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Macquarie Group Limited Major Shareholding Notification 2017

Nov 14, 2017

10518_rns_2017-11-14_bfc21ca3-5017-4a41-82d8-f1b32e4a171a.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

Notice of initial substantial holder
To:
Company
Syrah Resources Ltd SYR.AX
ABN/ACN/ 77 125 242 284
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: 10 November 2017

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' 17,631,316 17,631,316 5.94%

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 15,805,347 FPO
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD
Pursuant to section 608 of the Corporations Act 1,825,969 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 15,805,347 FPO
MACQUARIE INVESTMENT
MANAGEMENT AUSTRALIA
LTD
Northern Trust Corporation ( Singapore
Branch)
Northern Trust Corporation ( Singapore
Branch)
1,349,128 FPO
Bond Street Custodians Limited Bond Street Custodians Limited 430,611 FPO
National Nominees Limited National Nominees Limited 46,230 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 GroupEntities
Controlled Bodies Corporate
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia

Signature

Signature Signature
Print name Dennis Leong
Capacity
Sign here
Date
CompanySecretary
15 November 2017

1

This is the annexure marked ‘A’ of 16 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'A'

Dennis Leong Company Secretary, Macquarie Group Limited 15 November 2017

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country
HRB 148201 "Ad acta" 1022. Vermogensverwaltungsgesellschaft mbH Germany
136 024 970 A.C.N. 136 024 970 PTY LTD Australia
154 402 927 A.C.N. 154 402 927 PtyLtd Australia
Abeinsa Juarez N-III S.A. de C.V. Mexico
0113-01-020216 ACACIA RENEWABLES K.K. Japan
651-88-00238 ACHIM SOLAR POWER CO.,LTD. Korea,Republic of
153 275 677 ACN 153 275 677 PtyLtd Australia
69930570 Adagia B.V. Netherlands
605 421 805 ADL SOFTWARE PTY LTD Australia
Advantage FundingAuto Trust United States
Advantage FundingCommercial Capital Corp. United States
Advantage FundingLeasingLLC United States
Advantage FundingManagement Co.,Inc. United States
Advantage FundingReceivables LLC United States
Advantage FundingServices LLC United States
Advantage Title Agent LLC United States
9783406 Aerospace Finance 6771 UK Limited United Kingdom
09812041 Aerospace Finance 6816 UK Limited United Kingdom
9819666 Aerospace Finance 6818 UK Limited United Kingdom
081119477 ALLOCA(NO. 4)PTY. LIMITED Australia
Alster & Thames Partners(USA)LLC United States
Arbor Village PropertyOwner LLC United States
20-3690322 AVENAL POWER CENTER,LLC United States
BatteryStorage Holdings,LLC United States
008604966 BELIKE NOMINEES PTY. LIMITED Australia
Bella Holdings LLC United States
Bella PropertyOwner LLC United States
20-2937246 Blue Grass Abstract LLC United States
46-5587770 Blueshine,LLC United States
Bluestone EquityRelease Series 1 Warehouse Trust Australia
30-0746347 Boketo LLC United States
008607065 BOND STREET CUSTODIANS LIMITED Australia
008606924 BOND STREET INVESTMENTS PTY. LIMITED Australia
004680004 BOSTON AUSTRALIA PTY LIMITED Australia
005008702 BOSTON LEASING PTY. LIMITED Australia
88217 Bunhill Investments Unlimited Jersey
002865830 BUTTONWOOD NOMINEES PTY LIMITED Australia
Canadian Breaks II LLC United States
26-5600465 CANADIAN BREAKS LLC United States
04800336 Capital Meters Holdings Limited United Kingdom
04800317 Capital Meters Limited United Kingdom
CBP Holdings LLC United States
CBP Oil & Gas LLC United States
CBP OperatingLLC United States
CBP Resources LLC United States
10974030 CHAPTRE GreenCo Holdings Limited United Kingdom
10976426 CHAPTRE GreenCo Limited United Kingdom
09908998 CHAPTRE Investments Limited United Kingdom
06373185 Cheeryble Developments Limited United Kingdom
46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius
20-2937258 ClosingDocumentation Services,LLC United States
CMC Holdco Inc. United States
CMC Railroad,Inc. United States
30-0791081 Colorado - PTH,LLC United States
CER151028DM3 Comercializadora Energia de la Reforma S. de R.L. de C.V. Mexico
Commerce and IndustryBrokerage Inc. United States
Connecticut Mystic Lien,LLC United States
03241012 Corona EnergyLimited United Kingdom
03241002 Corona EnergyRetail 1 Limited United Kingdom
SC138299 Corona EnergyRetail 2 Limited United Kingdom
02746961 Corona EnergyRetail 3 Limited United Kingdom
02798334 Corona EnergyRetail 4 Limited United Kingdom

2

07545410 Corona EnergyRetail 5 Limited United Kingdom
02879748 Corona Gas Management Limited United Kingdom
51-0566317 Crystal Screens Media Inc. United States
491-81-00715 DAESAENG RE-CLEAN COMPANY LIMITED Korea,Republic of
64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius
10520639 Danube Investments Limited United Kingdom
37-1737048 DC - PTH,LLC United States
47-5449633 Delaware Asia Select Fund United States
23-3061021 Delaware Capital Management United States
27-1291359 Delaware Capital Management Advisers,Inc. United States
23-2226487 Delaware Distributors,Inc. United States
23-2791871 Delaware Distributors,L.P. United States
46-3152566 Delaware EmergingMarket Debt Fund United States
46-4850078 Delaware Investments Advisers Partner,Inc. United States
N/A Delaware Investments Corporate Bond Fund(UCITs) Ireland
46-4639812 Delaware Investments Distribution Partner,Inc. United States
46-1906107 Delaware Investments Fund Advisers United States
46-5056965 Delaware Investments Fund Services Company United States
Delaware Investments Global Value Equity (UCITs) Ireland
N/A Delaware Investments Global Value EquityFund(UCITs) Ireland
13-3465352 Delaware Investments Management Company,LLC United States
23-2859589 Delaware Management Company United States
23-2601407 Delaware Management Trust Company United States
27-2437046 Delaware Real Estate Absolute Return Partners,Inc. United States
13-3465338 Delaware Service Company,Inc. United States
81-2626999 Delaware Small CapGrowth Fund United States
DELTA1 FINANCE TRUST Australia
008606871 DEXIN NOMINEES PTY. LIMITED Australia
083 158 614 DIVCO 22 PTY LIMITED Australia
East Inwood Arbor,LLC United States
608 027 505 EDUWEST EQUITY HOLDING PTY LIMITED Australia
608 027 434 EDUWEST PROJECT CO PTY LIMITED Australia
608 027 596 EDUWEST PROJECT HOLDING COMPANY PTY LIMITED Australia
11031942 EIH PPP Limited United Kingdom
127338827 ELAINE WINDFARM PTY LTD Australia
Electrodes Holdings,LLC United States
069344001 ELISE NOMINEES PTY LIMITED Australia
SC546822 Energetics Asset Management UK Limited United Kingdom
SC234695 Energetics Design & Build Limited United Kingdom
SC234694 Energetics ElectricityLimited United Kingdom
SC303150 Energetics Gas Limited United Kingdom
SC455073 Energetics Holdco Limited United Kingdom
SC573458 Energetics Meters Limited United Kingdom
SC455134 Energetics Midco Limited United Kingdom
SC293480 Energetics Networked EnergyLimited United Kingdom
SC546714 Energetics Networks UK Limited United Kingdom
SC455074 Energetics Topco Limited United Kingdom
006435810 EQUITAS NOMINEES PTY. LIMITED Australia
ERC Holdco LLC United States
11033966 Eriugena Investments Limited United Kingdom
079878783 EURO FIN CO PTY LTD Australia
20-5600465 FAS 1 LLC United States
137357 FINCH SECURITIES LIMITED Cayman Islands
12-377-980/0001-25 FIP Gestora de Recursos Ltda. Brazil
80-0940702 FL - PTH 1,LLC United States
36-4767568 FL - PTH 10,LLC United States
90-1004919 FL - PTH 2,LLC United States
61-1718024 FL - PTH 3,LLC United States
80-0941771 FL - PTH 4,LLC United States
90-1005859 FL - PTH 5,LLC United States
80-0942248 FL - PTH 6,LLC United States
90-1006383 FL - PTH 7,LLC United States
80-0942772 FL - PTH 8,LLC United States
80-0943053 FL - PTH9,LLC UnitedStates
46-2260160 FloridaCoral Lien Investments,LLC UnitedStates
61-1577729 FloridaDundeeLien Investments,LLC United States
10662385 ForthSPV 1 Limited UnitedKingdom
10662568 ForthSPV 2 Limited UnitedKingdom
95-4881110 FourCorners Capital Management,LLC United States
Fox-Pitt KeltonCochranCaroniaWaller(USA)LLC United States
06-1058201 Fox-Pitt KeltonCochranCaroniaWaller LLC United States
01601171 Fox-Pitt,Kelton Limited UnitedKingdom
32157 Fox-Pitt,Kelton N.V. Curacao
99228 FPKCapital ICIPGP Limited Jersey
20-5600465 FremantleEnergyHoldings,LLC United States
20-5600465 FremantleEnergy,LLC United States

3

20-2384759 Fremantle Wind Holdings Inc. United States
9699834 Fulfilment Services Limited United Kingdom
106204862 FUNDCORP PTY LIMITED Australia
30-0790149 GA - PTH,LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalans Investco Ireland GP Limited Ireland
009642942 GILLMAN PTY. LIMITED Australia
MC143292 GLOBAL STAR GP LTD Cayman Islands
0110-03-004802 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 Japan
0110-03-004888 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Japan
05481707 Goonzaran Bluebell FundingLimited United Kingdom
05473771 Goonzaran Bluebell LeasingLimited United Kingdom
538-88-00707 GREEN INNOVATION HOLDINGS LIMITED Korea,Republic of
SC576143 Green Investment GroupInvestments Limited United Kingdom
SC574147 Green Investment GroupLimited United Kingdom
SC460459 Green Investment GroupManagement Limited United Kingdom
Harrison LeasingCorporation United States
415492 HBEAR CO. NO.1 LIMITED(in voluntaryliquidation) Ireland
125438600 HENDERSON WA PTY LIMITED Australia
not registered HENDERSON WA TRUST Australia
559017 Hermes Infrastructure Investco Ireland GP Limited Ireland
104173891 HUB X PTY LIMITED Australia
Hybrid-Electric BuildingTechnologies Irvine 1,LLC United States
Hybrid-Electric BuildingTechnologies Irvine 2,LLC United States
Hybrid-Electric BuildingTechnologies West Los Angeles 1,LLC United States
Hybrid-Electric BuildingTechnologies West Los Angeles 2,LLC United States
97666 Hydra Investments 2007 Limited Jersey
002757020 IDAMENEO(NO. 79)NOMINEES PTY. LIMITED Australia
46-1490923 Illinois Salt Fox Investments,LLC United States
20-2937198 Indiana TLP,LLC United States
Integra Springs PropertyOwner LLC United States
201729633K ION ENERGY PTE. LIMITED Singapore
CR-113608 Jackson LeasingLimited Cayman Islands
0100-02-036303 JIG HOLDINGS LIMITED Japan
611 447 628 JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD Australia
609 122 901 JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD Australia
609 115 997 JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD Australia
464138 Juuichi Limited(in voluntaryliquidation) Ireland
CR-113609 KearnyLeasingLimited Cayman Islands
20-5913622 Keba EnergyLLC United States
09541115 Kingswood Mortgages 2015-1 Holdings Limited United Kingdom
09541195 Kingswood Mortgages 2015-1 PLC United Kingdom
603561360 KUBIO GROUP PTY LTD Australia
56649800 L2 B.V. Netherlands
FC032012 L2 B.V.(UK Branch) United Kingdom
140 135 379 LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Australia
08763016 Lakehouse Mortgages Limited United Kingdom
617 886 567 LAL LAL WIND FARMS ASSET CO PTY LIMITED Australia
617 886 567 Lal Lal Wind Farms Asset Trust Australia
617 896 125 LAL LAL WIND FARMS FIN CO PTY LIMITED Australia
617 788 217 Lal Lal Wind Farms Hold Trust Australia
617 788 217 LAL LAL WIND FARMS HOLDINGS PTY LIMITED Australia
615861259 LAL LAL WIND FARMS PTY LIMITED Australia
617025573 LAWSON CROP AUSTRALIA PTY LIMITED Australia
8272295 Levantera Developments Limited United Kingdom
LibertyGreen Renewables Indiana,LLC United States
20-2937206 Lien Data Services,LLC United States
HRB80214 LightningBolt GermanyGmbH(in liquidation) Germany
LongBeach Airport Hangar Owner LLC United States
M Acquisition CompanyII LLC United States
M Acquisition CompanyIII Corporation United States
M Acquisition III Sponsor,LLC United States
MAC FUND ONE TRUST Australia
198500776M MACQUARIE(ASIA)PTE LTD. Singapore
27230949 MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH Taiwan
51983 Macquarie (Bermuda)Limited Bermuda
132864950 MACQUARIE(CIS)HOLDINGSPTY LTD Australia
200228 MACQUARIE(HK)FINANCIALSERVICESLIMITED HongKong
0100-01-068766 MACQUARIE(JAPAN)LIMITED Japan
SC280388 Macquarie (Scotland) GP Limited UnitedKingdom
06287793 Macquarie (UK) Group ServicesLimited UnitedKingdom
46-3119820 MacquarieAbsoluteReturn Real EstateFund (Master),Ltd. Cayman Islands
008594885 MACQUARIE ACCEPTANCESPTY LIMITED Australia
095180788 MACQUARIE ADMINSERVICESPTY LIMITED Australia
WK-211745 MacquarieAdvancedInvestment Partners G.P. Ltd. Cayman Islands
486592 MacquarieAerospaceAF(Ireland)Limited Ireland

4

WK-228185 Macquarie Aerospace Finance 39414-1 Limited Cayman Islands
BR018331 Macquarie Aerospace Finance 39414-1 Limited,UK Branch United Kingdom
07575063 Macquarie Aerospace Finance 39414-2 Limited United Kingdom
556860-1602 Macquarie Aerospace Finance 39425 AB Sweden
997 538 161 MVA Macquarie Aerospace Finance 39429 AS Norway
IT-298288 Macquarie Aerospace Finance 39429 Limited Cayman Islands
BR018337 Macquarie Aerospace Finance 39429 Limited,UK Branch United Kingdom
537804 Macquarie Aerospace Finance 39437 Limited Ireland
WK-285119 Macquarie Aerospace Finance 39438 Limited Cayman Islands
WK-286855 Macquarie Aerospace Finance 39440 Limited Cayman Islands
571997 Macquarie Aerospace Finance 39442 Limited Ireland
571998 Macquarie Aerospace Finance 40967 Limited Ireland
7695532 Macquarie Aerospace Finance 4257-2 Limited United Kingdom
996 790 827 Macquarie Aerospace Finance 4720 AS Norway
498271 Macquarie Aerospace Finance 4720-1 Limited Ireland
498680 Macquarie Aerospace Finance 4720-2 Limited Ireland
BR018338 Macquarie Aerospace Finance 4720-2 Limited,UK Branch United Kingdom
504303 Macquarie Aerospace Finance 5027 Limited Ireland
504304 Macquarie Aerospace Finance 5090 Limited Ireland
508880 Macquarie Aerospace Finance 5092 Limited Ireland
266822 Macquarie Aerospace Finance 5178 Limited Cayman Islands
BR018323 Macquarie Aerospace Finance 5178 Limited,UK Branch United Kingdom
517127 Macquarie Aerospace Finance 5315 Limited Ireland
BR018350 Macquarie Aerospace Finance 5315 Limited,UK Branch United Kingdom
516215 Macquarie Aerospace Finance 5403 Limited Ireland
7802517 Macquarie Aerospace Finance 5433 Limited United Kingdom
516216 Macquarie Aerospace Finance 5466 Limited Ireland
782521 Macquarie Aerospace Finance 5482-2 Limited United Kingdom
527101 Macquarie Aerospace Finance 5673 Limited Ireland
BR018349 Macquarie Aerospace Finance 5673 Limited,UK Branch United Kingdom
WK-27905 Macquarie Aerospace Finance 5742 Limited Cayman Islands
BR018342 Macquarie Aerospace Finance 5742 Limited,UK Branch United Kingdom
999184650 MVA Macquarie Aerospace Finance 5773 AS Norway
WK-280125 Macquarie Aerospace Finance 5773 Limited Cayman Islands
BR018339 Macquarie Aerospace Finance 5773 Limited,UK Branch United Kingdom
533279 Macquarie Aerospace Finance 5822-1 Limited Ireland
WK-281265 Macquarie Aerospace Finance 5822-2 Limited Cayman Islands
BR018332 Macquarie Aerospace Finance 5822-2 Limited,UK Branch United Kingdom
912 510 352 MVA Macquarie Aerospace Finance 5844 AS Norway
WK-281267 Macquarie Aerospace Finance 5844 Limited Cayman Islands
BR018346 Macquarie Aerospace Finance 5844 Limited,UK Branch United Kingdom
WK-281268 Macquarie Aerospace Finance 5857-1 Limited Cayman Islands
BR018345 Macquarie Aerospace Finance 5857-1 Limited,UK Branch United Kingdom
8705337 Macquarie Aerospace Finance 5857-2 Limited United Kingdom
WK-281249 Macquarie Aerospace Finance 5892-1 Limited Cayman Islands
BR018335 Macquarie Aerospace Finance 5892-1 Limited,UK Branch United Kingdom
8704469 Macquarie Aerospace Finance 5892-2 Limited United Kingdom
WK-281316 Macquarie Aerospace Finance 5951-1 Limited Cayman Islands
BR018340 Macquarie Aerospace Finance 5951-1 Limited,UK Branch United Kingdom
8705352 Macquarie Aerospace Finance 5951-2 Limited United Kingdom
WK-281315 Macquarie Aerospace Finance 5979-1 Limited Cayman Islands
BR018324 Macquarie Aerospace Finance 5979-1 Limited,UK Branch United Kingdom
8704473 Macquarie Aerospace Finance 5979-2 Limited United Kingdom
WK-285115 Macquarie Aerospace Finance 5996 Limited Cayman Islands
539973 Macquarie Aerospace Finance 6025-1 Limited Ireland
WK-285274 Macquarie Aerospace Finance 6025-2 Limited Cayman Islands
BR018348 Macquarie Aerospace Finance 6025-2 Limited,UK Branch United Kingdom
539286 Macquarie Aerospace Finance 6039/6535 Limited Ireland
BR018341 Macquarie Aerospace Finance 6039/6535 Limited,UK Branch United Kingdom
541007 Macquarie Aerospace Finance 6045 Limited Ireland
BR018347 Macquarie Aerospace Finance 6045 Limited,UK Branch United Kingdom
541008 Macquarie Aerospace Finance 6079 Limited Ireland
BR018330 Macquarie Aerospace Finance 6079 Limited,UK Branch United Kingdom
541009 Macquarie Aerospace Finance6081 Limited Ireland
BR018321 Macquarie Aerospace Finance6081 Limited, UK Branch United Kingdom
WK-285849 MacquarieAerospaceFinance 6113-1 Limited Cayman Islands
BR018353 MacquarieAerospaceFinance 6113-1 Limited, UK Branch UnitedKingdom
8934030 MacquarieAerospaceFinance 6113-2 Limited UnitedKingdom
WK-285848 MacquarieAerospaceFinance 6140-1 Limited Cayman Islands
BR018334 MacquarieAerospaceFinance 6140-1 Limited, UK Branch UnitedKingdom
8934031 MacquarieAerospaceFinance 6140-2 Limited UnitedKingdom
547276 MacquarieAerospaceFinance 6220Limited Ireland
290012 MacquarieAerospaceFinance 6242 Limited Cayman Islands
BR018343 MacquarieAerospaceFinance 6242 Limited, UK Branch UnitedKingdom
291538 MacquarieAerospaceFinance 6254-1 Limited Cayman Islands
BR018352 MacquarieAerospaceFinance 6254-1 Limited, UK Branch UnitedKingdom

5

9210708 Macquarie Aerospace Finance 6254-2 Limited United Kingdom
IT-291873 Macquarie Aerospace Finance 6288 Limited Cayman Islands
913 285 700 MVA Macquarie Aerospace Finance 6320 AS Norway
IT-292643 Macquarie Aerospace Finance 6320 Limited Cayman Islands
BR018326 Macquarie Aerospace Finance 6320 Limited,UK Branch United Kingdom
IT-291847 Macquarie Aerospace Finance 6321 Limited Cayman Islands
914599474 Macquarie Aerospace Finance 6422 AS Norway
IT-294038 Macquarie Aerospace Finance 6422 Limited Cayman Islands
BR018327 Macquarie Aerospace Finance 6422 Limited,UK Branch United Kingdom
WK-269465 Macquarie Aerospace Finance Limited Cayman Islands
BR018366 Macquarie Aerospace Finance Limited,UK Branch United Kingdom
9458807 Macquarie Aerospace Finance UK Limited United Kingdom
Macquarie Aerospace Finance US Holdings LLC United States
Macquarie Aerospace Finance US LLC United States
9457141 Macquarie Aerospace Holdings UK Limited United Kingdom
27-2669479 Macquarie Aerospace Inc. United States
06863307 Macquarie Aerospace Investments Limited United Kingdom
484423 Macquarie Aerospace Ireland Limited Ireland
44138 MACQUARIE AEROSPACE LIMITED Bermuda
906393 Macquarie Aerospace Limited,Dublin Branch Ireland
27-1564084 Macquarie Affiliated Managers(USA)Inc. United States
26-2103542 Macquarie Affiliated Managers Holdings(USA)Inc. United States
2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia
611566217 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED Australia
116381634 MACQUARIE AGRICULTURAL SERVICES PTY LIMITED Australia
Not Registered Macquarie Agriculture Trust 1 Australia
Not registered Macquarie Agriculture Trust 2 Australia
139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Australia
426824 Macquarie Aircraft LeasingLimited Ireland
139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD Australia
429566 Macquarie Aircraft LeasingServices(Ireland)Limited Ireland
200917376C Macquarie Aircraft LeasingServices(Singapore)Pte. Ltd. Singapore
5988531 Macquarie Aircraft LeasingServices(UK)Limited United Kingdom
Macquarie Aircraft LeasingServices(US),Inc. United States
MACQUARIE AIRCRAFT LEASING TRUST A Australia
464499 Macquarie AirFinance Acquisitions(Ireland)Limited Ireland
LL09680 Macquarie AirFinance Acquisitions(Labuan)Limited Malaysia
6767724 Macquarie AirFinance Acquisitions(UK)Limited United Kingdom
41289 Macquarie AirFinance Acquisitions Limited Bermuda
905881 Macquarie AirFinance Acquisitions Limited,Dublin Branch Ireland
41212.0 Macquarie AirFinance Aruba A.V.V. Aruba
435319 Macquarie AirFinance Holdings Limited Ireland
38946 Macquarie AirFinance Ltd. Bermuda
905984 Macquarie AirFinance Ltd.,Dublin Branch Ireland
26-2103542 Macquarie Allegiance Capital,LLC United States
37-1740746 Macquarie Alpine Inc. United States
103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia
26-3816229 Macquarie Alternative Strategies United States
617817893 Macquarie Amadeus PtyLimited Australia
Macquarie AMC Investment REIT LLC United States
26-3769039 Macquarie America Holdings Inc. United States
26-3771444 Macquarie America Services Inc. United States
13-4184042 MACQUARIE AMERICAS CORP. United States
124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia
Macquarie ASEAN TechnologyInvestments Holdings GP Ltd. Cayman Islands
T17LP0078A Macquarie Asia Infrastructure Fund 2 LP Singapore
B 215.197 Macquarie Asia Infrastructure Fund 2 SCSp Luxembourg
201713842E Macquarie Asia Infrastructure Investments 2 Pte. Ltd. Singapore
201713780Z Macquarie Asia Infrastructure Management 2 Pte. Limited Singapore
289176 Macquarie Asia Infrastructure Management Limited Cayman Islands
313050 Macquarie Asia Specialized Asset Management I Limited Cayman Islands
41-2183382 Macquarie Asset Advisers UnitedStates
8253772 Macquarie Asset Finance Holdings Limited United Kingdom
0100-01-107687 MACQUARIE ASSET FINANCEJAPAN LIMITED Japan
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUSLTD Mauritius
064219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia
26-3263254 MACQUARIE ASSET MANAGEMENT INC. United States
0100-01-156193 MACQUARIE ASSET MANAGEMENTJAPANCO.,LTD. Japan
001263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
000736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
074453286 MACQUARIE AUSTRALIASECURITIESPTY LIMITED Australia
077595012 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED Australia
131476910 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED Australia
121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia

6

121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
368579 MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland
368589 Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) Ireland
124071432 MACQUARIE B.H. PTY LTD Australia
06309906 Macquarie Bank International Limited United Kingdom
HRB 189708 Macquarie Bank International Limited,NiederlassungDeutschland Germany
FN 331748 s Macquarie Bank International Limited,Vienna Branch Austria
008583542 MACQUARIE BANK LIMITED Australia
1045 Macquarie Bank Limited(DIFC Recognised Company) United Arab Emirates
F18649 MACQUARIE BANK LIMITED(HONG KONG BRANCH) HongKong
FC018220 Macquarie Bank Limited(London Branch) United Kingdom
104-84-07697 MACQUARIE BANK LIMITED(SEOUL BRANCH) Korea,Republic of
Macquarie Bank Limited(Zurich RepOffice) Switzerland
T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore
90-0899142 Macquarie Basin LeasingLLC United States
R.P.M. 892390892 Macquarie Belgium TCG SPRL Belgium
HRA 43920 MACQUARIE BETEILIGUNGSPORTFOLIO NR. 4 GMBH & CO. KG Germany
HRB 232767 Macquarie Beteiligungstreuhand GmbH Germany
CNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil
109649292 MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Australia
Macquarie CAF Holdings Inc. United States
Macquarie CAF LLC United States
Macquarie CAF Management LLC United States
13-4055193 Macquarie CAF RE Holdings,Inc. United States
839742-2 Macquarie Canada MPIP GP Ltd. Canada
839745-7 Macquarie Canada MPIP LP Ltd. Canada
683412-4 Macquarie Canada Services Ltd. Canada
6489800 Macquarie Canadian Investment Holdings Ltd. Canada
123199548 MACQUARIE CAPITAL(AUSTRALIA)LIMITED Australia
03704031 Macquarie Capital(Europe)Limited United Kingdom
34297902 Macquarie Capital(Europe)Limited,Amsterdam Branch Netherlands
905963 Macquarie Capital(Europe)Limited,Dublin Branch Ireland
N/A Macquarie Capital(Europe)Limited,Geneva Representative Office Switzerland
HRB 82506 Macquarie Capital(Europe)Limited,NiederlassungDeutschland Germany
104-81-64533 MACQUARIE CAPITAL(KOREA)LIMITED Korea,Republic of
1952567 MACQUARIE CAPITAL(NEW ZEALAND)LIMITED New Zealand
199704430K MACQUARIE CAPITAL(SINGAPORE)PTE. LIMITED Singapore
98-0141094 MACQUARIE CAPITAL(USA)INC United States
002149053 Macquarie Capital Acquisitions(Canada)Ltd. Canada
716740-7 Macquarie Capital Acquisitions(Canada)No.2 Ltd Canada
130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia
137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia
905313-1 Macquarie Capital Development Canada Ltd. Canada
127829458 MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD Australia
133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA)PTY LIMITED Australia
110605724 MACQUARIE CAPITAL FUNDING(LP)PTY LIMITED Australia
13-3789912 Macquarie Capital FundingLLC United States
002149050 Macquarie Capital Holdings(Canada)Ltd. Canada
0687 Macquarie Capital Holdings(Dubai)Limited(in members' voluntaryliquidation) United Arab Emirates
43-2082900 Macquarie Capital Investment Management LLC United States
135973 MACQUARIE CAPITAL LIMITED HongKong
110-84-02227 MACQUARIE CAPITAL LIMITED(SEOUL BRANCH) Korea,Republic of
89407381 Macquarie Capital Limited,Taiwan Securities Branch Taiwan
565608 Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada
Ltée.
Canada
1079073 Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie
Amérique Du Nord Ltée.
Canada
803092-8 Macquarie Capital Principal Holdings Canada Ltd Canada
U65920MH1995PTC090696 Macquarie Capital Securities(India)Private Limited India
MC-134609 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED Cayman Islands
0100-03-012063 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH) Japan
463469-W MACQUARIE CAPITAL SECURITIES(MALAYSIA)SDN. BHD. Malaysia
15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES(MAURITIUS)LIMITED Mauritius
180496 Macquarie Capital Securities(Philippines)Inc. Philippines
198702912C MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE. LIMITED Singapore
2003/014483/07 Macquarie Capital South Africa ProprietaryLimited South Africa
13-3789912 Macquarie Capital US Acquisitions LLC United States
133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia
169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands
168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands
124022126 MACQUARIE CHEONGNA INVESTMENT PTY LTD Australia
50019 MacquarieChina Logistics Fund Limited Bermuda
1660458 Macquarie ChinaLogisticsManagement Limited HongKong
201016397N MACQUARIECOMMODITIES (SINGAPORE)PTE. LIMITED Singapore

7

SP.688/AsingP3A
PDN.2/9/2010
MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep.
Office
Indonesia
05259474 Macquarie Commodities(UK)Limited United Kingdom
26-0555065 MACQUARIE COMMODITIES(USA)INC United States
15.246.175/0001-50 Macquarie Commodities Brasil S/A Brazil
06863247 Macquarie Commodities FactoringHoldings(UK)Limited United Kingdom
20-5913559 MACQUARIE COMMODITIES FACTORING LLC United States
05259503 Macquarie Commodities Finance(UK)Limited United Kingdom
20-5913559 MACQUARIE COMMODITIES HOLDINGS(USA)LLC United States
913100003017346652 MACQUARIE COMMODITIES TRADING(SHANGHAI)CO,LTD China
91310000342091408Y Macquarie Commodities Trading (Shanghai)Co,Ltd First Branch China
201711753C MACQUARIE COMMODITIES TRADING(SINGAPORE)PTE. LIMITED Singapore
620092435 MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED Australia
MACQUARIE COMMODITIES TRADING BAHAMAS LTD Bahamas
CHE-490.254.918 Macquarie Commodities TradingSA Switzerland
Macquarie Commodities TradingUS,LLC United States
200813631K MACQUARIE COMMODITY MARKETS(SINGAPORE)PTE. LIMITED Singapore
4752472 Macquarie Corona EnergyHoldings Limited United Kingdom
611405 Macquarie Corporate(HongKong)Limited HongKong
368580 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary
liquidation)
Ireland
7815862 Macquarie Corporate and Asset Finance 1 Limited United Kingdom
8253764 Macquarie Corporate and Asset Finance 2 Limited United Kingdom
006198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia
26-3769367 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States
008606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD Australia
008595426 MACQUARIE CORPORATE FINANCE LIMITED Australia
HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG
DEUTSCHLAND
Germany
096705109 MACQUARIE CORPORATE HOLDINGS PTY LIMITED Australia
FC027878 Macquarie Corporate Holdings PtyLimited(UK Branch) United Kingdom
123199253 MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED Australia
20-1536178 MACQUARIE COTTON INTERNATIONAL INC United States
90-0797831 Macquarie Credit Investment Management Inc. United States
MC-266242 MACQUARIE CREDIT NEXUS FUND LIMITED Cayman Islands
MC-266243 MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Cayman Islands
27-2279644 Macquarie CropPartners GP,LLC United States
132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Australia
29318190 Macquarie Denmark Limited A/S Denmark
102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia
134474712 MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED Australia
008607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia
20.3.0.31.542-6 Macquarie Distribution Finance Ltd. Switzerland
114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia
20-5962618 MACQUARIE DYNAMIC MANAGEMENT(USA)INC United States
094631964 MACQUARIE EASTERN TRADING PTY LIMITED Australia
363806 MACQUARIE ELECTRONICS LIMITED(in voluntaryliquidation) Ireland
363803 MACQUARIE ELECTRONICS REMARKETING LIMITED(in voluntary Ireland
54-2077555 MACQUARIE ELECTRONICS USA INC United States
200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore
F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG
KONG BRANCH)
Hong Kong
143365673 Macquarie EmergingMarkets Investments PtyLtd Australia
127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia
22.084.882/0001-53 Macquarie Energia Brasil Comercializadora Ltda. Brazil
CNPJ 19.641.624/0001-16 Macquarie Energia Brasil Ltda. Brazil
6643795 Macquarie EnergyCanada Ltd. Canada
664374-4 Macquarie EnergyHoldings Canada Ltd. Canada
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
8253776 Macquarie EnergyLeasingLimited United Kingdom
93-1043421 Macquarie EnergyLLC United States
MGS141223CE7 Macquarie EnergyMexico,S. de R.L. de C.V. Mexico
20-3690322 Macquarie EnergyNorth America Investments,LLC United States
20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
Macquarie EnergyPartners GP LLC United States
Macquarie EnergyPartners Inc. United States
Macquarie EnergyPartners,L.P. United States
Macquarie Equipment Capital Inc. United States
935411-5 Macquarie Equipment Finance(Canada)Limited Canada
421234 Macquarie Equipment Finance Designated ActivityCompany Ireland
2017/ 387403/ 10 Macquarie Equipment Finance Designated Activity Company (Registered as an
external Companyin South Africa)
South Africa
262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. Canada
475730 Macquarie Equipment Finance Services Limited Ireland

8

468487 Macquarie Equipment FundingLimited Ireland
459515-H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia
063906392 MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED Australia
002574923 MACQUARIE EQUITIES LIMITED Australia
2006/000899/07 Macquarie Equities South Africa ProprietaryLimited South Africa
001374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia
7713808 Macquarie Euro Limited United Kingdom
114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia
078771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia
F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED(HONG KONG HongKong
06146573 Macquarie European Investment Holdings Limited United Kingdom
078223382 MACQUARIE EUROPEAN RAIL HOLDINGS PTY LIMITED Australia
8253782 Macquarie European Rail Limited United Kingdom
B172.199 Macquarie European Rail Limited(LuxembourgBranch) Luxembourg
Macquarie Executive Holdings LLC United States
06863285 Macquarie Factoring (UK)Limited United Kingdom
122169304 MACQUARIE FARM SERVICES PTY LIMITED Australia
13-3789912 Macquarie Fastracks Holdings LLC United States
26-2864605 Macquarie FG Holdings Inc. United States
6855383 Macquarie FICC(UK)Limited United Kingdom
Macquarie FICC Holdings USA Inc. United States
132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia
U65999MH2009PTC190863 MACQUARIE FINANCE(INDIA)PRIVATE LIMITED India
118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREA CO.,LTD. Korea,Republic of
001214964 MACQUARIE FINANCE LIMITED Australia
13-3789912 Macquarie Financial Holdings(USA)LLC United States
124071398 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED Australia
F15819 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED(HONG KONG BRANCH) HongKong
095135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia
200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef
29 Sep2015)
Singapore
128948498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Australia
2007/030612/07 Macquarie Financial Trustees ProprietaryLimited South Africa
HRB 98935 Macquarie Fonds GmbH Germany
HRB 99628 Macquarie Fondsmanagement GmbH Germany
093752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia
52230658 Macquarie Formosa 1 Co.,Ltd. Taiwan
55667289 Macquarie Formosa Solar Co.,Ltd. Taiwan
481 104 479 R.C.S. Paris Macquarie France SARL France
127735960 Macquarie Fund Advisers PtyLimited Australia
983572-5 Macquarie Funding1 Ltd. Canada
983577-6 Macquarie Funding2 Ltd. Canada
983582-2 Macquarie Funding3 Ltd. Canada
1040468-3 Macquarie Funding4 Ltd. Canada
657826-8 Macquarie FundingHoldings Canada Ltd. Canada
20-5913559 MACQUARIE FUNDING HOLDINGS LLC United States
6581935 Macquarie FundingInc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
Macquarie FundingLLC United States
Macquarie FundingUSA Inc. United States
20-3783039 MACQUARIE FUNDS MANAGEMENT(USA)INC. United States
093177407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia
724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED HongKong
170076 MACQUARIE FUTURES&OPTIONS(HONG KONG)LIMITED HongKong
201715715W MACQUARIE FUTURES(SINGAPORE)PTE. LIMITED Singapore
20-4193486 Macquarie Futures USA LLC United States
137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia
128219330 MACQUARIE GCUH HOLDINGS PTY LIMITED Australia
HRB 82733 Macquarie GermanyHoldings GmbH Germany
091487384 Macquarie Global Bond Fund Australia
068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED Mauritius
05259497 Macquarie Global Investments(UK)Limited United Kingdom
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD Cayman Islands
131661697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia
20-8983535 MacquarieGlobalOpportunities Partners LLC UnitedStates
Macquarie GlobalServices (USA)LLC United States
U93090DL2007FTC199006 MACQUARIEGLOBALSERVICESPRIVATE LIMITED India
05488013 Macquarie GP Limited UnitedKingdom
05718600 Macquarie GP2 Limited UnitedKingdom
1396768 Macquarie GreaterChinaInfrastructureAdvisoryLimited HongKong
WK-245599 Macquarie GreaterChinaInfrastructureManagement Limited Cayman Islands
124071389 MACQUARIEGROUP(US)HOLDINGSNO.1 PTY LTD Australia
122169279 MACQUARIEGROUP EMPLOYEE RETAINED EQUITY PLAN(MEREP Trust) Australia
200412291W MACQUARIEGROUP HOLDINGS (SINGAPORE)PTE. LIMITED Singapore

9

06357992 Macquarie GroupHoldings(UK)No.1 Limited United Kingdom
06357999 Macquarie GroupHoldings(UK)No.2 Limited United Kingdom
1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand
124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia
07438584 Macquarie GroupInvestments(UK)No.2 Limited United Kingdom
122169279 MACQUARIE GROUP LIMITED Australia
200703288K MACQUARIE GROUP SERVICES(SINGAPORE)PTE. LIMITED Singapore
116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia
FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD(UK BRANCH) United Kingdom
609449149 MACQUARIE GROUP TREASURY PTY LTD Australia
728003-3 Macquarie Holdings(Canada)Ltd Canada
388232 MACQUARIE HOLDINGS(MEXICO),S.A. DE C.V. Mexico
200703280D MACQUARIE HOLDINGS(SINGAPORE)PTE. LTD. Singapore
13-3789912 MACQUARIE HOLDINGS(U.S.A.)INC. United States
06309919 Macquarie Holdings(UK)No.1 Limited United Kingdom
201714295K MACQUARIE HOLDINGS 2(SINGAPORE)PTE. LIMITED Singapore
2006/000891/07 Macquarie Holdings South Africa ProprietaryLimited South Africa
not registered MACQUARIE HOLDINGS TRUST Australia
MC-199805 Macquarie HongKongFinance Limited Cayman Islands
F15963 Macquarie HongKongFinance Limited(HongKongBranch) HongKong
133001751 MACQUARIE I A RETURNS PTY LIMITED Australia
36-4307649 MACQUARIE INC United States
58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius
200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE.
LIMITED
Singapore
130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED(IN DEREGISTRATION) Australia
201606310Z MACQUARIE INDIA REAL ESTATE PTE. LTD. Singapore
201603112D MACQUARIE INDIA REAL ESTATE VENTURES 1 PTE. LTD. Singapore
C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta
CS201221372 MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. Philippines
03976881 Macquarie Infrastructure and Real Assets(Europe)Limited United Kingdom
n/a Macquarie Infrastructure and Real Assets(Europe)Limited(Spain) Spain
n/a Macquarie Infrastructure and Real Assets(Europe)Limited, (Germany) Germany
CL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC
Representative Office
United Arab Emirates
499 798 742 R.C.S. Paris Macquarie Infrastructure and Real Assets(Europe)Limited,Paris Branch France
623285 Macquarie Infrastructure and Real Assets(HongKong)Limited HongKong
U67190MH2013PTC241809 Macquarie Infrastructure and Real Assets(India)Private Limited India
784370-4 Macquarie Infrastructure and Real Assets(Sales)Canada Ltd Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
LIMITED
Singapore
10640222 Macquarie Infrastructure and Real Assets Core Limited United Kingdom
082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY
LIMITED
Australia
20-8983572 Macquarie Infrastructure and Real Assets Inc. United States
B 209.047 Macquarie Infrastructure and Real Assets Investments(Luxembourg)S.à r.l. Luxembourg
09942610 Macquarie Infrastructure and Real Assets Investments 2 Limited United Kingdom
10290869 Macquarie Infrastructure and Real Assets Investments 3 Limited United Kingdom
8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom
401814 Macquarie Infrastructure and Real Assets México,S.A. de C.V. Mexico
084828437 MACQUARIE INFRASTRUCTURE AND REAL ASSETS PTY LIMITED Australia
B138295 Macquarie Infrastructure and Real Assets S.à r.l. Luxembourg
LP017476 Macquarie Infrastructure Debt(UK Inflation Linked)Fund 2 L.P. United Kingdom
Macquarie Infrastructure Developments LLC United States
074311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Australia
5755862 Macquarie Infrastructure GP Limited United Kingdom
WK-228075 MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands
112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED Australia
T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED -
SINGAPORE BRANCH
Singapore
128212868 MACQUARIE INFRASTRUCTURE MANAGEMENT(AUSTRALIA)LIMITED Australia
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC United States
115524028 MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Australia
4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada
Macquarie Infrastructure Partners II GP LLC United States
30-0777655 Macquarie Infrastructure Partners III GP LLC United States
20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
Macquarie Infrastructure Partners IV GP LLC United States
20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States
46726 Macquarie Infrastructure Philippines Limited Bermuda
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda
200505701K MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. Singapore
092985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
04125302 Macquarie International Holdings Limited United Kingdom
91310000736671894N MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING
(SHANGHAI)COMPANY LIMITED
China

10

108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Australia
01802574 Macquarie International Limited United Kingdom
F11422 MACQUARIE INTERNATIONAL LIMITED(HONG KONG BRANCH) HongKong
169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands
502151 Macquarie International Services Limited HongKong
04957256 Macquarie Internationale Investments Limited United Kingdom
36631 MACQUARIE INVESTMENT(HONG KONG)LIMITED HongKong
91110000765502969R MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD China
91310000662467128L MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI
BRANCH)
China
91310000MA1K31CL4R Macquarie Investment Consulting (Shanghai)Co Ltd. China
91310000MA1FR21D8P Macquarie Investment Consulting (Shanghai)Co Ltd.(Shanghai Branch) China
112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia
122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia
41471 MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED Bermuda
23-2859590 Macquarie Investment Management Advisers United States
092552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Australia
FN 171881 t Macquarie Investment Management Austria Kapitalanlage AG Austria
N/A Macquarie Investment Management Business Trust United States
09612439 Macquarie Investment Management Europe Limited United Kingdom
MI - 2115687 Macquarie Investment Management Europe Limited (Italy Representative
Office)
Italy
HRB 235204 Macquarie Investment Management Europe Limited,NiederlassungMünchen Germany
81-0842539 Macquarie Investment Management General Partner,Inc. United States
086159060 MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED Australia
FN 350922 m Macquarie Investment Management Holdings(Austria)GmbH Austria
604 942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED Australia
116-81-22180 MACQUARIE INVESTMENT MANAGEMENT KOREA CO.,LTD. Korea,Republic of
002867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
CHE-283.758.331 Macquarie Investment Management Switzerland GmbH Switzerland
071745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia
WK-133809 MACQUARIE INVESTMENTS(SINGAPORE)LIMITED Cayman Islands
04104671 Macquarie Investments(UK)Limited United Kingdom
05582630 Macquarie Investments 1 Limited United Kingdom
05708696 Macquarie Investments 2 Limited United Kingdom
07012592 Macquarie Investments 3 Limited United Kingdom
069416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia
HRB 74953 Macquarie Investments Deutschland GmbH Germany
n/a Macquarie Investments LLC United States
2009/012283/07 Macquarie Investments ProprietaryLimited South Africa
45-2856257 Macquarie Investments US Inc. United States
119211433 MACQUARIE INVESTORS PTY LTD Australia
107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia
0100-03-012002 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN
BRANCH)
Japan
107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia
117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia
117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia
0100-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN
BRANCH)
Japan
LP16087 Macquarie Juweel Investor LP United Kingdom
104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD. Korea,Republic of
104-81-95716 MACQUARIE KOREA OPPORTUNITIES MANAGEMENT,LTD. Korea,Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
91110000717864826D MACQUARIE LEASING(CHINA)CO LIMITED China
02997799 Macquarie Leasing (UK)Limited United Kingdom
05867292 Macquarie LeasingLimited United Kingdom
002675032 MACQUARIE LEASING NSW PTY LTD Australia
002674982 MACQUARIE LEASING PTY LTD Australia
OC363068 Macquarie Lending& Investment Partners LLP United Kingdom
003963773 MACQUARIE LIFE LIMITED Australia
HRB 74075 Macquarie Management GmbH Germany
23-2693133 Macquarie Management Holdings,Inc. United States
099 813 028 MACQUARIE MASTER GEARED GROWTH FUND Australia
090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia
51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius
133000987 MACQUARIE MDW INVESTMENTS PTY LTD Australia
616 486 974 MACQUARIE MEREENIE PTY LTD Australia
639997-5 Macquarie Metals and EnergyCapital(Canada)Ltd. Canada
04920378 Macquarie Meters 2(UK)Limited United Kingdom
07361419 Macquarie Meters 3(UK)Limited United Kingdom
1344888 Macquarie Meters 4 Limited HongKong
9794737 Macquarie Meters 5(UK)Limited United Kingdom
397181 MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V. Mexico
477795 Macquarie Mexico Real Estate Management,S.A. de C.V. Mexico
095180564 MACQUARIE MIDDLE EAST HOLDINGSPTY LIMITED Australia

11

130225222 MACQUARIE MIRA FUND INVESTMENTS PTY LTD Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia
057760175 MACQUARIE MORTGAGES PTY LIMITED Australia
22-3840451 MACQUARIE MORTGAGES USA INC United States
616 486 983 MACQUARIE MPVD PTY LTD Australia
200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef
28/11/2016)
Singapore
6798497 Macquarie New World GamingCanada Ltd. Canada
N/A Macquarie New World GamingPartnership Canada
Macquarie NG-KIH Holdings,LLC United States
123851436 MACQUARIE NOOSA PTY LTD Australia
3481018 Macquarie North America Ltd. Canada
129 961 986 Macquarie NRAS Trust Australia
Macquarie NufangUS LLC United States
008595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia
FS200805155 Macquarie Offshore Services PtyLtd - Philippine Branch Philippines
10154157 Macquarie Offshore Wind Europe 1 Limited United Kingdom
20-5426915 MACQUARIE OIL AND GAS HOLDINGS INC United States
770975-7 Macquarie Oil Services Canada Ltd Canada
OF2150 MACQUARIE ONE LIMITED United Arab Emirates
Macquarie One LLC United States
26-4389305 Macquarie Opportunities Inc. United States
002934705 MACQUARIE OPTIONS PTY. LIMITED Australia
115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED Australia
09995266 Macquarie Physical Commodities UK Limited United Kingdom
20-3690322 Macquarie Physical Commodities,LLC United States
45-1622999 Macquarie Physical Metals(USA)Inc. United States
27-1560871 Macquarie Poinsettia Inc. United States
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
082038328 MACQUARIE PRISM PTY LIMITED Australia
116782006 MACQUARIE PRIVATE CAPITAL MANAGEMENT PTY LIMITED Australia
Macquarie Private Debt Asset Management,LLC United States
590627 Macquarie Private Debt Europe Limited Ireland
089987388 MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Australia
601831467 Macquarie Professional Series Global EquityFund Australia
2292323 Macquarie Projects Limited HongKong
064904169 MACQUARIE PROPERTY(OBU)PTY LIMITED Australia
076560917 MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED Australia
142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia
730170-7 Macquarie Rail Canada Limited Canada
20-3609362 MACQUARIE RAIL INC. United States
20-3609362 MACQUARIE RAIL MANAGEMENT LLC United States
26-3872414 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States
82-2058238 Macquarie Real Estate Funds Management Inc. United States
HE 291792 Macquarie Renaissance Corporate Finance Holdings Limited Cyprus
616987949 MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED Australia
26-1386300 MACQUARIE RENEWABLE ENERGY INC United States
Macquarie Renewables Asset Trust Australia
Macquarie Renewables Project Trust Australia
672846-4 Macquarie Resource Capital Canada Ltd. Canada
07055620 Macquarie Restorations Limited United Kingdom
998584 Macquarie Retail Management(Asia)Limited HongKong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED HongKong
535266 Macquarie Rotorcraft Leasing (Ireland)Limited Ireland
46-3045888 Macquarie Rotorcraft Leasing,Inc. United States
604949144 MACQUARIE SCT PTY LIMITED Australia
002832126 MACQUARIE SECURITIES(AUSTRALIA)LIMITED Australia
9131000066438035XT MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI
REPRESENTATIVE OFFICE
China
1748511 MACQUARIE SECURITIES(NZ)LIMITED New Zealand
0105539119915 MACQUARIE SECURITIES(THAILAND)LIMITED Thailand
728007-6 Macquarie Securities FinancingLtd(Canada) Canada
104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea,Republic of
003435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia
2006/023546/06 MACQUARIE SECURITIES SOUTH AFRICA LIMITED South Africa
641342 MACQUARIE SECURITISATION(HONG KONG)LIMITED HongKong
075289002 MACQUARIE SECURITISATION(OBU)PTY LIMITED Australia
003297336 MACQUARIE SECURITISATION LIMITED Australia
44 MacquarieSepta(Guernsey),LLP Guernsey
LP016856 Macquarie Septa (UK)I,LP UnitedKingdom
LP016857 Macquarie Septa (UK)II,LP UnitedKingdom
Macquarie Septa (US)I,LLC United States
Macquarie SeptaAero,LLC United States
496224 MACQUARIESERVICES (HONGKONG)LIMITED HongKong
388231 MACQUARIESERVICES (MEXICO), S.A.de C.V. Mexico

12

27-3610899 Macquarie Services(USA)LLC United States
608 027 667 MACQUARIE SERVICES PARTNERSHIP PTY LIMITED Australia
11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil
45-4703789 Macquarie Sierra Investment Holdings Inc. United States
116582524 MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED Australia
EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED Bermuda
075295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
087382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Australia
10325961 Macquarie Specialised Investment Solutions Limited United Kingdom
125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia
46-2151809 Macquarie Storage Investments Inc. United States
Macquarie Strategic FundingHoldings Inc. United States
086587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS
PTY LIMITED
Australia
HRB 87430 Macquarie Structured Products(Europe)GmbH Germany
2009/012427/10 Macquarie Structured Products (International) Limited (Registered as an
external Companyin South Africa)
South Africa
065747417 MACQUARIE STRUCTURED PRODUCTS(INTERNATIONAL)PTY LIMITED Australia
489855 Macquarie Structured Securities(Europe)Public Limited Company Ireland
B 214.195 Macquarie Super Core Infrastructure Fund SCSp Luxembourg
008607038 MACQUARIE SWAN STREET PTY LIMITED Australia
065309033 MACQUARIE SYNDICATION(NO.12)PTY LIMITED Australia
080218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Australia
680639-2 Macquarie TechnologyServices(Canada)Ltd. Canada
080472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia
Macquarie Texas Loan Holder LLC United States
008606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED Australia
20-5913622 MACQUARIE TRADING SERVICES INC United States
HRB 76979 Macquarie Treuvermögen GmbH Germany
2007/035961/07 Macquarie Trustees South Africa ProprietaryLimited South Africa
008607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia
02579363 Macquarie UK Holdings Limited United Kingdom
05452920 Macquarie UK Passenger LeasingLimited United Kingdom
46-1366111 Macquarie US Gas SupplyLLC United States
Macquarie US MPIP GP LLC United States
Macquarie US MPIP LP LLC United States
45-2856257 Macquarie US TradingLLC United States
261723 MACQUARIE VEHICLES(NZ)LIMITED New Zealand
2299526 Macquarie Ventures(HongKong)Limited HongKong
HRB 99629 Macquarie Vermögenstreuhand GmbH Germany
HRB 232580 Macquarie Verwaltungs GmbH Germany
603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia
213181 Macquarie Zhaopin Holdings Limited Cayman Islands
46-2716036 Macquarie-PowerFin Solar,LLC United States
619 573 643 MAFCA INVESTMENTS PTY LIMITED Australia
B 215.119 MAIF 2 LuxembourgGP S.à r.l. Luxembourg
LP17160 MAIF EU Feeder LP United Kingdom
620122456 MAIT1 INVESTMENTS PTY LIMITED Australia
66690 MALL Partners I,LDC Cayman Islands
86503 MALL Partners II Limited Cayman Islands
CR-93169 MALL Partners III Limited Cayman Islands
MAP HOLDING TRUST Australia
509 298 634 RCS Paris MASC(France)SARL France
LL08078 MASL(Labuan)Limited Malaysia
446196 MASL Ireland(11)Limited Ireland
446206 MASL Ireland(13)Limited Ireland
446207 MASL Ireland(14)Limited Ireland
446191 MASL Ireland(22)Limited Ireland
447474 MASL Ireland(25)Limited Ireland
448204 MASL Ireland(27)Limited Ireland
447980 MASL Ireland(28)Limited Ireland
447981 MASL Ireland(29)Limited Ireland
447983 MASL Ireland(31)Limited Ireland
451456 MASL Ireland(34)Limited Ireland
451173 MASL Ireland(35)Limited Ireland
446203 MASL Ireland(4)Limited Ireland
446201 MASL Ireland(6)Limited Ireland
446200 MASL Ireland(7)Limited Ireland
446199 MASL Ireland(8)Limited Ireland
556734-5524 MASLSweden(1)AB Sweden
556741-2506 MASLSweden(8)AB Sweden
06386342 MASLUK(1)Limited UnitedKingdom
Not registered MAT 2Sub-Trust Australia
MBLCOVERED BOND TRUST Australia
008607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia
363941 MC CapitalGroup Unlimited Company (in voluntaryliquidation) Ireland

13

146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia
26-1386300 MCP Solar Assets Partners I LLC United States
26-2282798 MCP Solar Assets Partners II LLC United States
90-1003550 MD - PTH,LLC United States
681-81-00638 M-DAON COMPANY LIMITED Korea,Republic of
Meadowlark Capital LLC United States
Meadowlark Depositor LLC United States
Meadowlark Insurance CompanyLLC United States
Medical Student Loan Trust United States
04866246 MEIF(UK)Limited United Kingdom
SL29421 MEIF 5 Executives LP United Kingdom
61582 MEIF 5 GuernseyGP Limited Guernsey
B 205.045 MEIF 5 LuxembourgGP S.à r.l. Luxembourg
LP18084 MEIF 5 N1 LP United Kingdom
132 468 734 MELRO HOLDCO PTY LIMITED Australia
MEP California EnergyHoldings,LLC United States
MEP California Energy,LLC United States
568712 Merino Aerospace Finance 35845 Limited Ireland
BR018328 Merino Aerospace Finance 35845 Limited,UK Branch United Kingdom
568713 Merino Aerospace Finance 36566 Limited Ireland
BR018344 Merino Aerospace Finance 36566 Limited,UK Branch United Kingdom
568710 Merino Aerospace Finance 36707 Limited Ireland
568711 Merino Aerospace Finance 4257-1 Limited Ireland
BR018329 Merino Aerospace Finance 4257-1 Limited,UK Branch United Kingdom
570137 Merino Aerospace Finance 5482-1 Limited Ireland
BR018325 Merino Aerospace Finance 5482-1 Limited,UK Branch United Kingdom
471151 Merino Aerospace Finance 6218 Limited Ireland
568706 Merino Aerospace Finance 6350 Limited Ireland
BR018336 Merino Aerospace Finance 6350 Limited,UK Branch United Kingdom
568714 Merino Aerospace Finance 6375 Limited Ireland
BR018423 Merino Aerospace Finance 6375 Limited,UK Branch United Kingdom
568707 Merino Aerospace Finance 6458 Limited Ireland
BR018322 Merino Aerospace Finance 6458 Limited,UK Branch United Kingdom
568708 Merino Aerospace Finance 6500 Limited Ireland
BR018333 Merino Aerospace Finance 6500 Limited,UK Branch United Kingdom
568709 Merino Aerospace Finance 6538 Limited Ireland
BR018351 Merino Aerospace Finance 6538 Limited,UK Branch United Kingdom
Merino Air Leasing,Inc. United States
61686 MGIDF GuernseyGP Limited Guernsey
200708397H MGJ HOLDINGS PTE. LIMITED Singapore
20-8983572 MGOP Feeder I GP LLC United States
644-86-00667 M-HAMAN COMPANY LIMITED Korea,Republic of
481-81-00149 M-ICHEON COMPANY LIMITED Korea,Republic of
58972 MIDF UK1 GUERNSEY GP LIMITED Guernsey
7 MIDF UK1 LLP Guernsey
59027 MIDF UK1B GUERNSEY GP LIMITED Guernsey
61687 MIDF UK2 GuernseyGP Limited Guernsey
10140440 MIF Holdings Limited United Kingdom
20-8723490 MIF US Investment Holdings LLC United States
20-8879012 MIF US INVESTMENT PARTNERSHIP United States
13-3789912 MIHI LLC United States
38-3938360 MIP III(ECI)GP LLC United States
MIP III Tigerfish(Canada)GP LLC United States
B 213.745 MIP IV LuxembourgGP S.à r.l. Luxembourg
MIRA Americas,Inc. United States
123294 MIRA Core Gas Limited Jersey
MIRA Infrastructure Global Solution GP LLC United States
62697 MIRA UK Gas Holdings GP Limited Guernsey
62780 MIRA UK Gas Holdings Limited Guernsey
LP017687 MIRA UK Gas Holdings LP United Kingdom
0100-02-032951 MJL ACE LTD. Japan
20-5336393 Moonstone Lien Investments,LLC United States
10480217 Moorgate PL Holdings Limited United Kingdom
8499211 MPF Nominees Limited United Kingdom
451722 MPFI INVESTMENTSLIMITED(in members' voluntaryliquidation) Ireland
415-86-00453 M-PRUM HOLDINGSLIMITED Korea,Republic of
MC-162571 MQABSOLUTE RETURNSTRATEGIES- ASIA Cayman Islands
061160558 MQ CAPITAL PTY LIMITED Australia
600550 MQPPP InvestmentsIreland GP Limited Ireland
086438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
U51909MH2012FTC226545 MQG Commodities (India)PrivateLimited India
N.A.correspondence office
only
MQG Commodities (India) Private Limited (Delhi Branch office) India
MRED Lending,LLC United States
OGRN 1117746637348 MRIF LLC (Dissolved 03/10/2017) Russian Federation
B 214.197 MSCIFCo-InvestSCSp Luxembourg

14

B218.694 MSCIF LuxembourgA Holdings S.à r.l. Luxembourg
B218.698 MSCIF LuxembourgB Holdings S.à r.l. Luxembourg
B218.732 MSCIF LuxembourgC Holdings S.à r.l. Luxembourg
B 214.067 MSCIF LuxembourgGP S.à r.l. Luxembourg
B 216.782 MSCIF Sophisticated Staff Investors Feeder SCSp Luxembourg
124335333 MTF HOLDINGS PTY LIMITED Australia
003337675 NANWAY NOMINEES PTY LIMITED Australia
10266050 NASU EnergyStorage Limited United Kingdom
n/a NDI NO.1 LLC United States
90-0891597 New JerseyBoardwalk Lien Investments,LLC United States
B132283 New World GamingInternational S.a.r.l Luxembourg
46-1504548 New York Crystal Swan,LLC United States
NewZoom Holdings LLC United States
Norte III Power S.A.P.I. de C.V. Mexico
BC0883591 NWG Canada Investments Ltd. Canada
157723441 NZ MORTGAGES PTY LTD Australia
3791037 NZ MORTGAGES PTY LTD(Branch Office) New Zealand
CR-114570 O'Farrell Leasing (Holdings)Ltd. Cayman Islands
27-4650575 OLF,LLC United States
26-33383464 One Call Debt HelpLLC United States
131 233 719 OPEN BROADBAND AUSTRALIA PTY LTD Australia
OpenFiber KentuckyCompany,LLC United States
113519823 OT HOLDINGS PTY LIMITED Australia
115771992 OUTPLAN PTY LIMITED(IN DEREGISTRATION) Australia
071982244 PACIFIC RIM OPERATIONS PTY LIMITED Australia
26-1286651 PADUA MG HOLDINGS LLC United States
10191100 Parachute Investments Limited United Kingdom
66 531 917 920 PELICAN WAREHOUSE TRUST NO.1 Australia
10662364 Pentland SPV 1 Limited United Kingdom
10662552 Pentland SPV 2 Limited United Kingdom
Permian Water SupplyCompanyLLC United States
752614982 Petro Tradelinks Inc. United States
Pipeline Rehabilitation No.4 Trust Australia
608629509 PIQ1 PTY LTD Australia
529690 Poseidon InvestCo GP Ireland Limited Ireland
603672975 PROPERTYIQPTY LIMITED Australia
606 466 675 PROPERTYIQSTRATA PTY LIMITED Australia
09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia
09.03.1.67.21972 PT MACQUARIE SEKURITAS INDONESIA Indonesia
09.03.1.70.68374 PT MPM INDONESIA(In Liquidation wef 18/02/2016) Indonesia
not registered PUMA GLOBAL TRUST NO.6 Australia
064904212 PUMA MANAGEMENT PTY LIMITED Australia
PUMA MASTERFUND H-1 Australia
PUMA MASTERFUND P-13 Australia
PUMA MASTERFUND P-14 Australia
not registered PUMA MASTERFUND P-15 Australia
PUMA MASTERFUND P-16 Australia
PUMA MASTERFUND P-17 Australia
PUMA Masterfund P-19 Australia
PUMA Masterfund S-10 Australia
PUMA MASTERFUND S-11 Australia
PUMA Masterfund S-12 Australia
PUMA Masterfund S-13 Australia
PUMA Masterfund S-14 Australia
PUMA MASTERFUND S-6 Australia
PUMA MASTERFUND S-8 Australia
PUMA Masterfund S-9 Australia
PUMA SERIES 2014-1 Australia
PUMA Series 2014-2 Australia
PUMA Series 2014-3P Australia
Not registered PUMA Series 2014-4P Australia
PUMA Series 2015-1 Australia
PUMA Series 2015-2P Australia
PUMA SERIES 2015-3 Australia
PUMA SERIES 2015-5P Australia
PUMA Series 2016-1 Australia
PUMA Series 2017-1 Australia
PUMA Series Trust 2013-1 Australia
PUMA SUBFUND B-1 Australia
PUMA Subfund B-2 Australia
PUMA Sub-Fund B-3 Australia
RC Holdings I LLC United States
RC Holdings II LLC United States
215-87-09870 RE-CLEAN CO.,LTD. Korea,Republic of
233-81-09895 RECLEAN DAEGU COMPANY LIMITED Korea,Republic of
356-88-00177 RE-CLEAN HOLDINGS LIMITED Korea,Republic of

15

26-4167476 Regal Capital Advisors,LLC United States
26-4203808 Regal Capital Group,LLC United States
not registered REGIONAL MEDIA TRUST Australia
150 449 684 RELOAD WIND FARM PTY LTD Australia
RELOAD WIND FARM TRUST Australia
124947388 RESF NO. 1 PTY LTD Australia
200921086K RESOURCE MARINE PTE. LIMITED Singapore
FC029978 Resource Marine Pte. Limited(UK Establishment) United Kingdom
23-2828161 Retirement Financial Services,Inc. United States
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
10379378 Ropemaker RB Holdings Limited United Kingdom
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
65994086 Septentrio 1 B.V. Netherlands
65994116 Septentrio 2 B.V. Netherlands
65994183 Septentrio 3 B.V. Netherlands
65993896 Septentrio 4 B.V. Netherlands
Servicios de AdministraciónyTrabajos de Energía,S. de R.L. de C.V. Mexico
20-5913622 SHELBY ENERGY HOLDINGS,LLC United States
464139 Shichi Limited(in voluntaryliquidation) Ireland
2008/022345/07 Shieldco Securities S1 ProprietaryLimited South Africa
SMART ABS Series 2012-2US Trust Australia
not registered SMART ABS Series 2012-4US Trust Australia
unlisted SMART ABS Series 2013-1US Trust Australia
SMART ABS Series 2013-3 Trust Australia
SMART ABS Series 2013-4PP Trust Australia
SMART ABS Series 2014-1 US Trust Australia
SMART ABS Series 2014-2E TRUST Australia
SMART ABS Series 2014-3PP Trust Australia
SMART ABS Series 2014-4 Trust Australia
SMART ABS Series 2015-1US Trust Australia
SMART ABS Series 2015-2 Trust Australia
SMART ABS Series 2015-3US Trust Australia
SMART ABS SERIES 2015-4E TRUST Australia
SMART ABS Series 2016-1 Trust Australia
SMART ABS Series 2016-2US Trust Australia
SMART ABS SERIES 2016-3 TRUST Australia
SMART ABS Series 2017-1 Trust Australia
SMART ABS Series 2017-2 Trust Australia
SMART E Trust Australia
SMART J WAREHOUSE TRUST Australia
SMART O Warehouse Trust Australia
SMART S Warehouse Trust Australia
SMART Series R Trust Australia
SMART U Warehouse Trust Australia
80-0852389 South Carolina SandyTyger Investments,LLC United States
Sparks BatteryHoldings 2,LLC United States
Sparks BatteryHoldings,LLC United States
SpecialtyFinance Holdings,Inc. United States
SterlingTC Holdings LLC United States
SterlingTC PropertyOwner LLC United States
34298324 StichtingSecurityTrustee E-MAC DE 2009-I Netherlands
Summerset Holdings LLC United States
Summerset PropertyOwner LLC United States
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands
TA Trust Australia
26-1233254 TAURUS AEROSPACE GROUP INC. United States
20-5474013 Tax Ease CA,LLC United States
37-1750174 Tax Ease CompanyLLC United States
20-2937172 Tax Ease Employee Services CompanyLLC United States
75-3130882 Tax Ease Financial Services,LP United States
41-2228674 Tax Ease FL REO,LLC United States
75-3130887 Tax Ease FundingGP LLC United States
90-0909796 Tax Ease FundingTwo,LLC United States
75-3130885 Tax Ease Funding,LLC United States
20-2937047 Tax Ease Holdings LLC United States
20-2937080 Tax Ease Lien Investments 1 LLC United States
26-4377481 Tax Ease Lien ServicingLLC United States
46-5586117 Tax Ease NV LLC United States
20-2937103 Tax Ease Ohio,LLC United States
42-1664041 Tax Ease PA,LLC United States
Tax Ease REO I,LLC United States
Tax Ease REO II,LLC United States
113508160 TELBANE 2 PTY LIMITED Australia
070142951 TELBANE PTY LTD Australia
OC315196 The Bluebell Transportation LLP United Kingdom
OC315171 The Goonzaran LLP United Kingdom

16

IT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
IT1872/2007 THE MF TRUST South Africa
80-0939458 TN - PTH,LLC United States
TRAMS ABS Series 2015-1 Australia
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada
1782120 Tristone Capital SA(Argentine Branch) Argentina
2012712838 Tristone Capital SA Ltd Canada
09243327 UK Green CommunityLendingLimited United Kingdom
09299753 UK Green Investment(OSW)GP Limited United Kingdom
SC424067 UK Green Investment Bank Limited United Kingdom
09568027 UK Green Investment Climate International Limited United Kingdom
10390260 UK Green Investment Co-Investment Lyle Limited United Kingdom
OC398315 UK Green Investment Offshore Wind Feeder 1 LLP United Kingdom
10383812 UK Green Investment OSWF Lyle Limited United Kingdom
09648750 UK NPD Investments GP Limited United Kingdom
10636785 UK Platform GP Limited United Kingdom
10637715 UK Platform Partner Limited United Kingdom
09316859 UK PPP Investments GP Limited United Kingdom
085359833 UPL(SA)PTY LIMITED Australia
081119495 URBAN PACIFIC PTY LIMITED Australia
03705740 UtilityMeteringServices Limited United Kingdom
107-87-51612 VALUE LOAN MORTGAGE LLC Korea,Republic of
Watt BatteryHoldings,LLC United States
WK-166995 West Portal LeasingLimited Cayman Islands
Willow Depositor LLC United States
20-2937224 Winslow Lien Investments,LLC United States
054813080 WOODROSS NOMINEES PTY. LIMITED Australia
0100-03-024202 YAMATO CHO SOYO FURYOKU HATSUDEN G.K. Japan
127338783 YENDON WINDFARM PTY LTD Australia
1449995 Yorkton Capital Partners II Inc. Canada
1430727 Yorkton Capital Partners Inc. Canada

17

ANNEXURE 'B'

This is the annexure marked ‘B’ of 6 page(s) referred to in the Notice of initial substantial holder

Dennis Leong Company Secretary, Macquarie Group Limited 15 November 2017

Date of
change
Person whose
relevant changed
Nature of change Considerat
ion per
security
Number of
securities
affected
**Class ** Person's votes
affected
04-Oct-17 MBL On Market Sale
AUD$3.51
-13,653 FPO 13,653
04-Oct-17 MBL On Market Sale AUD$3.69 -499 FPO 499
04-Oct-17 MBL On Market Sale AUD$3.72 -716 FPO 716
04-Oct-17 MBL On Market Purchase AUD$3.53 527 FPO 527
04-Oct-17 MBL On Market Sale AUD$3.71 -1,309 FPO 1,309
04-Oct-17 MBL On Market Sale AUD$3.70 -3,133 FPO 3,133
04-Oct-17 MBL On Market Sale AUD$3.66 -1,180 FPO 1,180
04-Oct-17 MBL On Market Sale AUD$3.54 -226 FPO 226
04-Oct-17 MBL On Market Purchase AUD$3.50 105 FPO 105
04-Oct-17 MBL On Market Sale AUD$3.71 -2,829 FPO 2,829
04-Oct-17 MBL On Market Sale AUD$3.72 -5,600 FPO 5,600
04-Oct-17 MBL On Market Sale AUD$3.75 -5,714 FPO 5,714
04-Oct-17 MBL On Market Purchase AUD$0.00 983 FPO 983
04-Oct-17 MBL Borrow Delivery AUD3.801 15,000 FPO 15,000
04-Oct-17 MBL Borrow Return USD3.05 -11,286 FPO 11,286
04-Oct-17 MIMAL Other - Inspecie AUD 3.51 -79 FPO 79
04-Oct-17 MIMAL Other - Inspecie AUD 3.51 79 FPO 79
05-Oct-17 MBL On Market Purchase AUD$3.54 10,392 FPO 10,392
05-Oct-17 MBL On Market Purchase AUD$3.58 379 FPO 379
05-Oct-17 MBL On Market Purchase AUD$3.53 2,084 FPO 2,084
05-Oct-17 MBL On Market Purchase AUD$3.56 166 FPO 166
05-Oct-17 MBL On Market Purchase AUD$3.54 659 FPO 659
05-Oct-17 MBL On Market Purchase AUD$3.59 1,800 FPO 1,800
05-Oct-17 MBL On Market Purchase AUD$3.55 66 FPO 66
05-Oct-17 MBL On Market Purchase AUD$3.57 706 FPO 706
05-Oct-17 MBL On Market Purchase AUD$3.52 3,023 FPO 3,023
05-Oct-17 MBL On Market Purchase AUD$3.53 5,036 FPO 5,036
05-Oct-17 MBL On Market Purchase AUD$3.56 672 FPO 672
05-Oct-17 MBL On Market Purchase AUD$3.54 2,400 FPO 2,400
05-Oct-17 MBL Borrow Delivery AUD3.7 115,000 FPO 115,000
05-Oct-17 MBL Borrow Return USD0 -54,284 FPO 54,284
05-Oct-17 MBL Borrow Return USD3.05 -22,684 FPO 22,684
05-Oct-17 MIMAL On market sale AUD 3.55 -42,663 FPO 42,663
06-Oct-17 MBL On Market Purchase AUD$3.66 771 FPO 771
06-Oct-17 MBL On Market Sale AUD$3.65 -153 FPO 153
06-Oct-17 MBL On Market Purchase AUD$3.54 788 FPO 788
06-Oct-17 MBL On Market Sale AUD$3.59 -3,571 FPO 3,571
06-Oct-17 MBL On Market Sale AUD$3.64 -3,148 FPO 3,148
06-Oct-17 MBL On Market Sale AUD$3.62 -103 FPO 103
06-Oct-17 MBL On Market Sale AUD$3.54 -317 FPO 317
06-Oct-17 MBL Borrow Delivery AUD3.7065 1,000 FPO 1,000
06-Oct-17 MBL Borrow Delivery AUD3.75 27,000 FPO 27,000
06-Oct-17 MBL Borrow Return AUD3.6855 -1,000 FPO 1,000
09-Oct-17 MBL On Market Purchase AUD$3.70 9,339 FPO 9,339
09-Oct-17 MBL On Market Purchase AUD$3.70 2,006 FPO 2,006
09-Oct-17 MBL On Market Purchase AUD$3.70 7,720 FPO 7,720
09-Oct-17 MBL Borrow Delivery AUD3.7065 200,000 FPO 200,000
09-Oct-17 MBL Borrow Delivery AUD3.85 485,000 FPO 485,000
09-Oct-17 MBL Borrow Delivery AUD3.8325 15,000 FPO 15,000
09-Oct-17 MBL Borrow Return AUD3.6855 -800,000 FPO 800,000
10-Oct-17 MBL On Market Sale AUD$3.60 -16,560 FPO 16,560
10-Oct-17 MBL On Market Sale AUD$3.61 -23,479 FPO 23,479
10-Oct-17 MBL On Market Sale AUD$3.63 -6,796 FPO 6,796
10-Oct-17 MBL On Market Sale AUD$3.61 -11,387 FPO 11,387

18

10-Oct-17 MBL On Market Sale AUD$3.63 -8,087 FPO 8,087
10-Oct-17 MBL On Market Sale AUD$3.62 -1,831 FPO 1,831
10-Oct-17 MBL On Market Sale AUD$3.62 -3,136 FPO 3,136
10-Oct-17 MBL On Market Sale AUD$3.61 -3,969 FPO 3,969
10-Oct-17 MBL On Market Sale AUD$3.63 -366 FPO 366
10-Oct-17 MBL On Market Sale AUD$3.64 -1,900 FPO 1,900
10-Oct-17 MBL On Market Sale AUD$3.61 -2,314 FPO 2,314
10-Oct-17 MBL On Market Sale AUD$3.65 -14,613 FPO 14,613
10-Oct-17 MBL On Market Sale AUD$3.67 -2,270 FPO 2,270
10-Oct-17 MBL On Market Sale AUD$3.61 -6,703 FPO 6,703
10-Oct-17 MBL On Market Sale AUD$3.61 -8,684 FPO 8,684
10-Oct-17 MBL On Market Sale AUD$3.61 -5,656 FPO 5,656
10-Oct-17 MBL On Market Purchase AUD$3.62 169 FPO 169
10-Oct-17 MBL On Market Purchase AUD$3.61 2,616 FPO 2,616
10-Oct-17 MBL On Market Sale AUD$3.64 -6,212 FPO 6,212
10-Oct-17 MBL On Market Sale AUD$3.62 -4,769 FPO 4,769
10-Oct-17 MBL On Market Sale AUD$3.60 -8,127 FPO 8,127
10-Oct-17 MBL On Market Sale AUD$3.62 -31,340 FPO 31,340
10-Oct-17 MBL On Market Sale AUD$3.63 -300 FPO 300
10-Oct-17 MBL On Market Sale AUD$3.61 -4,638 FPO 4,638
10-Oct-17 MBL Borrow Delivery AUD3.885 200,000 FPO 200,000
10-Oct-17 MBL Borrow Delivery AUD3.9 30,000 FPO 30,000
10-Oct-17 MBL Borrow Return AUD3.885 -200,000 FPO 200,000
11-Oct-17 MBL On Market Purchase AUD$3.73 192 FPO 192
11-Oct-17 MBL On Market Purchase AUD$3.76 2,600 FPO 2,600
11-Oct-17 MBL On Market Sale AUD$3.77 -4,933 FPO 4,933
11-Oct-17 MBL On Market Purchase AUD$3.77 300 FPO 300
11-Oct-17 MBL On Market Purchase AUD$3.70 8,138 FPO 8,138
11-Oct-17 MBL On Market Sale AUD$3.61 -1,373 FPO 1,373
11-Oct-17 MINAL On market sale AUD 3.75 -8,000 FPO 8,000
11-Oct-17 MINAL On marketpurchase AUD 3.64 16,000 FPO 16,000
12-Oct-17 MBL On Market Sale AUD$3.85 -11,584 FPO 11,584
12-Oct-17 MBL On Market Sale AUD$3.80 -107 FPO 107
12-Oct-17 MBL On Market Purchase AUD$3.81 756 FPO 756
12-Oct-17 MBL On Market Purchase AUD$3.81 981 FPO 981
12-Oct-17 MBL On Market Purchase AUD$3.78 84 FPO 84
12-Oct-17 MBL On Market Purchase AUD$3.79 531 FPO 531
12-Oct-17 MBL On Market Sale AUD$3.77 -4,440 FPO 4,440
12-Oct-17 MBL On Market Sale AUD$3.82 -6,193 FPO 6,193
12-Oct-17 MBL On Market Sale AUD$3.79 -77 FPO 77
12-Oct-17 MBL On Market Sale AUD$3.80 -225 FPO 225
12-Oct-17 MBL On Market Purchase AUD$3.82 755 FPO 755
12-Oct-17 MBL Borrow Delivery AUD4 630,000 FPO 630,000
12-Oct-17 MBL Borrow Return AUD3.78 -450,000 FPO 450,000
13-Oct-17 MBL On Market Purchase AUD$0.00 145,895 FPO 145,895
13-Oct-17 MBL On Market Purchase AUD$3.71 5,719 FPO 5,719
13-Oct-17 MBL On Market Purchase AUD$3.68 300 FPO 300
13-Oct-17 MBL On Market Sale AUD$3.71 -155 FPO 155
13-Oct-17 MBL On Market Purchase AUD$3.72 1,004 FPO 1,004
13-Oct-17 MBL On Market Purchase AUD$3.73 3,782 FPO 3,782
13-Oct-17 MBL On Market Sale AUD$3.71 -232 FPO 232
13-Oct-17 MBL On Market Purchase AUD$3.71 1,007 FPO 1,007
13-Oct-17 MBL On Market Purchase AUD$3.69 7,752 FPO 7,752
13-Oct-17 MBL Borrow Delivery AUD0 133,333 FPO 133,333
13-Oct-17 MINAL Entitlement issue AUD 3.38 179 FPO 179
13-Oct-17 MINAL Entitlement issue AUD 3.38 128 FPO 128
13-Oct-17 MINAL Entitlement issue AUD 3.38 122 FPO 122
13-Oct-17 MINAL Entitlement issue AUD 3.38 171 FPO 171
13-Oct-17 MINAL Entitlement issue AUD 3.38 122 FPO 122
13-Oct-17 MINAL Entitlement issue AUD 3.38 761 FPO 761
13-Oct-17 MINAL Entitlement issue AUD 3.38 414 FPO 414
13-Oct-17 MINAL Entitlement issue AUD 3.38 142 FPO 142
13-Oct-17 MINAL Entitlement issue AUD 3.38 261 FPO 261
13-Oct-17 MINAL Entitlement issue AUD 3.38 146 FPO 146
13-Oct-17 MINAL Entitlement issue AUD 3.38 122 FPO 122
13-Oct-17 MINAL Entitlement issue AUD 3.38 1,020 FPO 1,020
13-Oct-17 MINAL Entitlement issue AUD 3.38 448 FPO 448
13-Oct-17 MINAL Entitlement issue AUD 3.38 128 FPO 128
13-Oct-17 MINAL Entitlement issue AUD 3.38 119 FPO 119
13-Oct-17 MINAL Entitlement issue AUD 3.38 348 FPO 348
13-Oct-17 MINAL Entitlement issue AUD 3.38 952 FPO 952
13-Oct-17 MINAL Entitlement issue AUD 3.38 333 FPO 333

19

16-Oct-17 MBL On Market Purchase AUD$3.78 12,535 FPO 12,535
16-Oct-17 MBL On Market Purchase AUD$3.77 704 FPO 704
16-Oct-17 MBL On Market Purchase AUD$3.71 3,217 FPO 3,217
16-Oct-17 MBL On Market Purchase AUD$3.79 1,761 FPO 1,761
16-Oct-17 MBL On Market Purchase AUD$3.78 4,509 FPO 4,509
16-Oct-17 MBL On Market Purchase AUD$3.77 529 FPO 529
16-Oct-17 MBL On Market Purchase AUD$3.79 734 FPO 734
16-Oct-17 MBL On Market Purchase AUD$3.77 754 FPO 754
17-Oct-17 MBL On Market Purchase AUD$3.86 4,913 FPO 4,913
17-Oct-17 MBL On Market Purchase AUD$3.88 1,371 FPO 1,371
17-Oct-17 MBL On Market Purchase AUD$3.85 200 FPO 200
17-Oct-17 MBL On Market Purchase AUD$3.85 755 FPO 755
17-Oct-17 MBL On Market Purchase AUD$3.83 1,280 FPO 1,280
17-Oct-17 MBL On Market Purchase AUD$3.85 3,683 FPO 3,683
17-Oct-17 MBL On Market Sale AUD$3.86 -526 FPO 526
17-Oct-17 MBL On Market Purchase AUD$3.85 11,700 FPO 11,700
17-Oct-17 MIMAL On marketpurchase AUD 3.85 19,951 FPO 19,951
17-Oct-17 MIMAL On marketpurchase AUD 3.85 19,951 FPO 19,951
17-Oct-17 MIMAL On marketpurchase AUD 3.85 45,687 FPO 45,687
17-Oct-17 MIMAL On marketpurchase AUD 3.85 45,678 FPO 45,678
17-Oct-17 MIMAL On marketpurchase AUD 3.85 8,814 FPO 8,814
17-Oct-17 MIMAL On marketpurchase AUD 3.85 8,814 FPO 8,814
17-Oct-17 MINAL On marketpurchase AUD 3.85 1,300 FPO 1,300
18-Oct-17 MBL On Market Sale AUD$3.79 -1,303 FPO 1,303
18-Oct-17 MBL On Market Sale AUD$3.79 -421 FPO 421
18-Oct-17 MBL On Market Purchase AUD$3.84 3,110 FPO 3,110
18-Oct-17 MBL On Market Purchase AUD$3.78 668 FPO 668
18-Oct-17 MBL On Market Sale AUD$3.77 -142 FPO 142
18-Oct-17 MBL On Market Purchase AUD$3.85 1,690 FPO 1,690
18-Oct-17 MBL On Market Purchase AUD$3.86 535 FPO 535
18-Oct-17 MBL On Market Sale AUD$3.78 -400 FPO 400
18-Oct-17 MBL On Market Purchase AUD$3.71 7,699 FPO 7,699
18-Oct-17 MBL On Market Purchase AUD$3.86 44 FPO 44
18-Oct-17 MBL On Market Purchase AUD$3.79 561 FPO 561
18-Oct-17 MBL On Market Sale AUD$3.79 -400 FPO 400
18-Oct-17 MIMAL On market sale AUD 3.86 -15,000 FPO 15,000
18-Oct-17 MIMAL On market sale AUD 3.86 -36,669 FPO 36,669
18-Oct-17 MIMAL On market sale AUD 3.86 -7,095 FPO 7,095
18-Oct-17 MINAL On marketpurchase AUD 3.78 1,055 FPO 1,055
18-Oct-17 MINAL On marketpurchase AUD 3.78 1,319 FPO 1,319
18-Oct-17 MINAL On marketpurchase AUD 3.78 10,000 FPO 10,000
19-Oct-17 MBL On Market Sale AUD$3.68 -14,847 FPO 14,847
19-Oct-17 MBL On Market Sale AUD$3.69 -245 FPO 245
19-Oct-17 MBL On Market Sale AUD$3.74 -1,510 FPO 1,510
19-Oct-17 MBL On Market Sale AUD$3.73 -37,877 FPO 37,877
19-Oct-17 MBL On Market Sale AUD$3.71 -3 FPO 3
19-Oct-17 MBL On Market Sale AUD$3.73 -820 FPO 820
19-Oct-17 MBL On Market Sale AUD$3.67 -1 FPO 1
19-Oct-17 MBL On Market Purchase AUD$3.73 3,205 FPO 3,205
19-Oct-17 MBL On Market Purchase AUD$3.69 1,069 FPO 1,069
19-Oct-17 MBL Borrow Delivery AUD3.9 50,000 FPO 50,000
19-Oct-17 MBL Borrow Return AUD4.0425 -35,000 FPO 35,000
19-Oct-17 MBL Borrow Return AUD4.0425 -27,000 FPO 27,000
19-Oct-17 MBL Borrow Return AUD4.0425 -15,000 FPO 15,000
19-Oct-17 MBL Borrow Return AUD4.0425 -650,000 FPO 650,000
19-Oct-17 MIMAL On marketpurchase AUD 3.72 31,909 FPO 31,909
19-Oct-17 MIMAL On marketpurchase AUD 3.68 10,611 FPO 10,611
19-Oct-17 MIMAL On marketpurchase AUD 3.68 16,434 FPO 16,434
20-Oct-17 MBL On Market Sale AUD$3.61 -1,533 FPO 1,533
20-Oct-17 MBL On Market Purchase AUD$3.61 1,149 FPO 1,149
20-Oct-17 MBL On Market Sale AUD$3.71 -5,229 FPO 5,229
20-Oct-17 MBL On Market Purchase AUD$3.66 670 FPO 670
20-Oct-17 MBL On Market Purchase AUD$3.66 1,607 FPO 1,607
20-Oct-17 MBL On Market Purchase AUD$3.59 535 FPO 535
20-Oct-17 MBL On Market Purchase AUD$3.63 536 FPO 536
20-Oct-17 MBL On Market Sale AUD$3.59 -183 FPO 183
20-Oct-17 MBL On Market Purchase AUD$3.67 732 FPO 732
20-Oct-17 MBL On Market Sale AUD$3.66 -539 FPO 539
20-Oct-17 MBL On Market Purchase AUD$3.62 668 FPO 668
20-Oct-17 MBL Borrow Delivery AUD3.9 30,000 FPO 30,000
20-Oct-17 MBL Borrow Delivery AUD3.9 35,000 FPO 35,000
20-Oct-17 MIMAL On marketpurchase AUD 3.71 33,708 FPO 33,708

20

23-Oct-17 MBL On Market Purchase AUD$3.68 535 FPO 535
23-Oct-17 MBL On Market Sale AUD$3.66 -3,346 FPO 3,346
23-Oct-17 MBL On Market Sale AUD$3.66 -1,525 FPO 1,525
23-Oct-17 MBL On Market Sale AUD$3.67 -1,563 FPO 1,563
23-Oct-17 MBL On Market Purchase AUD$3.65 535 FPO 535
23-Oct-17 MBL On Market Sale AUD$3.78 -80 FPO 80
23-Oct-17 MBL On Market Purchase AUD$3.67 1,737 FPO 1,737
23-Oct-17 MBL On Market Purchase AUD$3.67 6,985 FPO 6,985
23-Oct-17 MBL On Market Sale AUD$3.67 -1,303 FPO 1,303
23-Oct-17 MBL On Market Purchase AUD$3.67 542 FPO 542
23-Oct-17 MBL On Market Purchase AUD$3.67 1,875 FPO 1,875
23-Oct-17 MBL On Market Sale AUD$3.68 -1,664 FPO 1,664
23-Oct-17 MBL On Market Purchase AUD$3.76 1,714 FPO 1,714
23-Oct-17 MBL On Market Purchase AUD$3.66 778 FPO 778
23-Oct-17 MBL On Market Sale AUD$3.69 -1,295 FPO 1,295
23-Oct-17 MBL On Market Sale AUD$3.66 -4,528 FPO 4,528
23-Oct-17 MBL On Market Purchase AUD$3.77 2,575 FPO 2,575
23-Oct-17 MBL Borrow Delivery AUD3.9 53,000 FPO 53,000
23-Oct-17 MBL Borrow Delivery AUD3.9 98,000 FPO 98,000
23-Oct-17 MIMAL On market sale AUD 3.67 -37 FPO 37
23-Oct-17 MIMAL On marketpurchase AUD 3.67 14,682 FPO 14,682
24-Oct-17 MBL On Market Sale AUD$3.76 -41 FPO 41
24-Oct-17 MBL On Market Sale AUD$3.76 -1,111 FPO 1,111
24-Oct-17 MBL On Market Sale AUD$3.79 -675 FPO 675
24-Oct-17 MBL On Market Purchase AUD$3.73 723 FPO 723
24-Oct-17 MBL On Market Purchase AUD$3.77 535 FPO 535
24-Oct-17 MBL On Market Sale AUD$3.76 -20 FPO 20
24-Oct-17 MBL On Market Sale AUD$3.73 -8,039 FPO 8,039
24-Oct-17 MBL On Market Purchase AUD$3.76 533 FPO 533
24-Oct-17 MBL On Market Purchase AUD$3.76 2,360 FPO 2,360
25-Oct-17 MBL On Market Purchase AUD$3.73 1,025 FPO 1,025
25-Oct-17 MBL On Market Purchase AUD$3.76 537 FPO 537
25-Oct-17 MBL On Market Purchase AUD$3.74 534 FPO 534
25-Oct-17 MBL On Market Purchase AUD$3.71 537 FPO 537
25-Oct-17 MBL On Market Purchase AUD$3.77 667 FPO 667
25-Oct-17 MBL On Market Purchase AUD$3.79 1,151 FPO 1,151
25-Oct-17 MBL On Market Purchase AUD$3.74 1,602 FPO 1,602
25-Oct-17 MBL On Market Purchase AUD$3.73 936 FPO 936
25-Oct-17 MBL On Market Purchase AUD$3.73 542 FPO 542
25-Oct-17 MBL On Market Purchase AUD$3.72 803 FPO 803
25-Oct-17 MBL Borrow Return AUD3.8955 -50,000 FPO 50,000
25-Oct-17 MINAL Transfer in - client account AUD 0.00 1,475 FPO 1,475
25-Oct-17 MINAL Transfer out - client account AUD 0.00 -1,475 FPO 1,475
26-Oct-17 MBL On Market Purchase AUD$3.66 6,238 FPO 6,238
26-Oct-17 MBL On Market Purchase AUD$3.61 624 FPO 624
26-Oct-17 MBL On Market Purchase AUD$3.61 2,915 FPO 2,915
26-Oct-17 MBL On Market Sale AUD$3.66 -9,504 FPO 9,504
26-Oct-17 MBL On Market Purchase AUD$3.61 561 FPO 561
26-Oct-17 MBL On Market Sale AUD$3.63 -6 FPO 6
26-Oct-17 MBL On Market Purchase AUD$3.63 1,520 FPO 1,520
26-Oct-17 MBL On Market Purchase AUD$3.65 3,047 FPO 3,047
26-Oct-17 MBL On Market Purchase AUD$3.61 1,300 FPO 1,300
26-Oct-17 MBL On Market Purchase AUD$3.66 537 FPO 537
26-Oct-17 MBL On Market Purchase AUD$3.66 533 FPO 533
26-Oct-17 MBL On Market Purchase AUD$3.60 1,478 FPO 1,478
26-Oct-17 MBL On Market Purchase AUD$3.63 1,335 FPO 1,335
26-Oct-17 MBL On Market Purchase AUD$3.65 20 FPO 20
26-Oct-17 MBL On Market Purchase AUD$3.64 2,705 FPO 2,705
26-Oct-17 MBL On Market Purchase AUD$3.59 6,367 FPO 6,367
26-Oct-17 MBL On Market Sale AUD$3.62 -594 FPO 594
26-Oct-17 MBL On Market Purchase AUD$3.62 300 FPO 300
26-Oct-17 MBL Borrow Delivery USD3.05 100,000 FPO 100,000
27-Oct-17 MBL On Market Sale AUD$3.64 -1,400 FPO 1,400
27-Oct-17 MBL On Market Purchase AUD$3.64 1,338 FPO 1,338
27-Oct-17 MBL On Market Sale AUD$3.64 -200 FPO 200
27-Oct-17 MBL On Market Purchase AUD$3.61 934 FPO 934
27-Oct-17 MBL On Market Purchase AUD$3.64 1,870 FPO 1,870
27-Oct-17 MBL On Market Purchase AUD$3.62 1,125 FPO 1,125
27-Oct-17 MBL On Market Purchase AUD$3.63 1,394 FPO 1,394
27-Oct-17 MBL On Market Purchase AUD$3.62 150 FPO 150
27-Oct-17 MBL On Market Purchase AUD$3.61 9,023 FPO 9,023
27-Oct-17 MBL On Market Purchase AUD$3.64 806 FPO 806

21

27-Oct-17 MBL On Market Purchase AUD$3.62 934 FPO 934
27-Oct-17 MBL On Market Sale AUD$3.60 -5,578 FPO 5,578
27-Oct-17 MBL On Market Sale AUD$3.64 -73 FPO 73
27-Oct-17 MBL On Market Purchase AUD$3.61 3,530 FPO 3,530
27-Oct-17 MBL Borrow Return AUD3.9165 -35,000 FPO 35,000
27-Oct-17 MBL Borrow Return AUD3.9165 -110,000 FPO 110,000
30-Oct-17 MBL On Market Sale AUD$3.58 -941 FPO 941
30-Oct-17 MBL On Market Sale AUD$3.61 -2,342 FPO 2,342
30-Oct-17 MBL On Market Purchase AUD$3.45 3,800 FPO 3,800
30-Oct-17 MBL On Market Purchase AUD$3.45 7,311 FPO 7,311
30-Oct-17 MBL On Market Purchase AUD$3.47 6,969 FPO 6,969
30-Oct-17 MBL On Market Purchase AUD$3.44 3,361 FPO 3,361
30-Oct-17 MBL On Market Purchase AUD$3.66 883 FPO 883
30-Oct-17 MBL On Market Purchase AUD$3.51 7,721 FPO 7,721
31-Oct-17 MBL On Market Purchase AUD$3.36 3,883 FPO 3,883
31-Oct-17 MBL On Market Purchase AUD$3.42 1,271 FPO 1,271
31-Oct-17 MBL On Market Purchase AUD$3.43 5,482 FPO 5,482
31-Oct-17 MBL On Market Purchase AUD$3.43 430 FPO 430
31-Oct-17 MBL On Market Purchase AUD$3.38 5,200 FPO 5,200
31-Oct-17 MBL On Market Purchase AUD$3.37 4,064 FPO 4,064
31-Oct-17 MBL On Market Sale AUD$3.37 -10,266 FPO 10,266
31-Oct-17 MBL On Market Purchase AUD$3.37 36 FPO 36
31-Oct-17 MBL On Market Purchase AUD$3.40 6,933 FPO 6,933
31-Oct-17 MBL On Market Purchase AUD$3.41 300 FPO 300
31-Oct-17 MBL On Market Purchase AUD$3.48 2,297 FPO 2,297
31-Oct-17 MBL On Market Purchase AUD$3.34 900 FPO 900
31-Oct-17 MBL On Market Purchase AUD$3.50 577 FPO 577
31-Oct-17 MBL On Market Purchase AUD$3.47 1,263 FPO 1,263
31-Oct-17 MBL On Market Purchase AUD$3.38 2,911 FPO 2,911
31-Oct-17 MBL On Market Purchase AUD$3.50 1,000 FPO 1,000
31-Oct-17 MIMAL On marketpurchase AUD 3.37 1,010 FPO 1,010
31-Oct-17 MIMAL On market sale AUD 3.43 -8,582 FPO 8,582
31-Oct-17 MIMAL On market sale AUD 3.43 -21,983 FPO 21,983
31-Oct-17 MIMAL On market sale AUD 3.43 -4,000 FPO 4,000
01-Nov-17 MBL On Market Purchase AUD$3.37 9,349 FPO 9,349
01-Nov-17 MBL Off Market Sale AUD$3.38 -475 FPO 475
01-Nov-17 MBL On Market Purchase AUD$3.40 1,559 FPO 1,559
01-Nov-17 MBL On Market Sale AUD$3.35 -1,098 FPO 1,098
01-Nov-17 MBL On Market Sale AUD$3.38 -1,762 FPO 1,762
01-Nov-17 MBL Off Market Purchase AUD$3.38 475 FPO 475
01-Nov-17 MBL On Market Purchase AUD$3.37 7,878 FPO 7,878
01-Nov-17 MBL On Market Purchase AUD$3.37 8,013 FPO 8,013
01-Nov-17 MBL On Market Purchase AUD$3.37 1,568 FPO 1,568
01-Nov-17 MBL On Market Purchase AUD$3.45 3,789 FPO 3,789
01-Nov-17 MBL On Market Purchase AUD$3.39 178 FPO 178
01-Nov-17 MIMAL On market sale AUD 3.39 -23,649 FPO 23,649
01-Nov-17 MIMAL On market sale AUD 3.39 -4,761 FPO 4,761
01-Nov-17 MINAL On marketpurchase AUD 3.39 1,051 FPO 1,051
02-Nov-17 MBL On Market Purchase AUD$3.41 17,604 FPO 17,604
02-Nov-17 MBL On Market Sale AUD$3.41 -5,146 FPO 5,146
02-Nov-17 MBL On Market Purchase AUD$3.37 8,856 FPO 8,856
02-Nov-17 MBL On Market Purchase AUD$3.40 475 FPO 475
02-Nov-17 MBL On Market Sale AUD$3.44 -10,400 FPO 10,400
02-Nov-17 MIMAL On market sale AUD 3.37 -10,234 FPO 10,234
03-Nov-17 MBL On Market Purchase AUD$3.38 1,875 FPO 1,875
03-Nov-17 MBL On Market Purchase AUD$3.36 3,892 FPO 3,892
03-Nov-17 MBL On Market Sale AUD$3.36 -1,558 FPO 1,558
06-Nov-17 MBL On Market Purchase AUD$3.50 749 FPO 749
06-Nov-17 MBL On Market Purchase AUD$3.39 669 FPO 669
06-Nov-17 MBL On Market Purchase AUD$3.41 3,981 FPO 3,981
06-Nov-17 MBL On Market Purchase AUD$3.55 669 FPO 669
06-Nov-17 MBL On Market Purchase AUD$3.56 8,761 FPO 8,761
06-Nov-17 MBL On Market Sale AUD$3.52 -568 FPO 568
06-Nov-17 MBL On Market Sale AUD$3.53 -920 FPO 920
06-Nov-17 MBL On Market Purchase AUD$3.54 800 FPO 800
06-Nov-17 MBL On Market Purchase AUD$3.40 595 FPO 595
06-Nov-17 MBL On Market Purchase AUD$3.58 729 FPO 729
06-Nov-17 MBL On Market Sale AUD$3.54 -8,698 FPO 8,698
06-Nov-17 MINAL On market sale AUD 3.52 -1,642 FPO 1,642
07-Nov-17 MBL On Market Purchase AUD$3.62 3,426 FPO 3,426
07-Nov-17 MBL On Market Sale AUD$3.66 -3,500 FPO 3,500
07-Nov-17 MBL On Market Sale AUD$3.64 -3,727 FPO 3,727

22

07-Nov-17 MBL On Market Sale AUD$3.64 -1,900 FPO 1,900
07-Nov-17 MBL On Market Sale AUD$3.69 -3,977 FPO 3,977
07-Nov-17 MBL On Market Purchase AUD$3.66 4,103 FPO 4,103
07-Nov-17 MBL On Market Sale AUD$3.65 -1,300 FPO 1,300
07-Nov-17 MBL On Market Sale AUD$3.76 -5,425 FPO 5,425
07-Nov-17 MBL On Market Purchase AUD$3.56 13,356 FPO 13,356
07-Nov-17 MBL On Market Sale AUD$3.67 -1,938 FPO 1,938
07-Nov-17 MBL On Market Sale AUD$3.67 -675 FPO 675
07-Nov-17 MBL On Market Purchase AUD$3.56 13,356 FPO 13,356
07-Nov-17 MBL On Market Sale AUD$3.65 -1,815 FPO 1,815
07-Nov-17 MBL On Market Sale AUD$3.65 -1,260 FPO 1,260
07-Nov-17 MBL On Market Sale AUD$3.65 -700 FPO 700
07-Nov-17 MBL On Market Purchase AUD$3.65 535 FPO 535
07-Nov-17 MBL On Market Purchase AUD$3.74 10,769 FPO 10,769
07-Nov-17 MBL On Market Purchase AUD$3.65 535 FPO 535
07-Nov-17 MBL On Market Sale AUD$3.64 -1,552 FPO 1,552
07-Nov-17 MBL On Market Sale AUD$3.64 -500 FPO 500
08-Nov-17 MBL On Market Purchase AUD$3.69 1,954 FPO 1,954
08-Nov-17 MBL On Market Purchase AUD$3.67 752 FPO 752
08-Nov-17 MBL On Market Purchase AUD$3.68 1,735 FPO 1,735
08-Nov-17 MBL On Market Purchase AUD$3.67 3,776 FPO 3,776
08-Nov-17 MBL On Market Purchase AUD$3.67 934 FPO 934
08-Nov-17 MBL On Market Purchase AUD$3.68 1,740 FPO 1,740
08-Nov-17 MBL On Market Purchase AUD$3.67 1,781 FPO 1,781
08-Nov-17 MBL On Market Sale AUD$3.67 -4,006 FPO 4,006
08-Nov-17 MBL On Market Sale AUD$3.69 -95 FPO 95
08-Nov-17 MBL On Market Purchase AUD$3.68 1,605 FPO 1,605
08-Nov-17 MBL On Market Purchase AUD$3.67 5,724 FPO 5,724
08-Nov-17 MBL On Market Purchase AUD$3.67 1,068 FPO 1,068
09-Nov-17 MBL On Market Purchase AUD$3.71 1,927 FPO 1,927
09-Nov-17 MBL On Market Sale AUD$3.72 -10,988 FPO 10,988
09-Nov-17 MBL On Market Purchase AUD$3.70 1,258 FPO 1,258
09-Nov-17 MBL On Market Purchase AUD$3.73 2,808 FPO 2,808
09-Nov-17 MBL On Market Purchase AUD$3.71 1,911 FPO 1,911
09-Nov-17 MBL On Market Purchase AUD$3.69 22,472 FPO 22,472
09-Nov-17 MBL On Market Purchase AUD$3.71 2,525 FPO 2,525
09-Nov-17 MBL On Market Purchase AUD$3.70 1,100 FPO 1,100
09-Nov-17 MBL On Market Purchase AUD$3.72 668 FPO 668
09-Nov-17 MBL On Market Purchase AUD$3.71 2,344 FPO 2,344
09-Nov-17 MBL On Market Purchase AUD$3.70 726 FPO 726
09-Nov-17 MBL On Market Purchase AUD$3.70 536 FPO 536
10-Nov-17 MBL On Market Purchase AUD$3.67 721 FPO 721
10-Nov-17 MBL On Market Purchase AUD$3.67 1,070 FPO 1,070
10-Nov-17 MBL On Market Purchase AUD$3.66 965 FPO 965
10-Nov-17 MBL On Market Purchase AUD$3.68 1,072 FPO 1,072
10-Nov-17 MBL On Market Sale AUD$3.67 -454 FPO 454
10-Nov-17 MBL On Market Purchase AUD$3.69 2,172 FPO 2,172
10-Nov-17 MBL On Market Purchase AUD$3.67 535 FPO 535
10-Nov-17 MBL On Market Purchase AUD$3.69 3,133 FPO 3,133
10-Nov-17 MBL On Market Sale AUD$3.66 -42 FPO 42
10-Nov-17 MBL On Market Purchase AUD$3.69 13,356 FPO 13,356
10-Nov-17 MBL On Market Purchase AUD$3.67 3,745 FPO 3,745
10-Nov-17 MBL On Market Purchase AUD$3.67 10,041 FPO 10,041
10-Nov-17 MBL On Market Purchase AUD$3.68 1,796 FPO 1,796
10-Nov-17 MBL On Market Purchase AUD$3.67 2,305 FPO 2,305
10-Nov-17 MBL Received Collateral AUD 3.51 3,600,000 FPO 3,600,000

23