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Macquarie Group Limited — Major Shareholding Notification 2016
Aug 11, 2016
10518_rns_2016-08-11_82f8ae57-b534-4c48-a34e-8788d5a45a23.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To: Company Name/Scheme Nine Entertainment Co Holdings Ltd NEC.AX ABN/ACN/ARSN 60 122 203 892 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 The holder became a substantial holder on: 9 August 2016
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power |
|---|---|---|---|
| 'FPO' | 45,806,011 | 45,806,011 | 5.25% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Number of securities | Class |
|---|---|---|---|
| MACQUARIE BANK LIMITED | Pursuant to section 608 of the Corporations Act | 40,614,525 | FPO |
| MACQUARIE INVESTMENT MANAGEMENT LIMITED |
Pursuant to section 608 of the Corporations Act | 4,748,334 | FPO |
| MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED |
Pursuant to section 608 of the Corporations Act | 440,775 | FPO |
| MACQUARIE LIFE LIMITED | Pursuant to section 608 of the Corporations Act | 2,377 | FPO |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder |
Number of securities | Class |
|---|---|---|---|---|
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 40,614,525 | FPO |
| MACQUARIE INVESTMENT MANAGEMENT LIMITED |
Northern Trust Corporation ( Singapore Branch) |
Northern Trust Corporation ( Singapore Branch) |
3,107,832 | FPO |
| Bond Street Custodians Limited | Bond Street Custodians Limited | 998,456 | FPO | |
| National Nominees Limited | National Nominees Limited | 354,118 | FPO | |
| Citibank Melbourne | Citibank Melbourne | 175,776 | FPO | |
| Morgan Stanley | Morgan Stanley | 112,152 | FPO | |
| MACQUARIE FUNDS MANAGEMENT HONG KONG |
Goldman Sachs International | Goldman Sachs International | 440,775 | FPO |
| MACQUARIE LIFE LIMITED | Macquarie Life Limited | Macquarie Life Limited | 2,377 | FPO |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration | Number of securities | Class |
|---|---|---|---|---|
| See Annexure B |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN(if applicable) | Nature of association |
|---|---|
| Macquarie Group Limited & Macquarie Group Entities |
Controlled Bodies Corporate |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| MACQUARIE GROUP LIMITED | Level 6,50 Martin Place,Sydney,New South Wales,Australia 2000 |
| MACQUARIE BANK LIMITED | Level 6,50 Martin Place,Sydney,New South Wales,Australia 2000 |
| MACQUARIE INVESTMENT MANAGEMENT LIMITED |
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 |
| MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED |
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 |
| MACQUARIE LIFE LIMITED | Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 |
1
| Signature | |||
|---|---|---|---|
| Print name Dennis Leong | Capacity | CompanySecretary | |
| Sign here | Date | 12 August 2016 |
2
This is the annexure marked ‘A’ of 15 pages referred to in the Notice of initial substantial holder.
ANNEXURE 'A'
Dennis Leong Company Secretary, Macquarie Group Limited 12 August 2016
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| Australia | A.C.N. 136 024 970 PTY LTD | ACN109 |
| Australia | A.C.N. 154 402 927 Pty Ltd | ACN149P |
| Australia | ACN 153 275 677 Pty Ltd | ACN15276P |
| United States | Advantage Funding Commercial Capital Corp. | ADVAFUCOCA |
| United States | Advantage Funding Leasing LLC | ADVAFULELL |
| United States | Advantage Funding Management Co., Inc. | ADVAFUNMAN |
| United States | Advantage Funding Receivables LLC | ADVAFURELL |
| United States | Advantage Funding Services LLC | ADVAFUSELL |
| United Kingdom | Aerospace Finance 6771 UK Limited | AEROFI67UK |
| United Kingdom | Aerospace Finance 6816 UK Limited | AEROFI68UK_1 |
| United Kingdom | Aerospace Finance 6818 UK Limited | AEROFI68UK |
| Australia | ALLOCA (NO. 4) PTY. LIMITED | A4PL |
| United States | Alster & Thames Partners (USA) LLC | ALSTTHPAUL |
| United States | Arbor Village Property Owner LLC | ARBOVIPROL |
| United States | AVENAL POWER CENTER, LLC | AVENPOCELL |
| Australia | BAROSSA GE PTY LIMITED (IN LIQUIDATION) | SABCOA0 |
| Australia | BELIKE NOMINEES PTY. LIMITED | BELIKE |
| United States | Bella Holdings LLC | BELLHOLLLC |
| United States | Bella Property Owner LLC | BELLPROWLL |
| United States | BIG SANDY CREEK WIND, LLC | BIGSACRWL |
| United States | Blue Grass Abstract LLC | BLUEGRABLL |
| United States | Blueshine, LLC | BLUESLLC |
| United States | Boketo LLC | BOKETLLC |
| Australia | BOND STREET CUSTODIANS LIMITED | BSCL |
| Australia | BOND STREET INVESTMENTS PTY. LIMITED | BSIPL |
| Australia | BOOTH STAFF LOANS TRUST | BOOTSTLOTR |
| Australia | BOSTON AUSTRALIA PTY LIMITED | BAL |
| Australia | BOSTON LEASING PTY. LIMITED | BLPL |
| United States | BREK MANUFACTURING CO. | BREKMANUFA |
| Jersey | Bunhill Investments Unlimited | BIU |
| Australia | BUTTONWOOD NOMINEES PTY LIMITED | BUT |
| United States | CANADIAN BREAKS LLC | CANABRELLC |
| United Kingdom | Capital Meters Holdings Limited | CMHL |
| United Kingdom | Capital Meters Limited | CML |
| United Kingdom | CHAPTRE Finance PLC | CHAPFINPLC |
| United Kingdom | CHAPTRE Holdings Limited | CHAPTHOLDI |
| United Kingdom | CHAPTRE Investments Limited | CHAPTINVES |
| United Kingdom | Cheeryble Developments Limited | MIPUK |
| Mauritius | CHINA PROPERTY INVESTMENTS LIMITED | CHINAP0 |
| Canada | CIORL LP Limited | CIORLLP |
| United States | Closing Documentation Services, LLC | CLOSDOSELL |
| United States | CMC Holdco Inc. | CMCH |
| United States | CMC Railroad, Inc. | CMCRAILROA |
| United States | Colorado-PTH, LLC | COLOPTHLLC |
| Mexico | Comercializadora Energia de la Reforma S. de R.L. de C.V. | COEDLRSDRL |
| United States | Commerce and Industry Brokerage Inc. | CIB |
| United States | Connecticut Mystic Lien, LLC | CONNMYWHLL |
| United Kingdom | Corona Energy Limited | CORONA1 |
| United Kingdom | Corona Energy Retail 1 Limited | CORONA2 |
| United Kingdom | Corona Energy Retail 2 Limited | CORONA3 |
| United Kingdom | Corona Energy Retail 3 Limited | CORONA4 |
| United Kingdom | Corona Energy Retail 4 Limited | CORONA5 |
| United Kingdom | Corona Energy Retail 5 Limited | COROENRE5 |
| United Kingdom | Corona Gas Management Limited | CORONA6 |
| Bermuda | Creative Broadcast Services International Limited | CREABRSEIN |
| Mauritius | DALIAN II HOLDING COMPANY LIMITED | DALIAN1 |
| United States | DC-PTH, LLC | DCPTHLLC |
| United States | Delaware Alternative Strategies | DELAALTSTR |
| United States | Delaware Asia Select Fund | ASIASELECT |
| United States | Delaware Asset Advisers | DAA |
| United States | Delaware Capital Management | DELACAPMAN |
| United States | Delaware Capital Management Advisers, Inc. | DELACAMAAD |
3
| United States | Delaware Distributors, Inc. | DELAWDISTR |
|---|---|---|
| United States | Delaware Distributors, L.P. | DELADILP |
| United States | Delaware Investment Advisers | DELAWMANAG |
| United States | Delaware Investments Advisers Partner, Inc. | DIAP |
| United States | Delaware Investments Advisory Services | DIAS |
| United States | Delaware Investments Distribution Partner, Inc. | DIDP |
| United States | Delaware Investments Fund Advisers | DIFA |
| United States | Delaware Investments Fund Services Company | DIFSC |
| United States | Delaware Investments General Partner, Inc. | DIGP |
| United States | Delaware Investments Management Company, LLC | DELAMANM |
| Cayman Islands | Delaware Investments Real Estate Abolute Return Fund (Cayman), Ltd | DELIREARFM |
| United States | Delaware Investments Real Estate Absolute Return Fund (Master), Ltd. | DELAWREARF |
| United States | Delaware Management Business Trust | DELAMABUTR |
| United States | Delaware Management Company | DELAWMANAG_1 |
| United States | Delaware Management Holdings, Inc. | DELAMANHOL |
| United States | Delaware Management Trust Company | DELAMANTRU |
| United States | Delaware Real Estate Absolute Return Partners, Inc. | DELAEMMAPA |
| United States | Delaware Service Company, Inc. | DELAWSERVI |
| Australia | DELTA1 FINANCE TRUST | DELTFINTRU |
| Australia | DEXIN NOMINEES PTY. LIMITED | DEXIN |
| Australia | DIVCO 22 PTY LIMITED | DIVC22PTY |
| United States | East Inwood Arbor, LLC | EASTINARLL |
| Australia | EASTERN SEA INVESTMENTS PTY LIMITED | MACQUA4_0001 |
| Australia | EDUWEST EQUITY HOLDING PTY LIMITED | EDUWEQHOPT |
| Australia | EDUWEST PROJECT CO PTY LIMITED | EDUWPROPTY |
| Australia | EDUWEST PROJECT HOLDING COMPANY PTY LIMITED | EDUWPRHOPT |
| United States | Electrodes Holdings, LLC | ELECHOLLLC |
| Australia | ELISE NOMINEES PTY LIMITED | ENPL |
| United Kingdom | Energetics Design & Build Limited | ENERDESBUI |
| United Kingdom | Energetics Electricity Limited | ENERGELECT |
| United Kingdom | Energetics Gas Limited | ENERGGAS |
| United Kingdom | Energetics Holdco Limited | ENERGHOLDC |
| United Kingdom | Energetics Midco Limited | ENERGMIDCO |
| United Kingdom | Energetics Networked Energy Ltd. | ENERNETENE |
| United Kingdom | Energetics Topco Limited | ENERGTOPCO |
| Australia | EQUITAS NOMINEES PTY. LIMITED | EQNPL |
| United States | ERC Holdco LLC | ERCHOLLLC |
| Australia | EURO FIN CO PTY LTD | VOLATI0 |
| United States | FAS 1 LLC | FAS1LLC |
| Cayman Islands | FINCH SECURITIES LIMITED | FINCHS0 |
| Brazil | FIP Gestora de Recursos Ltda. | MACQCONAGR |
| United States | FL-PTH 1, LLC | FLPT1LL |
| United States | FL-PTH 10, LLC | FLPT10LL |
| United States | FL-PTH 2, LLC | FLPT2LL |
| United States | FL-PTH 3, LLC | FLPT3LL |
| United States | FL-PTH 4, LLC | FLPT4LL |
| United States | FL-PTH 5, LLC | FLPT5LL |
| United States | FL-PTH 6, LLC | FLPT6LL |
| United States | FL-PTH 7, LLC | FLPT7LL |
| United States | FL-PTH 8, LLC | FLPT8LL |
| United States | FL-PTH 9, LLC | FLPT9LL |
| United States | Florida Coral Lien Investments, LLC | FLORCOLIIL |
| United States | Florida Dundee Lien Investments, LLC | FLORDULIIL |
| United States | Four Corners Capital Management, LLC | FOURCO0 |
| United States | Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC | FOXPKCCWUL |
| United States | Fox-Pitt Kelton Cochran Caronia Waller LLC | FOXPCOCAWL |
| United Kingdom | Fox-Pitt, Kelton Limited | FOXPIKELTO |
| Curaçao | Fox-Pitt, Kelton N.V. | FOXPKELNV |
| Jersey | FPK Capital I CIP GP Limited | FPKCAICG |
| United States | Fremantle Energy Holdings, LLC | FREMAN0 |
| United States | Fremantle Energy, LLC | FREMENELLC |
| United States | Fremantle Wind Holdings Inc. | WILDOR0 |
| United Kingdom | Fulfilment Services Limited | FULFISERVI |
| Australia | FUNDCORP PTY LIMITED | CASTLE0 |
| United States | GA-PTH, LLC | GAPTHLLC |
| Australia | GATESUN PTY. LIMITED | GATESU |
| Ireland | GGB inBalans Investco Ireland GP Limited | GGBININIG |
| United Kingdom | GGB inBalans Investco LP Limited | GGBININLP |
| United Kingdom | GGB inBalans Investco UK GP Limited | GGBININUG |
| Australia | GILLMAN PTY. LIMITED | GILLMA |
| Cayman Islands | GLOBAL STAR GP LTD | GLOBAL3 |
| Japan | GODO KAISHA ACMP2 | ACMP2 |
| Japan | GODO KAISHA ACMP3 | ACMP3 |
| Japan | GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 | GK-AMP1 |
| Japan | GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 | GK-AMP2 |
| United Kingdom | Goonzaran Bluebell Funding Limited | GOONBLUFUN_1 |
4
| United Kingdom | Goonzaran Bluebell Leasing Limited | GOONBLULEA |
|---|---|---|
| United States | Harrison Leasing Corporation | HARRILEASI |
| Ireland | HBEAR CO. NO.1 LIMITED (in voluntary liquidation) | HBEARC0 |
| Australia | HENDERSON WA PTY LIMITED | HENDER0_0001 |
| Australia | HENDERSON WA TRUST | HENDER1 |
| Ireland | Hermes Infrastructure Investco Ireland GP Limited | HERMININIG |
| United Kingdom | Hermes Infrastructure Investco UK GP Limited | UKPPINLP |
| United States | High Lonesome Holdings LLC | HIGHLOHOLL |
| United States | High Lonesome Wind, LLC | HIGHLOWILL |
| Australia | HUB X PTY LIMITED | HUBXPT0 |
| Jersey | Hydra Investments 2007 Limited | HI2007 |
| Australia | IDAMENEO (NO. 79) NOMINEES PTY. LIMITED | IDA79 |
| United States | Illinois Salt Fox Investments, LLC | ILLISAFOIL |
| United States | Indiana TLP, LLC | TAXEALIIL_01 |
| Germany | Industrial Investments Germany GmbH & Co. KG | INDUST2 |
| South Africa | International Life Solutions Proprietary Limited | ROWMIN10PR |
| Cayman Islands | Jackson Leasing Limited | JACKSLEASI |
| Japan | JIG HOLDINGS LIMITED | JPFINV0 |
| Australia | JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD | JURISPMEHP |
| Australia | JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD | JURIPAMCPP |
| Australia | JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD | JURISPMPHP |
| Ireland | Juuichi Limited (in voluntary liquidation) | JUUICHI |
| Cayman Islands | Kearny Leasing Limited | KEARNLEASI |
| United States | Keba Energy LLC | KEBAENELLC |
| United Kingdom | Kingswood Mortgages 2015-1 Holdings Limited | KINGMO20HO |
| United Kingdom | Kingswood Mortgages 2015-1 PLC | KINGMO20PL |
| Australia | KUBIO GROUP PTY LTD | HORIBRGRPT |
| Netherlands | L2 B.V. | L2BV |
| United Kingdom | L2 B.V. (UK Branch) | L2BVUB |
| Australia | LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD | LAKEGWFDP |
| United Kingdom | Lakehouse Mortgages Limited | LAKEHMORTG |
| United Kingdom | Levantera Developments Limited | LEVANDEVEL |
| United States | Liberty Green Renewables Indiana, LLC | LGRI |
| United States | Lien Data Services, LLC | LIENDASELL_1 |
| Germany | Lightning Bolt Germany GmbH | LIGHTN0_0001 |
| United States | M Acquisition Company I LLC | MACILL |
| United States | M Acquisition Company II LLC | MACIILL |
| Australia | MAC FUND ONE TRUST | MACFUN0 |
| Singapore | MACQUARIE (ASIA) PTE LTD. | MACQUA12_001 |
| Taiwan | MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH | MACQUA306 |
| Australia | MACQUARIE (CIS) HOLDINGS PTY LTD | MACQCACIHP |
| Russian Federation | Macquarie (CIS) Holdings Pty Ltd (Russia Branch) | MACQCCHPRB |
| Hong Kong | MACQUARIE (HK) FINANCIAL SERVICES LIMITED | BTAUST1 |
| Japan | MACQUARIE (JAPAN) LIMITED | MACQUA46_001 |
| United Kingdom | Macquarie (Scotland) GP Limited | MEIFSCOGP |
| United Kingdom | Macquarie (UK) Group Services Limited | MUKGSL |
| Australia | MACQUARIE ACCEPTANCES PTY LIMITED | MAL |
| Australia | MACQUARIE ADMIN SERVICES PTY LIMITED | MACQUA60_001 |
| Australia | MACQUARIE ADVANCED INVESTMENT COMPANY PTY LIMITED (Liquidator appointed 16/3/16) |
DUKEBIDPTY |
| Bermuda | MACQUARIE ADVANCED INVESTMENT LIMITED (Dissolved 30/06/2016) | DUKEHOLDIN |
| Cayman Islands | Macquarie Advanced Investment Partners G.P. Ltd. | MACQUAIPGP |
| Ireland | Macquarie Aerospace AF (Ireland) Limited | MAAFIL |
| Cayman Islands | Macquarie Aerospace Finance 39414-1 Limited | AWAS39414 |
| United Kingdom | Macquarie Aerospace Finance 39414-1 Limited, UK Branch | MACQUAF3UB |
| United Kingdom | Macquarie Aerospace Finance 39414-2 Limited | AWAS394UK |
| Sweden | Macquarie Aerospace Finance 39425 AB | AWASSWTHAB |
| Norway | Macquarie Aerospace Finance 39429 AS | AWASNO5AS |
| Cayman Islands | Macquarie Aerospace Finance 39429 Limited | SKYFI1 |
| United Kingdom | Macquarie Aerospace Finance 39429 Limited, UK Branch | MACQUAF3UB_1 |
| Ireland | Macquarie Aerospace Finance 39437 Limited | AWAS394IRE |
| Cayman Islands | Macquarie Aerospace Finance 39438 Limited | AWAS39438 |
| Cayman Islands | Macquarie Aerospace Finance 39440 Limited | AWAS39440 |
| Ireland | Macquarie Aerospace Finance 39442 Limited | MACQAEFI39 |
| Ireland | Macquarie Aerospace Finance 40967 Limited | MACQAEFI40 |
| United Kingdom | Macquarie Aerospace Finance 4257-2 Limited | MSN425UK |
| Norway | Macquarie Aerospace Finance 4720 AS | AWAS472AS |
| Ireland | Macquarie Aerospace Finance 4720-1 Limited | MSN472SUM |
| Ireland | Macquarie Aerospace Finance 4720-2 Limited | AWAS4720 |
| United Kingdom | Macquarie Aerospace Finance 4720-2 Limited, UK Branch | MACQAEFI47 |
| Ireland | Macquarie Aerospace Finance 5027 Limited | AWASIRLESI |
| Ireland | Macquarie Aerospace Finance 5090 Limited | AWASIRLESE |
| Ireland | Macquarie Aerospace Finance 5092 Limited | AWAS509IRE |
| Cayman Islands | Macquarie Aerospace Finance 5178 Limited | AWAS5178 |
| United Kingdom | Macquarie Aerospace Finance 5178 Limited, UK Branch | MACQUAF5UB_8 |
| Ireland | Macquarie Aerospace Finance 5315 Limited | AWAS531IRE |
5
| United Kingdom | Macquarie Aerospace Finance 5315 Limited, UK Branch | MACQUAF5UB |
|---|---|---|
| Ireland | Macquarie Aerospace Finance 5403 Limited | AWAS540IRE |
| United Kingdom | Macquarie Aerospace Finance 5433 Limited | AWASUKLEON |
| Ireland | Macquarie Aerospace Finance 5466 Limited | AWAS546IRE |
| United Kingdom | Macquarie Aerospace Finance 5482-2 Limited | AWASUKLETW |
| Ireland | Macquarie Aerospace Finance 5673 Limited | AWAS567IRE |
| United Kingdom | Macquarie Aerospace Finance 5673 Limited, UK Branch | MACQUAF5UB_1 |
| Cayman Islands | Macquarie Aerospace Finance 5742 Limited | AWAS5742 |
| United Kingdom | Macquarie Aerospace Finance 5742 Limited, UK Branch | MACQUAF5UB_7 |
| Norway | Macquarie Aerospace Finance 5773 AS | AWASNO6AS |
| Cayman Islands | Macquarie Aerospace Finance 5773 Limited | AWAS5773 |
| United Kingdom | Macquarie Aerospace Finance 5773 Limited, UK Branch | MACQUAF5UB_5 |
| Ireland | Macquarie Aerospace Finance 5822-1 Limited | MSN582WIN |
| Cayman Islands | Macquarie Aerospace Finance 5822-2 Limited | AWAS5822 |
| United Kingdom | Macquarie Aerospace Finance 5822-2 Limited, UK Branch | MACQUAF5UB_9 |
| Norway | Macquarie Aerospace Finance 5844 AS | AWASNO7AS |
| Cayman Islands | Macquarie Aerospace Finance 5844 Limited | AWAS3 |
| United Kingdom | Macquarie Aerospace Finance 5844 Limited, UK Branch | MACQUAF5UB_6 |
| Cayman Islands | Macquarie Aerospace Finance 5857-1 Limited | AWAS5857 |
| United Kingdom | Macquarie Aerospace Finance 5857-1 Limited, UK Branch | MACQAEFI58 |
| United Kingdom | Macquarie Aerospace Finance 5857-2 Limited | AWAS585UK |
| Cayman Islands | Macquarie Aerospace Finance 5892-1 Limited | AWAS5892 |
| United Kingdom | Macquarie Aerospace Finance 5892-1 Limited, UK Branch | MACQUAF5UB_2 |
| United Kingdom | Macquarie Aerospace Finance 5892-2 Limited | AWAS589UK |
| Cayman Islands | Macquarie Aerospace Finance 5951-1 Limited | AWAS5951 |
| United Kingdom | Macquarie Aerospace Finance 5951-1 Limited, UK Branch | MACQUAF5UB_3 |
| United Kingdom | Macquarie Aerospace Finance 5951-2 Limited | AWAS595UK |
| Cayman Islands | Macquarie Aerospace Finance 5979-1 Limited | AWAS5979 |
| United Kingdom | Macquarie Aerospace Finance 5979-1 Limited, UK Branch | MACQUAF5UB_4 |
| United Kingdom | Macquarie Aerospace Finance 5979-2 Limited | AWAS597UK |
| Cayman Islands | Macquarie Aerospace Finance 5996 Limited | AWAS5996 |
| Ireland | Macquarie Aerospace Finance 6025-1 Limited | MSN602SPR |
| Cayman Islands | Macquarie Aerospace Finance 6025-2 Limited | AWAS6025 |
| United Kingdom | Macquarie Aerospace Finance 6025-2 Limited, UK Branch | MACQUAF6U |
| Ireland | Macquarie Aerospace Finance 6039/6535 Limited | AWAS603IRE |
| United Kingdom | Macquarie Aerospace Finance 6039/6535 Limited, UK Branch | MACQUAF6UB |
| Ireland | Macquarie Aerospace Finance 6045 Limited | AWAS604IRE |
| United Kingdom | Macquarie Aerospace Finance 6045 Limited, UK Branch | MACQUAF6UB_1 |
| Ireland | Macquarie Aerospace Finance 6079 Limited | AWAS607IRE |
| United Kingdom | Macquarie Aerospace Finance 6079 Limited, UK Branch | MACQUAF6UB_2 |
| Ireland | Macquarie Aerospace Finance 6081 Limited | AWAS608IRE |
| United Kingdom | Macquarie Aerospace Finance 6081 Limited, UK Branch | MACQUAF6UB_3 |
| Cayman Islands | Macquarie Aerospace Finance 6113-1 Limited | AWAS6113 |
| United Kingdom | Macquarie Aerospace Finance 6113-1 Limited, UK Branch | MACQUAF6UB_4 |
| United Kingdom | Macquarie Aerospace Finance 6113-2 Limited | AWAS611UK |
| Cayman Islands | Macquarie Aerospace Finance 6140-1 Limited | AWAS6140 |
| United Kingdom | Macquarie Aerospace Finance 6140-1 Limited, UK Branch | MACQUAF6UB_5 |
| United Kingdom | Macquarie Aerospace Finance 6140-2 Limited | AWAS614UK |
| Ireland | Macquarie Aerospace Finance 6220 Limited | AWASIRE622 |
| Cayman Islands | Macquarie Aerospace Finance 6242 Limited | AWAS6242 |
| United Kingdom | Macquarie Aerospace Finance 6242 Limited, UK Branch | MACQUAF6UB_8 |
| Cayman Islands | Macquarie Aerospace Finance 6254-1 Limited | AWAS6254 |
| United Kingdom | Macquarie Aerospace Finance 6254-1 Limited, UK Branch | MACQUAF6UB_9 |
| United Kingdom | Macquarie Aerospace Finance 6254-2 Limited | AWAS625UK |
| Cayman Islands | Macquarie Aerospace Finance 6288 Limited | AWAS6288 |
| Norway | Macquarie Aerospace Finance 6320 AS | AWASNO63AS |
| Cayman Islands | Macquarie Aerospace Finance 6320 Limited | AWAS6320 |
| United Kingdom | Macquarie Aerospace Finance 6320 Limited, UK Branch | MACQUAF6UB_6 |
| Cayman Islands | Macquarie Aerospace Finance 6321 Limited | AWAS6321 |
| Norway | Macquarie Aerospace Finance 6422 AS | AWASNO64AS |
| Cayman Islands | Macquarie Aerospace Finance 6422 Limited | AWAS6422 |
| United Kingdom | Macquarie Aerospace Finance 6422 Limited, UK Branch | MACQUAF6UB_7 |
| Ireland | Macquarie Aerospace Finance Ireland Limited | MACQAEFIIR |
| Cayman Islands | Macquarie Aerospace Finance Limited | SKYFILEASI |
| United Kingdom | Macquarie Aerospace Finance Limited, UK Branch | MACQAEFIUB |
| United Kingdom | Macquarie Aerospace Finance UK Limited | MACQAEFIUK |
| United States | Macquarie Aerospace Finance US Holdings LLC | MACQAEACHL |
| United States | Macquarie Aerospace Finance US LLC | MACQAEACLL |
| United Kingdom | Macquarie Aerospace Holdings UK Limited | MACQAEHOUK |
| United States | Macquarie Aerospace Inc. | MACQUAEROS_1 |
| United Kingdom | Macquarie Aerospace Investments Limited | MACQFAFIUK |
| Ireland | Macquarie Aerospace Ireland Limited | MACQAERIRE |
| Bermuda | MACQUARIE AEROSPACE LIMITED | MACQUAEROS |
| Ireland | Macquarie Aerospace Limited, Dublin Branch | MACQAEDUBR |
| United States | Macquarie Affiliated Managers (USA) Inc. | MACQAFMAUS |
| United States | Macquarie Affiliated Managers Holdings (USA) Inc. | MACQAFMAAU |
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| South Africa | MACQUARIE AFRICA PROPRIETARY LIMITED | MACQUA50_001 |
|---|---|---|
| Australia | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD | MACQUA531 |
| Australia | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED | MACQAFMN2P |
| Australia | MACQUARIE AGRICULTURAL SERVICES PTY LIMITED | MACQUA372 |
| Ireland | Macquarie Aircraft Leasing Holdings (2) Limited | MACQAILEH2 |
| Australia | MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED | MACQAILEHP |
| Ireland | Macquarie Aircraft Leasing Limited | MACQAIRLEA_1 |
| Australia | MACQUARIE AIRCRAFT LEASING PTY LIMITED | MACQAIRLEA |
| Australia | MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD | MACQUALSAP |
| Ireland | Macquarie Aircraft Leasing Services (Ireland) Limited | MACQAILESI |
| Singapore | Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. | MACQUALSSP |
| United Kingdom | Macquarie Aircraft Leasing Services (UK) Limited | MACQAILESU_1 |
| United States | Macquarie Aircraft Leasing Services (US), Inc. | MACQAILESU |
| Australia | MACQUARIE AIRCRAFT LEASING TRUST A | MACQAILETA |
| Ireland | Macquarie AirFinance Acquisitions (Ireland) Limited | MACQAIACIR |
| Malaysia | Macquarie AirFinance Acquisitions (Labuan) Limited | MACQAIACLA |
| United Kingdom | Macquarie AirFinance Acquisitions (UK) Limited | MACQAIACUK |
| Bermuda | Macquarie AirFinance Acquisitions Holdings Ltd. | MACQAIACHO |
| Ireland | Macquarie AirFinance Acquisitions Holdings Ltd., Dublin Branch | MACQAIACHO_1 |
| Bermuda | Macquarie AirFinance Acquisitions Limited | MACQAIRACQ |
| Ireland | Macquarie AirFinance Acquisitions Limited, Dublin Branch | MACQAIACDB |
| Aruba | Macquarie AirFinance Aruba A.V.V. | MACQUAAAVV_1 |
| Ireland | Macquarie AirFinance Holdings Limited | MACQAIRHOL |
| Bermuda | Macquarie AirFinance International Group Limited | MACQAIINGR |
| Ireland | Macquarie AirFinance International Group Limited, Dublin Branch | MACQUAIGDB |
| Bermuda | Macquarie AirFinance International Limited | MACQAIRINT_1 |
| Ireland | Macquarie AirFinance International Limited, Dublin Branch | MACQAIINDB |
| Bermuda | Macquarie AirFinance Ltd. | MACQUAIRFI |
| Ireland | Macquarie AirFinance Ltd., Dublin Branch | MACQAIDUBR |
| Bermuda | Macquarie AirFinance Warehouse (No. 1) Limited | MACQAIWAN1 |
| Ireland | Macquarie AirFinance Warehouse (No. 1) Limited, Dublin Branch | MACQAWN1DB |
| United States | Macquarie Allegiance Capital, LLC | MACQALCALL |
| United States | Macquarie Alpine Inc. | MACQULOANS |
| Australia | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | MACQUA112_01 |
| United States | Macquarie AMC Investment REIT LLC | MACQAMINRL |
| United States | Macquarie America Holdings Inc. | MACQCOASFH |
| United States | Macquarie America Services Inc. | MACQCOASFC |
| United States | MACQUARIE AMERICAS CORP | MACQUA68_001 |
| Australia | MACQUARIE AMERICAS HOLDINGS PTY LTD | MACQUA50 |
| Singapore | MACQUARIE APTT MANAGEMENT PTE. LIMITED | MACQAPMAPT |
| Cayman Islands | Macquarie Asia Infrastructure Management Limited | MACQASINMA |
| Cayman Islands | Macquarie Asia Pacific Private Equity Offshore Fund, L.P. | MAAPPEOFLP |
| United Kingdom | Macquarie Asset Finance Holdings Limited | MACQASFIHO |
| Japan | MACQUARIE ASSET FINANCE JAPAN LIMITED | JETLTD0 |
| Mauritius | MACQUARIE ASSET FINANCE MAURITIUS LTD | MACQUA344 |
| Australia | MACQUARIE ASSET FINANCE PTY LIMITED | MAFL |
| United Kingdom | Macquarie Asset Leasing (UK) Limited | SOLARGATEW |
| United States | MACQUARIE ASSET MANAGEMENT INC. | MACQASSMAN_1 |
| Japan | MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. | MAMJ |
| Australia | MACQUARIE ASSET MANAGEMENT PTY LIMITED | MAML |
| Australia | MACQUARIE AUSTRALIA PTY LIMITED | MACAUS |
| Australia | MACQUARIE AUSTRALIA SECURITIES PTY LIMITED | BTAS |
| Australia | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED | MIDML |
| Australia | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED | DUKEINVMAN |
| Australia | MACQUARIE AVENIR NO. 1 PTY LIMITED | MACQUA508 |
| Australia | MACQUARIE AVENIR NO. 2 PTY LIMITED | MACQUA509 |
| Ireland | MACQUARIE AVIATION CAPITAL FINANCE LIMITED | MACQUA121_01 |
| Ireland | MACQUARIE AVIATION CAPITAL GROUP (in voluntary liquidation) | MACQUA120_01 |
| Australia | MACQUARIE B.H. PTY LTD | MACQUA573 |
| United Kingdom | Macquarie Bank International Limited | MBIL |
| Germany | Macquarie Bank International Limited, Niederlassung Deutschland | MBIDM |
| Austria | Macquarie Bank International Limited, Vienna Branch | MACQBAINVB |
| Australia | MACQUARIE BANK LIMITED | MACQUARIEB |
| United Arab Emirates | Macquarie Bank Limited (DIFC Recognised Company) | MACQBKDIFC |
| Hong Kong | MACQUARIE BANK LIMITED (HONG KONG BRANCH) | MACQBAHOKB |
| United Kingdom | Macquarie Bank Limited (London Branch) | MBL-UK |
| Korea, Republic of | MACQUARIE BANK LIMITED (SEOUL BRANCH) | MBL-SB |
| Singapore | MACQUARIE BANK LIMITED SINGAPORE BRANCH | MACQBASIBR_1 |
| United States | Macquarie Basin Leasing LLC | MACQBALELL |
| Belgium | Macquarie Belgium TCG SPRL | MACQUA670 |
| Germany | MACQUARIE BETEILIGUNGSPORTFOLIO NR. 4 GMBH & CO. KG | LEMIS221 |
| Germany | Macquarie Beteiligungstreuhand GmbH | MBG |
| Brazil | MACQUARIE BRASIL PARTICIPACOES LTDA | MACQUA26_001 |
| Australia | MACQUARIE BUSINESS SOLUTIONS PTY LIMITED | OLICCT0 |
| United States | Macquarie CAF Holdings Inc. | MACQCAFHOL |
| United States | Macquarie CAF LLC | MACQCOASFL |
7
| United States | Macquarie CAF Management LLC | MACQCAMALL |
|---|---|---|
| Canada | Macquarie Canada Inventory Holdings Limited | MACQCAINHO |
| Canada | Macquarie Canada MPIP GP Ltd. | MACQCAMPGP |
| Canada | Macquarie Canada MPIP LP Ltd. | MACQCAMPLP |
| Canada | Macquarie Canada Services Ltd. | MACQUA660 |
| Canada | Macquarie Canadian Investment Holdings Ltd. | MACQUA409 |
| Australia | MACQUARIE CAPITAL (AUSTRALIA) LIMITED | MACQUA561 |
| United Arab Emirates | Macquarie Capital (Dubai) Limited (in members'voluntary liquidation) | MACQCAADDU |
| United Kingdom | Macquarie Capital (Europe) Limited | MCEL |
| Netherlands | Macquarie Capital (Europe) Limited, Amsterdam Branch | MCELAB |
| Ireland | Macquarie Capital (Europe) Limited, Dublin Branch | MACQCAEUDB |
| Switzerland | Macquarie Capital (Europe) Limited, Geneva Representative Office | MACQUCEGRO |
| Germany | Macquarie Capital (Europe) Limited, Niederlassung Deutschland | MCELFB |
| Hong Kong | MACQUARIE CAPITAL (HONG KONG) LIMITED | MACQUA25_001 |
| Korea, Republic of | MACQUARIE CAPITAL (KOREA) LIMITED | SHINHA0 |
| New Zealand | MACQUARIE CAPITAL (NEW ZEALAND) LIMITED | MACQUA623 |
| Singapore | MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED | MACQUA13_001 |
| United States | MACQUARIE CAPITAL (USA) INC | MEUSA |
| Canada | Macquarie Capital Acquisitions (Canada) Ltd. | MACQCAACCA |
| Canada | Macquarie Capital Acquisitions (Canada) No.2 Ltd | MACQUCACN2 |
| Australia | MACQUARIE CAPITAL ADVISERS CRE PTY LTD | MACQCAADCP |
| Bermuda | MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (3) LIMITED (in liquidation as at 29/01/2016) |
MACQUA351 |
| Australia | MACQUARIE CAPITAL ALLIANCE PTY LIMITED (Liquidator appointed 16/3/2016) |
MACQUA275 |
| Australia | MACQUARIE CAPITAL ARGENTINA PTY LTD | MACQCAARPT |
| Argentina | Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) | MACQUCAPSA |
| Canada | Macquarie Capital Development Canada Ltd. | 90531CANAD |
| Australia | MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD | MACQUA688 |
| United Arab Emirates | Macquarie Capital Finance (Dubai) Limited (in members'voluntary liquidation) | MACQCAFIDU |
| Australia | MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED | MACQUCFHAP |
| Australia | MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED | MACQUA242 |
| United States | Macquarie Capital Funding LLC | MACQCAFULL |
| Canada | Macquarie Capital Holdings (Canada) Ltd. | MACQUA695 |
| United Arab Emirates | Macquarie Capital Holdings (Dubai) Limited | MCHDL |
| United States | Macquarie Capital Investment Management LLC | MACQUA212 |
| Hong Kong | MACQUARIE CAPITAL LIMITED | MACQUA224 |
| Korea, Republic of | MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) | MACQUA302 |
| Taiwan | Macquarie Capital Limited, Taiwan Securities Branch | MACQUA303 |
| Canada | Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. |
ORIONS0 |
| Canada | Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée. |
ORIONS1 |
| Australia | MACQUARIE CAPITAL PARTNERS MANAGEMENT PTY LIMITED | MACQCAPAMP |
| Canada | Macquarie Capital Principal Holdings Canada Ltd | MACQCAPRHC |
| India | Macquarie Capital Securities (India) Private Limited | MACQUA347 |
| Cayman Islands | MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED | MACQUCSJTB |
| Japan | MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH) | MACQUA214 |
| Malaysia | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. | MACQUA27_001 |
| Mauritius | MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED | MACQUA226 |
| Philippines | Macquarie Capital Securities (Philippines) Inc. | MACQUA229 |
| Singapore | MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED | MACQUA230 |
| South Africa | Macquarie Capital South Africa Proprietary Limited | MACQUA503 |
| United States | Macquarie Capital US Acquisitions LLC | MACQCAUSAC |
| Australia | MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD | MACQCAWIMP |
| Cayman Islands | MACQUARIE CAYMAN HOLDINGS 2 CO. | MACQUA475 |
| Cayman Islands | MACQUARIE CAYMAN HOLDINGS CO | MACQUA467 |
| Australia | MACQUARIE CHEONGNA INVESTMENT PTY LTD | MACQUA571 |
| Bermuda | Macquarie China Logistics Fund Limited | MACQCHLOFU |
| Hong Kong | Macquarie China Logistics Management Limited | MACQEVGRCH |
| Singapore | MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED | MACQCOSIPT |
| Indonesia | MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Office |
MACQCSPIRO |
| United Kingdom | Macquarie Commodities (UK) Limited | MCUK |
| United States | MACQUARIE COMMODITIES (USA) INC | MACQUA633 |
| Brazil | Macquarie Commodities Brasil S/A | MCBL |
| United Kingdom | Macquarie Commodities Factoring Holdings (UK) Limited | MACQCOFAUK |
| United States | MACQUARIE COMMODITIES FACTORING LLC | MACQCOFALL |
| United Kingdom | Macquarie Commodities Finance (UK) Limited | MCFUK |
| United States | MACQUARIE COMMODITIES FUNDING (USA) LLC | MACQCOFUUL |
| United States | MACQUARIE COMMODITIES HOLDINGS (USA) LLC | MACQCOHOUL |
| China | MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD | MACQCOTRSH |
| China | Macquarie Commodities Trading (Shanghai) Co, Ltd First Branch | MACQUCTSFB |
| United States | MACQUARIE COMMODITIES TRADING INC. | MACQUA432 |
| Singapore | MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED | MACQTCSIPT |
| United Kingdom | Macquarie Corona Energy Holdings Limited | CORONA0 |
8
| Ireland | Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary liquidation) |
MACQUA122_01 |
|---|---|---|
| Australia | MACQUARIE CORPORATE AND ASSET FINANCE LIMITED | MCLVPL |
| United States | MACQUARIE CORPORATE AND ASSET FUNDING INC. | MACQCOASFU |
| Australia | MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD | MAC29 |
| Australia | MACQUARIE CORPORATE FINANCE LIMITED | MACQUA30 |
| Germany | MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND |
MACQUA298 |
| United Kingdom | Macquarie Corporate GP (UK) Limited | UKNPINLP |
| Australia | MACQUARIE CORPORATE HOLDINGS PTY LIMITED | HOPPER2 |
| United Kingdom | Macquarie Corporate Holdings Pty Limited (UK Branch) | MACQCAGRUB |
| Australia | MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED | MACQUA560 |
| United States | MACQUARIE COTTON INTERNATIONAL INC | MACQUA248 |
| United States | Macquarie Credit Investment Management Inc. | MACQCRINMA |
| Cayman Islands | MACQUARIE CREDIT NEXUS FUND LIMITED | MACQCRNEFU |
| Cayman Islands | MACQUARIE CREDIT NEXUS MASTER FUND LIMITED | MACQCRNEMF |
| United States | Macquarie Crop Partners GP, LLC | MACQCRPAGL_1 |
| Australia | MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED | MACQDEFISP |
| Denmark | Macquarie Denmark Limited A/S | MDLAS |
| Australia | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED | MACQUA104_01 |
| Australia | MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED | URBAPASEPT |
| Australia | MACQUARIE DIRECT INVESTMENT PTY LIMITED | MDIL |
| Switzerland | Macquarie Distribution Finance Ltd. | SCCSWCOCA |
| Australia | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | MACQUA314 |
| United States | MACQUARIE DYNAMIC MANAGEMENT (USA) INC | MACQUA549 |
| Ireland | MACQUARIE ELECTRONICS LIMITED (in voluntary liquidation) | MACQUA106_01 |
| Ireland | MACQUARIE ELECTRONICS REMARKETING LIMITED (in voluntary | MACQUA108_01 |
| United States | MACQUARIE ELECTRONICS USA INC | MACQUA101_01 |
| Singapore | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED | MACQUA235 |
| Hong Kong | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONG BRANCH) |
MACEMATPNK |
| Australia | Macquarie Emerging Markets Investments Pty Ltd | MACQEMMAIP |
| Australia | MACQUARIE EMG HOLDINGS PTY LIMITED | MACQUA652 |
| Brazil | Macquarie Energia Brasil Comercializadora Ltda. | ENERPOCOLT |
| Brazil | Macquarie Energia Brasil Ltda. | MACQENBRLT |
| Canada | Macquarie Energy Canada Ltd. | MACQUA538 |
| Canada | Macquarie Energy Holdings Canada Ltd. | MACQUA536 |
| Australia | MACQUARIE ENERGY HOLDINGS PTY LTD | MACQUA40 |
| United Kingdom | Macquarie Energy Leasing Limited | MACQUKRAI |
| United States | Macquarie Energy LLC | COOKIN0 |
| Mexico | Macquarie Energy Mexico, S. de R.L. de C.V. | MAGDSSDRLD |
| United States | Macquarie Energy North America Investments, LLC | MACQBIOLLC |
| United States | MACQUARIE ENERGY NORTH AMERICA TRADING INC. | MACQUA383 |
| United States | Macquarie Equipment Capital Inc. | MACQEQUCAP |
| Canada | Macquarie Equipment Finance (Canada) Limited | MACQEQFICA |
| United Kingdom | Macquarie Equipment Finance (UK) Limited | MACQEQFIUK |
| New Zealand | MACQUARIE EQUIPMENT FINANCE LIMITED | MACQUA42_001 |
| Ireland | Macquarie Equipment Finance Limited | MACQUA472 |
| Canada | Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. | MACQUA113 |
| Ireland | Macquarie Equipment Finance Services Limited | MACQEQFISE |
| Ireland | Macquarie Equipment Funding Limited | MACQEQUFUN |
| Malaysia | MACQUARIE EQUIPMENT LEASING SDN. BHD. | MACQUA29_001 |
| Australia | MACQUARIE EQUIPMENT RENTALS PTY LIMITED | MACQUA267 |
| Australia | MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED | MEUSH |
| Australia | MACQUARIE EQUITIES LIMITED | MEL |
| South Africa | Macquarie Equities South Africa Proprietary Limited | MACQUA506 |
| Australia | MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED | MECML |
| United Kingdom | Macquarie Euro Limited | MACQUEURO |
| Australia | MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD | MACQUA329 |
| Australia | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | SAM3 |
| Hong Kong | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG | MACQEHPHKB_1 |
| United Kingdom | Macquarie European Investment Holdings Limited | MEIH |
| United Kingdom | Macquarie European Rail Limited | MACQEURRAI |
| Luxembourg | Macquarie European Rail Limited (Luxembourg Branch) | MACQEURALB |
| United States | Macquarie Executive Holdings LLC | MACQEXHOLL_1 |
| United Kingdom | Macquarie Factoring (UK) Limited | MACQFACUK |
| Australia | MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT PTY | MACQUA381 |
| Australia | MACQUARIE FARM SERVICES PTY LIMITED | MACQUA532 |
| United States | Macquarie Fastracks Holdings LLC | MACQFAHOLL |
| United States | Macquarie FG Holdings Inc. | MACQFGHOL |
| United Kingdom | Macquarie FICC (UK) Limited | MACQTCGUK |
| United States | Macquarie FICC Holdings USA Inc. | MACQFIHOUS |
| Australia | MACQUARIE FIEX INVESTMENT PTY LIMITED | MACQWTCHIP |
| India | MACQUARIE FINANCE (INDIA) PRIVATE LIMITED | MACQFIINPR |
| Australia | MACQUARIE FINANCE HOLDINGS LIMITED | MACQUA445 |
9
| Korea, Republic of | MACQUARIE FINANCE KOREA CO., LTD. | MACQUA53_001 |
|---|---|---|
| Australia | MACQUARIE FINANCE LIMITED | MFL |
| United States | Macquarie Financial Holdings (USA) LLC | MCAACHOLL |
| Australia | MACQUARIE FINANCIAL HOLDINGS PTY LIMITED | MACQUA576 |
| Hong Kong | MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HONG KONG BRANCH) | MACQUFHHKB_1 |
| Canada | Macquarie Financial Ltd./Financiere Macquarie Ltee. | CERVUS0 |
| Australia | MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED | MACQUA59_001 |
| Singapore | MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep 2015) |
MACQFISEAP |
| Australia | MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED | MACQUA710 |
| South Africa | Macquarie Financial Trustees Proprietary Limited | MACQFITRPR |
| Germany | Macquarie Fonds GmbH | MACQFONGMB |
| Germany | Macquarie Fondsmanagement GmbH | MACQFONGMB_1 |
| Australia | MACQUARIE FORESTRY SERVICES PTY LIMITED | HELMSM2 |
| Taiwan | Macquarie Formosa 1 Co., Ltd. | MACQFOR1 |
| France | Macquarie France SARL | MFSARL |
| Australia | Macquarie Fund Advisers Pty Limited | MACQUA671 |
| Canada | Macquarie Funding 1 Ltd. | MACQFUN1 |
| Canada | Macquarie Funding 2 Ltd. | MACQFUN2 |
| Canada | Macquarie Funding 3 Ltd. | MACQFUN3 |
| Canada | Macquarie Funding Holdings Canada Ltd. | 6578260 |
| United States | MACQUARIE FUNDING HOLDINGS LLC | MACQUA543 |
| Canada | Macquarie Funding Inc. | 6581930 |
| Australia | MACQUARIE FUNDING LIMITED PARTNERSHIP | MACQUA551 |
| United States | Macquarie Funding LLC | MACQFUNLLC |
| United States | Macquarie Funding USA Inc. | MACQFUNUSA |
| United States | MACQUARIE FUNDS MANAGEMENT (USA) INC. | MACQUA403 |
| Australia | MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED | MTIBNO0 |
| Hong Kong | MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | MACQUA66_001 |
| Australia | MACQUARIE FUNDS MANAGEMENT PTY LIMITED | BSAL |
| Hong Kong | MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED | MACQUA225 |
| United States | Macquarie Futures USA LLC | MACQUA425 |
| Australia | MACQUARIE FX INVESTMENTS PTY LTD | MACQFXINPT |
| Australia | MACQUARIE GCUH HOLDINGS PTY LIMITED | MACQUA694 |
| Germany | Macquarie Germany Holdings GmbH | UNA16EQMG |
| Australia | Macquarie Global Bond Fund | LEMIS110 |
| Mauritius | MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED | MACQUA581 |
| United Kingdom | Macquarie Global Investments (UK) Limited | MACQGLINUK |
| Cayman Islands | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD | MACQUA667 |
| Australia | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY | MACQUA665 |
| United States | Macquarie Global Opportunities Partners LLC | MACQUA626 |
| United States | Macquarie Global Services (USA) LLC | MACQGLSEUL |
| India | MACQUARIE GLOBAL SERVICES PRIVATE LIMITED | MACQUA589 |
| United Kingdom | Macquarie GP Limited | MACQUGP |
| United Kingdom | Macquarie GP2 Limited | MACQUGP2 |
| Hong Kong | Macquarie Greater China Infrastructure Advisory Limited | EVERBMGCIA |
| Cayman Islands | Macquarie Greater China Infrastructure Management Limited | EVERBMGCIM |
| Australia | MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD | MACQUA574 |
| Singapore | MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED | MACQUA253 |
| United Kingdom | Macquarie Group Holdings (UK) No.1 Limited | MGHUK1L |
| United Kingdom | Macquarie Group Holdings (UK) No.2 Limited | MGHUK2L |
| New Zealand | MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED | MACQUA622 |
| Australia | MACQUARIE GROUP HOLDINGS NO.3 PTY LTD | MACQUA577 |
| United Kingdom | Macquarie Group Investments (UK) No.2 Limited | MGIUK2 |
| Australia | MACQUARIE GROUP LIMITED | PUZSZL0 |
| New Zealand | MACQUARIE GROUP NEW ZEALAND LIMITED | MGNZL |
| Singapore | MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED | MQSPEC0 |
| Australia | MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD | MACQUA375 |
| United Kingdom | MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) | MGSALB |
| Australia | MACQUARIE GROUP TREASURY PTY LTD | MACQGRTRPT |
| Canada | Macquarie Holdings (Canada) Ltd | MACQHOLCAN |
| Mexico | MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. | MACHMSADCV |
| Singapore | MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. | MACQUA582 |
| United States | MACQUARIE HOLDINGS (U.S.A.) INC. | MHUSAI |
| United Kingdom | Macquarie Holdings (UK) No.1 Limited | MACQHOUKN1 |
| South Africa | Macquarie Holdings South Africa Proprietary Limited | MACQUA502 |
| Australia | MACQUARIE HOLDINGS TRUST | MACQUA116_01 |
| Cayman Islands | Macquarie Hong Kong Finance Limited | MACQUA697 |
| Hong Kong | Macquarie Hong Kong Finance Limited (Hong Kong Branch) | MACQHKFHKB_1 |
| Australia | MACQUARIE I A RETURNS PTY LIMITED | MACQ1ARP |
| United States | MACQUARIE INC | MACQUA37_001 |
| Mauritius | MACQUARIE INDIA HOLDINGS LIMITED | MACQUA367 |
| Singapore | MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED |
MACQUIIMHP |
| Australia | MACQUARIE INDIA PROPERTIES PTY LIMITED | MACQINPRPT |
| Singapore | MACQUARIE INDIA REAL ESTATE PTE. LTD. | MACQINREEP |
10
| Singapore | MACQUARIE INDIA REAL ESTATE VENTURES 1 PTE. LTD. | MACQIREV1P |
|---|---|---|
| Singapore | MACQUARIE INDIA REAL ESTATE VENTURES 2 PTE. LTD. | MACQIREV2P |
| Singapore | MACQUARIE INDIA REAL ESTATE VENTURES LP | MACQUIREVL |
| Malta | MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED | MACQUA638 |
| Philippines | MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. | MACQINADPH |
| United Kingdom | Macquarie Infrastructure and Real Assets (Europe) Limited | MIRAEL |
| Spain | Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) | MIRAELSPAIN |
| United Arab Emirates | Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC Representative Office |
MIRAELFBRANC |
| France | Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch | MCFELPB |
| Hong Kong | Macquarie Infrastructure and Real Assets (Hong Kong) Limited | MACQUA32_001 |
| India | Macquarie Infrastructure and Real Assets (India) Private Limited | MACQUIRAIP |
| Canada | Macquarie Infrastructure and Real Assets (Sales) Canada Ltd | MACQUIRASC |
| Singapore | MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED |
MACQUA397 |
| Australia | MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED |
MPDPL |
| United States | Macquarie Infrastructure and Real Assets Inc. | MACQUA625 |
| United Kingdom | Macquarie Infrastructure and Real Assets Investments 2 Limited | MACQUIRAI2 |
| United Kingdom | Macquarie Infrastructure and Real Assets Investments 3 Limited | MACQUIRAI3 |
| United Kingdom | Macquarie Infrastructure and Real Assets Investments Limited | MACQUKPOIN |
| Mexico | Macquarie Infrastructure and Real Assets México, S.A. de C.V. | MACFMSADCV |
| Australia | Macquarie Infrastructure and Real Assets Pty Limited | MDIBL |
| Luxembourg | Macquarie Infrastructure and Real Assets SA | MACQCAPSAR |
| United Kingdom | Macquarie Infrastructure Debt (UK Inflation Linked) Fund 2 L.P. | MAIDUILF2L |
| United States | Macquarie Infrastructure Developments LLC | MACQINDELL |
| Australia | MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED | MIFML |
| United Kingdom | Macquarie Infrastructure GP Limited | MACQINFGP |
| Switzerland | MACQUARIE INFRASTRUCTURE HOLDINGS AG (in liquidation) | MACQUA418 |
| Cayman Islands | MACQUARIE INFRASTRUCTURE LIMITED | EVERMACINF |
| Australia | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED | MACQUA274 |
| Singapore | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH |
MACQUA439 |
| Australia | MACQUARIE INFRASTRUCTURE MANAGEMENT (AUSTRALIA) LIMITED | MACQUA687 |
| United States | MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC | MACQUA184 |
| Australia | MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED | MACQUA348 |
| Canada | Macquarie Infrastructure Partners Canada GP Ltd. | MACQUA431 |
| United States | Macquarie Infrastructure Partners II GP LLC | MACQUIPIGL |
| United States | Macquarie Infrastructure Partners III GP LLC | MACQUIPIGL_1 |
| United States | MACQUARIE INFRASTRUCTURE PARTNERS INC | MACQUA424 |
| United States | Macquarie Infrastructure Partners U.S. GP LLC | MACQUA460 |
| Bermuda | Macquarie Infrastructure Philippines Limited | MIPL |
| Bermuda | MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED | MACQINFREI |
| Singapore | MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. | MACQUA313 |
| Australia | MACQUARIE INTERNATIONAL FINANCE LIMITED | MACQUA48_001 |
| United Kingdom | Macquarie International Holdings Limited | MIHL |
| China | MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI) COMPANY LIMITED |
MARKGO0 |
| Australia | MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED | MACQU88 |
| United Kingdom | Macquarie International Limited | MINL |
| Hong Kong | MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) | MACQINHOKB |
| Cayman Islands | MACQUARIE INTERNATIONAL NEW YORK PARKING CO | MACQUA476 |
| Hong Kong | Macquarie International Services Limited | MICML |
| United Kingdom | Macquarie Internationale Investments Limited | MIIL |
| Hong Kong | MACQUARIE INVESTMENT (HONG KONG) LIMITED | MACQUA5_0001 |
| China | MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD | MACQUA252 |
| China | Macquarie Investment Consulting (Shanghai) Co Ltd. | MACQINCOSH |
| China | Macquarie Investment Consulting (Shanghai) Co Ltd. (Shanghai Branch) | MACQUICSSB |
| Australia | MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED | MACQUA264 |
| Australia | MACQUARIE INVESTMENT HOLDINGS PTY LIMITED | MACQUA547 |
| Bermuda | MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED | MACQINMABE |
| New Zealand | MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED | MACQUA77_001 |
| Australia | MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | MACQUA47_001 |
| Austria | Macquarie Investment Management Austria Kapitalanlage AG | IKAG |
| United Kingdom | Macquarie Investment Management Europe Limited | MACQINMAEU |
| Australia | MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | FCPL |
| Austria | Macquarie Investment Management Holdings (Austria) GmbH | EFFDRBEGM |
| Australia | MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED | MACQINMAHP |
| Korea, Republic of | MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. | MIMK |
| Australia | MACQUARIE INVESTMENT MANAGEMENT LTD | MIML |
| Luxembourg | MACQUARIE INVESTMENT MANAGEMENT S.à r.l. | MIFMAN0 |
| Australia | MACQUARIE INVESTMENT SERVICES LIMITED | MISL |
| Cayman Islands | MACQUARIE INVESTMENTS (SINGAPORE) LIMITED | MACQUA208 |
| United Kingdom | Macquarie Investments (UK) Limited | MACQINVUK |
| United Kingdom | Macquarie Investments 1 Limited | MI1L |
| United Kingdom | Macquarie Investments 2 Limited | MI2L |
11
| United Kingdom | Macquarie Investments 3 Limited | MACQINV3 |
|---|---|---|
| Australia | MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED | MTGPL |
| Germany | Macquarie Investments Deutschland GmbH | MIDG |
| United States | Macquarie Investments LLC | MACQUA429 |
| South Africa | Macquarie Investments Proprietary Limited | MACQWATPRO |
| United States | Macquarie Investments US Inc. | MACQINVUS |
| Australia | MACQUARIE INVESTORS PTY LTD | MACQUA453 |
| Australia | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED | MACQUA191 |
| Japan | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH) |
MACJIN1PJB |
| Australia | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED | MACQUA192 |
| Japan | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN BRANCH) |
MACJIN2PJB |
| Australia | MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED | MACQUA411 |
| Australia | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED | MACQUA412 |
| Japan | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH) |
MACJIN4PJB |
| United Kingdom | Macquarie Juweel Investor LP | MACQJUINLP |
| Korea, Republic of | MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. | MACQUA105_01 |
| Korea, Republic of | MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. | MACQUA360 |
| Australia | MACQUARIE LAH PTY LIMITED | REGION1 |
| China | MACQUARIE LEASING (CHINA) CO LIMITED | MACQUA485 |
| United Kingdom | Macquarie Leasing (UK) Limited | MLUKL |
| United Kingdom | Macquarie Leasing Limited | MLEL |
| Australia | MACQUARIE LEASING NSW PTY. LIMITED | MLNSWP |
| Australia | MACQUARIE LEASING PTY. LIMITED | MLPL |
| United Kingdom | Macquarie Lending & Investment Partners LLP | MLIPLLP |
| Australia | MACQUARIE LIFE LIMITED | MLL |
| Germany | Macquarie Management GmbH | MACQUA324 |
| Australia | MACQUARIE MASTER GEARED GROWTH FUND | MACQMAGEGF |
| Australia | MACQUARIE MASTER SMALL COMPANIES FUND | MACQMASMCF |
| Mauritius | MACQUARIE MAURITIUS INVESTMENTS LIMITED | MACQUA223 |
| Australia | MACQUARIE MDW INVESTMENTS PTY LTD | MACQMDINPT |
| Canada | Macquarie Metals and Energy Capital (Canada) Ltd. | MACQUA297 |
| United Kingdom | Macquarie Meters 2 (UK) Limited | MM2UK |
| United Kingdom | Macquarie Meters 3 (UK) Limited | MM3UK |
| Hong Kong | Macquarie Meters 4 Limited | MACQHOKOFI |
| United Kingdom | Macquarie Meters 5 (UK) Limited | MACQME5UK |
| Mexico | MACQUARIE MEXICO HOLDINGS S.A. DE C.V | MACQUA610 |
| Mexico | MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. | MAMIMSADCV |
| Mexico | Macquarie Mexico Real Estate Management, S.A. de C.V. | MAMREMSADC |
| United States | MACQUARIE MICROSTAR HOLDINGS INC | MACQMICHOL_1 |
| Australia | MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED | MACQUA61_001 |
| Australia | MACQUARIE MIRA FUND INVESTMENTS PTY LTD | MACQMIIIIN |
| Australia | MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED | MACQUA469 |
| Australia | MACQUARIE MORTGAGES PTY LIMITED | MMPL |
| United States | MACQUARIE MORTGAGES USA INC | MACQUA74_001 |
| Singapore | MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED | MACQUA215 |
| Canada | Macquarie New World Gaming Canada Ltd. | MACQUA676 |
| Canada | Macquarie New World Gaming Partnership | MACQNEWOGP |
| New Zealand | MACQUARIE NEW ZEALAND LIMITED | MACQUA19_001 |
| United States | Macquarie NG-KIH Holdings, LLC | MACQNGHOLL |
| Australia | MACQUARIE NOOSA PTY LTD | MBLNOO0 |
| Canada | Macquarie North America Ltd. | MACQUA23 |
| Australia | Macquarie NRAS Trust | MACQNRATRU |
| United States | Macquarie Nufang US LLC | MACQNUUSLL |
| Australia | MACQUARIE NZ HOLDINGS PTY LIMITED | MNZHL |
| Australia | MACQUARIE OFFSHORE SERVICES PTY LTD | MACQOFSEPT |
| Philippines | Macquarie Offshore Services Pty Ltd-Philippine Branch | MACQUOSPPB |
| United Kingdom | Macquarie Offshore Wind Europe 1 Limited | MACQOFWIE1 |
| United States | MACQUARIE OIL AND GAS HOLDINGS INC | MACQUA500 |
| Canada | Macquarie Oil Services Canada Ltd | MACQTRACAN |
| United Arab Emirates | MACQUARIE ONE LIMITED | MACQUA463 |
| United States | Macquarie One LLC | MFHLLC |
| Australia | MACQUARIE OPTIONS PTY. LIMITED | MOPL |
| Australia | MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED | MACQUA352 |
| United Kingdom | Macquarie Physical Commodities UK Limited | MACQPHCOUK |
| United States | Macquarie Physical Commodities, LLC | MACQENASLL |
| United States | Macquarie Physical Metals (USA) Inc. | MDD1S |
| United States | Macquarie PMI LLC | MACQPMILLC |
| United States | Macquarie PMI Manager LLC | MACQPMMALL |
| United States | Macquarie Poinsettia Inc. | MACQUPOINS |
| Australia | MACQUARIE PRINCIPAL PTY LIMITED | PROJEC1 |
| Australia | MACQUARIE PRISM PTY LIMITED | MPPL |
| Australia | MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED | MACQUA389 |
| United States | Macquarie Private Debt Asset Management, LLC | MACQUPDAML |
12
| Australia | MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED | MACQUA1_0001 |
|---|---|---|
| Australia | Macquarie Professional Series Global Equity Fund | MACQUPSGEF |
| Hong Kong | Macquarie Projects Limited | MACQUPROJE |
| Australia | MACQUARIE PROPERTY (OBU) PTY LIMITED | MPOPL |
| Australia | MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED | OARALE |
| Australia | MACQUARIE RADAR HOLDINGS PTY LIMITED | MACQRAHOPT |
| Canada | Macquarie Rail Canada Limited | MACQRAICAN |
| United States | MACQUARIE RAIL INC. | MACQUA384 |
| United States | MACQUARIE RAIL MANAGEMENT LLC | MACQRAMALL |
| United States | MACQUARIE REAL ESTATE ADVISORY SERVICES LLC | MACQUREASL |
| United States | MACQUARIE REAL ESTATE FINANCE INC | MACQUA79_001 |
| United States | MACQUARIE REAL ESTATE INC | MACQUA15_001 |
| Cyprus | Macquarie Renaissance Corporate Finance Holdings Limited | MACQRECOFH |
| United States | MACQUARIE RENEWABLE ENERGY INC | MACQUA693 |
| Canada | Macquarie Resource Capital Canada Ltd. | MACQUA580 |
| Australia | MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED (IN DEREGISTRATION) |
METAENCAPT |
| United Kingdom | Macquarie Restorations Limited | MACQURESTO |
| Hong Kong | Macquarie Retail Management (Asia) Limited | MACQUA484 |
| Hong Kong | MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED | MACQREREEM |
| United States | Macquarie Rolland Inc. | MACQUROLLA |
| Ireland | Macquarie Rotorcraft Leasing (Ireland) Limited | MACQROLEIR |
| United States | Macquarie Rotorcraft Leasing, Inc. | MACQROTLEA |
| Australia | MACQUARIE SCT PTY LIMITED | MACQSCTPTY |
| Australia | MACQUARIE SECURITIES (AUSTRALIA) LIMITED | BTALEX |
| China | MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTATIVE OFFICE |
MACQCSASRO |
| New Zealand | MACQUARIE SECURITIES (NZ) LIMITED | MACQUA427 |
| Thailand | MACQUARIE SECURITIES (THAILAND) LIMITED | MACQUA231 |
| Canada | Macquarie Securities Financing Ltd (Canada) | MACQSEFICA |
| Korea, Republic of | MACQUARIE SECURITIES KOREA LIMITED | MACQUA438 |
| Australia | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | BSM |
| South Africa | MACQUARIE SECURITIES SOUTH AFRICA LIMITED | MACQUA548 |
| Hong Kong | MACQUARIE SECURITISATION (HONG KONG) LIMITED | MACQUA33_001 |
| Australia | MACQUARIE SECURITISATION (OBU) PTY LIMITED | BICHL |
| Australia | MACQUARIE SECURITISATION LIMITED | MSL |
| Guernsey | Macquarie Septa (Guernsey), LLP | MACQSEGULL |
| United Kingdom | Macquarie Septa (UK) I, LP | MACQSEUKIL |
| United Kingdom | Macquarie Septa (UK) II, LP | MACQSEUKIL_1 |
| United States | Macquarie Septa (US) I, LLC | MACQSEUSIL |
| United States | Macquarie Septa Aero, LLC | MACQSEAELL |
| Hong Kong | MACQUARIE SERVICES (HONG KONG) LIMITED | MACQUA34_001 |
| Mexico | MACQUARIE SERVICES (MEXICO), S.A. de C.V. | MACCMSADCV |
| United States | Macquarie Services (USA) LLC | MACQSEUSPA |
| Australia | MACQUARIE SERVICES PARTNERSHIP PTY LIMITED | MACQSEPAPT |
| Brazil | Macquarie Servicos Agricolas Limitada | MACQSEAGLI_1 |
| United States | Macquarie Sierra Investment Holdings Inc. | MACQSIINHO |
| Bermuda | MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED | MACQUA570 |
| Australia | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | AOBL |
| Australia | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | MSAML |
| United Kingdom | Macquarie Specialised Investment Solutions Limited | MACQSPINSO |
| Australia | MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED | MACQUA608 |
| United States | Macquarie Storage Investments Inc. | MSII |
| Australia | MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED |
MFIPL |
| Germany | Macquarie Structured Products (Europe) GmbH | MSPEG |
| South Africa | Macquarie Structured Products (International) Limited (Registered as an external Company in South Africa) |
MASPIRAAEI |
| Australia | MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED | MDHKPL |
| Ireland | Macquarie Structured Securities (Europe) Public Limited Company | MACQSTSEEP |
| Australia | MACQUARIE SWAN STREET PTY LIMITED | MAC13 |
| Australia | MACQUARIE SYNDICATION (NO.12) PTY LIMITED | MSYN12 |
| United States | MACQUARIE TCG (USA) LLC | MACQTCUSLL |
| Australia | MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED | MTIL |
| Canada | Macquarie Technology Services (Canada) Ltd. | MACQUA641 |
| Australia | MACQUARIE TECHNOLOGY VENTURES PTY LTD | MTFMPL |
| United States | Macquarie Texas Loan Holder LLC | MACQTELOHL |
| Australia | MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED | MAC33 |
| United States | MACQUARIE TRADING SERVICES INC | MACQUA544 |
| Germany | Macquarie Treuvermögen GmbH | MTG |
| South Africa | Macquarie Trustees South Africa Proprietary Limited | NEWS938PRO |
| Australia | MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | MAC20 |
| United Kingdom | Macquarie UK Holdings Limited | MACQINTHOL |
| United Kingdom | Macquarie UK Passenger Leasing Limited | LLOYDTGLN8 |
| United States | Macquarie US Gas Supply LLC | MACQUSGASL |
| United States | Macquarie US MPIP GP LLC | MACQUSMPGL |
13
| United States | Macquarie US MPIP LP LLC | MACQUSMPLL |
|---|---|---|
| United States | Macquarie US Trading LLC | MACQUSTRLL |
| New Zealand | MACQUARIE VEHICLES (NZ) LIMITED | MACQUA22_001 |
| Hong Kong | Macquarie Ventures (Hong Kong) Limited | MACQVEHOKO |
| United States | Macquarie Veridian Cove Inc. | MACQVERCOV |
| Germany | Macquarie Vermögenstreuhand GmbH | MAIN87VVG |
| Germany | Macquarie Verwaltungs GmbH | MVG |
| United States | Macquarie Washington Wind LLC | MACQWAWILL |
| United States | MACQUARIE WATERFRONT PEARL INC. | MACQWATPEA |
| United States | Macquarie Wind Farm LLC | MACQWIFALL |
| Australia | MACQUARIE WORSLEY HOLDINGS PTY LIMITED | MACQWOHOPT |
| Cayman Islands | Macquarie Zhaopin Holdings Limited | MACQZHAHOL |
| United States | Macquarie-PowerFin Solar, LLC | MACQSOLLLC |
| United Kingdom | MAIF EU Feeder LP | MAIFEUFELP |
| Bermuda | MAIP INTERNATIONAL HOLDINGS LIMITED | VINTAHOLDI |
| Bermuda | MAIP INVESTMENTS LIMITED (in liquidation as at 29/01/2016) | VINTAINVES |
| Australia | MAIT Sub-Trust 2 | MAIT-SUB2 |
| Cayman Islands | MALL Partners I, LDC | MALLPAILD |
| Cayman Islands | MALL Partners II Limited | MALLPARII |
| Cayman Islands | MALL Partners III Limited | MALLPARIII |
| Australia | MAP HOLDING TRUST | MAPHOL0 |
| Cayman Islands | MAP II GP Limited | MAPIIGP |
| France | MASC (France) SARL | MASCFRASAR |
| Malaysia | MASL (Labuan) Limited | MASLLABUAN |
| Ireland | MASL Ireland (10) Limited | MASLIRE10 |
| Ireland | MASL Ireland (11) Limited | MASLIRE11 |
| Ireland | MASL Ireland (13) Limited | MASLIRE13 |
| Ireland | MASL Ireland (14) Limited | MASLIRE14 |
| Ireland | MASL Ireland (22) Limited | MASLIRE22 |
| Ireland | MASL Ireland (25) Limited | MASLIRE25 |
| Ireland | MASL Ireland (26) Limited | MASLIRE26 |
| Ireland | MASL Ireland (27) Limited | MASLIRE27 |
| Ireland | MASL Ireland (28) Limited | MASLIRE28 |
| Ireland | MASL Ireland (29) Limited | MASLIRE29 |
| Ireland | MASL Ireland (3) Limited | MASLIRE3 |
| Ireland | MASL Ireland (30) Limited | MASLIRE30 |
| Ireland | MASL Ireland (31) Limited | MASLIRE31 |
| Ireland | MASL Ireland (34) Limited | MASLIRE34 |
| Ireland | MASL Ireland (35) Limited | MASLIRE35 |
| Ireland | MASL Ireland (4) Limited | MASLIRE4 |
| Ireland | MASL Ireland (5) Limited | MASLIRE5 |
| Ireland | MASL Ireland (6) Limited | MASLIRE6 |
| Ireland | MASL Ireland (7) Limited | MASLIRE7 |
| Ireland | MASL Ireland (8) Limited | MASLIRE8 |
| Ireland | MASL Ireland (9) Limited | MASLIRE9 |
| Sweden | MASL Sweden (1) AB | MASLSW1AB |
| Sweden | MASL Sweden (2) AB | MASLSW2AB |
| Sweden | MASL Sweden (3) AB | MASLSW3AB |
| Sweden | MASL Sweden (4) AB | MASLSW4AB |
| Sweden | MASL Sweden (7) AB | MASLSW7AB |
| Sweden | MASL Sweden (8) AB | MASLSW8AB |
| United Kingdom | MASL UK (1) Limited | MASLUK1 |
| Australia | MBL COVERED BOND TRUST | MBLCOBOTR |
| Australia | MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED | MBLRIM |
| Ireland | MC CAPITAL GROUP (in voluntary liquidation) | MCCAPI0 |
| Australia | MC EDUCATION HOLDINGS PTY LTD | MCEDHOPT |
| Australia | MCF LEASING PTY LIMITED | MCFLPL |
| United States | MCP Solar Assets Partners I LLC | MCPSAPIL |
| United States | MCP Solar Assets Partners II LLC | MCPSAPIL_001 |
| United States | MD-PTH, LLC | MDPTHLLC |
| United States | Meadowlark Capital LLC | MEADCAPLLC |
| United States | Meadowlark Depositor LLC | MEADDEPLLC |
| United States | Meadowlark Insurance Company LLC | MEADINSLLC |
| United States | Medical Student Loan Trust | MEDISTLOTR |
| United Kingdom | MEIF (UK) Limited | MEIFUK |
| United Kingdom | MEIF 5 Co-Invest LP | MEIF5COLP |
| Guernsey | MEIF 5 Guernsey GP Limited | MEIF5GUGP |
| Luxembourg | MEIF 5 Luxembourg GP S.à r.l. | MEIF5LGSRL |
| Australia | MELRO HOLDCO PTY LIMITED | MELRHOLPTY |
| Ireland | Merino Aerospace Finance 35845 Limited | MERIAEFI35 |
| United Kingdom | Merino Aerospace Finance 35845 Limited, UK Branch | MERINAF3UB |
| Ireland | Merino Aerospace Finance 36566 Limited | MERIAEFI36 |
| United Kingdom | Merino Aerospace Finance 36566 Limited, UK Branch | MERINAF3UB_1 |
| Ireland | Merino Aerospace Finance 36707 Limited | MERIAEFI36_1 |
| Ireland | Merino Aerospace Finance 4257-1 Limited | MERIAEFI42 |
| United Kingdom | Merino Aerospace Finance 4257-1 Limited, UK Branch | MERINAF4UB |
14
| Ireland | Merino Aerospace Finance 5482-1 Limited | MERIAEFI54 |
|---|---|---|
| United Kingdom | Merino Aerospace Finance 5482-1 Limited, UK Branch | MERINAF5UB |
| Ireland | Merino Aerospace Finance 6218 Limited | MERIAEFI62 |
| Ireland | Merino Aerospace Finance 6350 Limited | MERIAEFI63 |
| United Kingdom | Merino Aerospace Finance 6350 Limited, UK Branch | MERIAEFI63_3 |
| Ireland | Merino Aerospace Finance 6375 Limited | MERIAEFI63_1 |
| United Kingdom | Merino Aerospace Finance 6375 Limited, UK Branch | MERINAF6UB |
| Ireland | Merino Aerospace Finance 6458 Limited | MERIAEFI64 |
| United Kingdom | Merino Aerospace Finance 6458 Limited, UK Branch | MERINAF6UB_1 |
| Ireland | Merino Aerospace Finance 6500 Limited | MERIAEFI65 |
| United Kingdom | Merino Aerospace Finance 6500 Limited, UK Branch | MERIAEFI65_2 |
| Ireland | Merino Aerospace Finance 6538 Limited | MERIAEFI65_1 |
| United Kingdom | Merino Aerospace Finance 6538 Limited, UK Branch | MERIAEFI65_3 |
| United States | Merino Air Leasing, Inc. | MERIAIRLEA |
| Guernsey | MGIDF Guernsey GP Limited | MGIDGUEGP |
| Singapore | MGJ HOLDINGS PTE. LIMITED | MGJHOL0 |
| United States | MGOP Feeder I GP LLC | MACQUA624 |
| Korea, Republic of | M-GREEN HOLDINGS LIMITED | M-GREEN |
| United States | MIAC SERVICES INC. | MIACSERVIC |
| Guernsey | MIDF UK1 GUERNSEY GP LIMITED | MIDFUKGUGP |
| Guernsey | MIDF UK1 LLP | MIDFUK1LLP |
| Guernsey | MIDF UK1B GUERNSEY GP LIMITED | MIDFUKGUGP_1 |
| Guernsey | MIDF UK2 Guernsey GP Limited | MIDFUKGUGP_2 |
| United Kingdom | MIF Holdings Limited | MIFHOLDING |
| United States | MIF US Investment Holdings LLC | MIFUSI0_0001 |
| United States | MIF US INVESTMENT PARTNERSHIP | MIFUSI1 |
| United States | MIHI LLC | MIHILL1 |
| United States | MIP III (ECI) GP LLC | MIPIRGFL |
| United States | MIP III Tigerfish (Canada) GP LLC | MIPITCGL |
| United States | MIRA Americas, Inc. | MIRAAMERIC |
| United States | MIRA Infrastructure Global Solution GP LLC | MIRAIGSGL |
| United States | MIRA Infrastructure Global Solution, L.P. | MIRAIGSLP |
| Japan | MJL ACE LTD. | MJLACE0 |
| United States | Mongoose Acquisition LLC | MONGOO1 |
| United States | Moonstone Lien Investments, LLC | TAXEAFLLL |
| United Kingdom | MPF Nominees Limited | MPFNOMINEE |
| Ireland | MPFI INVESTMENTS LIMITED (in members'voluntary liquidation) | MPFII |
| Cayman Islands | MQ ABSOLUTE RETURN STRATEGIES-ASIA | MACQUA461 |
| Australia | MQ CAPITAL PTY LIMITED | KOORIL |
| Australia | MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | BTIBL |
| India | MQG Commodities (India) Private Limited | MQGCOINPR |
| India | MQG Commodities (India) Private Limited (Delhi Branch office) | MQGCIPDB |
| Russian Federation | MRIF LLC | MRIFLLC |
| Australia | MTF HOLDINGS PTY LIMITED | MTFHOL0_0001 |
| Netherlands | NACH B.V. | NACHBV |
| Australia | NANWAY NOMINEES PTY LIMITED | NAN |
| United Kingdom | NASU Energy Storage Limited | NASUENESTO |
| United States | NDI NO.1 LLC | NDINO10 |
| United States | New Jersey Boardwalk Lien Investments, LLC | NEWJBLIL |
| Luxembourg | New World Gaming International S.a.r.l | MACQUA675 |
| United States | New York Crystal Swan, LLC | NEWYCSIL |
| United States | NewZoom Holdings Inc. | NEWZOHOLDI |
| United States | NewZoom, LLC | NEWZOOM |
| Netherlands | Noctua Square Investments B.V. | NOCTSQINBV |
| Canada | NWG Canada Investments Ltd. | MACQNWCAIN |
| Australia | NZ MORTGAGES PTY LTD | NZMORPTY |
| New Zealand | NZ MORTGAGES PTY LTD (Branch Office) | NZMORPTY_001 |
| Cayman Islands | O'Farrell Leasing (Holdings) Ltd. | OFARLEAHOL |
| United States | OLF, LLC | OLFLLC |
| United States | One Call Debt Help LLC | ONECADEHL |
| Australia | Opal Trust 2 | MAITOPAL2 |
| Australia | OPEN BROADBAND AUSTRALIA PTY LTD | OPENBRAUPT |
| United States | OpenFiber Kentucky Company, LLC | OPENKENLLC |
| Australia | OT HOLDINGS PTY LIMITED | OTHOLD0 |
| Australia | OUTPLAN PTY LIMITED | OUTPLA0 |
| Australia | PACIFIC RIM OPERATIONS LIMITED | PROL |
| United States | PADUA MG HOLDINGS LLC | PADUAM0 |
| United Kingdom | Parachute Investments Limited | PARACINVES |
| Australia | PELICAN WAREHOUSE TRUST NO.1 | PELIWATRN1 |
| Australia | PEREGRINE SELLER TRUST | PERESELTRU |
| Australia | PEREGRINE SERIES TRUST 2009-1 | PERESETR20 |
| United States | Permian Water Supply Company LLC | PERMWASULL |
| United States | Petro Tradelinks Inc. | PETROTRADE |
| Australia | Pipeline Rehabilitation No.4 Trust | PIPERENO4T |
| Australia | PIQ1 PTY LTD | PIQ1PL |
| Ireland | Poseidon InvestCo GP Ireland Limited | POSEINGPIR |
15
| Indonesia | PT MACQUARIE CAPITAL SECURITIES INDONESIA | PTMACQ1 |
|---|---|---|
| Indonesia | PT MACQUARIE COMMODITIES INDONESIA | PTMC |
| Indonesia | PT MPM INDONESIA (In Liquidation wef 18/02/2016) | PTMACQ0 |
| Australia | PUMA GLOBAL TRUST NO.6 | PUMAGL6 |
| Australia | PUMA MANAGEMENT PTY LIMITED | PMPL |
| Australia | PUMA MASTERFUND H-1 | PUMAMA13 |
| Australia | PUMA MASTERFUND P-13 | PUMAMA14 |
| Australia | PUMA MASTERFUND P-14 | PUMAMA16 |
| Australia | PUMA MASTERFUND P-15 | PUMAMASP15 |
| Australia | PUMA MASTERFUND P-16 | PUMAMASP16 |
| Australia | PUMA MASTERFUND P-17 | PUMAMASP17 |
| Australia | PUMA Masterfund P-19 | PUMAMASP19 |
| Australia | PUMA Masterfund S-10 | PUMAMASS10 |
| Australia | PUMA MASTERFUND S-11 | PUMAMASS11 |
| Australia | PUMA Masterfund S-12 | PUMAMASS12 |
| Australia | PUMA Masterfund S-13 | PUMAMASS13 |
| Australia | PUMA Masterfund S-14 | PUMAMASS14 |
| Australia | PUMA MASTERFUND S-6 | PUMAMASS6 |
| Australia | PUMA MASTERFUND S-8 | PUMAMASS8 |
| Australia | PUMA Masterfund S-9 | PUMAMASS9 |
| Australia | PUMA S4 (Group) | PUMAS4GRO |
| Australia | PUMA SERIES 2014-1 | PUMASETR20_1 |
| Australia | PUMA Series 2014-2 | PUMASER201 |
| Australia | PUMA Series 2014-3P | PUMASER201_1 |
| Australia | PUMA Series 2014-4P | PUMASER201_2 |
| Australia | PUMA Series 2015-1 | PUMASER201_3 |
| Australia | PUMA Series 2015-2P | PUMA2015-2P |
| Australia | PUMA SERIES 2015-3 | PUMASER201_5 |
| Australia | PUMA SERIES 2015-5P | PUMASER201_6 |
| Australia | PUMA Series 2016-1 | PUMASER201_7 |
| Australia | PUMA Series Trust 2013-1 | PUMASETR20 |
| Australia | PUMA SUBFUND B-1 | PUMAMASB1 |
| Australia | PUMA Subfund B-2 | PUMASUBB2 |
| Australia | PUMA Sub-Fund B-3 | PUMASUBB3 |
| United States | RC Holdings I LLC | RCHOILL |
| United States | RC Holdings II LLC | RCHOIILL |
| United States | RED HOLLOW WIND LLC | REDHOWILL |
| United States | Regal Capital Advisors, LLC | REGACAADLL |
| United States | Regal Capital Group, LLC | REGACAGRLL |
| Australia | REGIONAL MEDIA TRUST | REGION3 |
| United States | Relational Technology Services, Inc. | RTS |
| Australia | RELOAD WIND FARM PTY LTD | RELOWIFAPT |
| Australia | RELOAD WIND FARM TRUST | RELOWIFATR |
| Australia | RESF NO. 1 PTY LTD | RESFNO0 |
| Singapore | RESOURCE MARINE PTE. LIMITED | BIOCSINPTE |
| United Kingdom | Resource Marine Pte. Limited (UK Establishment) | RESOMARPTE |
| United States | Retirement Financial Services, Inc. | RETIFINSER |
| Australia | REVERSE MORTGAGE SERVICES PTY LTD | REVEMOSEPT |
| Australia | RISK ADVICE SPECIALISTS PTY LTD | RISKADSPPT |
| Singapore | SELENE INVESTMENTS SINGAPORE PTE. LTD. | SELEINSIPT |
| Netherlands | Septentrio 1 B.V. | SEPT1BV |
| Netherlands | Septentrio 2 B.V. | SEPT2BV |
| Netherlands | Septentrio 3 B.V. | SEPT3BV |
| Netherlands | Septentrio 4 B.V. | SEPT4BV |
| United States | SHELBY ENERGY HOLDINGS,LLC | SHELENHOLL |
| Ireland | Shichi Limited(in voluntaryliquidation) | SHICHI |
| South Africa | Shieldco Securities S1 ProprietaryLimited | SHIESES1PT |
| Australia | SMART ABS Series 2012-2US Trust | SMARABSE2T |
| Australia | SMART ABS Series 2012-4US Trust | SMARSE20T_01 |
| Australia | SMART ABS Series 2013-1US Trust | SMARABSE2T_2 |
| Australia | SMART ABS Series 2013-2 US Trust | SMARTAS2UT |
| Australia | SMART ABS Series 2013-3 Trust | SMARABSE2T_3 |
| Australia | SMART ABS Series 2013-4PP Trust | SMARABSE2T_4 |
| Australia | SMART ABS Series 2014-1 US Trust | SMARTAS2UT_1 |
| Australia | SMART ABS Series 2014-2E TRUST | SMARABSE2T_5 |
| Australia | SMART ABS Series 2014-3PP Trust | SMARABSE2T_6 |
| Australia | SMART ABS Series 2014-4 Trust | SMARABSE2T_7 |
| Australia | SMART ABS Series 2015-1US Trust | SMARABSE2T_8 |
| Australia | SMART ABS Series 2015-2 Trust | SMARABSE2T_9 |
| Australia | SMART ABS Series 2015-3US Trust | SMARTABS3U |
| Australia | SMART ABS SERIES 2015-4E TRUST | SMARABSE2 |
| Australia | SMART ABS Series 2016-1 Trust | SMARABSE2_01 |
| Australia | SMART ABS Series 2016-2US Trust | SMARABSE2_02 |
| Australia | SMART ANZ WAREHOUSE Trust | SMARTANZWT |
| Australia | SMART J WAREHOUSE TRUST | SMARJWATR |
| Australia | SMART O Warehouse Trust | SMAROWATR |
16
| Australia | SMART S Warehouse Trust | SMARSWATR |
|---|---|---|
| Australia | SMART U Warehouse Trust | SMARUWATR |
| United States | South Carolina SandyTyger Investments,LLC | SOUTHCSTIL |
| United States | SpecialtyFinance Holdings,Inc. | SPECFINHOL |
| United States | SterlingTC Holdings LLC | STERTCHOLL |
| United States | SterlingTC PropertyOwner LLC | STERTCPROL |
| Netherlands | StichtingSecurityTrustee E-MAC DE 2009-I | STICHSTED2 |
| United States | Summerset Holdings LLC | SUMMHOLLLC |
| United States | Summerset PropertyOwner LLC | SUMMPROWLL |
| Cayman Islands | SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED | SYNTHE1 |
| Cayman Islands | SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED | SYNTHE2 |
| Cayman Islands | SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED | SYNTHE3 |
| Australia | TA Trust | TATRUST |
| United States | TAURUS AEROSPACE GROUP INC. | TAURUS0_0001 |
| United States | Tax Ease CA,LLC | TAXEACALL_01 |
| United States | Tax Ease CompanyLLC | TAXEASLLC |
| United States | Tax Ease Employee Services CompanyLLC | TAXEAEMSL |
| United States | Tax Ease Financial Services,LP | TAXEASLP |
| United States | Tax Ease FL REO,LLC | TAXEANYLL |
| United States | Tax Ease Funding2016-1,LLC | TAXEADELL |
| United States | Tax Ease FundingGP LLC | TAXEAFUGL |
| United States | Tax Ease FundingTwo,LLC | TAXEAFUTL |
| United States | Tax Ease Funding,LLC | TAXEAFULP_01 |
| United States | Tax Ease Holdings LLC | TAXEAHOLL |
| United States | Tax Ease Lien Investments 1 LLC | TAXELI1L_001 |
| United States | Tax Ease Lien ServicingLLC | TAXEALISL |
| United States | Tax Ease NV LLC | TAXEANVLL |
| United States | Tax Ease Ohio,LLC | TAXELI3L |
| United States | Tax Ease PA,LLC | TAXEASPA |
| Australia | TELBANE 2 PTY LIMITED | TELBAN0 |
| Australia | TELBANE PTY LTD | TELPL |
| Germany | Tension Services Holdings GmbH | TENSIO1 |
| United Kingdom | The Bluebell Transportation LLP | BLUETRALLP |
| United Kingdom | The Goonzaran LLP | GOONZLLP |
| South Africa | THE MACQUARIE TOPI40 INVESTMENT TRUST | MACTOPI40 |
| South Africa | THE MF TRUST | MACQUA606 |
| United States | TN - PTH,LLC | TNPTHLLC |
| Australia | TRAMS ABS Series 2015-1 | TRAMABSE20 |
| Australia | TRAMS ABS Series 2015-2W | TRAMABSE20_1 |
| Canada | Tristone Capital Global Inc. | TRISCAPGLO |
| Canada | Tristone Capital Inc. | TRISTCAPIT |
| Argentina | Tristone Capital SA(Argentine Branch) | TRISCAPSA_01 |
| Canada | Tristone Capital SA Ltd | TRISCAPSA |
| United Kingdom | UK NPD Investments GP Limited | UKNPINGP |
| United Kingdom | UK PPP Investments GP Limited | UKPPINGP |
| Australia | UPL(SA)PTY LIMITED | PDCPL |
| Australia | UPMILL NOMINEES PTY LIMITED | UPMILL |
| Australia | URBAN PACIFIC PTY LIMITED | UPL |
| United Kingdom | UtilityMeteringServices Limited | UTILMETSER |
| Korea,Republic of | VALUE LOAN MORTGAGE LLC | VLMLLC |
| Cayman Islands | West Portal LeasingLimited | WESTPORLEA |
| United States | Willow Depositor LLC | WILLDEPLLC |
| United States | Winslow Lien Investments,LLC | TAXEALIIL |
| Australia | WOODROSS NOMINEES PTY. LIMITED | WOOD |
| Canada | Yorkton Capital Partners II Inc. | YORKCAPAII |
| Canada | Yorkton Capital Partners Inc. | YORKCAPPAR |
| Canada | Yorkton Partners 2000 Fund,LP | YORKPA20FL |
| Canada | Yorkton Partners 2001 Fund,LP | YORKPA20FL_1 |
| Canada | Yorkton Private EquityLimited Partnership | YORKPREQPA |
| Canada | Yorkton Private EquityNon-Resident Limited Partnership | YORKPREQNP |
17
ANNEXURE 'B'
This is the annexure marked ‘B’ of 13 page(s) referred to in the Notice of initial substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 12 August 2016
Consideration
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 08-Apr-16 | MBL | On MarketPurchase | 1.11 |
4 | FPO | 4 |
| 08-Apr-16 | MBL | On MarketPurchase | 1.12 | 2,896 | FPO | 2,896 |
| 08-Apr-16 | MBL | On Market Sale | 1.10 | -1,220 | FPO | 1,220 |
| 08-Apr-16 | MBL | On MarketPurchase | 1.10 | 1,952 | FPO | 1,952 |
| 08-Apr-16 | MBL | On Market Sale | 1.11 | -1,547 | FPO | 1,547 |
| 08-Apr-16 | MBL | On Market Sale | 1.10 | -720 | FPO | 720 |
| 08-Apr-16 | MBL | On Market Sale | 1.12 | -4,221 | FPO | 4,221 |
| 08-Apr-16 | MBL | On MarketPurchase | 1.11 | 8,584 | FPO | 8,584 |
| 08-Apr-16 | MIML | On market purchase | 1.09 | 10,000 | FPO | 10,000 |
| 11-Apr-16 | MBL | On Market Sale | 1.11 | -3,883 | FPO | 3,883 |
| 11-Apr-16 | MBL | On Market Sale | 1.09 | -13,700 | FPO | 13,700 |
| 11-Apr-16 | MBL | On MarketPurchase | 1.06 | 1,445 | FPO | 1,445 |
| 11-Apr-16 | MBL | On Market Sale | 1.10 | -2,536 | FPO | 2,536 |
| 11-Apr-16 | MBL | On Market Sale | 1.09 | -23,859 | FPO | 23,859 |
| 11-Apr-16 | MBL | On Market Sale | 1.08 | -3,336 | FPO | 3,336 |
| 11-Apr-16 | MBL | On Market Sale | 1.06 | -8,245 | FPO | 8,245 |
| 11-Apr-16 | MBL | On Market Sale | 1.10 | -10,320 | FPO | 10,320 |
| 11-Apr-16 | MBL | On Market Sale | 1.08 | -2,392 | FPO | 2,392 |
| 11-Apr-16 | MBL | On Market Sale | 1.07 | -2,987 | FPO | 2,987 |
| 11-Apr-16 | MBL | On Market Sale | 1.09 | -3,620 | FPO | 3,620 |
| 11-Apr-16 | MBL | On MarketPurchase | 1.09 | 4,040 | FPO | 4,040 |
| 11-Apr-16 | MBL | On Market Sale | 1.10 | -12,294 | FPO | 12,294 |
| 11-Apr-16 | MBL | On Market Sale | 1.07 | -2,631 | FPO | 2,631 |
| 11-Apr-16 | MBL | On MarketPurchase | 1.06 | 26,294 | FPO | 26,294 |
| 12-Apr-16 | MBL | On Market Sale | 1.11 | -3,378 | FPO | 3,378 |
| 12-Apr-16 | MBL | On Market Sale | 1.12 | -11,959 | FPO | 11,959 |
| 12-Apr-16 | MBL | On MarketPurchase | 1.13 | 6,488 | FPO | 6,488 |
| 12-Apr-16 | MBL | On Market Sale | 1.10 | -4,860 | FPO | 4,860 |
| 13-Apr-16 | MBL | On MarketPurchase | 1.12 | 63 | FPO | 63 |
| 13-Apr-16 | MBL | On MarketPurchase | 1.13 | 3,860 | FPO | 3,860 |
| 13-Apr-16 | MBL | On Market Sale | 1.12 | -5,100 | FPO | 5,100 |
| 13-Apr-16 | MBL | On MarketPurchase | 1.10 | 6,741 | FPO | 6,741 |
| 13-Apr-16 | MBL | On MarketPurchase | 1.10 | 319 | FPO | 319 |
| 13-Apr-16 | MBL | On MarketPurchase | 1.13 | 2,891 | FPO | 2,891 |
| 13-Apr-16 | MBL | On MarketPurchase | 1.11 | 432 | FPO | 432 |
| 13-Apr-16 | MBL | On MarketPurchase | 1.10 | 2,835 | FPO | 2,835 |
| 13-Apr-16 | MBL | On Market Sale | 1.11 | -2,300 | FPO | 2,300 |
| 13-Apr-16 | MBL | On MarketPurchase | 1.12 | 203 | FPO | 203 |
| 13-Apr-16 | MBL | On MarketPurchase | 1.12 | 2,891 | FPO | 2,891 |
| 13-Apr-16 | MBL | On MarketPurchase | 1.12 | 3,187 | FPO | 3,187 |
| 13-Apr-16 | MBL | On Market Sale | 1.13 | -4,394 | FPO | 4,394 |
| 14-Apr-16 | MBL | Borrow Return | 1.18 | -400,000 | FPO | 400,000 |
| 14-Apr-16 | MBL | On Market Sale | 1.16 | -11,900 | FPO | 11,900 |
| 14-Apr-16 | MBL | On Market Sale | 1.13 | -7,781 | FPO | 7,781 |
| 14-Apr-16 | MBL | On Market Sale | 1.14 | -5,700 | FPO | 5,700 |
| 14-Apr-16 | MBL | On Market Sale | 1.13 | -336 | FPO | 336 |
| 14-Apr-16 | MBL | On MarketPurchase | 1.15 | 1,927 | FPO | 1,927 |
| 14-Apr-16 | MBL | On MarketPurchase | 1.16 | 260 | FPO | 260 |
| 14-Apr-16 | MBL | On MarketPurchase | 1.15 | 27,756 | FPO | 27,756 |
| 14-Apr-16 | MBL | On MarketPurchase | 1.16 | 2,389 | FPO | 2,389 |
| 14-Apr-16 | MBL | On MarketPurchase | 1.15 | 1,447 | FPO | 1,447 |
| 15-Apr-16 | MBL | On Market Sale | 1.16 | -838 | FPO | 838 |
| 15-Apr-16 | MBL | On MarketPurchase | 1.16 | 2,873 | FPO | 2,873 |
| 15-Apr-16 | MBL | On MarketPurchase | 1.16 | 3,847 | FPO | 3,847 |
| 15-Apr-16 | MBL | On MarketPurchase | 1.16 | 1,426 | FPO | 1,426 |
| 15-Apr-16 | MBL | On Market Sale | 1.16 | -15,680 | FPO | 15,680 |
| 15-Apr-16 | MBL | On Market Sale | 1.16 | -1,346 | FPO | 1,346 |
| 15-Apr-16 | MBL | On MarketPurchase | 1.16 | 969 | FPO | 969 |
| 15-Apr-16 | MBL | On MarketPurchase | 1.17 | 646 | FPO | 646 |
| 15-Apr-16 | MBL | On Market Sale | 1.16 | -51 | FPO | 51 |
18
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Apr-16 | MBL | On Market Sale | 1.17 | -2,500 | FPO | 2,500 |
| 15-Apr-16 | MBL | On MarketPurchase | 1.16 | 4,689 | FPO | 4,689 |
| 15-Apr-16 | MBL | On MarketPurchase | 1.16 | 4,726 | FPO | 4,726 |
| 15-Apr-16 | MBL | On Market Sale | 1.16 | -33 | FPO | 33 |
| 15-Apr-16 | MBL | On MarketPurchase | 1.17 | 6,195 | FPO | 6,195 |
| 15-Apr-16 | MBL | On Market Sale | 1.17 | -1,621 | FPO | 1,621 |
| 15-Apr-16 | MBL | On Market Sale | 1.15 | -6,300 | FPO | 6,300 |
| 15-Apr-16 | MBL | On Market Sale | 1.16 | -7,495 | FPO | 7,495 |
| 15-Apr-16 | MBL | On Market Sale | 1.16 | -21 | FPO | 21 |
| 15-Apr-16 | MBL | On MarketPurchase | 1.16 | 48 | FPO | 48 |
| 18-Apr-16 | MBL | On MarketPurchase | 1.15 | 4,903 | FPO | 4,903 |
| 18-Apr-16 | MBL | On MarketPurchase | 1.14 | 919 | FPO | 919 |
| 18-Apr-16 | MBL | On MarketPurchase | 1.16 | 11,065 | FPO | 11,065 |
| 18-Apr-16 | MBL | On MarketPurchase | 1.15 | 1,927 | FPO | 1,927 |
| 18-Apr-16 | MBL | On Market Sale | 1.15 | -31,074 | FPO | 31,074 |
| 18-Apr-16 | MBL | On Market Sale | 1.14 | -1,792 | FPO | 1,792 |
| 18-Apr-16 | MBL | On Market Sale | 1.13 | -12,194 | FPO | 12,194 |
| 18-Apr-16 | MBL | On Market Sale | 1.14 | -1,369 | FPO | 1,369 |
| 18-Apr-16 | MBL | On MarketPurchase | 1.16 | 323 | FPO | 323 |
| 18-Apr-16 | MBL | On Market Sale | 1.14 | -1,346 | FPO | 1,346 |
| 18-Apr-16 | MBL | On Market Sale | 1.13 | -847 | FPO | 847 |
| 18-Apr-16 | MBL | On MarketPurchase | 1.15 | 1,565 | FPO | 1,565 |
| 18-Apr-16 | MBL | On MarketPurchase | 1.14 | 1,490 | FPO | 1,490 |
| 18-Apr-16 | MBL | On Market Sale | 1.14 | -948 | FPO | 948 |
| 18-Apr-16 | MBL | On Market Sale | 1.15 | -1,355 | FPO | 1,355 |
| 18-Apr-16 | MBL | On Market Sale | 1.15 | -258 | FPO | 258 |
| 18-Apr-16 | MBL | On MarketPurchase | 1.14 | 1,807 | FPO | 1,807 |
| 18-Apr-16 | MBL | On Market Sale | 1.15 | -681 | FPO | 681 |
| 18-Apr-16 | MBL | On MarketPurchase | 1.16 | 1,818 | FPO | 1,818 |
| 18-Apr-16 | MBL | On MarketPurchase | 1.16 | 3,864 | FPO | 3,864 |
| 19-Apr-16 | MBL | On MarketPurchase | 1.16 | 66 | FPO | 66 |
| 19-Apr-16 | MBL | On MarketPurchase | 1.16 | 13,414 | FPO | 13,414 |
| 19-Apr-16 | MBL | On MarketPurchase | 1.14 | 3,305 | FPO | 3,305 |
| 19-Apr-16 | MBL | On Market Sale | 1.16 | -907 | FPO | 907 |
| 19-Apr-16 | MBL | On MarketPurchase | 1.15 | 15,702 | FPO | 15,702 |
| 19-Apr-16 | MBL | On Market Sale | 1.13 | -75,675 | FPO | 75,675 |
| 19-Apr-16 | MBL | On Market Sale | 1.16 | -100 | FPO | 100 |
| 19-Apr-16 | MBL | On MarketPurchase | 1.17 | 2,271 | FPO | 2,271 |
| 19-Apr-16 | MBL | On MarketPurchase | 1.16 | 1,768 | FPO | 1,768 |
| 19-Apr-16 | MBL | On Market Sale | 1.17 | -1,791 | FPO | 1,791 |
| 19-Apr-16 | MBL | On Market Sale | 1.16 | -4,962 | FPO | 4,962 |
| 19-Apr-16 | MBL | On MarketPurchase | 1.16 | 724 | FPO | 724 |
| 20-Apr-16 | MBL | On Market Sale | 1.16 | -2,590 | FPO | 2,590 |
| 20-Apr-16 | MBL | On MarketPurchase | 1.13 | 963 | FPO | 963 |
| 20-Apr-16 | MBL | On Market Sale | 1.14 | -2 | FPO | 2 |
| 20-Apr-16 | MBL | On MarketPurchase | 1.15 | 323 | FPO | 323 |
| 20-Apr-16 | MBL | On MarketPurchase | 1.16 | 392 | FPO | 392 |
| 20-Apr-16 | MBL | On MarketPurchase | 1.12 | 20,488 | FPO | 20,488 |
| 20-Apr-16 | MBL | On MarketPurchase | 1.16 | 323 | FPO | 323 |
| 20-Apr-16 | MBL | On MarketPurchase | 1.16 | 6,689 | FPO | 6,689 |
| 20-Apr-16 | MBL | On Market Sale | 1.13 | -890 | FPO | 890 |
| 20-Apr-16 | MBL | On Market Sale | 1.14 | -2 | FPO | 2 |
| 21-Apr-16 | MBL | On MarketPurchase | 1.12 | 2,848 | FPO | 2,848 |
| 21-Apr-16 | MBL | On MarketPurchase | 1.11 | 520 | FPO | 520 |
| 21-Apr-16 | MBL | On MarketPurchase | 1.14 | 2,590 | FPO | 2,590 |
| 21-Apr-16 | MBL | Off MarketPurchase | 1.11 | 520 | FPO | 520 |
| 21-Apr-16 | MBL | On MarketPurchase | 1.14 | 7,725 | FPO | 7,725 |
| 21-Apr-16 | MBL | On MarketPurchase | 1.12 | 2,890 | FPO | 2,890 |
| 21-Apr-16 | MBL | On MarketPurchase | 1.12 | 1,445 | FPO | 1,445 |
| 21-Apr-16 | MBL | Off Market Sale | 1.11 | -520 | FPO | 520 |
| 21-Apr-16 | MBL | On Market Sale | 1.15 | -2,865 | FPO | 2,865 |
| 21-Apr-16 | MBL | On MarketPurchase | 1.13 | 1,768 | FPO | 1,768 |
| 21-Apr-16 | MBL | On MarketPurchase | 1.14 | 261 | FPO | 261 |
| 21-Apr-16 | MBL | On MarketPurchase | 1.13 | 1,442 | FPO | 1,442 |
| 21-Apr-16 | MBL | On MarketPurchase | 1.13 | 1,241 | FPO | 1,241 |
| 21-Apr-16 | MBL | On Market Sale | 1.12 | -520 | FPO | 520 |
| 21-Apr-16 | MBL | On Market Sale | 1.11 | -197 | FPO | 197 |
| 22-Apr-16 | MBL | On Market Sale | 1.12 | -108 | FPO | 108 |
| 22-Apr-16 | MBL | On MarketPurchase | 1.12 | 1,705 | FPO | 1,705 |
| 22-Apr-16 | MBL | On Market Sale | 1.12 | -1,699 | FPO | 1,699 |
| 22-Apr-16 | MBL | On Market Sale | 1.13 | -1,131 | FPO | 1,131 |
| 22-Apr-16 | MBL | On MarketPurchase | 1.12 | 9,035 | FPO | 9,035 |
| 22-Apr-16 | MBL | On Market Sale | 1.12 | -4,470 | FPO | 4,470 |
| 22-Apr-16 | MBL | On MarketPurchase | 1.12 | 8,263 | FPO | 8,263 |
19
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Apr-16 | MBL | On Market Sale | 1.12 | -18 | FPO | 18 |
| 22-Apr-16 | MBL | On MarketPurchase | 1.12 | 1,445 | FPO | 1,445 |
| 22-Apr-16 | MBL | On MarketPurchase | 1.12 | 1,732 | FPO | 1,732 |
| 22-Apr-16 | MBL | On Market Sale | 1.12 | -1,291 | FPO | 1,291 |
| 22-Apr-16 | MBL | On MarketPurchase | 1.13 | 4,865 | FPO | 4,865 |
| 22-Apr-16 | MBL | On Market Sale | 1.12 | -1,076 | FPO | 1,076 |
| 22-Apr-16 | MBL | On MarketPurchase | 1.12 | 218 | FPO | 218 |
| 22-Apr-16 | MBL | On MarketPurchase | 1.12 | 1,953 | FPO | 1,953 |
| 22-Apr-16 | MBL | On MarketPurchase | 1.12 | 6,376 | FPO | 6,376 |
| 26-Apr-16 | MBL | On Market Sale | 1.12 | -15,443 | FPO | 15,443 |
| 26-Apr-16 | MBL | On Market Sale | 1.14 | -685 | FPO | 685 |
| 26-Apr-16 | MBL | On Market Sale | 1.14 | -9,692 | FPO | 9,692 |
| 26-Apr-16 | MBL | On MarketPurchase | 1.14 | 963 | FPO | 963 |
| 26-Apr-16 | MBL | Off MarketPurchase | 1.12 | 3,574 | FPO | 3,574 |
| 26-Apr-16 | MBL | On MarketPurchase | 1.14 | 8,165 | FPO | 8,165 |
| 26-Apr-16 | MBL | On Market Sale | 1.12 | -5,757 | FPO | 5,757 |
| 26-Apr-16 | MBL | On Market Sale | 1.12 | -31 | FPO | 31 |
| 26-Apr-16 | MBL | On Market Sale | 1.12 | -19,691 | FPO | 19,691 |
| 26-Apr-16 | MBL | Off Market Sale | 1.12 | -3,574 | FPO | 3,574 |
| 26-Apr-16 | MBL | On Market Sale | 1.14 | -638 | FPO | 638 |
| 26-Apr-16 | MBL | On MarketPurchase | 1.14 | 1,447 | FPO | 1,447 |
| 26-Apr-16 | MBL | On Market Sale | 1.14 | -2,350 | FPO | 2,350 |
| 26-Apr-16 | MBL | On Market Sale | 1.12 | -8,207 | FPO | 8,207 |
| 27-Apr-16 | MBL | On MarketPurchase | 1.13 | 4,456 | FPO | 4,456 |
| 27-Apr-16 | MBL | On MarketPurchase | 1.11 | 5,201 | FPO | 5,201 |
| 27-Apr-16 | MBL | On Market Sale | 1.14 | -6,615 | FPO | 6,615 |
| 27-Apr-16 | MBL | On MarketPurchase | 1.14 | 6,157 | FPO | 6,157 |
| 27-Apr-16 | MBL | On Market Sale | 1.14 | -261 | FPO | 261 |
| 27-Apr-16 | MBL | On MarketPurchase | 1.14 | 1,203 | FPO | 1,203 |
| 27-Apr-16 | MBL | On Market Sale | 1.12 | -99,268 | FPO | 99,268 |
| 28-Apr-16 | MBL | On MarketPurchase | 1.12 | 1,230 | FPO | 1,230 |
| 28-Apr-16 | MBL | On MarketPurchase | 1.11 | 832 | FPO | 832 |
| 28-Apr-16 | MBL | On MarketPurchase | 1.12 | 480 | FPO | 480 |
| 28-Apr-16 | MBL | On MarketPurchase | 1.11 | 980 | FPO | 980 |
| 28-Apr-16 | MBL | On Market Sale | 1.13 | -2,024 | FPO | 2,024 |
| 28-Apr-16 | MBL | On MarketPurchase | 1.12 | 403 | FPO | 403 |
| 28-Apr-16 | MBL | On MarketPurchase | 1.12 | 7,688 | FPO | 7,688 |
| 28-Apr-16 | MBL | On MarketPurchase | 1.12 | 64 | FPO | 64 |
| 28-Apr-16 | MBL | On Market Sale | 1.12 | -5,408 | FPO | 5,408 |
| 28-Apr-16 | MBL | On MarketPurchase | 1.11 | 1,875 | FPO | 1,875 |
| 28-Apr-16 | MBL | On MarketPurchase | 1.13 | 323 | FPO | 323 |
| 28-Apr-16 | MBL | On MarketPurchase | 1.12 | 1,494 | FPO | 1,494 |
| 28-Apr-16 | MBL | On Market Sale | 1.13 | -65 | FPO | 65 |
| 28-Apr-16 | MBL | On MarketPurchase | 1.13 | 8,546 | FPO | 8,546 |
| 28-Apr-16 | MBL | On Market Sale | 1.12 | -8,810 | FPO | 8,810 |
| 28-Apr-16 | MBL | On Market Sale | 1.12 | -6,181 | FPO | 6,181 |
| 29-Apr-16 | MBL | On MarketPurchase | 1.13 | 3,222 | FPO | 3,222 |
| 29-Apr-16 | MBL | On Market Sale | 1.13 | -200 | FPO | 200 |
| 29-Apr-16 | MBL | On MarketPurchase | 1.12 | 1,443 | FPO | 1,443 |
| 29-Apr-16 | MBL | On Market Sale | 1.12 | -5,136 | FPO | 5,136 |
| 29-Apr-16 | MBL | On MarketPurchase | 1.11 | 524 | FPO | 524 |
| 29-Apr-16 | MBL | On MarketPurchase | 1.12 | 962 | FPO | 962 |
| 29-Apr-16 | MBL | On MarketPurchase | 1.12 | 4,579 | FPO | 4,579 |
| 29-Apr-16 | MBL | On Market Sale | 1.12 | -3,248 | FPO | 3,248 |
| 29-Apr-16 | MBL | On MarketPurchase | 1.13 | 1,628 | FPO | 1,628 |
| 29-Apr-16 | MBL | On MarketPurchase | 1.12 | 1,924 | FPO | 1,924 |
| 29-Apr-16 | MBL | On MarketPurchase | 1.11 | 3,968 | FPO | 3,968 |
| 29-Apr-16 | MBL | On Market Sale | 1.12 | -23 | FPO | 23 |
| 02-May-16 | MIML | On market sale | 1.17 | -12,350 | FPO | 12,350 |
| 02-May-16 | MIML | On market sale | 1.17 | -49,393 | FPO | 49,393 |
| 02-May-16 | MIML | On market sale | 1.17 | -274,077 | FPO | 274,077 |
| 02-May-16 | MIML | On market sale | 1.17 | -310,005 | FPO | 310,005 |
| 02-May-16 | MIML | On market sale | 1.17 | -75,356 | FPO | 75,356 |
| 02-May-16 | MIMGL | On market sale | 1.17 | -63,348 | FPO | 63,348 |
| 02-May-16 | MIML | On market sale | 1.17 | -19,452 | FPO | 19,452 |
| 02-May-16 | MIML | On market sale | 1.17 | -64,157 | FPO | 64,157 |
| 02-May-16 | MIML | On market sale | 1.17 | -7,636 | FPO | 7,636 |
| 02-May-16 | MBL | On MarketPurchase | 1.17 | 4,736 | FPO | 4,736 |
| 02-May-16 | MBL | On MarketPurchase | 1.19 | 559 | FPO | 559 |
| 02-May-16 | MBL | On MarketPurchase | 1.14 | 9,408 | FPO | 9,408 |
| 02-May-16 | MBL | On Market Sale | 1.17 | -4,358 | FPO | 4,358 |
| 02-May-16 | MBL | On Market Sale | 1.16 | -11,426 | FPO | 11,426 |
| 02-May-16 | MBL | On MarketPurchase | 1.15 | 3,450 | FPO | 3,450 |
| 02-May-16 | MBL | On MarketPurchase | 1.19 | 2,657 | FPO | 2,657 |
20
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 02-May-16 | MBL | On MarketPurchase | 1.13 | 529 | FPO | 529 |
| 02-May-16 | MBL | On MarketPurchase | 1.16 | 619 | FPO | 619 |
| 02-May-16 | MBL | On MarketPurchase | 1.17 | 100,000 | FPO | 100,000 |
| 02-May-16 | MBL | On MarketPurchase | 1.19 | 2,474 | FPO | 2,474 |
| 02-May-16 | MBL | On Market Sale | 1.21 | -63 | FPO | 63 |
| 02-May-16 | MBL | On MarketPurchase | 1.17 | 1,538 | FPO | 1,538 |
| 02-May-16 | MBL | On MarketPurchase | 1.13 | 516 | FPO | 516 |
| 02-May-16 | MBL | On MarketPurchase | 1.19 | 1,648 | FPO | 1,648 |
| 02-May-16 | MBL | On MarketPurchase | 1.18 | 2,652 | FPO | 2,652 |
| 02-May-16 | MBL | On Market Sale | 1.14 | -1,295 | FPO | 1,295 |
| 02-May-16 | MBL | On MarketPurchase | 1.15 | 1,096 | FPO | 1,096 |
| 02-May-16 | MBL | On MarketPurchase | 1.17 | 517 | FPO | 517 |
| 02-May-16 | MBL | On MarketPurchase | 1.15 | 1,831 | FPO | 1,831 |
| 02-May-16 | MBL | On MarketPurchase | 1.19 | 789 | FPO | 789 |
| 02-May-16 | MBL | On MarketPurchase | 1.19 | 515 | FPO | 515 |
| 02-May-16 | MBL | On MarketPurchase | 1.17 | 1,690 | FPO | 1,690 |
| 02-May-16 | MBL | On Market Sale | 1.16 | -3,851 | FPO | 3,851 |
| 02-May-16 | MBL | On MarketPurchase | 1.20 | 2,599 | FPO | 2,599 |
| 02-May-16 | MBL | On MarketPurchase | 1.16 | 4,684 | FPO | 4,684 |
| 02-May-16 | MBL | On MarketPurchase | 1.17 | 17,025 | FPO | 17,025 |
| 02-May-16 | MBL | On MarketPurchase | 1.19 | 2,602 | FPO | 2,602 |
| 02-May-16 | MBL | On Market Sale | 1.18 | -6,186 | FPO | 6,186 |
| 02-May-16 | MBL | On MarketPurchase | 1.15 | 962 | FPO | 962 |
| 02-May-16 | MBL | On Market Sale | 1.14 | -474 | FPO | 474 |
| 03-May-16 | MFMHK | On market sale | 1.19 | -21,620 | FPO | 21,620 |
| 03-May-16 | MQSIML | On market sale | 1.19 | -5,711 | FPO | 5,711 |
| 03-May-16 | MFMHK | On market sale | 1.19 | -168,350 | FPO | 168,350 |
| 03-May-16 | MFMHK | On market sale | 1.19 | -25,244 | FPO | 25,244 |
| 03-May-16 | MFMHK | On market sale | 1.19 | -24,089 | FPO | 24,089 |
| 03-May-16 | MFMHK | On market sale | 1.19 | -22,348 | FPO | 22,348 |
| 03-May-16 | MBL | On MarketPurchase | 1.19 | 2,168 | FPO | 2,168 |
| 03-May-16 | MBL | On Market Sale | 1.17 | -13,124 | FPO | 13,124 |
| 03-May-16 | MBL | On Market Sale | 1.17 | -86,876 | FPO | 86,876 |
| 03-May-16 | MBL | On MarketPurchase | 1.20 | 12,720 | FPO | 12,720 |
| 03-May-16 | MBL | On MarketPurchase | 1.19 | 323 | FPO | 323 |
| 03-May-16 | MBL | On Market Sale | 1.19 | -435 | FPO | 435 |
| 03-May-16 | MBL | On MarketPurchase | 1.17 | 14,958 | FPO | 14,958 |
| 03-May-16 | MBL | On Market Sale | 1.19 | -1,377 | FPO | 1,377 |
| 03-May-16 | MBL | On MarketPurchase | 1.20 | 15,203 | FPO | 15,203 |
| 03-May-16 | MBL | On Market Sale | 1.20 | -2,255 | FPO | 2,255 |
| 03-May-16 | MBL | On Market Sale | 1.19 | -9 | FPO | 9 |
| 03-May-16 | MBL | On MarketPurchase | 1.21 | 26,232 | FPO | 26,232 |
| 03-May-16 | MBL | On MarketPurchase | 1.20 | 969 | FPO | 969 |
| 03-May-16 | MBL | On Market Sale | 1.19 | -2 | FPO | 2 |
| 03-May-16 | MBL | On MarketPurchase | 1.20 | 9,825 | FPO | 9,825 |
| 03-May-16 | MBL | On MarketPurchase | 1.20 | 3,370 | FPO | 3,370 |
| 03-May-16 | MBL | On Market Sale | 1.19 | -1,790 | FPO | 1,790 |
| 03-May-16 | MIML | On market sale | 1.20 | -5,000 | FPO | 5,000 |
| 04-May-16 | MFMHK | On market sale | 1.22 | -32,241 | FPO | 32,241 |
| 04-May-16 | MFMHK | On market sale | 1.22 | -29,911 | FPO | 29,911 |
| 04-May-16 | MFMHK | On market sale | 1.22 | -33,787 | FPO | 33,787 |
| 04-May-16 | MQSIML | On market sale | 1.22 | -7,644 | FPO | 7,644 |
| 04-May-16 | MFMHK | On market sale | 1.22 | -225,323 | FPO | 225,323 |
| 04-May-16 | MFMHK | On market sale | 1.22 | -28,937 | FPO | 28,937 |
| 04-May-16 | MBL | On Market Sale | 1.22 | -5,932 | FPO | 5,932 |
| 04-May-16 | MBL | On MarketPurchase | 1.21 | 1,208 | FPO | 1,208 |
| 04-May-16 | MBL | On Market Sale | 1.24 | -1,823 | FPO | 1,823 |
| 04-May-16 | MBL | On Market Sale | 1.22 | -10,780 | FPO | 10,780 |
| 04-May-16 | MBL | On MarketPurchase | 1.24 | 4,812 | FPO | 4,812 |
| 04-May-16 | MBL | On MarketPurchase | 1.24 | 2,783 | FPO | 2,783 |
| 04-May-16 | MBL | On Market Sale | 1.20 | -36 | FPO | 36 |
| 04-May-16 | MBL | On Market Sale | 1.22 | -3,601 | FPO | 3,601 |
| 04-May-16 | MBL | On MarketPurchase | 1.21 | 7,652 | FPO | 7,652 |
| 04-May-16 | MBL | On Market Sale | 1.23 | -5,000 | FPO | 5,000 |
| 04-May-16 | MBL | On MarketPurchase | 1.24 | 1,161 | FPO | 1,161 |
| 05-May-16 | MQSIML | On market sale | 1.22 | -6,020 | FPO | 6,020 |
| 05-May-16 | MFMHK | On market sale | 1.22 | -177,476 | FPO | 177,476 |
| 05-May-16 | MFMHK | On market sale | 1.22 | -22,792 | FPO | 22,792 |
| 05-May-16 | MFMHK | On market sale | 1.22 | -25,395 | FPO | 25,395 |
| 05-May-16 | MFMHK | On market sale | 1.22 | -23,560 | FPO | 23,560 |
| 05-May-16 | MFMHK | On market sale | 1.22 | -26,612 | FPO | 26,612 |
| 05-May-16 | MBL | On Market Sale | 1.23 | -11,658 | FPO | 11,658 |
| 05-May-16 | MBL | On MarketPurchase | 1.24 | 934 | FPO | 934 |
| 05-May-16 | MBL | On Market Sale | 1.22 | -5,034 | FPO | 5,034 |
21
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 05-May-16 | MBL | On MarketPurchase | 1.22 | 4,338 | FPO | 4,338 |
| 05-May-16 | MBL | On Market Sale | 1.22 | -2,192 | FPO | 2,192 |
| 05-May-16 | MBL | On Market Sale | 1.24 | -847 | FPO | 847 |
| 05-May-16 | MBL | On Market Sale | 1.21 | -14,203 | FPO | 14,203 |
| 05-May-16 | MBL | On Market Sale | 1.21 | -4 | FPO | 4 |
| 05-May-16 | MBL | On Market Sale | 1.25 | -2,589 | FPO | 2,589 |
| 06-May-16 | MFMHK | On market sale | 1.23 | -7,576 | FPO | 7,576 |
| 06-May-16 | MFMHK | On market sale | 1.23 | -7,029 | FPO | 7,029 |
| 06-May-16 | MFMHK | On market sale | 1.23 | -7,940 | FPO | 7,940 |
| 06-May-16 | MQSIML | On market sale | 1.23 | -1,796 | FPO | 1,796 |
| 06-May-16 | MFMHK | On market sale | 1.23 | -52,951 | FPO | 52,951 |
| 06-May-16 | MFMHK | On market sale | 1.23 | -6,800 | FPO | 6,800 |
| 06-May-16 | MBL | On Market Sale | 1.21 | -73,627 | FPO | 73,627 |
| 06-May-16 | MBL | On Market Sale | 1.21 | -1,968 | FPO | 1,968 |
| 06-May-16 | MBL | On Market Sale | 1.20 | -21,030 | FPO | 21,030 |
| 06-May-16 | MBL | On Market Sale | 1.22 | -35,603 | FPO | 35,603 |
| 06-May-16 | MBL | On Market Sale | 1.22 | -23,810 | FPO | 23,810 |
| 09-May-16 | MBL | On MarketPurchase | 1.26 | 65 | FPO | 65 |
| 09-May-16 | MBL | On MarketPurchase | 1.25 | 975 | FPO | 975 |
| 09-May-16 | MBL | On Market Sale | 1.24 | -4,730 | FPO | 4,730 |
| 09-May-16 | MBL | On MarketPurchase | 1.24 | 1,926 | FPO | 1,926 |
| 09-May-16 | MBL | On MarketPurchase | 1.22 | 340 | FPO | 340 |
| 09-May-16 | MBL | On Market Sale | 1.26 | -22,817 | FPO | 22,817 |
| 09-May-16 | MBL | On Market Sale | 1.25 | -111 | FPO | 111 |
| 10-May-16 | MBL | On MarketPurchase | 1.24 | 5,056 | FPO | 5,056 |
| 10-May-16 | MBL | On MarketPurchase | 1.24 | 964 | FPO | 964 |
| 10-May-16 | MBL | On MarketPurchase | 1.25 | 7,844 | FPO | 7,844 |
| 10-May-16 | MBL | On MarketPurchase | 1.23 | 3,868 | FPO | 3,868 |
| 10-May-16 | MBL | On Market Sale | 1.21 | -431 | FPO | 431 |
| 10-May-16 | MBL | On MarketPurchase | 1.21 | 12,629 | FPO | 12,629 |
| 10-May-16 | MBL | On MarketPurchase | 1.25 | 22,817 | FPO | 22,817 |
| 10-May-16 | MBL | On Market Sale | 1.21 | -6,548 | FPO | 6,548 |
| 10-May-16 | MBL | On Market Sale | 1.20 | -598 | FPO | 598 |
| 10-May-16 | MBL | On Market Sale | 1.21 | -595 | FPO | 595 |
| 10-May-16 | MBL | On Market Sale | 1.21 | -9 | FPO | 9 |
| 10-May-16 | MBL | On MarketPurchase | 1.21 | 3,420 | FPO | 3,420 |
| 11-May-16 | MFMHK | On market purchase | 1.21 | 2,640 | FPO | 2,640 |
| 11-May-16 | MFMHK | On market purchase | 1.21 | 2,837 | FPO | 2,837 |
| 11-May-16 | MBL | On MarketPurchase | 1.21 | 1,618 | FPO | 1,618 |
| 11-May-16 | MBL | On MarketPurchase | 1.22 | 6,200 | FPO | 6,200 |
| 11-May-16 | MBL | On MarketPurchase | 1.20 | 31,237 | FPO | 31,237 |
| 11-May-16 | MBL | On MarketPurchase | 1.22 | 1,204 | FPO | 1,204 |
| 11-May-16 | MBL | On MarketPurchase | 1.21 | 1,041 | FPO | 1,041 |
| 11-May-16 | MBL | On MarketPurchase | 1.23 | 15,446 | FPO | 15,446 |
| 12-May-16 | MBL | On MarketPurchase | 1.20 | 1,453 | FPO | 1,453 |
| 12-May-16 | MBL | On MarketPurchase | 1.20 | 2,658 | FPO | 2,658 |
| 12-May-16 | MBL | On MarketPurchase | 1.20 | 964 | FPO | 964 |
| 12-May-16 | MBL | On MarketPurchase | 1.20 | 3,600 | FPO | 3,600 |
| 12-May-16 | MBL | On MarketPurchase | 1.20 | 856 | FPO | 856 |
| 12-May-16 | MBL | On MarketPurchase | 1.20 | 966 | FPO | 966 |
| 12-May-16 | MBL | On MarketPurchase | 1.20 | 7,133 | FPO | 7,133 |
| 12-May-16 | MBL | On MarketPurchase | 1.20 | 4,836 | FPO | 4,836 |
| 13-May-16 | MBL | On MarketPurchase | 1.20 | 356 | FPO | 356 |
| 13-May-16 | MBL | On MarketPurchase | 1.20 | 5,000 | FPO | 5,000 |
| 13-May-16 | MBL | On MarketPurchase | 1.20 | 527 | FPO | 527 |
| 13-May-16 | MBL | On MarketPurchase | 1.20 | 1,449 | FPO | 1,449 |
| 13-May-16 | MBL | On MarketPurchase | 1.20 | 6 | FPO | 6 |
| 13-May-16 | MBL | On MarketPurchase | 1.20 | 5,005 | FPO | 5,005 |
| 13-May-16 | MBL | On MarketPurchase | 1.21 | 1,587 | FPO | 1,587 |
| 13-May-16 | MBL | On Market Sale | 1.20 | -5,180 | FPO | 5,180 |
| 13-May-16 | MBL | On MarketPurchase | 1.20 | 730 | FPO | 730 |
| 13-May-16 | MBL | On MarketPurchase | 1.21 | 6,700 | FPO | 6,700 |
| 13-May-16 | MBL | On Market Sale | 1.21 | -29,084 | FPO | 29,084 |
| 16-May-16 | MBL | On MarketPurchase | 1.23 | 735 | FPO | 735 |
| 16-May-16 | MBL | On MarketPurchase | 1.23 | 964 | FPO | 964 |
| 16-May-16 | MBL | On MarketPurchase | 1.22 | 7,923 | FPO | 7,923 |
| 16-May-16 | MBL | On MarketPurchase | 1.21 | 4,510 | FPO | 4,510 |
| 16-May-16 | MBL | On MarketPurchase | 1.25 | 24,989 | FPO | 24,989 |
| 16-May-16 | MBL | On Market Sale | 1.24 | -331 | FPO | 331 |
| 17-May-16 | MBL | On MarketPurchase | 1.28 | 2,425 | FPO | 2,425 |
| 17-May-16 | MBL | On Market Sale | 1.25 | -36 | FPO | 36 |
| 17-May-16 | MBL | On MarketPurchase | 1.29 | 1,933 | FPO | 1,933 |
| 17-May-16 | MBL | On Market Sale | 1.29 | -578 | FPO | 578 |
| 17-May-16 | MBL | On Market Sale | 1.29 | -43 | FPO | 43 |
22
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 17-May-16 | MBL | On Market Sale | 1.30 | -195 | FPO | 195 |
| 17-May-16 | MBL | On MarketPurchase | 1.29 | 5,091 | FPO | 5,091 |
| 17-May-16 | MBL | On MarketPurchase | 1.29 | 2,426 | FPO | 2,426 |
| 17-May-16 | MBL | On MarketPurchase | 1.28 | 4,643 | FPO | 4,643 |
| 17-May-16 | MBL | On MarketPurchase | 1.28 | 3,874 | FPO | 3,874 |
| 17-May-16 | MBL | On Market Sale | 1.29 | -4,528 | FPO | 4,528 |
| 17-May-16 | MBL | On MarketPurchase | 1.28 | 10,706 | FPO | 10,706 |
| 17-May-16 | MBL | On Market Sale | 1.29 | -27 | FPO | 27 |
| 17-May-16 | MBL | On MarketPurchase | 1.26 | 11,084 | FPO | 11,084 |
| 17-May-16 | MBL | On MarketPurchase | 1.29 | 2,045 | FPO | 2,045 |
| 18-May-16 | MBL | On Market Sale | 1.26 | -964 | FPO | 964 |
| 18-May-16 | MBL | On Market Sale | 1.26 | -3,589 | FPO | 3,589 |
| 18-May-16 | MBL | On MarketPurchase | 1.27 | 1,054 | FPO | 1,054 |
| 18-May-16 | MBL | On Market Sale | 1.27 | -337 | FPO | 337 |
| 18-May-16 | MBL | On Market Sale | 1.27 | -964 | FPO | 964 |
| 18-May-16 | MBL | On MarketPurchase | 1.26 | 19,798 | FPO | 19,798 |
| 19-May-16 | MBL | Off Market Sale | 1.27 | -50,250 | FPO | 50,250 |
| 19-May-16 | MBL | On MarketPurchase | 1.22 | 1,056 | FPO | 1,056 |
| 19-May-16 | MBL | Off MarketPurchase | 1.27 | 50,250 | FPO | 50,250 |
| 19-May-16 | MBL | On MarketPurchase | 1.22 | 968 | FPO | 968 |
| 19-May-16 | MBL | On MarketPurchase | 1.28 | 6,485 | FPO | 6,485 |
| 19-May-16 | MBL | On MarketPurchase | 1.22 | 1,754 | FPO | 1,754 |
| 19-May-16 | MBL | Off MarketPurchase | 1.28 | 50,250 | FPO | 50,250 |
| 19-May-16 | MBL | Off Market Sale | 1.28 | -50,250 | FPO | 50,250 |
| 19-May-16 | MBL | Off Market Sale | 1.27 | -50,250 | FPO | 50,250 |
| 19-May-16 | MBL | On MarketPurchase | 1.28 | 50,250 | FPO | 50,250 |
| 19-May-16 | MBL | On Market Sale | 1.22 | -722 | FPO | 722 |
| 19-May-16 | MBL | On Market Sale | 1.22 | -22 | FPO | 22 |
| 19-May-16 | MBL | Off MarketPurchase | 1.27 | 50,250 | FPO | 50,250 |
| 19-May-16 | MBL | On Market Sale | 1.22 | -1,143 | FPO | 1,143 |
| 20-May-16 | MBL | On Market Sale | 1.22 | -1 | FPO | 1 |
| 20-May-16 | MBL | On Market Sale | 1.23 | -1,442 | FPO | 1,442 |
| 20-May-16 | MBL | On MarketPurchase | 1.22 | 968 | FPO | 968 |
| 20-May-16 | MBL | On Market Sale | 1.22 | -1,672 | FPO | 1,672 |
| 20-May-16 | MBL | On MarketPurchase | 1.22 | 2,986 | FPO | 2,986 |
| 20-May-16 | MBL | On Market Sale | 1.21 | -13,699 | FPO | 13,699 |
| 20-May-16 | MBL | On Market Sale | 1.22 | -9,745 | FPO | 9,745 |
| 20-May-16 | MBL | On Market Sale | 1.22 | -1,549 | FPO | 1,549 |
| 20-May-16 | MBL | On Market Sale | 1.22 | -4,218 | FPO | 4,218 |
| 20-May-16 | MBL | On Market Sale | 1.22 | -138 | FPO | 138 |
| 20-May-16 | MBL | On MarketPurchase | 1.22 | 968 | FPO | 968 |
| 20-May-16 | MBL | On Market Sale | 1.21 | -979 | FPO | 979 |
| 23-May-16 | MBL | On Market Sale | 1.19 | -2,536 | FPO | 2,536 |
| 23-May-16 | MBL | On Market Sale | 1.19 | -1,125 | FPO | 1,125 |
| 23-May-16 | MBL | On Market Sale | 1.22 | -5,572 | FPO | 5,572 |
| 23-May-16 | MBL | On Market Sale | 1.21 | -6,169 | FPO | 6,169 |
| 23-May-16 | MBL | On Market Sale | 1.21 | -2,336 | FPO | 2,336 |
| 23-May-16 | MBL | On Market Sale | 1.22 | -131 | FPO | 131 |
| 23-May-16 | MBL | On Market Sale | 1.19 | -5,390 | FPO | 5,390 |
| 23-May-16 | MBL | On Market Sale | 1.22 | -129 | FPO | 129 |
| 23-May-16 | MBL | On Market Sale | 1.22 | -3,804 | FPO | 3,804 |
| 23-May-16 | MBL | On Market Sale | 1.22 | -4,796 | FPO | 4,796 |
| 23-May-16 | MBL | On MarketPurchase | 1.22 | 23,204 | FPO | 23,204 |
| 23-May-16 | MBL | On Market Sale | 1.20 | -621 | FPO | 621 |
| 23-May-16 | MBL | On MarketPurchase | 1.23 | 3,884 | FPO | 3,884 |
| 24-May-16 | MIML | On market sale | 1.18 | -135,710 | FPO | 135,710 |
| 24-May-16 | MBL | On MarketPurchase | 1.18 | 518 | FPO | 518 |
| 24-May-16 | MBL | On MarketPurchase | 1.18 | 325 | FPO | 325 |
| 24-May-16 | MBL | On MarketPurchase | 1.18 | 2,084 | FPO | 2,084 |
| 24-May-16 | MBL | On MarketPurchase | 1.18 | 449 | FPO | 449 |
| 24-May-16 | MBL | On MarketPurchase | 1.18 | 28,799 | FPO | 28,799 |
| 24-May-16 | MBL | On MarketPurchase | 1.18 | 604 | FPO | 604 |
| 24-May-16 | MBL | On MarketPurchase | 1.18 | 902 | FPO | 902 |
| 24-May-16 | MBL | On Market Sale | 1.18 | -6,551 | FPO | 6,551 |
| 24-May-16 | MBL | On Market Sale | 1.18 | -7,200 | FPO | 7,200 |
| 24-May-16 | MBL | On Market Sale | 1.20 | -263 | FPO | 263 |
| 24-May-16 | MBL | On MarketPurchase | 1.21 | 8,748 | FPO | 8,748 |
| 24-May-16 | MBL | On Market Sale | 1.19 | -6,527 | FPO | 6,527 |
| 24-May-16 | MBL | On Market Sale | 1.20 | -342 | FPO | 342 |
| 24-May-16 | MBL | On MarketPurchase | 1.19 | 48 | FPO | 48 |
| 25-May-16 | MBL | On Market Sale | 1.19 | -4,431 | FPO | 4,431 |
| 25-May-16 | MBL | On Market Sale | 1.20 | -1,229 | FPO | 1,229 |
| 25-May-16 | MBL | On MarketPurchase | 1.20 | 3,382 | FPO | 3,382 |
| 25-May-16 | MBL | On MarketPurchase | 1.19 | 1,213 | FPO | 1,213 |
23
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 25-May-16 | MBL | On Market Sale | 1.18 | -1,100 | FPO | 1,100 |
| 25-May-16 | MBL | On MarketPurchase | 1.20 | 12,941 | FPO | 12,941 |
| 25-May-16 | MBL | On Market Sale | 1.20 | -5 | FPO | 5 |
| 25-May-16 | MBL | On Market Sale | 1.19 | -1,110 | FPO | 1,110 |
| 25-May-16 | MBL | On MarketPurchase | 1.20 | 1,455 | FPO | 1,455 |
| 25-May-16 | MBL | On MarketPurchase | 1.19 | 1,934 | FPO | 1,934 |
| 25-May-16 | MBL | On Market Sale | 1.19 | -557 | FPO | 557 |
| 25-May-16 | MBL | On MarketPurchase | 1.20 | 1,449 | FPO | 1,449 |
| 25-May-16 | MBL | On Market Sale | 1.19 | -63 | FPO | 63 |
| 25-May-16 | MBL | On Market Sale | 1.20 | -1,321 | FPO | 1,321 |
| 25-May-16 | MBL | On MarketPurchase | 1.18 | 7,102 | FPO | 7,102 |
| 25-May-16 | MBL | On MarketPurchase | 1.19 | 4,353 | FPO | 4,353 |
| 25-May-16 | MBL | On Market Sale | 1.20 | -105 | FPO | 105 |
| 26-May-16 | MBL | On Market Sale | 1.18 | -8 | FPO | 8 |
| 26-May-16 | MBL | On Market Sale | 1.20 | -109 | FPO | 109 |
| 26-May-16 | MBL | On Market Sale | 1.18 | -1,329 | FPO | 1,329 |
| 26-May-16 | MBL | On Market Sale | 1.19 | -5,496 | FPO | 5,496 |
| 26-May-16 | MBL | On MarketPurchase | 1.20 | 965 | FPO | 965 |
| 26-May-16 | MBL | On MarketPurchase | 1.20 | 16,750 | FPO | 16,750 |
| 26-May-16 | MBL | On Market Sale | 1.19 | -4,128 | FPO | 4,128 |
| 26-May-16 | MBL | On Market Sale | 1.18 | -1,121 | FPO | 1,121 |
| 26-May-16 | MBL | On MarketPurchase | 1.18 | 295 | FPO | 295 |
| 26-May-16 | MBL | On Market Sale | 1.18 | -2,700 | FPO | 2,700 |
| 26-May-16 | MBL | On Market Sale | 1.20 | -5,046 | FPO | 5,046 |
| 26-May-16 | MBL | On Market Sale | 1.18 | -107 | FPO | 107 |
| 26-May-16 | MIML | On market purchase | 1.18 | 29,500 | FPO | 29,500 |
| 27-May-16 | MBL | On MarketPurchase | 1.22 | 970 | FPO | 970 |
| 27-May-16 | MBL | On MarketPurchase | 1.19 | 70 | FPO | 70 |
| 27-May-16 | MBL | On MarketPurchase | 1.19 | 26,775 | FPO | 26,775 |
| 27-May-16 | MBL | On MarketPurchase | 1.19 | 724 | FPO | 724 |
| 27-May-16 | MBL | On MarketPurchase | 1.21 | 8 | FPO | 8 |
| 27-May-16 | MBL | On MarketPurchase | 1.20 | 2,162 | FPO | 2,162 |
| 27-May-16 | MBL | On MarketPurchase | 1.22 | 12,249 | FPO | 12,249 |
| 30-May-16 | MBL | On MarketPurchase | 1.21 | 1,209 | FPO | 1,209 |
| 30-May-16 | MBL | On MarketPurchase | 1.21 | 484 | FPO | 484 |
| 30-May-16 | MBL | On MarketPurchase | 1.20 | 965 | FPO | 965 |
| 30-May-16 | MBL | On Market Sale | 1.20 | -8,599 | FPO | 8,599 |
| 30-May-16 | MBL | On MarketPurchase | 1.20 | 2,590 | FPO | 2,590 |
| 30-May-16 | MBL | On MarketPurchase | 1.20 | 3,425 | FPO | 3,425 |
| 31-May-16 | MBL | On MarketPurchase | 1.21 | 1,207 | FPO | 1,207 |
| 31-May-16 | MBL | On Market Sale | 1.20 | -9,807 | FPO | 9,807 |
| 31-May-16 | MBL | On Market Sale | 1.22 | -24,606 | FPO | 24,606 |
| 01-Jun-16 | MQSIML | On market purchase | 1.20 | 2,518 | FPO | 2,518 |
| 01-Jun-16 | MFMHK | On market purchase | 1.20 | 7,229 | FPO | 7,229 |
| 01-Jun-16 | MBL | On MarketPurchase | 1.19 | 4,400 | FPO | 4,400 |
| 01-Jun-16 | MBL | On Market Sale | 1.19 | -12,305 | FPO | 12,305 |
| 01-Jun-16 | MBL | On MarketPurchase | 1.20 | 260 | FPO | 260 |
| 01-Jun-16 | MBL | On MarketPurchase | 1.20 | 833 | FPO | 833 |
| 01-Jun-16 | MBL | On Market Sale | 1.20 | -962 | FPO | 962 |
| 01-Jun-16 | MBL | On Market Sale | 1.20 | -5,084 | FPO | 5,084 |
| 01-Jun-16 | MBL | On MarketPurchase | 1.20 | 65 | FPO | 65 |
| 01-Jun-16 | MBL | On MarketPurchase | 1.20 | 35 | FPO | 35 |
| 02-Jun-16 | MBL | On Market Sale | 1.19 | -3,486 | FPO | 3,486 |
| 02-Jun-16 | MBL | On Market Sale | 1.18 | -647 | FPO | 647 |
| 02-Jun-16 | MBL | On MarketPurchase | 1.17 | 9,207 | FPO | 9,207 |
| 02-Jun-16 | MBL | On Market Sale | 1.19 | -8,100 | FPO | 8,100 |
| 02-Jun-16 | MBL | On Market Sale | 1.17 | -9,938 | FPO | 9,938 |
| 02-Jun-16 | MBL | On Market Sale | 1.17 | -1,499 | FPO | 1,499 |
| 02-Jun-16 | MBL | On Market Sale | 1.17 | -5,118 | FPO | 5,118 |
| 03-Jun-16 | MBL | On MarketPurchase | 1.18 | 2,897 | FPO | 2,897 |
| 03-Jun-16 | MBL | On MarketPurchase | 1.19 | 7,946 | FPO | 7,946 |
| 03-Jun-16 | MBL | On Market Sale | 1.19 | -7 | FPO | 7 |
| 03-Jun-16 | MBL | On MarketPurchase | 1.18 | 23,417 | FPO | 23,417 |
| 03-Jun-16 | MBL | On MarketPurchase | 1.17 | 388 | FPO | 388 |
| 03-Jun-16 | MBL | On Market Sale | 1.19 | -3,636 | FPO | 3,636 |
| 03-Jun-16 | MIML | On market purchase | 1.17 | 4,600 | FPO | 4,600 |
| 06-Jun-16 | MIML | On market sale | 1.18 | -36,993 | FPO | 36,993 |
| 06-Jun-16 | MBL | On MarketPurchase | 1.19 | 3,931 | FPO | 3,931 |
| 06-Jun-16 | MBL | On Market Sale | 1.19 | -275 | FPO | 275 |
| 06-Jun-16 | MBL | On Market Sale | 1.20 | -98 | FPO | 98 |
| 06-Jun-16 | MBL | On Market Sale | 1.16 | -6,479 | FPO | 6,479 |
| 07-Jun-16 | MBL | On Market Sale | 1.18 | -1,682 | FPO | 1,682 |
| 07-Jun-16 | MBL | On Market Sale | 1.17 | -3,971 | FPO | 3,971 |
| 07-Jun-16 | MBL | On MarketPurchase | 1.16 | 83 | FPO | 83 |
24
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Jun-16 | MBL | On Market Sale | 1.15 | -17,227 | FPO | 17,227 |
| 08-Jun-16 | MFMHK | On market purchase | 1.16 | 7,969 | FPO | 7,969 |
| 08-Jun-16 | MBL | On MarketPurchase | 1.16 | 778 | FPO | 778 |
| 08-Jun-16 | MBL | On MarketPurchase | 1.18 | 483 | FPO | 483 |
| 08-Jun-16 | MBL | On MarketPurchase | 1.17 | 966 | FPO | 966 |
| 08-Jun-16 | MBL | On MarketPurchase | 1.18 | 723 | FPO | 723 |
| 08-Jun-16 | MBL | On Market Sale | 1.16 | -17,561 | FPO | 17,561 |
| 08-Jun-16 | MBL | On Market Sale | 1.16 | -2,603 | FPO | 2,603 |
| 08-Jun-16 | MBL | On MarketPurchase | 1.16 | 1,376 | FPO | 1,376 |
| 08-Jun-16 | MBL | On Market Sale | 1.17 | -1,900 | FPO | 1,900 |
| 08-Jun-16 | MBL | On MarketPurchase | 1.16 | 1,450 | FPO | 1,450 |
| 08-Jun-16 | MBL | On MarketPurchase | 1.16 | 1,424 | FPO | 1,424 |
| 08-Jun-16 | MBL | On MarketPurchase | 1.16 | 965 | FPO | 965 |
| 08-Jun-16 | MBL | On MarketPurchase | 1.17 | 20,190 | FPO | 20,190 |
| 09-Jun-16 | MBL | On MarketPurchase | 1.15 | 627 | FPO | 627 |
| 09-Jun-16 | MBL | On Market Sale | 1.15 | -2,159 | FPO | 2,159 |
| 09-Jun-16 | MBL | On MarketPurchase | 1.15 | 3,435 | FPO | 3,435 |
| 09-Jun-16 | MBL | On MarketPurchase | 1.15 | 1,165 | FPO | 1,165 |
| 09-Jun-16 | MBL | On MarketPurchase | 1.17 | 3,700 | FPO | 3,700 |
| 09-Jun-16 | MBL | On MarketPurchase | 1.14 | 689 | FPO | 689 |
| 09-Jun-16 | MBL | On Market Sale | 1.16 | -1,618 | FPO | 1,618 |
| 09-Jun-16 | MBL | On MarketPurchase | 1.17 | 1,253 | FPO | 1,253 |
| 10-Jun-16 | MBL | On Market Sale | 1.14 | -3,817 | FPO | 3,817 |
| 10-Jun-16 | MBL | On MarketPurchase | 1.15 | 8 | FPO | 8 |
| 10-Jun-16 | MBL | On MarketPurchase | 1.15 | 259 | FPO | 259 |
| 10-Jun-16 | MBL | On MarketPurchase | 1.15 | 482 | FPO | 482 |
| 10-Jun-16 | MBL | On Market Sale | 1.14 | -1,813 | FPO | 1,813 |
| 10-Jun-16 | MBL | On MarketPurchase | 1.15 | 13,890 | FPO | 13,890 |
| 10-Jun-16 | MBL | On MarketPurchase | 1.14 | 372 | FPO | 372 |
| 14-Jun-16 | MIML | On market sale | 1.12 | -6,697 | FPO | 6,697 |
| 14-Jun-16 | MBL | On Market Sale | 1.13 | -6,796 | FPO | 6,796 |
| 14-Jun-16 | MBL | On Market Sale | 1.12 | -20,438 | FPO | 20,438 |
| 14-Jun-16 | MBL | On Market Sale | 1.12 | -2,357 | FPO | 2,357 |
| 14-Jun-16 | MBL | On Market Sale | 1.13 | -1,667 | FPO | 1,667 |
| 14-Jun-16 | MBL | On MarketPurchase | 1.14 | 46 | FPO | 46 |
| 15-Jun-16 | MIML | On market sale | 1.10 | -126,200 | FPO | 126,200 |
| 15-Jun-16 | MBL | On MarketPurchase | 1.09 | 220 | FPO | 220 |
| 15-Jun-16 | MBL | On Market Sale | 1.10 | -22,155 | FPO | 22,155 |
| 15-Jun-16 | MBL | On Market Sale | 1.11 | -2,663 | FPO | 2,663 |
| 15-Jun-16 | MBL | On Market Sale | 1.10 | -3,848 | FPO | 3,848 |
| 16-Jun-16 | MBL | On MarketPurchase | 1.08 | 173 | FPO | 173 |
| 16-Jun-16 | MBL | On Market Sale | 1.11 | -56 | FPO | 56 |
| 16-Jun-16 | MBL | On Market Sale | 1.07 | -21,950 | FPO | 21,950 |
| 16-Jun-16 | MBL | Off MarketPurchase | 1.07 | 751 | FPO | 751 |
| 16-Jun-16 | MBL | Off Market Sale | 1.07 | -751 | FPO | 751 |
| 16-Jun-16 | MBL | On Market Sale | 1.11 | -35,895 | FPO | 35,895 |
| 17-Jun-16 | MIML | On market sale | 1.10 | -660 | FPO | 660 |
| 17-Jun-16 | MIML | On market purchase | 1.10 | 660 | FPO | 660 |
| 17-Jun-16 | MIML | On market sale | 1.10 | -35,880 | FPO | 35,880 |
| 17-Jun-16 | MIML | On market sale | 1.10 | -1,390 | FPO | 1,390 |
| 17-Jun-16 | MBL | Borrow Delivery | 1.12 | 10,000 | FPO | 10,000 |
| 17-Jun-16 | MBL | On MarketPurchase | 1.08 | 1,951 | FPO | 1,951 |
| 17-Jun-16 | MBL | On MarketPurchase | 1.09 | 1,219 | FPO | 1,219 |
| 17-Jun-16 | MBL | On MarketPurchase | 1.09 | 1,100 | FPO | 1,100 |
| 17-Jun-16 | MBL | On Market Sale | 1.09 | -432 | FPO | 432 |
| 17-Jun-16 | MBL | On Market Sale | 1.09 | -319 | FPO | 319 |
| 17-Jun-16 | MBL | On Market Sale | 1.09 | -5,436 | FPO | 5,436 |
| 17-Jun-16 | MBL | On Market Sale | 1.09 | -1,502 | FPO | 1,502 |
| 17-Jun-16 | MIML | On market purchase | 1.09 | 10,000 | FPO | 10,000 |
| 20-Jun-16 | MIML | On market purchase | 1.11 | 992 | FPO | 992 |
| 20-Jun-16 | MIML | On market sale | 1.11 | -992 | FPO | 992 |
| 20-Jun-16 | MIML | On market purchase | 1.11 | 1,488 | FPO | 1,488 |
| 20-Jun-16 | MIML | On market purchase | 1.11 | 1,982 | FPO | 1,982 |
| 20-Jun-16 | MBL | Borrow Delivery | 1.12 | 54,000 | FPO | 54,000 |
| 20-Jun-16 | MBL | On MarketPurchase | 1.10 | 7,144 | FPO | 7,144 |
| 20-Jun-16 | MBL | On MarketPurchase | 1.11 | 2,001 | FPO | 2,001 |
| 20-Jun-16 | MBL | On MarketPurchase | 1.11 | 13,120 | FPO | 13,120 |
| 20-Jun-16 | MBL | On Market Sale | 1.11 | -16,392 | FPO | 16,392 |
| 21-Jun-16 | MBL | Borrow Delivery | 1.15 | 4,000 | FPO | 4,000 |
| 21-Jun-16 | MBL | On MarketPurchase | 1.08 | 6,800 | FPO | 6,800 |
| 21-Jun-16 | MBL | On MarketPurchase | 1.11 | 2,325 | FPO | 2,325 |
| 21-Jun-16 | MBL | On Market Sale | 1.08 | -10,953 | FPO | 10,953 |
| 21-Jun-16 | MBL | On MarketPurchase | 1.08 | 66 | FPO | 66 |
| 21-Jun-16 | MBL | On Market Sale | 1.11 | -9,075 | FPO | 9,075 |
25
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 21-Jun-16 | MBL | On MarketPurchase | 1.10 | 5,200 | FPO | 5,200 |
| 21-Jun-16 | MBL | On MarketPurchase | 1.11 | 4 | FPO | 4 |
| 21-Jun-16 | MBL | On MarketPurchase | 1.09 | 7,267 | FPO | 7,267 |
| 21-Jun-16 | MBL | On MarketPurchase | 1.09 | 2,689 | FPO | 2,689 |
| 22-Jun-16 | MFMHK | On market purchase | 1.07 | 1,464 | FPO | 1,464 |
| 22-Jun-16 | MBL | On MarketPurchase | 1.07 | 2,860 | FPO | 2,860 |
| 22-Jun-16 | MBL | On Market Sale | 1.07 | -328 | FPO | 328 |
| 22-Jun-16 | MBL | On Market Sale | 1.08 | -5,189 | FPO | 5,189 |
| 22-Jun-16 | MBL | On MarketPurchase | 1.07 | 630 | FPO | 630 |
| 22-Jun-16 | MBL | On MarketPurchase | 1.08 | 707 | FPO | 707 |
| 22-Jun-16 | MBL | On MarketPurchase | 1.07 | 1,100 | FPO | 1,100 |
| 22-Jun-16 | MBL | On MarketPurchase | 1.07 | 750 | FPO | 750 |
| 22-Jun-16 | MBL | On MarketPurchase | 1.08 | 67 | FPO | 67 |
| 23-Jun-16 | MBL | Borrow Return | 1.13 | -10,000 | FPO | 10,000 |
| 23-Jun-16 | MBL | On Market Sale | 1.07 | -3,364 | FPO | 3,364 |
| 23-Jun-16 | MBL | On MarketPurchase | 1.07 | 1,100 | FPO | 1,100 |
| 23-Jun-16 | MBL | On Market Sale | 1.07 | -350 | FPO | 350 |
| 23-Jun-16 | MBL | On MarketPurchase | 1.07 | 2,307 | FPO | 2,307 |
| 23-Jun-16 | MBL | On MarketPurchase | 1.07 | 30 | FPO | 30 |
| 23-Jun-16 | MBL | On MarketPurchase | 1.07 | 665 | FPO | 665 |
| 23-Jun-16 | MIML | On market purchase | 1.06 | 5,000 | FPO | 5,000 |
| 23-Jun-16 | MIML | On market purchase | 1.06 | 10,500 | FPO | 10,500 |
| 24-Jun-16 | MFMHK | On market purchase | 1.06 | 17,646 | FPO | 17,646 |
| 24-Jun-16 | MFMHK | On market purchase | 1.06 | 14,193 | FPO | 14,193 |
| 24-Jun-16 | MFMHK | On market purchase | 1.06 | 18,387 | FPO | 18,387 |
| 24-Jun-16 | MQSIML | On market purchase | 1.06 | 3,712 | FPO | 3,712 |
| 24-Jun-16 | MFMHK | On market purchase | 1.06 | 125,505 | FPO | 125,505 |
| 24-Jun-16 | MFMHK | On market purchase | 1.06 | 13,846 | FPO | 13,846 |
| 24-Jun-16 | MBL | On Market Sale | 1.07 | -2,757 | FPO | 2,757 |
| 24-Jun-16 | MBL | On MarketPurchase | 1.05 | 4,600 | FPO | 4,600 |
| 24-Jun-16 | MBL | On MarketPurchase | 1.06 | 1,690 | FPO | 1,690 |
| 24-Jun-16 | MBL | On Market Sale | 1.05 | -8,012 | FPO | 8,012 |
| 24-Jun-16 | MBL | On MarketPurchase | 1.08 | 3,260 | FPO | 3,260 |
| 24-Jun-16 | MBL | On Market Sale | 1.05 | -17,066 | FPO | 17,066 |
| 24-Jun-16 | MBL | On Market Sale | 1.05 | -12,414 | FPO | 12,414 |
| 24-Jun-16 | MBL | On Market Sale | 1.06 | -1,190 | FPO | 1,190 |
| 24-Jun-16 | MBL | On Market Sale | 1.06 | -3,800 | FPO | 3,800 |
| 24-Jun-16 | MBL | On Market Sale | 1.08 | -970 | FPO | 970 |
| 24-Jun-16 | MIML | On market purchase | 1.05 | 6,000 | FPO | 6,000 |
| 27-Jun-16 | MFMHK | On market purchase | 1.04 | 17,681 | FPO | 17,681 |
| 27-Jun-16 | MFMHK | On market purchase | 1.04 | 14,221 | FPO | 14,221 |
| 27-Jun-16 | MFMHK | On market purchase | 1.04 | 18,423 | FPO | 18,423 |
| 27-Jun-16 | MQSIML | On market purchase | 1.04 | 3,719 | FPO | 3,719 |
| 27-Jun-16 | MFMHK | On market purchase | 1.04 | 125,749 | FPO | 125,749 |
| 27-Jun-16 | MFMHK | On market purchase | 1.04 | 13,873 | FPO | 13,873 |
| 27-Jun-16 | MBL | On MarketPurchase | 1.03 | 2,079 | FPO | 2,079 |
| 27-Jun-16 | MBL | On MarketPurchase | 1.04 | 338 | FPO | 338 |
| 27-Jun-16 | MBL | On MarketPurchase | 1.05 | 7,531 | FPO | 7,531 |
| 27-Jun-16 | MBL | On Market Sale | 1.03 | -9,998 | FPO | 9,998 |
| 27-Jun-16 | MBL | On Market Sale | 1.05 | -2,721 | FPO | 2,721 |
| 27-Jun-16 | MBL | On MarketPurchase | 1.03 | 3,273 | FPO | 3,273 |
| 27-Jun-16 | MBL | On Market Sale | 1.04 | -1,192 | FPO | 1,192 |
| 27-Jun-16 | MBL | On MarketPurchase | 1.04 | 644 | FPO | 644 |
| 27-Jun-16 | MBL | On MarketPurchase | 1.03 | 1,029 | FPO | 1,029 |
| 28-Jun-16 | MFMHK | On market purchase | 1.02 | 17,462 | FPO | 17,462 |
| 28-Jun-16 | MFMHK | On market purchase | 1.02 | 14,045 | FPO | 14,045 |
| 28-Jun-16 | MFMHK | On market purchase | 1.02 | 18,195 | FPO | 18,195 |
| 28-Jun-16 | MQSIML | On market purchase | 1.02 | 3,673 | FPO | 3,673 |
| 28-Jun-16 | MFMHK | On market purchase | 1.02 | 124,193 | FPO | 124,193 |
| 28-Jun-16 | MFMHK | On market purchase | 1.02 | 13,701 | FPO | 13,701 |
| 28-Jun-16 | MBL | Borrow Return | 1.10 | -54,000 | FPO | 54,000 |
| 28-Jun-16 | MBL | On Market Sale | 1.03 | -3,341 | FPO | 3,341 |
| 28-Jun-16 | MBL | On Market Sale | 1.02 | -316 | FPO | 316 |
| 28-Jun-16 | MBL | On Market Sale | 1.01 | -12,967 | FPO | 12,967 |
| 28-Jun-16 | MBL | On Market Sale | 1.02 | -12,930 | FPO | 12,930 |
| 28-Jun-16 | MBL | On MarketPurchase | 1.01 | 588 | FPO | 588 |
| 28-Jun-16 | MBL | On MarketPurchase | 1.03 | 64 | FPO | 64 |
| 28-Jun-16 | MBL | On Market Sale | 1.02 | -28,884 | FPO | 28,884 |
| 29-Jun-16 | MFMHK | On market purchase | 1.05 | 17,385 | FPO | 17,385 |
| 29-Jun-16 | MFMHK | On market purchase | 1.05 | 13,983 | FPO | 13,983 |
| 29-Jun-16 | MFMHK | On market purchase | 1.05 | 18,115 | FPO | 18,115 |
| 29-Jun-16 | MQSIML | On market purchase | 1.05 | 3,657 | FPO | 3,657 |
| 29-Jun-16 | MFMHK | On market purchase | 1.05 | 123,648 | FPO | 123,648 |
| 29-Jun-16 | MFMHK | On market purchase | 1.05 | 13,641 | FPO | 13,641 |
26
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 29-Jun-16 | MBL | On Market Sale | 1.05 | -23,271 | FPO | 23,271 |
| 29-Jun-16 | MBL | On Market Sale | 1.05 | -2,064 | FPO | 2,064 |
| 29-Jun-16 | MBL | On Market Sale | 1.04 | -3,721 | FPO | 3,721 |
| 29-Jun-16 | MBL | On Market Sale | 1.06 | -1,460 | FPO | 1,460 |
| 29-Jun-16 | MBL | On Market Sale | 1.06 | -18 | FPO | 18 |
| 29-Jun-16 | MBL | On Market Sale | 1.04 | -412 | FPO | 412 |
| 29-Jun-16 | MBL | On Market Sale | 1.03 | -6,334 | FPO | 6,334 |
| 29-Jun-16 | MBL | On Market Sale | 1.06 | -973 | FPO | 973 |
| 29-Jun-16 | MBL | On Market Sale | 1.06 | -4,100 | FPO | 4,100 |
| 29-Jun-16 | MBL | On Market Sale | 1.05 | -6,212 | FPO | 6,212 |
| 29-Jun-16 | MBL | On Market Sale | 1.05 | -7,383 | FPO | 7,383 |
| 29-Jun-16 | MBL | On Market Sale | 1.04 | -4,050 | FPO | 4,050 |
| 29-Jun-16 | MBL | On Market Sale | 1.05 | -2,800 | FPO | 2,800 |
| 29-Jun-16 | MIML | On market purchase | 1.05 | 5,000 | FPO | 5,000 |
| 29-Jun-16 | MIML | On market purchase | 1.05 | 5,000 | FPO | 5,000 |
| 29-Jun-16 | MIML | On market purchase | 1.05 | 5,000 | FPO | 5,000 |
| 30-Jun-16 | MFMHK | On market purchase | 1.05 | 19,127 | FPO | 19,127 |
| 30-Jun-16 | MFMHK | On market purchase | 1.05 | 14,136 | FPO | 14,136 |
| 30-Jun-16 | MFMHK | On market purchase | 1.05 | 20,463 | FPO | 20,463 |
| 30-Jun-16 | MQSIML | On market purchase | 1.05 | 3,892 | FPO | 3,892 |
| 30-Jun-16 | MFMHK | On market purchase | 1.05 | 125,005 | FPO | 125,005 |
| 30-Jun-16 | MFMHK | On market purchase | 1.05 | 15,219 | FPO | 15,219 |
| 30-Jun-16 | MIML | On market sale | 1.05 | -613 | FPO | 613 |
| 30-Jun-16 | MIML | On market sale | 1.05 | -629 | FPO | 629 |
| 30-Jun-16 | MBL | On Market Sale | 1.06 | -42 | FPO | 42 |
| 30-Jun-16 | MBL | On Market Sale | 1.06 | -150 | FPO | 150 |
| 30-Jun-16 | MBL | On Market Sale | 1.05 | -2,111 | FPO | 2,111 |
| 30-Jun-16 | MIML | On market purchase | 1.05 | 8,000 | FPO | 8,000 |
| 01-Jul-16 | MBL | On MarketPurchase | 1.05 | 1,557 | FPO | 1,557 |
| 01-Jul-16 | MBL | On MarketPurchase | 1.05 | 455 | FPO | 455 |
| 01-Jul-16 | MBL | On MarketPurchase | 1.05 | 193 | FPO | 193 |
| 01-Jul-16 | MBL | On MarketPurchase | 1.05 | 4,284 | FPO | 4,284 |
| 01-Jul-16 | MBL | On MarketPurchase | 1.06 | 1,965 | FPO | 1,965 |
| 01-Jul-16 | MBL | On MarketPurchase | 1.05 | 5,182 | FPO | 5,182 |
| 01-Jul-16 | MBL | On MarketPurchase | 1.05 | 452 | FPO | 452 |
| 01-Jul-16 | MBL | On Market Sale | 1.05 | -4,741 | FPO | 4,741 |
| 01-Jul-16 | MIML | On market purchase | 1.04 | 6,500 | FPO | 6,500 |
| 04-Jul-16 | MBL | On Market Sale | 1.03 | -3,300 | FPO | 3,300 |
| 04-Jul-16 | MBL | On Market Sale | 1.03 | -5,386 | FPO | 5,386 |
| 04-Jul-16 | MBL | On Market Sale | 1.03 | -169 | FPO | 169 |
| 04-Jul-16 | MBL | On Market Sale | 1.05 | -1,169 | FPO | 1,169 |
| 04-Jul-16 | MBL | On Market Sale | 1.05 | -1,380 | FPO | 1,380 |
| 04-Jul-16 | MBL | On Market Sale | 1.05 | -1,860 | FPO | 1,860 |
| 04-Jul-16 | MBL | On Market Sale | 1.02 | -87 | FPO | 87 |
| 05-Jul-16 | MBL | On Market Sale | 1.04 | -35,672 | FPO | 35,672 |
| 05-Jul-16 | MBL | On Market Sale | 1.05 | -3 | FPO | 3 |
| 05-Jul-16 | MBL | On Market Sale | 1.05 | -4,866 | FPO | 4,866 |
| 05-Jul-16 | MBL | On Market Sale | 1.04 | -99 | FPO | 99 |
| 05-Jul-16 | MBL | On Market Sale | 1.05 | -473 | FPO | 473 |
| 05-Jul-16 | MIML | On market purchase | 1.04 | 5,400 | FPO | 5,400 |
| 06-Jul-16 | MBL | On Market Sale | 1.04 | -1,421 | FPO | 1,421 |
| 06-Jul-16 | MBL | On Market Sale | 1.03 | -957 | FPO | 957 |
| 06-Jul-16 | MBL | On Market Sale | 1.05 | -194 | FPO | 194 |
| 06-Jul-16 | MBL | On Market Sale | 1.05 | -157 | FPO | 157 |
| 06-Jul-16 | MBL | On Market Sale | 1.05 | -579 | FPO | 579 |
| 06-Jul-16 | MBL | On Market Sale | 1.05 | -519 | FPO | 519 |
| 06-Jul-16 | MBL | On Market Sale | 1.05 | -2,250 | FPO | 2,250 |
| 06-Jul-16 | MBL | On Market Sale | 1.05 | -1,185 | FPO | 1,185 |
| 06-Jul-16 | MBL | On Market Sale | 1.04 | -2,300 | FPO | 2,300 |
| 06-Jul-16 | MBL | On Market Sale | 1.04 | -31,369 | FPO | 31,369 |
| 07-Jul-16 | MBL | On MarketPurchase | 1.05 | 5,135 | FPO | 5,135 |
| 07-Jul-16 | MBL | On MarketPurchase | 1.04 | 84 | FPO | 84 |
| 07-Jul-16 | MBL | On MarketPurchase | 1.05 | 1,297 | FPO | 1,297 |
| 07-Jul-16 | MBL | On MarketPurchase | 1.04 | 329 | FPO | 329 |
| 07-Jul-16 | MBL | On MarketPurchase | 1.05 | 1,608 | FPO | 1,608 |
| 07-Jul-16 | MBL | On Market Sale | 1.05 | -2,796 | FPO | 2,796 |
| 07-Jul-16 | MBL | On MarketPurchase | 1.05 | 129 | FPO | 129 |
| 07-Jul-16 | MBL | On Market Sale | 1.05 | -64 | FPO | 64 |
| 07-Jul-16 | MBL | On MarketPurchase | 1.05 | 134 | FPO | 134 |
| 07-Jul-16 | MBL | On MarketPurchase | 1.05 | 2,995 | FPO | 2,995 |
| 08-Jul-16 | MBL | On MarketPurchase | 1.05 | 65 | FPO | 65 |
| 08-Jul-16 | MBL | On MarketPurchase | 1.04 | 1,938 | FPO | 1,938 |
| 08-Jul-16 | MBL | On MarketPurchase | 1.04 | 2,880 | FPO | 2,880 |
| 08-Jul-16 | MBL | On MarketPurchase | 1.05 | 4,600 | FPO | 4,600 |
27
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 08-Jul-16 | MBL | On MarketPurchase | 1.05 | 10,919 | FPO | 10,919 |
| 08-Jul-16 | MBL | On Market Sale | 1.04 | -1,958 | FPO | 1,958 |
| 08-Jul-16 | MBL | On MarketPurchase | 1.04 | 3,700 | FPO | 3,700 |
| 08-Jul-16 | MBL | Off MarketPurchase | 1.05 | 2,001 | FPO | 2,001 |
| 08-Jul-16 | MBL | Off Market Sale | 1.05 | -2,001 | FPO | 2,001 |
| 08-Jul-16 | MBL | On MarketPurchase | 1.05 | 33 | FPO | 33 |
| 08-Jul-16 | MIML | On market purchase | 1.03 | 254 | FPO | 254 |
| 11-Jul-16 | MIML | On market purchase | 1.06 | 1,853 | FPO | 1,853 |
| 11-Jul-16 | MBL | On MarketPurchase | 1.06 | 10,352 | FPO | 10,352 |
| 11-Jul-16 | MBL | On MarketPurchase | 1.06 | 949 | FPO | 949 |
| 11-Jul-16 | MBL | On MarketPurchase | 1.04 | 11,196 | FPO | 11,196 |
| 11-Jul-16 | MBL | On MarketPurchase | 1.05 | 1,427 | FPO | 1,427 |
| 11-Jul-16 | MBL | On MarketPurchase | 1.06 | 6,249 | FPO | 6,249 |
| 11-Jul-16 | MBL | On MarketPurchase | 1.05 | 8,391 | FPO | 8,391 |
| 11-Jul-16 | MIML | On market sale | 1.04 | -39,500 | FPO | 39,500 |
| 12-Jul-16 | MBL | On MarketPurchase | 1.10 | 20,944 | FPO | 20,944 |
| 12-Jul-16 | MBL | On MarketPurchase | 1.11 | 2,260 | FPO | 2,260 |
| 12-Jul-16 | MBL | On Market Sale | 1.09 | -8 | FPO | 8 |
| 12-Jul-16 | MBL | On MarketPurchase | 1.09 | 3,453 | FPO | 3,453 |
| 12-Jul-16 | MBL | On Market Sale | 1.12 | -50 | FPO | 50 |
| 12-Jul-16 | MBL | On Market Sale | 1.11 | -32 | FPO | 32 |
| 12-Jul-16 | MBL | On MarketPurchase | 1.09 | 8,781 | FPO | 8,781 |
| 13-Jul-16 | MBL | On MarketPurchase | 1.10 | 182 | FPO | 182 |
| 13-Jul-16 | MBL | On MarketPurchase | 1.10 | 113 | FPO | 113 |
| 13-Jul-16 | MBL | On Market Sale | 1.12 | -1,291 | FPO | 1,291 |
| 13-Jul-16 | MBL | On Market Sale | 1.15 | -5,580 | FPO | 5,580 |
| 13-Jul-16 | MBL | On MarketPurchase | 1.10 | 193 | FPO | 193 |
| 13-Jul-16 | MBL | On Market Sale | 1.15 | -2,487 | FPO | 2,487 |
| 13-Jul-16 | MBL | On MarketPurchase | 1.11 | 386 | FPO | 386 |
| 13-Jul-16 | MIML | On market sale | 1.15 | -6,000 | FPO | 6,000 |
| 13-Jul-16 | MIML | On market sale | 1.15 | -10,500 | FPO | 10,500 |
| 14-Jul-16 | MBL | Borrow Delivery | 1.20 | 250,000 | FPO | 250,000 |
| 14-Jul-16 | MBL | On Market Sale | 1.12 | -7,689 | FPO | 7,689 |
| 14-Jul-16 | MBL | On MarketPurchase | 1.14 | 2,374 | FPO | 2,374 |
| 14-Jul-16 | MBL | On MarketPurchase | 1.15 | 3,623 | FPO | 3,623 |
| 15-Jul-16 | MIML | On market purchase | 1.14 | 2,377 | FPO | 2,377 |
| 15-Jul-16 | MIML | On market purchase | 1.14 | 27,674 | FPO | 27,674 |
| 15-Jul-16 | MBL | Borrow Delivery | 1.20 | 20,000 | FPO | 20,000 |
| 15-Jul-16 | MBL | On Market Sale | 1.15 | -968 | FPO | 968 |
| 15-Jul-16 | MBL | On MarketPurchase | 1.14 | 1,218 | FPO | 1,218 |
| 15-Jul-16 | MBL | On MarketPurchase | 1.15 | 2,591 | FPO | 2,591 |
| 15-Jul-16 | MBL | On Market Sale | 1.14 | -452 | FPO | 452 |
| 15-Jul-16 | MBL | On Market Sale | 1.13 | -1,600 | FPO | 1,600 |
| 15-Jul-16 | MBL | On MarketPurchase | 1.14 | 2 | FPO | 2 |
| 15-Jul-16 | MBL | On MarketPurchase | 1.14 | 714 | FPO | 714 |
| 18-Jul-16 | MBL | On Market Sale | 1.12 | -2,591 | FPO | 2,591 |
| 18-Jul-16 | MBL | On MarketPurchase | 1.14 | 711 | FPO | 711 |
| 18-Jul-16 | MBL | On MarketPurchase | 1.14 | 64 | FPO | 64 |
| 18-Jul-16 | MBL | On MarketPurchase | 1.14 | 12,642 | FPO | 12,642 |
| 18-Jul-16 | MBL | On MarketPurchase | 1.13 | 2,001 | FPO | 2,001 |
| 19-Jul-16 | MBL | Borrow Delivery | 1.20 | 45,000 | FPO | 45,000 |
| 19-Jul-16 | MBL | On Market Sale | 1.14 | -7,647 | FPO | 7,647 |
| 20-Jul-16 | MBL | On MarketPurchase | 1.13 | 18,121 | FPO | 18,121 |
| 20-Jul-16 | MBL | On Market Sale | 1.13 | -2,002 | FPO | 2,002 |
| 20-Jul-16 | MBL | On MarketPurchase | 1.13 | 2,851 | FPO | 2,851 |
| 20-Jul-16 | MBL | On MarketPurchase | 1.13 | 4,272 | FPO | 4,272 |
| 20-Jul-16 | MBL | On MarketPurchase | 1.14 | 9,903 | FPO | 9,903 |
| 20-Jul-16 | MBL | On MarketPurchase | 1.14 | 2,855 | FPO | 2,855 |
| 21-Jul-16 | MBL | Borrow Delivery | 1.20 | 145,000 | FPO | 145,000 |
| 21-Jul-16 | MBL | On MarketPurchase | 1.13 | 11,058 | FPO | 11,058 |
| 21-Jul-16 | MBL | On MarketPurchase | 1.13 | 260 | FPO | 260 |
| 21-Jul-16 | MBL | On MarketPurchase | 1.13 | 777 | FPO | 777 |
| 21-Jul-16 | MBL | On MarketPurchase | 1.13 | 3,924 | FPO | 3,924 |
| 21-Jul-16 | MBL | On MarketPurchase | 1.13 | 948 | FPO | 948 |
| 21-Jul-16 | MBL | On Market Sale | 1.14 | -806 | FPO | 806 |
| 21-Jul-16 | MBL | On Market Sale | 1.13 | -23,297 | FPO | 23,297 |
| 21-Jul-16 | MBL | On MarketPurchase | 1.13 | 2,210 | FPO | 2,210 |
| 22-Jul-16 | MBL | On MarketPurchase | 1.11 | 583 | FPO | 583 |
| 22-Jul-16 | MBL | On Market Sale | 1.10 | -6,985 | FPO | 6,985 |
| 22-Jul-16 | MBL | On MarketPurchase | 1.12 | 326 | FPO | 326 |
| 22-Jul-16 | MBL | On MarketPurchase | 1.10 | 3,300 | FPO | 3,300 |
| 22-Jul-16 | MBL | On MarketPurchase | 1.10 | 4,900 | FPO | 4,900 |
| 22-Jul-16 | MBL | On MarketPurchase | 1.10 | 948 | FPO | 948 |
| 22-Jul-16 | MBL | On MarketPurchase | 1.12 | 5,123 | FPO | 5,123 |
28
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Jul-16 | MIML | On market purchase | 1.11 | 7,000 | FPO | 7,000 |
| 25-Jul-16 | MIML | On market sale | 1.10 | -1,507 | FPO | 1,507 |
| 25-Jul-16 | MBL | Borrow Delivery | 1.20 | 5,000 | FPO | 5,000 |
| 25-Jul-16 | MBL | Borrow Delivery | 1.20 | 13,630,000 | FPO | 13,630,000 |
| 25-Jul-16 | MBL | On MarketPurchase | 1.10 | 7,755 | FPO | 7,755 |
| 25-Jul-16 | MBL | On MarketPurchase | 1.10 | 375 | FPO | 375 |
| 25-Jul-16 | MBL | On MarketPurchase | 1.10 | 2,139 | FPO | 2,139 |
| 25-Jul-16 | MBL | On MarketPurchase | 1.10 | 12,462 | FPO | 12,462 |
| 25-Jul-16 | MBL | On MarketPurchase | 1.10 | 1,190 | FPO | 1,190 |
| 26-Jul-16 | MBL | On MarketPurchase | 1.10 | 3,552 | FPO | 3,552 |
| 26-Jul-16 | MBL | On Market Sale | 1.07 | -12,627 | FPO | 12,627 |
| 26-Jul-16 | MBL | On Market Sale | 1.06 | -5,586 | FPO | 5,586 |
| 27-Jul-16 | MBL | On Market Sale | 1.07 | -8,356 | FPO | 8,356 |
| 27-Jul-16 | MBL | On MarketPurchase | 1.07 | 12,731 | FPO | 12,731 |
| 27-Jul-16 | MBL | On MarketPurchase | 1.06 | 474 | FPO | 474 |
| 27-Jul-16 | MBL | On MarketPurchase | 1.08 | 968 | FPO | 968 |
| 27-Jul-16 | MBL | On Market Sale | 1.07 | -7,596 | FPO | 7,596 |
| 28-Jul-16 | MBL | Borrow Delivery | 1.15 | 49,000 | FPO | 49,000 |
| 28-Jul-16 | MBL | Borrow Delivery | 0.84 | 75,000 | FPO | 75,000 |
| 28-Jul-16 | MBL | On Market Sale | 1.08 | -242 | FPO | 242 |
| 28-Jul-16 | MBL | On Market Sale | 1.08 | -66 | FPO | 66 |
| 28-Jul-16 | MBL | On Market Sale | 1.08 | -10,706 | FPO | 10,706 |
| 28-Jul-16 | MBL | On Market Sale | 1.08 | -2,000 | FPO | 2,000 |
| 28-Jul-16 | MBL | On Market Sale | 1.08 | -98 | FPO | 98 |
| 28-Jul-16 | MBL | On Market Sale | 1.08 | -6 | FPO | 6 |
| 28-Jul-16 | MBL | On Market Sale | 1.08 | -1,915 | FPO | 1,915 |
| 28-Jul-16 | MBL | On MarketPurchase | 1.07 | 7,094 | FPO | 7,094 |
| 28-Jul-16 | MBL | On Market Sale | 1.07 | -897 | FPO | 897 |
| 28-Jul-16 | MBL | On Market Sale | 1.08 | -3,689 | FPO | 3,689 |
| 28-Jul-16 | MBL | On Market Sale | 1.08 | -3,233 | FPO | 3,233 |
| 29-Jul-16 | MIML | On market sale | 1.10 | -608 | FPO | 608 |
| 29-Jul-16 | MIML | On market purchase | 1.10 | 608 | FPO | 608 |
| 29-Jul-16 | MIML | On market sale | 1.10 | -2,717 | FPO | 2,717 |
| 29-Jul-16 | MIML | On market purchase | 1.10 | 2,717 | FPO | 2,717 |
| 29-Jul-16 | MIML | On market sale | 1.09 | -1,045 | FPO | 1,045 |
| 29-Jul-16 | MIML | On market purchase | 1.09 | 1,045 | FPO | 1,045 |
| 29-Jul-16 | MIML | On market sale | 1.10 | -7,346 | FPO | 7,346 |
| 29-Jul-16 | MBL | Borrow Return | 1.12 | -4,000 | FPO | 4,000 |
| 29-Jul-16 | MBL | Borrow Return | 1.12 | -20,000 | FPO | 20,000 |
| 29-Jul-16 | MBL | Borrow Return | 1.12 | -45,000 | FPO | 45,000 |
| 29-Jul-16 | MBL | Borrow Return | 1.12 | -145,000 | FPO | 145,000 |
| 29-Jul-16 | MBL | Borrow Delivery | 0.84 | 800,000 | FPO | 800,000 |
| 29-Jul-16 | MBL | On Market Sale | 1.10 | -1,800 | FPO | 1,800 |
| 29-Jul-16 | MBL | On Market Sale | 1.09 | -3,261 | FPO | 3,261 |
| 29-Jul-16 | MBL | On Market Sale | 1.08 | -8,044 | FPO | 8,044 |
| 29-Jul-16 | MBL | On Market Sale | 1.08 | -387 | FPO | 387 |
| 29-Jul-16 | MBL | On Market Sale | 1.09 | -11,997 | FPO | 11,997 |
| 29-Jul-16 | MBL | On Market Sale | 1.09 | -21,975 | FPO | 21,975 |
| 29-Jul-16 | MBL | On Market Sale | 1.09 | -59 | FPO | 59 |
| 29-Jul-16 | MBL | On Market Sale | 1.08 | -5,525 | FPO | 5,525 |
| 29-Jul-16 | MBL | On Market Sale | 1.10 | -800 | FPO | 800 |
| 29-Jul-16 | MBL | On Market Sale | 1.08 | -6,067 | FPO | 6,067 |
| 29-Jul-16 | MBL | On Market Sale | 1.09 | -900 | FPO | 900 |
| 29-Jul-16 | MBL | On Market Sale | 1.08 | -64 | FPO | 64 |
| 29-Jul-16 | MBL | On MarketPurchase | 1.08 | 2,904 | FPO | 2,904 |
| 29-Jul-16 | MBL | On Market Sale | 1.09 | -157 | FPO | 157 |
| 29-Jul-16 | MBL | On MarketPurchase | 1.09 | 34,624 | FPO | 34,624 |
| 29-Jul-16 | MBL | On Market Sale | 1.09 | -1,398 | FPO | 1,398 |
| 29-Jul-16 | MBL | On Market Sale | 1.09 | -4,802 | FPO | 4,802 |
| 01-Aug-16 | MBL | On MarketPurchase | 1.10 | 3,349 | FPO | 3,349 |
| 01-Aug-16 | MBL | On MarketPurchase | 1.10 | 324 | FPO | 324 |
| 01-Aug-16 | MBL | On MarketPurchase | 1.09 | 324 | FPO | 324 |
| 01-Aug-16 | MBL | On MarketPurchase | 1.10 | 324 | FPO | 324 |
| 01-Aug-16 | MBL | On MarketPurchase | 1.10 | 4,229 | FPO | 4,229 |
| 01-Aug-16 | MBL | On MarketPurchase | 1.09 | 1,621 | FPO | 1,621 |
| 01-Aug-16 | MBL | On MarketPurchase | 1.10 | 1,279 | FPO | 1,279 |
| 01-Aug-16 | MBL | On Market Sale | 1.10 | -1,947 | FPO | 1,947 |
| 01-Aug-16 | MBL | On MarketPurchase | 1.10 | 775 | FPO | 775 |
| 01-Aug-16 | MBL | On MarketPurchase | 1.09 | 17,876 | FPO | 17,876 |
| 01-Aug-16 | MBL | On MarketPurchase | 1.10 | 717 | FPO | 717 |
| 02-Aug-16 | MBL | Borrow Delivery | 1.15 | 9,000,000 | FPO | 9,000,000 |
| 02-Aug-16 | MBL | Borrow Return | 1.13 | -5,000 | FPO | 5,000 |
| 02-Aug-16 | MBL | Borrow Return | 1.15 | -9,000,000 | FPO | 9,000,000 |
| 02-Aug-16 | MBL | Borrow Return | 1.15 | -495,000 | FPO | 495,000 |
29
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration (AUD) |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 02-Aug-16 | MBL | On MarketPurchase | 0.97 | 130 | FPO | 130 |
| 02-Aug-16 | MBL | On MarketPurchase | 0.93 | 208 | FPO | 208 |
| 02-Aug-16 | MBL | On Market Sale | 1.05 | -6,096 | FPO | 6,096 |
| 02-Aug-16 | MBL | On MarketPurchase | 1.08 | 10,067 | FPO | 10,067 |
| 02-Aug-16 | MBL | On MarketPurchase | 0.93 | 13,784 | FPO | 13,784 |
| 02-Aug-16 | MBL | On MarketPurchase | 0.92 | 528 | FPO | 528 |
| 02-Aug-16 | MBL | On MarketPurchase | 0.96 | 520 | FPO | 520 |
| 02-Aug-16 | MBL | On MarketPurchase | 0.99 | 130 | FPO | 130 |
| 02-Aug-16 | MBL | On MarketPurchase | 0.91 | 51 | FPO | 51 |
| 02-Aug-16 | MBL | On MarketPurchase | 0.93 | 10,422 | FPO | 10,422 |
| 02-Aug-16 | MBL | On Market Sale | 1.00 | -7,517 | FPO | 7,517 |
| 02-Aug-16 | MBL | On MarketPurchase | 0.93 | 240 | FPO | 240 |
| 02-Aug-16 | MBL | On MarketPurchase | 1.03 | 1,624 | FPO | 1,624 |
| 02-Aug-16 | MBL | On Market Sale | 0.98 | -3,120 | FPO | 3,120 |
| 02-Aug-16 | MBL | On Market Sale | 0.97 | -3,715 | FPO | 3,715 |
| 02-Aug-16 | MBL | On MarketPurchase | 0.92 | 128 | FPO | 128 |
| 02-Aug-16 | MBL | On MarketPurchase | 0.92 | 1,034 | FPO | 1,034 |
| 02-Aug-16 | MIML | On market purchase | 1.03 | 6,746 | FPO | 6,746 |
| 02-Aug-16 | MIML | On market purchase | 1.00 | 6,000 | FPO | 6,000 |
| 02-Aug-16 | MIML | On market purchase | 0.93 | 5,000 | FPO | 5,000 |
| 03-Aug-16 | MIML | On market sale | 0.94 | -4,270 | FPO | 4,270 |
| 03-Aug-16 | MBL | Borrow Delivery | 1.14 | 1,000 | FPO | 1,000 |
| 03-Aug-16 | MBL | On MarketPurchase | 0.94 | 3,925 | FPO | 3,925 |
| 03-Aug-16 | MBL | On MarketPurchase | 0.94 | 9,869 | FPO | 9,869 |
| 03-Aug-16 | MBL | On MarketPurchase | 0.94 | 31,074 | FPO | 31,074 |
| 03-Aug-16 | MBL | On MarketPurchase | 0.95 | 5,000 | FPO | 5,000 |
| 03-Aug-16 | MBL | On MarketPurchase | 0.94 | 12 | FPO | 12 |
| 03-Aug-16 | MBL | On MarketPurchase | 0.94 | 3,581 | FPO | 3,581 |
| 03-Aug-16 | MBL | On Market Sale | 0.95 | -665 | FPO | 665 |
| 04-Aug-16 | MBL | Borrow Delivery | 1.00 | 192,000 | FPO | 192,000 |
| 04-Aug-16 | MBL | Borrow Delivery | 0.99 | 217,000 | FPO | 217,000 |
| 04-Aug-16 | MBL | On MarketPurchase | 0.95 | 2,926 | FPO | 2,926 |
| 04-Aug-16 | MBL | On MarketPurchase | 0.96 | 5,558 | FPO | 5,558 |
| 04-Aug-16 | MBL | On MarketPurchase | 0.95 | 1,365 | FPO | 1,365 |
| 04-Aug-16 | MBL | On MarketPurchase | 0.96 | 196 | FPO | 196 |
| 04-Aug-16 | MBL | On MarketPurchase | 0.95 | 19,698 | FPO | 19,698 |
| 05-Aug-16 | MBL | Borrow Return | 0.98 | -1,000 | FPO | 1,000 |
| 05-Aug-16 | MBL | Borrow Return | 0.99 | -49,000 | FPO | 49,000 |
| 05-Aug-16 | MBL | Borrow Return | 0.99 | -9,000,000 | FPO | 9,000,000 |
| 05-Aug-16 | MBL | Borrow Delivery | 0.98 | 14,000,000 | FPO | 14,000,000 |
| 05-Aug-16 | MBL | Borrow Return | 1.00 | -4,135,000 | FPO | 4,135,000 |
| 05-Aug-16 | MBL | On MarketPurchase | 0.96 | 1,299 | FPO | 1,299 |
| 05-Aug-16 | MBL | On MarketPurchase | 0.99 | 20,813 | FPO | 20,813 |
| 05-Aug-16 | MBL | On MarketPurchase | 0.97 | 1 | FPO | 1 |
| 05-Aug-16 | MBL | On Market Sale | 0.96 | -874 | FPO | 874 |
| 08-Aug-16 | MFMHK | On market purchase | 0.99 | 35,012 | FPO | 35,012 |
| 08-Aug-16 | MFMHK | On market purchase | 0.99 | 25,595 | FPO | 25,595 |
| 08-Aug-16 | MQSIML | On market purchase | 0.99 | 6,849 | FPO | 6,849 |
| 08-Aug-16 | MFMHK | On market purchase | 0.99 | 185,143 | FPO | 185,143 |
| 08-Aug-16 | MFMHK | On market purchase | 0.99 | 20,351 | FPO | 20,351 |
| 08-Aug-16 | MBL | On Market Sale | 1.00 | -3,200 | FPO | 3,200 |
| 08-Aug-16 | MBL | On MarketPurchase | 1.00 | 6,047 | FPO | 6,047 |
| 08-Aug-16 | MBL | On MarketPurchase | 1.00 | 2,600 | FPO | 2,600 |
| 08-Aug-16 | MBL | On Market Sale | 0.99 | -1,484 | FPO | 1,484 |
| 09-Aug-16 | MFMHK | On market purchase | 1.01 | 35,914 | FPO | 35,914 |
| 09-Aug-16 | MFMHK | On market purchase | 1.01 | 26,254 | FPO | 26,254 |
| 09-Aug-16 | MQSIML | On market purchase | 1.01 | 7,026 | FPO | 7,026 |
| 09-Aug-16 | MFMHK | On market purchase | 1.01 | 189,908 | FPO | 189,908 |
| 09-Aug-16 | MFMHK | On market purchase | 1.01 | 20,875 | FPO | 20,875 |
| 09-Aug-16 | MBL | Borrow Return | 1.03 | -192,000 | FPO | 192,000 |
| 09-Aug-16 | MBL | Borrow Delivery | 1.03 | 7,000,000 | FPO | 7,000,000 |
| 09-Aug-16 | MBL | Borrow Return | 1.03 | -217,000 | FPO | 217,000 |
| 09-Aug-16 | MBL | On Market Sale | 1.00 | -652 | FPO | 652 |
| 09-Aug-16 | MBL | On Market Sale | 1.02 | -1,624 | FPO | 1,624 |
| 09-Aug-16 | MBL | On Market Sale | 1.01 | -23,212 | FPO | 23,212 |
| 09-Aug-16 | MBL | On Market Sale | 1.02 | -195 | FPO | 195 |
| 09-Aug-16 | MBL | On Market Sale | 1.02 | -1,034 | FPO | 1,034 |
| 09-Aug-16 | MBL | On MarketPurchase | 1.00 | 1,626 | FPO | 1,626 |
| 09-Aug-16 | MBL | On Market Sale | 1.02 | -4,100 | FPO | 4,100 |
| 09-Aug-16 | MBL | On Market Sale | 1.02 | -3,976 | FPO | 3,976 |
| 09-Aug-16 | MBL | On Market Sale | 1.02 | -2,905 | FPO | 2,905 |
| 09-Aug-16 | MBL | On Market Sale | 1.02 | -232 | FPO | 232 |
| 09-Aug-16 | MBL | On Market Sale | 1.01 | -3,800 | FPO | 3,800 |
30
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