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Macquarie Group Limited Major Shareholding Notification 2017

Oct 22, 2017

10518_rns_2017-10-22_e7ee9943-469a-48e5-91ab-6370bbe44c63.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme Reliance Worldwide Corporation Limited RWC.AX ABN/ACN/ARSN 46 610 855 877 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 There was a change in the interests of the substantial holder on: 18 October 2017 The previous notice was given to the company on: 4 September 2017 The previous notice was dated: 31 August 2017

2. Previous and present voting power

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

are as follows:
Class of securities Previous notice Present notice
Person's votes Voting power Person's vote Voting power
'FPO' 61,686,192 11.74% 55,962,205 10.65%

3. Change in relevant interests

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

are as follows:
Date of change Person whose relevant
interest has changed
Nature of change Consideration given in
relation to change
Number of
securities
Class Voting
power
See Annexure B
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder

Nature of relevant interest
Number of
securities
Class Person's
votes
MACQUARIE
BANK LIMITED
MACQUARIE BANK
LIMITED
MACQUARIE BANK
LIMITED
Pursuant to section 608 of the Corporations Act 3,502,615 FPO 3,502,615
MACQUARIE
INVESTMENT
MANAGEMENT
AUSTRALIA LTD
Bond Street Custodians
Limited
Bond Street
Custodians Limited
Pursuant to section 608 of the Corporations Act 27,779,645 FPO 27,779,645
BNP Paribas Australia BNP Paribas
Australia
Pursuant to section 608 of the Corporations Act 8,354,873 FPO 8,354,873
Citibank Melbourne Citibank Melbourne Pursuant to section 608 of the Corporations Act 3,594,073 FPO 3,594,073
State Street Australia State Street
Australia
Pursuant to section 608 of the Corporations Act 2,852,292 FPO 2,852,292
Northern Trust
Corporation ( Singapore
Branch)
Northern Trust
Corporation (
Singapore Branch)
Pursuant to section 608 of the Corporations Act 2,453,057 FPO 2,453,057
JP Morgan Securities
Australia FTS
JP Morgan
Securities Australia
FTS
Pursuant to section 608 of the Corporations Act 1,277,615 FPO 1,277,615
National Nominees
Limited
National Nominees
Limited
Pursuant to section 608 of the Corporations Act 6,147,974 FPO 6,147,974
MACQUARIE
LIFE LIMITED
Bond Street Custodians
Limited
Bond Street
Custodians Limited
Pursuant to section 608 of the Corporations Act 61 FPO 61

5. Changes in association

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

Name and ACN (if applicable) Nature of association
Macquarie Group Limited &
Macquarie Group Entities
Controlled Bodies Corporate

1

6. 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
AUSTRALIA LTD
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
Signature
Print name
Sign here
Dennis Leong
Capac
Date
CompanySecretary
23 October 2017

2

ANNEXURE 'A'

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

Dennis Leong Company Secretary, Macquarie Group Limited 23 October 2017

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country
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
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
20-5600465 BIG SANDY CREEK WIND,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
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
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

3

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
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
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 - PTH 9,LLC United States
46-2260160 Florida Coral Lien Investments,LLC United States
61-1577729 Florida Dundee Lien Investments,LLC United States
10662385 Forth SPV 1 Limited United Kingdom
10662568 Forth SPV 2 Limited United Kingdom
95-4881110 Four Corners Capital Management,LLC United States
Fox-Pitt Kelton Cochran Caronia Waller(USA)LLC United States
06-1058201 Fox-Pitt Kelton Cochran Caronia Waller LLC United States
01601171 Fox-Pitt,Kelton Limited United Kingdom
32157 Fox-Pitt,Kelton N.V. Curaçao
99228 FPKCapital ICIPGP Limited Jersey
20-5600465 FremantleEnergyHoldings,LLC United States
20-5600465 FremantleEnergy,LLC United States
20-2384759 FremantleWindHoldingsInc. United States
9699834 FulfilmentServicesLimited UnitedKingdom
106204862 FUNDCORP PTY LIMITED Australia
30-0790149 GA - PTH,LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalansInvestcoIreland GP Limited Ireland
009642942 GILLMAN PTY. LIMITED Australia
MC143292 GLOBALSTARGP LTD Cayman Islands

4

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
20-5600465 High Lonesome Wind,LLC United States
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
132 864 950 MACQUARIE(CIS)HOLDINGS PTY LTD Australia
200228 MACQUARIE(HK)FINANCIAL SERVICES LIMITED HongKong
0100-01-068766 MACQUARIE(JAPAN)LIMITED Japan
SC280388 Macquarie(Scotland)GP Limited United Kingdom
06287793 Macquarie(UK) Group Services Limited United Kingdom
46-3119820 Macquarie Absolute Return Real Estate Fund(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
WK-228185 MacquarieAerospaceFinance 39414-1 Limited Cayman Islands
BR018331 MacquarieAerospaceFinance 39414-1 Limited, UK Branch UnitedKingdom
07575063 MacquarieAerospaceFinance 39414-2 Limited UnitedKingdom
556860-1602 MacquarieAerospaceFinance 39425AB Sweden
997538161 MVA MacquarieAerospaceFinance 39429AS Norway
IT-298288 MacquarieAerospaceFinance 39429Limited Cayman Islands
BR018337 MacquarieAerospaceFinance 39429Limited, UK Branch UnitedKingdom

5

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 Finance 6081 Limited Ireland
BR018321 Macquarie Aerospace Finance 6081 Limited,UK Branch United Kingdom
WK-285849 Macquarie Aerospace Finance 6113-1 Limited Cayman Islands
BR018353 Macquarie Aerospace Finance 6113-1 Limited,UK Branch United Kingdom
8934030 Macquarie Aerospace Finance 6113-2 Limited United Kingdom
WK-285848 Macquarie Aerospace Finance 6140-1 Limited Cayman Islands
BR018334 Macquarie Aerospace Finance 6140-1 Limited,UK Branch United Kingdom
8934031 Macquarie Aerospace Finance6140-2 Limited United Kingdom
547276 Macquarie Aerospace Finance6220Limited 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
9210708 MacquarieAerospaceFinance 6254-2 Limited UnitedKingdom
IT-291873 MacquarieAerospaceFinance 6288Limited Cayman Islands
913285700MVA MacquarieAerospaceFinance 6320AS Norway
IT-292643 MacquarieAerospaceFinance 6320Limited Cayman Islands
BR018326 MacquarieAerospaceFinance 6320Limited, UK Branch UnitedKingdom
IT-291847 MacquarieAerospaceFinance 6321 Limited Cayman Islands
914599474 MacquarieAerospaceFinance 6422 AS Norway

6

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 United States
8253772 Macquarie Asset Finance Holdings Limited United Kingdom
0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
064219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia
26-3263254 MACQUARIE ASSET MANAGEMENT INC. United States
0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO.,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
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
368579 MACQUARIE AVIATIONCAPITAL FINANCE LIMITED Ireland
368589 Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) Ireland
124071432 MACQUARIE B.H. PTY LTD Australia
06309906 MacquarieBank International Limited UnitedKingdom
HRB 189708 MacquarieBank International Limited,NiederlassungDeutschland Germany

7

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 Macquarie China Logistics Fund Limited Bermuda
1660458 Macquarie China Logistics Management Limited HongKong
201016397N MACQUARIE COMMODITIES(SINGAPORE)PTE. LIMITED Singapore
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 MacquarieCommodities BrasilS/A Brazil
06863247 Macquarie CommoditiesFactoringHoldings (UK)Limited UnitedKingdom
20-5913559 MACQUARIECOMMODITIESFACTORINGLLC United States
05259503 Macquarie CommoditiesFinance (UK)Limited UnitedKingdom

8

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
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

9

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
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
116582524 MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT PTY Australia
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
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 Macquarie Global Opportunities Partners LLC United States
Macquarie Global Services(USA)LLC United States
U93090DL2007FTC199006 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India
05488013 Macquarie GP Limited United Kingdom
05718600 Macquarie GP2 Limited United Kingdom
1396768 Macquarie Greater China Infrastructure AdvisoryLimited HongKong
WK-245599 Macquarie Greater China Infrastructure Management Limited Cayman Islands
124071389 MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD Australia
122169279 MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN(MEREP Trust) Australia
200412291W MACQUARIEGROUP HOLDINGS (SINGAPORE)PTE. LIMITED Singapore
06357992 Macquarie GroupHoldings (UK)No.1 Limited UnitedKingdom
06357999 Macquarie GroupHoldings (UK)No.2 Limited UnitedKingdom
1952566 MACQUARIEGROUP HOLDINGSNEW ZEALAND LIMITED New Zealand
124071478 MACQUARIEGROUP HOLDINGSNO.3PTY LTD Australia
07438584 Macquarie GroupInvestments (UK)No.2 Limited UnitedKingdom
122169279 MACQUARIEGROUP LIMITED Australia
200703288K MACQUARIEGROUPSERVICES (SINGAPORE)PTE. LIMITED Singapore
116467031 MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD Australia
FC027877 MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD(UK BRANCH) UnitedKingdom

10

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
201603140Z MACQUARIE INDIA REAL ESTATE VENTURES 2 PTE. LTD. Singapore
T16LP0038J MACQUARIE INDIA REAL ESTATE VENTURES LP 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 PtyLimited 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
310000400294785 (Jing An) MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING
(SHANGHAI)COMPANY LIMITED
China
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

11

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 HOLDINGS PTY LIMITED Australia
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

12

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
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 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 Macquarie Septa(Guernsey),LLP Guernsey
LP016856 Macquarie Septa(UK)I,LP United Kingdom
LP016857 Macquarie Septa(UK)II,LP United Kingdom
Macquarie Septa(US)I,LLC United States
Macquarie Septa Aero,LLC United States
496224 MACQUARIESERVICES (HONGKONG)LIMITED HongKong
388231 MACQUARIESERVICES (MEXICO), S.A.de C.V. Mexico
27-3610899 Macquarie Services (USA)LLC United States
608 027667 MACQUARIESERVICESPARTNERSHIP PTY LIMITED Australia
11.988.470/001-21 Macquarie ServicosAgricolasLimitada Brazil
45-4703789 Macquarie SierraInvestment HoldingsInc. United States
EC#39329 MACQUARIESPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED Bermuda
075295608 MACQUARIESPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
087382965 MACQUARIESPECIALISED ASSET MANAGEMENT LIMITED Australia
10325961 Macquarie SpecialisedInvestmentSolutionsLimited UnitedKingdom

13

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
447982 MASL Ireland(30)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 MASL Sweden(1)AB Sweden
556741-2506 MASL Sweden(8)AB Sweden
06386342 MASL UK(1)Limited United Kingdom
Not registered MAT 2 Sub-Trust Australia
MBL COVERED BOND TRUST Australia
008607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia
363941 MC Capital GroupUnlimited Company (in voluntaryliquidation) Ireland
146 752329 MC EDUCATION HOLDINGS PTY LTD Australia
078223382 MCF LEASINGPTY LIMITED Australia
26-1386300 MCPSolar AssetsPartnersI LLC United States
26-2282798 MCPSolar AssetsPartnersII LLC United States
90-1003550 MD - PTH,LLC United States
681-81-00638 M-DAONCOMPANY LIMITED Korea,Republic of
MeadowlarkCapital LLC United States
Meadowlark Depositor LLC United States

14

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
26-4389305 MIAC SERVICES INC. United States
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 INVESTMENTS LIMITED(in members' voluntaryliquidation) Ireland
415-86-00453 M-PRUM HOLDINGS LIMITED Korea,Republic of
MC-162571 MQABSOLUTE RETURN STRATEGIES - ASIA Cayman Islands
061160558 MQCAPITAL PTY LIMITED Australia
600550 MQPPP Investments Ireland GP Limited Ireland
086438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
U51909MH2012FTC226545 MQG Commodities(India)Private Limited 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
B 214.067 MSCIF Luxembourg GPS.àr.l. Luxembourg
B 216.782 MSCIFSophisticated Staff InvestorsFeederSCSp Luxembourg
124335333 MTF HOLDINGSPTY LIMITED Australia
003337675 NANWAY NOMINEESPTY LIMITED Australia
10266050 NASUEnergy StorageLimited UnitedKingdom
n/a NDI NO.1 LLC United States

15

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
NewZoom,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
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-CLEANCO.,LTD. Korea,Republic of
233-81-09895 RECLEAN DAEGU COMPANY LIMITED Korea,Republic of
356-88-00177 RE-CLEAN HOLDINGSLIMITED Korea,Republic of
26-5600465 RED HOLLOW WIND LLC United States
26-4167476 RegalCapital Advisors,LLC United States
26-4203808 RegalCapitalGroup,LLC United States
not registered REGIONAL MEDIA TRUST Australia
150449 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 ResourceMarinePte. Limited (UK Establishment) UnitedKingdom
23-2828161 Retirement FinancialServices,Inc. United States

16

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 TheBluebell Transportation LLP UnitedKingdom
OC315171 The Goonzaran LLP UnitedKingdom
IT1935/08 THE MACQUARIE TOPI40INVESTMENT TRUST South Africa
IT1872/2007 THE MF TRUST South Africa
80-0939458 TN - PTH,LLC United States
TRAMSABS Series2015-1 Australia
2012853459 Tristone CapitalGlobal Inc. Canada
208568022 Tristone Capital Inc. Canada
1782120 Tristone CapitalSA(ArgentineBranch) Argentina
2012712838 Tristone CapitalSA Ltd Canada
09243327 UKGreenCommunityLendingLimited UnitedKingdom

17

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

18

ANNEXURE 'B'

This is the annexure marked ‘B’ of 12 page(s) referred to in the Notice of change of interests of substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 23 October 2017

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
01-Sep-17 MBL Borrow Delivery USD3.15
125,700 FPO 125,700
01-Sep-17 MBL On Market Sale AUD 3.64 -4,818 FPO 4,818
01-Sep-17 MBL On Market Purchase AUD 3.63 805 FPO 805
01-Sep-17 MBL On Market Sale AUD 3.65 -275 FPO 275
01-Sep-17 MBL On Market Purchase AUD 3.64 100 FPO 100
01-Sep-17 MBL On Market Purchase AUD 3.64 19 FPO 19
01-Sep-17 MBL On Market Sale AUD 3.65 -414 FPO 414
01-Sep-17 MBL On Market Sale AUD 3.64 -2,256 FPO 2,256
01-Sep-17 MBL On Market Sale AUD 3.65 -20,055 FPO 20,055
01-Sep-17 MBL On Market Sale AUD 3.66 -2,187 FPO 2,187
01-Sep-17 MBL On Market Sale AUD 3.60 -6,676 FPO 6,676
01-Sep-17 MBL On Market Sale AUD 3.66 -5,222 FPO 5,222
01-Sep-17 MBL On Market Purchase AUD 3.66 200 FPO 200
01-Sep-17 MBL On Market Purchase AUD 3.64 280 FPO 280
01-Sep-17 MBL Received Collateral AUD 3.64 100000 FPO 100,000
01-Sep-17 MBL Receive Return AUD 3.64 -100000 FPO 100,000
01-Sep-17 MBL Received Collateral AUD 3.64 20000 FPO 20,000
01-Sep-17 MBL Receive Return AUD 3.64 -50000 FPO 50,000
01-Sep-17 MBL Received Collateral AUD 3.64 50000 FPO 50,000
01-Sep-17 MIMAL On market sale AUD 3.64 -4,666 FPO 4,666
01-Sep-17 MIMAL On market sale AUD 3.64 -1,520 FPO 1,520
01-Sep-17 MIMAL On marketpurchase AUD 3.63 10,000 FPO 10,000
04-Sep-17 MBL On Market Sale AUD 3.63 -1,206 FPO 1,206
04-Sep-17 MBL On Market Purchase AUD 3.64 414 FPO 414
04-Sep-17 MBL On Market Purchase AUD 3.64 66 FPO 66
04-Sep-17 MBL On Market Purchase AUD 3.64 424 FPO 424
04-Sep-17 MBL On Market Purchase AUD 3.64 230 FPO 230
04-Sep-17 MBL On Market Purchase AUD 3.64 200 FPO 200
04-Sep-17 MBL On Market Purchase AUD 3.64 3,300 FPO 3,300
04-Sep-17 MBL On Market Purchase AUD 3.64 2,200 FPO 2,200
04-Sep-17 MBL On Market Purchase AUD 3.63 236 FPO 236
04-Sep-17 MBL On Market Purchase AUD 3.64 200 FPO 200
04-Sep-17 MBL On Market Purchase AUD 3.64 300 FPO 300
04-Sep-17 MBL On Market Purchase AUD 3.64 600 FPO 600
04-Sep-17 MBL On Market Purchase AUD 3.64 3,800 FPO 3,800
04-Sep-17 MBL On Market Sale AUD 3.61 -2,810 FPO 2,810
04-Sep-17 MBL On Market Purchase AUD 3.64 1,014 FPO 1,014
04-Sep-17 MBL On Market Purchase AUD 3.65 400 FPO 400
04-Sep-17 MBL Received Collateral AUD 3.6 150000 FPO 150,000
04-Sep-17 MBL Received Collateral AUD 3.6 30000 FPO 30,000
05-Sep-17 MBL On Market Purchase AUD 3.64 265 FPO 265
05-Sep-17 MBL On Market Sale AUD 3.65 -520 FPO 520
05-Sep-17 MBL On Market Purchase AUD 3.63 570 FPO 570
05-Sep-17 MBL On Market Sale AUD 3.67 -519 FPO 519
05-Sep-17 MIMAL On market sale AUD 3.61 -1,917 FPO 1,917
06-Sep-17 MBL Borrow Delivery AUD3.822 65,000 FPO 65,000
06-Sep-17 MBL Borrow Delivery USD3.05 65,000 FPO 65,000
06-Sep-17 MBL On Market Purchase AUD 3.64 580 FPO 580
06-Sep-17 MBL On Market Purchase AUD 3.64 434 FPO 434
06-Sep-17 MBL On Market Purchase AUD 3.64 1,331 FPO 1,331
06-Sep-17 MBL On Market Purchase AUD 3.63 897 FPO 897
06-Sep-17 MBL On Market Sale AUD 3.62 -3,385 FPO 3,385
06-Sep-17 MBL On Market Purchase AUD 3.64 6,752 FPO 6,752
06-Sep-17 MBL On Market Purchase AUD 3.64 1,559 FPO 1,559
06-Sep-17 MBL On Market Sale AUD 3.63 -23,483 FPO 23,483
06-Sep-17 MBL On Market Purchase AUD 3.64 4,372 FPO 4,372
06-Sep-17 MBL On Market Purchase AUD 3.64 6,953 FPO 6,953
06-Sep-17 MBL On Market Purchase AUD 3.62 6,130 FPO 6,130
06-Sep-17 MBL On Market Purchase AUD 3.65 645 FPO 645
06-Sep-17 MBL On Market Purchase AUD 3.65 2,236 FPO 2,236

19

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
06-Sep-17 MBL On Market Purchase
AUD 3.68
1 FPO 1
06-Sep-17 MIMAL On marketpurchase AUD 3.63 59,763 FPO 59,763
06-Sep-17 MIMAL On marketpurchase AUD 3.65 464 FPO 464
06-Sep-17 MIMAL On marketpurchase AUD 3.65 341 FPO 341
06-Sep-17 MIMAL On marketpurchase AUD 3.65 1,271 FPO 1,271
06-Sep-17 MIMAL On marketpurchase AUD 3.65 235 FPO 235
06-Sep-17 MIMAL On marketpurchase AUD 3.65 246 FPO 246
06-Sep-17 MIMAL On marketpurchase AUD 3.65 251 FPO 251
06-Sep-17 MIMAL On marketpurchase AUD 3.65 399 FPO 399
06-Sep-17 MIMAL On marketpurchase AUD 3.65 277 FPO 277
06-Sep-17 MIMAL On marketpurchase AUD 3.65 852 FPO 852
06-Sep-17 MIMAL On marketpurchase AUD 3.65 243 FPO 243
06-Sep-17 MIMAL On marketpurchase AUD 3.65 522 FPO 522
06-Sep-17 MIMAL On marketpurchase AUD 3.65 262 FPO 262
06-Sep-17 MIMAL On marketpurchase AUD 3.65 422 FPO 422
06-Sep-17 MIMAL On marketpurchase AUD 3.65 247 FPO 247
06-Sep-17 MIMAL On marketpurchase AUD 3.64 5,470 FPO 5,470
06-Sep-17 MIMAL On marketpurchase AUD 3.65 547 FPO 547
06-Sep-17 MIMAL On marketpurchase AUD 3.65 250 FPO 250
06-Sep-17 MIMAL On marketpurchase AUD 3.65 328 FPO 328
06-Sep-17 MIMAL On marketpurchase AUD 3.65 235 FPO 235
06-Sep-17 MIMAL On marketpurchase AUD 3.65 241 FPO 241
06-Sep-17 MIMAL On marketpurchase AUD 3.65 246 FPO 246
06-Sep-17 MIMAL On marketpurchase AUD 3.65 266 FPO 266
06-Sep-17 MIMAL On marketpurchase AUD 3.65 252 FPO 252
06-Sep-17 MIMAL On marketpurchase AUD 3.65 799 FPO 799
06-Sep-17 MIMAL On marketpurchase AUD 3.65 222 FPO 222
06-Sep-17 MIMAL On marketpurchase AUD 3.65 631 FPO 631
06-Sep-17 MIMAL On marketpurchase AUD 3.65 255 FPO 255
06-Sep-17 MIMAL On marketpurchase AUD 3.65 260 FPO 260
06-Sep-17 MIMAL On marketpurchase AUD 3.65 265 FPO 265
07-Sep-17 MBL Borrow Delivery USD3.04 20,000 FPO 20,000
07-Sep-17 MBL Borrow Delivery USD3.027338 840,000 FPO 840,000
07-Sep-17 MBL On Market Purchase AUD 3.56 6,134 FPO 6,134
07-Sep-17 MBL On Market Purchase AUD 3.60 8,275 FPO 8,275
07-Sep-17 MBL On Market Purchase AUD 3.56 17,768 FPO 17,768
07-Sep-17 MBL On Market Purchase AUD 3.57 8,200 FPO 8,200
07-Sep-17 MBL On Market Purchase AUD 3.63 13,165 FPO 13,165
07-Sep-17 MBL Received Collateral AUD 3.63 61000 FPO 61,000
07-Sep-17 MBL Received Collateral AUD 3.63 598600 FPO 598,600
07-Sep-17 MIMAL On marketpurchase AUD 3.61 191 FPO 191
07-Sep-17 MIMAL On marketpurchase AUD 3.61 735 FPO 735
07-Sep-17 MIMAL On marketpurchase AUD 3.61 52 FPO 52
07-Sep-17 MIMAL On marketpurchase AUD 3.61 104 FPO 104
07-Sep-17 MIMAL On market sale AUD 3.59 -2,333 FPO 2,333
08-Sep-17 MBL On Market Sale AUD 3.60 -1,310 FPO 1,310
08-Sep-17 MBL On Market Sale AUD 3.59 -17,446 FPO 17,446
08-Sep-17 MIMAL On marketpurchase AUD 3.6 416,493 FPO 416,493
08-Sep-17 MIMAL On marketpurchase AUD 3.61 382 FPO 382
11-Sep-17 MBL Borrow Delivery USD3.035687 59,999 FPO 59,999
11-Sep-17 MBL On Market Purchase AUD 3.58 2,473 FPO 2,473
11-Sep-17 MBL On Market Purchase AUD 3.59 1,150 FPO 1,150
11-Sep-17 MBL On Market Purchase AUD 3.57 1,185 FPO 1,185
11-Sep-17 MBL On Market Purchase AUD 3.57 1,117 FPO 1,117
11-Sep-17 MBL On Market Purchase AUD 3.58 592 FPO 592
11-Sep-17 MBL On Market Purchase AUD 3.58 1,252 FPO 1,252
11-Sep-17 MBL On Market Purchase AUD 3.59 700 FPO 700
11-Sep-17 MBL On Market Purchase AUD 3.58 1,744 FPO 1,744
11-Sep-17 MBL On Market Purchase AUD 3.60 3,723 FPO 3,723
11-Sep-17 MBL On Market Purchase AUD 3.59 1,707 FPO 1,707
11-Sep-17 MBL On Market Purchase AUD 3.58 5,950 FPO 5,950
11-Sep-17 MBL On Market Purchase AUD 3.58 4,587 FPO 4,587
11-Sep-17 MBL On Market Purchase AUD 3.59 10,232 FPO 10,232
11-Sep-17 MBL Received Collateral AUD 3.59 1000 FPO 1,000
11-Sep-17 MBL Receive Return AUD 3.6 -485405 FPO 485,405
11-Sep-17 MBL Received Collateral AUD 3.6 484405 FPO 484,405
11-Sep-17 MBL Receive Return AUD 3.6 -1051685 FPO 1,051,685
11-Sep-17 MBL Received Collateral AUD 3.6 1051685 FPO 1,051,685
11-Sep-17 MBL Received Collateral AUD 3.6 61000 FPO 61,000
11-Sep-17 MBL Receive Return AUD 3.6 -61000 FPO 61,000
11-Sep-17 MIMAL On marketpurchase AUD 3.58 200,000 FPO 200,000
11-Sep-17 MIMAL On marketpurchase AUD 3.59 244,180 FPO 244,180
11-Sep-17 MIMAL On marketpurchase AUD 3.59 4,150 FPO 4,150
12-Sep-17 MBL Borrow Delivery AUD3.7695 350,000 FPO 350,000

20

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
12-Sep-17 MBL Borrow Delivery
AUD3.7695
100,000 FPO 100,000
12-Sep-17 MBL Borrow Delivery USD3.04 400,000 FPO 400,000
12-Sep-17 MBL On Market Purchase AUD 3.64 573 FPO 573
12-Sep-17 MBL On Market Sale AUD 3.68 -1,161 FPO 1,161
12-Sep-17 MBL On Market Purchase AUD 3.66 441 FPO 441
12-Sep-17 MBL On Market Purchase AUD 3.62 2,000 FPO 2,000
12-Sep-17 MBL On Market Purchase AUD 3.62 17,715 FPO 17,715
12-Sep-17 MIMAL On marketpurchase AUD 3.65 332 FPO 332
12-Sep-17 MIMAL On marketpurchase AUD 3.65 133 FPO 133
12-Sep-17 MIMAL On marketpurchase AUD 3.65 3,009 FPO 3,009
12-Sep-17 MIMAL On marketpurchase AUD 3.65 152 FPO 152
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,261 FPO 2,261
12-Sep-17 MIMAL On marketpurchase AUD 3.65 94 FPO 94
12-Sep-17 MIMAL On marketpurchase AUD 3.65 179 FPO 179
12-Sep-17 MIMAL On marketpurchase AUD 3.65 462 FPO 462
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,747 FPO 2,747
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,041 FPO 1,041
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,830 FPO 1,830
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,936 FPO 2,936
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,172 FPO 2,172
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,424 FPO 2,424
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,794 FPO 2,794
12-Sep-17 MIMAL On marketpurchase AUD 3.65 101 FPO 101
12-Sep-17 MIMAL On marketpurchase AUD 3.65 142 FPO 142
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,949 FPO 1,949
12-Sep-17 MIMAL On marketpurchase AUD 3.65 98 FPO 98
12-Sep-17 MIMAL On marketpurchase AUD 3.65 719 FPO 719
12-Sep-17 MIMAL On marketpurchase AUD 3.65 224 FPO 224
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,637 FPO 2,637
12-Sep-17 MIMAL On marketpurchase AUD 3.65 235 FPO 235
12-Sep-17 MIMAL On marketpurchase AUD 3.65 150 FPO 150
12-Sep-17 MIMAL On marketpurchase AUD 3.65 233 FPO 233
12-Sep-17 MIMAL On marketpurchase AUD 3.65 691 FPO 691
12-Sep-17 MIMAL On marketpurchase AUD 3.65 7,873 FPO 7,873
12-Sep-17 MIMAL On marketpurchase AUD 3.65 599 FPO 599
12-Sep-17 MIMAL On marketpurchase AUD 3.65 200 FPO 200
12-Sep-17 MIMAL On marketpurchase AUD 3.65 92 FPO 92
12-Sep-17 MIMAL On marketpurchase AUD 3.65 96 FPO 96
12-Sep-17 MIMAL On marketpurchase AUD 3.65 353 FPO 353
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,799 FPO 1,799
12-Sep-17 MIMAL On marketpurchase AUD 3.65 151 FPO 151
12-Sep-17 MIMAL On marketpurchase AUD 3.65 5,519 FPO 5,519
12-Sep-17 MIMAL On marketpurchase AUD 3.65 262 FPO 262
12-Sep-17 MIMAL On marketpurchase AUD 3.65 204 FPO 204
12-Sep-17 MIMAL On marketpurchase AUD 3.65 116 FPO 116
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,190 FPO 1,190
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,710 FPO 1,710
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,832 FPO 1,832
12-Sep-17 MIMAL On marketpurchase AUD 3.65 970 FPO 970
12-Sep-17 MIMAL On marketpurchase AUD 3.65 124 FPO 124
12-Sep-17 MIMAL On marketpurchase AUD 3.65 375 FPO 375
12-Sep-17 MIMAL On marketpurchase AUD 3.65 103 FPO 103
12-Sep-17 MIMAL On marketpurchase AUD 3.65 141 FPO 141
12-Sep-17 MIMAL On marketpurchase AUD 3.65 245 FPO 245
12-Sep-17 MIMAL On marketpurchase AUD 3.65 6,647 FPO 6,647
12-Sep-17 MIMAL On marketpurchase AUD 3.65 3,777 FPO 3,777
12-Sep-17 MIMAL On marketpurchase AUD 3.65 183 FPO 183
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,853 FPO 2,853
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,485 FPO 2,485
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,167 FPO 1,167
12-Sep-17 MIMAL On marketpurchase AUD 3.65 201 FPO 201
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,432 FPO 1,432
12-Sep-17 MIMAL On marketpurchase AUD 3.65 867 FPO 867
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,023 FPO 2,023
12-Sep-17 MIMAL On marketpurchase AUD 3.65 186 FPO 186
12-Sep-17 MIMAL On marketpurchase AUD 3.65 170 FPO 170
12-Sep-17 MIMAL On marketpurchase AUD 3.65 449 FPO 449
12-Sep-17 MIMAL On marketpurchase AUD 3.65 98 FPO 98
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,750 FPO 2,750
12-Sep-17 MIMAL On marketpurchase AUD 3.65 104 FPO 104
12-Sep-17 MIMAL On marketpurchase AUD 3.65 97 FPO 97
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,649 FPO 1,649
12-Sep-17 MIMAL On marketpurchase AUD 3.65 3,024 FPO 3,024
12-Sep-17 MIMAL On marketpurchase AUD 3.65 673 FPO 673

21

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
12-Sep-17 MIMAL On marketpurchase
AUD 3.65
838 FPO 838
12-Sep-17 MIMAL On marketpurchase AUD 3.65 517 FPO 517
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,287 FPO 1,287
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,042 FPO 1,042
12-Sep-17 MIMAL On market sale AUD 3.63 -949 FPO 949
12-Sep-17 MIMAL On marketpurchase AUD 3.65 169 FPO 169
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,088 FPO 2,088
12-Sep-17 MIMAL On marketpurchase AUD 3.65 227 FPO 227
12-Sep-17 MIMAL On marketpurchase AUD 3.65 6,571 FPO 6,571
12-Sep-17 MIMAL On marketpurchase AUD 3.65 5,039 FPO 5,039
12-Sep-17 MIMAL On marketpurchase AUD 3.65 195 FPO 195
12-Sep-17 MIMAL On marketpurchase AUD 3.65 9,107 FPO 9,107
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,092 FPO 2,092
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,440 FPO 2,440
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,768 FPO 1,768
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,741 FPO 1,741
12-Sep-17 MIMAL On marketpurchase AUD 3.65 75 FPO 75
12-Sep-17 MIMAL On marketpurchase AUD 3.65 3,858 FPO 3,858
12-Sep-17 MIMAL On marketpurchase AUD 3.65 484 FPO 484
12-Sep-17 MIMAL On marketpurchase AUD 3.65 533 FPO 533
12-Sep-17 MIMAL On marketpurchase AUD 3.65 507 FPO 507
12-Sep-17 MIMAL On marketpurchase AUD 3.65 170 FPO 170
12-Sep-17 MIMAL On marketpurchase AUD 3.65 491 FPO 491
12-Sep-17 MIMAL On marketpurchase AUD 3.65 318 FPO 318
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,133 FPO 1,133
12-Sep-17 MIMAL On marketpurchase AUD 3.65 294 FPO 294
12-Sep-17 MIMAL On marketpurchase AUD 3.65 415 FPO 415
12-Sep-17 MIMAL On marketpurchase AUD 3.65 3,592 FPO 3,592
12-Sep-17 MIMAL On marketpurchase AUD 3.65 187 FPO 187
12-Sep-17 MIMAL On marketpurchase AUD 3.65 534 FPO 534
12-Sep-17 MIMAL On marketpurchase AUD 3.65 343 FPO 343
12-Sep-17 MIMAL On marketpurchase AUD 3.65 91 FPO 91
12-Sep-17 MIMAL On marketpurchase AUD 3.65 528 FPO 528
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,113 FPO 1,113
12-Sep-17 MIMAL On marketpurchase AUD 3.65 547 FPO 547
12-Sep-17 MIMAL On marketpurchase AUD 3.65 53 FPO 53
12-Sep-17 MIMAL On marketpurchase AUD 3.65 901 FPO 901
12-Sep-17 MIMAL On marketpurchase AUD 3.65 912 FPO 912
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,931 FPO 2,931
12-Sep-17 MIMAL On marketpurchase AUD 3.65 151 FPO 151
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,908 FPO 2,908
12-Sep-17 MIMAL On marketpurchase AUD 3.65 187 FPO 187
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,230 FPO 1,230
12-Sep-17 MIMAL On marketpurchase AUD 3.65 208 FPO 208
12-Sep-17 MIMAL On marketpurchase AUD 3.65 764 FPO 764
12-Sep-17 MIMAL On marketpurchase AUD 3.65 761 FPO 761
12-Sep-17 MIMAL On marketpurchase AUD 3.65 111 FPO 111
12-Sep-17 MIMAL On marketpurchase AUD 3.65 399 FPO 399
12-Sep-17 MIMAL On marketpurchase AUD 3.65 365 FPO 365
12-Sep-17 MIMAL On marketpurchase AUD 3.65 895 FPO 895
12-Sep-17 MIMAL On marketpurchase AUD 3.65 108 FPO 108
12-Sep-17 MIMAL On marketpurchase AUD 3.65 5,091 FPO 5,091
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,399 FPO 2,399
12-Sep-17 MIMAL On marketpurchase AUD 3.65 196 FPO 196
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,253 FPO 1,253
12-Sep-17 MIMAL On marketpurchase AUD 3.65 179 FPO 179
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,466 FPO 2,466
12-Sep-17 MIMAL On marketpurchase AUD 3.65 141 FPO 141
12-Sep-17 MIMAL On marketpurchase AUD 3.65 3,315 FPO 3,315
12-Sep-17 MIMAL On marketpurchase AUD 3.65 236 FPO 236
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,762 FPO 1,762
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,184 FPO 1,184
12-Sep-17 MIMAL On marketpurchase AUD 3.65 100 FPO 100
12-Sep-17 MIMAL On marketpurchase AUD 3.65 287 FPO 287
12-Sep-17 MIMAL On marketpurchase AUD 3.65 118 FPO 118
12-Sep-17 MIMAL On marketpurchase AUD 3.65 331 FPO 331
12-Sep-17 MIMAL On marketpurchase AUD 3.65 70 FPO 70
12-Sep-17 MIMAL On marketpurchase AUD 3.65 204 FPO 204
12-Sep-17 MIMAL On marketpurchase AUD 3.65 100 FPO 100
12-Sep-17 MIMAL On marketpurchase AUD 3.65 3,201 FPO 3,201
12-Sep-17 MIMAL On marketpurchase AUD 3.65 194 FPO 194
12-Sep-17 MIMAL On marketpurchase AUD 3.65 173 FPO 173
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,625 FPO 1,625
12-Sep-17 MIMAL On marketpurchase AUD 3.65 428 FPO 428

22

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
12-Sep-17 MIMAL On marketpurchase
AUD 3.65
11,359 FPO 11,359
12-Sep-17 MIMAL On marketpurchase AUD 3.65 16,914 FPO 16,914
12-Sep-17 MIMAL On marketpurchase AUD 3.65 16,213 FPO 16,213
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,388 FPO 2,388
12-Sep-17 MIMAL On marketpurchase AUD 3.65 621 FPO 621
12-Sep-17 MIMAL On marketpurchase AUD 3.65 75 FPO 75
12-Sep-17 MIMAL On marketpurchase AUD 3.65 419 FPO 419
12-Sep-17 MIMAL On marketpurchase AUD 3.65 169 FPO 169
12-Sep-17 MIMAL On marketpurchase AUD 3.65 5,861 FPO 5,861
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,061 FPO 1,061
12-Sep-17 MIMAL On marketpurchase AUD 3.65 7,781 FPO 7,781
12-Sep-17 MIMAL On marketpurchase AUD 3.65 169 FPO 169
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,295 FPO 2,295
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,850 FPO 2,850
12-Sep-17 MIMAL On marketpurchase AUD 3.65 114 FPO 114
12-Sep-17 MIMAL On marketpurchase AUD 3.65 7,515 FPO 7,515
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,216 FPO 1,216
12-Sep-17 MIMAL On marketpurchase AUD 3.65 2,281 FPO 2,281
12-Sep-17 MIMAL On marketpurchase AUD 3.65 6,028 FPO 6,028
12-Sep-17 MIMAL On marketpurchase AUD 3.65 1,566 FPO 1,566
12-Sep-17 MIMAL On marketpurchase AUD 3.65 213 FPO 213
12-Sep-17 MIMAL On marketpurchase AUD 3.65 5,732 FPO 5,732
13-Sep-17 MBL Borrow Return AUD3.7695 -350,000 FPO 350,000
13-Sep-17 MBL Borrow Return USD3.0264 -65,000 FPO 65,000
13-Sep-17 MBL Borrow Return USD3.0264 -125,700 FPO 125,700
13-Sep-17 MBL Borrow Return USD3.0264 -80,700 FPO 80,700
13-Sep-17 MBL On Market Purchase AUD 3.61 1,220 FPO 1,220
13-Sep-17 MBL On Market Purchase AUD 3.66 1,221 FPO 1,221
13-Sep-17 MBL On Market Purchase AUD 3.59 991 FPO 991
13-Sep-17 MBL On Market Sale AUD 3.61 -3,248 FPO 3,248
13-Sep-17 MBL On Market Purchase AUD 3.60 522 FPO 522
13-Sep-17 MBL On Market Sale AUD 3.62 -1,026 FPO 1,026
13-Sep-17 MBL Receive Return AUD 3.59 -46000 FPO 46,000
13-Sep-17 MIMAL Transfer in - client account AUD 0.00 5,470 FPO 5,470
13-Sep-17 MIMAL On market sale AUD 3.60 -85 FPO 85
13-Sep-17 MIMAL Transfer out - client account AUD 0.00 -5,470 FPO 5,470
13-Sep-17 MIMAL On marketpurchase AUD 3.62 5,520 FPO 5,520
14-Sep-17 MBL Borrow Delivery AUD3.7905 65,000 FPO 65,000
14-Sep-17 MBL Borrow Return AUD3.7905 -65,000 FPO 65,000
14-Sep-17 MBL On Market Sale AUD 3.62 -1,639 FPO 1,639
14-Sep-17 MBL On Market Sale AUD 3.63 -2,608 FPO 2,608
14-Sep-17 MBL On Market Sale AUD 3.63 -92 FPO 92
14-Sep-17 MBL On Market Sale AUD 3.63 -42 FPO 42
14-Sep-17 MBL On Market Sale AUD 3.61 -5,619 FPO 5,619
14-Sep-17 MIMAL On market sale AUD 3.61 -21,759 FPO 21,759
14-Sep-17 MIMAL On market sale AUD 3.61 -4,210 FPO 4,210
14-Sep-17 MIMAL On market sale AUD 3.61 -5,865 FPO 5,865
14-Sep-17 MIMAL On market sale AUD 3.61 -14,802 FPO 14,802
14-Sep-17 MIMAL On market sale AUD 3.61 -36,216 FPO 36,216
14-Sep-17 MIMAL On market sale AUD 3.61 -7,135 FPO 7,135
14-Sep-17 MIMAL On marketpurchase AUD 3.61 5,000 FPO 5,000
14-Sep-17 MIMAL On marketpurchase AUD 3.61 158,000 FPO 158,000
14-Sep-17 MIMAL On market sale AUD 3.61 -158,000 FPO 158,000
14-Sep-17 MIMAL On market sale AUD 3.61 -5,000 FPO 5,000
14-Sep-17 MIMAL On market sale AUD 3.63 -473 FPO 473
14-Sep-17 MIMAL On market sale AUD 3.63 -129 FPO 129
14-Sep-17 MIMAL On market sale AUD 3.63 -138 FPO 138
14-Sep-17 MIMAL On market sale AUD 3.63 -140 FPO 140
14-Sep-17 MIMAL On market sale AUD 3.63 -140 FPO 140
14-Sep-17 MIMAL On market sale AUD 3.63 -140 FPO 140
14-Sep-17 MIMAL On market sale AUD 3.63 -255 FPO 255
14-Sep-17 MIMAL On market sale AUD 3.63 -143 FPO 143
14-Sep-17 MIMAL On market sale AUD 3.63 -147 FPO 147
14-Sep-17 MIMAL On market sale AUD 3.63 -6,946 FPO 6,946
14-Sep-17 MIMAL On market sale AUD 3.63 -141 FPO 141
14-Sep-17 MIMAL On market sale AUD 3.63 -185 FPO 185
14-Sep-17 MIMAL On market sale AUD 3.63 -145 FPO 145
14-Sep-17 MIMAL On market sale AUD 3.63 -129 FPO 129
14-Sep-17 MIMAL On market sale AUD 3.63 -443 FPO 443
14-Sep-17 MIMAL On market sale AUD 3.63 -140 FPO 140
14-Sep-17 MIMAL On market sale AUD 3.64 -2,620 FPO 2,620
14-Sep-17 MIMAL On market sale AUD 3.63 -141 FPO 141
14-Sep-17 MIMAL On market sale AUD 3.63 -140 FPO 140
14-Sep-17 MIMAL On market sale AUD 3.63 -137 FPO 137

23

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
14-Sep-17 MIMAL On market sale
AUD 3.63
-219 FPO 219
14-Sep-17 MIMAL On market sale AUD 3.63 -837 FPO 837
14-Sep-17 MIMAL On market sale AUD 3.63 -304 FPO 304
14-Sep-17 MIMAL On market sale AUD 3.63 -149 FPO 149
14-Sep-17 MIMAL On market sale AUD 3.63 -228 FPO 228
14-Sep-17 MIMAL On market sale AUD 3.63 -301 FPO 301
14-Sep-17 MIMAL On market sale AUD 3.63 -190 FPO 190
14-Sep-17 MIMAL On market sale AUD 3.63 -349 FPO 349
14-Sep-17 MIMAL On market sale AUD 3.63 -704 FPO 704
14-Sep-17 MIMAL On market sale AUD 3.63 -158 FPO 158
14-Sep-17 MIMAL On market sale AUD 3.63 -123 FPO 123
15-Sep-17 MBL Borrow Return USD3.025274 -150,000 FPO 150,000
15-Sep-17 MBL On Market Sale AUD 3.59 -100 FPO 100
15-Sep-17 MBL On Market Sale AUD 3.58 -141,579 FPO 141,579
15-Sep-17 MBL On Market Sale AUD 3.58 -48,788 FPO 48,788
15-Sep-17 MBL On Market Purchase AUD 3.64 3,779 FPO 3,779
15-Sep-17 MBL On Market Sale AUD 3.58 -300 FPO 300
15-Sep-17 MBL On Market Purchase AUD 3.58 21,274 FPO 21,274
15-Sep-17 MBL On Market Purchase AUD 3.64 141,579 FPO 141,579
15-Sep-17 MBL Receive Return AUD 3.61 -15000 FPO 15,000
15-Sep-17 MIMAL On marketpurchase AUD 3.59 201,832 FPO 201,832
15-Sep-17 MIMAL On marketpurchase AUD 3.59 12,357 FPO 12,357
18-Sep-17 MBL Borrow Return AUD3.7905 -100,000 FPO 100,000
18-Sep-17 MBL Borrow Return USD3.028769 -59,999 FPO 59,999
18-Sep-17 MBL Borrow Return USD3.0273 -400,000 FPO 400,000
18-Sep-17 MBL Borrow Return USD3.025274 -200,000 FPO 200,000
18-Sep-17 MBL Borrow Return USD3.028769 -490,000 FPO 490,000
18-Sep-17 MBL On Market Sale AUD 3.61 -14,224 FPO 14,224
18-Sep-17 MBL On Market Sale AUD 3.62 -2,464 FPO 2,464
18-Sep-17 MBL On Market Purchase AUD 3.60 28,812 FPO 28,812
18-Sep-17 MBL On Market Purchase AUD 3.60 2,682 FPO 2,682
18-Sep-17 MIMAL On marketpurchase AUD 3.62 1,042 FPO 1,042
19-Sep-17 MBL On Market Sale AUD 3.69 -2,393 FPO 2,393
19-Sep-17 MBL On Market Sale AUD 3.64 -2,346 FPO 2,346
19-Sep-17 MBL On Market Sale AUD 3.64 -2,201 FPO 2,201
19-Sep-17 MBL On Market Sale AUD 3.66 -5,097 FPO 5,097
19-Sep-17 MBL On Market Sale AUD 3.64 -7 FPO 7
19-Sep-17 MBL On Market Purchase AUD 3.65 670 FPO 670
19-Sep-17 MBL On Market Sale AUD 3.67 -8,800 FPO 8,800
19-Sep-17 MBL On Market Sale AUD 3.67 -9,100 FPO 9,100
19-Sep-17 MBL On Market Sale AUD 3.68 -24,743 FPO 24,743
19-Sep-17 MBL On Market Sale AUD 3.70 -10 FPO 10
19-Sep-17 MBL On Market Sale AUD 3.64 -135 FPO 135
19-Sep-17 MBL Received Collateral AUD 3.6 150000 FPO 150,000
19-Sep-17 MIMAL On market sale AUD 3.66 -7,500 FPO 7,500
19-Sep-17 MIMAL On market sale AUD 3.63 -539 FPO 539
19-Sep-17 MIMAL On marketpurchase AUD 3.68 174 FPO 174
20-Sep-17 MBL On Market Sale AUD 3.75 -33 FPO 33
20-Sep-17 MBL On Market Sale AUD 3.73 -815 FPO 815
20-Sep-17 MBL On Market Sale AUD 3.75 -1,788 FPO 1,788
20-Sep-17 MBL On Market Sale AUD 3.74 -2,366 FPO 2,366
20-Sep-17 MBL On Market Sale AUD 3.73 -25,921 FPO 25,921
20-Sep-17 MBL On Market Sale AUD 3.71 -422 FPO 422
20-Sep-17 MBL On Market Sale AUD 3.73 -492 FPO 492
20-Sep-17 MBL On Market Sale AUD 3.71 -2,915 FPO 2,915
20-Sep-17 MBL On Market Sale AUD 3.73 -312 FPO 312
20-Sep-17 MBL On Market Sale AUD 3.75 -1,049 FPO 1,049
20-Sep-17 MBL On Market Sale AUD 3.73 -962 FPO 962
20-Sep-17 MBL On Market Sale AUD 3.71 -2,233 FPO 2,233
20-Sep-17 MBL On Market Sale AUD 3.73 -5,100 FPO 5,100
20-Sep-17 MBL On Market Sale AUD 3.75 -963 FPO 963
20-Sep-17 MIMAL On market sale AUD 3.71 -130 FPO 130
20-Sep-17 MIMAL On marketpurchase AUD 3.74 5,190 FPO 5,190
20-Sep-17 MIMAL On marketpurchase AUD 3.75 2,909 FPO 2,909
21-Sep-17 MBL On Market Sale AUD 3.80 -1,939 FPO 1,939
21-Sep-17 MBL On Market Sale AUD 3.80 -4,000 FPO 4,000
21-Sep-17 MBL On Market Sale AUD 3.80 -6,300 FPO 6,300
21-Sep-17 MBL On Market Purchase AUD 3.83 33,678 FPO 33,678
21-Sep-17 MBL On Market Sale AUD 3.80 -10,879 FPO 10,879
21-Sep-17 MBL On Market Purchase AUD 3.80 2,185 FPO 2,185
21-Sep-17 MBL On Market Sale AUD 3.80 -2,603 FPO 2,603
21-Sep-17 MBL On Market Sale AUD 3.83 -2,185 FPO 2,185
21-Sep-17 MIMAL On marketpurchase AUD 3.8 144,654 FPO 144,654
21-Sep-17 MIMAL On marketpurchase AUD 3.8 6,223 FPO 6,223

24

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
21-Sep-17 MIMAL On marketpurchase
AUD 3.80
3,963 FPO 3,963
21-Sep-17 MIMAL On marketpurchase AUD 3.80 1,328 FPO 1,328
21-Sep-17 MIMAL On market sale AUD 3.79 -412 FPO 412
21-Sep-17 MIMAL On market sale AUD 3.79 -1,007 FPO 1,007
22-Sep-17 MBL On Market Purchase AUD 3.86 4,815 FPO 4,815
22-Sep-17 MBL On Market Purchase AUD 3.85 13,480 FPO 13,480
22-Sep-17 MBL On Market Sale AUD 3.87 -1,596 FPO 1,596
22-Sep-17 MBL On Market Purchase AUD 3.85 1,596 FPO 1,596
22-Sep-17 MBL On Market Sale AUD 3.86 -5,382 FPO 5,382
22-Sep-17 MIMAL On market sale AUD 3.85 -4,391 FPO 4,391
22-Sep-17 MIMAL On marketpurchase AUD 3.85 384 FPO 384
22-Sep-17 MIMAL On marketpurchase AUD 3.85 11,512 FPO 11,512
22-Sep-17 MIMAL On marketpurchase AUD 3.84 3,800 FPO 3,800
22-Sep-17 MIMAL On marketpurchase AUD 3.85 486 FPO 486
22-Sep-17 MIMAL On marketpurchase AUD 3.85 5,138 FPO 5,138
25-Sep-17 MBL On Market Purchase AUD 3.85 2,822 FPO 2,822
25-Sep-17 MBL On Market Sale AUD 3.85 -197 FPO 197
25-Sep-17 MBL On Market Purchase AUD 3.86 8,995 FPO 8,995
25-Sep-17 MBL On Market Purchase AUD 3.87 4,912 FPO 4,912
25-Sep-17 MBL On Market Purchase AUD 3.85 897 FPO 897
25-Sep-17 MBL On Market Purchase AUD 3.85 898 FPO 898
25-Sep-17 MIMAL On marketpurchase AUD 3.85 1,400 FPO 1,400
26-Sep-17 MBL Borrow Delivery AUD4.0425 2,150,000 FPO 2,150,000
26-Sep-17 MBL Borrow Return AUD4.0425 -65,000 FPO 65,000
26-Sep-17 MBL Borrow Return USD3.21899 -20,000 FPO 20,000
26-Sep-17 MBL Borrow Return USD3.22 -600,000 FPO 600,000
26-Sep-17 MBL Borrow Return AUD4.2 -430,000 FPO 430,000
26-Sep-17 MBL Borrow Return AUD4.0425 -7,590,000 FPO 7,590,000
26-Sep-17 MBL On Market Purchase AUD 3.76 6,260 FPO 6,260
26-Sep-17 MBL On Market Purchase AUD 3.79 3,859 FPO 3,859
26-Sep-17 MBL On Market Purchase AUD 3.85 2,780 FPO 2,780
26-Sep-17 MIMAL On marketpurchase AUD 3.79 1,325 FPO 1,325
26-Sep-17 MIMAL On market sale AUD 3.80 -3,425 FPO 3,425
26-Sep-17 MIMAL On market sale AUD 3.79 -3,425 FPO 3,425
27-Sep-17 MBL On Market Sale AUD 3.86 -1,342 FPO 1,342
27-Sep-17 MBL On Market Sale AUD 3.82 -1,487 FPO 1,487
27-Sep-17 MBL On Market Sale AUD 3.85 -1,571 FPO 1,571
27-Sep-17 MBL On Market Purchase AUD 3.83 540 FPO 540
27-Sep-17 MBL On Market Sale AUD 3.86 -36,949 FPO 36,949
27-Sep-17 MBL On Market Sale AUD 3.86 -2,918 FPO 2,918
27-Sep-17 MBL On Market Sale AUD 3.87 -889 FPO 889
27-Sep-17 MBL On Market Sale AUD 3.85 -1,790 FPO 1,790
27-Sep-17 MBL On Market Sale AUD 3.85 -824 FPO 824
27-Sep-17 MIMAL On marketpurchase AUD 3.85 325,000 FPO 325,000
27-Sep-17 MIMAL On marketpurchase AUD 3.85 8,108 FPO 8,108
27-Sep-17 MIMAL On marketpurchase AUD 3.86 236 FPO 236
28-Sep-17 MBL On Market Sale AUD 3.99 -492 FPO 492
28-Sep-17 MBL On Market Purchase AUD 3.95 500 FPO 500
28-Sep-17 MBL On Market Purchase AUD 3.98 17 FPO 17
28-Sep-17 MBL On Market Sale AUD 3.91 -835 FPO 835
28-Sep-17 MBL On Market Sale AUD 3.88 -3,094 FPO 3,094
28-Sep-17 MBL On Market Purchase AUD 3.93 5,456 FPO 5,456
28-Sep-17 MBL On Market Purchase AUD 3.91 100 FPO 100
28-Sep-17 MBL On Market Sale AUD 3.98 -3,638 FPO 3,638
28-Sep-17 MBL On Market Purchase AUD 3.93 835 FPO 835
28-Sep-17 MBL On Market Purchase AUD 3.92 20,100 FPO 20,100
28-Sep-17 MBL On Market Purchase AUD 3.95 363 FPO 363
28-Sep-17 MIMAL On marketpurchase AUD 3.93 67,224 FPO 67,224
28-Sep-17 MIMAL On market sale AUD 3.94 -1,700 FPO 1,700
28-Sep-17 MIMAL On marketpurchase AUD 3.92 77 FPO 77
28-Sep-17 MIMAL Transfer out - client account AUD 0.00 -18,740 FPO 18,740
28-Sep-17 MIMAL On market sale AUD 3.94 -2,000 FPO 2,000
29-Sep-17 MBL On Market Sale AUD 3.93 -6,568 FPO 6,568
29-Sep-17 MBL On Market Sale AUD 3.94 -25,030 FPO 25,030
29-Sep-17 MBL On Market Sale AUD 3.93 -15,762 FPO 15,762
29-Sep-17 MBL On Market Purchase AUD 3.94 1,086 FPO 1,086
29-Sep-17 MBL On Market Purchase AUD 3.94 1,013 FPO 1,013
29-Sep-17 MIMAL On marketpurchase AUD 3.94 210,200 FPO 210,200
29-Sep-17 MIMAL On market sale AUD 3.94 -210,200 FPO 210,200
29-Sep-17 MIMAL On marketpurchase AUD 3.94 13,554 FPO 13,554
29-Sep-17 MIMAL On marketpurchase AUD 3.94 26,950 FPO 26,950
29-Sep-17 MIMAL On marketpurchase AUD 3.94 17,914 FPO 17,914
29-Sep-17 MIMAL On marketpurchase AUD 3.94 50,412 FPO 50,412
29-Sep-17 MIMAL On marketpurchase AUD 3.94 16,639 FPO 16,639

25

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
29-Sep-17 MIMAL On marketpurchase
AUD 3.94
64,908 FPO 64,908
29-Sep-17 MIMAL On marketpurchase AUD 3.94 9,307 FPO 9,307
29-Sep-17 MIMAL On marketpurchase AUD 3.94 98,289 FPO 98,289
29-Sep-17 MIMAL On market sale AUD 3.94 -13,554 FPO 13,554
29-Sep-17 MIMAL On market sale AUD 3.94 -17,914 FPO 17,914
29-Sep-17 MIMAL On market sale AUD 3.94 -26,950 FPO 26,950
29-Sep-17 MIMAL On market sale AUD 3.94 -50,412 FPO 50,412
29-Sep-17 MIMAL On market sale AUD 3.94 -16,639 FPO 16,639
29-Sep-17 MIMAL On market sale AUD 3.94 -64,908 FPO 64,908
29-Sep-17 MIMAL On market sale AUD 3.94 -98,289 FPO 98,289
29-Sep-17 MIMAL On market sale AUD 3.94 -9,307 FPO 9,307
29-Sep-17 MIMAL On market sale AUD 3.90 -335 FPO 335
02-Oct-17 MBL Borrow Delivery AUD4.137 847,000 FPO 847,000
02-Oct-17 MBL Borrow Return AUD4.1265 -847,000 FPO 847,000
02-Oct-17 MBL On Market Purchase AUD 3.97 5,676 FPO 5,676
02-Oct-17 MBL On Market Purchase AUD 3.97 896 FPO 896
02-Oct-17 MBL On Market Purchase AUD 4.00 1,217 FPO 1,217
02-Oct-17 MBL On Market Purchase AUD 3.98 913 FPO 913
02-Oct-17 MBL On Market Purchase AUD 3.96 674 FPO 674
02-Oct-17 MBL On Market Purchase AUD 3.99 1,443 FPO 1,443
02-Oct-17 MBL On Market Purchase AUD 3.97 1,257 FPO 1,257
02-Oct-17 MBL On Market Sale AUD 3.99 -2,270 FPO 2,270
02-Oct-17 MIMAL On market sale AUD 3.98 -8,535 FPO 8,535
03-Oct-17 MBL On Market Sale AUD 3.97 -730 FPO 730
03-Oct-17 MBL On Market Sale AUD 3.96 -1,525 FPO 1,525
03-Oct-17 MBL On Market Purchase AUD 4.01 789 FPO 789
03-Oct-17 MBL On Market Sale AUD 3.96 -2,216 FPO 2,216
03-Oct-17 MBL On Market Sale AUD 3.96 -36 FPO 36
03-Oct-17 MBL On Market Sale AUD 3.97 -1,187 FPO 1,187
03-Oct-17 MBL On Market Sale AUD 3.96 -1,593 FPO 1,593
03-Oct-17 MBL On Market Sale AUD 3.97 -2,406 FPO 2,406
03-Oct-17 MBL On Market Sale AUD 3.97 -2,668 FPO 2,668
03-Oct-17 MBL On Market Sale AUD 3.99 -5,196 FPO 5,196
03-Oct-17 MBL On Market Sale AUD 4.02 -1,580 FPO 1,580
03-Oct-17 MBL On Market Sale AUD 3.95 -1,369 FPO 1,369
03-Oct-17 MBL On Market Sale AUD 3.98 -6 FPO 6
03-Oct-17 MBL On Market Sale AUD 3.97 -1,322 FPO 1,322
03-Oct-17 MBL On Market Purchase AUD 3.97 1,580 FPO 1,580
03-Oct-17 MBL On Market Sale AUD 3.97 -9,493 FPO 9,493
03-Oct-17 MBL On Market Sale AUD 3.97 -1,442 FPO 1,442
03-Oct-17 MBL Received Collateral AUD 3.97 20000 FPO 20,000
03-Oct-17 MIMAL On marketpurchase AUD 3.96 2,780 FPO 2,780
04-Oct-17 MBL On Market Sale AUD 3.94 -1,162 FPO 1,162
04-Oct-17 MBL On Market Sale AUD 3.91 -669 FPO 669
04-Oct-17 MBL On Market Sale AUD 3.95 -494 FPO 494
04-Oct-17 MBL On Market Sale AUD 3.90 -670 FPO 670
04-Oct-17 MBL On Market Sale AUD 3.90 -20,790 FPO 20,790
04-Oct-17 MBL On Market Sale AUD 3.94 -6,009 FPO 6,009
04-Oct-17 MIMAL On marketpurchase AUD 3.92 375 FPO 375
05-Oct-17 MBL Borrow Delivery AUD4.2 500,000 FPO 500,000
05-Oct-17 MBL Borrow Return AUD4.1685 -1,303,000 FPO 1,303,000
05-Oct-17 MBL On Market Purchase AUD 3.84 1,615 FPO 1,615
05-Oct-17 MBL On Market Purchase AUD 3.85 100 FPO 100
05-Oct-17 MBL On Market Purchase AUD 3.68 8,938 FPO 8,938
05-Oct-17 MBL On Market Sale AUD 3.68 -1,615 FPO 1,615
05-Oct-17 MBL On Market Sale AUD 3.68 -33 FPO 33
05-Oct-17 MBL On Market Purchase AUD 3.81 1,032 FPO 1,032
05-Oct-17 MBL On Market Purchase AUD 3.84 5,366 FPO 5,366
05-Oct-17 MBL On Market Sale AUD 3.69 -1,600 FPO 1,600
05-Oct-17 MIMAL On market sale AUD 3.74 -154 FPO 154
05-Oct-17 MIMAL On marketpurchase AUD 3.76 162 FPO 162
05-Oct-17 MIMAL On market sale AUD 3.74 -1,005 FPO 1,005
05-Oct-17 MIMAL On marketpurchase AUD 3.71 8,258 FPO 8,258
05-Oct-17 MIMAL On marketpurchase AUD 3.76 308 FPO 308
05-Oct-17 MIMAL On marketpurchase AUD 3.71 1,370 FPO 1,370
06-Oct-17 MBL Borrow Delivery AUD4.095 373,000 FPO 373,000
06-Oct-17 MBL On Market Sale AUD 3.68 -335 FPO 335
06-Oct-17 MBL On Market Purchase AUD 3.70 1,463 FPO 1,463
06-Oct-17 MIMAL On market sale AUD 3.67 -2,082 FPO 2,082
06-Oct-17 MIMAL On marketpurchase AUD 3.69 44,154 FPO 44,154
06-Oct-17 MIMAL On marketpurchase AUD 3.68 5,410 FPO 5,410
09-Oct-17 MBL Borrow Delivery AUD3.9 120,000 FPO 120,000
09-Oct-17 MBL Borrow Delivery AUD3.9 55,000 FPO 55,000
09-Oct-17 MBL On Market Purchase AUD 3.72 894 FPO 894

26

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
09-Oct-17 MBL On Market Purchase
AUD 3.70
4,682 FPO 4,682
09-Oct-17 MBL On Market Sale AUD 3.70 -820 FPO 820
09-Oct-17 MBL On Market Sale AUD 3.74 -1,983 FPO 1,983
09-Oct-17 MBL On Market Purchase AUD 3.71 670 FPO 670
09-Oct-17 MBL On Market Purchase AUD 3.70 669 FPO 669
09-Oct-17 MBL On Market Purchase AUD 3.72 14,039 FPO 14,039
09-Oct-17 MIMAL On market sale AUD 3.72 -10,000 FPO 10,000
09-Oct-17 MIMAL On market sale AUD 3.71 -8,000 FPO 8,000
09-Oct-17 MIMAL On market sale AUD 3.71 -1,995 FPO 1,995
09-Oct-17 MIMAL On market sale AUD 3.75 -493 FPO 493
10-Oct-17 MBL Borrow Delivery AUD3.864 14,000 FPO 14,000
10-Oct-17 MBL On Market Sale AUD 3.70 -4,029 FPO 4,029
10-Oct-17 MBL On Market Sale AUD 3.66 -30,287 FPO 30,287
10-Oct-17 MBL On Market Purchase AUD 3.68 895 FPO 895
10-Oct-17 MBL On Market Purchase AUD 3.69 1,688 FPO 1,688
10-Oct-17 MBL On Market Sale AUD 3.68 -2,000 FPO 2,000
10-Oct-17 MIMAL On market sale AUD 3.66 -26,108 FPO 26,108
10-Oct-17 MIMAL On market sale AUD 3.66 -34,494 FPO 34,494
10-Oct-17 MIMAL On market sale AUD 3.66 -15,997 FPO 15,997
10-Oct-17 MIMAL On market sale AUD 3.66 -31,804 FPO 31,804
10-Oct-17 MIMAL On market sale AUD 3.66 -18,432 FPO 18,432
10-Oct-17 MIMAL On market sale AUD 3.66 -21,362 FPO 21,362
10-Oct-17 MIMAL On market sale AUD 3.66 -60,094 FPO 60,094
10-Oct-17 MIMAL On market sale AUD 3.66 -28,768 FPO 28,768
10-Oct-17 MIMAL On market sale AUD 3.66 -110,384 FPO 110,384
10-Oct-17 MIMAL On marketpurchase AUD 3.66 15,997 FPO 15,997
10-Oct-17 MIMAL On marketpurchase AUD 3.66 31,804 FPO 31,804
10-Oct-17 MIMAL On marketpurchase AUD 3.66 18,432 FPO 18,432
10-Oct-17 MIMAL On marketpurchase AUD 3.66 21,362 FPO 21,362
10-Oct-17 MIMAL On marketpurchase AUD 3.66 60,094 FPO 60,094
10-Oct-17 MIMAL On marketpurchase AUD 3.66 28,768 FPO 28,768
10-Oct-17 MIMAL On marketpurchase AUD 3.66 110,384 FPO 110,384
10-Oct-17 MIMAL On marketpurchase AUD 3.66 26,108 FPO 26,108
10-Oct-17 MIMAL On marketpurchase AUD 3.66 87,209 FPO 87,209
10-Oct-17 MIMAL On marketpurchase AUD 3.66 34,494 FPO 34,494
10-Oct-17 MIMAL On market sale AUD 3.66 -87,209 FPO 87,209
10-Oct-17 MIMAL Transfer out - client account AUD 0.00 -1,325 FPO 1,325
10-Oct-17 MIMAL On marketpurchase AUD 3.69 66 FPO 66
10-Oct-17 MIMAL On market sale AUD 3.68 -1,844 FPO 1,844
10-Oct-17 MIMAL On marketpurchase AUD 3.69 379 FPO 379
10-Oct-17 MIMAL Transfer in - client account AUD 0.00 1,325 FPO 1,325
10-Oct-17 MIMAL On market sale AUD 3.67 -1,661 FPO 1,661
10-Oct-17 MIMAL On marketpurchase AUD 3.69 2,926 FPO 2,926
11-Oct-17 MBL On Market Purchase AUD 3.65 668 FPO 668
11-Oct-17 MBL On Market Purchase AUD 3.65 638 FPO 638
11-Oct-17 MBL On Market Purchase AUD 3.65 2,094 FPO 2,094
11-Oct-17 MBL On Market Purchase AUD 3.66 2,239 FPO 2,239
11-Oct-17 MBL On Market Purchase AUD 3.66 913 FPO 913
11-Oct-17 MBL On Market Purchase AUD 3.65 1,638 FPO 1,638
11-Oct-17 MBL On Market Purchase AUD 3.65 668 FPO 668
11-Oct-17 MBL On Market Sale AUD 3.65 -10,183 FPO 10,183
11-Oct-17 MBL On Market Purchase AUD 3.66 537 FPO 537
11-Oct-17 MBL On Market Purchase AUD 3.65 5,662 FPO 5,662
11-Oct-17 MBL On Market Purchase AUD 3.64 1,092 FPO 1,092
11-Oct-17 MBL On Market Sale AUD 3.64 -2,882 FPO 2,882
11-Oct-17 MBL On Market Purchase AUD 3.65 10 FPO 10
11-Oct-17 MIMAL On market sale AUD 3.65 -76 FPO 76
11-Oct-17 MIMAL On market sale AUD 3.64 -3,500 FPO 3,500
12-Oct-17 MBL On Market Purchase AUD 3.63 5,305 FPO 5,305
12-Oct-17 MBL On Market Sale AUD 3.66 -2,943 FPO 2,943
12-Oct-17 MBL On Market Purchase AUD 3.62 8,943 FPO 8,943
12-Oct-17 MBL On Market Purchase AUD 3.63 288 FPO 288
12-Oct-17 MBL On Market Purchase AUD 3.66 8,600 FPO 8,600
12-Oct-17 MBL On Market Purchase AUD 3.63 1,400 FPO 1,400
12-Oct-17 MBL On Market Purchase AUD 3.64 2,200 FPO 2,200
12-Oct-17 MBL On Market Sale AUD 3.64 -10,564 FPO 10,564
12-Oct-17 MBL On Market Purchase AUD 3.64 8 FPO 8
12-Oct-17 MIMAL On market sale AUD 3.65 -2,000 FPO 2,000
12-Oct-17 MIMAL On market sale AUD 3.63 -137 FPO 137
12-Oct-17 MIMAL On marketpurchase AUD 3.66 1,000 FPO 1,000
12-Oct-17 MIMAL On market sale AUD 3.62 -1,189 FPO 1,189
13-Oct-17 MBL On Market Purchase AUD 3.63 540 FPO 540
13-Oct-17 MBL On Market Purchase AUD 3.69 16,716 FPO 16,716
13-Oct-17 MBL On Market Purchase AUD 3.65 1,788 FPO 1,788

27

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
13-Oct-17 MBL On Market Purchase
AUD 3.63
669 FPO 669
13-Oct-17 MBL On Market Purchase AUD 3.64 668 FPO 668
13-Oct-17 MBL On Market Purchase AUD 3.67 1,859 FPO 1,859
13-Oct-17 MBL On Market Purchase AUD 3.68 1,889 FPO 1,889
13-Oct-17 MBL On Market Purchase AUD 3.65 2,186 FPO 2,186
13-Oct-17 MBL On Market Purchase AUD 3.65 7,877 FPO 7,877
13-Oct-17 MIMAL On marketpurchase AUD 3.65 7,380 FPO 7,380
13-Oct-17 MIMAL On marketpurchase AUD 3.65 16,764 FPO 16,764
13-Oct-17 MIMAL Transfer out - client account AUD 0.00 -251 FPO 251
13-Oct-17 MIMAL Transfer in - client account AUD 0.00 256 FPO 256
13-Oct-17 MIMAL On marketpurchase AUD 3.65 532 FPO 532
13-Oct-17 MIMAL Transfer out - client account AUD 0.00 -256 FPO 256
13-Oct-17 MIMAL Transfer in - client account AUD 0.00 251 FPO 251
13-Oct-17 MIMAL On market sale AUD 3.64 -476 FPO 476
16-Oct-17 MBL On Market Purchase AUD 3.75 2,904 FPO 2,904
16-Oct-17 MBL On Market Purchase AUD 3.73 810 FPO 810
16-Oct-17 MBL On Market Purchase AUD 3.67 6,975 FPO 6,975
16-Oct-17 MBL On Market Purchase AUD 3.71 1,384 FPO 1,384
16-Oct-17 MBL On Market Purchase AUD 3.74 1,564 FPO 1,564
16-Oct-17 MBL On Market Purchase AUD 3.75 1,341 FPO 1,341
16-Oct-17 MBL On Market Purchase AUD 3.74 1,564 FPO 1,564
16-Oct-17 MBL On Market Purchase AUD 3.75 809 FPO 809
16-Oct-17 MBL On Market Purchase AUD 3.72 1,921 FPO 1,921
16-Oct-17 MBL On Market Purchase AUD 3.77 22,004 FPO 22,004
16-Oct-17 MBL On Market Sale AUD 3.75 -1,800 FPO 1,800
16-Oct-17 MBL On Market Purchase AUD 3.75 1,527 FPO 1,527
16-Oct-17 MBL On Market Purchase AUD 3.73 1,115 FPO 1,115
16-Oct-17 MBL On Market Purchase AUD 3.70 20 FPO 20
16-Oct-17 MIMAL On market sale AUD 3.73 -39 FPO 39
17-Oct-17 MBL On Market Purchase AUD 3.74 1,164 FPO 1,164
17-Oct-17 MBL On Market Sale AUD 3.80 -2,100 FPO 2,100
17-Oct-17 MBL On Market Purchase AUD 3.81 2,985 FPO 2,985
17-Oct-17 MBL On Market Sale AUD 3.80 -2,357 FPO 2,357
17-Oct-17 MBL On Market Purchase AUD 3.81 2,011 FPO 2,011
17-Oct-17 MBL On Market Sale AUD 3.80 -3,511 FPO 3,511
17-Oct-17 MBL On Market Purchase AUD 3.74 1,298 FPO 1,298
17-Oct-17 MBL On Market Purchase AUD 3.77 2,006 FPO 2,006
17-Oct-17 MBL On Market Sale AUD 3.80 -2,412 FPO 2,412
17-Oct-17 MBL On Market Purchase AUD 3.80 1,083 FPO 1,083
17-Oct-17 MBL On Market Purchase AUD 3.80 712 FPO 712
17-Oct-17 MBL On Market Purchase AUD 3.79 6,006 FPO 6,006
17-Oct-17 MBL On Market Purchase AUD 3.81 464 FPO 464
17-Oct-17 MBL On Market Sale AUD 3.81 -3,200 FPO 3,200
17-Oct-17 MBL On Market Sale AUD 3.79 -2,076 FPO 2,076
17-Oct-17 MBL On Market Purchase AUD 3.80 937 FPO 937
17-Oct-17 MBL On Market Purchase AUD 3.77 2,991 FPO 2,991
17-Oct-17 MIMAL On market sale AUD 3.80 -34 FPO 34
17-Oct-17 MIMAL On marketpurchase AUD 3.81 121 FPO 121
17-Oct-17 MIMAL On market sale AUD 3.80 -78 FPO 78
17-Oct-17 MIMAL On marketpurchase AUD 3.81 82 FPO 82
17-Oct-17 MIMAL On market sale AUD 3.80 -594 FPO 594
17-Oct-17 MIMAL On market sale AUD 3.80 -34 FPO 34
17-Oct-17 MIMAL On market sale AUD 3.80 -20 FPO 20
17-Oct-17 MIMAL On market sale AUD 3.80 -190 FPO 190
17-Oct-17 MIMAL On market sale AUD 3.80 -118 FPO 118
17-Oct-17 MIMAL On market sale AUD 3.80 -28 FPO 28
17-Oct-17 MIMAL On market sale AUD 3.80 -121 FPO 121
17-Oct-17 MIMAL On market sale AUD 3.80 -437 FPO 437
17-Oct-17 MIMAL On market sale AUD 3.80 -462 FPO 462
17-Oct-17 MIMAL On marketpurchase AUD 3.81 83 FPO 83
17-Oct-17 MIMAL On market sale AUD 3.80 -32 FPO 32
17-Oct-17 MIMAL On market sale AUD 3.80 -27 FPO 27
17-Oct-17 MIMAL On market sale AUD 3.80 -41 FPO 41
17-Oct-17 MIMAL On market sale AUD 3.80 -25 FPO 25
17-Oct-17 MIMAL On market sale AUD 3.80 -21 FPO 21
17-Oct-17 MIMAL On market sale AUD 3.80 -53 FPO 53
17-Oct-17 MIMAL On market sale AUD 3.80 -69 FPO 69
17-Oct-17 MIMAL On market sale AUD 3.80 -48 FPO 48
17-Oct-17 MIMAL On market sale AUD 3.80 -27 FPO 27
17-Oct-17 MIMAL On market sale AUD 3.80 -29 FPO 29
17-Oct-17 MIMAL On market sale AUD 3.80 -32 FPO 32
17-Oct-17 MIMAL On market sale AUD 3.80 -43 FPO 43
17-Oct-17 MIMAL On market sale AUD 3.80 -83 FPO 83
17-Oct-17 MIMAL On market sale AUD 3.80 -23 FPO 23

28

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
17-Oct-17 MIMAL On market sale
AUD 3.80
-30 FPO 30
17-Oct-17 MIMAL On market sale AUD 3.80 -79 FPO 79
17-Oct-17 MIMAL On market sale AUD 3.80 -21 FPO 21
17-Oct-17 MIMAL On market sale AUD 3.80 -29 FPO 29
17-Oct-17 MIMAL On marketpurchase AUD 3.81 28 FPO 28
17-Oct-17 MIMAL On market sale AUD 3.80 -23 FPO 23
17-Oct-17 MIMAL On market sale AUD 3.80 -32 FPO 32
17-Oct-17 MIMAL On market sale AUD 3.80 -64 FPO 64
17-Oct-17 MIMAL On marketpurchase AUD 3.81 42 FPO 42
17-Oct-17 MIMAL On marketpurchase AUD 3.81 84 FPO 84
17-Oct-17 MIMAL On marketpurchase AUD 3.81 69 FPO 69
17-Oct-17 MIMAL On market sale AUD 3.80 -28 FPO 28
17-Oct-17 MIMAL On market sale AUD 3.80 -20 FPO 20
17-Oct-17 MIMAL On marketpurchase AUD 3.81 245 FPO 245
17-Oct-17 MIMAL On marketpurchase AUD 3.81 325 FPO 325
17-Oct-17 MIMAL On market sale AUD 3.80 -45 FPO 45
17-Oct-17 MIMAL On marketpurchase AUD 3.81 38 FPO 38
17-Oct-17 MIMAL On market sale AUD 3.80 -28 FPO 28
17-Oct-17 MIMAL On market sale AUD 3.80 -26 FPO 26
17-Oct-17 MIMAL On market sale AUD 3.80 -52 FPO 52
17-Oct-17 MIMAL On market sale AUD 3.80 -59 FPO 59
17-Oct-17 MIMAL On market sale AUD 3.80 -28 FPO 28
17-Oct-17 MIMAL On market sale AUD 3.80 -36 FPO 36
17-Oct-17 MIMAL On market sale AUD 3.80 -54 FPO 54
17-Oct-17 MIMAL On market sale AUD 3.80 -25 FPO 25
17-Oct-17 MIMAL On market sale AUD 3.80 -30 FPO 30
17-Oct-17 MIMAL On marketpurchase AUD 3.81 41 FPO 41
17-Oct-17 MIMAL On market sale AUD 3.80 -23 FPO 23
17-Oct-17 MIMAL On marketpurchase AUD 3.81 101 FPO 101
17-Oct-17 MIMAL On market sale AUD 3.80 -164 FPO 164
17-Oct-17 MIMAL On market sale AUD 3.80 -32 FPO 32
17-Oct-17 MIMAL On market sale AUD 3.80 -20 FPO 20
17-Oct-17 MIMAL On market sale AUD 3.80 -41 FPO 41
17-Oct-17 MIMAL On market sale AUD 3.80 -41 FPO 41
17-Oct-17 MIMAL On market sale AUD 3.80 -36 FPO 36
17-Oct-17 MIMAL On market sale AUD 3.80 -33 FPO 33
17-Oct-17 MIMAL On market sale AUD 3.80 -36 FPO 36
17-Oct-17 MIMAL On market sale AUD 3.80 -51 FPO 51
17-Oct-17 MIMAL On market sale AUD 3.80 -120 FPO 120
17-Oct-17 MIMAL On market sale AUD 3.80 -519 FPO 519
17-Oct-17 MIMAL On market sale AUD 3.80 -26 FPO 26
17-Oct-17 MIMAL On market sale AUD 3.80 -40 FPO 40
18-Oct-17 MBL Borrow Return AUD3.8745 -373,000 FPO 373,000
18-Oct-17 MBL On Market Purchase AUD 3.80 891 FPO 891
18-Oct-17 MBL On Market Purchase AUD 3.78 12,660 FPO 12,660
18-Oct-17 MBL On Market Purchase AUD 3.79 1,752 FPO 1,752
18-Oct-17 MBL On Market Sale AUD 3.79 -1,700 FPO 1,700
18-Oct-17 MBL On Market Purchase AUD 3.79 892 FPO 892
18-Oct-17 MBL On Market Purchase AUD 3.80 1,655 FPO 1,655
18-Oct-17 MBL On Market Purchase AUD 3.79 1,115 FPO 1,115
18-Oct-17 MBL On Market Sale AUD 3.79 -1,142 FPO 1,142
18-Oct-17 MBL On Market Purchase AUD 3.79 1,116 FPO 1,116
18-Oct-17 MBL On Market Purchase AUD 3.81 4,420 FPO 4,420
18-Oct-17 MIMAL On market sale AUD 3.8 -8,863 FPO 8,863
18-Oct-17 MIMAL On market sale AUD 3.8 -17,623 FPO 17,623
18-Oct-17 MIMAL On market sale AUD 3.8 -1,057 FPO 1,057
18-Oct-17 MIMAL On market sale AUD 3.79 -6,721 FPO 6,721
18-Oct-17 MIMAL On market sale AUD 3.8 -53,705 FPO 53,705
18-Oct-17 MIMAL On market sale AUD 3.79 -13,364 FPO 13,364
18-Oct-17 MIMAL On market sale AUD 3.8 -11,856 FPO 11,856
18-Oct-17 MIMAL On market sale AUD 3.79 -802 FPO 802
18-Oct-17 MIMAL On market sale AUD 3.8 -33,353 FPO 33,353
18-Oct-17 MIMAL On market sale AUD 3.79 -40,727 FPO 40,727
18-Oct-17 MIMAL On market sale AUD 3.8 -13,000 FPO 13,000
18-Oct-17 MIMAL On market sale AUD 3.8 -25,847 FPO 25,847
18-Oct-17 MIMAL On market sale AUD 3.79 -8,991 FPO 8,991
18-Oct-17 MIMAL On market sale AUD 3.8 -1,550 FPO 1,550
18-Oct-17 MIMAL On market sale AUD 3.79 -25,293 FPO 25,293
18-Oct-17 MIMAL On market sale AUD 3.8 -78,769 FPO 78,769
18-Oct-17 MIMAL On market sale AUD 3.8 -16,003 FPO 16,003
18-Oct-17 MIMAL On market sale AUD 3.8 -61,354 FPO 61,354
18-Oct-17 MIMAL On market sale AUD 3.8 -17,389 FPO 17,389
18-Oct-17 MIMAL On market sale AUD 3.8 -48,918 FPO 48,918
18-Oct-17 MIMAL On market sale AUD 3.79 -12,136 FPO 12,136

29

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
18-Oct-17 MIMAL On market sale
AUD 3.79
-46,527 FPO 46,527
18-Oct-17 MIMAL On market sale AUD 3.8 -23,472 FPO 23,472
18-Oct-17 MIMAL On market sale AUD 3.8 -89,986 FPO 89,986
18-Oct-17 MIMAL On market sale AUD 3.8 -11,779 FPO 11,779
18-Oct-17 MIMAL On market sale AUD 3.79 -8,933 FPO 8,933
18-Oct-17 MIMAL On market sale AUD 3.8 -17,276 FPO 17,276
18-Oct-17 MIMAL On market sale AUD 3.8 -13,013 FPO 13,013
18-Oct-17 MIMAL On market sale AUD 3.8 -178,282 FPO 178,282
18-Oct-17 MIMAL On market sale AUD 3.79 -9,868 FPO 9,868
18-Oct-17 MIMAL On market sale AUD 3.8 -3,336 FPO 3,336
18-Oct-17 MIMAL On market sale AUD 3.79 -135,198 FPO 135,198
18-Oct-17 MIMAL On market sale AUD 3.8 -19,086 FPO 19,086
18-Oct-17 MIMAL On market sale AUD 3.79 -2,530 FPO 2,530
18-Oct-17 MIMAL On market sale AUD 3.8 -261,484 FPO 261,484
18-Oct-17 MIMAL On market sale AUD 3.8 -4,892 FPO 4,892
18-Oct-17 MIMAL On market sale AUD 3.8 -17,878 FPO 17,878
18-Oct-17 MIMAL On market sale AUD 3.79 -13,558 FPO 13,558
18-Oct-17 MIMAL On market sale AUD 3.8 -26,221 FPO 26,221
18-Oct-17 MIMAL On market sale AUD 3.8 -1,013 FPO 1,013
18-Oct-17 MIMAL On market sale AUD 3.79 -768 FPO 768
18-Oct-17 MIMAL On market sale AUD 3.8 -1,485 FPO 1,485
18-Oct-17 MIMAL On market sale AUD 3.8 -7,483 FPO 7,483
18-Oct-17 MIMAL On market sale AUD 3.79 -5,674 FPO 5,674
18-Oct-17 MIMAL On market sale AUD 3.8 -10,974 FPO 10,974
18-Oct-17 MIMAL On market sale AUD 3.8 -4,840 FPO 4,840
18-Oct-17 MIMAL On market sale AUD 3.79 -3,670 FPO 3,670
18-Oct-17 MIMAL On market sale AUD 3.8 -7,098 FPO 7,098
18-Oct-17 MIMAL On market sale AUD 3.79 -145 FPO 145
18-Oct-17 MIMAL On market sale AUD 3.79 -3,325 FPO 3,325

30