Macquarie Group Limited — Major Shareholding Notification 2012

Sep 23, 2012

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme DUET Group DUE.AX ABN/ACN/ARSN 120 456 573 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 was a change in the interests of the substantial holder on: 20 September 2012 The previous notice was given to the company on: 2 August 2012 The previous notice was dated: 31 July 2012

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

are as follows:
Class of securities	Previous notice		Present notice
	Person's votes	Voting power	Person's votes	Voting power
'FPS'	138,279,996	12.46%	126,949,245	11.37%

3. Change in relevant interests

Particulars of each change in, or 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:

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	Voting power
See Annexure B

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder	Nature of relevant interest	Number of securities	Class	Person's votes
MACQUARIE INVESTMENT MANAGEMENT LTD	Northern Trust Corporation ( Singapore Branch)	Northern Trust Corporation ( Singapore Branch)	Pursuant to section 608 of the Corporations Act	9,473,559	FPS	9,473,559
	BOND STREET CUSTODIANS LIMITED	BOND STREET CUSTODIANS LIMITED	Pursuant to section 608 of the Corporations Act	5,310,472	FPS	5,310,472
	JP Morgan Securities Australia GTI	JP Morgan Securities Australia GTI	Pursuant to section 608 of the Corporations Act	4,261,806	FPS	4,261,806
	National Nominees Limited	National Nominees Limited	Pursuant to section 608 of the Corporations Act	2,777,981	FPS	2,777,981
	Citibank Melbourne	Citibank Melbourne	Corporations Act	1,234,201	FPS	1,234,201
	HSBC Bank Australia Limited	HSBC Bank Australia Limited	Pursuant to section 608 of the Corporations Act	254,957	FPS	254,957
	RBC Dexia Luxembourg	RBC Dexia Luxembourg	Pursuant to section 608 of the Corporations Act	194,127	FPS	194,127
MACQUARIE CAPITAL GROUP LIMITED	MACQUARIE CAPITAL GROUP LIMITED	MACQUARIE CAPITAL GROUP LIMITED	Pursuant to section 608 of the Corporations Act	10,522,323	FPS	10,522,323
MACQUARIE CAPITAL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED	Citibank Korea	Citibank Korea	Pursuant to section 608 of the	2,735,941	FPS	2,735,941
	Citibank HongKong	Citibank HongKong	Pursuant to section 608 of the	2,244,331	FPS	2,244,331
	Brown Brothers Harriman Co	Brown Brothers Harriman Co	Pursuant to section 608 of the Corporations Act	536,508	FPS	536,508
	Merrill Lynch Prime Brokerage	Merrill Lynch Prime Brokerage	Pursuant to section 608 of the Corporations Act	455,311	FPS	455,311
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	Pursuant to section 608 of the Corporations Act	3,806,305	FPS	3,806,305
MQ PORTFOLIO MANAGEMENT LIMITED	Goldman Sachs International	Goldman Sachs International	Pursuant to section 608 of the Corporations Act	2,225,027	FPS	2,225,027
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED	Morgan Stanley	Morgan Stanley	Pursuant to section 608 of the Corporations Act	510,532	FPS	510,532
	Goldman Sachs International	Goldman Sachs International	Pursuant to section 608 of the Corporations Act	476,390	FPS	476,390
MQ SPECIALIST INVESTMENT	Goldman Sachs (Asia) LLC	Goldman Sachs (Asia) LLC	Pursuant to section 608 of the Corporations Act	115,652	FPS	115,652
MACQUARIE LIFE LIMITE	D BOND STREET CUSTODIANS LIMITED	BOND STREET CUSTODIANS LIMITED	Pursuant to section 608 of the Corporations Act	109,464	FPS	109,464

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MT

MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED	HSBC Australia	HSBC Australia	Pursuant to section 608 of the Corporations Act	11,639	FPS	11,639
AMP Capital Investors Limited	BNP Paribas Nominees PtyLimited	BNP Paribas Nominees PtyLimited	Pursuant to section 608 of the Corporations Act	4,043,278	FPS	4,043,278
AMP Capital Investors Limited	BNP Paribas Nominees Ptylimited <SMP	BNP Paribas Nominees Ptylimited <SMP	Pursuant to section 608 of the Corporations Act	19,579,435	FPS	19,579,435
AMP Capital Investors Limited	Citicorp Nominees Pty Limited	Citicorp Nominees Pty Limited	Pursuant to section 608 of the Corporations Act	5,813	FPS	5,813
AMP Capital Investors Limited	HSBC Custody Nominees(Australia)	HSBC Custody Nominees (Australia)Limited	Pursuant to section 608 of the Corporations Act	3,203,565	FPS	3,203,565
AMP Capital Investors Limited	JP Morgan Nominees Australia Limited	JP Morgan Nominees Australia Limited	Pursuant to section 608 of the Corporations Act	1,224,223	FPS	1,224,223
AMP Capital Investors Limited	National Nominees Pty Limited	National Nominees Pty Limited	Pursuant to section 608 of the Corporations Act	1,287,397	FPS	1,287,397
AMP Life Limited	AMP Life Limited	AMP Life Limited	Pursuant to section 608 of the	43,409,244	FPS	43,409,244
ipac Asset Management Limited	BNP Paribas Nominees PtyLimited	BNP Paribas Nominees PtyLimited	Pursuant to section 608 of the Corporations Act	6,939,764	FPS	6,939,764

5. 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 Group Entities	Controlled Bodies Corporate
AMP Capital Holdings Limited	AMP Capital Holdings Limited, a wholly owned subsidiary of AMP Limited has a relevant interest in 79,692,719 ordinary securities of the DUET Group (which represents 7.14% of all of the issued securities). On 31 July 2012, AMP Capital Holdings Limited and Macquarie Capital Group Limited entered into a Heads of Agreement with respect to the DUET Group upon which they became associates pursuant to section 12 of the Corporations Act. A copy of the Heads of Agreement was attached as “”Annexure H” in the Notice of Initial Substantial Holder lodged by MBL on 2 August 2012.

6. Addresses

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

6. Addresses The addresses of persons named in this form are as follows:
Name	Address
MQG	Level 7,No 1 Martin Place,SydneyNSW 2000
MACQUARIE INVESTMENT MANAGEMENT LTD	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
MACQUARIE CAPITAL GROUP LIMITED	Level 23 101 Collins Street Melbourne Victoria Australia 3000
MACQUARIE CAPITAL INVESTMENT MANAGEMENT (AUSTRALIA)LIMITED	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
MACQUARIE BANK LIMITED	Level 3 25 National Circuit Forrest Australian Capital TerritoryAustralia 2603
MQ PORTFOLIO MANAGEMENT LIMITED	C/- CompanySecretarial Mezzanine Level No. 1 Martin Place SydneyNew South Wales Australia
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED	Level 18,One International Finance Centre 1 Harbour View Street Central HongKong
MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED	C/- CompanySecretarial Mezzanine Level No. 1 Martin Place SydneyNew South Wales Australia
MACQUARIE LIFE LIMITED	C/- CompanySecretarial Mezzanine Level No. 1 Martin Place SydneyNew South Wales Australia
MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED	C/- CompanySecretarial Mezzanine Level No. 1 Martin Place SydneyNew South Wales Australia
Northern Trust Corporation(Singapore Branch)	1 George Street #12-06 Singapore 049145
BOND STREET CUSTODIANS LIMITED	C/- CompanySecretarial Mezzanine Level No. 1 Martin Place SydneyNew South Wales Australia
JP Morgan Securities Australia GTI	Level 35,AAP Centre,SydneyNSW 2000
National Nominees Limited	5th Floor,271 Collins St.,Melbourne VIC 3000
Goldman Sachs International	Peterborough Court,133 Fleet Street,LongEC4A 2BB
Citibank Korea	39,Da-Dong,Chung-Gu Seoul,Korea 100-180
Citibank HongKong	10th Floor,Two Harbourfront,22 Tak FungStreet,HungHom,H.K
Citibank Melbourne	Mezzanine Level 1 Martin Place SydneyNSW 2000
Morgan Stanley	ChifleyTower,2 ChifleySquare,SydneyNSW 2000
Merrill Lynch Prime Brokerage	222 Broadway,6th Floor
Brown Brothers Harriman Co	40 Water Street,Boston,MA 02109-3661
JP Morgan Securities Australia FTS	Level 35,AAP Centre,SydneyNSW 2000
HSBC Bank Australia Limited	Level 31 HSBC Centre,580 George St,SydneyNSW 2000
RBC Dexia Luxembourg	Office 14,rue Porte de France,L-4360 Esch-sur-Alzette,Luxembourg
BNP Paribas Securities Services(Australia)	60 Castlereagh St,Sydney,NSW 2000
Goldman Sachs(Asia)LLC	68th Floor,CheungKongCentre,2 Queens Road,Central,HongKong
HSBC Australia	Level 31 HSBC Centre,580 George St,SydneyNSW 2000

Signature

Print name Dennis Leong

Sign here

Capacity Company Secretary Date 24 September 2012

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This is the annexure marked ‘A’ of 17 pages referred to in the Notice of change of interests of substantial holder.

ANNEXURE 'A'

Dennis Leong Company Secretary, Macquarie Group Limited 24 September 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
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
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
3936270	Alster & Thames Partners(USA)LLC	United States
WK-145138	Alster & Thames Partners,Ltd.	Cayman Islands
08.266.585/0001-04	AMAZON PARTICIPACOES DO BRASIL S.A.	Brazil
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
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
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(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
	BOOTH STAFF LOANS TRUST	Australia
4680004	BOSTON AUSTRALIA PTY LIMITED	Australia
5008702	BOSTON LEASING PTY. LIMITED	Australia
C0593320	BREK MANUFACTURING CO.	United States
1218745	BROOK ASSET MANAGEMENT LIMITED	New Zealand
1855508	BROOK ASSET MANAGEMENT PTY LIMITED	New Zealand
B64188642	Bruna Moon S.L.	Spain
	BUCKLING STAFF LOANS TRUST	Australia
88217	Bunhill Investments Unlimited	Jersey
2865830	BUTTONWOOD NOMINEES PTY LIMITED	Australia
	Caliburn Greater China Fund Segregated Portfolio (a sub-fund of Caliburn Absolute Strategies SPC)	Cayman Islands
MT 3 of 29

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
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
104331795	COIN SOFTWARE PTY LIMITED	Australia
3709185	Columbia Service Partners of Kentucky,Inc.	United States
3709185	Columbia Service Partners of Ohio,Inc.	United States
3709187	Columbia Service Partners of Pennsylvania,Inc.	United States
3709182	Columbia Service Partners of West Virginia,Inc.	United States
2603344	Columbia Service Partners,Inc.	United States
	Commerce and IndustryBrokerage Inc.	United States
79775134	CONCEPT BLUE PROPERTY PTY LTD	Australia
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 General Management,Inc.	United States
	Delaware Global Opportunities Partners,Inc.	United States
	Delaware Investment Advisers	United States
	Delaware Investments U.S.,Inc.	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
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
083 158 918	DIVCO 37 PTY LIMITED	Australia
088 347 497	Divco 57 PtyLimited	Australia
097 289 999	DIVCO 84 PTY LIMITED	Australia
097 290 821	DIVCO 96 PTY LIMITED	Australia
110311	Divisadero LeasingLtd.	Cayman Islands
	DMH Corp.	United States
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
111494574	ESCALATOR GP CO PTY LIMITED(IN DEREGISTRATION)	Australia
111494467	ESCALATOR LP CO PTY LIMITED	Australia

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MT

79878783	EURO FIN CO PTY LTD	Australia
4721352	FAS 1 LLC	United States
137357	FINCH SECURITIES LIMITED	Cayman Islands
779889	FIRST CHINA PROPERTY GROUP LIMITED	HongKong
779887	FIRST CHINA PROPERTY MANAGEMENT LIMITED	HongKong
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
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
88928296	FUNDCORP HOLDINGS PTY LIMITED(IN DEREGISTRATION)	Australia
106204862	FUNDCORP PTY LIMITED	Australia
1581031	GALANTHUS LEASING PTY LIMITED	Australia
B86230539	Ganeta Investments SL	Spain
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
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
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
97666	Hydra Investments 2007 Limited	Jersey
2757020	IDAMENEO(NO. 79)NOMINEES PTY. LIMITED	Australia
	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
464138	Juuichi Limited	Ireland
CR-113609	KearnyLeasingLimited	Cayman Islands
4721412	Keba EnergyLLC	United States
140 135 379	LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD	Australia
491404	Leannta PPP Investments Limited	Ireland
130271108	LEARNSPACE VIC HOLDINGS PTY LIMITED	Australia
130271180	LEARNSPACE VIC 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
397 727 397 RCS NEVERS	Look Fixations S.A.S.	France
	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

5 of 29

MT

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
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
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
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
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
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
FN215363K	Macquarie Austria GmbH	Austria
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
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
5939070	Macquarie Barnett LLC	United States
109280819	MACQUARIE BATHURST STREET PTY LIMITED(IN LIQUIDATION)	Australia

6 of 29

MT

R.P.M. 892390892	Macquarie Belgium TCG SPRL	Belgium
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
793548-0	Macquarie Canadian Infrastructure Management Limited	Canada
6489800	Macquarie Canadian Investment Holdings Ltd.	Canada
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
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
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
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
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
680634-1	Macquarie Capital Specialized FinancingLimited	Canada
4733273	Macquarie Capital US Acquisitions LLC	United States
133 001 359	MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD	Australia
123199548	MACQUARIE CAPITAL(AUSTRALIA)LIMITED	Australia
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
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

7 of 29

MT

1-65845	Macquarie Climate Change Investments PNG Limited (In Liquidation) (Former Non-Bank Group)	Papua New Guinea
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
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
96629471	MACQUARIE CONCEPT BLUE PTY LTD(IN DEREGISTRATION)	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
	Macquarie DD1 STA(USA)Inc.	United States
8295013	Macquarie DD1(USA)Inc.	United States
75067631	MACQUARIE DEBF PTY LIMITED	Australia
132821580	MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED	Australia
29318190	Macquarie Denmark Limited A/S	Denmark
102607616	MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED	Australia
134474712	MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED	Australia
82018399	MACQUARIE DEVELOPMENT CAPITAL PTY LIMITED	Australia
126768714	MACQUARIE DEVELOPMENT CAPITAL(AUS)PTY LIMITED	Australia
131165921	MACQUARIE DIGGERS REST HOLDINGS 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
3635201	MACQUARIE ELECTRONICS CONSULTING INC	United States
363806	MACQUARIE ELECTRONICS LIMITED	Ireland
363803	MACQUARIE ELECTRONICS REMARKETING LIMITED	Ireland
Delaware #3567972	MACQUARIE ELECTRONICS USA INC	United States
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

8 of 29

MT

4457323	Macquarie Equipment Finance Holdings Inc.	United States
262381	MACQUARIE EQUIPMENT FINANCE LIMITED	New Zealand
421234	Macquarie Equipment Finance Limited	Ireland
605377-7	Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée.	Canada
124335593	MACQUARIE EQUIPMENT FINANCE PTY LIMITED	Australia
475730	Macquarie Equipment Finance Services Limited	Ireland
4463641	Macquarie Equipment Finance,LLC	United States
468487	Macquarie Equipment FundingLimited	Ireland
4463642	Macquarie Equipment Funding,LLC	United States
	Macquarie Equipment LeasingFund Two,LLC	United States
459515-H	MACQUARIE EQUIPMENT LEASING SDN. BHD.	Malaysia
112079268	MACQUARIE EQUIPMENT RENTALS PTY LIMITED	Australia
04.317.671/0001-31	MACQUARIE EQUITIES BRASIL ADMINISTRACAO DE FUNDOS E PARTICIPACAO LTDA	Brazil
WN1114218	MACQUARIE EQUITIES CUSTODIANS LIMITED	New Zealand
2574923	MACQUARIE EQUITIES LIMITED	Australia
WN/1007806	MACQUARIE EQUITIES NEW ZEALAND LIMITED	New Zealand
485394	MACQUARIE EQUITIES(ASIA)LIMITED	HongKong
63906392	MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED	Australia
1374572	MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED	Australia
6294706	Macquarie EquityProducts(UK)Limited	United Kingdom
4714085	MACQUARIE ESPRIT INC.	United States
7713808	Macquarie Euro Limited	United Kingdom
	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
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
MT 9 of 29

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
	Macquarie Generation Management I,Inc.	United States
HRB 82733	Macquarie GermanyHoldings GmbH	Germany
B142903	Macquarie GermanyHoldings GmbH & Cies S.E.N.C.	Luxembourg
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
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
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
7438584	Macquarie GroupInvestments(UK)No.2 Limited	United Kingdom
122169279	MACQUARIE GROUP LIMITED	Australia
245979	MACQUARIE GROUP NEW ZEALAND LIMITED	New Zealand
116467031	MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD	Australia
FC027877	MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD(UK BRANCH)	United Kingdom
124071389	MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD	Australia
	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
ARSN 113 844 410	MACQUARIE INDEX LINKED PROPERTY SECURITIES FUND	Australia
58341C1/GBL	MACQUARIE INDIA HOLDINGS LIMITED	Mauritius
200823500E	MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED	Singapore
130542924	MACQUARIE INDIA PROPERTIES PTY LIMITED	Australia
130542924	MACQUARIE INDIA PROPERTIES PTY LIMITED(Former Bank Group)	Australia
58340C2/GBL	MACQUARIE INDIAN AIRPORTS TWO LIMITED	Mauritius
71501918	MACQUARIE INDONESIA HOLDINGS PTY LIMITED	Australia
C41803	MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED	Malta
418159-0	Macquarie Infrastructure and Real Assets Canada Ltd.	Canada
4346793	Macquarie Infrastructure and Real Assets Inc.	United States
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
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

10 of 29

MT

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
108590996	MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED	Australia
1802574	Macquarie International Limited	United Kingdom
F11422	MACQUARIE INTERNATIONAL LIMITED(NON HONG KONG COMPANY)	HongKong
169002	MACQUARIE INTERNATIONAL NEW YORK PARKING CO	Cayman Islands
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(In Liquidation)	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
119106053	MACQUARIE JAQUES PTY LIMITED	Australia
110990184	MACQUARIE JIN LIN PTY LIMITED	Australia
122774289	MACQUARIE KEMBLE WATER HOLDINGS PTY LTD	Australia
128743822	MACQUARIE KEYAKIZAKA HOLDINGS PTY LIMITED	Australia
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
OC363068	Macquarie Lending& Investment Partners LLP	United Kingdom
4708903	MACQUARIE LG BIOMASS LLC	United States
3963773	MACQUARIE LIFE LIMITED	Australia

11 of 29

MT

130789767	MACQUARIE MACAU HOLDINGS 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
117033431	MACQUARIE MOORE STREET PTY LIMITED	Australia
120070788	MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED	Australia
	MACQUARIE MORTGAGES FUNDING TRUST 2007-1	United States
57760175	MACQUARIE MORTGAGES PTY LIMITED	Australia
010473862-3438695	MACQUARIE MORTGAGES USA INC	United States
4627119	MACQUARIE NB US HOLDINGS INC.	United States
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
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	Australia
107464264	MACQUARIE PARTNERSHIP INVESTMENT HOLDINGS PTY LIMITED (IN LIQUIDATION)	Australia
115251619	MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED	Australia
6349353	MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED	United Kingdom
115622449	MACQUARIE PIB PROJECT CO A PTY LIMITED	Australia
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
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
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
76560917	MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED	Australia

12 of 29

MT

65678962	MACQUARIE PROPERTY INTERNATIONAL PTY LIMITED	Australia
88772203	MACQUARIE PROPERTY INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED	Australia
64904169	MACQUARIE PROPERTY(OBU)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
623285	MACQUARIE REAL ESTATE ASIA LIMITED(Former Bank Group)	HongKong
0199-01-089825	Macquarie Real Estate Capital KK(Former Bank Group)	Japan
130364699	MACQUARIE REAL ESTATE DEVELOPMENT CAPITAL(AUS)PTY LIMITED	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
200509669E	MACQUARIE REAL ESTATE SINGAPORE PTE. LIMITED(In Liquidation)	Singapore
HRB 86922	Macquarie Real Invest GmbH(in liquidation)	Germany
4454539	MACQUARIE RENEWABLE ENERGY INC	United States
112147350	MACQUARIE RENEWABLES HOLDINGS PTY LIMITED	Australia
125098179	MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD	Australia
	MACQUARIE RESIDENTIAL TRUST	Australia
125098339	MACQUARIE RESIDENTIAL(STATE)MANAGEMENT PTY LTD	Australia
672846-4	Macquarie Resource Capital Canada Ltd.	Canada
130 224 949	MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED	Australia
7055620	Macquarie Restorations Limited	United Kingdom
998584	Macquarie Retail Management(Asia)Limited	HongKong
1273174	MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED	HongKong
1273174	MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED (Former Bank Group)	HongKong
63267032	MACQUARIE SCIENCE HOLDINGS PTY LIMITED(IN DEREGISTRATION)	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
31010466438035X	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
125336101	MACQUARIE SHENTON PTY LIMITED	Australia
127761871	MACQUARIE SHEP INVESTMENTS PTY LIMITED	Australia
	Macquarie Sierra Investment Holdings Inc.	United States
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
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
92034485	MACQUARIE SYNDICATE NOMINEE PTY LTD(IN DEREGISTRATION)	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

13 of 29

MT

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
	Macquarie Townsend LLC	United States
4598172	MACQUARIE TRADING HOLDINGS INC.	United States
4240237	MACQUARIE TRADING SERVICES INC	United States
28999	MACQUARIE TREASURY MANAGEMENT LTD.	Bermuda
HRB 76979	Macquarie Treuvermoegen GmbH	Germany
ARSN 103 324 821	MACQUARIE TRUE INDEX AUSTRALIAN SHARE FUND	Australia
ARSN 118 888 547	MACQUARIE TRUE INDEX CASH FUND	Australia
ARSN 093 394 793	MACQUARIE TRUE INDEX FIXED INTEREST	Australia
ARSN 099 117 558	MACQUARIE TRUE INDEX GLOBAL BOND FUND	Australia
134 225 915	MACQUARIE TRUE INDEX GLOBAL INFRASTRUCTURE SECURITIES FUND	Australia
121530041	MACQUARIE TRUE INDEX INTERNATIONAL EQUITIES FUND	Australia
ARSN 093 394 515	MACQUARIE TRUE INDEX LISTED PROPERTY	Australia
6697750	Macquarie Trustees Limited(in strike off)	United Kingdom
2007/035961/07	Macquarie Trustees South Africa(Proprietary)Limited	South Africa
8607109	MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED	Australia
2579363	Macquarie UK Holdings Limited	United Kingdom
115219988	MACQUARIE UK PROPERTY MANAGEMENT PTY LIMITED	Australia
	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
213181	Macquarie Zhaopin Holdings Limited	Cayman Islands
198500776M	MACQUARIE(ASIA)PTE LTD.	Singapore
27230949	MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH	Taiwan
119105896	MACQUARIE(COLEMANS)PTY LIMITED	Australia
6612064	Macquarie(Europe)Nominees Limited	United Kingdom
200228	MACQUARIE(HK)FINANCIAL SERVICES LIMITED	HongKong
0100-01-068766	MACQUARIE(JAPAN)LIMITED	Japan
SC280388	Macquarie(Scotland)GP Limited	United Kingdom
127762038	MACQUARIE(STUD ROAD)PTY LIMITED	Australia
6287793	Macquarie(UK)GroupServices Limited	United Kingdom
6010500	MAIL HOLDINGS PTY LIMITED	Australia
66195	MALL Jet Partners LDC	Cayman Islands
86503	MALL Partners II Limited	Cayman Islands
CR-93169	MALL Partners III Limited	Cayman Islands
66690	MALL Partners I,LDC	Cayman Islands
54786	MALL/CL Air LeasingCooperative Association	(Netherlands Antilles)
	MAP HOLDING TRUST	Australia
MC-257951	MAP II GP Limited	Cayman Islands
90975456	MARGIN LENDING NOMINEES PTY LIMITED	Australia
500773510 RCS Paris	MASA(France)SARL	France
500773726 RCS Paris	MASB(France)SARL	France
509 298 634 RCS Paris	MASC(France)SARL	France
446197	MASL Ireland(10)Limited	Ireland
446196	MASL Ireland(11)Limited	Ireland
446195	MASL Ireland(12)Limited	Ireland
446206	MASL Ireland(13)Limited	Ireland
446207	MASL Ireland(14)Limited	Ireland
446210	MASL Ireland(17)Limited	Ireland
446187	MASL Ireland(18)Limited	Ireland
446188	MASL 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 ~~MT~~	MASL Ireland(32)Limited	Ireland ~~14 of 29~~

447985	MASL Ireland(33)Limited	Ireland
451456	MASL Ireland(34)Limited	Ireland
451173	MASL Ireland(35)Limited	Ireland
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
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
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
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
84781493	MERIT NO.1 PTY LIMITED	Australia
200708397H	MGJ HOLDINGS PTE. LIMITED	Singapore
200708397H	MGJ HOLDINGS PTE. LIMITED(Former Bank Group)	Singapore
4346896	MGOP Feeder I GP LLC	United States
4661999	MIAC HOLDINGS(US)INC.	United States
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
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
	Moonstone Lien Investments,LLC	United States
Not Registered	MOORE STREET TRUST	Australia
8108683	Mornington Funding2012-1 PLC	United Kingdom
8108607	Mornington HoldingLimited	United Kingdom
451722	MPFI INVESTMENTS LIMITED	Ireland
MC-162571	MQ ABSOLUTE RETURN STRATEGIES - ASIA	Cayman Islands
61160558	MQ CAPITAL PTY LIMITED	Australia
92552611	MQ PORTFOLIO MANAGEMENT LIMITED	Australia
200703288K	MQ SPECIALISED INVESTMENT MANAGEMENT(SINGAPORE)PTE.	Singapore
86438995	MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED	Australia
U51909MH2012FTC226545	MQG Commodities(India)Private Limited	India
129962269	MSI CASH TRUST	Australia
124335333	MTF HOLDINGS PTY LIMITED	Australia
117100615	MUSASHI INVESTOR PTY LIMITED(IN LIQUIDATION)	Australia
3337675	NANWAY NOMINEES PTY LIMITED	Australia
451296	NCH SymphonyLimited(in liquidation)	Ireland
4107909	NDI NO.1 LLC	United States
B132283	New World GamingInternational S.a.r.l	Luxembourg
BC0883591	NWG Canada Investments Ltd.	Canada
157723441	NZ MORTGAGES PTY LIMITED	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

15 of 29

MT

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
134 011 313	PARETO GLOBAL RISK ADJUSTED ALPHA TRUST	Australia
490262	Pathglade Limited	Ireland
	PELICAN WAREHOUSE TRUST NO.1	Australia
	PEREGRINE SELLER TRUST	Australia
	PEREGRINE SERIES TRUST 2009-1	Australia
	Petro Tradelinks Inc.	United States
	Pipeline Rehabilitation No.4 Trust	Australia
C205320	PIRANGUT CYPRUS NO. 1 LIMITED(Former Bank Group)	Cyprus
C205304	PIRANGUT CYPRUS NO. 2 LIMITED(Former Bank Group)	Cyprus
80106412	Polar Finance PtyLimited	Australia
2382149	Presidio Partners LLC	United States
	Prodigal Asian LongShort Fund	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
not registered	PUMA GLOBAL TRUST NO. 1	Australia
not registered	PUMA GLOBAL TRUST NO. 2	Australia
not registered	PUMA GLOBAL TRUST NO. 3	Australia
not registered	PUMA GLOBAL TRUST NO. 4	Australia
not registered	PUMA GLOBAL TRUST NO. S1	Australia
not registered	PUMA GLOBAL TRUST NO.5	Australia
64904212	PUMA MANAGEMENT PTY LIMITED	Australia
not registered	PUMA MASTER FUND E-3	Australia
not registered	PUMA MASTER FUND P-10	Australia
no registered	PUMA MASTER FUND P-11	Australia
not registered	PUMA MASTER FUND P-6	Australia
	PUMA MASTER FUND P-7	Australia
	PUMA MASTER FUND P-8	Australia
	PUMA MASTER FUND P-9	Australia
	PUMA MASTER FUND S-2	Australia
	PUMA MASTERFUND H-1	Australia
	PUMA MASTERFUND P-13	Australia
	PUMA MASTERFUND P-14	Australia
not registered	PUMA MASTERFUND P-15	Australia
	PUMA MASTERFUND P-16	Australia
	PUMA MASTERFUND P-17	Australia
	PUMA Masterfund 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 ACHM	Australia
not registered	PUMA SUB FUND CP	Australia
not registered	PUMA SUB FUND CP2	Australia
not registered	PUMA SUB FUND CP3	Australia
not registered	PUMA SUB FUND CP4	Australia
not registered	PUMA SUB FUND CRS	Australia
Not registered	PUMA SUB FUND GSF	Australia
not registered	PUMA SUB FUND SABRE	Australia
not registered	PUMA SUB FUND SPAN	Australia
	PUMA SUBFUND B-1	Australia
	PUMA SUBFUND COMMBANK	Australia
511 507 527 RCS Grenoble	Pure Montain CompanyS.A.S.	France
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

16 of 29

MT

200921086K	RESOURCE MARINE PTE. LIMITED	Singapore
148013316	RESOURCE MARINE PTE. LIMITED(Australian Representative Office)	Australia
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
	Retirement Financial Services,Inc.	United States
153718079	RISK ADVICE SPECIALISTS PTY LTD	Australia
114 530 139	RISMARK INTERNATIONAL FUNDS MANAGEMENT LTD	Australia
	Rismark International Funds Management Trust	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(In Liquidation)	Mauritius
	Service Line Warranties of America,Inc.	United States
3477679	Service Line Warranties of America,Inc.	United States
3484259	SHALINA PTY LIMITED	Australia
4721411	SHELBY ENERGY HOLDINGS,LLC	United States
464139	Shichi Limited	Ireland
2008/022345/07	Shieldco Securities S1(Pty)Limited	South Africa
7163380	SiCURAnt InvestCo GP Limited	United Kingdom
606 320 174 RCS ANNECY	Skis Dynastar S.A.S.	France
835447	Skis Dynastar,Inc	United States
B 08 - 266140	Skis Rossignol de Espana,S.L.	Spain
056 502 958 RCS GRENOBLE	Skis Rossignol S.A.S.	France
	SMART ABS Series 2012-2US Trust	Australia
to be incorporated	SMART ABS Series 2012-3EQ 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 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
8508030	SPAL PTY LIMITED	Australia
	SpecialtyFinance Holdings,Inc.	United States
HRB80040	Structural Support Systems GermanyGmbH	Germany
128219330	SUREPARK HOLDINGS PTY LIMITED(Former Bank Group)	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
4439050	TAURUS AEROSPACE GROUP INC.	United States
4439057	TAURUS AEROSPACE GROUP LLC	United States
5058776	Taurus Aerospace Holdings,LLC	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
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
238030	Tex Funding	Cayman Islands

17 of 29

MT

	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	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
2012712838	Tristone Capital SA Ltd	Canada
	Tristone Capital SA(Argentine Branch)	Argentina
81119619	UPL DEVELOPMENTS PTY LIMITED	Australia
114734557	UPL(CATHERINE FIELD)PTY LIMITED	Australia
116908537	UPL(KIRRA)PTY LIMITED	Australia
116908653	UPL(NO 10)PTY LIMITED(IN DEREGISTRATION)	Australia
127048659	UPL(NO 15)PTY LIMITED	Australia
127049110	UPL(NO 19)PTY LIMITED	Australia
127049254	UPL(NO 22)PTY LIMITED	Australia
116908493	UPL(NO 6)PTY LIMITED	Australia
116908582	UPL(NO 7)PTY LIMITED	Australia
116908635	UPL(NO 9)PTY LIMITED	Australia
114734986	UPL(NO. 11)PTY LIMITED	Australia
115793685	UPL(NSW)PTY LIMITED(IN DEREGISTRATION)	Australia
115007933	UPL(PORTARLINGTON)PTY LIMITED(IN LIQUIDATION)	Australia
85359833	UPL(SA)PTY LIMITED	Australia
84657616	UPL(UNDERDALE)PTY LIMITED	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	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	Australia
WK-137396	ValleyLeasingLimited	Cayman Islands
107-87-51612	VALUE LOAN MORTGAGE LLC	Korea,Republic of
WK-166995	West Portal LeasingLimited	Cayman Islands
	Winslow Lien Investments,LLC	United States
54813080	WOODROSS NOMINEES PTY. LIMITED	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

18 of 29

MT

ANNEXURE 'B'

This is the annexure marked ‘B’ of 7 page(s) referred to in the Notice of change of interests of substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 24 September 2012

Consideration

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
01-Aug-12	MBL	On market sale	AUD 2.11	-3,000	FPS	3,000
01-Aug-12	MBL	On market sale	AUD 2.12	-27,603	FPS	27,603
01-Aug-12	MBL	On market sale	AUD 2.12	-27,603	FPS	27,603
01-Aug-12	MBL	On market sale	AUD 2.11	-1,565	FPS	1,565
01-Aug-12	MBL	On market sale	AUD 2.11	-2,562	FPS	2,562
01-Aug-12	MBL	On market sale	AUD 2.10	-41,972	FPS	41,972
01-Aug-12	MBL	On market sale	AUD 2.11	-1,682	FPS	1,682
01-Aug-12	MBL	On market sale	AUD 2.11	-3,283	FPS	3,283
01-Aug-12	MBL	On marketpurchase	AUD 2.12	27,603	FPS	27,603
01-Aug-12	MBL	On market sale	AUD 2.12	-500	FPS	500
01-Aug-12	MBL	On market sale	AUD 2.12	-10,518	FPS	10,518
01-Aug-12	MBL	On market sale	AUD 2.11	-10,025	FPS	10,025
01-Aug-12	MBL	On market sale	AUD 2.10	-8,934	FPS	8,934
01-Aug-12	MBL	On marketpurchase	AUD 2.09	9,500	FPS	9,500
01-Aug-12	MBL	On marketpurchase	AUD 2.09	109,434	FPS	109,434
01-Aug-12	MBL	On market sale	AUD 2.10	-110,000	FPS	110,000
01-Aug-12	MBL	On marketpurchase	AUD 2.12	9,599	FPS	9,599
01-Aug-12	MBL	On marketpurchase	AUD 2.12	87,757	FPS	87,757
01-Aug-12	MBL	On market sale	AUD 2.12	-97,024	FPS	97,024
01-Aug-12	MBL	On market sale	AUD 2.11	-332	FPS	332
01-Aug-12	MBL	On marketpurchase	AUD 2.12	9,599	FPS	9,599
01-Aug-12	MBL	On market sale	AUD 2.09	-9,500	FPS	9,500
01-Aug-12	MBL	On market sale	AUD 2.11	-332	FPS	332
01-Aug-12	MBL	On market sale	AUD 2.12	-9,599	FPS	9,599
01-Aug-12	MBL	On market sale	AUD 2.10	-8,934	FPS	8,934
01-Aug-12	MBL	On marketpurchase	AUD 2.11	332	FPS	332
01-Aug-12	MBL	On marketpurchase	AUD 2.10	8,934	FPS	8,934
01-Aug-12	MBL	On marketpurchase	AUD 2.09	9,500	FPS	9,500
02-Aug-12	MBL	Borrow Return under Stock Lending agreement. Refer to Annex F of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 1.98	-240,774	FPS	240,774
02-Aug-12	MBL	On market sale	AUD 2.06	-3,871	FPS	3,871
02-Aug-12	MBL	On market sale	AUD 2.08	-3,447	FPS	3,447
02-Aug-12	MBL	On market sale	AUD 2.06	-3,640	FPS	3,640
02-Aug-12	MBL	On market sale	AUD 2.08	-29,900	FPS	29,900
02-Aug-12	MBL	On market sale	AUD 2.07	-1,572	FPS	1,572
02-Aug-12	MBL	On market sale	AUD 2.09	-9,500	FPS	9,500
02-Aug-12	MBL	On market sale	AUD 2.12	-9,599	FPS	9,599
02-Aug-12	MBL	On marketpurchase	AUD 2.11	332	FPS	332
02-Aug-12	MBL	On marketpurchase	AUD 2.10	8,934	FPS	8,934
02-Aug-12	MBL	On market sale	AUD 2.11	-332	FPS	332
02-Aug-12	MBL	On market sale	AUD 2.10	-8,934	FPS	8,934
02-Aug-12	MBL	On marketpurchase	AUD 2.12	9,599	FPS	9,599
02-Aug-12	MBL	On marketpurchase	AUD 2.09	9,500	FPS	9,500
03-Aug-12	MBL	On market sale	AUD 2.08	-156,395	FPS	156,395
03-Aug-12	MBL	On marketpurchase	AUD 2.08	405	FPS	405
03-Aug-12	MBL	On marketpurchase	AUD 2.07	2,872	FPS	2,872
06-Aug-12	MBL	On market sale	AUD 2.09	-200	FPS	200
06-Aug-12	MBL	On market sale	AUD 2.09	-1,100	FPS	1,100
06-Aug-12	MBL	On market sale	AUD 2.09	-1,415	FPS	1,415
06-Aug-12	MBL	On market sale	AUD 2.09	-9,548	FPS	9,548
06-Aug-12	MBL	On market sale	AUD 2.09	-2,646	FPS	2,646
06-Aug-12	MBL	On market sale	AUD 2.09	-9,612	FPS	9,612
06-Aug-12	MBL	On market sale	AUD 2.09	-5,186	FPS	5,186
06-Aug-12	MBL	On market sale	AUD 2.09	-4,504	FPS	4,504
07-Aug-12	MBL	On marketpurchase	AUD 2.05	4,148	FPS	4,148
MT 19 of 29

19 of 29

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
07-Aug-12	MBL	On marketpurchase	AUD 2.06	9,219	FPS	9,219
07-Aug-12	MBL	On marketpurchase	AUD 2.04	9,547	FPS	9,547
07-Aug-12	MBL	On marketpurchase	AUD 2.07	2,393	FPS	2,393
07-Aug-12	MBL	On market sale	AUD 2.04	-3,994	FPS	3,994
08-Aug-12	MBL	On marketpurchase	AUD 1.99	13,990	FPS	13,990
08-Aug-12	MBL	On marketpurchase	AUD 1.99	1,519	FPS	1,519
08-Aug-12	MBL	On marketpurchase	AUD 1.99	18,411	FPS	18,411
08-Aug-12	MBL	On marketpurchase	AUD 1.98	11,007	FPS	11,007
08-Aug-12	MBL	On marketpurchase	AUD 1.97	16,228	FPS	16,228
08-Aug-12	MBL	On marketpurchase	AUD 2.01	21,783	FPS	21,783
08-Aug-12	MBL	On marketpurchase	AUD 1.98	38,852	FPS	38,852
08-Aug-12	MBL	On market sale	AUD 1.99	-22	FPS	22
08-Aug-12	MBL	On marketpurchase	AUD 2.02	1,252	FPS	1,252
08-Aug-12	MBL	On marketpurchase	AUD 1.97	26,258	FPS	26,258
08-Aug-12	MBL	On marketpurchase	AUD 2.00	6,631	FPS	6,631
08-Aug-12	MBL	On marketpurchase	AUD 2.00	5,887	FPS	5,887
08-Aug-12	MBL	On marketpurchase	AUD 1.99	3,541	FPS	3,541
08-Aug-12	MBL	On marketpurchase	AUD 2.00	9,101	FPS	9,101
08-Aug-12	MBL	On marketpurchase	AUD 1.99	1,036	FPS	1,036
08-Aug-12	MBL	On marketpurchase	AUD 2.01	2,440	FPS	2,440
08-Aug-12	MBL	On marketpurchase	AUD 1.99	10,962	FPS	10,962
09-Aug-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex G of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 2.19	185,000	FPS	185,000
09-Aug-12	MBL	On marketpurchase	AUD 2.00	24,493	FPS	24,493
09-Aug-12	MBL	On marketpurchase	AUD 2.02	686	FPS	686
09-Aug-12	MBL	On marketpurchase	AUD 2.00	4,750	FPS	4,750
09-Aug-12	MBL	On marketpurchase	AUD 2.02	4,772	FPS	4,772
09-Aug-12	MBL	On marketpurchase	AUD 2.01	12,562	FPS	12,562
09-Aug-12	MBL	On market sale	AUD 2.01	-917	FPS	917
09-Aug-12	MBL	On marketpurchase	AUD 2.01	1,107	FPS	1,107
09-Aug-12	MBL	On marketpurchase	AUD 2.01	3,346	FPS	3,346
09-Aug-12	MBL	On marketpurchase	AUD 2.01	4,986	FPS	4,986
09-Aug-12	MBL	On marketpurchase	AUD 2.00	14,955	FPS	14,955
10-Aug-12	MBL	On marketpurchase	AUD 2.00	839	FPS	839
10-Aug-12	MBL	On market sale	AUD 1.98	-211	FPS	211
10-Aug-12	MBL	On marketpurchase	AUD 1.98	6,163	FPS	6,163
10-Aug-12	MBL	On marketpurchase	AUD 1.99	235	FPS	235
10-Aug-12	MBL	On marketpurchase	AUD 2.00	572	FPS	572
10-Aug-12	MBL	On marketpurchase	AUD 1.98	1,797	FPS	1,797
10-Aug-12	MBL	On marketpurchase	AUD 1.97	22,631	FPS	22,631
10-Aug-12	MBL	On marketpurchase	AUD 2.00	32	FPS	32
10-Aug-12	MBL	On marketpurchase	AUD 1.98	17	FPS	17
10-Aug-12	MBL	On marketpurchase	AUD 1.98	101	FPS	101
10-Aug-12	MBL	On marketpurchase	AUD 1.99	348	FPS	348
13-Aug-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex G of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 2.07	310,000	FPS	310,000
13-Aug-12	MBL	On marketpurchase	AUD 1.98	38	FPS	38
13-Aug-12	MBL	On market sale	AUD 1.99	-1,676	FPS	1,676
13-Aug-12	MBL	On market sale	AUD 1.99	-227	FPS	227
13-Aug-12	MBL	On marketpurchase	AUD 1.98	1,039	FPS	1,039
13-Aug-12	MBL	On marketpurchase	AUD 1.98	2,930	FPS	2,930
13-Aug-12	MBL	On marketpurchase	AUD 1.99	10,700	FPS	10,700
13-Aug-12	MBL	On market sale	AUD 1.99	-352	FPS	352
13-Aug-12	MBL	On marketpurchase	AUD 1.97	4,729	FPS	4,729
13-Aug-12	MBL	On marketpurchase	AUD 1.98	916	FPS	916
13-Aug-12	MBL	On marketpurchase	AUD 1.98	1,055	FPS	1,055
13-Aug-12	MBL	On marketpurchase	AUD 1.98	1,065	FPS	1,065
13-Aug-12	MBL	On marketpurchase	AUD 1.98	2,630	FPS	2,630

20 of 29

MT

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
14-Aug-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex D of Substantial Shareholding Notice in DUE.AX lodged by Macquarie GroupLimited on 2-Aug-2012	N/A	3,838	FPS	3,838
14-Aug-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex C of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	N/A	4,362	FPS	4,362
14-Aug-12	MBL	On market sale	AUD 2.01	-12,250	FPS	12,250
14-Aug-12	MBL	On market sale	AUD 2.01	-739	FPS	739
14-Aug-12	MBL	On market sale	AUD 2.03	-11,252	FPS	11,252
14-Aug-12	MBL	On market sale	AUD 2.01	-985	FPS	985
14-Aug-12	MBL	On market sale	AUD 2.02	-2,703	FPS	2,703
14-Aug-12	MBL	On market sale	AUD 2.01	-2,347	FPS	2,347
14-Aug-12	MBL	On market sale	AUD 2.03	-8,254	FPS	8,254
14-Aug-12	MBL	On market sale	AUD 2.01	-849	FPS	849
14-Aug-12	MBL	On market sale	AUD 2.01	-2,020	FPS	2,020
14-Aug-12	MBL	On marketpurchase	AUD 2.01	1,032	FPS	1,032
14-Aug-12	MBL	On marketpurchase	AUD 2.00	5,000	FPS	5,000
14-Aug-12	MBL	On marketpurchase	AUD 2.00	1,032	FPS	1,032
14-Aug-12	MBL	On marketpurchase	AUD 2.01	1,032	FPS	1,032
14-Aug-12	MBL	On marketpurchase	AUD 2.01	1,033	FPS	1,033
14-Aug-12	MBL	On marketpurchase	AUD 2.00	2,065	FPS	2,065
14-Aug-12	MBL	On marketpurchase	AUD 2.01	5,000	FPS	5,000
14-Aug-12	MBL	On marketpurchase	AUD 2.01	1,033	FPS	1,033
14-Aug-12	MBL	On marketpurchase	AUD 2.01	10,000	FPS	10,000
14-Aug-12	MBL	On marketpurchase	AUD 2.02	1,032	FPS	1,032
14-Aug-12	MBL	On marketpurchase	AUD 2.03	6,707	FPS	6,707
15-Aug-12	MBL	On market sale	AUD 2.01	-1,200	FPS	1,200
15-Aug-12	MBL	On marketpurchase	AUD 1.99	128	FPS	128
15-Aug-12	MBL	On marketpurchase	AUD 1.99	120	FPS	120
15-Aug-12	MBL	On marketpurchase	AUD 2.00	718	FPS	718
15-Aug-12	MBL	On market sale	AUD 2.02	-100	FPS	100
15-Aug-12	MBL	On marketpurchase	AUD 2.00	516	FPS	516
15-Aug-12	MBL	On marketpurchase	AUD 2.00	2,772	FPS	2,772
15-Aug-12	MBL	On marketpurchase	AUD 2.01	20,000	FPS	20,000
15-Aug-12	MBL	On marketpurchase	AUD 2.01	20,000	FPS	20,000
15-Aug-12	MBL	On marketpurchase	AUD 2.00	1,425	FPS	1,425
15-Aug-12	MBL	On marketpurchase	AUD 2.00	6,258	FPS	6,258
15-Aug-12	MBL	On marketpurchase	AUD 2.00	12,317	FPS	12,317
15-Aug-12	MBL	On marketpurchase	AUD 2.00	2,064	FPS	2,064
15-Aug-12	MBL	On market sale	AUD 1.99	-7,430	FPS	7,430
16-Aug-12	MBL	On market sale	AUD 2.02	-1,715	FPS	1,715
16-Aug-12	MBL	On market sale	AUD 2.02	-815	FPS	815
16-Aug-12	MBL	On market sale	AUD 2.02	-858	FPS	858
16-Aug-12	MBL	On market sale	AUD 1.99	-2,579	FPS	2,579
16-Aug-12	MBL	On marketpurchase	AUD 2.00	1,032	FPS	1,032
16-Aug-12	MBL	On marketpurchase	AUD 2.00	1,031	FPS	1,031
16-Aug-12	MBL	On marketpurchase	AUD 2.01	1,032	FPS	1,032
16-Aug-12	MBL	On marketpurchase	AUD 2.01	1,032	FPS	1,032
16-Aug-12	MBL	On market sale	AUD 2.05	-6,810	FPS	6,810
17-Aug-12	MBL	On marketpurchase	AUD 2.00	89	FPS	89
17-Aug-12	MBL	On market sale	AUD 2.02	-67,978	FPS	67,978
17-Aug-12	MBL	On marketpurchase	AUD 2.00	1,547	FPS	1,547
17-Aug-12	MBL	On marketpurchase	AUD 2.01	2,063	FPS	2,063
17-Aug-12	MBL	On marketpurchase	AUD 2.00	1,032	FPS	1,032
17-Aug-12	MBL	On marketpurchase	AUD 2.01	3,095	FPS	3,095
17-Aug-12	MBL	On marketpurchase	AUD 2.02	1,031	FPS	1,031
17-Aug-12	MBL	On marketpurchase	AUD 2.02	1,032	FPS	1,032
17-Aug-12	MBL	On marketpurchase	AUD 2.04	4,642	FPS	4,642
20-Aug-12	MBL	On marketpurchase	AUD 2.05	802	FPS	802
20-Aug-12	MBL	On market sale	AUD 2.07	-3,212	FPS	3,212
20-Aug-12	MBL	On marketpurchase	AUD 2.04	1,045	FPS	1,045
20-Aug-12	MBL	On marketpurchase	AUD 2.05	2,061	FPS	2,061
20-Aug-12	MBL	On marketpurchase	AUD 2.05	1,031	FPS	1,031
20-Aug-12	MBL	On marketpurchase	AUD 2.05	1,030	FPS	1,030
20-Aug-12	MBL	On marketpurchase	AUD 2.04	1,031	FPS	1,031
20-Aug-12	MBL	On marketpurchase	AUD 2.05	11,557	FPS	11,557
MT 21 of 29

21 of 29

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
21-Aug-12	MBL	On market sale	AUD 2.03	-1,033	FPS	1,033
21-Aug-12	MBL	On market sale	AUD 2.00	-33	FPS	33
21-Aug-12	MBL	On marketpurchase	AUD 2.00	404	FPS	404
21-Aug-12	MBL	On market sale	AUD 2.05	-5,022	FPS	5,022
21-Aug-12	MBL	On marketpurchase	AUD 2.00	2,426	FPS	2,426
21-Aug-12	MBL	On market sale	AUD 2.05	-25,278	FPS	25,278
21-Aug-12	MBL	On marketpurchase	AUD 2.04	1,031	FPS	1,031
21-Aug-12	MBL	On marketpurchase	AUD 2.00	2,063	FPS	2,063
21-Aug-12	MBL	On marketpurchase	AUD 2.00	1,032	FPS	1,032
21-Aug-12	MBL	On marketpurchase	AUD 2.00	1,031	FPS	1,031
21-Aug-12	MBL	On marketpurchase	AUD 2.03	1,032	FPS	1,032
21-Aug-12	MBL	On marketpurchase	AUD 2.03	1,031	FPS	1,031
21-Aug-12	MBL	On marketpurchase	AUD 2.05	4,641	FPS	4,641
22-Aug-12	MBL	On market sale	AUD 2.04	-200	FPS	200
22-Aug-12	MBL	On market sale	AUD 2.04	-7	FPS	7
22-Aug-12	MBL	On market sale	AUD 2.03	-6	FPS	6
22-Aug-12	MBL	On market sale	AUD 2.04	-5	FPS	5
22-Aug-12	MBL	On market sale	AUD 2.04	-1	FPS	1
22-Aug-12	MBL	On market sale	AUD 2.04	-100	FPS	100
22-Aug-12	MBL	On market sale	AUD 2.04	-5,009	FPS	5,009
22-Aug-12	MBL	On market sale	AUD 2.04	-92	FPS	92
22-Aug-12	MBL	On marketpurchase	AUD 2.04	3,093	FPS	3,093
23-Aug-12	MBL	On marketpurchase	AUD 2.04	2,578	FPS	2,578
23-Aug-12	MBL	On marketpurchase	AUD 2.03	1,036	FPS	1,036
23-Aug-12	MBL	On marketpurchase	AUD 2.03	1,036	FPS	1,036
23-Aug-12	MBL	On marketpurchase	AUD 2.03	1,035	FPS	1,035
23-Aug-12	MBL	On marketpurchase	AUD 2.05	1,842	FPS	1,842
24-Aug-12	MBL	On marketpurchase	AUD 2.02	200	FPS	200
24-Aug-12	MBL	On market sale	AUD 2.04	-2,062	FPS	2,062
24-Aug-12	MBL	On marketpurchase	AUD 2.03	1,026	FPS	1,026
24-Aug-12	MBL	On marketpurchase	AUD 2.03	5	FPS	5
24-Aug-12	MBL	On marketpurchase	AUD 2.03	2,062	FPS	2,062
24-Aug-12	MBL	On marketpurchase	AUD 2.05	309	FPS	309
27-Aug-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex G of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 2.15	300,000	FPS	300,000
27-Aug-12	MBL	On market sale	AUD 2.05	-16,216	FPS	16,216
27-Aug-12	MBL	On market sale	AUD 2.06	-2,335	FPS	2,335
27-Aug-12	MBL	On market sale	AUD 2.06	-26,309	FPS	26,309
27-Aug-12	MBL	On marketpurchase	AUD 2.03	2,272	FPS	2,272
27-Aug-12	MBL	On marketpurchase	AUD 2.02	2,272	FPS	2,272
27-Aug-12	MBL	On market sale	AUD 2.02	-10,967	FPS	10,967
27-Aug-12	MBL	On market sale	AUD 2.03	-26	FPS	26
27-Aug-12	MBL	On marketpurchase	AUD 2.04	1,000	FPS	1,000
27-Aug-12	MBL	On market sale	AUD 2.06	-7,699	FPS	7,699
27-Aug-12	MBL	On market sale	AUD 2.03	-29,671	FPS	29,671
27-Aug-12	MBL	On market sale	AUD 2.06	-24	FPS	24
27-Aug-12	MBL	On marketpurchase	AUD 2.07	1,546	FPS	1,546
27-Aug-12	MBL	On market sale	AUD 2.05	-3,196	FPS	3,196
28-Aug-12	MBL	On marketpurchase	AUD 2.07	17,272	FPS	17,272
28-Aug-12	MBL	On marketpurchase	AUD 2.07	11,052	FPS	11,052
28-Aug-12	MBL	On market sale	AUD 2.03	-9,763	FPS	9,763
28-Aug-12	MBL	On market sale	AUD 2.05	-27,276	FPS	27,276
28-Aug-12	MBL	On market sale	AUD 2.06	-22,740	FPS	22,740
28-Aug-12	MBL	On marketpurchase	AUD 2.03	812	FPS	812
28-Aug-12	MBL	On market sale	AUD 2.08	-11,910	FPS	11,910
28-Aug-12	MBL	On market sale	AUD 2.06	-24,236	FPS	24,236
28-Aug-12	MBL	On market sale	AUD 2.07	-38,319	FPS	38,319
28-Aug-12	MBL	On market sale	AUD 2.05	-4,941	FPS	4,941
28-Aug-12	MBL	On marketpurchase	AUD 2.06	16,451	FPS	16,451
28-Aug-12	MBL	On market sale	AUD 2.08	-61,639	FPS	61,639
28-Aug-12	MBL	On marketpurchase	AUD 2.05	2,062	FPS	2,062
29-Aug-12	MBL	On market sale	AUD 2.07	-787	FPS	787
29-Aug-12	MBL	On marketpurchase	AUD 2.05	17,296	FPS	17,296
29-Aug-12	MBL	On marketpurchase	AUD 2.05	1,051	FPS	1,051
29-Aug-12	MBL	On market sale	AUD 2.07	-2,006	FPS	2,006
29-Aug-12	MBL	On market sale	AUD 2.06	-12,956	FPS	12,956
29-Aug-12	MBL	On market sale	AUD 2.06	-1,297	FPS	1,297
29-Aug-12	MBL	On marketpurchase	AUD 2.08	2,061	FPS	2,061

22 of 29

MT

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
30-Aug-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex G of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 2.15	100,000	FPS	100,000
30-Aug-12	MBL	On marketpurchase	AUD 2.06	8,049	FPS	8,049
30-Aug-12	MBL	On market sale	AUD 2.08	-47,336	FPS	47,336
30-Aug-12	MBL	On market sale	AUD 2.09	-14,986	FPS	14,986
30-Aug-12	MBL	On marketpurchase	AUD 2.08	1,030	FPS	1,030
30-Aug-12	MBL	On market sale	AUD 2.06	-1,031	FPS	1,031
30-Aug-12	MBL	On market sale	AUD 2.06	-3,091	FPS	3,091
30-Aug-12	MBL	On market sale	AUD 2.06	-1,030	FPS	1,030
30-Aug-12	MBL	On market sale	AUD 2.09	-5,358	FPS	5,358
31-Aug-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex G of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 2.19	240,000	FPS	240,000
31-Aug-12	MBL	On marketpurchase	AUD 2.07	6,030	FPS	6,030
31-Aug-12	MBL	On market sale	AUD 2.08	-12,730	FPS	12,730
31-Aug-12	MBL	On marketpurchase	AUD 2.06	2,000	FPS	2,000
31-Aug-12	MBL	On marketpurchase	AUD 2.06	400	FPS	400
31-Aug-12	MBL	On market sale	AUD 2.08	-100	FPS	100
31-Aug-12	MBL	On marketpurchase	AUD 2.05	2,575	FPS	2,575
31-Aug-12	MBL	On marketpurchase	AUD 2.07	1,030	FPS	1,030
31-Aug-12	MBL	On marketpurchase	AUD 2.06	1,030	FPS	1,030
31-Aug-12	MBL	On marketpurchase	AUD 2.06	1,030	FPS	1,030
31-Aug-12	MBL	On marketpurchase	AUD 2.07	1,031	FPS	1,031
31-Aug-12	MBL	On market sale	AUD 2.10	-104	FPS	104
03-Sep-12	MBL	On market sale	AUD 2.11	-29,882	FPS	29,882
03-Sep-12	MBL	On market sale	AUD 2.10	-556	FPS	556
03-Sep-12	MBL	On market sale	AUD 2.09	-100	FPS	100
03-Sep-12	MBL	On market sale	AUD 2.09	-15,100	FPS	15,100
03-Sep-12	MBL	On market sale	AUD 2.13	-58,874	FPS	58,874
03-Sep-12	MBL	On market sale	AUD 2.09	-1,030	FPS	1,030
03-Sep-12	MBL	On market sale	AUD 2.10	-1,030	FPS	1,030
03-Sep-12	MBL	On marketpurchase	AUD 2.13	2,884	FPS	2,884
03-Sep-12	MBL	On marketpurchase	AUD 2.09	515	FPS	515
04-Sep-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex G of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 2.18	104,000	FPS	104,000
04-Sep-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex G of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 2.19	63,000	FPS	63,000
04-Sep-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex G of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 2.18	188,000	FPS	188,000
04-Sep-12	MBL	On market sale	AUD 2.13	-3,557	FPS	3,557
04-Sep-12	MBL	On marketpurchase	AUD 2.11	7,974	FPS	7,974
04-Sep-12	MBL	On market sale	AUD 2.11	-2	FPS	2
04-Sep-12	MBL	On marketpurchase	AUD 2.11	652	FPS	652
04-Sep-12	MBL	On market sale	AUD 2.12	-654	FPS	654
04-Sep-12	MBL	On market sale	AUD 2.12	-9,713	FPS	9,713
04-Sep-12	MBL	On market sale	AUD 2.13	-1,030	FPS	1,030
04-Sep-12	MBL	On marketpurchase	AUD 2.11	1,030	FPS	1,030
04-Sep-12	MBL	On market sale	AUD 2.12	-1,030	FPS	1,030
04-Sep-12	MBL	On market sale	AUD 2.13	-824	FPS	824

23 of 29

MT

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
05-Sep-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex G of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 2.19	2,000	FPS	2,000
05-Sep-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex G of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 2.21	5,000	FPS	5,000
05-Sep-12	MBL	On marketpurchase	AUD 2.11	16,700	FPS	16,700
05-Sep-12	MBL	On marketpurchase	AUD 2.11	450	FPS	450
05-Sep-12	MBL	On market sale	AUD 2.12	-33	FPS	33
05-Sep-12	MBL	On market sale	AUD 2.12	-143	FPS	143
05-Sep-12	MBL	On market sale	AUD 2.12	-1,030	FPS	1,030
05-Sep-12	MBL	On market sale	AUD 2.11	-1,030	FPS	1,030
05-Sep-12	MBL	On market sale	AUD 2.12	-1,029	FPS	1,029
05-Sep-12	MBL	On market sale	AUD 2.13	-4,632	FPS	4,632
06-Sep-12	MBL	On market sale	AUD 2.14	-1,388	FPS	1,388
06-Sep-12	MBL	On marketpurchase	AUD 2.12	100	FPS	100
06-Sep-12	MBL	On marketpurchase	AUD 2.13	213	FPS	213
06-Sep-12	MBL	On marketpurchase	AUD 2.13	1,544	FPS	1,544
06-Sep-12	MBL	On marketpurchase	AUD 2.14	1,030	FPS	1,030
06-Sep-12	MBL	On market sale	AUD 2.14	-1,030	FPS	1,030
06-Sep-12	MBL	On marketpurchase	AUD 2.14	5,971	FPS	5,971
07-Sep-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex G of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 2.24	6,000	FPS	6,000
07-Sep-12	MBL	On market sale	AUD 2.17	-17,111	FPS	17,111
07-Sep-12	MBL	On marketpurchase	AUD 2.13	2,617	FPS	2,617
07-Sep-12	MBL	On market sale	AUD 2.13	-2	FPS	2
07-Sep-12	MBL	On marketpurchase	AUD 2.12	9	FPS	9
07-Sep-12	MBL	On marketpurchase	AUD 2.12	5	FPS	5
07-Sep-12	MBL	On marketpurchase	AUD 2.13	100	FPS	100
07-Sep-12	MBL	On marketpurchase	AUD 2.13	147	FPS	147
07-Sep-12	MBL	On market sale	AUD 2.14	-1,029	FPS	1,029
07-Sep-12	MBL	On market sale	AUD 2.15	-356	FPS	356
07-Sep-12	MBL	On market sale	AUD 2.14	-1,030	FPS	1,030
07-Sep-12	MBL	On market sale	AUD 2.15	-673	FPS	673
07-Sep-12	MBL	On market sale	AUD 2.17	-1,132	FPS	1,132
10-Sep-12	MBL	On market sale	AUD 2.15	-1,776	FPS	1,776
10-Sep-12	MBL	On market sale	AUD 2.17	-1,029	FPS	1,029
10-Sep-12	MBL	On market sale	AUD 2.15	-1,030	FPS	1,030
10-Sep-12	MBL	On market sale	AUD 2.12	-3,087	FPS	3,087
10-Sep-12	MBL	On market sale	AUD 2.12	-2,059	FPS	2,059
10-Sep-12	MBL	On market sale	AUD 2.17	-308	FPS	308
11-Sep-12	MBL	On market sale	AUD 2.14	-20,569	FPS	20,569
11-Sep-12	MBL	On marketpurchase	AUD 2.12	2,071	FPS	2,071
11-Sep-12	MBL	On marketpurchase	AUD 2.14	288	FPS	288
11-Sep-12	MBL	On marketpurchase	AUD 2.16	296	FPS	296
11-Sep-12	MBL	On market sale	AUD 2.16	-6,605	FPS	6,605
11-Sep-12	MBL	On marketpurchase	AUD 2.14	4,053	FPS	4,053
11-Sep-12	MBL	On market sale	AUD 2.14	-5,230	FPS	5,230
11-Sep-12	MBL	On marketpurchase	AUD 2.13	4,500	FPS	4,500
11-Sep-12	MBL	On market sale	AUD 2.14	-1,544	FPS	1,544
11-Sep-12	MBL	On market sale	AUD 2.16	-1,029	FPS	1,029
11-Sep-12	MBL	On marketpurchase	AUD 2.14	129	FPS	129
11-Sep-12	MBL	On marketpurchase	AUD 2.14	835	FPS	835
11-Sep-12	MBL	On marketpurchase	AUD 2.14	65	FPS	65
11-Sep-12	MBL	On market sale	AUD 2.13	-3,190	FPS	3,190

24 of 29

MT

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
12-Sep-12	MBL	Borrow Delivery under Stock Lending agreement. Refer to Annex G of Substantial Shareholding Notice in DUE.AX lodged by Macquarie Groupon 2 August 2012	AUD 2.28	14,500	FPS	14,500
12-Sep-12	MBL	On market sale	AUD 2.08	-4,382	FPS	4,382
12-Sep-12	MBL	On marketpurchase	AUD 2.10	3,632	FPS	3,632
12-Sep-12	MBL	On marketpurchase	AUD 2.07	22,791	FPS	22,791
12-Sep-12	MBL	On marketpurchase	AUD 2.09	15,322	FPS	15,322
12-Sep-12	MBL	On marketpurchase	AUD 2.07	28,500	FPS	28,500
12-Sep-12	MBL	On market sale	AUD 2.07	-891	FPS	891
12-Sep-12	MBL	On marketpurchase	AUD 2.12	1,029	FPS	1,029
12-Sep-12	MBL	On marketpurchase	AUD 2.11	372	FPS	372
12-Sep-12	MBL	On marketpurchase	AUD 2.12	678	FPS	678
12-Sep-12	MBL	On marketpurchase	AUD 2.12	1,008	FPS	1,008
12-Sep-12	MBL	On market sale	AUD 2.07	-103	FPS	103
13-Sep-12	MBL	On marketpurchase	AUD 2.07	2	FPS	2
13-Sep-12	MBL	On marketpurchase	AUD 2.06	26,300	FPS	26,300
13-Sep-12	MBL	On marketpurchase	AUD 2.08	100	FPS	100
13-Sep-12	MBL	On marketpurchase	AUD 2.08	84	FPS	84
13-Sep-12	MBL	On marketpurchase	AUD 2.05	290	FPS	290
13-Sep-12	MBL	On marketpurchase	AUD 2.07	3,162	FPS	3,162
13-Sep-12	MBL	On marketpurchase	AUD 2.05	5,430	FPS	5,430
13-Sep-12	MBL	On marketpurchase	AUD 2.04	1	FPS	1
13-Sep-12	MBL	On market sale	AUD 2.08	-57	FPS	57
13-Sep-12	MBL	On marketpurchase	AUD 2.07	6,865	FPS	6,865
13-Sep-12	MBL	On marketpurchase	AUD 2.07	514	FPS	514
13-Sep-12	MBL	On market sale	AUD 2.07	-2,057	FPS	2,057
13-Sep-12	MBL	On market sale	AUD 2.08	-1,029	FPS	1,029
13-Sep-12	MBL	On market sale	AUD 2.07	-4,115	FPS	4,115
13-Sep-12	MBL	On market sale	AUD 2.05	-1,029	FPS	1,029
13-Sep-12	MBL	On market sale	AUD 2.05	-2,366	FPS	2,366
14-Sep-12	MBL	On marketpurchase	AUD 2.05	356	FPS	356
14-Sep-12	MBL	On marketpurchase	AUD 2.04	40	FPS	40
14-Sep-12	MBL	On marketpurchase	AUD 2.03	1	FPS	1
14-Sep-12	MBL	On market sale	AUD 2.06	-3	FPS	3
14-Sep-12	MBL	On marketpurchase	AUD 2.05	213	FPS	213
14-Sep-12	MBL	On marketpurchase	AUD 2.05	2,293	FPS	2,293
14-Sep-12	MBL	On marketpurchase	AUD 2.06	1,724	FPS	1,724
14-Sep-12	MBL	On marketpurchase	AUD 2.04	3,165	FPS	3,165
14-Sep-12	MBL	On market sale	AUD 2.07	-1,029	FPS	1,029
14-Sep-12	MBL	On market sale	AUD 2.04	-1,029	FPS	1,029
14-Sep-12	MBL	On market sale	AUD 2.04	-1,028	FPS	1,028
14-Sep-12	MBL	On market sale	AUD 2.04	-708	FPS	708
14-Sep-12	MBL	On market sale	AUD 2.04	-1,349	FPS	1,349
14-Sep-12	MBL	On marketpurchase	AUD 2.06	2,263	FPS	2,263
17-Sep-12	MBL	On market sale	AUD 2.01	-1,028	FPS	1,028
17-Sep-12	MBL	On market sale	AUD 2.02	-1,029	FPS	1,029
17-Sep-12	MBL	On market sale	AUD 2.02	-1,028	FPS	1,028
17-Sep-12	MBL	On market sale	AUD 2.01	-1,954	FPS	1,954
17-Sep-12	MBL	On market sale	AUD 2.02	-1,029	FPS	1,029
18-Sep-12	MBL	On marketpurchase	AUD 2.05	1	FPS	1
18-Sep-12	MBL	On marketpurchase	AUD 2.04	1,929	FPS	1,929
18-Sep-12	MBL	On market sale	AUD 2.06	-10,235	FPS	10,235
18-Sep-12	MBL	On marketpurchase	AUD 2.05	2,415	FPS	2,415
18-Sep-12	MBL	On marketpurchase	AUD 2.06	10,900	FPS	10,900
18-Sep-12	MBL	On market sale	AUD 2.03	-1,028	FPS	1,028
18-Sep-12	MBL	On market sale	AUD 2.05	-1,028	FPS	1,028
18-Sep-12	MBL	On market sale	AUD 2.05	-2,057	FPS	2,057
18-Sep-12	MBL	On market sale	AUD 2.06	-1,029	FPS	1,029
18-Sep-12	MBL	On market sale	AUD 2.04	-8,536	FPS	8,536
19-Sep-12	MBL	On market sale	AUD 2.04	-2,220	FPS	2,220
19-Sep-12	MBL	On marketpurchase	AUD 2.04	29,923	FPS	29,923
19-Sep-12	MBL	On market sale	AUD 2.04	-1,028	FPS	1,028
19-Sep-12	MBL	On market sale	AUD 2.04	-2,056	FPS	2,056
19-Sep-12	MBL	On market sale	AUD 2.04	-1,028	FPS	1,028
19-Sep-12	MBL	On market sale	AUD 2.04	-1,028	FPS	1,028
19-Sep-12	MBL	On market sale	AUD 2.04	-2,057	FPS	2,057
19-Sep-12	MBL	On market sale	AUD 2.04	-93,571	FPS	93,571
19-Sep-12	MBL	On market sale	AUD 2.04	-46,786	FPS	46,786
19-Sep-12	MBL	On market sale	AUD 2.04	-93,571	FPS	93,571
19-Sep-12	MBL	On market sale	AUD 2.04	-2,056	FPS	2,056
MT 25 of 29

25 of 29

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
19-Sep-12	MBL	On market sale	AUD 2.04	-4,421	FPS	4,421
19-Sep-12	MBL	On market sale	AUD 2.04	-46,786	FPS	46,786
19-Sep-12	MBL	On market sale	AUD 2.04	-93,571	FPS	93,571
20-Sep-12	MBL	On marketpurchase	AUD 2.03	22,900	FPS	22,900
20-Sep-12	MBL	On market sale	AUD 2.04	-3	FPS	3
20-Sep-12	MBL	On marketpurchase	AUD 2.04	23,641	FPS	23,641
20-Sep-12	MBL	On marketpurchase	AUD 2.03	3,774	FPS	3,774
20-Sep-12	MBL	On marketpurchase	AUD 2.03	2,943	FPS	2,943
20-Sep-12	MBL	On marketpurchase	AUD 2.04	17,993	FPS	17,993
20-Sep-12	MBL	On market sale	AUD 2.02	-20,738	FPS	20,738
20-Sep-12	MBL	On market sale	AUD 2.02	-449,956	FPS	449,956
20-Sep-12	MBL	On marketpurchase	AUD 2.04	2,903	FPS	2,903
20-Sep-12	MBL	On marketpurchase	AUD 2.04	1,037	FPS	1,037
20-Sep-12	MBL	On marketpurchase	AUD 2.04	3,318	FPS	3,318
20-Sep-12	MBL	On marketpurchase	AUD 2.04	6,117	FPS	6,117
15-Aug-12	MCIML	Dividend reinvestment	AUD 1.96	10,732	FPS	10,732
16-Aug-12	MCIML	Dividend reinvestment	AUD 1.96	3,660	FPS	3,660
21-Aug-12	MCIML	Dividend reinvestment	AUD 1.96	44,729	FPS	44,729
01-Aug-12	MFMHK	On Market Purchase	AUD 1.96	1,126	FPS	1,126
03-Sep-12	MFMHK	On Market Sale	AUD 1.96	-48,746	FPS	48,746
03-Sep-12	MFMHK	On Market Sale	AUD 2.06	-75,359	FPS	75,359
05-Sep-12	MFMHK	On Market Sale	AUD 2.04	-78,269	FPS	78,269
19-Sep-12	MFMHK	On Market Sale	AUD 2.04	-87,039	FPS	87,039
19-Sep-12	MFMHK	On Market Sale	AUD 2.01	-21,806	FPS	21,806
31-Jul-12	MIML	Inspecie transfer to client	AUD 2.12	-812,086	FPS	812,086
10-Aug-12	MIML	On Market Sale	AUD 2.10	-14,864	FPS	14,864
14-Aug-12	MIML	Dividend reinvestment	AUD 2.10	1,244	FPS	1,244
14-Aug-12	MIML	Dividend reinvestment	AUD 2.10	50,922	FPS	50,922
14-Aug-12	MIML	Dividend reinvestment	AUD 2.05	6,506	FPS	6,506
14-Aug-12	MIML	Dividend reinvestment	AUD 2.03	11,642	FPS	11,642
14-Aug-12	MIML	Dividend reinvestment	AUD 1.97	4,099	FPS	4,099
14-Aug-12	MIML	On Market Sale	AUD 2.08	-48,037	FPS	48,037
15-Aug-12	MIML	Dividend reinvestment	AUD 1.96	19,264	FPS	19,264
15-Aug-12	MIML	Dividend reinvestment	AUD 1.96	99,860	FPS	99,860
15-Aug-12	MIML	Dividend reinvestment	AUD 1.96	3,182	FPS	3,182
15-Aug-12	MIML	Dividend reinvestment	AUD 1.96	20,206	FPS	20,206
15-Aug-12	MIML	Dividend reinvestment	AUD 1.96	5,215	FPS	5,215
15-Aug-12	MIML	Dividend reinvestment	AUD 1.96	19,285	FPS	19,285
15-Aug-12	MIML	Dividend reinvestment	AUD 1.96	53,811	FPS	53,811
16-Aug-12	MIML	Dividend reinvestment	AUD 1.96	41,912	FPS	41,912
16-Aug-12	MIML	Dividend reinvestment	AUD 1.96	6,205	FPS	6,205
16-Aug-12	MIML	Dividend reinvestment	AUD 1.96	21,162	FPS	21,162
23-Aug-12	MIML	On Market Sale	AUD 1.96	-33,549	FPS	33,549
17-Sep-12	MIML	Inspecie transfer to client	AUD 1.96	-355,697	FPS	355,697
20-Sep-12	MPPM	On marketpurchase	AUD 2.03	4,303	FPS	4,303
03-Sep-12	MQSIML	On Market Sale	AUD 1.96	-4,858	FPS	4,858
03-Aug-12	AMP Capital Investors Limited	Share disposal	$-843,787.26	-406,519	FPS	-406,519
09-Aug-12	AMP Capital Investors Limited	Share disposal	$-68,944.78	-34,500	FPS	-34,500
10-Aug-12	AMP Capital Investors Limited	Share disposal	$-19,803.19	-10,000	FPS	-10,000
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$6,036.54	3,087	FPS	3,087
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$43,451.03	22,222	FPS	22,222
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$157,291.35	80,444	FPS	80,444
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$15,803.59	8,082	FPS	8,082
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$33.22	16	FPS	16
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$3,401.41	1,739	FPS	1,739
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$47,017.29	24,046	FPS	24,046
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$7,459.36	3,815	FPS	3,815
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$39,209.04	20,053	FPS	20,053
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$15,198.32	7,773	FPS	7,773
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$3,249.68	1,662	FPS	1,662
MT 26 of 29

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$83.28	42	FPS	42
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$23,333.17	11,933	FPS	11,933
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$16,637.38	8,509	FPS	8,509
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$27.2	13	FPS	13
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$30,197.97	15,444	FPS	15,444
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$65,677.48	33,590	FPS	33,590
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$15,444.67	7,899	FPS	7,899
14-Aug-12	AMP Capital Investors Limited	Share acquisition	$13,771.84	7,043	FPS	7,043
15-Aug-12	AMP Capital Investors Limited	Share disposal	$-59,719.75	-30,061	FPS	-30,061
15-Aug-12	AMP Capital Investors Limited	Share disposal	$-550,358.97	-277,033	FPS	-277,033
15-Aug-12	AMP Capital Investors Limited	Share disposal	$-712,315.79	-358,000	FPS	-358,000
16-Aug-12	AMP Capital Investors Limited	Share disposal	$-155,594.26	-77,415	FPS	-77,415
16-Aug-12	AMP Capital Investors Limited	Share disposal	$-853,289.63	-424,715	FPS	-424,715
16-Aug-12	AMP Capital Investors Limited	Share disposal	$-1,433,816.7	-713,387	FPS	-713,387
21-Aug-12	AMP Capital Investors Limited	Share acquisition	$102,432.33	50,000	FPS	50,000
22-Aug-12	AMP Capital Investors Limited	Share disposal	$-101,838.95	-50,000	FPS	-50,000
28-Aug-12	AMP Capital Investors Limited	Share disposal	$-1,278,033.9	-615,116	FPS	-615,116
28-Aug-12	AMP Capital Investors Limited	Share disposal	$-103,598.88	-49,862	FPS	-49,862
29-Aug-12	AMP Capital Investors Limited	Share disposal	$-1,732,799.28	-842,091	FPS	-842,091
29-Aug-12	AMP Capital Investors Limited	Share acquisition	$51,889.51	25,000	FPS	25,000
29-Aug-12	AMP Capital Investors Limited	Share acquisition	$129,272.6	62,400	FPS	62,400
30-Aug-12	AMP Capital Investors Limited	Share acquisition	$10,268.76	5,000	FPS	5,000
31-Aug-12	AMP Capital Investors Limited	Share disposal	$-363,547.15	-175,000	FPS	-175,000
31-Aug-12	AMP Capital Investors Limited	Share acquisition	$75,683.16	36,000	FPS	36,000
31-Aug-12	AMP Capital Investors Limited	Share acquisition	$10,613.86	5,052	FPS	5,052
03-Sep-12	AMP Capital Investors Limited	Share acquisition	$31,539.15	15,000	FPS	15,000
04-Sep-12	AMP Capital Investors Limited	Share disposal	$-53,003.33	-25,000	FPS	-25,000
04-Sep-12	AMP Capital Investors Limited	Share acquisition	$741,402.26	348,969	FPS	348,969
05-Sep-12	AMP Capital Investors Limited	Share acquisition	$31,759.9	15,000	FPS	15,000
06-Sep-12	AMP Capital Investors Limited	Share acquisition	$85,694.16	40,000	FPS	40,000
07-Sep-12	AMP Capital Investors Limited	Share disposal	$-10,663.25	-5,000	FPS	-5,000
07-Sep-12	AMP Capital Investors Limited	Share acquisition	$90,525.47	42,000	FPS	42,000
10-Sep-12	AMP Capital Investors Limited	Share disposal	$-13,877.82	-6,500	FPS	-6,500
10-Sep-12	AMP Capital Investors Limited	Share disposal	$-77,157.48	-35,900	FPS	-35,900
10-Sep-12	AMP Capital Investors Limited	Share acquisition	$38,474.07	18,000	FPS	18,000
10-Sep-12	AMP Capital Investors Limited	Share disposal	$-21,084.57	-9,900	FPS	-9,900
12-Sep-12	AMP Capital Investors Limited	Share disposal	$-741,393.92	-348,969	FPS	-348,969
MT 27 of 29

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
12-Sep-12	AMP Capital Investors Limited	Share acquisition	$741,393.92	348,969	FPS	348,969
13-Sep-12	AMP Capital Investors Limited	Share disposal	$-384,728.28	-187,879	FPS	-187,879
13-Sep-12	AMP Capital Investors Limited	Share disposal	$-450,239.27	-218,073	FPS	-218,073
14-Sep-12	AMP Capital Investors Limited	Share disposal	$-751,167.96	-367,580	FPS	-367,580
18-Sep-12	AMP Capital Investors Limited	Share disposal	$-662,848.02	-324,488	FPS	-324,488
19-Sep-12	AMP Capital Investors Limited	Share disposal	$-1,434,303.09	-703,795	FPS	-703,795
19-Sep-12	AMP Capital Investors Limited	Share disposal	$-36,136.27	-17,716	FPS	-17,716
19-Sep-12	AMP Capital Investors Limited	Share acquisition	$51,028.05	25,000	FPS	25,000
19-Sep-12	AMP Capital Investors Limited	Share disposal	$-632,537.81	-310,409	FPS	-310,409
20-Sep-12	AMP Capital Investors Limited	Share disposal	$-1,168,315.59	-573,277	FPS	-573,277
20-Sep-12	AMP Capital Investors Limited	Share disposal	$-677,875.34	-334,263	FPS	-334,263
09-Aug-12	AMP Life Limited	Share disposal	$-100,544.67	-50,000	FPS	-50,000
14-Aug-12	AMP Life Limited	Share acquisition	$84,452.37	43,192	FPS	43,192
14-Aug-12	AMP Life Limited	Share acquisition	$43,170.71	22,079	FPS	22,079
14-Aug-12	AMP Life Limited	Share acquisition	$115,895.85	59,273	FPS	59,273
14-Aug-12	AMP Life Limited	Share acquisition	$9.89	5	FPS	5
14-Aug-12	AMP Life Limited	Share acquisition	$63,108.93	32,276	FPS	32,276
14-Aug-12	AMP Life Limited	Share acquisition	$76,508.79	39,129	FPS	39,129
14-Aug-12	AMP Life Limited	Share acquisition	$58,389.1	29,862	FPS	29,862
14-Aug-12	AMP Life Limited	Share acquisition	$7,595.5	3,884	FPS	3,884
28-Aug-12	AMP Life Limited	Share acquisition	$52,159.81	25,000	FPS	25,000
28-Aug-12	AMP Life Limited	Share disposal	$-559,288.9	-269,185	FPS	-269,185
28-Aug-12	AMP Life Limited	Share disposal	$-45,335.67	-21,820	FPS	-21,820
29-Aug-12	AMP Life Limited	Share disposal	$-856,577.05	-416,272	FPS	-416,272
30-Aug-12	AMP Life Limited	Share acquisition	$287,565.08	138,300	FPS	138,300
06-Sep-12	AMP Life Limited	Share acquisition	$53,308.58	25,000	FPS	25,000
11-Sep-12	AMP Life Limited	Share disposal	$-51,783.96	-24,300	FPS	-24,300
13-Sep-12	AMP Life Limited	Share disposal	$-188,640.31	-92,121	FPS	-92,121
13-Sep-12	AMP Life Limited	Share disposal	$-220,764.31	-106,927	FPS	-106,927
14-Sep-12	AMP Life Limited	Share disposal	$-368,317.13	-180,234	FPS	-180,234
18-Sep-12	AMP Life Limited	Share disposal	$-328,803.16	-160,961	FPS	-160,961
19-Sep-12	AMP Life Limited	Share disposal	$-814,257.08	-399,546	FPS	-399,546
19-Sep-12	AMP Life Limited	Share disposal	$-1,293,806.42	-634,855	FPS	-634,855
19-Sep-12	AMP Life Limited	Share disposal	$-244,071.69	-119,763	FPS	-119,763
19-Sep-12	AMP Life Limited	Share disposal	$-38,984.06	-19,129	FPS	-19,129
19-Sep-12	AMP Life Limited	Share disposal	$-711,165.04	-348,960	FPS	-348,960
19-Sep-12	AMP Life Limited	Share disposal	$-20,515.84	-10,058	FPS	-10,058
19-Sep-12	AMP Life Limited	Share disposal	$-32,595.27	-15,980	FPS	-15,980
19-Sep-12	AMP Life Limited	Share disposal	$-6,149.86	-3,015	FPS	-3,015
19-Sep-12	AMP Life Limited	Share disposal	$-981.12	-481	FPS	-481
19-Sep-12	AMP Life Limited	Share disposal	$-17,919.24	-8,785	FPS	-8,785
19-Sep-12	AMP Life Limited	Share disposal	$-359,093.36	-176,220	FPS	-176,220
19-Sep-12	AMP Life Limited	Share disposal	$-570,579.83	-280,004	FPS	-280,004
19-Sep-12	AMP Life Limited	Share disposal	$-107,636.3	-52,821	FPS	-52,821
19-Sep-12	AMP Life Limited	Share disposal	$-17,192.55	-8,437	FPS	-8,437
19-Sep-12	AMP Life Limited	Share disposal	$-313,628.99	-153,909	FPS	-153,909
20-Sep-12	AMP Life Limited	Share disposal	$-663,256.12	-325,451	FPS	-325,451
20-Sep-12	AMP Life Limited	Share disposal	$-1,053,875.99	-517,123	FPS	-517,123
20-Sep-12	AMP Life Limited	Share disposal	$-579,284.02	-284,247	FPS	-284,247
20-Sep-12	AMP Life Limited	Share disposal	$-198,809.11	-97,553	FPS	-97,553
20-Sep-12	AMP Life Limited	Share disposal	$-31,755.49	-15,582	FPS	-15,582
20-Sep-12	AMP Life Limited	Share disposal	$-336,109.66	-165,737	FPS	-165,737
14-Aug-12	ipac Asset Management Limited	Share acquisition	$120,826.31	61,795	FPS	61,795
14-Aug-12	ipac Asset Management Limited	Share acquisition	$82,234.47	42,057	FPS	42,057
03-Sep-12	ipac Asset Management Limited	Share disposal	$-4,108,394.78	-2,452,827	FPS	-2,452,827
03-Sep-12	ipac Asset Management Limited	Share acquisition	$4,108,394.78	2,452,827	FPS	2,452,827
04-Sep-12	ipac Asset Management Limited	Share disposal	$-242,347.61	-113,797	FPS	-113,797

28 of 29

MT

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
11-Sep-12	ipac Asset Management Limited	Share disposal	$-2,978,923.59	-1,778,501	FPS	-1,778,501
11-Sep-12	ipac Asset Management Limited	Share acquisition	$2,978,923.59	1,778,501	FPS	1,778,501
17-Sep-12	ipac Asset Management Limited	Share disposal	$-938,865.41	-560,529	FPS	-560,529
17-Sep-12	ipac Asset Management Limited	Share acquisition	$938,865.41	560,529	FPS	560,529
18-Sep-12	ipac Asset Management Limited	Share acquisition	$466,890.12	228,247	FPS	228,247
19-Sep-12	ipac Asset Management Limited	Share acquisition	$81,585.01	39,955	FPS	39,955
19-Sep-12	ipac Asset Management Limited	Share acquisition	$306,325.84	150,000	FPS	150,000
19-Sep-12	ipac Asset Management Limited	Share acquisition	$18,602.79	9,114	FPS	9,114

29 of 29

MT