estate Capital KK(Former Bank Group) Japan
0100-01-089825 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 (IN
DEREGISTRATION)
Australia
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(Former Bank Group) Korea,Republic of
104-81-74725 MACQUARIE REAL ESTATE KOREA LTD. 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 (IN
DEREGISTRATION)
Australia
125098179 MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD Australia
MACQUARIE RESIDENTIAL TRUST Australia
125098339 MACQUARIE RESIDENTIAL(STATE)MANAGEMENT PTY LTD Australia

13 of 39

MT

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
63267032 MACQUARIE SCIENCE HOLDINGS PTY LIMITED Australia
728007-6 Macquarie Securities FinancingLtd(Canada) Canada
104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea,Republic of
3435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia
2006/023546/07 MACQUARIE SECURITIES SOUTH AFRICA(PROPRIETARY)LIMITED South Africa
2832126 MACQUARIE SECURITIES(AUSTRALIA)LIMITED Australia
3.10001E+14 MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI
REPRESENTATIVE OFFICE
China
1748511 MACQUARIE SECURITIES(NZ)LIMITED New Zealand
1.05539E+11 MACQUARIE SECURITIES(THAILAND)LIMITED Thailand
7283920 Macquarie Securities(UK)Limited United Kingdom
3297336 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
11.988.470/001-21 Macquarie Servicos Agricolas Limitada(Former Bank Group) Brazil
126143860 MACQUARIE SGT PTY LIMITED Australia
125336101 MACQUARIE SHENTON PTY LIMITED Australia
127761871 MACQUARIE SHEP INVESTMENTS PTY LIMITED Australia
Macquarie Sierra Investment Holdings Inc. United States
96705341 MACQUARIE SOUTH KINGSCLIFF PTY LIMITED(In Liquidation) 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
Macquarie Storage Investments Inc. United States
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(Former Bank Group) Australia
92034403 MACQUARIE SYNDICATE MANAGEMENT PTY LTD(IN DEREGISTRATION) Australia
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
680639-2 Macquarie TechnologyServices(Canada)Ltd. Canada
680639-2 Macquarie TechnologyServices(Canada)Ltd.(Former Non-Bank Group) Canada
80472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia
8606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED Australia
9642933 MACQUARIE TOURISM & LEISURE PTY LIMITED(IN LIQUIDATION) Australia
Macquarie Townsend LLC United States
4598172 MACQUARIE TRADING HOLDINGS INC. United States
4240237 MACQUARIE TRADING SERVICES INC United States
0100-01-119358 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

14 of 39

MT

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 (IN
DEREGISTRATION)
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
8248121 Macquarie UK Power Investments Limited United Kingdom
115219988 MACQUARIE UK PROPERTY MANAGEMENT PTY LIMITED Australia
8253776 Macquarie UK Rail Limited United Kingdom
Macquarie US Gas SupplyLLC United States
Macquarie US TradingLLC United States
261723 MACQUARIE VEHICLES(NZ)LIMITED New Zealand
4517192 Macquarie Veridian Cove Inc. United States
HRB 232580 Macquarie Verwaltungs GmbH Germany
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 - in liquidation Australia
198500776M MACQUARIE(ASIA)PTE LTD. Singapore
27230949 MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH Taiwan
119105896 MACQUARIE(COLEMANS)PTY LIMITED(IN DEREGISTRATION) Australia
6612064 Macquarie(Europe)Nominees Limited United Kingdom
200228 MACQUARIE(HK)FINANCIAL SERVICES LIMITED HongKong
0100-01-068766 MACQUARIE(JAPAN)LIMITED Japan
110256418 MACQUARIE(PYRMONT)PTY LIMITED(In Liquidation) 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
122169279 Maquarie GroupEmployee Retained EquityPlan(MEREP Trust) Australia
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 Ireland(19)Limited Ireland
446189 MASL Ireland(20)Limited Ireland
446190 MASL Ireland(21)Limited Ireland
446191 MASL Ireland(22)Limited Ireland
446192 MASL Ireland(23)Limited Ireland
447475 MASL Ireland(24)Limited Ireland
447474 MASL Ireland(25)Limited Ireland
447987 MASL Ireland(26)Limited Ireland
448204 MASL Ireland(27)Limited Ireland
447980 MASL Ireland(28)Limited Ireland
447981 MASL Ireland(29)Limited Ireland
446205 MASL Ireland(2)Limited Ireland
447982 MASL Ireland(30)Limited Ireland
447983 MASL Ireland(31)Limited Ireland
447984 MASL Ireland(32)Limited Ireland
447985 MASL Ireland(33)Limited Ireland
451456 MASL Ireland(34)Limited Ireland
451173 MASL Ireland(35)Limited Ireland

15 of 39

MT

452129 MASL Ireland(36)Limited Ireland
452130 MASL Ireland(37)Limited Ireland
453683 MASL Ireland(38)Limited Ireland
453684 MASL Ireland(39)Limited Ireland
446204 MASL Ireland(3)Limited Ireland
446203 MASL Ireland(4)Limited Ireland
446202 MASL Ireland(5)Limited Ireland
446201 MASL Ireland(6)Limited Ireland
446200 MASL Ireland(7)Limited Ireland
446199 MASL Ireland(8)Limited Ireland
446198 MASL Ireland(9)Limited Ireland
102964312 MASL NO. 2 PTY LIMITED(IN DEREGISTRATION) Australia
556734-5524 MASL Sweden(1)AB Sweden
556734-6068 MASL Sweden(2)AB Sweden
556734-9310 MASL Sweden(3)AB Sweden
556734-9328 MASL Sweden(4)AB Sweden
556741-2498 MASL Sweden(7)AB Sweden
556741-2506 MASL Sweden(8)AB Sweden
6386342 MASL UK(1)Limited United Kingdom
LL08078 MASL(Labuan)Limited Malaysia
8607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia
1330132 MBL RIVER LINKS PTY LIMITED(IN DEREGISTRATION) 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
78223382 MCF LEASING PTY LIMITED Australia
977935 MCNEE HOLDINGS PTY LIMITED(IN LIQUIDATION) 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
132 468 734 MELRO HOLDCO PTY LIMITED(Former Bank Group) 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(In Deregistration) 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
0100-02-032951 MJL ACE LTD. Japan
0100-02-032952 MJL BAY LTD. Japan
8108745 MMT I LLC United States
010473862-3438695 MMUSA Warehouse No. 1 LLC United States
3613926 Mongoose Acquisition LLC United States
103410297 MONGOOSE PTY LTD Australia
WK-133920 Monkwell Investments Limited Cayman Islands
86587608 MONT PARK DEVELOPMENT COMPANY PTY LIMITED Australia
Moonstone Lien Investments,LLC United States
Not Registered MOORE STREET TRUST Australia
8108683 Mornington Funding2012-1 PLC United Kingdom
8108607 Mornington HoldingLimited United Kingdom
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
86438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
U51909MH2012FTC226545 MQG Commodities(India)Private Limited India
109837783 MREEF SSF MANAGEMENT LIMITED Australia
129962269 MSI CASH TRUST Australia
124335333 MTF HOLDINGS PTY LIMITED Australia

16 of 39

MT

MUNICIPAL AND INFRASTRUCTURE ASSURANCE CORPORATION (Sold
15/06/2011)
United States
117100615 MUSASHI INVESTOR PTY LIMITED(IN LIQUIDATION) Australia
FN215363K MXMM GmbH Austria
3337675 NANWAY NOMINEES PTY LIMITED Australia
451296 NCH SymphonyLimited(in voluntaryliquidation) Ireland
4107909 NDI NO.1 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
157723441 NZ MORTGAGES PTY LTD Australia
CR-114570 O'Farrell Leasing (Holdings)Ltd. Cayman Islands
OLF,LLC United States
109649292 OLICC TECHNOLOGIES PTY LTD Australia
79630603 OMNI LEISURE OPERATIONS PTY LIMITED(In Liquidation) Australia
One Call Debt HelpLLC United States
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
not registered PARENTS AT WORK INVESTMENT UNIT TRUST Australia
107805452 PARENTS@WORK PTY LIMITED Australia
134 011 313 PARETO GLOBAL RISK ADJUSTED ALPHA TRUST Australia
490262 Pathglade Limited(in voluntaryliquidation) 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
80106412 Polar Finance PtyLimited Australia
8288421 Poseidon InvestCo GP Limited United Kingdom
2382149 Presidio Partners LLC United States
Prodigal Asian LongShort Fund Australia
124071405 PROP CO NO. 1 PTY LTD(IN DEREGISTRATION) Australia
09.03.1.67.21972 PT Macquarie Capital Securities Indonesia Indonesia
09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia
09.03.1.70.68374 PT MPM INDONESIA Indonesia
09.03.1.46.66473 PT WANA HIJAU NUSANTARA(Former Non-Bank Group) Indonesia
111086705 PTK INVESTOR PTY LIMITED(IN DEREGISTRATION) Australia
not registered PUMA GLOBAL TRUST NO.5 Australia
64904212 PUMA MANAGEMENT PTY LIMITED Australia
not registered PUMA MASTER FUND P-10 Australia
no registered PUMA MASTER FUND P-11 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 P-18 Australia
PUMA Masterfund P-19 Australia
PUMA MASTERFUND P12 Australia
PUMA Masterfund S-10 Australia
PUMA MASTERFUND S-11 Australia
PUMA Masterfund S-12 Australia
PUMA Masterfund S-13 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 CRS Australia
Not registered PUMA SUB FUND GSF Australia
not registered PUMA SUB FUND SPAN Australia
PUMA SUBFUND B-1 Australia

17 of 39

MT

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
2.00902E+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
148013316 RESOURCE MARINE PTE. LIMITED(Australian Representative Office) Australia
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(IN DEREGISTRATION) Australia
Retirement Financial Services,Inc. United States
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
153718079 RISK ADVICE SPECIALISTS PTY LTD Australia
114 530 139 RISMARK INTERNATIONAL FUNDS MANAGEMENT LTD Australia
Rismark International Funds Management Trust Australia
5129984 ROSS PLASTICS PTY LTD(IN DEREGISTRATION) 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
58639688 SEDULOUS INVESTMENTS PTY LIMITED Australia
3477679 Service Line Warranties of America,Inc. United States
Service Line Warranties of America,Inc. United States
3484259 SHALINA PTY LIMITED(IN DEREGISTRATION) 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 ABS Series 2012-2US Trust Australia
to be incorporated SMART ABS Series 2012-3EQ Trust Australia
not registered SMART ABS Series 2012-4US Trust Australia
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 Australia
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
SMART Series 2011-3 Trust Australia
SMART Series 2011-4US Trust Australia
unlisted SMART Series 2012-1US Trust Australia
320 114 937 Societe Civile Immobiliere Promo-Star France
SpecialtyFinance Holdings,Inc. United States
3421628 Stanyan LeasingCorporation United States
HRB80040 Structural Support Systems GermanyGmbH Germany
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(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
TA Trust Australia
0100-02-017866 TAIKANSAN KAIHATSU LIMITED Japan

18 of 39

MT

6740344 Tank Devils Ltd United Kingdom
4439050 TAURUS AEROSPACE GROUP INC. United States
4439057 TAURUS AEROSPACE GROUP LLC United States
5058776 Taurus Aerospace Holdings,LLC United States
4578519 Taurus Tanks Inc. United States
Tax Ease CA,LLC United States
Tax Ease Employee Services CompanyLLC United States
Tax Ease FundingGP LLC United States
Tax Ease Funding,LP United States
Tax Ease Holdings LLC United States
Tax Ease Lien Investments 1 LLC United States
Tax Ease Lien ServicingLLC United States
Tax Ease NY,LLC United States
Tax Ease Ohio,LLC United States
Tax Ease PA,Inc United States
Tax Ease,LP United States
85356770 TEGENSEE PTY LIMITED(IN DEREGISTRATION) 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 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
THE TRUSTEE FOR MACQUARIE EMERGING MARKETS
INFRASTRUCTURE SECURITIES FUND
Australia
Not Registered THE VICTORIA RESIDENTIAL TRUST 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(in Strike Off) 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(IN LIQUIDATION) Australia
116908537 UPL(KIRRA)PTY LIMITED Australia
127048659 UPL(NO 15)PTY LIMITED Australia
127049110 UPL(NO 19)PTY LIMITED(IN LIQUIDATION) 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(IN DEREGISTRATION) Australia
115793685 UPL(NSW)PTY LIMITED Australia
127049227 UPL(PALMVIEW)PTY LIMITED(IN DEREGISTRATION) Australia
115007933 UPL(PORTARLINGTON)PTY LIMITED(IN LIQUIDATION) Australia
120934741 UPL(QLD)PTY LIMITED(IN DEREGISTRATION) Australia
85359833 UPL(SA)PTY LIMITED Australia
84657616 UPL(UNDERDALE)PTY LIMITED Australia
115912822 UPL(VIC)PTY LIMITED(IN DEREGISTRATION) Australia
95793141 UPL(WA)PTY LTD Australia
115007755 UPL(WHITBY)PTY LIMITED Australia
55500902 UPMILL NOMINEES PTY LIMITED Australia
81119495 URBAN PACIFIC PTY LIMITED Australia
92034458 URBAN PACIFIC SPRINGTHORPE INVESTMENT PTY LIMITED (IN
DEREGISTRATION)
Australia
113918166 URBAN PACIFIC(BEROWRA)PTY LIMITED Australia
115131345 URBAN PACIFIC(FLETCHER)PTY LIMITED(IN LIQUIDATION) Australia
114197429 URBAN PACIFIC(SOMERSET)PTY LIMITED(IN LIQUIDATION) Australia
3705740 UtilityMeteringServices Limited United Kingdom
UtilityService Partners Private Label of Virginia Inc. United States
3993140 UTILITY SERVICE PARTNERS PRIVATE LABEL,INC. United States
3709191 UTILITY SERVICE PARTNERS,INC. United States
8592916 UTOPIA PTY LIMITED(IN DEREGISTRATION) Australia
3201303 VALCORA PTY LIMITED - IN LIQUIDATION Australia
WK-137396 ValleyLeasingLimited Cayman Islands
107-87-51612 VALUE LOAN MORTGAGE LLC Korea,Republic of
MT
19 of 39
8586927 VARZY PTY LIMITED(IN DEREGISTRATION) Australia
80218622 VICWIRE PARTNERSHIP PTY LIMITED(IN DEREGISTRATION) Australia
WK-166995 West Portal LeasingLimited Cayman Islands
Winslow Lien Investments,LLC United States
54813080 WOODROSS NOMINEES PTY. LIMITED Australia
2736423 WUXTA PTY LIMITED(In Deregistration) Australia
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

20 of 39

MT

ANNEXURE 'B'

This is the annexure marked ‘B’ of page(s) referred to in the Notice of ceasing to be a substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 27 December 2012

Consideration

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
23-Oct-12 MBL On marketpurchase AUD 1.70 180 FPO 180
23-Oct-12 MBL On marketpurchase AUD 1.70 13,117 FPO 13,117
23-Oct-12 MBL On market sale AUD 1.68 -20,000 FPO 20,000
23-Oct-12 MBL On market sale AUD 1.70 -30,000 FPO 30,000
23-Oct-12 MBL On market sale AUD 1.72 -6 FPO 6
23-Oct-12 MBL On market sale AUD 1.71 -532 FPO 532
23-Oct-12 MBL On market sale AUD 1.70 -32 FPO 32
23-Oct-12 MBL On market sale AUD 1.71 -20 FPO 20
23-Oct-12 MBL On market sale AUD 1.70 -53 FPO 53
23-Oct-12 MBL On market sale AUD 1.69 -164 FPO 164
23-Oct-12 MBL On market sale AUD 1.70 -34 FPO 34
23-Oct-12 MBL On market sale AUD 1.70 -275 FPO 275
23-Oct-12 MBL On market sale AUD 1.69 -307 FPO 307
23-Oct-12 MBL On market sale AUD 1.68 -924 FPO 924
23-Oct-12 MBL On market sale AUD 1.68 -1,540 FPO 1,540
23-Oct-12 MBL On market sale AUD 1.68 -308 FPO 308
23-Oct-12 MBL On market sale AUD 1.67 -2,525 FPO 2,525
23-Oct-12 MBL On market sale AUD 1.68 -461 FPO 461
23-Oct-12 MBL On market sale AUD 1.67 -654 FPO 654
23-Oct-12 MBL On market sale AUD 1.67 -438 FPO 438
23-Oct-12 MBL On marketpurchase AUD 1.67 1,241 FPO 1,241
23-Oct-12 MBL On market sale AUD 1.68 -126 FPO 126
23-Oct-12 MBL On marketpurchase AUD 1.71 16 FPO 16
23-Oct-12 MBL On market sale AUD 1.71 -4 FPO 4
23-Oct-12 MBL On market sale AUD 1.71 -17 FPO 17
23-Oct-12 MBL On marketpurchase AUD 1.71 96 FPO 96
23-Oct-12 MBL On market sale AUD 1.71 -107 FPO 107
23-Oct-12 MBL On marketpurchase AUD 1.70 32 FPO 32
23-Oct-12 MBL On market sale AUD 1.71 -80 FPO 80
23-Oct-12 MBL On marketpurchase AUD 1.70 48 FPO 48
23-Oct-12 MBL On market sale AUD 1.70 -40 FPO 40
23-Oct-12 MBL On marketpurchase AUD 1.70 32 FPO 32
23-Oct-12 MBL On market sale AUD 1.70 -30 FPO 30
23-Oct-12 MBL On marketpurchase AUD 1.69 142 FPO 142
23-Oct-12 MBL On market sale AUD 1.69 -122 FPO 122
23-Oct-12 MBL On market sale AUD 1.70 -13 FPO 13
23-Oct-12 MBL On market sale AUD 1.70 -50 FPO 50
23-Oct-12 MBL On marketpurchase AUD 1.70 96 FPO 96
23-Oct-12 MBL On market sale AUD 1.70 -197 FPO 197
23-Oct-12 MBL On market sale AUD 1.70 -9 FPO 9
23-Oct-12 MBL On market sale AUD 1.70 -78 FPO 78
23-Oct-12 MBL On marketpurchase AUD 1.69 309 FPO 309
23-Oct-12 MBL On market sale AUD 1.70 -44 FPO 44
23-Oct-12 MBL On marketpurchase AUD 1.69 339 FPO 339
23-Oct-12 MBL On market sale AUD 1.68 -186 FPO 186
23-Oct-12 MBL On marketpurchase AUD 1.68 178 FPO 178
23-Oct-12 MBL On marketpurchase AUD 1.69 130 FPO 130
23-Oct-12 MBL On market sale AUD 1.68 -118 FPO 118
23-Oct-12 MBL On market sale AUD 1.69 -106 FPO 106
23-Oct-12 MBL On marketpurchase AUD 1.69 196 FPO 196
23-Oct-12 MBL On market sale AUD 1.69 -61 FPO 61
23-Oct-12 MBL On marketpurchase AUD 1.68 757 FPO 757
23-Oct-12 MBL On market sale AUD 1.68 -239 FPO 239
23-Oct-12 MBL On market sale AUD 1.68 -251 FPO 251
23-Oct-12 MBL On market sale AUD 1.68 -1,305 FPO 1,305
23-Oct-12 MBL On marketpurchase AUD 1.67 2,005 FPO 2,005
23-Oct-12 MBL On market sale AUD 1.67 -1,319 FPO 1,319

21 of 39

MT

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
23-Oct-12 MBL Borrow Delivery under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.59 630,000 FPO 630,000
24-Oct-12 MBL On market sale AUD 1.63 -480 FPO 480
24-Oct-12 MBL On market sale AUD 1.65 -307 FPO 307
24-Oct-12 MBL On market sale AUD 1.64 -921 FPO 921
24-Oct-12 MBL On market sale AUD 1.64 -307 FPO 307
24-Oct-12 MBL On market sale AUD 1.65 -307 FPO 307
24-Oct-12 MBL On market sale AUD 1.66 -1,228 FPO 1,228
24-Oct-12 MBL On marketpurchase AUD 1.68 38 FPO 38
24-Oct-12 MBL On market sale AUD 1.67 -2,149 FPO 2,149
24-Oct-12 MBL On market sale AUD 1.67 -2,771 FPO 2,771
24-Oct-12 MBL On marketpurchase AUD 1.67 2,922 FPO 2,922
24-Oct-12 MBL On market sale AUD 1.66 -923 FPO 923
24-Oct-12 MBL On market sale AUD 1.66 -189 FPO 189
24-Oct-12 MBL On market sale AUD 1.63 -84 FPO 84
24-Oct-12 MBL On marketpurchase AUD 1.63 113 FPO 113
24-Oct-12 MBL On market sale AUD 1.64 -114 FPO 114
24-Oct-12 MBL On marketpurchase AUD 1.64 66 FPO 66
24-Oct-12 MBL On market sale AUD 1.65 -197 FPO 197
24-Oct-12 MBL On market sale AUD 1.65 -81 FPO 81
24-Oct-12 MBL On marketpurchase AUD 1.65 66 FPO 66
24-Oct-12 MBL On marketpurchase AUD 1.65 50 FPO 50
24-Oct-12 MBL On marketpurchase AUD 1.65 67 FPO 67
24-Oct-12 MBL On market sale AUD 1.65 -167 FPO 167
24-Oct-12 MBL On marketpurchase AUD 1.64 281 FPO 281
24-Oct-12 MBL On marketpurchase AUD 1.64 31 FPO 31
24-Oct-12 MBL On market sale AUD 1.64 -33 FPO 33
24-Oct-12 MBL On marketpurchase AUD 1.64 66 FPO 66
24-Oct-12 MBL On marketpurchase AUD 1.64 31 FPO 31
24-Oct-12 MBL On market sale AUD 1.64 -33 FPO 33
24-Oct-12 MBL On marketpurchase AUD 1.64 132 FPO 132
24-Oct-12 MBL On market sale AUD 1.64 -194 FPO 194
24-Oct-12 MBL On marketpurchase AUD 1.64 66 FPO 66
24-Oct-12 MBL On market sale AUD 1.64 -125 FPO 125
24-Oct-12 MBL On marketpurchase AUD 1.64 99 FPO 99
24-Oct-12 MBL On market sale AUD 1.65 -420 FPO 420
24-Oct-12 MBL On marketpurchase AUD 1.65 393 FPO 393
24-Oct-12 MBL On marketpurchase AUD 1.65 141 FPO 141
24-Oct-12 MBL On market sale AUD 1.65 -199 FPO 199
24-Oct-12 MBL On market sale AUD 1.65 -134 FPO 134
24-Oct-12 MBL On marketpurchase AUD 1.66 191 FPO 191
24-Oct-12 MBL On marketpurchase AUD 1.66 137 FPO 137
24-Oct-12 MBL On market sale AUD 1.66 -427 FPO 427
24-Oct-12 MBL On market sale AUD 1.67 -100 FPO 100
24-Oct-12 MBL On marketpurchase AUD 1.66 103 FPO 103
24-Oct-12 MBL On market sale AUD 1.66 -200 FPO 200
24-Oct-12 MBL On marketpurchase AUD 1.67 613 FPO 613
24-Oct-12 MBL On marketpurchase AUD 1.66 447 FPO 447
24-Oct-12 MBL On market sale AUD 1.67 -1,759 FPO 1,759
24-Oct-12 MBL On marketpurchase AUD 1.66 156 FPO 156
24-Oct-12 MBL On marketpurchase AUD 1.67 2,721 FPO 2,721
24-Oct-12 MBL On market sale AUD 1.67 -3,318 FPO 3,318
24-Oct-12 MBL On marketpurchase AUD 1.67 221 FPO 221
24-Oct-12 MBL On marketpurchase AUD 1.67 1,394 FPO 1,394
25-Oct-12 MBL On marketpurchase AUD 1.65 240 FPO 240
25-Oct-12 MBL On marketpurchase AUD 1.65 165 FPO 165
25-Oct-12 MBL On market sale AUD 1.65 -202 FPO 202
25-Oct-12 MBL On marketpurchase AUD 1.65 37 FPO 37
25-Oct-12 MBL On marketpurchase AUD 1.65 1,440 FPO 1,440
25-Oct-12 MBL On market sale AUD 1.67 -64 FPO 64
25-Oct-12 MBL On market sale AUD 1.67 -23 FPO 23
25-Oct-12 MBL On market sale AUD 1.66 -50 FPO 50
25-Oct-12 MBL On marketpurchase AUD 1.67 32 FPO 32
25-Oct-12 MBL On marketpurchase AUD 1.66 31 FPO 31
25-Oct-12 MBL On market sale AUD 1.66 -22 FPO 22
25-Oct-12 MBL On marketpurchase AUD 1.66 33 FPO 33
25-Oct-12 MBL On market sale AUD 1.66 -132 FPO 132
25-Oct-12 MBL On market sale AUD 1.67 -33 FPO 33
25-Oct-12 MBL On market sale AUD 1.67 -63 FPO 63
MT
22 of 39

22 of 39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
25-Oct-12 MBL On marketpurchase AUD 1.67 98 FPO 98
25-Oct-12 MBL On market sale AUD 1.67 -22 FPO 22
25-Oct-12 MBL On marketpurchase AUD 1.66 66 FPO 66
25-Oct-12 MBL On market sale AUD 1.66 -121 FPO 121
25-Oct-12 MBL On market sale AUD 1.66 -41 FPO 41
25-Oct-12 MBL On market sale AUD 1.66 -35 FPO 35
25-Oct-12 MBL On market sale AUD 1.66 -42 FPO 42
25-Oct-12 MBL On market sale AUD 1.66 -23 FPO 23
25-Oct-12 MBL On marketpurchase AUD 1.66 164 FPO 164
25-Oct-12 MBL On marketpurchase AUD 1.66 190 FPO 190
25-Oct-12 MBL On market sale AUD 1.66 -89 FPO 89
25-Oct-12 MBL On market sale AUD 1.65 -337 FPO 337
25-Oct-12 MBL On marketpurchase AUD 1.65 464 FPO 464
25-Oct-12 MBL On marketpurchase AUD 1.65 19 FPO 19
25-Oct-12 MBL Borrow Delivery under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.58 730,000 FPO 730,000
26-Oct-12 MBL On market sale AUD 1.66 -480 FPO 480
26-Oct-12 MBL On market sale AUD 1.65 -66 FPO 66
26-Oct-12 MBL On market sale AUD 1.62 -203 FPO 203
26-Oct-12 MBL On market sale AUD 1.61 -1,076 FPO 1,076
26-Oct-12 MBL On market sale AUD 1.58 -3,549 FPO 3,549
26-Oct-12 MBL On market sale AUD 1.66 -48 FPO 48
26-Oct-12 MBL On marketpurchase AUD 1.67 48 FPO 48
26-Oct-12 MBL On marketpurchase AUD 1.66 48 FPO 48
26-Oct-12 MBL On market sale AUD 1.66 -48 FPO 48
26-Oct-12 MBL On marketpurchase AUD 1.66 32 FPO 32
26-Oct-12 MBL On market sale AUD 1.66 -48 FPO 48
26-Oct-12 MBL On marketpurchase AUD 1.66 48 FPO 48
26-Oct-12 MBL On market sale AUD 1.65 -79 FPO 79
26-Oct-12 MBL On marketpurchase AUD 1.65 31 FPO 31
26-Oct-12 MBL On market sale AUD 1.65 -33 FPO 33
26-Oct-12 MBL On marketpurchase AUD 1.65 66 FPO 66
26-Oct-12 MBL On marketpurchase AUD 1.65 99 FPO 99
26-Oct-12 MBL On marketpurchase AUD 1.64 32 FPO 32
26-Oct-12 MBL On market sale AUD 1.64 -33 FPO 33
26-Oct-12 MBL On marketpurchase AUD 1.64 66 FPO 66
26-Oct-12 MBL On market sale AUD 1.64 -50 FPO 50
26-Oct-12 MBL On marketpurchase AUD 1.63 100 FPO 100
26-Oct-12 MBL On market sale AUD 1.62 -51 FPO 51
26-Oct-12 MBL On marketpurchase AUD 1.62 125 FPO 125
26-Oct-12 MBL On marketpurchase AUD 1.61 103 FPO 103
26-Oct-12 MBL On marketpurchase AUD 1.61 136 FPO 136
26-Oct-12 MBL On market sale AUD 1.61 -138 FPO 138
26-Oct-12 MBL On market sale AUD 1.61 -63 FPO 63
26-Oct-12 MBL On marketpurchase AUD 1.59 68 FPO 68
26-Oct-12 MBL On market sale AUD 1.58 -100 FPO 100
26-Oct-12 MBL On market sale AUD 1.57 -311 FPO 311
26-Oct-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.58 -257,870 FPO 257,870
29-Oct-12 MBL On marketpurchase AUD 1.59 480 FPO 480
29-Oct-12 MBL On marketpurchase AUD 1.62 528 FPO 528
29-Oct-12 MBL On marketpurchase AUD 1.61 548 FPO 548
29-Oct-12 MBL On marketpurchase AUD 1.58 269 FPO 269
29-Oct-12 MBL On marketpurchase AUD 1.59 538 FPO 538
29-Oct-12 MBL On marketpurchase AUD 1.60 269 FPO 269
29-Oct-12 MBL On marketpurchase AUD 1.60 247 FPO 247
29-Oct-12 MBL On marketpurchase AUD 1.60 479 FPO 479
29-Oct-12 MBL On marketpurchase AUD 1.58 79 FPO 79
29-Oct-12 MBL On market sale AUD 1.58 -63 FPO 63
29-Oct-12 MBL On marketpurchase AUD 1.58 33 FPO 33
29-Oct-12 MBL On market sale AUD 1.58 -49 FPO 49
29-Oct-12 MBL On marketpurchase AUD 1.58 4,174 FPO 4,174
29-Oct-12 MBL On marketpurchase AUD 1.62 23 FPO 23
29-Oct-12 MBL On marketpurchase AUD 1.61 72 FPO 72
MT
23 of 39

23 of 39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
29-Oct-12 MBL On market sale AUD 1.61 -63 FPO 63
29-Oct-12 MBL On market sale AUD 1.61 -12 FPO 12
29-Oct-12 MBL On marketpurchase AUD 1.60 18 FPO 18
29-Oct-12 MBL On market sale AUD 1.59 -12 FPO 12
29-Oct-12 MBL On marketpurchase AUD 1.59 10 FPO 10
29-Oct-12 MBL On market sale AUD 1.59 -38 FPO 38
29-Oct-12 MBL On marketpurchase AUD 1.60 22 FPO 22
29-Oct-12 MBL On market sale AUD 1.60 -43 FPO 43
29-Oct-12 MBL On marketpurchase AUD 1.60 32 FPO 32
29-Oct-12 MBL On marketpurchase AUD 1.60 39 FPO 39
29-Oct-12 MBL On market sale AUD 1.60 -12 FPO 12
29-Oct-12 MBL On market sale AUD 1.61 -31 FPO 31
29-Oct-12 MBL On marketpurchase AUD 1.60 45 FPO 45
29-Oct-12 MBL On market sale AUD 1.60 -48 FPO 48
29-Oct-12 MBL On market sale AUD 1.60 -2 FPO 2
29-Oct-12 MBL On marketpurchase AUD 1.59 85 FPO 85
29-Oct-12 MBL On market sale AUD 1.59 -83 FPO 83
29-Oct-12 MBL On marketpurchase AUD 1.60 30 FPO 30
29-Oct-12 MBL On marketpurchase AUD 1.60 64 FPO 64
29-Oct-12 MBL On marketpurchase AUD 1.60 15 FPO 15
29-Oct-12 MBL On market sale AUD 1.60 -22 FPO 22
29-Oct-12 MBL On market sale AUD 1.60 -89 FPO 89
29-Oct-12 MBL On marketpurchase AUD 1.59 15 FPO 15
29-Oct-12 MBL On market sale AUD 1.59 -55 FPO 55
29-Oct-12 MBL On marketpurchase AUD 1.59 40 FPO 40
29-Oct-12 MBL On market sale AUD 1.58 -165 FPO 165
29-Oct-12 MBL On market sale AUD 1.58 -150 FPO 150
29-Oct-12 MBL On marketpurchase AUD 1.58 84 FPO 84
29-Oct-12 MBL On marketpurchase AUD 1.58 147 FPO 147
29-Oct-12 MBL On marketpurchase AUD 1.58 84 FPO 84
29-Oct-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.56 -239,337 FPO 239,337
30-Oct-12 MBL On marketpurchase AUD 1.55 6,869 FPO 6,869
30-Oct-12 MBL On marketpurchase AUD 1.59 480 FPO 480
30-Oct-12 MBL On marketpurchase AUD 1.56 7 FPO 7
30-Oct-12 MBL On marketpurchase AUD 1.55 800 FPO 800
30-Oct-12 MBL On marketpurchase AUD 1.55 269 FPO 269
30-Oct-12 MBL On marketpurchase AUD 1.55 34 FPO 34
30-Oct-12 MBL On marketpurchase AUD 1.55 308 FPO 308
30-Oct-12 MBL On marketpurchase AUD 1.55 521 FPO 521
30-Oct-12 MBL On marketpurchase AUD 1.54 485 FPO 485
30-Oct-12 MBL On marketpurchase AUD 1.54 237 FPO 237
30-Oct-12 MBL On market sale AUD 1.54 -505 FPO 505
30-Oct-12 MBL On market sale AUD 1.53 -217 FPO 217
30-Oct-12 MBL On marketpurchase AUD 1.53 3,769 FPO 3,769
30-Oct-12 MBL On marketpurchase AUD 1.58 96 FPO 96
30-Oct-12 MBL On marketpurchase AUD 1.55 34 FPO 34
30-Oct-12 MBL On market sale AUD 1.56 -34 FPO 34
30-Oct-12 MBL On market sale AUD 1.55 -151 FPO 151
30-Oct-12 MBL On marketpurchase AUD 1.55 67 FPO 67
30-Oct-12 MBL On market sale AUD 1.56 -146 FPO 146
30-Oct-12 MBL On marketpurchase AUD 1.56 126 FPO 126
30-Oct-12 MBL On marketpurchase AUD 1.56 32 FPO 32
30-Oct-12 MBL On marketpurchase AUD 1.56 31 FPO 31
30-Oct-12 MBL On market sale AUD 1.57 -32 FPO 32
30-Oct-12 MBL On market sale AUD 1.55 -17 FPO 17
30-Oct-12 MBL On marketpurchase AUD 1.55 34 FPO 34
30-Oct-12 MBL On marketpurchase AUD 1.55 50 FPO 50
30-Oct-12 MBL On market sale AUD 1.55 -51 FPO 51
30-Oct-12 MBL On market sale AUD 1.55 -17 FPO 17
30-Oct-12 MBL On marketpurchase AUD 1.56 11 FPO 11
30-Oct-12 MBL On marketpurchase AUD 1.56 17 FPO 17
30-Oct-12 MBL On market sale AUD 1.55 -67 FPO 67
30-Oct-12 MBL On marketpurchase AUD 1.55 17 FPO 17
30-Oct-12 MBL On marketpurchase AUD 1.55 51 FPO 51
30-Oct-12 MBL On market sale AUD 1.55 -51 FPO 51
30-Oct-12 MBL On market sale AUD 1.53 -34 FPO 34
30-Oct-12 MBL On marketpurchase AUD 1.53 50 FPO 50
30-Oct-12 MBL On marketpurchase AUD 1.53 17 FPO 17
MT
24 of 39
Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
30-Oct-12 MBL On marketpurchase AUD 1.53 103 FPO 103
30-Oct-12 MBL On marketpurchase AUD 1.54 137 FPO 137
30-Oct-12 MBL On market sale AUD 1.54 -459 FPO 459
30-Oct-12 MBL On marketpurchase AUD 1.54 340 FPO 340
30-Oct-12 MBL On market sale AUD 1.53 -154 FPO 154
30-Oct-12 MBL Borrow Delivery under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.50 450,000 FPO 450,000
30-Oct-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.50 -85,908 FPO 85,908
31-Oct-12 MBL On marketpurchase AUD 1.45 834 FPO 834
31-Oct-12 MBL On marketpurchase AUD 1.52 288 FPO 288
31-Oct-12 MBL On marketpurchase AUD 1.52 297 FPO 297
31-Oct-12 MBL On marketpurchase AUD 1.44 1,228 FPO 1,228
31-Oct-12 MBL On marketpurchase AUD 1.46 17 FPO 17
31-Oct-12 MBL On market sale AUD 1.46 -17 FPO 17
31-Oct-12 MBL On marketpurchase AUD 1.46 614 FPO 614
31-Oct-12 MBL On marketpurchase AUD 1.46 3,932 FPO 3,932
31-Oct-12 MBL On marketpurchase AUD 1.46 70 FPO 70
31-Oct-12 MBL On marketpurchase AUD 1.55 719 FPO 719
31-Oct-12 MBL On market sale AUD 1.47 -70 FPO 70
31-Oct-12 MBL On marketpurchase AUD 1.52 79 FPO 79
31-Oct-12 MBL On market sale AUD 1.52 -93 FPO 93
31-Oct-12 MBL On market sale AUD 1.52 -32 FPO 32
31-Oct-12 MBL On market sale AUD 1.52 -32 FPO 32
31-Oct-12 MBL On marketpurchase AUD 1.52 48 FPO 48
31-Oct-12 MBL On marketpurchase AUD 1.52 48 FPO 48
31-Oct-12 MBL On market sale AUD 1.52 -51 FPO 51
31-Oct-12 MBL On marketpurchase AUD 1.52 79 FPO 79
31-Oct-12 MBL On marketpurchase AUD 1.52 16 FPO 16
31-Oct-12 MBL On market sale AUD 1.52 -33 FPO 33
31-Oct-12 MBL On market sale AUD 1.52 -62 FPO 62
31-Oct-12 MBL On marketpurchase AUD 1.50 96 FPO 96
31-Oct-12 MBL On market sale AUD 1.50 -34 FPO 34
31-Oct-12 MBL On market sale AUD 1.50 -34 FPO 34
31-Oct-12 MBL On marketpurchase AUD 1.50 84 FPO 84
31-Oct-12 MBL On market sale AUD 1.50 -34 FPO 34
31-Oct-12 MBL On market sale AUD 1.50 -49 FPO 49
31-Oct-12 MBL On marketpurchase AUD 1.49 80 FPO 80
31-Oct-12 MBL On market sale AUD 1.49 -51 FPO 51
31-Oct-12 MBL On marketpurchase AUD 1.47 167 FPO 167
31-Oct-12 MBL On market sale AUD 1.47 -66 FPO 66
31-Oct-12 MBL On market sale AUD 1.45 -105 FPO 105
31-Oct-12 MBL On marketpurchase AUD 1.45 67 FPO 67
31-Oct-12 MBL On market sale AUD 1.43 -211 FPO 211
31-Oct-12 MBL On marketpurchase AUD 1.43 353 FPO 353
31-Oct-12 MBL On market sale AUD 1.43 -324 FPO 324
31-Oct-12 MBL On market sale AUD 1.44 -105 FPO 105
31-Oct-12 MBL On market sale AUD 1.44 -53 FPO 53
31-Oct-12 MBL On marketpurchase AUD 1.45 268 FPO 268
31-Oct-12 MBL On market sale AUD 1.44 -35 FPO 35
31-Oct-12 MBL On marketpurchase AUD 1.44 68 FPO 68
31-Oct-12 MBL On market sale AUD 1.44 -243 FPO 243
31-Oct-12 MBL On marketpurchase AUD 1.46 479 FPO 479
31-Oct-12 MBL On market sale AUD 1.46 -140 FPO 140
31-Oct-12 MBL On market sale AUD 1.46 -278 FPO 278
31-Oct-12 MBL On market sale AUD 1.46 -827 FPO 827
31-Oct-12 MBL On marketpurchase AUD 1.47 280 FPO 280
31-Oct-12 MBL On marketpurchase AUD 1.53 94 FPO 94
31-Oct-12 MBL On market sale AUD 1.53 -110 FPO 110
31-Oct-12 MBL On marketpurchase AUD 1.47 696 FPO 696
01-Nov-12 MBL On market sale AUD 1.47 -959 FPO 959
01-Nov-12 MBL On marketpurchase AUD 1.41 479 FPO 479
01-Nov-12 MBL On marketpurchase AUD 1.47 212 FPO 212
01-Nov-12 MBL On marketpurchase AUD 1.46 268 FPO 268
MT
25 of 39

25 of 39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
01-Nov-12 MBL On market sale AUD 1.44 -925 FPO 925
01-Nov-12 MBL On market sale AUD 1.44 -2,062 FPO 2,062
01-Nov-12 MBL On marketpurchase AUD 1.44 235 FPO 235
01-Nov-12 MBL On market sale AUD 1.45 -358 FPO 358
01-Nov-12 MBL On marketpurchase AUD 1.44 735 FPO 735
01-Nov-12 MBL On marketpurchase AUD 1.44 313 FPO 313
01-Nov-12 MBL On market sale AUD 1.43 -116 FPO 116
01-Nov-12 MBL On market sale AUD 1.44 -17 FPO 17
01-Nov-12 MBL On marketpurchase AUD 1.44 49 FPO 49
01-Nov-12 MBL On marketpurchase AUD 1.43 51 FPO 51
01-Nov-12 MBL On marketpurchase AUD 1.44 180 FPO 180
01-Nov-12 MBL On market sale AUD 1.44 -134 FPO 134
01-Nov-12 MBL On marketpurchase AUD 1.42 50 FPO 50
01-Nov-12 MBL On market sale AUD 1.41 -100 FPO 100
01-Nov-12 MBL On marketpurchase AUD 1.40 37 FPO 37
01-Nov-12 MBL On market sale AUD 1.44 -17 FPO 17
01-Nov-12 MBL On market sale AUD 1.46 -46 FPO 46
01-Nov-12 MBL On market sale AUD 1.47 -98 FPO 98
01-Nov-12 MBL On marketpurchase AUD 1.47 192 FPO 192
01-Nov-12 MBL On market sale AUD 1.45 -197 FPO 197
01-Nov-12 MBL On marketpurchase AUD 1.45 127 FPO 127
01-Nov-12 MBL On marketpurchase AUD 1.44 770 FPO 770
01-Nov-12 MBL On marketpurchase AUD 1.45 127 FPO 127
01-Nov-12 MBL On market sale AUD 1.44 -589 FPO 589
01-Nov-12 MBL On market sale AUD 1.44 -136 FPO 136
01-Nov-12 MBL On market sale AUD 1.44 -816 FPO 816
01-Nov-12 MBL On marketpurchase AUD 1.44 683 FPO 683
02-Nov-12 MBL On market sale AUD 1.46 -719 FPO 719
02-Nov-12 MBL On market sale AUD 1.47 -297 FPO 297
02-Nov-12 MBL On market sale AUD 1.53 -3,059 FPO 3,059
02-Nov-12 MBL On marketpurchase AUD 1.53 634 FPO 634
02-Nov-12 MBL On market sale AUD 1.53 -887 FPO 887
02-Nov-12 MBL On marketpurchase AUD 1.53 253 FPO 253
02-Nov-12 MBL On market sale AUD 1.47 -32 FPO 32
02-Nov-12 MBL On marketpurchase AUD 1.46 94 FPO 94
02-Nov-12 MBL On marketpurchase AUD 1.46 33 FPO 33
02-Nov-12 MBL On market sale AUD 1.45 -72 FPO 72
02-Nov-12 MBL On market sale AUD 1.47 -227 FPO 227
02-Nov-12 MBL On marketpurchase AUD 1.47 204 FPO 204
02-Nov-12 MBL On market sale AUD 1.52 -95 FPO 95
02-Nov-12 MBL On market sale AUD 1.53 -223 FPO 223
02-Nov-12 MBL On market sale AUD 1.53 -1,473 FPO 1,473
02-Nov-12 MBL On marketpurchase AUD 1.53 1,791 FPO 1,791
02-Nov-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.39 -5,000 FPO 5,000
05-Nov-12 MBL On market sale AUD 1.50 -479 FPO 479
05-Nov-12 MBL On market sale AUD 1.50 -804 FPO 804
05-Nov-12 MBL On marketpurchase AUD 1.53 536 FPO 536
05-Nov-12 MBL On marketpurchase AUD 1.54 3,479 FPO 3,479
05-Nov-12 MBL On market sale AUD 1.47 -134 FPO 134
05-Nov-12 MBL On marketpurchase AUD 1.48 33 FPO 33
05-Nov-12 MBL On marketpurchase AUD 1.47 101 FPO 101
05-Nov-12 MBL On market sale AUD 1.51 -17 FPO 17
05-Nov-12 MBL On market sale AUD 1.52 -34 FPO 34
05-Nov-12 MBL On market sale AUD 1.53 -49 FPO 49
05-Nov-12 MBL On marketpurchase AUD 1.53 33 FPO 33
05-Nov-12 MBL On marketpurchase AUD 1.52 34 FPO 34
05-Nov-12 MBL On market sale AUD 1.51 -102 FPO 102
05-Nov-12 MBL On marketpurchase AUD 1.51 12 FPO 12
05-Nov-12 MBL On market sale AUD 1.52 -102 FPO 102
05-Nov-12 MBL On marketpurchase AUD 1.52 172 FPO 172
05-Nov-12 MBL On marketpurchase AUD 1.52 26 FPO 26
05-Nov-12 MBL On market sale AUD 1.54 -46 FPO 46
05-Nov-12 MBL On marketpurchase AUD 1.54 16 FPO 16
05-Nov-12 MBL On marketpurchase AUD 1.54 57 FPO 57
05-Nov-12 MBL On marketpurchase AUD 1.54 100 FPO 100
05-Nov-12 MBL On market sale AUD 1.53 -234 FPO 234
05-Nov-12 MBL On marketpurchase AUD 1.54 83 FPO 83
05-Nov-12 MBL On market sale AUD 1.55 -84 FPO 84
MT
26 of 39
Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
05-Nov-12 MBL On marketpurchase AUD 1.54 135 FPO 135
06-Nov-12 MBL On market sale AUD 1.53 -719 FPO 719
06-Nov-12 MBL On marketpurchase AUD 1.52 32 FPO 32
06-Nov-12 MBL On market sale AUD 1.52 -17 FPO 17
06-Nov-12 MBL On market sale AUD 1.52 -68 FPO 68
06-Nov-12 MBL On marketpurchase AUD 1.51 57 FPO 57
06-Nov-12 MBL On market sale AUD 1.51 -4 FPO 4
06-Nov-12 MBL On market sale AUD 1.53 -100 FPO 100
06-Nov-12 MBL On marketpurchase AUD 1.52 67 FPO 67
06-Nov-12 MBL On market sale AUD 1.52 -171 FPO 171
06-Nov-12 MBL On marketpurchase AUD 1.53 204 FPO 204
06-Nov-12 MBL On marketpurchase AUD 1.52 200 FPO 200
06-Nov-12 MBL On marketpurchase AUD 1.51 337 FPO 337
06-Nov-12 MBL On market sale AUD 1.51 -537 FPO 537
07-Nov-12 MBL On market sale AUD 1.51 -719 FPO 719
07-Nov-12 MBL On market sale AUD 1.51 -1,198 FPO 1,198
07-Nov-12 MBL On marketpurchase AUD 1.50 32 FPO 32
07-Nov-12 MBL On market sale AUD 1.50 -49 FPO 49
07-Nov-12 MBL On marketpurchase AUD 1.49 33 FPO 33
07-Nov-12 MBL On marketpurchase AUD 1.50 16 FPO 16
07-Nov-12 MBL On market sale AUD 1.50 -32 FPO 32
07-Nov-12 MBL On marketpurchase AUD 1.50 16 FPO 16
07-Nov-12 MBL On market sale AUD 1.50 -49 FPO 49
07-Nov-12 MBL On marketpurchase AUD 1.50 33 FPO 33
07-Nov-12 MBL On marketpurchase AUD 1.50 17 FPO 17
07-Nov-12 MBL On marketpurchase AUD 1.49 17 FPO 17
07-Nov-12 MBL On market sale AUD 1.49 -17 FPO 17
07-Nov-12 MBL On marketpurchase AUD 1.49 17 FPO 17
07-Nov-12 MBL On market sale AUD 1.48 -42 FPO 42
07-Nov-12 MBL On marketpurchase AUD 1.48 67 FPO 67
07-Nov-12 MBL On market sale AUD 1.48 -59 FPO 59
07-Nov-12 MBL On marketpurchase AUD 1.49 49 FPO 49
07-Nov-12 MBL On market sale AUD 1.49 -88 FPO 88
07-Nov-12 MBL On market sale AUD 1.51 -895 FPO 895
07-Nov-12 MBL On marketpurchase AUD 1.51 673 FPO 673
07-Nov-12 MBL On marketpurchase AUD 1.51 261 FPO 261
08-Nov-12 MBL On market sale AUD 1.49 -719 FPO 719
08-Nov-12 MBL On marketpurchase AUD 1.48 268 FPO 268
08-Nov-12 MBL On marketpurchase AUD 1.48 268 FPO 268
08-Nov-12 MBL On marketpurchase AUD 1.49 268 FPO 268
08-Nov-12 MBL On marketpurchase AUD 1.50 268 FPO 268
08-Nov-12 MBL On marketpurchase AUD 1.49 297 FPO 297
08-Nov-12 MBL On marketpurchase AUD 1.49 297 FPO 297
08-Nov-12 MBL On marketpurchase AUD 1.49 16 FPO 16
08-Nov-12 MBL On marketpurchase AUD 1.50 4,021 FPO 4,021
08-Nov-12 MBL On marketpurchase AUD 1.51 21,099 FPO 21,099
08-Nov-12 MBL On marketpurchase AUD 1.48 48 FPO 48
08-Nov-12 MBL On marketpurchase AUD 1.49 96 FPO 96
08-Nov-12 MBL On market sale AUD 1.48 -96 FPO 96
08-Nov-12 MBL On market sale AUD 1.49 -48 FPO 48
08-Nov-12 MBL On marketpurchase AUD 1.49 32 FPO 32
08-Nov-12 MBL On market sale AUD 1.49 -34 FPO 34
08-Nov-12 MBL On marketpurchase AUD 1.49 24 FPO 24
08-Nov-12 MBL On market sale AUD 1.49 -40 FPO 40
08-Nov-12 MBL On market sale AUD 1.49 -17 FPO 17
08-Nov-12 MBL On market sale AUD 1.50 -24 FPO 24
08-Nov-12 MBL On marketpurchase AUD 1.50 59 FPO 59
08-Nov-12 MBL On market sale AUD 1.49 -96 FPO 96
08-Nov-12 MBL On marketpurchase AUD 1.49 120 FPO 120
08-Nov-12 MBL On market sale AUD 1.50 -80 FPO 80
08-Nov-12 MBL On marketpurchase AUD 1.49 16 FPO 16
08-Nov-12 MBL On marketpurchase AUD 1.49 49 FPO 49
08-Nov-12 MBL On market sale AUD 1.49 -192 FPO 192
08-Nov-12 MBL On market sale AUD 1.50 -165 FPO 165
08-Nov-12 MBL On marketpurchase AUD 1.49 348 FPO 348
09-Nov-12 MBL On market sale AUD 1.47 -50,000 FPO 50,000
09-Nov-12 MBL On marketpurchase AUD 1.46 536 FPO 536
09-Nov-12 MBL On marketpurchase AUD 1.46 268 FPO 268
09-Nov-12 MBL On marketpurchase AUD 1.46 536 FPO 536
09-Nov-12 MBL On marketpurchase AUD 1.46 268 FPO 268
09-Nov-12 MBL On marketpurchase AUD 1.45 268 FPO 268
09-Nov-12 MBL On market sale AUD 1.46 -173 FPO 173
09-Nov-12 MBL On marketpurchase AUD 1.46 5,264 FPO 5,264
09-Nov-12 MBL On marketpurchase AUD 1.46 173 FPO 173
MT
27 of 39

27 of 39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
09-Nov-12 MBL On market sale AUD 1.48 -51 FPO 51
09-Nov-12 MBL On marketpurchase AUD 1.47 201 FPO 201
09-Nov-12 MBL On market sale AUD 1.48 -126 FPO 126
09-Nov-12 MBL On marketpurchase AUD 1.47 102 FPO 102
09-Nov-12 MBL On market sale AUD 1.48 -51 FPO 51
09-Nov-12 MBL On marketpurchase AUD 1.47 51 FPO 51
09-Nov-12 MBL On marketpurchase AUD 1.46 49 FPO 49
09-Nov-12 MBL On market sale AUD 1.46 -104 FPO 104
09-Nov-12 MBL On marketpurchase AUD 1.46 51 FPO 51
09-Nov-12 MBL On market sale AUD 1.45 -122 FPO 122
09-Nov-12 MBL On marketpurchase AUD 1.45 121 FPO 121
09-Nov-12 MBL On marketpurchase AUD 1.46 449 FPO 449
09-Nov-12 MBL On market sale AUD 1.46 -570 FPO 570
09-Nov-12 MBL Borrow Delivery under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.42 2,154,151 FPO 2,154,151
09-Nov-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.43 -308,250 FPO 308,250
12-Nov-12 MBL On market sale AUD 1.44 -719 FPO 719
12-Nov-12 MBL On marketpurchase AUD 1.42 268 FPO 268
12-Nov-12 MBL On marketpurchase AUD 1.43 690 FPO 690
12-Nov-12 MBL On market sale AUD 1.40 -242 FPO 242
12-Nov-12 MBL On market sale AUD 1.41 -174 FPO 174
12-Nov-12 MBL On marketpurchase AUD 1.40 803 FPO 803
12-Nov-12 MBL On market sale AUD 1.41 -624 FPO 624
12-Nov-12 MBL On marketpurchase AUD 1.41 1,006 FPO 1,006
12-Nov-12 MBL On marketpurchase AUD 1.41 237 FPO 237
12-Nov-12 MBL On market sale AUD 1.44 -33 FPO 33
12-Nov-12 MBL On market sale AUD 1.44 -64 FPO 64
12-Nov-12 MBL On marketpurchase AUD 1.44 49 FPO 49
12-Nov-12 MBL On marketpurchase AUD 1.41 68 FPO 68
12-Nov-12 MBL On market sale AUD 1.42 -34 FPO 34
12-Nov-12 MBL On marketpurchase AUD 1.42 34 FPO 34
12-Nov-12 MBL On market sale AUD 1.41 -34 FPO 34
12-Nov-12 MBL On marketpurchase AUD 1.41 33 FPO 33
12-Nov-12 MBL On marketpurchase AUD 1.41 415 FPO 415
12-Nov-12 MBL On market sale AUD 1.41 -174 FPO 174
12-Nov-12 MBL On marketpurchase AUD 1.41 208 FPO 208
12-Nov-12 MBL On market sale AUD 1.41 -516 FPO 516
12-Nov-12 MBL On marketpurchase AUD 1.44 48 FPO 48
12-Nov-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.42 -7,100 FPO 7,100
13-Nov-12 MBL On marketpurchase AUD 1.40 479 FPO 479
13-Nov-12 MBL On market sale AUD 1.35 -751 FPO 751
13-Nov-12 MBL On marketpurchase AUD 1.35 4,072 FPO 4,072
13-Nov-12 MBL On marketpurchase AUD 1.35 751 FPO 751
13-Nov-12 MBL On marketpurchase AUD 1.41 56 FPO 56
13-Nov-12 MBL On market sale AUD 1.41 -58 FPO 58
13-Nov-12 MBL On marketpurchase AUD 1.40 115 FPO 115
13-Nov-12 MBL On market sale AUD 1.40 -118 FPO 118
13-Nov-12 MBL On marketpurchase AUD 1.40 234 FPO 234
13-Nov-12 MBL On marketpurchase AUD 1.39 111 FPO 111
13-Nov-12 MBL On marketpurchase AUD 1.39 144 FPO 144
13-Nov-12 MBL On market sale AUD 1.38 -484 FPO 484
13-Nov-12 MBL On market sale AUD 1.36 -240 FPO 240
13-Nov-12 MBL On marketpurchase AUD 1.35 240 FPO 240
13-Nov-12 MBL On market sale AUD 1.36 -115 FPO 115
13-Nov-12 MBL On market sale AUD 1.36 -121 FPO 121
13-Nov-12 MBL On marketpurchase AUD 1.36 236 FPO 236
13-Nov-12 MBL On marketpurchase AUD 1.36 121 FPO 121
MT
28 of 39

28 of 39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
13-Nov-12 MBL On market sale AUD 1.35 -121 FPO 121
13-Nov-12 MBL On marketpurchase AUD 1.35 110 FPO 110
13-Nov-12 MBL On market sale AUD 1.35 -110 FPO 110
13-Nov-12 MBL Borrow Deliveryunder Stock AUD 1.33 500,000 FPO 500,000
14-Nov-12 MBL On market sale AUD 1.37 -211 FPO 211
14-Nov-12 MBL On market sale AUD 1.36 -479 FPO 479
14-Nov-12 MBL On market sale AUD 1.37 -268 FPO 268
14-Nov-12 MBL On market sale AUD 1.36 -27 FPO 27
14-Nov-12 MBL On marketpurchase AUD 1.36 287 FPO 287
14-Nov-12 MBL On marketpurchase AUD 1.36 406 FPO 406
14-Nov-12 MBL On market sale AUD 1.36 -1,029 FPO 1,029
14-Nov-12 MBL On marketpurchase AUD 1.36 623 FPO 623
14-Nov-12 MBL On market sale AUD 1.36 -249 FPO 249
14-Nov-12 MBL On marketpurchase AUD 1.36 155 FPO 155
14-Nov-12 MBL On market sale AUD 1.36 -249 FPO 249
14-Nov-12 MBL On marketpurchase AUD 1.36 586 FPO 586
14-Nov-12 MBL On market sale AUD 1.35 -243 FPO 243
14-Nov-12 MBL On market sale AUD 1.35 -157,175 FPO 157,175
14-Nov-12 MBL On market sale AUD 1.36 -5,200 FPO 5,200
14-Nov-12 MBL On market sale AUD 1.36 -175,791 FPO 175,791
14-Nov-12 MBL On market sale AUD 1.35 -11,834 FPO 11,834
14-Nov-12 MBL On marketpurchase AUD 1.35 1 FPO 1
14-Nov-12 MBL On marketpurchase AUD 1.35 34 FPO 34
14-Nov-12 MBL On marketpurchase AUD 1.35 67 FPO 67
14-Nov-12 MBL On market sale AUD 1.35 -23,316 FPO 23,316
14-Nov-12 MBL On market sale AUD 1.35 -242,224 FPO 242,224
14-Nov-12 MBL On market sale AUD 1.35 -34,460 FPO 34,460
14-Nov-12 MBL On marketpurchase AUD 1.35 3,387 FPO 3,387
14-Nov-12 MBL On market sale AUD 1.36 -3,387 FPO 3,387
14-Nov-12 MBL On market sale AUD 1.36 -102 FPO 102
14-Nov-12 MBL On market sale AUD 1.35 -27,518 FPO 27,518
14-Nov-12 MBL On market sale AUD 1.35 -272,482 FPO 272,482
14-Nov-12 MBL On market sale AUD 1.36 -527,108 FPO 527,108
14-Nov-12 MBL On market sale AUD 1.36 -155 FPO 155
14-Nov-12 MBL On market sale AUD 1.36 -32,526 FPO 32,526
14-Nov-12 MBL On marketpurchase AUD 1.36 207 FPO 207
14-Nov-12 MBL On marketpurchase AUD 1.36 35 FPO 35
14-Nov-12 MBL On market sale AUD 1.36 -14,134 FPO 14,134
14-Nov-12 MBL On market sale AUD 1.36 -76,232 FPO 76,232
14-Nov-12 MBL On market sale AUD 1.36 -203 FPO 203
14-Nov-12 MBL On market sale AUD 1.36 -495 FPO 495
14-Nov-12 MBL On marketpurchase AUD 1.36 611 FPO 611
14-Nov-12 MBL On market sale AUD 1.36 -11,970 FPO 11,970
14-Nov-12 MBL On marketpurchase AUD 1.36 11,970 FPO 11,970
14-Nov-12 MBL On marketpurchase AUD 1.35 1,600,000 FPO 1,600,000
15-Nov-12 MBL On market sale AUD 1.34 -5,362 FPO 5,362
15-Nov-12 MBL On market sale AUD 1.32 -3,483 FPO 3,483
15-Nov-12 MBL On market sale AUD 1.31 -415 FPO 415
15-Nov-12 MBL On marketpurchase AUD 1.31 3,898 FPO 3,898
15-Nov-12 MBL On marketpurchase AUD 1.34 51 FPO 51
15-Nov-12 MBL On marketpurchase AUD 1.34 17 FPO 17
15-Nov-12 MBL On market sale AUD 1.34 -98 FPO 98
15-Nov-12 MBL On market sale AUD 1.35 -17 FPO 17
15-Nov-12 MBL On market sale AUD 1.36 -102 FPO 102
15-Nov-12 MBL On market sale AUD 1.36 -25,027 FPO 25,027
15-Nov-12 MBL On market sale AUD 1.36 -190,391 FPO 190,391
15-Nov-12 MBL On marketpurchase AUD 1.36 256 FPO 256
15-Nov-12 MBL On market sale AUD 1.35 -34,582 FPO 34,582
15-Nov-12 MBL On marketpurchase AUD 1.35 169 FPO 169
15-Nov-12 MBL On market sale AUD 1.35 -276 FPO 276
15-Nov-12 MBL On marketpurchase AUD 1.34 52 FPO 52
15-Nov-12 MBL On marketpurchase AUD 1.34 52 FPO 52
15-Nov-12 MBL On market sale AUD 1.33 -104 FPO 104
15-Nov-12 MBL On marketpurchase AUD 1.32 53 FPO 53
15-Nov-12 MBL On marketpurchase AUD 1.32 70 FPO 70
15-Nov-12 MBL On marketpurchase AUD 1.32 317 FPO 317
15-Nov-12 MBL On marketpurchase AUD 1.32 100 FPO 100
15-Nov-12 MBL On marketpurchase AUD 1.31 853 FPO 853
15-Nov-12 MBL On market sale AUD 1.31 -1,393 FPO 1,393
15-Nov-12 MBL On marketpurchase AUD 1.35 250,000 FPO 250,000
16-Nov-12 MBL On market sale AUD 1.33 -2,000 FPO 2,000
16-Nov-12 MBL On marketpurchase AUD 1.33 479 FPO 479
16-Nov-12 MBL On market sale AUD 1.31 -268 FPO 268
16-Nov-12 MBL On market sale AUD 1.31 -268 FPO 268
MT
29 of 39

29 of 39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
16-Nov-12 MBL On marketpurchase AUD 1.30 4,233 FPO 4,233
16-Nov-12 MBL On market sale AUD 1.30 -4,662 FPO 4,662
16-Nov-12 MBL On market sale AUD 1.30 -2,244 FPO 2,244
16-Nov-12 MBL On market sale AUD 1.30 -661 FPO 661
16-Nov-12 MBL On marketpurchase AUD 1.30 2,673 FPO 2,673
16-Nov-12 MBL On market sale AUD 1.33 -102 FPO 102
16-Nov-12 MBL On market sale AUD 1.33 -17 FPO 17
16-Nov-12 MBL On marketpurchase AUD 1.32 34 FPO 34
16-Nov-12 MBL On market sale AUD 1.32 -14,077 FPO 14,077
16-Nov-12 MBL On market sale AUD 1.32 -69,954 FPO 69,954
16-Nov-12 MBL On market sale AUD 1.31 -184,489 FPO 184,489
16-Nov-12 MBL On marketpurchase AUD 1.31 383 FPO 383
16-Nov-12 MBL On market sale AUD 1.31 -31,480 FPO 31,480
16-Nov-12 MBL On marketpurchase AUD 1.33 34 FPO 34
16-Nov-12 MBL On market sale AUD 1.32 -170 FPO 170
16-Nov-12 MBL On market sale AUD 1.32 -167 FPO 167
16-Nov-12 MBL On market sale AUD 1.33 -64 FPO 64
16-Nov-12 MBL On market sale AUD 1.33 -68 FPO 68
16-Nov-12 MBL On market sale AUD 1.33 -51 FPO 51
16-Nov-12 MBL On market sale AUD 1.33 -102 FPO 102
16-Nov-12 MBL On market sale AUD 1.33 -16 FPO 16
16-Nov-12 MBL On marketpurchase AUD 1.32 34 FPO 34
16-Nov-12 MBL On marketpurchase AUD 1.32 153 FPO 153
16-Nov-12 MBL On market sale AUD 1.32 -85 FPO 85
16-Nov-12 MBL On market sale AUD 1.32 -51 FPO 51
16-Nov-12 MBL On marketpurchase AUD 1.32 51 FPO 51
16-Nov-12 MBL On market sale AUD 1.32 -102 FPO 102
16-Nov-12 MBL On market sale AUD 1.32 -73 FPO 73
16-Nov-12 MBL On market sale AUD 1.32 -137 FPO 137
16-Nov-12 MBL On marketpurchase AUD 1.31 68 FPO 68
16-Nov-12 MBL On market sale AUD 1.31 -68 FPO 68
16-Nov-12 MBL On marketpurchase AUD 1.29 1,069 FPO 1,069
16-Nov-12 MBL On market sale AUD 1.30 -489 FPO 489
16-Nov-12 MBL On marketpurchase AUD 1.30 418 FPO 418
16-Nov-12 MBL On market sale AUD 1.30 -1,400 FPO 1,400
16-Nov-12 MBL On marketpurchase AUD 1.30 918 FPO 918
16-Nov-12 MBL On marketpurchase AUD 1.31 300,000 FPO 300,000
19-Nov-12 MBL On marketpurchase AUD 1.26 479 FPO 479
19-Nov-12 MBL On marketpurchase AUD 1.36 268 FPO 268
19-Nov-12 MBL On market sale AUD 1.40 -268 FPO 268
19-Nov-12 MBL On marketpurchase AUD 1.33 268 FPO 268
19-Nov-12 MBL On market sale AUD 1.39 -3,073 FPO 3,073
19-Nov-12 MBL On marketpurchase AUD 1.38 1,064 FPO 1,064
19-Nov-12 MBL On marketpurchase AUD 1.40 2,009 FPO 2,009
19-Nov-12 MBL On marketpurchase AUD 1.40 2,364 FPO 2,364
19-Nov-12 MBL On marketpurchase AUD 1.26 51 FPO 51
19-Nov-12 MBL On marketpurchase AUD 1.34 16 FPO 16
19-Nov-12 MBL On market sale AUD 1.29 -133 FPO 133
19-Nov-12 MBL On market sale AUD 1.33 -84 FPO 84
19-Nov-12 MBL On market sale AUD 1.36 -31 FPO 31
19-Nov-12 MBL On marketpurchase AUD 1.35 33 FPO 33
19-Nov-12 MBL On marketpurchase AUD 1.38 4 FPO 4
19-Nov-12 MBL On market sale AUD 1.35 -50 FPO 50
19-Nov-12 MBL On marketpurchase AUD 1.36 32 FPO 32
19-Nov-12 MBL On market sale AUD 1.37 -32 FPO 32
19-Nov-12 MBL On marketpurchase AUD 1.41 194 FPO 194
19-Nov-12 MBL On market sale AUD 1.38 -2,065 FPO 2,065
19-Nov-12 MBL On market sale AUD 1.40 -1,128 FPO 1,128
19-Nov-12 MBL On marketpurchase AUD 1.40 3,193 FPO 3,193
20-Nov-12 MBL On market sale AUD 1.43 -718 FPO 718
20-Nov-12 MBL On marketpurchase AUD 1.28 1,585 FPO 1,585
20-Nov-12 MBL On market sale AUD 1.27 -1,723 FPO 1,723
20-Nov-12 MBL On market sale AUD 1.27 -1,585 FPO 1,585
20-Nov-12 MBL On market sale AUD 1.43 -64 FPO 64
20-Nov-12 MBL On marketpurchase AUD 1.41 199 FPO 199
20-Nov-12 MBL On marketpurchase AUD 1.37 32 FPO 32
20-Nov-12 MBL On marketpurchase AUD 1.36 35 FPO 35
20-Nov-12 MBL On marketpurchase AUD 1.34 35 FPO 35
20-Nov-12 MBL On market sale AUD 1.33 -36 FPO 36
20-Nov-12 MBL On market sale AUD 1.34 -36 FPO 36
20-Nov-12 MBL On market sale AUD 1.34 -165 FPO 165
20-Nov-12 MBL On market sale AUD 1.30 -37 FPO 37
20-Nov-12 MBL On marketpurchase AUD 1.30 106 FPO 106
20-Nov-12 MBL On marketpurchase AUD 1.29 37 FPO 37
MT
30 of 39

30 of 39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
20-Nov-12 MBL On market sale AUD 1.28 -75 FPO 75
20-Nov-12 MBL On marketpurchase AUD 1.28 112 FPO 112
20-Nov-12 MBL On marketpurchase AUD 1.28 643 FPO 643
20-Nov-12 MBL On marketpurchase AUD 1.27 457 FPO 457
20-Nov-12 MBL On market sale AUD 1.27 -1,243 FPO 1,243
20-Nov-12 MBL Borrow Delivery under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.33 500,000 FPO 500,000
21-Nov-12 MBL On marketpurchase AUD 1.20 337 FPO 337
21-Nov-12 MBL On market sale AUD 1.19 -2,871 FPO 2,871
21-Nov-12 MBL On market sale AUD 1.19 -337 FPO 337
21-Nov-12 MBL On market sale AUD 1.27 -51 FPO 51
21-Nov-12 MBL On marketpurchase AUD 1.26 114 FPO 114
21-Nov-12 MBL On marketpurchase AUD 1.23 34 FPO 34
21-Nov-12 MBL On market sale AUD 1.23 -97 FPO 97
21-Nov-12 MBL On marketpurchase AUD 1.20 35 FPO 35
21-Nov-12 MBL On marketpurchase AUD 1.21 17 FPO 17
21-Nov-12 MBL On market sale AUD 1.21 -17 FPO 17
21-Nov-12 MBL On marketpurchase AUD 1.21 176 FPO 176
21-Nov-12 MBL On marketpurchase AUD 1.22 204 FPO 204
21-Nov-12 MBL On market sale AUD 1.23 -71 FPO 71
21-Nov-12 MBL On marketpurchase AUD 1.21 142 FPO 142
21-Nov-12 MBL On marketpurchase AUD 1.20 180 FPO 180
21-Nov-12 MBL On market sale AUD 1.19 -666 FPO 666
21-Nov-12 MBL Borrow Delivery under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.20 1,773,169 FPO 1,773,169
22-Nov-12 MBL On marketpurchase AUD 1.23 1,196 FPO 1,196
22-Nov-12 MBL On marketpurchase AUD 1.26 957 FPO 957
22-Nov-12 MBL On marketpurchase AUD 1.24 478 FPO 478
22-Nov-12 MBL On marketpurchase AUD 1.24 268 FPO 268
22-Nov-12 MBL On marketpurchase AUD 1.27 689 FPO 689
22-Nov-12 MBL On marketpurchase AUD 1.25 211 FPO 211
22-Nov-12 MBL On marketpurchase AUD 1.27 478 FPO 478
22-Nov-12 MBL On marketpurchase AUD 1.26 536 FPO 536
22-Nov-12 MBL On marketpurchase AUD 1.25 268 FPO 268
22-Nov-12 MBL On marketpurchase AUD 1.26 268 FPO 268
22-Nov-12 MBL On marketpurchase AUD 1.26 268 FPO 268
22-Nov-12 MBL On marketpurchase AUD 1.26 536 FPO 536
22-Nov-12 MBL On marketpurchase AUD 1.26 804 FPO 804
22-Nov-12 MBL On marketpurchase AUD 1.25 536 FPO 536
22-Nov-12 MBL On market sale AUD 1.25 -187 FPO 187
22-Nov-12 MBL On marketpurchase AUD 1.25 187 FPO 187
22-Nov-12 MBL On marketpurchase AUD 1.25 367 FPO 367
22-Nov-12 MBL On marketpurchase AUD 1.25 3,175 FPO 3,175
22-Nov-12 MBL On market sale AUD 1.25 -367 FPO 367
22-Nov-12 MBL On marketpurchase AUD 1.22 16 FPO 16
22-Nov-12 MBL On market sale AUD 1.23 -67 FPO 67
22-Nov-12 MBL On market sale AUD 1.24 -61 FPO 61
22-Nov-12 MBL On marketpurchase AUD 1.26 64 FPO 64
22-Nov-12 MBL On marketpurchase AUD 1.24 16 FPO 16
22-Nov-12 MBL On marketpurchase AUD 1.26 48 FPO 48
22-Nov-12 MBL On marketpurchase AUD 1.24 32 FPO 32
22-Nov-12 MBL On market sale AUD 1.26 -92 FPO 92
22-Nov-12 MBL On marketpurchase AUD 1.27 44 FPO 44
22-Nov-12 MBL On market sale AUD 1.27 -47 FPO 47
22-Nov-12 MBL On marketpurchase AUD 1.26 32 FPO 32
22-Nov-12 MBL On marketpurchase AUD 1.25 32 FPO 32
22-Nov-12 MBL On market sale AUD 1.25 -16 FPO 16
22-Nov-12 MBL On market sale AUD 1.26 -62 FPO 62
22-Nov-12 MBL On market sale AUD 1.26 -65 FPO 65
22-Nov-12 MBL On marketpurchase AUD 1.26 97 FPO 97
22-Nov-12 MBL On marketpurchase AUD 1.26 439 FPO 439
22-Nov-12 MBL On marketpurchase AUD 1.25 16 FPO 16
22-Nov-12 MBL On marketpurchase AUD 1.25 696 FPO 696
22-Nov-12 MBL On market sale AUD 1.25 -187 FPO 187
MT
31 of 39

31 of 39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
22-Nov-12 MBL On marketpurchase AUD 1.25 187 FPO 187
22-Nov-12 MBL On market sale AUD 1.25 -1,122 FPO 1,122
22-Nov-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.20 -307,296 FPO 307,296
22-Nov-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.20 -1,126,972 FPO 1,126,972
23-Nov-12 MBL On market sale AUD 1.26 -90,000 FPO 90,000
23-Nov-12 MBL On marketpurchase AUD 1.26 478 FPO 478
23-Nov-12 MBL On marketpurchase AUD 1.26 268 FPO 268
23-Nov-12 MBL On marketpurchase AUD 1.26 268 FPO 268
23-Nov-12 MBL On marketpurchase AUD 1.26 268 FPO 268
23-Nov-12 MBL On marketpurchase AUD 1.26 542 FPO 542
23-Nov-12 MBL On market sale AUD 1.26 -357 FPO 357
23-Nov-12 MBL On market sale AUD 1.26 -185 FPO 185
23-Nov-12 MBL On marketpurchase AUD 1.26 72 FPO 72
23-Nov-12 MBL On marketpurchase AUD 1.26 846 FPO 846
23-Nov-12 MBL On marketpurchase AUD 1.25 31 FPO 31
23-Nov-12 MBL On marketpurchase AUD 1.25 34 FPO 34
23-Nov-12 MBL On market sale AUD 1.25 -32 FPO 32
23-Nov-12 MBL On marketpurchase AUD 1.25 31 FPO 31
23-Nov-12 MBL On market sale AUD 1.26 -33 FPO 33
23-Nov-12 MBL On market sale AUD 1.26 -30 FPO 30
23-Nov-12 MBL On market sale AUD 1.26 -66 FPO 66
23-Nov-12 MBL On market sale AUD 1.27 -33 FPO 33
23-Nov-12 MBL On marketpurchase AUD 1.26 301 FPO 301
23-Nov-12 MBL On market sale AUD 1.26 -199 FPO 199
23-Nov-12 MBL On market sale AUD 1.26 -267 FPO 267
23-Nov-12 MBL On marketpurchase AUD 1.26 134 FPO 134
23-Nov-12 MBL On marketpurchase AUD 1.26 469 FPO 469
23-Nov-12 MBL On market sale AUD 1.26 -403 FPO 403
23-Nov-12 MBL On marketpurchase AUD 1.26 135 FPO 135
23-Nov-12 MBL On market sale AUD 1.26 -72 FPO 72
26-Nov-12 MBL On marketpurchase AUD 1.31 268 FPO 268
26-Nov-12 MBL On marketpurchase AUD 1.30 804 FPO 804
26-Nov-12 MBL On marketpurchase AUD 1.30 301 FPO 301
26-Nov-12 MBL On marketpurchase AUD 1.30 235 FPO 235
26-Nov-12 MBL On marketpurchase AUD 1.30 837 FPO 837
26-Nov-12 MBL On market sale AUD 1.30 -837 FPO 837
26-Nov-12 MBL On market sale AUD 1.30 -1,321 FPO 1,321
26-Nov-12 MBL On market sale AUD 1.26 -10,829 FPO 10,829
26-Nov-12 MBL On marketpurchase AUD 1.26 10,829 FPO 10,829
26-Nov-12 MBL On market sale AUD 1.31 -90 FPO 90
26-Nov-12 MBL On marketpurchase AUD 1.31 32 FPO 32
26-Nov-12 MBL On market sale AUD 1.31 -32 FPO 32
26-Nov-12 MBL On marketpurchase AUD 1.32 192 FPO 192
26-Nov-12 MBL On market sale AUD 1.30 -33 FPO 33
26-Nov-12 MBL On marketpurchase AUD 1.30 33 FPO 33
26-Nov-12 MBL On market sale AUD 1.28 -102 FPO 102
26-Nov-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.19 -282,745 FPO 282,745
27-Nov-12 MBL On marketpurchase AUD 1.32 79 FPO 79
27-Nov-12 MBL On marketpurchase AUD 1.32 49 FPO 49
27-Nov-12 MBL On marketpurchase AUD 1.32 92 FPO 92
27-Nov-12 MBL On marketpurchase AUD 1.32 49 FPO 49
27-Nov-12 MBL On marketpurchase AUD 1.31 47 FPO 47
27-Nov-12 MBL On marketpurchase AUD 1.32 220 FPO 220
27-Nov-12 MBL On marketpurchase AUD 1.33 536 FPO 536
27-Nov-12 MBL On marketpurchase AUD 1.33 156 FPO 156
27-Nov-12 MBL On marketpurchase AUD 1.33 380 FPO 380
MT
32 of 39

32 of 39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
27-Nov-12 MBL On marketpurchase AUD 1.32 483 FPO 483
27-Nov-12 MBL On marketpurchase AUD 1.35 53 FPO 53
27-Nov-12 MBL On marketpurchase AUD 1.35 268 FPO 268
27-Nov-12 MBL On marketpurchase AUD 1.33 163 FPO 163
27-Nov-12 MBL On marketpurchase AUD 1.33 1,410 FPO 1,410
27-Nov-12 MBL On marketpurchase AUD 1.33 518 FPO 518
27-Nov-12 MBL On marketpurchase AUD 1.33 255 FPO 255
27-Nov-12 MBL On marketpurchase AUD 1.33 642 FPO 642
27-Nov-12 MBL On market sale AUD 1.33 -1,705 FPO 1,705
27-Nov-12 MBL On marketpurchase AUD 1.33 893 FPO 893
27-Nov-12 MBL On market sale AUD 1.33 -85 FPO 85
27-Nov-12 MBL On marketpurchase AUD 1.33 1,379 FPO 1,379
27-Nov-12 MBL On market sale AUD 1.31 -51 FPO 51
27-Nov-12 MBL On market sale AUD 1.32 -30 FPO 30
27-Nov-12 MBL On marketpurchase AUD 1.31 24 FPO 24
27-Nov-12 MBL On market sale AUD 1.31 -49 FPO 49
27-Nov-12 MBL On marketpurchase AUD 1.31 31 FPO 31
27-Nov-12 MBL On marketpurchase AUD 1.32 49 FPO 49
27-Nov-12 MBL On market sale AUD 1.32 -33 FPO 33
27-Nov-12 MBL On marketpurchase AUD 1.32 113 FPO 113
27-Nov-12 MBL On market sale AUD 1.32 -115 FPO 115
27-Nov-12 MBL On marketpurchase AUD 1.32 63 FPO 63
27-Nov-12 MBL On market sale AUD 1.32 -114 FPO 114
27-Nov-12 MBL On marketpurchase AUD 1.32 225 FPO 225
27-Nov-12 MBL On market sale AUD 1.32 -100 FPO 100
27-Nov-12 MBL On marketpurchase AUD 1.32 125 FPO 125
27-Nov-12 MBL On market sale AUD 1.32 -150 FPO 150
27-Nov-12 MBL On marketpurchase AUD 1.32 79 FPO 79
27-Nov-12 MBL On market sale AUD 1.33 -191 FPO 191
27-Nov-12 MBL On marketpurchase AUD 1.33 75 FPO 75
27-Nov-12 MBL On marketpurchase AUD 1.33 25 FPO 25
27-Nov-12 MBL On market sale AUD 1.33 -125 FPO 125
27-Nov-12 MBL On market sale AUD 1.34 -99 FPO 99
27-Nov-12 MBL On marketpurchase AUD 1.34 219 FPO 219
27-Nov-12 MBL On market sale AUD 1.35 -292 FPO 292
27-Nov-12 MBL On marketpurchase AUD 1.35 361 FPO 361
27-Nov-12 MBL On marketpurchase AUD 1.34 172 FPO 172
27-Nov-12 MBL On market sale AUD 1.33 -99 FPO 99
27-Nov-12 MBL On marketpurchase AUD 1.33 679 FPO 679
27-Nov-12 MBL On market sale AUD 1.33 -661 FPO 661
27-Nov-12 MBL On marketpurchase AUD 1.33 397 FPO 397
27-Nov-12 MBL On marketpurchase AUD 1.33 198 FPO 198
27-Nov-12 MBL On market sale AUD 1.33 -903 FPO 903
27-Nov-12 MBL On market sale AUD 1.33 -120 FPO 120
27-Nov-12 MBL On marketpurchase AUD 1.33 297 FPO 297
27-Nov-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.23 -1,000,000 FPO 1,000,000
27-Nov-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.23 -2,000,000 FPO 2,000,000
28-Nov-12 MBL On market sale AUD 1.33 -478 FPO 478
28-Nov-12 MBL On market sale AUD 1.33 -2,107 FPO 2,107
28-Nov-12 MBL On marketpurchase AUD 1.33 2,846 FPO 2,846
28-Nov-12 MBL On market sale AUD 1.33 -739 FPO 739
28-Nov-12 MBL On market sale AUD 1.33 -4,303 FPO 4,303
28-Nov-12 MBL On marketpurchase AUD 1.33 198 FPO 198
28-Nov-12 MBL On marketpurchase AUD 1.32 33 FPO 33
28-Nov-12 MBL On market sale AUD 1.33 -102 FPO 102
28-Nov-12 MBL On marketpurchase AUD 1.32 51 FPO 51
28-Nov-12 MBL On marketpurchase AUD 1.30 33 FPO 33
28-Nov-12 MBL On market sale AUD 1.29 -35 FPO 35
28-Nov-12 MBL On market sale AUD 1.32 -297 FPO 297
28-Nov-12 MBL On market sale AUD 1.33 -283 FPO 283
28-Nov-12 MBL On marketpurchase AUD 1.33 67 FPO 67
28-Nov-12 MBL On market sale AUD 1.33 -868 FPO 868
MT
33 of 39

33 of 39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
28-Nov-12 MBL On marketpurchase AUD 1.33 1,093 FPO 1,093
28-Nov-12 MBL On marketpurchase AUD 1.33 1,196 FPO 1,196
28-Nov-12 MBL On market sale AUD 1.33 -2,187 FPO 2,187
28-Nov-12 MBL On market sale AUD 1.33 -1,070 FPO 1,070
28-Nov-12 MBL On marketpurchase AUD 1.33 2,171 FPO 2,171
28-Nov-12 MBL Borrow Delivery under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.26 2,943,508 FPO 2,943,508
29-Nov-12 MBL On marketpurchase AUD 1.34 717 FPO 717
29-Nov-12 MBL On marketpurchase AUD 1.37 1 FPO 1
29-Nov-12 MBL On marketpurchase AUD 1.37 687 FPO 687
29-Nov-12 MBL On marketpurchase AUD 1.37 306 FPO 306
29-Nov-12 MBL On marketpurchase AUD 1.37 16 FPO 16
29-Nov-12 MBL On marketpurchase AUD 1.37 65 FPO 65
29-Nov-12 MBL On marketpurchase AUD 1.37 761 FPO 761
29-Nov-12 MBL On marketpurchase AUD 1.38 78 FPO 78
29-Nov-12 MBL On marketpurchase AUD 1.37 228 FPO 228
29-Nov-12 MBL On marketpurchase AUD 1.39 162 FPO 162
29-Nov-12 MBL On marketpurchase AUD 1.39 144 FPO 144
29-Nov-12 MBL On marketpurchase AUD 1.38 306 FPO 306
29-Nov-12 MBL On marketpurchase AUD 1.39 74 FPO 74
29-Nov-12 MBL On marketpurchase AUD 1.39 142 FPO 142
29-Nov-12 MBL On marketpurchase AUD 1.39 164 FPO 164
29-Nov-12 MBL On marketpurchase AUD 1.39 1,456 FPO 1,456
29-Nov-12 MBL On marketpurchase AUD 1.33 10,728 FPO 10,728
29-Nov-12 MBL On marketpurchase AUD 1.39 79 FPO 79
29-Nov-12 MBL On marketpurchase AUD 1.39 337 FPO 337
29-Nov-12 MBL On marketpurchase AUD 1.39 351 FPO 351
29-Nov-12 MBL On marketpurchase AUD 1.39 918 FPO 918
29-Nov-12 MBL On market sale AUD 1.39 -688 FPO 688
29-Nov-12 MBL On marketpurchase AUD 1.39 1,919 FPO 1,919
29-Nov-12 MBL On market sale AUD 1.35 -130 FPO 130
29-Nov-12 MBL On market sale AUD 1.38 -33 FPO 33
29-Nov-12 MBL On marketpurchase AUD 1.37 80 FPO 80
29-Nov-12 MBL On marketpurchase AUD 1.37 19 FPO 19
29-Nov-12 MBL On marketpurchase AUD 1.36 90 FPO 90
29-Nov-12 MBL On market sale AUD 1.37 -192 FPO 192
29-Nov-12 MBL On marketpurchase AUD 1.37 45 FPO 45
29-Nov-12 MBL On marketpurchase AUD 1.37 64 FPO 64
29-Nov-12 MBL On marketpurchase AUD 1.37 51 FPO 51
29-Nov-12 MBL On market sale AUD 1.38 -32 FPO 32
29-Nov-12 MBL On marketpurchase AUD 1.37 32 FPO 32
29-Nov-12 MBL On market sale AUD 1.37 -91 FPO 91
29-Nov-12 MBL On marketpurchase AUD 1.38 96 FPO 96
29-Nov-12 MBL On market sale AUD 1.39 -62 FPO 62
29-Nov-12 MBL On marketpurchase AUD 1.38 32 FPO 32
29-Nov-12 MBL On market sale AUD 1.39 -65 FPO 65
29-Nov-12 MBL On market sale AUD 1.38 -63 FPO 63
29-Nov-12 MBL On marketpurchase AUD 1.38 64 FPO 64
29-Nov-12 MBL On market sale AUD 1.39 -80 FPO 80
29-Nov-12 MBL On marketpurchase AUD 1.39 65 FPO 65
29-Nov-12 MBL On marketpurchase AUD 1.39 65 FPO 65
29-Nov-12 MBL On market sale AUD 1.39 -130 FPO 130
29-Nov-12 MBL On marketpurchase AUD 1.39 175 FPO 175
30-Nov-12 MBL On marketpurchase AUD 1.42 268 FPO 268
30-Nov-12 MBL On marketpurchase AUD 1.41 536 FPO 536
30-Nov-12 MBL On marketpurchase AUD 1.42 918 FPO 918
30-Nov-12 MBL On marketpurchase AUD 1.41 554 FPO 554
30-Nov-12 MBL On marketpurchase AUD 1.42 277 FPO 277
30-Nov-12 MBL On marketpurchase AUD 1.43 918 FPO 918
30-Nov-12 MBL On marketpurchase AUD 1.43 306 FPO 306
30-Nov-12 MBL On marketpurchase AUD 1.43 1,003 FPO 1,003
30-Nov-12 MBL On marketpurchase AUD 1.45 306 FPO 306
30-Nov-12 MBL On marketpurchase AUD 1.46 306 FPO 306
30-Nov-12 MBL On marketpurchase AUD 1.46 612 FPO 612
30-Nov-12 MBL On market sale AUD 1.46 -4,318 FPO 4,318
30-Nov-12 MBL On marketpurchase AUD 1.45 10,507 FPO 10,507
30-Nov-12 MBL On marketpurchase AUD 1.45 612 FPO 612
30-Nov-12 MBL On marketpurchase AUD 1.44 76 FPO 76
30-Nov-12 MBL On market sale AUD 1.44 -6,189 FPO 6,189
MT
34 of 39

34 of 39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
30-Nov-12 MBL On market sale AUD 1.47 -161 FPO 161
30-Nov-12 MBL On market sale AUD 1.46 -444 FPO 444
30-Nov-12 MBL On marketpurchase AUD 1.46 877 FPO 877
30-Nov-12 MBL On marketpurchase AUD 1.46 1,332 FPO 1,332
30-Nov-12 MBL On marketpurchase AUD 1.45 1,271 FPO 1,271
30-Nov-12 MBL On market sale AUD 1.44 -2,875 FPO 2,875
30-Nov-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.26 -57,897 FPO 57,897
03-Dec-12 MBL On market sale AUD 1.43 -478 FPO 478
03-Dec-12 MBL On marketpurchase AUD 1.41 31 FPO 31
03-Dec-12 MBL On marketpurchase AUD 1.38 1,309 FPO 1,309
03-Dec-12 MBL On marketpurchase AUD 1.38 268 FPO 268
03-Dec-12 MBL On marketpurchase AUD 1.44 21,174 FPO 21,174
03-Dec-12 MBL On marketpurchase AUD 1.37 268 FPO 268
03-Dec-12 MBL On marketpurchase AUD 1.37 536 FPO 536
03-Dec-12 MBL On marketpurchase AUD 1.36 804 FPO 804
03-Dec-12 MBL On marketpurchase AUD 1.35 2,072 FPO 2,072
03-Dec-12 MBL On marketpurchase AUD 1.36 277 FPO 277
03-Dec-12 MBL On market sale AUD 1.36 -4,342 FPO 4,342
03-Dec-12 MBL On marketpurchase AUD 1.37 1,986 FPO 1,986
03-Dec-12 MBL On marketpurchase AUD 1.37 4,342 FPO 4,342
03-Dec-12 MBL On market sale AUD 1.37 -2 FPO 2
03-Dec-12 MBL On marketpurchase AUD 1.39 2 FPO 2
03-Dec-12 MBL On marketpurchase AUD 1.35 842 FPO 842
03-Dec-12 MBL On market sale AUD 1.35 -1,038 FPO 1,038
03-Dec-12 MBL On market sale AUD 1.36 -3,197 FPO 3,197
03-Dec-12 MBL On marketpurchase AUD 1.37 3,393 FPO 3,393
03-Dec-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.32 -565,687 FPO 565,687
04-Dec-12 MBL On marketpurchase AUD 1.37 717 FPO 717
04-Dec-12 MBL On market sale AUD 1.34 -174 FPO 174
04-Dec-12 MBL On marketpurchase AUD 1.33 325 FPO 325
04-Dec-12 MBL On market sale AUD 1.33 -151 FPO 151
04-Dec-12 MBL On market sale AUD 1.33 -478 FPO 478
04-Dec-12 MBL On market sale AUD 1.34 -17 FPO 17
04-Dec-12 MBL On market sale AUD 1.34 -309 FPO 309
04-Dec-12 MBL On marketpurchase AUD 1.34 261 FPO 261
04-Dec-12 MBL On marketpurchase AUD 1.33 180 FPO 180
04-Dec-12 MBL On market sale AUD 1.33 -115 FPO 115
04-Dec-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.36 -604,627 FPO 604,627
05-Dec-12 MBL On market sale AUD 1.32 -955 FPO 955
05-Dec-12 MBL On marketpurchase AUD 1.37 268 FPO 268
05-Dec-12 MBL On marketpurchase AUD 1.35 1,072 FPO 1,072
05-Dec-12 MBL On market sale AUD 1.35 -1,280 FPO 1,280
05-Dec-12 MBL On marketpurchase AUD 1.34 1,280 FPO 1,280
05-Dec-12 MBL On marketpurchase AUD 1.34 4,345 FPO 4,345
05-Dec-12 MBL On marketpurchase AUD 1.34 321 FPO 321
05-Dec-12 MBL On market sale AUD 1.35 -64 FPO 64
05-Dec-12 MBL On marketpurchase AUD 1.34 690 FPO 690
05-Dec-12 MBL On market sale AUD 1.34 -300 FPO 300
05-Dec-12 MBL On market sale AUD 1.35 -1,349 FPO 1,349
05-Dec-12 MBL On marketpurchase AUD 1.34 702 FPO 702

35 of 39

MT

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
05-Dec-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.30 -10 FPO 10
05-Dec-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.30 -620,729 FPO 620,729
06-Dec-12 MBL On market sale AUD 1.35 -717 FPO 717
06-Dec-12 MBL On market sale AUD 1.34 -3,392 FPO 3,392
07-Dec-12 MBL On marketpurchase AUD 1.33 955 FPO 955
07-Dec-12 MBL On marketpurchase AUD 1.33 267 FPO 267
07-Dec-12 MBL On marketpurchase AUD 1.33 534 FPO 534
07-Dec-12 MBL On marketpurchase AUD 1.34 267 FPO 267
07-Dec-12 MBL On marketpurchase AUD 1.34 267 FPO 267
07-Dec-12 MBL On marketpurchase AUD 1.34 6,348 FPO 6,348
07-Dec-12 MBL On marketpurchase AUD 1.35 6,217 FPO 6,217
07-Dec-12 MBL On market sale AUD 1.35 -4,175 FPO 4,175
07-Dec-12 MBL On market sale AUD 1.35 -2,042 FPO 2,042
07-Dec-12 MBL On marketpurchase AUD 1.35 4,922 FPO 4,922
07-Dec-12 MBL On marketpurchase AUD 1.34 62 FPO 62
07-Dec-12 MBL On market sale AUD 1.34 -31 FPO 31
07-Dec-12 MBL On market sale AUD 1.34 -32 FPO 32
07-Dec-12 MBL On marketpurchase AUD 1.33 48 FPO 48
07-Dec-12 MBL On market sale AUD 1.34 -32 FPO 32
07-Dec-12 MBL On market sale AUD 1.33 -15 FPO 15
07-Dec-12 MBL On market sale AUD 1.35 -63 FPO 63
07-Dec-12 MBL On market sale AUD 1.35 -625 FPO 625
07-Dec-12 MBL On market sale AUD 1.35 -921 FPO 921
07-Dec-12 MBL On marketpurchase AUD 1.35 1,609 FPO 1,609
10-Dec-12 MBL On market sale AUD 1.37 -211 FPO 211
10-Dec-12 MBL On marketpurchase AUD 1.38 267 FPO 267
10-Dec-12 MBL On market sale AUD 1.37 -267 FPO 267
10-Dec-12 MBL On marketpurchase AUD 1.37 1,376 FPO 1,376
10-Dec-12 MBL On market sale AUD 1.37 -267 FPO 267
10-Dec-12 MBL On market sale AUD 1.37 -2,321 FPO 2,321
10-Dec-12 MBL On marketpurchase AUD 1.37 748 FPO 748
10-Dec-12 MBL On marketpurchase AUD 1.37 197 FPO 197
10-Dec-12 MBL On market sale AUD 1.37 -11,078 FPO 11,078
10-Dec-12 MBL On marketpurchase AUD 1.34 478 FPO 478
10-Dec-12 MBL On marketpurchase AUD 1.37 16 FPO 16
10-Dec-12 MBL On market sale AUD 1.37 -32 FPO 32
10-Dec-12 MBL On market sale AUD 1.38 -144 FPO 144
10-Dec-12 MBL On marketpurchase AUD 1.37 251 FPO 251
10-Dec-12 MBL On marketpurchase AUD 1.37 1,362 FPO 1,362
10-Dec-12 MBL On marketpurchase AUD 1.37 4,091 FPO 4,091
10-Dec-12 MBL On market sale AUD 1.37 -5,544 FPO 5,544
11-Dec-12 MBL On marketpurchase AUD 1.36 1,265 FPO 1,265
11-Dec-12 MBL On marketpurchase AUD 1.36 239 FPO 239
11-Dec-12 MBL On marketpurchase AUD 1.39 745 FPO 745
11-Dec-12 MBL On marketpurchase AUD 1.41 267 FPO 267
11-Dec-12 MBL On marketpurchase AUD 1.44 267 FPO 267
11-Dec-12 MBL On marketpurchase AUD 1.44 267 FPO 267
11-Dec-12 MBL On marketpurchase AUD 1.44 5,712 FPO 5,712
12-Dec-12 MBL On marketpurchase AUD 1.44 239 FPO 239
12-Dec-12 MBL On marketpurchase AUD 1.47 210 FPO 210
12-Dec-12 MBL On marketpurchase AUD 1.49 221 FPO 221
12-Dec-12 MBL On marketpurchase AUD 1.50 75 FPO 75
12-Dec-12 MBL On marketpurchase AUD 1.49 3,456 FPO 3,456
12-Dec-12 MBL On market sale AUD 1.50 -4,416 FPO 4,416
12-Dec-12 MBL On marketpurchase AUD 1.49 4,416 FPO 4,416
12-Dec-12 MBL On market sale AUD 1.48 -1,096 FPO 1,096
12-Dec-12 MBL On marketpurchase AUD 1.48 442 FPO 442
12-Dec-12 MBL On marketpurchase AUD 1.49 315 FPO 315
12-Dec-12 MBL On marketpurchase AUD 1.50 1,316 FPO 1,316
12-Dec-12 MBL On market sale AUD 1.50 -2,537 FPO 2,537
12-Dec-12 MBL On marketpurchase AUD 1.49 1,560 FPO 1,560
13-Dec-12 MBL On marketpurchase AUD 1.45 267 FPO 267
MT
36 of 39
Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
13-Dec-12 MBL On marketpurchase AUD 1.45 688 FPO 688
13-Dec-12 MBL On marketpurchase AUD 1.44 267 FPO 267
13-Dec-12 MBL On market sale AUD 1.47 -1,738 FPO 1,738
13-Dec-12 MBL On marketpurchase AUD 1.46 6,866 FPO 6,866
13-Dec-12 MBL On market sale AUD 1.47 -1,270 FPO 1,270
13-Dec-12 MBL On market sale AUD 1.47 -5,128 FPO 5,128
13-Dec-12 MBL On market sale AUD 1.46 -94 FPO 94
13-Dec-12 MBL On marketpurchase AUD 1.47 181 FPO 181
13-Dec-12 MBL On market sale AUD 1.47 -134 FPO 134
13-Dec-12 MBL On marketpurchase AUD 1.46 4,132 FPO 4,132
13-Dec-12 MBL On market sale AUD 1.47 -4,085 FPO 4,085
14-Dec-12 MBL On marketpurchase AUD 1.43 267 FPO 267
14-Dec-12 MBL On marketpurchase AUD 1.42 13,453 FPO 13,453
14-Dec-12 MBL On market sale AUD 1.43 -6,746 FPO 6,746
14-Dec-12 MBL On marketpurchase AUD 1.42 3,074 FPO 3,074
14-Dec-12 MBL On market sale AUD 1.42 -6,707 FPO 6,707
14-Dec-12 MBL On market sale AUD 1.43 -30 FPO 30
14-Dec-12 MBL On marketpurchase AUD 1.43 67 FPO 67
14-Dec-12 MBL On marketpurchase AUD 1.43 97 FPO 97
14-Dec-12 MBL On market sale AUD 1.43 -67 FPO 67
14-Dec-12 MBL On marketpurchase AUD 1.43 100 FPO 100
14-Dec-12 MBL On marketpurchase AUD 1.43 35 FPO 35
14-Dec-12 MBL On marketpurchase AUD 1.42 781 FPO 781
14-Dec-12 MBL On market sale AUD 1.42 -983 FPO 983
17-Dec-12 MBL On market sale AUD 1.44 -210 FPO 210
17-Dec-12 MBL On market sale AUD 1.45 -267 FPO 267
17-Dec-12 MBL On market sale AUD 1.45 -477 FPO 477
17-Dec-12 MBL On marketpurchase AUD 1.45 267 FPO 267
17-Dec-12 MBL On marketpurchase AUD 1.45 687 FPO 687
17-Dec-12 MBL On market sale AUD 1.45 -2,291 FPO 2,291
17-Dec-12 MBL On market sale AUD 1.46 -3,292 FPO 3,292
17-Dec-12 MBL On marketpurchase AUD 1.45 3,292 FPO 3,292
17-Dec-12 MBL On marketpurchase AUD 1.45 120 FPO 120
17-Dec-12 MBL On market sale AUD 1.46 -183 FPO 183
17-Dec-12 MBL On market sale AUD 1.46 -63 FPO 63
17-Dec-12 MBL On marketpurchase AUD 1.46 916 FPO 916
17-Dec-12 MBL On market sale AUD 1.46 -128 FPO 128
17-Dec-12 MBL On market sale AUD 1.45 -662 FPO 662
18-Dec-12 MBL On marketpurchase AUD 1.45 716 FPO 716
18-Dec-12 MBL On marketpurchase AUD 1.47 477 FPO 477
18-Dec-12 MBL On marketpurchase AUD 1.44 267 FPO 267
18-Dec-12 MBL On marketpurchase AUD 1.47 267 FPO 267
18-Dec-12 MBL On marketpurchase AUD 1.48 267 FPO 267
18-Dec-12 MBL On marketpurchase AUD 1.47 801 FPO 801
18-Dec-12 MBL On marketpurchase AUD 1.47 32 FPO 32
18-Dec-12 MBL On marketpurchase AUD 1.47 1,303 FPO 1,303
18-Dec-12 MBL On marketpurchase AUD 1.47 2,717 FPO 2,717
18-Dec-12 MBL On marketpurchase AUD 1.47 398 FPO 398
18-Dec-12 MBL On marketpurchase AUD 1.47 4,174 FPO 4,174
18-Dec-12 MBL On market sale AUD 1.47 -10,802 FPO 10,802
18-Dec-12 MBL On market sale AUD 1.47 -4,758 FPO 4,758
18-Dec-12 MBL On marketpurchase AUD 1.47 4,873 FPO 4,873
18-Dec-12 MBL On marketpurchase AUD 1.47 8,669 FPO 8,669
18-Dec-12 MBL On marketpurchase AUD 1.47 62 FPO 62
18-Dec-12 MBL On marketpurchase AUD 1.47 64 FPO 64
18-Dec-12 MBL On market sale AUD 1.47 -126 FPO 126
18-Dec-12 MBL On marketpurchase AUD 1.47 65 FPO 65
18-Dec-12 MBL On market sale AUD 1.47 -487 FPO 487
18-Dec-12 MBL On marketpurchase AUD 1.47 129 FPO 129
18-Dec-12 MBL On market sale AUD 1.47 -503 FPO 503
18-Dec-12 MBL On marketpurchase AUD 1.47 436 FPO 436
18-Dec-12 MBL On marketpurchase AUD 1.47 183 FPO 183
18-Dec-12 MBL On market sale AUD 1.47 -15 FPO 15
18-Dec-12 MBL On marketpurchase AUD 1.47 192 FPO 192
19-Dec-12 MBL On marketpurchase AUD 1.47 716 FPO 716
19-Dec-12 MBL On market sale AUD 1.51 -66 FPO 66
19-Dec-12 MBL On market sale AUD 1.52 -32 FPO 32
19-Dec-12 MBL On market sale AUD 1.51 -34 FPO 34
19-Dec-12 MBL On marketpurchase AUD 1.51 132 FPO 132
19-Dec-12 MBL On market sale AUD 1.56 -1,680 FPO 1,680
19-Dec-12 MBL On market sale AUD 1.56 -1,728 FPO 1,728
19-Dec-12 MBL On market sale AUD 1.56 -1,431 FPO 1,431
19-Dec-12 MBL On marketpurchase AUD 1.56 3,408 FPO 3,408
19-Dec-12 MBL On marketpurchase AUD 1.54 28 FPO 28
MT
37 of 39

37 of 39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
19-Dec-12 MBL On market sale AUD 1.55 -30 FPO 30
19-Dec-12 MBL On market sale AUD 1.54 -75 FPO 75
19-Dec-12 MBL On market sale AUD 1.56 -62 FPO 62
19-Dec-12 MBL On market sale AUD 1.55 -651 FPO 651
19-Dec-12 MBL On marketpurchase AUD 1.56 790 FPO 790
20-Dec-12 MBL On marketpurchase AUD 1.57 4,806 FPO 4,806
20-Dec-12 MBL On marketpurchase AUD 1.57 126,842 FPO 126,842
20-Dec-12 MBL On market sale AUD 1.57 -212 FPO 212
20-Dec-12 MBL On market sale AUD 1.56 -20,657 FPO 20,657
20-Dec-12 MBL On market sale AUD 1.70 -6,460 FPO 6,460
20-Dec-12 MBL On marketpurchase AUD 1.70 6,446 FPO 6,446
20-Dec-12 MBL On market sale AUD 1.71 -1,758 FPO 1,758
20-Dec-12 MBL On marketpurchase AUD 1.71 14 FPO 14
20-Dec-12 MBL On marketpurchase AUD 1.70 45 FPO 45
20-Dec-12 MBL On marketpurchase AUD 1.70 114 FPO 114
20-Dec-12 MBL On marketpurchase AUD 1.70 30 FPO 30
20-Dec-12 MBL On marketpurchase AUD 1.70 367 FPO 367
20-Dec-12 MBL On market sale AUD 1.70 -235 FPO 235
20-Dec-12 MBL On marketpurchase AUD 1.70 208 FPO 208
20-Dec-12 MBL On market sale AUD 1.71 -529 FPO 529
20-Dec-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.39 -810,694 FPO 810,694
21-Dec-12 MBL On marketpurchase AUD 1.88 1,000 FPO 1,000
21-Dec-12 MBL On market sale AUD 1.71 -961 FPO 961
21-Dec-12 MBL On market sale AUD 1.72 -481 FPO 481
21-Dec-12 MBL On market sale AUD 1.77 -538 FPO 538
21-Dec-12 MBL On market sale AUD 1.74 -1,326 FPO 1,326
21-Dec-12 MBL On market sale AUD 1.73 -538 FPO 538
21-Dec-12 MBL On market sale AUD 1.72 -212 FPO 212
21-Dec-12 MBL On market sale AUD 1.69 -538 FPO 538
21-Dec-12 MBL On market sale AUD 1.72 -212 FPO 212
21-Dec-12 MBL On market sale AUD 1.71 -480 FPO 480
21-Dec-12 MBL On market sale AUD 1.71 -480 FPO 480
21-Dec-12 MBL On market sale AUD 1.72 -4,688 FPO 4,688
21-Dec-12 MBL On market sale AUD 1.72 -1,354 FPO 1,354
21-Dec-12 MBL On market sale AUD 1.72 -166,323 FPO 166,323
21-Dec-12 MBL On marketpurchase AUD 1.72 166,323 FPO 166,323
21-Dec-12 MBL Borrow Return under Stock
Lending agreement - Refer to
Annex E of Substantial
Shareholding Notice in
BLY.AX lodged by Macquarie
GroupLimited on 5-Sep-2012
AUD 1.48 -1,532,334 FPO 1,532,334
01-Nov-12 MFMHK On marketpurchase AUD 1.44 1,531 FPO 1,531
01-Nov-12 MFMHK On marketpurchase AUD 1.44 858 FPO 858
01-Nov-12 MFMHK On market sale AUD 1.44 -1,693 FPO 1,693
07-Nov-12 MFMHK On market sale AUD 1.50 -12,597 FPO 12,597
14-Nov-12 MFMHK On market sale AUD 1.35 -7,640 FPO 7,640
29-Nov-12 MFMHK On market sale AUD 1.38 -18,355 FPO 18,355
29-Nov-12 MFMHK On market sale AUD 1.38 -20,744 FPO 20,744
29-Nov-12 MFMHK On market sale AUD 1.38 -21,408 FPO 21,408
29-Nov-12 MFMHK On market sale AUD 1.38 -102,919 FPO 102,919
30-Nov-12 MFMHK On market sale AUD 1.44 -14,848 FPO 14,848
30-Nov-12 MFMHK On market sale AUD 1.44 -16,780 FPO 16,780
30-Nov-12 MFMHK On market sale AUD 1.44 -17,317 FPO 17,317
30-Nov-12 MFMHK On market sale AUD 1.44 -83,252 FPO 83,252
03-Dec-12 MFMHK On marketpurchase AUD 1.37 11,120 FPO 11,120
03-Dec-12 MFMHK On market sale AUD 1.38 -18,189 FPO 18,189
03-Dec-12 MFMHK On market sale AUD 1.38 -21,916 FPO 21,916
03-Dec-12 MFMHK On market sale AUD 1.38 -21,136 FPO 21,136
03-Dec-12 MFMHK On market sale AUD 1.38 -99,244 FPO 99,244
04-Dec-12 MFMHK On market sale AUD 1.33 -16,654 FPO 16,654
04-Dec-12 MFMHK On market sale AUD 1.33 -16,062 FPO 16,062
04-Dec-12 MFMHK On market sale AUD 1.33 -75,419 FPO 75,419
04-Dec-12 MFMHK On market sale AUD 1.33 -13,823 FPO 13,823
05-Dec-12 MFMHK On market sale AUD 1.34 -9,893 FPO 9,893
05-Dec-12 MFMHK On market sale AUD 1.34 -11,919 FPO 11,919
05-Dec-12 MFMHK On market sale AUD 1.34 -11,495 FPO 11,495
MT
38 of 39
Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
05-Dec-12 MFMHK On market sale AUD 1.34 -53,977 FPO 53,977
06-Dec-12 MFMHK On marketpurchase AUD 1.32 2,824 FPO 2,824
06-Dec-12 MFMHK On marketpurchase AUD 1.32 2,679 FPO 2,679
06-Dec-12 MFMHK On market sale AUD 1.32 -335 FPO 335
06-Dec-12 MFMHK On market sale AUD 1.32 -1,575 FPO 1,575
06-Dec-12 MFMHK On market sale AUD 1.32 -348 FPO 348
06-Dec-12 MFMHK On market sale AUD 1.32 -249 FPO 249
12-Dec-12 MFMHK On market sale AUD 1.49 -1,139 FPO 1,139
17-Dec-12 MFMHK On market sale AUD 1.45 -16,385 FPO 16,385
17-Dec-12 MFMHK On market sale AUD 1.45 -15,755 FPO 15,755
17-Dec-12 MFMHK On market sale AUD 1.45 -74,000 FPO 74,000
17-Dec-12 MFMHK On market sale AUD 1.45 -13,295 FPO 13,295
20-Dec-12 MFMHK On market sale AUD 1.70 -17,713 FPO 17,713
20-Dec-12 MFMHK On market sale AUD 1.70 -17,032 FPO 17,032
20-Dec-12 MFMHK On market sale AUD 1.70 -80,000 FPO 80,000
20-Dec-12 MFMHK On market sale AUD 1.70 -14,373 FPO 14,373
23-Oct-12 MIML Off market transfer AUD 1.70 448 FPO 448
23-Oct-12 MIML On marketpurchase AUD 1.68 372 FPO 372
23-Oct-12 MIML On marketpurchase AUD 1.70 372 FPO 372
24-Oct-12 MIML On marketpurchase AUD 1.67 5,283 FPO 5,283
25-Oct-12 MIML Inspecie Transfer(Outflow) AUD 1.65 -1,607,331 FPO 1,607,331
29-Oct-12 MIML On market sale AUD 1.58 -3,958 FPO 3,958
31-Oct-12 MIML Off market transfer AUD 1.46 6,746 FPO 6,746
31-Oct-12 MIML Off market transfer AUD 1.46 -6,746 FPO 6,746
31-Oct-12 MIML On market sale AUD 1.46 -2,702 FPO 2,702
02-Nov-12 MIML On market sale AUD 1.53 -9,398 FPO 9,398
08-Nov-12 MIML Off market transfer AUD 1.50 -33 FPO 33
08-Nov-12 MIML On market sale AUD 1.50 -273 FPO 273
08-Nov-12 MIML On market sale AUD 1.49 -7,779 FPO 7,779
12-Nov-12 MIML Off market transfer AUD 1.41 9,700 FPO 9,700
12-Nov-12 MIML Off market transfer AUD 1.41 -9,700 FPO 9,700
13-Nov-12 MIML Off market transfer AUD 1.35 1,800 FPO 1,800
13-Nov-12 MIML Off market transfer AUD 1.35 41,300 FPO 41,300
13-Nov-12 MIML Off market transfer AUD 1.35 -1,800 FPO 1,800
13-Nov-12 MIML Off market transfer AUD 1.35 -41,300 FPO 41,300
13-Nov-12 MIML On market sale AUD 1.35 -1,800 FPO 1,800
13-Nov-12 MIML On market sale AUD 1.35 -2,200 FPO 2,200
19-Nov-12 MIML Off market transfer AUD 1.36 64,878 FPO 64,878
19-Nov-12 MIML On marketpurchase AUD 1.36 60,569 FPO 60,569
19-Nov-12 MIML On marketpurchase AUD 1.36 139,431 FPO 139,431
19-Nov-12 MIML On marketpurchase AUD 1.36 15,225 FPO 15,225
19-Nov-12 MIML On marketpurchase AUD 1.36 35,048 FPO 35,048
19-Nov-12 MIML Off market transfer AUD 1.36 -64,878 FPO 64,878
20-Nov-12 MIML On market sale AUD 1.27 -17,194 FPO 17,194
26-Nov-12 MIML On marketpurchase AUD 1.30 21,144 FPO 21,144
26-Nov-12 MIML On marketpurchase AUD 1.30 290,000 FPO 290,000
30-Nov-12 MIML On market sale AUD 1.44 -13,900 FPO 13,900
11-Dec-12 MIML Off market transfer AUD 1.44 2,483 FPO 2,483
11-Dec-12 MIML Off market transfer AUD 1.44 -2,483 FPO 2,483
11-Dec-12 MIML On market sale AUD 1.44 -16,957 FPO 16,957
18-Dec-12 MIML On marketpurchase AUD 1.47 7,188 FPO 7,188
20-Dec-12 MIML On marketpurchase AUD 1.71 10,156 FPO 10,156
21-Dec-12 MIML On marketpurchase AUD 1.71 2,962 FPO 2,962
21-Dec-12 MIML On marketpurchase AUD 1.71 1,199 FPO 1,199
21-Dec-12 MIML On marketpurchase AUD 1.71 937 FPO 937
23-Oct-12 MLL Off market transfer AUD 1.70 -448 FPO 448
08-Nov-12 MLL Off market transfer AUD 1.50 33 FPO 33
29-Nov-12 MLL On market sale AUD 1.38 -865 FPO 865
20-Nov-12 MPPM On marketpurchase AUD 1.32 1,217 FPO 1,217
29-Nov-12 MQSIML On market sale AUD 1.38 -5,241 FPO 5,241
30-Nov-12 MQSIML On market sale AUD 1.44 -4,239 FPO 4,239
03-Dec-12 MQSIML On marketpurchase AUD 1.37 1,681 FPO 1,681
03-Dec-12 MQSIML On market sale AUD 1.38 -5,303 FPO 5,303
04-Dec-12 MQSIML On market sale AUD 1.33 -4,030 FPO 4,030
05-Dec-12 MQSIML On market sale AUD 1.34 -2,884 FPO 2,884
06-Dec-12 MQSIML On market sale AUD 1.32 -84 FPO 84
17-Dec-12 MQSIML On market sale AUD 1.45 -3,953 FPO 3,953
20-Dec-12 MQSIML On market sale AUD 1.70 -4,274 FPO 4,274

39 of 39

MT