Macquarie Group Limited — Major Shareholding Notification 2012

Jun 5, 2012

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme Macquarie Group Limited MQG.AX ABN/ACN/ARSN 94 122 169 279 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) 94 122 169 279 There was a change in the interests of the substantial holder on: 4 June 2012 The previous notice was given to the company on: 20 June 2011 The previous notice was dated: 16 June 2011

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:

Class of securities	Previousnotice	Previousnotice	Presentnotice	Presentnotice
	Person'svotes	Voting power	Person'svotes	Voting power
'FPO'	32,753,732	9.44%	36,768,337	10.54%

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:

Date of change	Person whose relevant interesthas changed	Nature of change	Consideration given in relationto 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
MQG	MQG	MQG	Pursuant to section 608 of the Corporations Act and MQG’s rights to control the disposal of shares in limited circumstances under the Macquarie Group employee share plans. These circumstances include the right to control the disposal of shares where employee entitlements lapse or are forfeited and where shares are sold on-market to fund withholdingtax obligations.	32,415,633 The percentage of total voting shares acquired for the purpose of employee share schemes is 9.29%.	FPO	32,415,633
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	Pursuant to section 608 of the Corporations Act	6,000	FPO	6,000
MACQUARIE INVESTMENT MANAGEMENT LTD	Northern Trust Corporation(Singapore	Northern Trust Corporation(Singapore	Pursuant to section 608 of the Corporations Act	1,934,005	FPO	1,934,005
	CUSTODIANS LIMITED	CUSTODIANS LIMITED	Pursuant to section 608 of the	810,272	FPO	810,272
	JP Morgan Securities Australia GTI	JP Morgan Securities Australia GTI	Pursuant to section 608 of the Corporations Act	611,286	FPO	611,286
	National Nominees Limited	National Nominees Limited	Pursuant to section 608 of the Corporations Act	412,065	FPO	412,065
	Citibank Melbourne	Citibank Melbourne	Pursuant to section 608 of the Corporations Act	167,153	FPO	167,153
	JP Morgan Securities	JP Morgan Securities	Pursuant to section 608 of the	117,608	FPO	117,608
	HSBC Bank Australia	HSBC Bank Australia	Pursuant to section 608 of the	90,251	FPO	90,251
	BNP Paribas Securities Services(Australia)	BNP Paribas Securities Services(Australia)	Pursuant to section 608 of the Corporations Act	37,048	FPO	37,048
MACQUARIE PRIVATE PORTFOLIO	HSBC Australia	HSBC Australia	Pursuant to section 608 of the Corporations Act	125,948	FPO	125,948
MACQUARIE LIFE LIMITED	BOND STREET CUSTODIANS LIMITED	BOND STREET CUSTODIANS LIMITED	Pursuant to section 608 of the Corporations Act	41,068	FPO	41,068

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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 GroupEntities	Controlled Bodies Corporate
6. Addresses The addresses of persons named in this form are as follows:
Name	Address
MQG	Level 7, No 1 Martin Place, Sydney NSW 2000
MACQUARIE INVESTMENT MANAGEMENT LTD	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
MACQUARIE BANK LIMITED	Level 3 25 National Circuit Forrest Australian Capital Territory Australia 2603
MACQUARIE LIFE LIMITED	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED	C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
MQPORTFOLIO 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/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
JP Morgan Securities Australia GTI	Level 35,AAP Centre,SydneyNSW 2000
National Nominees Limited	5th Floor,271 Collins St.,Melbourne VIC 3000
HSBC Australia	Level 31 HSBC Centre,580 George St,SydneyNSW 2000
Citibank Melbourne	Mezzanine Level 1 Martin Place SydneyNSW 2000
JP Morgan Securities Australia FTS	Level 35,AAP Centre,SydneyNSW 2000
HSBC Bank Australia Limited	Level 31 HSBC Centre,580 George St,SydneyNSW 2000
BNP Paribas Securities Services(Australia)	60 Castlereagh St,Sydney,NSW 2000
Goldman Sachs International	Peterborough Court,133 Fleet Street,LongEC4A 2BB

Signature Print name Sign here	Dennis Leong Capacity Date	Company Secretary
		6 June 2012

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ANNEXURE 'A'

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

Dennis Leong Company Secretary, Macquarie Group Limited 6 June 2012

Controlled Bodies Corporate

ACN / Company No	Entity Name	Incorp Country
4649834	1135-1139 WESTMINSTER INC.	United States
1486261	1486261 Ontario Limited	Canada
133419708	160 CENTRAL HOLDING COMPANY PTY LIMITED	Australia
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
124437574	ACCESS GP CO PTY LIMITED	Australia
124437421	ACCESS LP CO PTY LIMITED	Australia
153 275 677	ACN 153 275 677 PtyLtd	Australia
75176813	AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED	Australia
75176859	AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED	Australia
75176993	AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED	Australia
81119477	ALLOCA(NO. 4)PTY. LIMITED	Australia
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
136 524 975	AUSTRALIAN SOLAR POWER CONSORTIUM PTY LTD	Australia
3336426	AVENAL POWER CENTER,LLC	United States
600 235 951	AVIATION TECHNICAL SERVICES INC.	United States
3595090	AWHR America's Water Heater Rentals,L.L.C.	United States
4029153	AWHR Five,LLC	United States
4029149	AWHR Four,LLC	United States
4029145	AWHR One,LLC	United States
4029154	AWHR Six,LLC	United States
4029148	AWHR Three,LLC	United States
4029147	AWHR Two,LLC	United States
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
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
79173381	CAMPUS INTERNATIONAL HOLDINGS PTY. LTD	Australia
	CAMPUS INTERNATIONAL HOLDINGS UNIT TRUST	Australia

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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,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 Inc.	United States
104331795	COIN SOFTWARE PTY LIMITED	Australia
3709185	Columbia Service Partners of Kentucky,Inc.	United States
3709185	Columbia Service Partners of Ohio,Inc.	United States
3709187	Columbia Service Partners of Pennsylvania,Inc.	United States
3709182	Columbia Service Partners of West Virginia,Inc.	United States
2603344	Columbia Service Partners,Inc.	United States
	Commerce and IndustryBrokerage Inc.	United States
79775134	CONCEPT BLUE PROPERTY PTY LTD	Australia
104379491	CORIOLIS HOLDINGS PTY LIMITED - IN LIQUIDATION	Australia
3241012	Corona EnergyLimited	United Kingdom
3241002	Corona EnergyRetail 1 Limited	United Kingdom
SC138229	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
128078615	EAST VICTORIA PARK JOINT VENTURE PTY LIMITED - IN LIQUIDATION	Australia
94631964	EASTERN SEA INVESTMENTS PTY LIMITED	Australia
	Elements Trust	Australia
69344001	ELISE NOMINEES PTY LIMITED	Australia
6435810	EQUITAS NOMINEES PTY. LIMITED	Australia
4605170	ERC Holdco LLC	United States
111494574	ESCALATOR GP CO PTY LIMITED	Australia
111494467	ESCALATOR LP CO PTY LIMITED	Australia

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79878783	EURO FIN CO PTY LTD	Australia
4721352	FAS 1 LLC	United States
9636131	FELTER PTY LIMITED - IN LIQUIDATION	Australia
137357	FINCH SECURITIES LIMITED	Cayman Islands
779889	FIRST CHINA PROPERTY GROUP LIMITED	HongKong
779887	FIRST CHINA PROPERTY MANAGEMENT LIMITED	HongKong
8604466	FOUCAULT PTY LIMITED - IN LIQUIDATION	Australia
3432790	Four Corners Capital Management,LLC	United States
	Fox-Pitt Kelton Cochran Caronia Waller(USA)LLC	United States
	Fox-Pitt Kelton Cochran Caronia Waller 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	Australia
106204862	FUNDCORP PTY LIMITED	Australia
8542685	GALANTHUS AUSTRALIA PTY LIMITED - IN LIQUIDATION	Australia
1581031	GALANTHUS LEASING PTY LIMITED	Australia
B86230539	Ganeta Investments SL	Spain
68104558	GARACHINE PTY LIMITED(In LIquidation)	Australia
54001400	GATESUN PTY. LIMITED	Australia
109964	GearyLeasingLimited	Cayman Islands
1332891	GENERATOR BONDS LIMITED	New Zealand
108026437	GENERATOR CHARITIES AUSTRALIA PTY LIMITED	Australia
103116954	GENERATOR INVESTMENTS AUSTRALIA PTY LIMITED	Australia
9642942	GILLMAN PTY. LIMITED	Australia
105819181	GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED(IN LIQUIDATION)	Australia
MC143292	GLOBAL STAR GP LTD	Cayman Islands
8604484	GLORIOLE PTY LIMITED - IN LIQUIDATION	Australia
N/A	Goldman Sachs CommodityAlpha Beta Portfolio class C	Luxembourg
5481707	Goonzaran Bluebell FundingLimited	United Kingdom
5473771	Goonzaran Bluebell LeasingLimited	United Kingdom
4521455	Groupe Rossignol Canada Inc.	Canada
0100-01-086076	GROUPE ROSSIGNOL KK	Japan
148 217 029	HARRIS DAIRIES LIMITED	Australia
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
HRA43929	Industrial Investments GermanyGmbH & Co. KG	Germany
65764	INFRASTRUCTURE INVESTMENT NO. 2 LTD.	Cayman Islands
73710942	INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED	Australia
	International AgInsurance Solutions LLC	United States
	IRVING STAFF LOANS TRUST	Australia
CR-113608	Jackson LeasingLimited	Cayman Islands
72362	Jet LeasingLDC	Cayman Islands
0100-02-036303	JIG HOLDINGS LIMITED	Japan
	JOHNSON MAP STAFF LOANS TRUST	Australia
9641114	JUBILEE PTY. LIMITED -(to be liquidated)	Australia
464138	Juuichi Limited	Ireland
254939	Kandahar Sp. z o.o.(in liquidation)	Poland
CR-113609	KearnyLeasingLimited	Cayman Islands
4721412	Keba EnergyLLC	United States
140 135 379	LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD	Australia
3250833	LANROD PTY LIMITED - IN LIQUIDATION	Australia
491404	Leannta PPP Investments Limited	Ireland
130271108	LEARNSPACE VIC HOLDINGS PTY LIMITED	Australia
130271180	LEARNSPACE VIC PTY LIMITED	Australia
4708904	LG BIOMASS MISSOURI LLC	United States
8604920	LIANA PTY. LIMITED(IN DEREGISTRATION)	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

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1.16E+08	MACQUARIE(171 COLLINS ST)PTY LIMITED(IN LIQUIDATION)	Australia
115007817	MACQUARIE(454 COLLINS STREET)PTY LIMITED - in liquidation	Australia
198500776M	MACQUARIE(ASIA)PTE LTD.	Singapore
27230949	MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH	Taiwan
119105896	MACQUARIE(COLEMANS)PTY LIMITED	Australia
6.61E+06	Macquarie(Europe)Nominees Limited	United Kingdom
2.00E+05	MACQUARIE(HK)FINANCIAL SERVICES LIMITED	HongKong
0100-01-068766	MACQUARIE(JAPAN)LIMITED	Japan
1.10E+08	MACQUARIE(PYRMONT)PTY LIMITED(In Liquidation)	Australia
SC280388	Macquarie(Scotland)GP Limited	United Kingdom
127762038	MACQUARIE(STUD ROAD)PTY LIMITED	Australia
6.29E+06	Macquarie(UK)GroupServices Limited	United Kingdom
4717557	MACQUARIE 55 NINTH ST INC.	United States
3.04E+04	MACQUARIE ABSOLUTE RETURN STRATEGIES GLOBAL LIMITED	Bermuda
8.59E+06	MACQUARIE ACCEPTANCES LIMITED	Australia
9.52E+07	MACQUARIE ADMIN SERVICES PTY LIMITED	Australia
9.52E+07	MACQUARIE ADMIN SERVICES PTY LIMITED(Former Bank Group)	Australia
1.31E+08	MACQUARIE ADVANCED INVESTMENT MANAGEMENT LIMITED	Australia
WK-211745	Macquarie Advanced Investment Partners G.P. Ltd.	Cayman Islands
486592	Macquarie Aerospace AF(Ireland)Limited	Ireland
40096.0 (Decree No. 10356/AVV)	MACQUARIE AEROSPACE ARUBA A.V.V.	Aruba
	Macquarie Aerospace Inc.	United States
484423	Macquarie Aerospace Ireland Limited	Ireland
4.41E+04	MACQUARIE AEROSPACE LIMITED	Bermuda
	Macquarie Affiliated Managers(USA)Inc.	United States
4508116	Macquarie Affiliated Managers Holdings(USA)Inc.	United States
2000/001243/07	MACQUARIE AFRICA(PROPRIETARY)LIMITED	South Africa
1.22E+08	MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD	Australia
1.16E+08	MACQUARIE AGRICULTURAL SERVICES PTY LIMITED	Australia
B121660	Macquarie Aircraft LeasingFinance SA	Luxembourg
429567	Macquarie Aircraft LeasingHoldings(2)Limited	Ireland
139 633 015	MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED	Australia
4.27E+05	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
5.99E+06	Macquarie Aircraft LeasingServices(UK)Limited	United Kingdom
4.25E+06	Macquarie Aircraft LeasingServices(US),Inc.	United States
	MACQUARIE AIRCRAFT LEASING TRUST A	Australia
4.64E+05	Macquarie AirFinance Acquisitions(Ireland)Limited	Ireland
6767724	Macquarie AirFinance Acquisitions(UK)Limited	United Kingdom
4.14E+04	Macquarie AirFinance Acquisitions Holdings Ltd.	Bermuda
4.13E+04	Macquarie AirFinance Acquisitions Limited	Bermuda
4.12E+04	Macquarie AirFinance Aruba A.V.V.	Aruba
4.35E+05	Macquarie AirFinance Holdings Limited	Ireland
40863	Macquarie AirFinance International GroupLimited	Bermuda
4.06E+04	Macquarie AirFinance International Limited	Bermuda
38946	MACQUARIE AIRFINANCE LTD	Bermuda
3.89E+04	Macquarie AirFinance Ltd.	Bermuda
40673	Macquarie AirFinance Warehouse(No. 1)Limited	Bermuda
3461469	Macquarie Allegiance Capital,LLC	United States
1.03E+08	MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED	Australia
142 495 958	MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED	Australia
3379259	MACQUARIE AMERICAS CORP	United States
1.24E+08	MACQUARIE AMERICAS HOLDINGS PTY LTD	Australia
128071545	MACQUARIE ASCARI HOLDINGS PTY LIMITED - IN LIQUIDATION	Australia
7.15E+07	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
1.05E+06	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
6.42E+07	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
7.36E+05	MACQUARIE AUSTRALIA PTY LIMITED	Australia
74453286	MACQUARIE AUSTRALIA SECURITIES LIMITED	Australia
8660811	MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED - IN LIQUIDATION	Australia

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FN215363K	Macquarie Austria GmbH	Austria
4687739	MACQUARIE AUTOPARK INC.	United States
1.22E+08	MACQUARIE AVENIR NO. 1 PTY LIMITED	Australia
121836235	MACQUARIE AVENIR NO. 2 PTY LIMITED	Australia
3.69E+05	MACQUARIE AVIATION CAPITAL FINANCE LIMITED	Ireland
368589	MACQUARIE AVIATION CAPITAL GROUP	Ireland
368580	MACQUARIE AVIATION CAPITAL LIMITED	Ireland
8607047	MACQUARIE AVIATION NO 1 CO PTY LIMITED	Australia
124071432	MACQUARIE B.H. PTY LTD	Australia
6.31E+06	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
1045	Macquarie Bank Limited(DIFC Recognised Company)	United Arab Emirates
74725SD	Macquarie Bank Limited(Dominican Republic Branch)	Dominican Republic
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
T11FC0018C	MACQUARIE BANK LIMITED SINGAPORE BRANCH	Singapore
5.94E+06	Macquarie Barnett LLC	United States
109280819	MACQUARIE BATHURST STREET PTY LIMITED(IN LIQUIDATION)	Australia
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
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
6.49E+06	Macquarie Canadian Investment Holdings Ltd.	Canada
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
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
127829458	MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD	Australia
736	Macquarie Capital Finance(Dubai)Limited	United Arab Emirates
133 664 632	MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA)PTY LIMITED	Australia
88464	Macquarie Capital Funding (GP)Limited	Jersey
110605724	MACQUARIE CAPITAL FUNDING(LP)PTY LIMITED	Australia
LP561	MACQUARIE CAPITAL FUNDING L.P.	Jersey
	Macquarie Capital FundingLLC	United States
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
86159060	MACQUARIE CAPITAL INVESTMENT MANAGEMENT(AUSTRALIA)LIMITED	Australia
3752829	Macquarie Capital Investment Management LLC	United States
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

7 of 80

JL

803092-8	Macquarie Capital Principal Holdings Canada Ltd	Canada
2104407	MACQUARIE CAPITAL PRODUCTS(NZ)LIMITED	New Zealand
128212868	MACQUARIE CAPITAL PRODUCTS LIMITED	Australia
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
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
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
4684152	MACQUARIE CAPITOLA VILLAS INC.	United States
169009	MACQUARIE CAYMAN HOLDINGS 2 CO.	Cayman Islands
168347	MACQUARIE CAYMAN HOLDINGS CO	Cayman Islands
42381	MACQUARIE CHINA RETAIL COMPANY 1 LIMITED(Former Bank Group)	Bermuda
1-65845	Macquarie Climate Change Investments PNG Limited (In Liquidation) (Former Non-Bank Group)	Papua New Guinea
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
15.246.175/0001-50	Macquarie Commodities Brasil Ltda.	Brazil
6863247	Macquarie Commodities FactoringHoldings(UK)Limited	United Kingdom
4662005	MACQUARIE COMMODITIES FACTORING LLC	United States
5259503	Macquarie Commodities Finance(UK)Limited	United Kingdom
35304	MACQUARIE COMMODITIES FUND LIMITED - in liquidation	Bermuda
4668206	MACQUARIE COMMODITIES FUNDING(USA)LLC	United States
4071304	MACQUARIE COMMODITIES HOLDINGS(USA)LLC	United States
4100974	MACQUARIE COMMODITIES TRADING INC.	United States
111117465	MACQUARIE COMMUNITY PARTNERSHIPS PTY LIMITED(IN	Australia
96629471	MACQUARIE CONCEPT BLUE PTY LTD	Australia
12-377-980/0001-25	Macquarie Consultoria Agricola E Representacoes Ltda.	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
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
8295013	Macquarie DD1(USA)Inc.	United States
	Macquarie DD1 STA(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
126768714	MACQUARIE DEVELOPMENT CAPITAL(AUS)PTY LIMITED	Australia
102607616	MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED	Australia
134474712	MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED	Australia
82018399	MACQUARIE DEVELOPMENT CAPITAL 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
4257710	MACQUARIE DYNAMIC MANAGEMENT(USA)INC	United States
106197488	MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED	Australia
3635201	MACQUARIE ELECTRONICS CONSULTING INC	United States
363806	MACQUARIE ELECTRONICS LIMITED	Ireland

8 of 80

JL

363803	MACQUARIE ELECTRONICS REMARKETING LIMITED	Ireland
Delaware #3567972	MACQUARIE ELECTRONICS USA INC	United States
200408424K	MACQUARIE EMERGING MARKETS ARBITRAGE TRADING PTE. LIMITED (wef 20/05/2009) (Former Non-Bank Group)	Singapore
200408424K	MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED	Singapore
F18440	MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (Non- HongKongCompany)	HongKong
143365673	Macquarie EmergingMarkets Investments PtyLtd	Australia
127185719	MACQUARIE EMG HOLDINGS PTY LIMITED	Australia
4708900	MACQUARIE ENERGY ASSETS LLC	United States
6643795	Macquarie EnergyCanada Ltd.	Canada
664374-4	Macquarie EnergyHoldings Canada Ltd.	Canada
122300592	MACQUARIE ENERGY HOLDINGS PTY LTD	Australia
4554443	Macquarie EnergyInvestments LLC	United States
2468860	Macquarie EnergyLLC	United States
4023666	MACQUARIE ENERGY NORTH AMERICA TRADING INC.	United States
ARSN 085 130 794	Macquarie Enhanced Australian Fixed Interest Fund	Australia
087 433 912	MACQUARIE ENHANCED PROPERTIES SECURITIES FUND	Australia
4457323	Macquarie Equipment Finance Holdings Inc.	United States
262381	MACQUARIE EQUIPMENT FINANCE LIMITED	New Zealand
421234	Macquarie Equipment Finance Limited	Ireland
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
485394	MACQUARIE EQUITIES(ASIA)LIMITED	HongKong
63906392	MACQUARIE EQUITIES(US)HOLDINGS 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
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
128078277	MACQUARIE EVP HOLDING COMPANY PTY LIMITED - IN LIQUIDATION	Australia
6863285	Macquarie Factoring (UK)Limited	United Kingdom
6863307	Macquarie FactoringFinance(UK)Limited	United Kingdom
116582524	MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT LIMITED	Australia
	Macquarie Fastracks Holdings LLC	United States
	Macquarie FG Holdings Inc.	United States
6855383	Macquarie FICC(UK)Limited	United Kingdom
132 573 436	MACQUARIE FIEX INVESTMENT PTY LIMITED	Australia
U65999MH2009PTC190863	MACQUARIE FINANCE(INDIA)PRIVATE LIMITED	India
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
118817440	MACQUARIE FINANCE HOLDINGS LIMITED	Australia
106-81-94256	MACQUARIE FINANCE KOREA CO.,LTD.	Korea,Republic of
1214964	MACQUARIE FINANCE LIMITED	Australia
4551158	Macquarie Financial Holdings(USA)LLC	United States
124071398	MACQUARIE FINANCIAL HOLDINGS LIMITED	Australia
F15819	MACQUARIE FINANCIAL HOLDINGS LIMITED(NON HONG KONG	HongKong
4228146	Macquarie Financial Ltd./Financiere Macquarie Ltee.	Canada
95135694	MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED	Australia
200800950C	MACQUARIE FINANCIAL SERVICES(ASIA)PTE LIMITED	Singapore
128948498	MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED	Australia
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

9 of 80

JL

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
BC0847563	Macquarie Funding (B.C.)Inc.	Canada
4240236	MACQUARIE FUNDING HOLDINGS INC	United States
6581935	Macquarie FundingInc.	Canada
LP00000352	MACQUARIE FUNDING LIMITED PARTNERSHIP	Australia
113054569	MACQUARIE FUNDS HEDGING PTY LTD	Australia
	MACQUARIE FUNDS MANAGEMENT(USA)INC.	United States
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
170076	MACQUARIE FUTURES & OPTIONS(HONG KONG)LIMITED	HongKong
111631	MACQUARIE FUTURES(ASIA)LIMITED	HongKong
4088350	Macquarie Futures USA LLC	United States
137072112	MACQUARIE FX INVESTMENTS PTY LTD	Australia
128219330	MACQUARIE GCUH HOLDINGS PTY LIMITED	Australia
	Macquarie Generation Management I,Inc.	United States
	Macquarie Generation Management II,Inc.	United States
HRB 82733	Macquarie GermanyHoldings GmbH	Germany
B142903	Macquarie GermanyHoldings GmbH & Cies S.E.N.C.	Luxembourg
117033226	MACQUARIE GLASSCOCKS PTY LIMITED(IN LIQUIDATION)	Australia
84388947	MACQUARIE GLOBAL DEBT INVESTMENTS NO.1 PTY LIMITED (IN LIQUIDATION)	Australia
75176779	MACQUARIE GLOBAL DEBT INVESTMENTS NO.2 PTY LIMITED (IN LIQUIDATION)	Australia
068897C1/GBL	MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED	Mauritius
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
4310212	Macquarie Grand ParkwayHoldCo LLC	United States
124071389	MACQUARIE GROUP(US)HOLDINGS NO.1 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
1952566	MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED	New Zealand
124071478	MACQUARIE GROUP HOLDINGS NO.3 PTY LTD	Australia
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
	Macquarie HiTIP Management I,Inc.	United States
728003-3	Macquarie Holdings(Canada)Ltd	Canada
MHM08101318A	MACQUARIE HOLDINGS(MEXICO),S.A. DE C.V.	Mexico
200703280D	MACQUARIE HOLDINGS(SINGAPORE)PTE. LTD.	Singapore
2428034	MACQUARIE HOLDINGS(U.S.A.)INC.	United States
6309919	Macquarie Holdings(UK)No.1 Limited	United Kingdom
not registered	MACQUARIE HOLDINGS TRUST	Australia
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
744	Macquarie Infrastructure and Real Assets(Dubai)Limited	United Arab Emirates
3976881	Macquarie Infrastructure and Real Assets(Europe)Limited	United Kingdom
3976881	Macquarie Infrastructure and Real Assets(Europe)Limited	United Kingdom
	Macquarie Infrastructure and Real Assets(Europe)Limited(Spain)	Spain

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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
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
74311390	MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED	Australia
5755862	Macquarie Infrastructure GP Limited	United Kingdom
CH-170.3.028.960-5/	MACQUARIE INFRASTRUCTURE HOLDINGS AG(in liquidation)	Switzerland
112772871	MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED	Australia
T06FC6823A	MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH	Singapore
3707788	MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC	United States
72677993	MACQUARIE INFRASTRUCTURE NO.2 PTY LIMITED(IN LIQUIDATION)	Australia
4339673	Macquarie Infrastructure Partners Canada GP Ltd.	Canada
6372304	Macquarie Infrastructure Partners II GP LLC	United States
4088348	MACQUARIE INFRASTRUCTURE PARTNERS INC	United States
4106439	Macquarie Infrastructure Partners U.S. GP LLC	United States
29003	MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED	Bermuda
72652736	MACQUARIE INFRASTRUCTURE PTY LIMITED(IN LIQUIDATION)	Australia
41533	MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED	Bermuda
200505701K	MACQUARIE INSURANCE(SINGAPORE)PTE. LTD.	Singapore
1460256	Macquarie Insurance Services Ltd./Services D'Assurances Macquarie Ltée	Canada
129 526 272	MACQUARIE INSURANCE SOLUTIONS(BROKER)PTY LTD	Australia
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
104-84-05215	MACQUARIE INTERNATIONAL LIMITED SEOUL BRANCH	Korea,Republic of
169002	MACQUARIE INTERNATIONAL NEW YORK PARKING CO	Cayman Islands
169050	MACQUARIE INTERNATIONAL SC INVESTMENTS CO	Cayman Islands
5.02E+05	Macquarie International Services Limited	HongKong
	MACQUARIE INTERNATIONAL SMALL CAP ROADS CO.(In Liquidation)	Cayman Islands
4957256	Macquarie Internationale Investments Limited	United Kingdom
36631	MACQUARIE INVESTMENT(HONG KONG)LIMITED	HongKong
1.10E+14	MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD	China
122939600	MACQUARIE INVESTMENT HOLDINGS LIMITED	Australia
112017919	MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED	Australia
FN 350922 m	Macquarie Investment Management(Austria)GmbH	Austria
41471	MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED	Bermuda
WN1114216	MACQUARIE INVESTMENT MANAGEMENT(NZ)LIMITED	New Zealand
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
71745401	MACQUARIE INVESTMENT SERVICES LIMITED	Australia
not registered	MACQUARIE INVESTMENT TRUST	Australia
2009/012283/07	Macquarie Investments(Proprietary)Limited	South Africa
WK-133809	MACQUARIE INVESTMENTS(SINGAPORE)LIMITED	Cayman Islands
4104671	Macquarie Investments(UK)Limited	United Kingdom
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
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

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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
128743546	MACQUARIE KIOIZAKA HOLDINGS PTY LIMITED - IN LIQUIDATION	Australia
104-81-76330	MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD.	Korea,Republic of
104-81-95716	MACQUARIE KOREA OPPORTUNITIES MANAGEMENT,LTD.	Korea,Republic of
110356968	MACQUARIE LAH PTY LIMITED	Australia
1.00E+14	MACQUARIE LEASING(CHINA)CO LIMITED	China
2997799	Macquarie Leasing (UK)Limited	United Kingdom
5.87E+06	Macquarie LeasingLimited	United Kingdom
2675032	MACQUARIE LEASING NSW PTY. LIMITED	Australia
2.67E+06	MACQUARIE LEASING PTY. LIMITED	Australia
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
130789767	MACQUARIE MACAU HOLDINGS PTY LIMITED	Australia
HRB 74075	Macquarie Management GmbH	Germany
099 813 028	MACQUARIE MASTER GEARED GROWTH FUND	Australia
090 079 413	MACQUARIE MASTER SMALL COMPANIES FUND	Australia
51142C1/GBL	MACQUARIE MAURITIUS INVESTMENTS LIMITED	Mauritius
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
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
1.20E+08	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 I,Inc	United States
	Macquarie NM Management II,Inc.	United States
123851436	MACQUARIE NOOSA PTY LTD	Australia
3.48E+06	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
122169304	MACQUARIE PASTORAL SERVICES LTD	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

12 of 80

JL

8327852	Macquarie PMI LLC	United States
	Macquarie PMI Manager LLC	United States
4768433	Macquarie Poinsettia Inc.	United States
1.07E+08	MACQUARIE PORTFOLIO INVESTMENTS NO.1 PTY LIMITED (IN LIQUIDATION)	Australia
1.07E+08	MACQUARIE PORTFOLIO INVESTMENTS NO.2 PTY LIMITED (IN LIQUIDATION)	Australia
4.24E+06	Macquarie Power Management Ltd.	Canada
0100-01-119544	MACQUARIE PRECISION MARKETING(JAPAN)LIMITED	Japan
0199-01-119544	MACQUARIE PRECISION MARKETING (JAPAN) LIMITED (Former Non-Bank Group)	Japan
133 273 426	MACQUARIE PRECISION MARKETING PTY LTD	Australia
1356202	Macquarie Premium FundingInc./Financement Primes Macquarie Inc.	Canada
200703284G	MACQUARIE PRINCIPAL(SINGAPORE)PTE. LTD.	Singapore
112561501	MACQUARIE PRINCIPAL PTY LIMITED	Australia
82038328	MACQUARIE PRISM PTY LIMITED	Australia
1.17E+08	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
1.41E+06	Macquarie Private Wealth Corp./Gestion Privee Macquarie Corp.	Canada
1.75E+06	Macquarie Private Wealth Inc./Gestion Privee Macquarie Inc.	Canada
74453393	MACQUARIE PROJECT FINANCE PTY LIMITED	Australia
6.49E+07	MACQUARIE PROPERTY(OBU)PTY LIMITED	Australia
76560917	MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED	Australia
65678962	MACQUARIE PROPERTY INTERNATIONAL PTY LIMITED	Australia
88772203	MACQUARIE PROPERTY INVESTMENT MANAGEMENT HOLDINGS	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
1.15E+08	MACQUARIE READING PTY LIMITED	Australia
4.50E+06	MACQUARIE REAL ESTATE ADVISORY SERVICES LLC	United States
129 130 963	MACQUARIE REAL ESTATE AFRICA INVESTMENTS PTY LIMITED - IN LIQUIDATION	Australia
623285	MACQUARIE REAL ESTATE ASIA LIMITED(Former Bank Group)	HongKong
0199-01-089825	Macquarie Real Estate Capital KK(Former Bank Group)	Japan
1.30E+08	MACQUARIE REAL ESTATE DEVELOPMENT CAPITAL(AUS)PTY LIMITED	Australia
3455302	MACQUARIE REAL ESTATE FINANCE INC	United States
2.92E+06	MACQUARIE REAL ESTATE INC	United States
6421191	Macquarie Real Estate Investments Europe Limited	United Kingdom
104-81-74725	MACQUARIE REAL ESTATE KOREA LIMITED	Korea,Republic of
104-81-74725	MACQUARIE REAL ESTATE KOREA LIMITED(Former Bank Group)	Korea,Republic of
200509669E	MACQUARIE REAL ESTATE SINGAPORE PTE. LIMITED(In Liquidation)	Singapore
4.33E+06	Macquarie Real Estate Telecom Holdings LLC	United States
HRB 86922	Macquarie Real Invest GmbH(in liquidation)	Germany
1.02E+08	MACQUARIE REALTY SERVICES AUSTRALIA PTY LIMITED - IN	Australia
4.45E+06	MACQUARIE RENEWABLE ENERGY INC	United States
112147350	MACQUARIE RENEWABLES HOLDINGS PTY LIMITED	Australia
125098339	MACQUARIE RESIDENTIAL(STATE)MANAGEMENT PTY LTD	Australia
1.25E+08	MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD	Australia
	MACQUARIE RESIDENTIAL TRUST	Australia
672846-4	Macquarie Resource Capital Canada Ltd.	Canada
130 224 949	MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED	Australia
7.06E+06	Macquarie Restorations Limited	United Kingdom
998584	Macquarie Retail Management(Asia)Limited	HongKong
1.27E+06	MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED	HongKong
1273174	MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED (Former Bank Group)	HongKong
6219852	MACQUARIE RISK ADVISORY SERVICES PTY LIMITED(IN LIQUIDATION)	Australia
6.33E+07	MACQUARIE SCIENCE HOLDINGS PTY LIMITED	Australia
2.83E+06	MACQUARIE SECURITIES(AUSTRALIA)LIMITED	Australia
1.75E+06	MACQUARIE SECURITIES(NZ)LIMITED	New Zealand
1.06E+11	MACQUARIE SECURITIES(THAILAND)LIMITED	Thailand
7283920	Macquarie Securities(UK)Limited	United Kingdom
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
6.41E+05	MACQUARIE SECURITISATION(HONG KONG)LIMITED	HongKong
7.53E+07	MACQUARIE SECURITISATION(OBU)PTY LIMITED	Australia
3.30E+06	MACQUARIE SECURITISATION LIMITED	Australia
010473862-3438695	Macquarie Securitization USA LLC	United States
4.96E+05	MACQUARIE SERVICES(HONG KONG)LIMITED	HongKong
MSM081013GR9	Macquarie Services(Mexico),S.A. de C.V.	Mexico
	Macquarie Services(USA)Partners	United States
JL 13 of 80

11.988.470/001-21	Macquarie Servicos Agricolas Limitada	Brazil
1.25E+08	MACQUARIE SHENTON PTY LIMITED	Australia
1.28E+08	MACQUARIE SHEP INVESTMENTS PTY LIMITED	Australia
	Macquarie Sierra Investment Holdings Inc.	United States
9.67E+07	MACQUARIE SOUTH KINGSCLIFF PTY LIMITED(In Liquidation)	Australia
EC#39329	MACQUARIE SPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED	Bermuda
75295608	MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED	Australia
8.74E+07	MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED	Australia
125 574 389	MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED	Australia
86587635	MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS 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
8.61E+06	MACQUARIE STRUCTURED PRODUCTS AUSTRALIA PTY LIMITED	Australia
4.90E+05	Macquarie Structured Securities(Europe)Public Limited Company	Ireland
8.61E+06	MACQUARIE SWAN STREET PTY LIMITED	Australia
9.20E+07	MACQUARIE SYNDICATE MANAGEMENT PTY LTD(Former Bank Group)	Australia
92034485	MACQUARIE SYNDICATE NOMINEE PTY LTD	Australia
6.53E+07	MACQUARIE SYNDICATION(NO.12)PTY LIMITED	Australia
4.67E+06	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
8.02E+07	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
9.64E+06	MACQUARIE TOURISM & LEISURE PTY LIMITED(IN LIQUIDATION)	Australia
	Macquarie Townsend LLC	United States
4.60E+06	MACQUARIE TRADING HOLDINGS INC.	United States
4240237	MACQUARIE TRADING SERVICES INC	United States
2.90E+04	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
6.70E+06	Macquarie Trustees Limited	United Kingdom
2007/035961/07	Macquarie Trustees South Africa(Proprietary)Limited	South Africa
8.61E+06	MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED	Australia
8606844	MACQUARIE TWENTY-SEVENTH AVIATION LEASING PTY. LIMITED - IN LIQUIDATION	Australia
2579363	Macquarie UK Holdings Limited	United Kingdom
1.15E+08	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
4.47E+06	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
2.13E+05	Macquarie Zhaopin Holdings Limited	Cayman Islands
6.01E+06	MAIL HOLDINGS PTY LIMITED	Australia
6.62E+04	MALL Jet Partners LDC	Cayman Islands
66690	MALL Partners I,LDC	Cayman Islands
86503	MALL Partners II Limited	Cayman Islands
CR-93169	MALL Partners III Limited	Cayman Islands
54786	MALL/CL Air LeasingCooperative Association	(Netherlands Antilles)
	MAP HOLDING TRUST	Australia
MC-257951	MAP II GP Limited	Cayman Islands
9.10E+07	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
LL08078	MASL(Labuan)Limited	Malaysia
4.46E+05	MASL Ireland(10)Limited	Ireland
4.46E+05	MASL Ireland(11)Limited	Ireland ~~f~~
~~JL~~ ~~14 o 80~~

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
446205	MASL Ireland(2)Limited	Ireland
446189	MASL Ireland(20)Limited	Ireland
4.46E+05	MASL Ireland(21)Limited	Ireland
446191	MASL Ireland(22)Limited	Ireland
446192	MASL Ireland(23)Limited	Ireland
4.47E+05	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
446204	MASL Ireland(3)Limited	Ireland
447982	MASL Ireland(30)Limited	Ireland
447983	MASL Ireland(31)Limited	Ireland
447984	MASL Ireland(32)Limited	Ireland
447985	MASL Ireland(33)Limited	Ireland
451456	MASL Ireland(34)Limited	Ireland
451173	MASL Ireland(35)Limited	Ireland
452129	MASL Ireland(36)Limited	Ireland
452130	MASL Ireland(37)Limited	Ireland
453683	MASL Ireland(38)Limited	Ireland
453684	MASL Ireland(39)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
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
2223765	Merino Air Leasing,Inc.	United States
84781555	MERIT MANAGEMENT NO.1 PTY LIMITED - IN LIQUIDATION	Australia
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
8108745	MMT I LLC	United States
010473862-3438695	MMUSA Warehouse No. 1 LLC	United States
3613926	Mongoose Acquisition LLC	United States
103410297	MONGOOSE PTY LTD	Australia
WK-133920	Monkwell Investments Limited	Cayman Islands
5294380968	Montebianco Sport S.R.L.	Italy
Not Registered	MOORE STREET TRUST	Australia
451722	MPFI INVESTMENTS LIMITED	Ireland
MC-162571	MQ ABSOLUTE RETURN STRATEGIES - ASIA	Cayman Islands
	MQ Absolute Return Strategies - Asia LLC	United States
JL 15 of 80

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
109837783	MREEF SSF MANAGEMENT LIMITED(Former Bank Group)	Australia
109837783	MREEF SSF MANAGEMENT PTY LIMITED(IN DEREGISTRATION)	Australia
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
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
107805452	PARENTS@WORK PTY LIMITED	Australia
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
117100599	PLEIADES INVESTOR PTY LIMITED(IN DEREGISTRATION)	Australia
80106412	POLAR FINANCE LIMITED	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 P12	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 S-10	Australia
	PUMA MASTERFUND S-11	Australia
	PUMA MASTERFUND S3	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

16 of 80

JL

not registered	PUMA SUB FUND ACHM	Australia
not registered	PUMA SUB FUND CP	Australia
not registered	PUMA SUB FUND CP2	Australia
not registered	PUMA SUB FUND CP3	Australia
not registered	PUMA SUB FUND CP4	Australia
not registered	PUMA SUB FUND CRS	Australia
Not registered	PUMA SUB FUND GSF	Australia
not registered	PUMA SUB FUND SABRE	Australia
not registered	PUMA SUB FUND SPAN	Australia
	PUMA SUBFUND B-1	Australia
	PUMA SUBFUND COMMBANK	Australia
511 507 527 RCS Grenoble	Pure Montain CompanyS.A.S.	France
118472441	RANSHAR PTY LTD - IN LIQUIDATION	Australia
4644365	RED HOLLOW WIND LLC	United States
2.01E+11	Regal Capital Advisors,LLC	United States
	Regal Capital Group,LLC	United States
not registered	REGIONAL MEDIA TRUST	Australia
	Relational TechnologyServices,Inc.	United States
150 449 684	RELOAD WIND FARM PTY LTD	Australia
	RELOAD WIND FARM TRUST	Australia
124947388	RESF NO. 1 PTY LTD	Australia
200921086K	RESOURCE MARINE PTE. LIMITED	Singapore
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
3484259	SHALINA PTY LIMITED	Australia
4.72E+06	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
	SMART ANZ WAREHOUSE Trust	Australia
	SMART J WAREHOUSE TRUST	Australia
	SMART MBL WAREHOUSE TRUST	Australia
	SMART RBS WAREHOUSE TRUST	Australia
	SMART RESIDUAL VALUE SERIES TRUST	Australia
	SMART SERIES 2007-3E TRUST	Australia
	SMART SERIES 2008-1E TRUST	Australia
	SMART SERIES 2008-2 TRUST	Australia
	SMART SERIES 2008-3 TRUST	Australia
	SMART Series 2009-1 Trust	Australia
	SMART Series 2010-1US Trust	Australia
unlisted	SMART Series 2010-2 Trust	Australia
not registered	SMART SERIES 2011-1US TRUST	Australia
not registered	SMART Series 2011-2US Trust	Australia
	SMART Series 2011-3 Trust	Australia
	SMART Series 2011-4US Trust	Australia
unlisted	SMART Series 2012-1US Trust	Australia
320 114 937	Societe Civile Immobiliere Promo-Star	France
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

17 of 80

JL

0100-02-017866	TAIKANSAN KAIHATSU LIMITED	Japan
4.44E+06	TAURUS AEROSPACE GROUP INC.	United States
4439057	TAURUS AEROSPACE GROUP LLC	United States
5058776	Taurus Aerospace Holdings,LLC	United States
unlisted	Taurus Enhanced Gold and Precious Metals Fund	Australia
	Tax Ease CA LLC	United States
	Tax Ease Employee Services CompanyLLC	United States
	Tax Ease FL LLC	United States
	Tax Ease FundingGP LLC	United States
	Tax Ease Funding,LP	United States
	Tax Ease Holdings LLC	United States
	Tax Ease Lien Investment 1 LLC	United States
	Tax Ease Lien Investment 3 LLC	United States
	Tax Ease Lien Investment 6 LLC	United States
	Tax Ease Lien Investment 8 LLC	United States
	Tax Ease Lien ServicingLLC	United States
	Tax Ease NY 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
	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
	Tristone Capital SA(Argentine Branch)	Argentina
2012712838	Tristone Capital SA Ltd	Canada
9633603	TRYPTIC PTY LIMITED - IN LIQUIDATION	Australia
114734557	UPL(CATHERINE FIELD)PTY LIMITED	Australia
116908537	UPL(KIRRA)PTY LIMITED	Australia
116908653	UPL(NO 10)PTY LIMITED	Australia
127048659	UPL(NO 15)PTY LIMITED	Australia
127049110	UPL(NO 19)PTY LIMITED	Australia
127049254	UPL(NO 22)PTY LIMITED	Australia
116908493	UPL(NO 6)PTY LIMITED	Australia
116908582	UPL(NO 7)PTY LIMITED	Australia
116908635	UPL(NO 9)PTY LIMITED	Australia
114734986	UPL(NO. 11)PTY LIMITED	Australia
115793685	UPL(NSW)PTY LIMITED	Australia
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
81119619	UPL DEVELOPMENTS PTY LIMITED	Australia
55500902	UPMILL NOMINEES 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
81119495	URBAN PACIFIC PTY LIMITED	Australia
92034458	URBAN PACIFIC SPRINGTHORPE INVESTMENT PTY LIMITED	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
3201303	VALCORA PTY LIMITED - IN LIQUIDATION	Australia
WK-137396	ValleyLeasingLimited	Cayman Islands
107-87-51612	VALUE LOAN MORTGAGE LLC	Korea,Republic of
WK-166995	West Portal LeasingLimited	Cayman Islands
JL 18 of 80

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
2798503	ZELENKA PTY LIMITED - IN LIQUIDATION	Australia

19 of 80

JL

ANNEXURE 'B'

This is the annexure marked ‘B’ of 20 page(s) referred to in the Notice of change of interests of substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 6 June 2012

Consideration

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
22-May-12	MBL	Borrow Delivery under stock lending agreement - Refer to Annexure C.	AUD$27.26	6,000	FPO	6,000
17-Jun-11	MIML	On Market Purchase	AUD$31.39	3,377	FPO	3,377
17-Jun-11	MIML	On Market Purchase	AUD$31.39	1,971	FPO	1,971
17-Jun-11	MIML	On Market Purchase	AUD$31.39	2,830	FPO	2,830
17-Jun-11	MIML	On Market Purchase	AUD$31.39	3,080	FPO	3,080
17-Jun-11	MIML	On Market Sale	AUD$31.39	-1,971	FPO	1,971
17-Jun-11	MIML	On Market Sale	AUD$31.39	-2,830	FPO	2,830
17-Jun-11	MIML	On Market Sale	AUD$31.39	-3,377	FPO	3,377
17-Jun-11	MIML	On Market Sale	AUD$31.39	-3,080	FPO	3,080
20-Jun-11	MIML	On Market Sale	AUD$31.44	-13,593	FPO	13,593
22-Jun-11	MIML	Inspecie transfer to client	AUD$31.15	-9,642	FPO	9,642
22-Jun-11	MIML	On Market Sale	AUD$31.15	-17,221	FPO	17,221
22-Jun-11	MIML	On Market Purchase	AUD$31.15	10,558	FPO	10,558
22-Jun-11	MIML	On Market Purchase	AUD$31.15	888	FPO	888
22-Jun-11	MIML	On Market Purchase	AUD$31.15	150	FPO	150
22-Jun-11	MIML	On Market Purchase	AUD$31.15	5,625	FPO	5,625
28-Jun-11	MIML	On Market Purchase	AUD$30.69	2,065	FPO	2,065
28-Jun-11	MIML	On Market Sale	AUD$30.69	-2,065	FPO	2,065
29-Jun-11	MIML	On Market Sale	AUD$30.81	-751	FPO	751
30-Jun-11	MIML	On Market Purchase	AUD$31.25	2,057	FPO	2,057
30-Jun-11	MIML	On Market Purchase	AUD$31.25	5,211	FPO	5,211
30-Jun-11	MIML	On Market Purchase	AUD$31.25	394	FPO	394
30-Jun-11	MIML	On Market Sale	AUD$31.25	-5,605	FPO	5,605
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.60	29,378	FPO	29,378
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.60	14,647	FPO	14,647
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.63	671	FPO	671
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.61	3,630	FPO	3,630
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.61	1,642	FPO	1,642
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.63	996	FPO	996
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.60	3,751	FPO	3,751
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.63	483	FPO	483
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.61	2,650	FPO	2,650
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.61	4,193	FPO	4,193
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.61	1,717	FPO	1,717
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.60	8,541	FPO	8,541
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.61	4,019	FPO	4,019
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.61	2,885	FPO	2,885
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.61	2,396	FPO	2,396
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.61	4,106	FPO	4,106
05-Jul-11	MIML	Shares received as part of DRP	AUD$34.62	745	FPO	745
07-Jul-11	MIML	On Market Purchase	AUD$31.03	6,521	FPO	6,521
~~JL~~ ~~20 of 80~~

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
08-Jul-11	MIML	On Market Purchase	AUD$31.00	2,268	FPO	2,268
11-Jul-11	MIML	On Market Purchase	AUD$30.03	4,489	FPO	4,489
11-Jul-11	MIML	On Market Purchase	AUD$30.03	9,453	FPO	9,453
12-Jul-11	MIML	On Market Sale	AUD$28.47	-870	FPO	870
12-Jul-11	MIML	On Market Sale	AUD$28.47	-10,005	FPO	10,005
14-Jul-11	MIML	On Market Purchase	AUD$27.75	7,043	FPO	7,043
15-Jul-11	MIML	On Market Purchase	AUD$29.00	2,504	FPO	2,504
18-Jul-11	MIML	On Market Purchase	AUD$28.62	2,573	FPO	2,573
19-Jul-11	MIML	On Market Purchase	AUD$28.07	576	FPO	576
19-Jul-11	MIML	On Market Purchase	AUD$28.07	4,703	FPO	4,703
20-Jul-11	MIML	On Market Sale	AUD$28.51	-5,474	FPO	5,474
20-Jul-11	MIML	On Market Sale	AUD$28.51	-2,205	FPO	2,205
20-Jul-11	MIML	On Market Sale	AUD$28.51	-387	FPO	387
20-Jul-11	MIML	On Market Sale	AUD$28.51	-703	FPO	703
20-Jul-11	MIML	On Market Purchase	AUD$28.51	5,140	FPO	5,140
21-Jul-11	MIML	On Market Purchase	AUD$29.10	831	FPO	831
21-Jul-11	MIML	On Market Purchase	AUD$29.10	5,089	FPO	5,089
22-Jul-11	MIML	On Market Sale	AUD$30.06	-15,214	FPO	15,214
26-Jul-11	MIML	On Market Purchase	AUD$29.50	1,594	FPO	1,594
27-Jul-11	MIML	On Market Sale	AUD$29.33	-6,736	FPO	6,736
29-Jul-11	MIML	On Market Sale	AUD$27.57	-16,900	FPO	16,900
29-Jul-11	MIML	On Market Sale	AUD$27.57	-1,457	FPO	1,457
05-Aug-11	MIML	On Market Purchase	AUD$23.25	2,394	FPO	2,394
05-Aug-11	MIML	On Market Purchase	AUD$22.70	287	FPO	287
05-Aug-11	MIML	On Market Purchase	AUD$22.70	147	FPO	147
05-Aug-11	MIML	On Market Purchase	AUD$22.70	887	FPO	887
05-Aug-11	MIML	On Market Purchase	AUD$22.70	5	FPO	5
05-Aug-11	MIML	On Market Purchase	AUD$22.70	3,686	FPO	3,686
05-Aug-11	MIML	On Market Purchase	AUD$22.70	510	FPO	510
05-Aug-11	MIML	On Market Purchase	AUD$22.70	142	FPO	142
05-Aug-11	MIML	On Market Purchase	AUD$22.70	516	FPO	516
05-Aug-11	MIML	On Market Purchase	AUD$22.70	352	FPO	352
05-Aug-11	MIML	On Market Purchase	AUD$22.70	208	FPO	208
05-Aug-11	MIML	On Market Purchase	AUD$22.70	122	FPO	122
05-Aug-11	MIML	On Market Purchase	AUD$22.70	51	FPO	51
05-Aug-11	MIML	On Market Purchase	AUD$22.70	208	FPO	208
05-Aug-11	MIML	On Market Purchase	AUD$22.70	94	FPO	94
05-Aug-11	MIML	On Market Purchase	AUD$22.70	186	FPO	186
05-Aug-11	MIML	On Market Purchase	AUD$22.70	289	FPO	289
05-Aug-11	MIML	On Market Purchase	AUD$22.70	131	FPO	131
05-Aug-11	MIML	On Market Purchase	AUD$22.70	2,921	FPO	2,921
05-Aug-11	MIML	On Market Purchase	AUD$22.97	8,000	FPO	8,000
15-Aug-11	MIML	On Market Purchase	AUD$24.29	9,665	FPO	9,665
15-Aug-11	MIML	On Market Sale	AUD$24.26	-12,537	FPO	12,537
16-Aug-11	MIML	On Market Purchase	AUD$24.95	5,050	FPO	5,050
16-Aug-11	MIML	On Market Purchase	AUD$24.95	2,339	FPO	2,339
16-Aug-11	MIML	On Market Purchase	AUD$24.95	3,287	FPO	3,287
16-Aug-11	MIML	On Market Purchase	AUD$25.09	2,422	FPO	2,422
17-Aug-11	MIML	On Market Purchase	AUD$25.78	2,685	FPO	2,685
17-Aug-11	MIML	On Market Purchase	AUD$25.78	2,777	FPO	2,777
17-Aug-11	MIML	On Market Purchase	AUD$25.78	4,978	FPO	4,978
18-Aug-11	MIML	On Market Purchase	AUD$25.29	4,306	FPO	4,306
18-Aug-11	MIML	On Market Purchase	AUD$25.29	1,245	FPO	1,245
18-Aug-11	MIML	On Market Purchase	AUD$25.29	5,165	FPO	5,165
18-Aug-11	MIML	On Market Purchase	AUD$25.29	1,131	FPO	1,131
22-Aug-11	MIML	On Market Purchase	AUD$23.47	5,542	FPO	5,542
23-Aug-11	MIML	On Market Purchase	AUD$24.19	2,101	FPO	2,101
26-Aug-11	MIML	Inspecie transfer to client	AUD$24.25	-134,243	FPO	134,243
26-Aug-11	MIML	On Market Purchase	AUD$24.25	7,765	FPO	7,765
26-Aug-11	MIML	On Market Sale	AUD$24.15	-1,183	FPO	1,183
30-Aug-11	MIML	On Market Purchase	AUD$25.68	1,000	FPO	1,000
31-Aug-11	MIML	On Market Purchase	AUD$25.84	1,475	FPO	1,475
01-Sep-11	MIML	On Market Purchase	AUD$26.07	6,160	FPO	6,160
06-Sep-11	MIML	On Market Sale	AUD$23.27	-593	FPO	593
06-Sep-11	MIML	On Market Sale	AUD$23.48	-7,691	FPO	7,691
06-Sep-11	MIML	Off Market Crossing	AUD$23.60	-2,729	FPO	2,729
06-Sep-11	MIML	Off Market Crossing	AUD$23.60	2,729	FPO	2,729
07-Sep-11	MIML	On Market Sale	AUD$23.36	-697	FPO	697
09-Sep-11	MIML	On Market Sale	AUD$23.00	-6,424	FPO	6,424
16-Sep-11	MIML	On Market Sale	AUD$22.52	-1,553	FPO	1,553
16-Sep-11	MIML	On Market Sale	AUD$22.52	-1,085	FPO	1,085
16-Sep-11	MIML	On Market Sale	AUD$22.52	-5,507	FPO	5,507
16-Sep-11	MIML	On Market Sale	AUD$22.52	-373	FPO	373
20-Sep-11	MIML	On Market Purchase	AUD$21.29	9,766	FPO	9,766

21 of 80

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Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
23-Sep-11	MIML	On Market Sale	AUD$20.88	-3,524	FPO	3,524
23-Sep-11	MIML	On Market Sale	AUD$21.03	-19,000	FPO	19,000
26-Sep-11	MIML	On Market Sale	AUD$20.04	-14,454	FPO	14,454
26-Sep-11	MIML	On Market Purchase	AUD$20.12	8,206	FPO	8,206
26-Sep-11	MIML	On Market Sale	AUD$20.09	-144	FPO	144
26-Sep-11	MIML	On Market Sale	AUD$20.09	-95	FPO	95
26-Sep-11	MIML	On Market Sale	AUD$20.09	-425	FPO	425
26-Sep-11	MIML	On Market Sale	AUD$20.09	-688	FPO	688
26-Sep-11	MIML	On Market Sale	AUD$20.09	-70	FPO	70
26-Sep-11	MIML	On Market Sale	AUD$20.09	-1,413	FPO	1,413
26-Sep-11	MIML	On Market Sale	AUD$20.09	-21	FPO	21
26-Sep-11	MIML	On Market Sale	AUD$20.09	-201	FPO	201
26-Sep-11	MIML	On Market Sale	AUD$20.09	-45	FPO	45
26-Sep-11	MIML	On Market Sale	AUD$20.09	-325	FPO	325
26-Sep-11	MIML	On Market Sale	AUD$20.09	-424	FPO	424
26-Sep-11	MIML	On Market Sale	AUD$20.09	-238	FPO	238
26-Sep-11	MIML	On Market Sale	AUD$20.09	-106	FPO	106
26-Sep-11	MIML	On Market Sale	AUD$20.09	-95	FPO	95
26-Sep-11	MIML	On Market Sale	AUD$20.09	-38	FPO	38
26-Sep-11	MIML	On Market Sale	AUD$20.09	-171	FPO	171
26-Sep-11	MIML	On Market Sale	AUD$20.09	-390	FPO	390
26-Sep-11	MIML	On Market Sale	AUD$20.09	-346	FPO	346
26-Sep-11	MIML	On Market Sale	AUD$20.09	-270	FPO	270
26-Sep-11	MIML	On Market Sale	AUD$20.09	-1,094	FPO	1,094
26-Sep-11	MIML	On Market Sale	AUD$20.88	-426	FPO	426
26-Sep-11	MIML	On Market Sale	AUD$20.88	-1,968	FPO	1,968
26-Sep-11	MIML	On Market Sale	AUD$20.88	-131	FPO	131
26-Sep-11	MIML	On Market Sale	AUD$20.88	-2,571	FPO	2,571
26-Sep-11	MIML	On Market Sale	AUD$20.88	-2,092	FPO	2,092
26-Sep-11	MIML	On Market Sale	AUD$20.88	-648	FPO	648
26-Sep-11	MIML	On Market Sale	AUD$20.88	-2,565	FPO	2,565
26-Sep-11	MIML	On Market Sale	AUD$20.88	-2,359	FPO	2,359
26-Sep-11	MIML	On Market Sale	AUD$20.88	-876	FPO	876
26-Sep-11	MIML	On Market Sale	AUD$20.88	-1,037	FPO	1,037
26-Sep-11	MIML	On Market Sale	AUD$20.88	-1,639	FPO	1,639
26-Sep-11	MIML	On Market Sale	AUD$20.88	-8,561	FPO	8,561
26-Sep-11	MIML	On Market Sale	AUD$20.88	-4,169	FPO	4,169
26-Sep-11	MIML	On Market Sale	AUD$20.88	-1,220	FPO	1,220
26-Sep-11	MIML	On Market Sale	AUD$20.88	-579	FPO	579
26-Sep-11	MIML	On Market Sale	AUD$20.88	-278	FPO	278
26-Sep-11	MIML	On Market Sale	AUD$20.88	-1,445	FPO	1,445
26-Sep-11	MIML	On Market Sale	AUD$20.88	-577	FPO	577
26-Sep-11	MIML	On Market Sale	AUD$20.88	-6,626	FPO	6,626
26-Sep-11	MIML	On Market Sale	AUD$20.88	-233	FPO	233
27-Sep-11	MIML	On Market Sale	AUD$21.77	-585	FPO	585
27-Sep-11	MIML	On Market Sale	AUD$21.21	-786	FPO	786
27-Sep-11	MIML	On Market Sale	AUD$21.21	-3,622	FPO	3,622
27-Sep-11	MIML	On Market Sale	AUD$21.21	-242	FPO	242
27-Sep-11	MIML	On Market Sale	AUD$21.21	-4,732	FPO	4,732
27-Sep-11	MIML	On Market Sale	AUD$21.21	-3,851	FPO	3,851
27-Sep-11	MIML	On Market Sale	AUD$21.21	-1,194	FPO	1,194
27-Sep-11	MIML	On Market Sale	AUD$21.21	-4,722	FPO	4,722
27-Sep-11	MIML	On Market Sale	AUD$21.21	-4,342	FPO	4,342
27-Sep-11	MIML	On Market Sale	AUD$21.21	-916	FPO	916
27-Sep-11	MIML	On Market Sale	AUD$21.21	-1,911	FPO	1,911
27-Sep-11	MIML	On Market Sale	AUD$21.21	-3,015	FPO	3,015
27-Sep-11	MIML	On Market Sale	AUD$21.21	-15,761	FPO	15,761
27-Sep-11	MIML	On Market Sale	AUD$21.21	-7,675	FPO	7,675
27-Sep-11	MIML	On Market Sale	AUD$21.21	-2,246	FPO	2,246
27-Sep-11	MIML	On Market Sale	AUD$21.21	-1,069	FPO	1,069
27-Sep-11	MIML	On Market Sale	AUD$21.21	-514	FPO	514
27-Sep-11	MIML	On Market Sale	AUD$21.21	-2,660	FPO	2,660
27-Sep-11	MIML	On Market Sale	AUD$21.21	-1,063	FPO	1,063
27-Sep-11	MIML	On Market Sale	AUD$21.21	-12,199	FPO	12,199
27-Sep-11	MIML	On Market Sale	AUD$21.21	-432	FPO	432
27-Sep-11	MIML	On Market Sale	AUD$21.15	-538	FPO	538
27-Sep-11	MIML	On Market Sale	AUD$21.15	-2,483	FPO	2,483
27-Sep-11	MIML	On Market Sale	AUD$21.15	-166	FPO	166
27-Sep-11	MIML	On Market Sale	AUD$21.15	-3,243	FPO	3,243
27-Sep-11	MIML	On Market Sale	AUD$21.15	-2,640	FPO	2,640
27-Sep-11	MIML	On Market Sale	AUD$21.15	-818	FPO	818
27-Sep-11	MIML	On Market Sale	AUD$21.15	-3,236	FPO	3,236
27-Sep-11	MIML	On Market Sale	AUD$21.15	-2,976	FPO	2,976
27-Sep-11	MIML	On Market Sale	AUD$21.15	-627	FPO	627

22 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
27-Sep-11	MIML	On Market Sale	AUD$21.15	-1,310	FPO	1,310
27-Sep-11	MIML	On Market Sale	AUD$21.15	-2,067	FPO	2,067
27-Sep-11	MIML	On Market Sale	AUD$21.15	-10,803	FPO	10,803
27-Sep-11	MIML	On Market Sale	AUD$21.15	-5,261	FPO	5,261
27-Sep-11	MIML	On Market Sale	AUD$21.15	-1,540	FPO	1,540
27-Sep-11	MIML	On Market Sale	AUD$21.15	-732	FPO	732
27-Sep-11	MIML	On Market Sale	AUD$21.15	-352	FPO	352
27-Sep-11	MIML	On Market Sale	AUD$21.15	-1,823	FPO	1,823
27-Sep-11	MIML	On Market Sale	AUD$21.15	-729	FPO	729
27-Sep-11	MIML	On Market Sale	AUD$21.15	-8,361	FPO	8,361
27-Sep-11	MIML	On Market Sale	AUD$21.15	-295	FPO	295
27-Sep-11	MIML	On Market Sale	AUD$21.08	-538	FPO	538
27-Sep-11	MIML	On Market Sale	AUD$21.08	-2,482	FPO	2,482
27-Sep-11	MIML	On Market Sale	AUD$21.08	-166	FPO	166
27-Sep-11	MIML	On Market Sale	AUD$21.08	-3,243	FPO	3,243
27-Sep-11	MIML	On Market Sale	AUD$21.08	-2,640	FPO	2,640
27-Sep-11	MIML	On Market Sale	AUD$21.08	-818	FPO	818
27-Sep-11	MIML	On Market Sale	AUD$21.08	-3,236	FPO	3,236
27-Sep-11	MIML	On Market Sale	AUD$21.08	-2,976	FPO	2,976
27-Sep-11	MIML	On Market Sale	AUD$21.08	-628	FPO	628
27-Sep-11	MIML	On Market Sale	AUD$21.08	-1,310	FPO	1,310
27-Sep-11	MIML	On Market Sale	AUD$21.08	-2,067	FPO	2,067
27-Sep-11	MIML	On Market Sale	AUD$21.08	-10,802	FPO	10,802
27-Sep-11	MIML	On Market Sale	AUD$21.08	-5,260	FPO	5,260
27-Sep-11	MIML	On Market Sale	AUD$21.08	-1,540	FPO	1,540
27-Sep-11	MIML	On Market Sale	AUD$21.08	-732	FPO	732
27-Sep-11	MIML	On Market Sale	AUD$21.08	-352	FPO	352
27-Sep-11	MIML	On Market Sale	AUD$21.08	-1,824	FPO	1,824
27-Sep-11	MIML	On Market Sale	AUD$21.08	-729	FPO	729
27-Sep-11	MIML	On Market Sale	AUD$21.08	-8,361	FPO	8,361
27-Sep-11	MIML	On Market Sale	AUD$21.08	-296	FPO	296
27-Sep-11	MIML	On Market Sale	AUD$20.97	-2,509	FPO	2,509
27-Sep-11	MIML	On Market Sale	AUD$20.97	-2,914	FPO	2,914
27-Sep-11	MIML	On Market Sale	AUD$20.97	-12,974	FPO	12,974
27-Sep-11	MIML	On Market Sale	AUD$20.97	-21,043	FPO	21,043
27-Sep-11	MIML	On Market Sale	AUD$20.97	-2,154	FPO	2,154
27-Sep-11	MIML	On Market Sale	AUD$20.97	-43,210	FPO	43,210
27-Sep-11	MIML	On Market Sale	AUD$20.97	-662	FPO	662
27-Sep-11	MIML	On Market Sale	AUD$20.97	-6,160	FPO	6,160
27-Sep-11	MIML	On Market Sale	AUD$20.97	-1,406	FPO	1,406
27-Sep-11	MIML	On Market Sale	AUD$20.97	-9,930	FPO	9,930
27-Sep-11	MIML	On Market Sale	AUD$20.97	-12,946	FPO	12,946
27-Sep-11	MIML	On Market Sale	AUD$20.97	-7,294	FPO	7,294
27-Sep-11	MIML	On Market Sale	AUD$20.97	-3,272	FPO	3,272
27-Sep-11	MIML	On Market Sale	AUD$20.97	-2,928	FPO	2,928
27-Sep-11	MIML	On Market Sale	AUD$20.97	-1,181	FPO	1,181
27-Sep-11	MIML	On Market Sale	AUD$20.97	-5,237	FPO	5,237
27-Sep-11	MIML	On Market Sale	AUD$20.97	-11,904	FPO	11,904
27-Sep-11	MIML	On Market Sale	AUD$20.97	-10,560	FPO	10,560
27-Sep-11	MIML	On Market Sale	AUD$20.97	-8,269	FPO	8,269
27-Sep-11	MIML	On Market Sale	AUD$20.97	-33,447	FPO	33,447
29-Sep-11	MIML	On Market Sale	AUD$22.51	-2,088	FPO	2,088
06-Oct-11	MIML	On Market Purchase	AUD$22.52	1,936	FPO	1,936
06-Oct-11	MIML	On Market Purchase	AUD$22.52	1,535	FPO	1,535
06-Oct-11	MIML	On Market Sale	AUD$22.49	-14,549	FPO	14,549
06-Oct-11	MIML	On Market Sale	AUD$22.31	-425	FPO	425
11-Oct-11	MIML	On Market Purchase	AUD$25.11	3,017	FPO	3,017
19-Oct-11	MIML	On Market Sale	AUD$23.80	-310	FPO	310
21-Oct-11	MIML	On Market Purchase	AUD$22.53	4,840	FPO	4,840
25-Oct-11	MIML	On Market Sale	AUD$23.10	-5,831	FPO	5,831
26-Oct-11	MIML	On Market Purchase	AUD$23.11	4,000	FPO	4,000
26-Oct-11	MIML	On Market Purchase	AUD$23.11	16,000	FPO	16,000
26-Oct-11	MIML	On Market Sale	AUD$23.11	-472	FPO	472
28-Oct-11	MIML	On Market Purchase	AUD$25.15	1,713	FPO	1,713
28-Oct-11	MIML	On Market Sale	AUD$25.07	-821	FPO	821
02-Nov-11	MIML	On Market Sale	AUD$23.76	-496	FPO	496
07-Nov-11	MIML	On Market Sale	AUD$23.05	-2,479	FPO	2,479
07-Nov-11	MIML	On Market Sale	AUD$23.01	-228	FPO	228
08-Nov-11	MIML	On Market Sale	AUD$22.98	-523	FPO	523
08-Nov-11	MIML	On Market Sale	AUD$22.96	-645	FPO	645
08-Nov-11	MIML	On Market Sale	AUD$22.96	-1,263	FPO	1,263
09-Nov-11	MIML	On Market Sale	AUD$23.58	-3,279	FPO	3,279
10-Nov-11	MIML	On Market Sale	AUD$22.89	-20,000	FPO	20,000
10-Nov-11	MIML	On Market Sale	AUD$22.69	-10,000	FPO	10,000

23 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
11-Nov-11	MIML	On Market Sale	AUD$23.20	-739	FPO	739
14-Nov-11	MIML	Inspecie transfer to client	AUD$23.88	-46,668	FPO	46,668
14-Nov-11	MIML	On Market Sale	AUD$23.88	-750	FPO	750
15-Nov-11	MIML	On Market Sale	AUD$24.03	-745	FPO	745
16-Nov-11	MIML	On Market Sale	AUD$23.55	-738	FPO	738
16-Nov-11	MIML	On Market Sale	AUD$23.55	-423	FPO	423
16-Nov-11	MIML	On Market Sale	AUD$23.55	-219	FPO	219
17-Nov-11	MIML	On Market Sale	AUD$23.95	-720	FPO	720
18-Nov-11	MIML	Internal transfer	AUD$23.24	1,586	FPO	1,586
18-Nov-11	MIML	Internal transfer	AUD$23.24	23,198	FPO	23,198
18-Nov-11	MIML	Off Market Crossing	AUD$23.24	631	FPO	631
18-Nov-11	MIML	Off Market Crossing	AUD$23.24	-631	FPO	631
21-Nov-11	MIML	On Market Sale	AUD$23.38	-755	FPO	755
23-Nov-11	MIML	On Market Sale	AUD$22.32	-24,000	FPO	24,000
25-Nov-11	MIML	On Market Sale	AUD$21.38	-1,199	FPO	1,199
25-Nov-11	MIML	On Market Sale	AUD$21.34	-3,655	FPO	3,655
25-Nov-11	MIML	On Market Sale	AUD$21.37	-24,000	FPO	24,000
28-Nov-11	MIML	Internal transfer	AUD$22.57	113,953	FPO	113,953
28-Nov-11	MIML	Internal transfer	AUD$22.57	-113,953	FPO	113,953
29-Nov-11	MIML	On Market Purchase	AUD$23.20	9,454	FPO	9,454
29-Nov-11	MIML	Off Market Crossing	AUD$23.24	-49,621	FPO	49,621
29-Nov-11	MIML	Off Market Crossing	AUD$23.24	49,621	FPO	49,621
01-Dec-11	MIML	On Market Purchase	AUD$24.34	8,840	FPO	8,840
01-Dec-11	MIML	On Market Purchase	AUD$23.88	2,245	FPO	2,245
01-Dec-11	MIML	On Market Purchase	AUD$23.89	830	FPO	830
05-Dec-11	MIML	On Market Purchase	AUD$24.58	6,761	FPO	6,761
05-Dec-11	MIML	On Market Purchase	AUD$24.62	1,077	FPO	1,077
05-Dec-11	MIML	On Market Purchase	AUD$24.73	3,919	FPO	3,919
06-Dec-11	MIML	On Market Purchase	AUD$24.53	3,748	FPO	3,748
06-Dec-11	MIML	On Market Purchase	AUD$24.72	1,231	FPO	1,231
07-Dec-11	MIML	On Market Purchase	AUD$24.92	5,113	FPO	5,113
07-Dec-11	MIML	On Market Purchase	AUD$24.95	1,684	FPO	1,684
07-Dec-11	MIML	On Market Purchase	AUD$24.99	1,804	FPO	1,804
08-Dec-11	MIML	On Market Purchase	AUD$25.01	3,788	FPO	3,788
08-Dec-11	MIML	On Market Sale	AUD$24.99	-42,680	FPO	42,680
09-Dec-11	MIML	On Market Purchase	AUD$24.38	1,575	FPO	1,575
09-Dec-11	MIML	On Market Purchase	AUD$24.46	3,855	FPO	3,855
12-Dec-11	MIML	On Market Purchase	AUD$24.57	28,870	FPO	28,870
12-Dec-11	MIML	Off Market Crossing	AUD$24.57	2,000	FPO	2,000
12-Dec-11	MIML	On Market Purchase	AUD$24.76	7,535	FPO	7,535
12-Dec-11	MIML	On Market Purchase	AUD$24.59	1,959	FPO	1,959
13-Dec-11	MIML	On Market Purchase	AUD$24.16	5,551	FPO	5,551
14-Dec-11	MIML	On Market Purchase	AUD$24.13	1,784	FPO	1,784
14-Dec-11	MIML	On Market Purchase	AUD$24.22	974	FPO	974
20-Dec-11	MIML	On Market Sale	AUD$23.50	-1,513	FPO	1,513
21-Dec-11	MIML	On Market Purchase	AUD$24.09	626	FPO	626
12-Jan-12	MIML	On Market Purchase	AUD$23.58	13,479	FPO	13,479
16-Jan-12	MIML	On Market Purchase	AUD$23.01	1,341	FPO	1,341
17-Jan-12	MIML	On Market Purchase	AUD$23.28	3,279	FPO	3,279
18-Jan-12	MIML	On Market Purchase	AUD$23.19	3,849	FPO	3,849
19-Jan-12	MIML	On Market Purchase	AUD$23.76	1,249	FPO	1,249
20-Jan-12	MIML	On Market Purchase	AUD$24.48	5,626	FPO	5,626
23-Jan-12	MIML	On Market Purchase	AUD$24.91	5,663	FPO	5,663
24-Jan-12	MIML	On Market Purchase	AUD$25.08	5,614	FPO	5,614
27-Jan-12	MIML	On Market Purchase	AUD$25.56	5,621	FPO	5,621
31-Jan-12	MIML	On Market Purchase	AUD$25.53	5,646	FPO	5,646
31-Jan-12	MIML	On Market Sale	AUD$25.52	-4,966	FPO	4,966
01-Feb-12	MIML	On Market Purchase	AUD$25.10	5,641	FPO	5,641
02-Feb-12	MIML	On Market Sale	AUD$25.18	-552	FPO	552
03-Feb-12	MIML	On Market Purchase	AUD$24.85	818	FPO	818
06-Feb-12	MIML	On Market Purchase	AUD$25.93	5,638	FPO	5,638
07-Feb-12	MIML	On Market Purchase	AUD$25.91	5,604	FPO	5,604
08-Feb-12	MIML	On Market Purchase	AUD$26.79	1,750	FPO	1,750
08-Feb-12	MIML	On Market Purchase	AUD$26.78	5,633	FPO	5,633
09-Feb-12	MIML	Internal transfer	AUD$26.86	-9,255	FPO	9,255
09-Feb-12	MIML	Internal transfer	AUD$26.86	9,255	FPO	9,255
09-Feb-12	MIML	On Market Purchase	AUD$26.83	445	FPO	445
09-Feb-12	MIML	On Market Sale	AUD$26.85	-6,374	FPO	6,374
10-Feb-12	MIML	On Market Purchase	AUD$26.79	558	FPO	558
13-Feb-12	MIML	On Market Purchase	AUD$27.15	3,387	FPO	3,387
14-Feb-12	MIML	On Market Purchase	AUD$26.82	4,212	FPO	4,212
15-Feb-12	MIML	On Market Purchase	AUD$26.53	6,764	FPO	6,764
16-Feb-12	MIML	On Market Purchase	AUD$26.46	6,297	FPO	6,297
16-Feb-12	MIML	On Market Sale	AUD$26.43	-4,895	FPO	4,895

24 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
16-Feb-12	MIML	On Market Sale	AUD$26.42	-542	FPO	542
17-Feb-12	MIML	On Market Purchase	AUD$26.45	3,249	FPO	3,249
20-Feb-12	MIML	On Market Purchase	AUD$27.09	3,775	FPO	3,775
20-Feb-12	MIML	On Market Purchase	AUD$27.12	1,429	FPO	1,429
22-Feb-12	MIML	On Market Purchase	AUD$27.14	486	FPO	486
22-Feb-12	MIML	On Market Purchase	AUD$27.21	332	FPO	332
22-Feb-12	MIML	On Market Sale	AUD$27.29	-2,986	FPO	2,986
27-Feb-12	MIML	On Market Purchase	AUD$27.01	4,710	FPO	4,710
01-Mar-12	MIML	On Market Sale	AUD$26.31	-1,845	FPO	1,845
07-Mar-12	MIML	Inspecie transfer to client	AUD$25.52	-11,817	FPO	11,817
12-Mar-12	MIML	On Market Sale	AUD$26.29	-5,000	FPO	5,000
16-Mar-12	MIML	On Market Purchase	AUD$27.53	1,651	FPO	1,651
16-Mar-12	MIML	On Market Purchase	AUD$27.53	15,294	FPO	15,294
16-Mar-12	MIML	On Market Purchase	AUD$27.53	792	FPO	792
16-Mar-12	MIML	On Market Purchase	AUD$27.53	2,087	FPO	2,087
19-Mar-12	MIML	On Market Sale	AUD$28.17	-5,865	FPO	5,865
19-Mar-12	MIML	On Market Sale	AUD$28.11	-1,346	FPO	1,346
20-Mar-12	MIML	On Market Sale	AUD$28.03	-454	FPO	454
20-Mar-12	MIML	On Market Sale	AUD$27.93	-2,733	FPO	2,733
21-Mar-12	MIML	On Market Sale	AUD$28.30	-7,856	FPO	7,856
21-Mar-12	MIML	On Market Sale	AUD$28.39	-313	FPO	313
21-Mar-12	MIML	On Market Sale	AUD$28.30	-529	FPO	529
27-Mar-12	MIML	On Market Purchase	AUD$29.55	563	FPO	563
29-Mar-12	MIML	Inspecie transfer to client	AUD$29.44	-21,280	FPO	21,280
30-Mar-12	MIML	On Market Sale	AUD$29.08	-332	FPO	332
04-Apr-12	MIML	On Market Purchase	AUD$29.07	3,695	FPO	3,695
05-Apr-12	MIML	On Market Purchase	AUD$28.63	850	FPO	850
12-Apr-12	MIML	On Market Sale	AUD$28.20	-6,261	FPO	6,261
26-Apr-12	MIML	Inspecie transfer to client	AUD$28.43	-61,385	FPO	61,385
26-Apr-12	MIML	On Market Sale	AUD$28.52	-595	FPO	595
26-Apr-12	MIML	On Market Purchase	AUD$28.42	20,757	FPO	20,757
26-Apr-12	MIML	On Market Purchase	AUD$28.55	584	FPO	584
27-Apr-12	MIML	On Market Purchase	AUD$29.20	350	FPO	350
30-Apr-12	MIML	On Market Purchase	AUD$29.25	538	FPO	538
03-May-12	MIML	On Market Sale	AUD$29.10	-793	FPO	793
03-May-12	MIML	On Market Sale	AUD$29.10	-2,046	FPO	2,046
07-May-12	MIML	Inspecie transfer from client	AUD$27.36	25,076	FPO	25,076
08-May-12	MIML	On Market Sale	AUD$27.68	-1,192	FPO	1,192
09-May-12	MIML	On Market Purchase	AUD$27.38	1,424	FPO	1,424
22-May-12	MIML	Inspecie transfer to client	AUD$26.43	-18,335	FPO	18,335
30-May-12	MIML	On Market Sale	AUD$26.95	-2,344	FPO	2,344
01-Jun-12	MIML	On Market Sale	AUD$26.80	-335	FPO	335
29-Jun-11	MLL	On Market Sale	AUD$30.81	-566	FPO	566
12-Aug-11	MLL	On Market Sale	AUD$23.67	-634	FPO	634
07-Sep-11	MLL	On Market Sale	AUD$23.53	-781	FPO	781
16-Sep-11	MLL	On Market Sale	AUD$22.52	-178	FPO	178
17-Oct-11	MLL	On Market Sale	AUD$24.84	-184	FPO	184
12-Dec-11	MLL	Off Market Crossing	AUD$24.57	-2,000	FPO	2,000
05-Mar-12	MLL	On Market Purchase	AUD$26.80	4,192	FPO	4,192
16-Mar-12	MLL	On Market Purchase	AUD$27.53	400	FPO	400
24-May-12	MLL	On Market Sale	AUD$26.15	-209	FPO	209
30-May-12	MLL	On Market Sale	AUD$26.96	-221	FPO	221
17-Jun-11	MQG	On marketpurchase	AUD$31.39	467,066	FPO	467,066
20-Jun-11	MQG	On marketpurchase	AUD$31.65	12	FPO	12
21-Jun-11	MQG	Withdraw	N/A	-995	FPO	995
22-Jun-11	MQG	Internal transfer	N/A	82,183	FPO	82,183
22-Jun-11	MQG	Withdraw	N/A	-82,183	FPO	82,183
22-Jun-11	MQG	Withdraw	N/A	-1,500	FPO	1,500
24-Jun-11	MQG	Internal transfer	N/A	583	FPO	583
24-Jun-11	MQG	Withdraw	N/A	-49,132	FPO	49,132
24-Jun-11	MQG	Internal transfer	N/A	48,549	FPO	48,549
27-Jun-11	MQG	Internal transfer	N/A	2,915	FPO	2,915
27-Jun-11	MQG	Withdraw	N/A	-2,915	FPO	2,915
28-Jun-11	MQG	Internal transfer	N/A	48,892	FPO	48,892
28-Jun-11	MQG	Withdraw	N/A	-49,056	FPO	49,056
29-Jun-11	MQG	Withdraw	N/A	-1,870	FPO	1,870
30-Jun-11	MQG	Internal transfer	N/A	40,784	FPO	40,784
30-Jun-11	MQG	Withdraw	N/A	-1,727	FPO	1,727
30-Jun-11	MQG	Withdraw	N/A	-39,057	FPO	39,057
01-Jul-11	MQG	Internal transfer	N/A	11,790,950	FPO	11,790,950
01-Jul-11	MQG	Withdraw	N/A	-11,790,950	FPO	11,790,950
05-Jul-11	MQG	Internal transfer	N/A	863,999	FPO	863,999
05-Jul-11	MQG	Withdraw	N/A	-863,999	FPO	863,999
05-Jul-11	MQG	Withdraw	N/A	-159,899	FPO	159,899

25 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
05-Jul-11	MQG	Withdraw	N/A	-10,267,400	FPO	10,267,400
05-Jul-11	MQG	Internal transfer	N/A	10,267,400	FPO	10,267,400
05-Jul-11	MQG	Internal transfer	N/A	159,899	FPO	159,899
06-Jul-11	MQG	Withdraw	N/A	-3,112	FPO	3,112
07-Jul-11	MQG	Internal transfer	N/A	3,265	FPO	3,265
07-Jul-11	MQG	Withdraw	N/A	-3,265	FPO	3,265
08-Jul-11	MQG	Internal transfer	N/A	36,250	FPO	36,250
08-Jul-11	MQG	Withdraw	N/A	-36,550	FPO	36,550
12-Jul-11	MQG	Withdraw	N/A	-9,314	FPO	9,314
12-Jul-11	MQG	Internal transfer	N/A	789	FPO	789
12-Jul-11	MQG	Internal transfer	N/A	9,314	FPO	9,314
12-Jul-11	MQG	Withdraw	N/A	-2,228	FPO	2,228
15-Jul-11	MQG	Internal transfer	N/A	4,206	FPO	4,206
15-Jul-11	MQG	Withdraw	N/A	-4,206	FPO	4,206
15-Jul-11	MQG	Withdraw	N/A	-3,326	FPO	3,326
18-Jul-11	MQG	Internal transfer	N/A	17,707	FPO	17,707
18-Jul-11	MQG	Withdraw	N/A	-17,707	FPO	17,707
19-Jul-11	MQG	Withdraw	N/A	-17,707	FPO	17,707
19-Jul-11	MQG	Internal transfer	N/A	160,861	FPO	160,861
19-Jul-11	MQG	Internal transfer	N/A	17,707	FPO	17,707
19-Jul-11	MQG	Internal transfer	N/A	192,959	FPO	192,959
19-Jul-11	MQG	Withdraw	N/A	-356,849	FPO	356,849
20-Jul-11	MQG	Withdraw	N/A	-19,141	FPO	19,141
20-Jul-11	MQG	Internal transfer	N/A	3,000	FPO	3,000
22-Jul-11	MQG	Internal transfer	N/A	10,479	FPO	10,479
22-Jul-11	MQG	Withdraw	N/A	-13,813	FPO	13,813
22-Jul-11	MQG	Withdraw	N/A	-10,479	FPO	10,479
22-Jul-11	MQG	Internal transfer	N/A	10,479	FPO	10,479
25-Jul-11	MQG	Withdraw	N/A	-163	FPO	163
26-Jul-11	MQG	Withdraw	N/A	-1,077	FPO	1,077
26-Jul-11	MQG	Internal transfer	N/A	1,077	FPO	1,077
27-Jul-11	MQG	Withdraw	N/A	-252	FPO	252
27-Jul-11	MQG	Withdraw	N/A	-34,355	FPO	34,355
27-Jul-11	MQG	Internal transfer	N/A	34,355	FPO	34,355
28-Jul-11	MQG	Internal transfer	N/A	4,198	FPO	4,198
28-Jul-11	MQG	Withdraw	N/A	-3,574	FPO	3,574
28-Jul-11	MQG	Withdraw	N/A	-1,514	FPO	1,514
28-Jul-11	MQG	Withdraw	N/A	-4,198	FPO	4,198
28-Jul-11	MQG	Internal transfer	N/A	3,574	FPO	3,574
28-Jul-11	MQG	Internal transfer	N/A	4,878	FPO	4,878
28-Jul-11	MQG	Withdraw	N/A	-3,574	FPO	3,574
29-Jul-11	MQG	Withdraw	N/A	-128,120	FPO	128,120
29-Jul-11	MQG	Internal transfer	N/A	5,667	FPO	5,667
01-Aug-11	MQG	Withdraw	N/A	-10,187	FPO	10,187
01-Aug-11	MQG	Withdraw	N/A	-39,917	FPO	39,917
01-Aug-11	MQG	Withdraw	N/A	-3,201	FPO	3,201
02-Aug-11	MQG	Withdraw	N/A	-2,329	FPO	2,329
02-Aug-11	MQG	Internal transfer	N/A	731	FPO	731
03-Aug-11	MQG	Withdraw	N/A	-183,559	FPO	183,559
03-Aug-11	MQG	Withdraw	N/A	-42,004	FPO	42,004
03-Aug-11	MQG	Withdraw	N/A	-333	FPO	333
03-Aug-11	MQG	Internal transfer	N/A	18,043	FPO	18,043
04-Aug-11	MQG	Withdraw	N/A	-58,000	FPO	58,000
04-Aug-11	MQG	Withdraw	N/A	-114	FPO	114
04-Aug-11	MQG	Withdraw	N/A	-1,971	FPO	1,971
04-Aug-11	MQG	Withdraw	N/A	-225	FPO	225
04-Aug-11	MQG	Internal transfer	N/A	12,311	FPO	12,311
04-Aug-11	MQG	Withdraw	N/A	-12,311	FPO	12,311
05-Aug-11	MQG	Withdraw	N/A	-141	FPO	141
08-Aug-11	MQG	Withdraw	N/A	-34,589	FPO	34,589
09-Aug-11	MQG	Withdraw	N/A	-14,348	FPO	14,348
09-Aug-11	MQG	Withdraw	N/A	-328	FPO	328
10-Aug-11	MQG	Withdraw	N/A	-5,980	FPO	5,980
10-Aug-11	MQG	Withdraw	N/A	-270	FPO	270
10-Aug-11	MQG	Withdraw	N/A	-333	FPO	333
11-Aug-11	MQG	Internal transfer	N/A	16,030	FPO	16,030
11-Aug-11	MQG	Withdraw	N/A	-21,525	FPO	21,525
11-Aug-11	MQG	Withdraw	N/A	-364	FPO	364
11-Aug-11	MQG	Internal transfer	N/A	29,233	FPO	29,233
11-Aug-11	MQG	Withdraw	N/A	-11,634	FPO	11,634
12-Aug-11	MQG	Internal transfer	N/A	11,634	FPO	11,634
12-Aug-11	MQG	Withdraw	N/A	-666	FPO	666
12-Aug-11	MQG	Withdraw	N/A	-101,870	FPO	101,870
12-Aug-11	MQG	Withdraw	N/A	-13,222	FPO	13,222

26 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
12-Aug-11	MQG	Withdraw	N/A	-11,634	FPO	11,634
12-Aug-11	MQG	Internal transfer	N/A	4,719	FPO	4,719
12-Aug-11	MQG	Withdraw	N/A	-4,719	FPO	4,719
12-Aug-11	MQG	Withdraw	N/A	-2,492	FPO	2,492
12-Aug-11	MQG	Withdraw	N/A	-2,808	FPO	2,808
12-Aug-11	MQG	Internal transfer	N/A	95,062	FPO	95,062
12-Aug-11	MQG	Withdraw	N/A	-11,634	FPO	11,634
12-Aug-11	MQG	Withdraw	N/A	-1,375	FPO	1,375
15-Aug-11	MQG	Withdraw	N/A	-152,602	FPO	152,602
15-Aug-11	MQG	Internal transfer	N/A	126,708	FPO	126,708
16-Aug-11	MQG	Withdraw	N/A	-5,820	FPO	5,820
16-Aug-11	MQG	Withdraw	N/A	-2,788	FPO	2,788
17-Aug-11	MQG	Withdraw	N/A	-4,651	FPO	4,651
17-Aug-11	MQG	Internal transfer	N/A	1,323	FPO	1,323
17-Aug-11	MQG	Withdraw	N/A	-11,129	FPO	11,129
18-Aug-11	MQG	Withdraw	N/A	-28,800	FPO	28,800
18-Aug-11	MQG	Withdraw	N/A	-1,058	FPO	1,058
18-Aug-11	MQG	Withdraw	N/A	-4,723	FPO	4,723
19-Aug-11	MQG	Withdraw	N/A	-148,699	FPO	148,699
19-Aug-11	MQG	Withdraw	N/A	-1,073	FPO	1,073
19-Aug-11	MQG	Withdraw	N/A	-4,993	FPO	4,993
19-Aug-11	MQG	Withdraw	N/A	-3,574	FPO	3,574
19-Aug-11	MQG	Withdraw	N/A	-1,213	FPO	1,213
19-Aug-11	MQG	Withdraw	N/A	-500	FPO	500
20-Aug-11	MQG	Withdraw	N/A	-12,788	FPO	12,788
22-Aug-11	MQG	Withdraw	N/A	-333	FPO	333
23-Aug-11	MQG	Internal transfer	N/A	109,919	FPO	109,919
23-Aug-11	MQG	Withdraw	N/A	-79,238	FPO	79,238
23-Aug-11	MQG	Withdraw	N/A	-13,774	FPO	13,774
23-Aug-11	MQG	Withdraw	N/A	-72,300	FPO	72,300
23-Aug-11	MQG	Internal transfer	N/A	123,693	FPO	123,693
23-Aug-11	MQG	Withdraw	N/A	-96,145	FPO	96,145
24-Aug-11	MQG	Withdraw	N/A	-21,516	FPO	21,516
24-Aug-11	MQG	Internal transfer	N/A	45,163	FPO	45,163
24-Aug-11	MQG	Withdraw	N/A	-24,320	FPO	24,320
25-Aug-11	MQG	Withdraw	N/A	-12,335	FPO	12,335
25-Aug-11	MQG	Withdraw	N/A	-5,247	FPO	5,247
25-Aug-11	MQG	Withdraw	N/A	-17,376	FPO	17,376
25-Aug-11	MQG	Withdraw	N/A	-69,071	FPO	69,071
25-Aug-11	MQG	Withdraw	N/A	-258	FPO	258
25-Aug-11	MQG	Withdraw	N/A	-5,173	FPO	5,173
25-Aug-11	MQG	Withdraw	N/A	-19,958	FPO	19,958
25-Aug-11	MQG	Withdraw	N/A	-80,012	FPO	80,012
25-Aug-11	MQG	Withdraw	N/A	-217,318	FPO	217,318
25-Aug-11	MQG	Withdraw	N/A	-659	FPO	659
25-Aug-11	MQG	Withdraw	N/A	-2,458	FPO	2,458
25-Aug-11	MQG	Withdraw	N/A	-3,345	FPO	3,345
25-Aug-11	MQG	Withdraw	N/A	-81,422	FPO	81,422
25-Aug-11	MQG	Withdraw	N/A	-111,391	FPO	111,391
25-Aug-11	MQG	Withdraw	N/A	-16,471	FPO	16,471
25-Aug-11	MQG	Withdraw	N/A	-25,131	FPO	25,131
25-Aug-11	MQG	Withdraw	N/A	-2,349	FPO	2,349
25-Aug-11	MQG	Withdraw	N/A	-289	FPO	289
25-Aug-11	MQG	Withdraw	N/A	-1,333	FPO	1,333
25-Aug-11	MQG	Withdraw	N/A	-221	FPO	221
25-Aug-11	MQG	Internal transfer	N/A	12,335	FPO	12,335
25-Aug-11	MQG	Internal transfer	N/A	6,031	FPO	6,031
25-Aug-11	MQG	Withdraw	N/A	-6,031	FPO	6,031
26-Aug-11	MQG	Withdraw	N/A	-2,138	FPO	2,138
26-Aug-11	MQG	Internal transfer	N/A	1,925	FPO	1,925
29-Aug-11	MQG	Withdraw	N/A	-1,378	FPO	1,378
29-Aug-11	MQG	Internal transfer	N/A	1,378	FPO	1,378
30-Aug-11	MQG	Withdraw	N/A	-3,325	FPO	3,325
31-Aug-11	MQG	Internal transfer	N/A	6,031	FPO	6,031
31-Aug-11	MQG	Withdraw	N/A	-6,031	FPO	6,031
31-Aug-11	MQG	Internal transfer	N/A	6,031	FPO	6,031
01-Sep-11	MQG	Internal transfer	N/A	8,711	FPO	8,711
01-Sep-11	MQG	Withdraw	N/A	-12,549	FPO	12,549
01-Sep-11	MQG	Internal transfer	N/A	12,549	FPO	12,549
01-Sep-11	MQG	Withdraw	N/A	-11,846	FPO	11,846
01-Sep-11	MQG	Withdraw	N/A	-182	FPO	182
02-Sep-11	MQG	Withdraw	N/A	-14,894	FPO	14,894
02-Sep-11	MQG	Withdraw	N/A	-42,012	FPO	42,012
02-Sep-11	MQG	Internal transfer	N/A	41,767	FPO	41,767

27 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
06-Sep-11	MQG	Withdraw	N/A	-667	FPO	667
06-Sep-11	MQG	Internal transfer	N/A	667	FPO	667
07-Sep-11	MQG	Withdraw	N/A	-96,145	FPO	96,145
07-Sep-11	MQG	Withdraw	N/A	-31,982	FPO	31,982
07-Sep-11	MQG	Internal transfer	N/A	19,924	FPO	19,924
08-Sep-11	MQG	Internal transfer	N/A	5,812	FPO	5,812
08-Sep-11	MQG	Withdraw	N/A	-6,062	FPO	6,062
08-Sep-11	MQG	Withdraw	N/A	-5,812	FPO	5,812
09-Sep-11	MQG	Withdraw	N/A	-2,366	FPO	2,366
09-Sep-11	MQG	Internal transfer	N/A	5,812	FPO	5,812
12-Sep-11	MQG	Withdraw	N/A	-5,973	FPO	5,973
12-Sep-11	MQG	Internal transfer	N/A	8,195	FPO	8,195
13-Sep-11	MQG	Withdraw	N/A	-2,370	FPO	2,370
14-Sep-11	MQG	Internal transfer	N/A	731	FPO	731
14-Sep-11	MQG	Withdraw	N/A	-731	FPO	731
15-Sep-11	MQG	Withdraw	N/A	-645	FPO	645
15-Sep-11	MQG	Internal transfer	N/A	645	FPO	645
16-Sep-11	MQG	Withdraw	N/A	-24,545	FPO	24,545
16-Sep-11	MQG	Internal transfer	N/A	21,361	FPO	21,361
19-Sep-11	MQG	Withdraw	N/A	-2,361	FPO	2,361
20-Sep-11	MQG	Withdraw	N/A	-1,073	FPO	1,073
20-Sep-11	MQG	Internal transfer	N/A	1,073	FPO	1,073
23-Sep-11	MQG	Internal transfer	N/A	43,321	FPO	43,321
23-Sep-11	MQG	Withdraw	N/A	-43,321	FPO	43,321
26-Sep-11	MQG	Withdraw	N/A	-2,000	FPO	2,000
26-Sep-11	MQG	Internal transfer	N/A	2,000	FPO	2,000
27-Sep-11	MQG	Withdraw	N/A	-352	FPO	352
30-Sep-11	MQG	Internal transfer	N/A	4,071	FPO	4,071
30-Sep-11	MQG	Withdraw	N/A	-7,354	FPO	7,354
30-Sep-11	MQG	Withdraw	N/A	-4,071	FPO	4,071
30-Sep-11	MQG	Internal transfer	N/A	7,354	FPO	7,354
05-Oct-11	MQG	Withdraw	N/A	-1,925	FPO	1,925
05-Oct-11	MQG	Internal transfer	N/A	1,925	FPO	1,925
06-Oct-11	MQG	Withdraw	N/A	-1,070	FPO	1,070
06-Oct-11	MQG	Withdraw	N/A	-19,154	FPO	19,154
06-Oct-11	MQG	Internal transfer	N/A	18,829	FPO	18,829
07-Oct-11	MQG	Withdraw	N/A	-1,237	FPO	1,237
11-Oct-11	MQG	Withdraw	N/A	-810	FPO	810
12-Oct-11	MQG	Withdraw	N/A	-4,287	FPO	4,287
13-Oct-11	MQG	Withdraw	N/A	-1,846	FPO	1,846
13-Oct-11	MQG	Internal transfer	N/A	1,846	FPO	1,846
14-Oct-11	MQG	Internal transfer	N/A	6,209	FPO	6,209
14-Oct-11	MQG	Withdraw	N/A	-6,209	FPO	6,209
17-Oct-11	MQG	Withdraw	N/A	-4,225	FPO	4,225
18-Oct-11	MQG	Withdraw	N/A	-12,645	FPO	12,645
18-Oct-11	MQG	Withdraw	N/A	-1,081	FPO	1,081
20-Oct-11	MQG	Internal transfer	N/A	9,142	FPO	9,142
20-Oct-11	MQG	Withdraw	N/A	-9,473	FPO	9,473
21-Oct-11	MQG	Withdraw	N/A	-862	FPO	862
24-Oct-11	MQG	Internal transfer	N/A	60,020	FPO	60,020
24-Oct-11	MQG	Withdraw	N/A	-60,020	FPO	60,020
25-Oct-11	MQG	Withdraw	N/A	-21,118	FPO	21,118
25-Oct-11	MQG	Withdraw	N/A	-941	FPO	941
25-Oct-11	MQG	Internal transfer	N/A	21,345	FPO	21,345
26-Oct-11	MQG	Withdraw	N/A	-6,922	FPO	6,922
27-Oct-11	MQG	Withdraw	N/A	-3,313	FPO	3,313
27-Oct-11	MQG	Withdraw	N/A	-1,869	FPO	1,869
27-Oct-11	MQG	Internal transfer	N/A	4,991	FPO	4,991
28-Oct-11	MQG	Withdraw	N/A	-6,300	FPO	6,300
31-Oct-11	MQG	Withdraw	N/A	-19,691	FPO	19,691
01-Nov-11	MQG	Withdraw	N/A	-21,573	FPO	21,573
02-Nov-11	MQG	Internal transfer	N/A	18,604	FPO	18,604
02-Nov-11	MQG	Withdraw	N/A	-500	FPO	500
02-Nov-11	MQG	Withdraw	N/A	-2,124	FPO	2,124
02-Nov-11	MQG	Internal transfer	N/A	1,500	FPO	1,500
02-Nov-11	MQG	Internal transfer	N/A	141,226	FPO	141,226
02-Nov-11	MQG	Withdraw	N/A	-1,500	FPO	1,500
02-Nov-11	MQG	Withdraw	N/A	-18,604	FPO	18,604
02-Nov-11	MQG	Withdraw	N/A	-141,447	FPO	141,447
02-Nov-11	MQG	Withdraw	N/A	-333	FPO	333
02-Nov-11	MQG	Withdraw	N/A	-220	FPO	220
03-Nov-11	MQG	Withdraw	N/A	-31,392	FPO	31,392
04-Nov-11	MQG	Withdraw	N/A	-5,222	FPO	5,222
07-Nov-11	MQG	Withdraw	N/A	-67,874	FPO	67,874

28 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
07-Nov-11	MQG	Withdraw	N/A	-1,003	FPO	1,003
07-Nov-11	MQG	Internal transfer	N/A	68,679	FPO	68,679
07-Nov-11	MQG	Withdraw	N/A	-333	FPO	333
08-Nov-11	MQG	Withdraw	N/A	-6,591	FPO	6,591
08-Nov-11	MQG	Withdraw	N/A	-1,115	FPO	1,115
08-Nov-11	MQG	Withdraw	N/A	-236	FPO	236
09-Nov-11	MQG	Internal transfer	N/A	5,652	FPO	5,652
09-Nov-11	MQG	Withdraw	N/A	-7,916	FPO	7,916
09-Nov-11	MQG	Internal transfer	N/A	5,652	FPO	5,652
09-Nov-11	MQG	Withdraw	N/A	-5,652	FPO	5,652
10-Nov-11	MQG	Withdraw	N/A	-61,117	FPO	61,117
10-Nov-11	MQG	Internal transfer	N/A	17,772	FPO	17,772
11-Nov-11	MQG	Withdraw	N/A	-25,126	FPO	25,126
11-Nov-11	MQG	Internal transfer	N/A	14,145	FPO	14,145
15-Nov-11	MQG	Withdraw	N/A	-9,283	FPO	9,283
16-Nov-11	MQG	Internal transfer	N/A	41,231	FPO	41,231
16-Nov-11	MQG	Withdraw	N/A	-41,231	FPO	41,231
16-Nov-11	MQG	Internal transfer	N/A	41,231	FPO	41,231
16-Nov-11	MQG	Withdraw	N/A	-41,564	FPO	41,564
17-Nov-11	MQG	Withdraw	N/A	-6,761	FPO	6,761
17-Nov-11	MQG	Withdraw	N/A	-333	FPO	333
18-Nov-11	MQG	Withdraw	N/A	-6,819	FPO	6,819
18-Nov-11	MQG	Internal transfer	N/A	3,848	FPO	3,848
18-Nov-11	MQG	Withdraw	N/A	-1,140	FPO	1,140
21-Nov-11	MQG	Internal transfer	N/A	17,557	FPO	17,557
21-Nov-11	MQG	Withdraw	N/A	-28,087	FPO	28,087
21-Nov-11	MQG	Internal transfer	N/A	1,140	FPO	1,140
22-Nov-11	MQG	Withdraw	N/A	-1,388	FPO	1,388
22-Nov-11	MQG	Internal transfer	N/A	1,000	FPO	1,000
22-Nov-11	MQG	Withdraw	N/A	-1,000	FPO	1,000
23-Nov-11	MQG	Withdraw	N/A	-198	FPO	198
24-Nov-11	MQG	Withdraw	N/A	-4,150	FPO	4,150
24-Nov-11	MQG	Withdraw	N/A	-357	FPO	357
25-Nov-11	MQG	Withdraw	N/A	-13,501	FPO	13,501
25-Nov-11	MQG	Internal transfer	N/A	1,667	FPO	1,667
28-Nov-11	MQG	Withdraw	N/A	-443	FPO	443
30-Nov-11	MQG	Withdraw	N/A	-4,459	FPO	4,459
30-Nov-11	MQG	Withdraw	N/A	-2,773	FPO	2,773
01-Dec-11	MQG	Withdraw	N/A	-2,347	FPO	2,347
01-Dec-11	MQG	Internal transfer	N/A	2,014	FPO	2,014
02-Dec-11	MQG	Withdraw	N/A	-13,459	FPO	13,459
02-Dec-11	MQG	Withdraw	N/A	-503	FPO	503
02-Dec-11	MQG	Withdraw	N/A	-5,038	FPO	5,038
02-Dec-11	MQG	Withdraw	N/A	-2,874	FPO	2,874
02-Dec-11	MQG	Withdraw	N/A	-37,549	FPO	37,549
02-Dec-11	MQG	Withdraw	N/A	-2,454	FPO	2,454
02-Dec-11	MQG	Withdraw	N/A	-493	FPO	493
05-Dec-11	MQG	Withdraw	N/A	-5,228	FPO	5,228
06-Dec-11	MQG	Internal transfer	N/A	584	FPO	584
06-Dec-11	MQG	Withdraw	N/A	-584	FPO	584
07-Dec-11	MQG	Withdraw	N/A	-333	FPO	333
07-Dec-11	MQG	Withdraw	N/A	-326	FPO	326
07-Dec-11	MQG	Withdraw	N/A	-10,987	FPO	10,987
07-Dec-11	MQG	Internal transfer	N/A	7,386	FPO	7,386
08-Dec-11	MQG	Internal transfer	N/A	67,472	FPO	67,472
08-Dec-11	MQG	Withdraw	N/A	-78,686	FPO	78,686
08-Dec-11	MQG	Internal transfer	N/A	71,863	FPO	71,863
08-Dec-11	MQG	Withdraw	N/A	-55,491	FPO	55,491
08-Dec-11	MQG	Withdraw	N/A	-11,981	FPO	11,981
09-Dec-11	MQG	Withdraw	N/A	-28	FPO	28
09-Dec-11	MQG	Withdraw	N/A	-6,252	FPO	6,252
09-Dec-11	MQG	Internal transfer	N/A	5,590	FPO	5,590
12-Dec-11	MQG	Internal transfer	N/A	3,760	FPO	3,760
12-Dec-11	MQG	Withdraw	N/A	-5,527	FPO	5,527
12-Dec-11	MQG	Withdraw	N/A	-4,392	FPO	4,392
13-Dec-11	MQG	Withdraw	N/A	-380	FPO	380
14-Dec-11	MQG	Internal transfer	N/A	4,061	FPO	4,061
14-Dec-11	MQG	Withdraw	N/A	-6,892	FPO	6,892
15-Dec-11	MQG	Withdraw	N/A	-139	FPO	139
15-Dec-11	MQG	Withdraw	N/A	-5,728	FPO	5,728
15-Dec-11	MQG	Internal transfer	N/A	5,347	FPO	5,347
16-Dec-11	MQG	Withdraw	N/A	-2,382	FPO	2,382
19-Dec-11	MQG	Withdraw	N/A	-5,439	FPO	5,439
20-Dec-11	MQG	Withdraw	N/A	-44,402	FPO	44,402

29 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
20-Dec-11	MQG	Internal transfer	N/A	44,402	FPO	44,402
21-Dec-11	MQG	Withdraw	N/A	-6,205	FPO	6,205
22-Dec-11	MQG	Withdraw	N/A	-579	FPO	579
22-Dec-11	MQG	Withdraw	N/A	-3,500	FPO	3,500
22-Dec-11	MQG	Internal transfer	N/A	3,500	FPO	3,500
23-Dec-11	MQG	Internal transfer	N/A	31,848	FPO	31,848
23-Dec-11	MQG	Withdraw	N/A	-34,253	FPO	34,253
23-Dec-11	MQG	Internal transfer	N/A	1,000	FPO	1,000
28-Dec-11	MQG	Withdraw	N/A	-539	FPO	539
29-Dec-11	MQG	Withdraw	N/A	-651	FPO	651
30-Dec-11	MQG	Withdraw	N/A	-178	FPO	178
03-Jan-12	MQG	Withdraw	N/A	-797	FPO	797
03-Jan-12	MQG	Withdraw	N/A	-430	FPO	430
05-Jan-12	MQG	Withdraw	N/A	-3,634	FPO	3,634
06-Jan-12	MQG	Withdraw	N/A	-6,789	FPO	6,789
06-Jan-12	MQG	Withdraw	N/A	-2,271	FPO	2,271
06-Jan-12	MQG	Internal transfer	N/A	2,271	FPO	2,271
09-Jan-12	MQG	Withdraw	N/A	-4,622	FPO	4,622
09-Jan-12	MQG	Withdraw	N/A	-22,789	FPO	22,789
09-Jan-12	MQG	Internal transfer	N/A	22,789	FPO	22,789
10-Jan-12	MQG	Withdraw	N/A	-619	FPO	619
10-Jan-12	MQG	Withdraw	N/A	-8,857	FPO	8,857
10-Jan-12	MQG	Internal transfer	N/A	1,500	FPO	1,500
11-Jan-12	MQG	Withdraw	N/A	-807	FPO	807
12-Jan-12	MQG	Withdraw	N/A	-12,313	FPO	12,313
12-Jan-12	MQG	Withdraw	N/A	-326	FPO	326
13-Jan-12	MQG	Withdraw	N/A	-14,036	FPO	14,036
13-Jan-12	MQG	Internal transfer	N/A	6,244	FPO	6,244
16-Jan-12	MQG	Internal transfer	N/A	25,206	FPO	25,206
16-Jan-12	MQG	Withdraw	N/A	-26,590	FPO	26,590
16-Jan-12	MQG	Internal transfer	N/A	25,206	FPO	25,206
16-Jan-12	MQG	Withdraw	N/A	-19,106	FPO	19,106
16-Jan-12	MQG	Withdraw	N/A	-6,100	FPO	6,100
17-Jan-12	MQG	Withdraw	N/A	-17,975	FPO	17,975
17-Jan-12	MQG	Internal transfer	N/A	21,863	FPO	21,863
17-Jan-12	MQG	Withdraw	N/A	-22,783	FPO	22,783
18-Jan-12	MQG	Withdraw	N/A	-662	FPO	662
18-Jan-12	MQG	Internal transfer	N/A	3,454	FPO	3,454
18-Jan-12	MQG	Withdraw	N/A	-5,153	FPO	5,153
19-Jan-12	MQG	Withdraw	N/A	-706	FPO	706
20-Jan-12	MQG	Withdraw	N/A	-172	FPO	172
23-Jan-12	MQG	Withdraw	N/A	-7,779	FPO	7,779
24-Jan-12	MQG	Withdraw	N/A	-868	FPO	868
25-Jan-12	MQG	Withdraw	N/A	-13,196	FPO	13,196
25-Jan-12	MQG	Withdraw	N/A	-10,017	FPO	10,017
25-Jan-12	MQG	Internal transfer	N/A	4,005	FPO	4,005
27-Jan-12	MQG	Withdraw	N/A	-3,388	FPO	3,388
30-Jan-12	MQG	Withdraw	N/A	-1,405	FPO	1,405
30-Jan-12	MQG	Withdraw	N/A	-5,412	FPO	5,412
31-Jan-12	MQG	Withdraw	N/A	-5,007	FPO	5,007
31-Jan-12	MQG	Withdraw	N/A	-333	FPO	333
02-Feb-12	MQG	Internal transfer	N/A	4,185	FPO	4,185
02-Feb-12	MQG	Withdraw	N/A	-4,185	FPO	4,185
03-Feb-12	MQG	Internal transfer	N/A	82,954	FPO	82,954
03-Feb-12	MQG	Withdraw	N/A	-141,734	FPO	141,734
03-Feb-12	MQG	Withdraw	N/A	-118,099	FPO	118,099
03-Feb-12	MQG	Withdraw	N/A	-20,953	FPO	20,953
03-Feb-12	MQG	Internal transfer	N/A	139,052	FPO	139,052
07-Feb-12	MQG	Withdraw	N/A	-2,303	FPO	2,303
08-Feb-12	MQG	Withdraw	N/A	-84	FPO	84
09-Feb-12	MQG	Withdraw	N/A	-8,008	FPO	8,008
09-Feb-12	MQG	Withdraw	N/A	-5,011	FPO	5,011
09-Feb-12	MQG	Internal transfer	N/A	5,011	FPO	5,011
10-Feb-12	MQG	Internal transfer	N/A	708	FPO	708
10-Feb-12	MQG	Withdraw	N/A	-708	FPO	708
10-Feb-12	MQG	Withdraw	N/A	-339	FPO	339
11-Feb-12	MQG	Internal transfer	N/A	1,500	FPO	1,500
11-Feb-12	MQG	Withdraw	N/A	-1,500	FPO	1,500
13-Feb-12	MQG	Withdraw	N/A	-1,500	FPO	1,500
13-Feb-12	MQG	Internal transfer	N/A	702	FPO	702
13-Feb-12	MQG	Internal transfer	N/A	798	FPO	798
15-Feb-12	MQG	Withdraw	N/A	-61,203	FPO	61,203
15-Feb-12	MQG	Internal transfer	N/A	45,728	FPO	45,728
16-Feb-12	MQG	Withdraw	N/A	-390	FPO	390

30 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
16-Feb-12	MQG	Withdraw	N/A	-6,822	FPO	6,822
16-Feb-12	MQG	Withdraw	N/A	-1,464	FPO	1,464
16-Feb-12	MQG	Withdraw	N/A	-389	FPO	389
17-Feb-12	MQG	Withdraw	N/A	-333	FPO	333
17-Feb-12	MQG	Withdraw	N/A	-264	FPO	264
20-Feb-12	MQG	Internal transfer	N/A	39,852	FPO	39,852
20-Feb-12	MQG	Internal transfer	N/A	17,547	FPO	17,547
22-Feb-12	MQG	Withdraw	N/A	-42,900	FPO	42,900
23-Feb-12	MQG	Withdraw	N/A	-2,117	FPO	2,117
23-Feb-12	MQG	Withdraw	N/A	-333	FPO	333
24-Feb-12	MQG	Withdraw	N/A	-1,828	FPO	1,828
24-Feb-12	MQG	Withdraw	N/A	-6,535	FPO	6,535
24-Feb-12	MQG	Internal transfer	N/A	6,535	FPO	6,535
27-Feb-12	MQG	Withdraw	N/A	-2,623	FPO	2,623
28-Feb-12	MQG	Withdraw	N/A	-1,509	FPO	1,509
29-Feb-12	MQG	Withdraw	N/A	-487	FPO	487
29-Feb-12	MQG	Withdraw	N/A	-2,743	FPO	2,743
01-Mar-12	MQG	Withdraw	N/A	-331	FPO	331
05-Mar-12	MQG	Withdraw	N/A	-3,288	FPO	3,288
05-Mar-12	MQG	Withdraw	N/A	-2,897	FPO	2,897
05-Mar-12	MQG	Internal transfer	N/A	3,031	FPO	3,031
06-Mar-12	MQG	Withdraw	N/A	-1,205	FPO	1,205
06-Mar-12	MQG	Withdraw	N/A	-132	FPO	132
12-Mar-12	MQG	Withdraw	N/A	-58,592	FPO	58,592
12-Mar-12	MQG	Internal transfer	N/A	29,869	FPO	29,869
14-Mar-12	MQG	Withdraw	N/A	-2,552	FPO	2,552
15-Mar-12	MQG	Withdraw	N/A	-1,645	FPO	1,645
16-Mar-12	MQG	Withdraw	N/A	-13,933	FPO	13,933
16-Mar-12	MQG	Internal transfer	N/A	13,933	FPO	13,933
19-Mar-12	MQG	Withdraw	N/A	-1,098	FPO	1,098
19-Mar-12	MQG	Withdraw	N/A	-2,185	FPO	2,185
21-Mar-12	MQG	Withdraw	N/A	-465	FPO	465
21-Mar-12	MQG	Withdraw	N/A	-333	FPO	333
21-Mar-12	MQG	Withdraw	N/A	-21,466	FPO	21,466
23-Mar-12	MQG	Internal transfer	N/A	23,758	FPO	23,758
23-Mar-12	MQG	Internal transfer	N/A	19,413	FPO	19,413
23-Mar-12	MQG	Withdraw	N/A	-43,171	FPO	43,171
23-Mar-12	MQG	Withdraw	N/A	-1,592	FPO	1,592
26-Mar-12	MQG	Withdraw	N/A	-456	FPO	456
26-Mar-12	MQG	Withdraw	N/A	-15,069	FPO	15,069
26-Mar-12	MQG	Withdraw	N/A	-100	FPO	100
26-Mar-12	MQG	Internal transfer	N/A	13,865	FPO	13,865
27-Mar-12	MQG	Withdraw	N/A	-622	FPO	622
28-Mar-12	MQG	Withdraw	N/A	-646	FPO	646
30-Mar-12	MQG	Withdraw	N/A	-4,949	FPO	4,949
30-Mar-12	MQG	Internal transfer	N/A	4,444	FPO	4,444
02-Apr-12	MQG	Withdraw	N/A	-5,748	FPO	5,748
02-Apr-12	MQG	Withdraw	N/A	-5,318	FPO	5,318
02-Apr-12	MQG	Internal transfer	N/A	5,318	FPO	5,318
04-Apr-12	MQG	Withdraw	N/A	-1,759	FPO	1,759
05-Apr-12	MQG	Withdraw	N/A	-3,323	FPO	3,323
05-Apr-12	MQG	Internal transfer	N/A	1,786	FPO	1,786
10-Apr-12	MQG	Withdraw	N/A	-10,986	FPO	10,986
10-Apr-12	MQG	Internal transfer	N/A	3,835	FPO	3,835
11-Apr-12	MQG	Withdraw	N/A	-25,269	FPO	25,269
11-Apr-12	MQG	Internal transfer	N/A	20,924	FPO	20,924
11-Apr-12	MQG	Internal transfer	N/A	18,066	FPO	18,066
11-Apr-12	MQG	Withdraw	N/A	-18,066	FPO	18,066
12-Apr-12	MQG	Withdraw	N/A	-58	FPO	58
13-Apr-12	MQG	Withdraw	N/A	-30,595	FPO	30,595
13-Apr-12	MQG	Internal transfer	N/A	30,595	FPO	30,595
13-Apr-12	MQG	Internal transfer	N/A	30,595	FPO	30,595
13-Apr-12	MQG	Withdraw	N/A	-30,595	FPO	30,595
16-Apr-12	MQG	Withdraw	N/A	-307	FPO	307
16-Apr-12	MQG	Withdraw	N/A	-4,239	FPO	4,239
17-Apr-12	MQG	Withdraw	N/A	-12,686	FPO	12,686
17-Apr-12	MQG	Withdraw	N/A	-744	FPO	744
18-Apr-12	MQG	Withdraw	N/A	-18,489	FPO	18,489
18-Apr-12	MQG	Withdraw	N/A	-1,753	FPO	1,753
19-Apr-12	MQG	Withdraw	N/A	-641	FPO	641
19-Apr-12	MQG	Withdraw	N/A	-230	FPO	230
20-Apr-12	MQG	Withdraw	N/A	-3,818	FPO	3,818
23-Apr-12	MQG	Internal transfer	N/A	6,148	FPO	6,148
23-Apr-12	MQG	Withdraw	N/A	-18,564	FPO	18,564

31 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
23-Apr-12	MQG	Withdraw	N/A	-6,148	FPO	6,148
23-Apr-12	MQG	Internal transfer	N/A	18,117	FPO	18,117
24-Apr-12	MQG	Internal transfer	N/A	20	FPO	20
24-Apr-12	MQG	Withdraw	N/A	-1,547	FPO	1,547
24-Apr-12	MQG	Internal transfer	N/A	8,362	FPO	8,362
24-Apr-12	MQG	Withdraw	N/A	-21,006	FPO	21,006
26-Apr-12	MQG	Withdraw	N/A	-7,550	FPO	7,550
26-Apr-12	MQG	Withdraw	N/A	-333	FPO	333
27-Apr-12	MQG	Withdraw	N/A	-3,163	FPO	3,163
27-Apr-12	MQG	Internal transfer	N/A	10,819	FPO	10,819
27-Apr-12	MQG	Withdraw	N/A	-8,381	FPO	8,381
30-Apr-12	MQG	Withdraw	N/A	-26,427	FPO	26,427
30-Apr-12	MQG	Withdraw	N/A	-52,717	FPO	52,717
30-Apr-12	MQG	Internal transfer	N/A	47,681	FPO	47,681
30-Apr-12	MQG	Withdraw	N/A	-291	FPO	291
01-May-12	MQG	Withdraw	N/A	-6,148	FPO	6,148
01-May-12	MQG	Internal transfer	N/A	5,815	FPO	5,815
01-May-12	MQG	Withdraw	N/A	-6,148	FPO	6,148
01-May-12	MQG	Withdraw	N/A	-333	FPO	333
01-May-12	MQG	Withdraw	N/A	-333	FPO	333
01-May-12	MQG	Withdraw	N/A	-333	FPO	333
02-May-12	MQG	Withdraw	N/A	-13,876	FPO	13,876
02-May-12	MQG	Withdraw	N/A	-73,939	FPO	73,939
02-May-12	MQG	Withdraw	N/A	-333	FPO	333
02-May-12	MQG	Withdraw	N/A	-500	FPO	500
02-May-12	MQG	Internal transfer	N/A	6,148	FPO	6,148
03-May-12	MQG	Withdraw	N/A	-1,499	FPO	1,499
03-May-12	MQG	Withdraw	N/A	-7,706	FPO	7,706
03-May-12	MQG	Withdraw	N/A	-666	FPO	666
03-May-12	MQG	Withdraw	N/A	-118,422	FPO	118,422
03-May-12	MQG	Withdraw	N/A	-286	FPO	286
03-May-12	MQG	Withdraw	N/A	-1,081	FPO	1,081
04-May-12	MQG	Withdraw	N/A	-23,728	FPO	23,728
07-May-12	MQG	Internal transfer	N/A	2,627	FPO	2,627
07-May-12	MQG	Internal transfer	N/A	2,627	FPO	2,627
07-May-12	MQG	Withdraw	N/A	-2,627	FPO	2,627
07-May-12	MQG	Withdraw	N/A	-252	FPO	252
07-May-12	MQG	Withdraw	N/A	-333	FPO	333
07-May-12	MQG	Withdraw	N/A	-4,446	FPO	4,446
07-May-12	MQG	Withdraw	N/A	-246	FPO	246
07-May-12	MQG	Withdraw	N/A	-3,244	FPO	3,244
07-May-12	MQG	Withdraw	N/A	-3,713	FPO	3,713
07-May-12	MQG	On marketpurchase	AUD$27.59	802,209	FPO	802,209
08-May-12	MQG	Withdraw	N/A	-2,181	FPO	2,181
08-May-12	MQG	On marketpurchase	AUD$27.55	889,000	FPO	889,000
09-May-12	MQG	Withdraw	N/A	-18,313	FPO	18,313
09-May-12	MQG	Internal transfer	N/A	14,392	FPO	14,392
09-May-12	MQG	On marketpurchase	AUD$27.30	611,009	FPO	611,009
10-May-12	MQG	Withdraw	N/A	-29,833	FPO	29,833
10-May-12	MQG	Internal transfer	N/A	29,833	FPO	29,833
10-May-12	MQG	Withdraw	N/A	-288	FPO	288
10-May-12	MQG	On marketpurchase	AUD$27.93	468,063	FPO	468,063
11-May-12	MQG	Withdraw	N/A	-405	FPO	405
11-May-12	MQG	Withdraw	N/A	-655	FPO	655
11-May-12	MQG	On marketpurchase	AUD$28.21	494,629	FPO	494,629
14-May-12	MQG	Withdraw	N/A	-2,097	FPO	2,097
14-May-12	MQG	On marketpurchase	AUD$28.70	404,918	FPO	404,918
15-May-12	MQG	Withdraw	N/A	-61,895	FPO	61,895
16-May-12	MQG	Withdraw	N/A	-1,499	FPO	1,499
16-May-12	MQG	Withdraw	N/A	-1,193	FPO	1,193
16-May-12	MQG	Withdraw	N/A	-9,373	FPO	9,373
17-May-12	MQG	Withdraw	N/A	-333	FPO	333
17-May-12	MQG	Withdraw	N/A	-15,730	FPO	15,730
18-May-12	MQG	Withdraw	N/A	-3,893	FPO	3,893
18-May-12	MQG	Withdraw	N/A	-35,298	FPO	35,298
21-May-12	MQG	Withdraw	N/A	-430	FPO	430
21-May-12	MQG	Internal transfer	N/A	3,245	FPO	3,245
21-May-12	MQG	Withdraw	N/A	-4,204	FPO	4,204
22-May-12	MQG	Withdraw	N/A	-2,998	FPO	2,998
23-May-12	MQG	Withdraw	N/A	-363	FPO	363
24-May-12	MQG	Withdraw	N/A	-3,074	FPO	3,074
24-May-12	MQG	On marketpurchase	AUD$26.10	578,822	FPO	578,822
25-May-12	MQG	Internal transfer	N/A	452	FPO	452
25-May-12	MQG	Internal transfer	N/A	7,803	FPO	7,803

32 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
25-May-12	MQG	Withdraw	N/A	-11,997	FPO	11,997
28-May-12	MQG	Withdraw	N/A	-2,350	FPO	2,350
28-May-12	MQG	Withdraw	N/A	-673	FPO	673
28-May-12	MQG	Withdraw	N/A	-1,209	FPO	1,209
28-May-12	MQG	Withdraw	N/A	-362	FPO	362
28-May-12	MQG	On marketpurchase	AUD$26.40	84,487	FPO	84,487
28-May-12	MQG	Withdraw	N/A	-942	FPO	942
29-May-12	MQG	Withdraw	N/A	-5,878	FPO	5,878
29-May-12	MQG	Withdraw	N/A	-459	FPO	459
29-May-12	MQG	On marketpurchase	AUD$26.46	116,135	FPO	116,135
30-May-12	MQG	Withdraw	N/A	-4,560	FPO	4,560
30-May-12	MQG	On marketpurchase	AUD$26.86	219,803	FPO	219,803
31-May-12	MQG	Withdraw	N/A	-33,061	FPO	33,061
31-May-12	MQG	Withdraw	N/A	-4,241	FPO	4,241
31-May-12	MQG	Withdraw	N/A	-1,297	FPO	1,297
31-May-12	MQG	Withdraw	N/A	-596	FPO	596
31-May-12	MQG	On marketpurchase	AUD$26.76	1,169,197	FPO	1,169,197
01-Jun-12	MQG	On marketpurchase	AUD$26.81	549,807	FPO	549,807
04-Jun-12	MQG	On marketpurchase	AUD$26.04	1,433,048	FPO	1,433,048
12-Aug-11	MQPML	On Market Purchase	AUD$23.74	20,000	FPO	20,000
01-Dec-11	MQPML	On Market Sale	AUD$24.04	-10,000	FPO	10,000
22-Dec-11	MQPML	On Market Sale	AUD$23.88	-25,000	FPO	25,000
18-Nov-11	MQSIML	Internal transfer	AUD$23.24	-1,586	FPO	1,586
18-Nov-11	MQSIML	Internal transfer	AUD$23.24	-23,198	FPO	23,198
22-Jun-11	MQG	Withdrawal	N/A	-303	FPO	303
28-Jun-11	MQG	Withdrawal	N/A	-350	FPO	350
08-Jul-11	MQG	Withdrawal	N/A	-48,023	FPO	48,023
11-Jul-11	MQG	Withdrawal	N/A	-399	FPO	399
12-Jul-11	MQG	Withdrawal	N/A	-220	FPO	220
14-Jul-11	MQG	Withdrawal	N/A	-1,367	FPO	1,367
18-Jul-11	MQG	Withdrawal	N/A	-2,683	FPO	2,683
19-Jul-11	MQG	Withdrawal	N/A	-294	FPO	294
21-Jul-11	MQG	Withdrawal	N/A	-48	FPO	48
22-Jul-11	MQG	Withdrawal	N/A	-293	FPO	293
26-Jul-11	MQG	Withdrawal	N/A	-101	FPO	101
27-Jul-11	MQG	Withdrawal	N/A	-117,349	FPO	117,349
29-Jul-11	MQG	Withdrawal	N/A	-1,601	FPO	1,601
02-Aug-11	MQG	Withdrawal	N/A	-767	FPO	767
02-Aug-11	MQG	Withdrawal	N/A	-376	FPO	376
04-Aug-11	MQG	Withdrawal	N/A	-106	FPO	106
04-Aug-11	MQG	Withdrawal	N/A	-18,500	FPO	18,500
09-Aug-11	MQG	Withdrawal	N/A	-605	FPO	605
09-Aug-11	MQG	Withdrawal	N/A	-149	FPO	149
10-Aug-11	MQG	Withdrawal	N/A	-108	FPO	108
12-Aug-11	MQG	Withdrawal	N/A	-531	FPO	531
15-Aug-11	MQG	Withdrawal	N/A	-891	FPO	891
15-Aug-11	MQG	Withdrawal	N/A	-346	FPO	346
17-Aug-11	MQG	Withdrawal	N/A	-377	FPO	377
22-Aug-11	MQG	Withdrawal	N/A	-11,706	FPO	11,706
23-Aug-11	MQG	Withdrawal	N/A	-230	FPO	230
26-Aug-11	MQG	Withdrawal	N/A	-3,333	FPO	3,333
31-Aug-11	MQG	Withdrawal	N/A	-461	FPO	461
02-Sep-11	MQG	Withdrawal	N/A	-312	FPO	312
08-Sep-11	MQG	Withdrawal	N/A	-765	FPO	765
14-Sep-11	MQG	Withdrawal	N/A	-235	FPO	235
15-Sep-11	MQG	Withdrawal	N/A	-1,037	FPO	1,037
22-Sep-11	MQG	Withdrawal	N/A	-293	FPO	293
28-Sep-11	MQG	Withdrawal	N/A	-86	FPO	86
13-Oct-11	MQG	Withdrawal	N/A	-918	FPO	918
14-Oct-11	MQG	Rebook	N/A	53	FPO	53
19-Oct-11	MQG	Withdrawal	N/A	-3,910	FPO	3,910
20-Oct-11	MQG	Withdrawal	N/A	-5,000	FPO	5,000
20-Oct-11	MQG	Withdrawal	N/A	-24	FPO	24
08-Nov-11	MQG	Withdrawal	N/A	-77	FPO	77
10-Nov-11	MQG	Withdrawal	N/A	-1,840	FPO	1,840
14-Nov-11	MQG	Withdrawal	N/A	-24	FPO	24
16-Nov-11	MQG	Withdrawal	N/A	-173	FPO	173
18-Nov-11	MQG	Withdrawal	N/A	-3,268	FPO	3,268
22-Nov-11	MQG	Withdrawal	N/A	-374	FPO	374
23-Nov-11	MQG	Withdrawal	N/A	-4,824	FPO	4,824
25-Nov-11	MQG	Withdrawal	N/A	-24	FPO	24
28-Nov-11	MQG	Withdrawal	N/A	-211	FPO	211
06-Dec-11	MQG	Withdrawal	N/A	-678	FPO	678
07-Dec-11	MQG	Withdrawal	N/A	-19	FPO	19

33 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
13-Dec-11	MQG	Withdrawal	N/A	-53	FPO	53
14-Dec-11	MQG	Withdrawal	N/A	-351	FPO	351
20-Dec-11	MQG	Withdrawal	N/A	-24	FPO	24
21-Dec-11	MQG	Withdrawal	N/A	-902	FPO	902
22-Dec-11	MQG	Withdrawal	N/A	-34	FPO	34
28-Dec-11	MQG	Issue of Shares	AUD$23.81	35,834	FPO	35,834
05-Jan-12	MQG	Withdrawal	N/A	-120	FPO	120
09-Jan-12	MQG	Withdrawal	N/A	-1,133	FPO	1,133
12-Jan-12	MQG	Withdrawal	N/A	-305	FPO	305
13-Jan-12	MQG	Withdrawal	N/A	-360	FPO	360
17-Jan-12	MQG	Withdrawal	N/A	-259	FPO	259
18-Jan-12	MQG	Withdrawal	N/A	-31,722	FPO	31,722
23-Jan-12	MQG	Withdrawal	N/A	-604	FPO	604
23-Jan-12	MQG	Withdrawal	N/A	-62	FPO	62
02-Feb-12	MQG	Withdrawal	N/A	-127	FPO	127
03-Feb-12	MQG	Withdrawal	N/A	-61	FPO	61
07-Feb-12	MQG	Withdrawal	N/A	-254	FPO	254
10-Feb-12	MQG	Rebook	N/A	108	FPO	108
14-Feb-12	MQG	Withdrawal	N/A	-256	FPO	256
20-Feb-12	MQG	Withdrawal	N/A	-269	FPO	269
28-Feb-12	MQG	Withdrawal	N/A	-206	FPO	206
07-Mar-12	MQG	Withdrawal	N/A	-173	FPO	173
09-Mar-12	MQG	Withdrawal	N/A	-523	FPO	523
12-Mar-12	MQG	Withdrawal	N/A	-91	FPO	91
20-Mar-12	MQG	Withdrawal	N/A	-316	FPO	316
22-Mar-12	MQG	Withdrawal	N/A	-1,018	FPO	1,018
26-Mar-12	MQG	Withdrawal	N/A	-110	FPO	110
05-Apr-12	MQG	Withdrawal	N/A	-934	FPO	934
12-Apr-12	MQG	Withdrawal	N/A	-627	FPO	627
18-Apr-12	MQG	Withdrawal	N/A	-272	FPO	272
19-Apr-12	MQG	Withdrawal	N/A	-254	FPO	254
30-Apr-12	MQG	Withdrawal	N/A	-4,475	FPO	4,475
30-Apr-12	MQG	Withdrawal	N/A	-270	FPO	270
01-May-12	MQG	Withdrawal	N/A	-678	FPO	678
01-May-12	MQG	Withdrawal	N/A	-108	FPO	108
14-May-12	MQG	Withdrawal	N/A	-66	FPO	66
14-May-12	MQG	Withdrawal	N/A	-43	FPO	43
17-May-12	MQG	Withdrawal	N/A	-141	FPO	141
25-May-12	MQG	Withdrawal	N/A	-398	FPO	398
29-May-12	MQG	Withdrawal	N/A	-147	FPO	147
31-May-12	MQG	Withdrawal	N/A	-141	FPO	141
30-Dec-12	MQG	Withdrawal	N/A	-120	FPO	120
17-Jun-11	MPPM	On marketpurchase	AUD$31.78	110	FPO	110
17-Jun-11	MPPM	On market sale	AUD$31.29	-30	FPO	30
17-Jun-11	MPPM	Transfer out – client account	AUD$31.39	-329	FPO	329
20-Jun-11	MPPM	On market sale	AUD$31.32	-75	FPO	75
20-Jun-11	MPPM	On marketpurchase	AUD$31.52	128	FPO	128
20-Jun-11	MPPM	Transfer out – client account	AUD$31.13	-403	FPO	403
21-Jun-11	MPPM	On market sale	AUD$31.26	-173	FPO	173
21-Jun-11	MPPM	On marketpurchase	AUD$31.37	1,257	FPO	1,257
21-Jun-11	MPPM	Transfer out – client account	AUD$31.61	-371	FPO	371
22-Jun-11	MPPM	On market sale	AUD$30.92	-118	FPO	118
23-Jun-11	MPPM	On market sale	AUD$30.82	-552	FPO	552
24-Jun-11	MPPM	On market sale	AUD$30.89	-1,395	FPO	1,395
24-Jun-11	MPPM	On marketpurchase	AUD$31.23	95	FPO	95
27-Jun-11	MPPM	On marketpurchase	AUD$30.83	145	FPO	145
27-Jun-11	MPPM	Transfer in – client account	AUD$30.70	5	FPO	5
27-Jun-11	MPPM	Transfer in – client account	AUD$30.70	14	FPO	14
27-Jun-11	MPPM	Transfer in – client account	AUD$30.70	4	FPO	4
27-Jun-11	MPPM	Transfer in – client account	AUD$30.70	12	FPO	12
27-Jun-11	MPPM	Transfer in – client account	AUD$30.70	16	FPO	16
28-Jun-11	MPPM	On market sale	AUD$30.35	-75	FPO	75
28-Jun-11	MPPM	On marketpurchase	AUD$30.60	746	FPO	746
28-Jun-11	MPPM	On marketpurchase	AUD$30.79	50	FPO	50
28-Jun-11	MPPM	On market sale	AUD$30.53	-40	FPO	40
28-Jun-11	MPPM	Transfer in – client account	AUD$30.69	449	FPO	449
28-Jun-11	MPPM	Transfer out – client account	AUD$30.69	-449	FPO	449
29-Jun-11	MPPM	On marketpurchase	AUD$30.56	1,616	FPO	1,616
29-Jun-11	MPPM	On market sale	AUD$30.19	-254	FPO	254
29-Jun-11	MPPM	Transfer out – client account	AUD$30.81	-3,146	FPO	3,146
30-Jun-11	MPPM	On market sale	AUD$30.59	-106	FPO	106
30-Jun-11	MPPM	On market sale	AUD$30.70	-26	FPO	26
30-Jun-11	MPPM	On marketpurchase	AUD$30.70	216	FPO	216
30-Jun-11	MPPM	Transfer in – client account	AUD$31.25	563	FPO	563

34 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
30-Jun-11	MPPM	Transfer in – client account	AUD$31.25	200	FPO	200
30-Jun-11	MPPM	Transfer in – client account	AUD$31.25	57	FPO	57
30-Jun-11	MPPM	Transfer in – client account	AUD$31.25	250	FPO	250
30-Jun-11	MPPM	Transfer in – client account	AUD$31.25	200	FPO	200
01-Jul-11	MPPM	On market sale	AUD$30.79	-123	FPO	123
01-Jul-11	MPPM	On marketpurchase	AUD$31.25	160	FPO	160
01-Jul-11	MPPM	On marketpurchase	AUD$31.44	135	FPO	135
04-Jul-11	MPPM	Transfer in – client account	AUD$31.50	8	FPO	8
04-Jul-11	MPPM	On market sale	AUD$31.18	-2,528	FPO	2,528
04-Jul-11	MPPM	On marketpurchase	AUD$31.50	24	FPO	24
05-Jul-11	MPPM	On market sale	AUD$31.17	-1,040	FPO	1,040
05-Jul-11	MPPM	On marketpurchase	AUD$31.55	224	FPO	224
08-Jul-11	MPPM	On marketpurchase	AUD$31.20	100	FPO	100
08-Jul-11	MPPM	On marketpurchase	AUD$31.15	121	FPO	121
08-Jul-11	MPPM	Transfer out – client account	AUD$31.00	-303	FPO	303
08-Jul-11	MPPM	Transfer in – client account	AUD$31.00	862	FPO	862
11-Jul-11	MPPM	On market sale	AUD$30.31	-354	FPO	354
11-Jul-11	MPPM	On marketpurchase	AUD$30.31	230	FPO	230
11-Jul-11	MPPM	Transfer in – client account	AUD$30.03	252	FPO	252
11-Jul-11	MPPM	Transfer in – client account	AUD$30.03	310	FPO	310
12-Jul-11	MPPM	On market sale	AUD$28.26	-1,108	FPO	1,108
12-Jul-11	MPPM	On marketpurchase	AUD$28.69	1,108	FPO	1,108
13-Jul-11	MPPM	On market sale	AUD$28.22	-688	FPO	688
13-Jul-11	MPPM	On marketpurchase	AUD$28.53	282	FPO	282
13-Jul-11	MPPM	On market sale	AUD$28.58	-252	FPO	252
13-Jul-11	MPPM	Transfer in – client account	AUD$28.60	15	FPO	15
13-Jul-11	MPPM	Transfer in – client account	AUD$28.60	58	FPO	58
14-Jul-11	MPPM	On market sale	AUD$28.19	-666	FPO	666
14-Jul-11	MPPM	Transfer out – client account	AUD$27.90	-717	FPO	717
15-Jul-11	MPPM	On market sale	AUD$27.80	-97	FPO	97
18-Jul-11	MPPM	On market sale	AUD$28.65	-73	FPO	73
19-Jul-11	MPPM	On market sale	AUD$27.91	-299	FPO	299
20-Jul-11	MPPM	On market sale	AUD$28.25	-449	FPO	449
20-Jul-11	MPPM	On marketpurchase	AUD$28.46	449	FPO	449
21-Jul-11	MPPM	On market sale	AUD$28.70	-991	FPO	991
21-Jul-11	MPPM	On marketpurchase	AUD$29.11	3,042	FPO	3,042
22-Jul-11	MPPM	On market sale	AUD$29.98	-204	FPO	204
25-Jul-11	MPPM	On market sale	AUD$29.01	-278	FPO	278
26-Jul-11	MPPM	On market sale	AUD$29.13	-196	FPO	196
26-Jul-11	MPPM	On marketpurchase	AUD$29.57	133	FPO	133
27-Jul-11	MPPM	On market sale	AUD$29.12	-426	FPO	426
27-Jul-11	MPPM	On marketpurchase	AUD$29.38	204	FPO	204
27-Jul-11	MPPM	On marketpurchase	AUD$29.53	67	FPO	67
28-Jul-11	MPPM	On marketpurchase	AUD$28.13	341	FPO	341
28-Jul-11	MPPM	On marketpurchase	AUD$28.58	97	FPO	97
29-Jul-11	MPPM	On marketpurchase	AUD$27.73	1,400	FPO	1,400
29-Jul-11	MPPM	On marketpurchase	AUD$27.52	4,072	FPO	4,072
03-Aug-11	MPPM	On marketpurchase	AUD$25.81	1,993	FPO	1,993
04-Aug-11	MPPM	On marketpurchase	AUD$25.98	9	FPO	9
05-Aug-11	MPPM	On market sale	AUD$22.86	-5,460	FPO	5,460
05-Aug-11	MPPM	On marketpurchase	AUD$23.03	4,877	FPO	4,877
08-Aug-11	MPPM	On market sale	AUD$23.06	-237	FPO	237
08-Aug-11	MPPM	On marketpurchase	AUD$23.01	899	FPO	899
09-Aug-11	MPPM	On market sale	AUD$22.03	-2,008	FPO	2,008
09-Aug-11	MPPM	On marketpurchase	AUD$21.94	1,514	FPO	1,514
09-Aug-11	MPPM	On marketpurchase	AUD$21.87	24	FPO	24
10-Aug-11	MPPM	On market sale	AUD$24.07	-125	FPO	125
10-Aug-11	MPPM	On marketpurchase	AUD$23.61	588	FPO	588
12-Aug-11	MPPM	On marketpurchase	AUD$23.58	543	FPO	543
15-Aug-11	MPPM	On marketpurchase	AUD$24.22	7	FPO	7
17-Aug-11	MPPM	On market sale	AUD$25.16	-201	FPO	201
17-Aug-11	MPPM	On marketpurchase	AUD$25.39	490	FPO	490
18-Aug-11	MPPM	On marketpurchase	AUD$25.60	131	FPO	131
19-Aug-11	MPPM	On market sale	AUD$23.62	-1,525	FPO	1,525
19-Aug-11	MPPM	On marketpurchase	AUD$24.09	130	FPO	130
19-Aug-11	MPPM	Transfer out – client account	AUD$23.86	-311	FPO	311
22-Aug-11	MPPM	On market sale	AUD$23.35	-120	FPO	120
22-Aug-11	MPPM	On market sale	AUD$23.50	-9	FPO	9
23-Aug-11	MPPM	On market sale	AUD$23.55	-103	FPO	103
23-Aug-11	MPPM	On market sale	AUD$23.75	-8	FPO	8
23-Aug-11	MPPM	On marketpurchase	AUD$23.75	6	FPO	6
23-Aug-11	MPPM	Transfer out – client account	AUD$24.44	-776	FPO	776
23-Aug-11	MPPM	Transfer out – client account	AUD$24.44	-1,137	FPO	1,137
24-Aug-11	MPPM	On market sale	AUD$23.75	-1,089	FPO	1,089

35 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
24-Aug-11	MPPM	On marketpurchase	AUD$24.30	4,400	FPO	4,400
26-Aug-11	MPPM	On marketpurchase	AUD$24.16	396	FPO	396
29-Aug-11	MPPM	On marketpurchase	AUD$25.09	79	FPO	79
30-Aug-11	MPPM	On market sale	AUD$25.33	-556	FPO	556
31-Aug-11	MPPM	On marketpurchase	AUD$25.80	422	FPO	422
31-Aug-11	MPPM	On market sale	AUD$25.47	-380	FPO	380
01-Sep-11	MPPM	On market sale	AUD$26.29	-64	FPO	64
02-Sep-11	MPPM	On market sale	AUD$25.53	-145	FPO	145
02-Sep-11	MPPM	On marketpurchase	AUD$25.93	52	FPO	52
02-Sep-11	MPPM	Transfer in – client account	AUD$25.15	509	FPO	509
05-Sep-11	MPPM	On marketpurchase	AUD$24.27	546	FPO	546
05-Sep-11	MPPM	On marketpurchase	AUD$24.33	16	FPO	16
06-Sep-11	MPPM	On marketpurchase	AUD$23.16	45	FPO	45
07-Sep-11	MPPM	On market sale	AUD$22.84	-363	FPO	363
08-Sep-11	MPPM	On market sale	AUD$23.23	-353,848	FPO	353,848
08-Sep-11	MPPM	On market sale	AUD$23.67	-1,035	FPO	1,035
08-Sep-11	MPPM	On market sale	AUD$23.42	-40,763	FPO	40,763
09-Sep-11	MPPM	On market sale	AUD$22.96	-60	FPO	60
09-Sep-11	MPPM	On marketpurchase	AUD$23.00	447	FPO	447
09-Sep-11	MPPM	Transfer in – client account	AUD$23.00	2	FPO	2
09-Sep-11	MPPM	Transfer in – client account	AUD$23.00	4	FPO	4
09-Sep-11	MPPM	Transfer in – client account	AUD$23.00	8	FPO	8
09-Sep-11	MPPM	Transfer in – client account	AUD$23.00	14	FPO	14
13-Sep-11	MPPM	On marketpurchase	AUD$22.10	250	FPO	250
14-Sep-11	MPPM	Transfer out – client account	AUD$21.24	-1,335	FPO	1,335
16-Sep-11	MPPM	On marketpurchase	AUD$22.16	360	FPO	360
16-Sep-11	MPPM	Transfer in – client account	AUD$22.51	3,332	FPO	3,332
19-Sep-11	MPPM	On marketpurchase	AUD$22.10	243	FPO	243
19-Sep-11	MPPM	Transfer out – client account	AUD$21.79	-293	FPO	293
19-Sep-11	MPPM	Transfer in – client account	AUD$21.79	298	FPO	298
21-Sep-11	MPPM	Transfer out – client account	AUD$21.99	-499	FPO	499
21-Sep-11	MPPM	Transfer out – client account	AUD$21.99	-248	FPO	248
21-Sep-11	MPPM	Transfer in – client account	AUD$21.99	248	FPO	248
22-Sep-11	MPPM	On market sale	AUD$21.01	-3,596	FPO	3,596
27-Sep-11	MPPM	On market sale	AUD$21.92	-2	FPO	2
29-Sep-11	MPPM	On market sale	AUD$22.06	-153	FPO	153
04-Oct-11	MPPM	On marketpurchase	AUD$20.94	195	FPO	195
06-Oct-11	MPPM	On marketpurchase	AUD$21.39	250	FPO	250
07-Oct-11	MPPM	On market sale	AUD$23.23	-88	FPO	88
07-Oct-11	MPPM	On marketpurchase	AUD$23.95	174	FPO	174
07-Oct-11	MPPM	On market sale	AUD$23.05	-325	FPO	325
07-Oct-11	MPPM	On marketpurchase	AUD$23.99	287	FPO	287
12-Oct-11	MPPM	On market sale	AUD$24.45	-796	FPO	796
17-Oct-11	MPPM	On marketpurchase	AUD$24.79	314	FPO	314
18-Oct-11	MPPM	On marketpurchase	AUD$24.37	209	FPO	209
18-Oct-11	MPPM	On market sale	AUD$24.27	-15	FPO	15
20-Oct-11	MPPM	On marketpurchase	AUD$23.66	9	FPO	9
22-Oct-11	MPPM	Transfer out – client account	AUD$22.53	-196	FPO	196
25-Oct-11	MPPM	On market sale	AUD$23.18	-2	FPO	2
25-Oct-11	MPPM	Transfer in – client account	AUD$23.10	196	FPO	196
28-Oct-11	MPPM	On marketpurchase	AUD$25.32	1,005	FPO	1,005
09-Nov-11	MPPM	On marketpurchase	AUD$23.64	405	FPO	405
10-Nov-11	MPPM	On market sale	AUD$23.01	-149	FPO	149
15-Nov-11	MPPM	On market sale	AUD$23.67	-9,452	FPO	9,452
15-Nov-11	MPPM	On marketpurchase	AUD$23.43	42	FPO	42
16-Nov-11	MPPM	On market sale	AUD$23.29	-196	FPO	196
17-Nov-11	MPPM	On market sale	AUD$23.74	-262	FPO	262
17-Nov-11	MPPM	Transfer out – client account	AUD$23.95	-414	FPO	414
17-Nov-11	MPPM	Transfer out – client account	AUD$23.95	-262	FPO	262
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	25	FPO	25
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	26	FPO	26
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	20	FPO	20
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	16	FPO	16
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	16	FPO	16
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	13	FPO	13
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	5	FPO	5
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	4	FPO	4
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	6	FPO	6
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	9	FPO	9
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	9	FPO	9
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	5	FPO	5
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	2	FPO	2
17-Nov-11	MPPM	Transfer in – client account	AUD$23.95	106	FPO	106
21-Nov-11	MPPM	On market sale	AUD$23.01	-149	FPO	149

36 of 80

JL

Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
21-Nov-11	MPPM	On market sale	AUD$23.21	-76	FPO	76
22-Nov-11	MPPM	On market sale	AUD$22.73	-86	FPO	86
22-Nov-11	MPPM	On marketpurchase	AUD$22.95	111	FPO	111
22-Nov-11	MPPM	On market sale	AUD$22.94	-1,586	FPO	1,586
23-Nov-11	MPPM	On market sale	AUD$22.11	-102	FPO	102
23-Nov-11	MPPM	On market sale	AUD$22.55	-70	FPO	70
24-Nov-11	MPPM	On market sale	AUD$21.69	-11,356	FPO	11,356
24-Nov-11	MPPM	On market sale	AUD$22.05	-714	FPO	714
30-Nov-11	MPPM	On marketpurchase	AUD$22.96	300	FPO	300
30-Nov-11	MPPM	Transfer out – client account	AUD$23.14	-21	FPO	21
01-Dec-11	MPPM	On market sale	AUD$24.02	-309	FPO	309
02-Dec-11	MPPM	On market sale	AUD$23.88	-390	FPO	390
05-Dec-11	MPPM	On marketpurchase	AUD$24.68	197	FPO	197
05-Dec-11	MPPM	On market sale	AUD$24.77	-50	FPO	50
07-Dec-11	MPPM	Transfer out – client account	AUD$24.92	-649	FPO	649
07-Dec-11	MPPM	Transfer in – client account	AUD$24.92	145	FPO	145
07-Dec-11	MPPM	Transfer in – client account	AUD$24.92	36	FPO	36
07-Dec-11	MPPM	Transfer in – client account	AUD$24.92	59	FPO	59
07-Dec-11	MPPM	Transfer in – client account	AUD$24.92	27	FPO	27
07-Dec-11	MPPM	Transfer in – client account	AUD$24.92	26	FPO	26
07-Dec-11	MPPM	Transfer in – client account	AUD$24.92	356	FPO	356
08-Dec-11	MPPM	On market sale	AUD$24.43	-649	FPO	649
16-Dec-11	MPPM	Transfer out – client account	AUD$24.12	-1,655	FPO	1,655
20-Dec-11	MPPM	On market sale	AUD$23.22	-178	FPO	178
21-Dec-11	MPPM	On marketpurchase	AUD$24.05	419	FPO	419
21-Dec-11	MPPM	Transfer in – client account	AUD$24.09	311	FPO	311
21-Dec-11	MPPM	Transfer in – client account	AUD$24.09	311	FPO	311
23-Dec-11	MPPM	Transfer in – client account	AUD$24.10	211	FPO	211
23-Dec-11	MPPM	Transfer in – client account	AUD$24.10	256	FPO	256
04-Jan-12	MPPM	On market sale	AUD$24.43	-267	FPO	267
05-Jan-12	MPPM	On market sale	AUD$24.34	-622	FPO	622
06-Jan-12	MPPM	On market sale	AUD$24.03	-200	FPO	200
06-Jan-12	MPPM	Transfer in – client account	AUD$24.25	563	FPO	563
06-Jan-12	MPPM	Transfer in – client account	AUD$24.25	415	FPO	415
06-Jan-12	MPPM	Transfer in – client account	AUD$24.25	85	FPO	85
06-Jan-12	MPPM	Transfer in – client account	AUD$24.25	1,000	FPO	1,000
10-Jan-12	MPPM	On marketpurchase	AUD$23.83	7	FPO	7
16-Jan-12	MPPM	On market sale	AUD$22.75	-563	FPO	563
19-Jan-12	MPPM	On market sale	AUD$23.49	-1,000	FPO	1,000
20-Jan-12	MPPM	On market sale	AUD$23.91	-500	FPO	500
24-Jan-12	MPPM	On marketpurchase	AUD$25.08	129	FPO	129
25-Jan-12	MPPM	Transfer in – client account	AUD$25.57	458	FPO	458
30-Jan-12	MPPM	On market sale	AUD$25.22	-100	FPO	100
14-Feb-12	MPPM	On market sale	AUD$26.51	-480	FPO	480
23-Feb-12	MPPM	On marketpurchase	AUD$26.77	107	FPO	107
12-Mar-12	MPPM	On market sale	AUD$25.88	-139	FPO	139
14-Mar-12	MPPM	On market sale	AUD$26.81	-103	FPO	103
20-Mar-12	MPPM	On market sale	AUD$27.69	-59	FPO	59
20-Mar-12	MPPM	Transfer in – client account	AUD$27.97	65	FPO	65
20-Mar-12	MPPM	Transfer in – client account	AUD$27.97	33	FPO	33
20-Mar-12	MPPM	Transfer in – client account	AUD$27.97	1,600	FPO	1,600
21-Mar-12	MPPM	On market sale	AUD$27.69	-63	FPO	63
27-Mar-12	MPPM	On market sale	AUD$28.84	-555	FPO	555
30-Mar-12	MPPM	On market sale	AUD$28.85	-207	FPO	207
30-Mar-12	MPPM	On market sale	AUD$29.31	-6	FPO	6
30-Mar-12	MPPM	On marketpurchase	AUD$29.31	6	FPO	6
02-Apr-12	MPPM	On market sale	AUD$29.23	-64	FPO	64
05-Apr-12	MPPM	Transfer out – client account	AUD$28.71	-392	FPO	392
11-Apr-12	MPPM	On market sale	AUD$27.70	-635	FPO	635
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	225	FPO	225
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	150	FPO	150
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	325	FPO	325
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	175	FPO	175
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	150	FPO	150
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	125	FPO	125
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	100	FPO	100
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	95	FPO	95
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	110	FPO	110
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	150	FPO	150
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	125	FPO	125
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	400	FPO	400
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	190	FPO	190
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	500	FPO	500
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	100	FPO	100

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Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	250	FPO	250
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	450	FPO	450
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	200	FPO	200
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	1,200	FPO	1,200
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	180	FPO	180
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	150	FPO	150
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	800	FPO	800
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	100	FPO	100
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	375	FPO	375
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	200	FPO	200
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	175	FPO	175
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	125	FPO	125
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	150	FPO	150
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	150	FPO	150
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	125	FPO	125
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	150	FPO	150
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	250	FPO	250
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	300	FPO	300
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	400	FPO	400
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	500	FPO	500
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	200	FPO	200
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	125	FPO	125
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	150	FPO	150
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	100	FPO	100
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	225	FPO	225
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	80	FPO	80
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	80	FPO	80
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	100	FPO	100
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	150	FPO	150
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	135	FPO	135
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	150	FPO	150
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	210	FPO	210
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	100	FPO	100
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	179	FPO	179
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	110	FPO	110
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	75	FPO	75
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	500	FPO	500
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	140	FPO	140
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	250	FPO	250
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	70	FPO	70
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	472	FPO	472
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	236	FPO	236
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	736	FPO	736
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	200	FPO	200
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	175	FPO	175
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	95	FPO	95
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	307	FPO	307
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	187	FPO	187
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	93	FPO	93
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	187	FPO	187
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	187	FPO	187
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	375	FPO	375
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	187	FPO	187
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	162	FPO	162
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	375	FPO	375
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	187	FPO	187
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	375	FPO	375
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	375	FPO	375
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	375	FPO	375
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	375	FPO	375
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	563	FPO	563
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	187	FPO	187
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	50	FPO	50
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	283	FPO	283
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	189	FPO	189
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	148	FPO	148
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	250	FPO	250
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	160	FPO	160
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	87	FPO	87
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	75	FPO	75
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	200	FPO	200
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	100	FPO	100
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	282	FPO	282
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	258	FPO	258

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Date of change	Person whose relevant interest changed	Nature of change	Consideration	Number of securities affected	**Class **	Person's votes affected
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	315	FPO	315
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	585	FPO	585
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	33	FPO	33
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	85	FPO	85
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	50	FPO	50
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	3	FPO	3
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	50	FPO	50
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	15	FPO	15
12-Apr-12	MPPM	Transfer in – client account	AUD$28.20	35	FPO	35
13-Apr-12	MPPM	On market sale	AUD$28.57	-3,989	FPO	3,989
16-Apr-12	MPPM	On marketpurchase	AUD$28.53	21,817	FPO	21,817
17-Apr-12	MPPM	On marketpurchase	AUD$29.09	691	FPO	691
18-Apr-12	MPPM	On market sale	AUD$29.50	-319	FPO	319
19-Apr-12	MPPM	On market sale	AUD$29.39	-66	FPO	66
19-Apr-12	MPPM	Transfer out – client account	AUD$29.27	-10,000	FPO	10,000
23-Apr-12	MPPM	On marketpurchase	AUD$28.72	90	FPO	90
24-Apr-12	MPPM	On market sale	AUD$27.94	-70	FPO	70
26-Apr-12	MPPM	On market sale	AUD$28.36	-257	FPO	257
30-Apr-12	MPPM	On marketpurchase	AUD$28.83	113	FPO	113
01-May-12	MPPM	On market sale	AUD$28.78	-58	FPO	58
02-May-12	MPPM	On market sale	AUD$29.23	-350	FPO	350
03-May-12	MPPM	On market sale	AUD$28.96	-350	FPO	350
07-May-12	MPPM	On market sale	AUD$27.40	-200	FPO	200
08-May-12	MPPM	On marketpurchase	AUD$27.74	21	FPO	21
08-May-12	MPPM	Transfer in – client account	AUD$27.48	100	FPO	100
08-May-12	MPPM	Transfer in – client account	AUD$27.48	80	FPO	80
08-May-12	MPPM	Transfer in – client account	AUD$27.48	120	FPO	120
08-May-12	MPPM	Transfer in – client account	AUD$27.48	375	FPO	375
08-May-12	MPPM	Transfer in – client account	AUD$27.48	187	FPO	187
08-May-12	MPPM	Transfer in – client account	AUD$27.48	30	FPO	30
09-May-12	MPPM	On market sale	AUD$26.92	-338	FPO	338
10-May-12	MPPM	On market sale	AUD$27.69	-587	FPO	587
10-May-12	MPPM	On marketpurchase	AUD$27.96	331	FPO	331
15-May-12	MPPM	On market sale	AUD$27.84	-498	FPO	498
16-May-12	MPPM	On marketpurchase	AUD$27.11	150	FPO	150
17-May-12	MPPM	On marketpurchase	AUD$26.36	125	FPO	125
18-May-12	MPPM	On marketpurchase	AUD$25.25	503	FPO	503
22-May-12	MPPM	On market sale	AUD$25.83	-97	FPO	97
22-May-12	MPPM	On marketpurchase	AUD$26.12	97	FPO	97
24-May-12	MPPM	On marketpurchase	AUD$26.18	148	FPO	148
28-May-12	MPPM	Transfer out – client account	AUD$26.52	-358	FPO	358
29-May-12	MPPM	On marketpurchase	AUD$26.96	213	FPO	213
30-May-12	MPPM	Transfer out – client account	AUD$27.06	-1,215	FPO	1,215
31-May-12	MPPM	Transfer in – client account	AUD$26.97	138	FPO	138
04-Jun-12	MPPM	Transfer in – client account	AUD$26.05	19	FPO	19
04-Jun-12	MPPM	Transfer in – client account	AUD$26.05	20	FPO	20
04-Jun-12	MPPM	Transfer in – client account	AUD$26.05	16	FPO	16
04-Jun-12	MPPM	Transfer in – client account	AUD$26.05	14	FPO	14
04-Jun-12	MPPM	Transfer in – client account	AUD$26.05	11	FPO	11
04-Jun-12	MPPM	Transfer in – client account	AUD$26.05	7	FPO	7
04-Jun-12	MPPM	Transfer in – client account	AUD$26.05	375	FPO	375
04-Jun-12	MPPM	Transfer in – client account	AUD$26.05	250	FPO	250

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ANNEXURE 'C'

This is the annexure marked ‘C’ of 40 page(s) referred to in the Notice of change of interests of substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 6 June 2012

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