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Macquarie Group Limited Major Shareholding Notification 2017

Sep 11, 2017

10518_rns_2017-09-11_4d9ebd9d-a423-42d5-8b19-5bb7461d2f85.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme Syrah Resources Ltd SYR.AX ABN/ACN/ARSN 77 125 242 284 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 There holder ceased to be a substantial holder on: 7 September 2017 The previous notice was given to the company on: 23 June 2017 The previous notice was dated: 20 June 2017

2. Change in relevant interests

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

Date of
change
Person whose relevant
interest has changed
Nature of change Consideration given in
relation to change
Number of securities
affected
Class Person's votes
affected
See Annexure B

3. Changes in association

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

Name and ACN(if applicable) Nature of association
Macquarie Group Limited &
Macquarie GroupEntities
Controlled Bodies Corporate
4. Addresses
The addresses ofpersons 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
Paula Walsh
Capacity
CompanySecretary
Date
12 September 2017

1

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

ANNEXURE 'A'

Paula Walsh Company Secretary, Macquarie Group Limited 12 September 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 Pty Ltd Australia
Abeinsa Juarez N-III S.A. de C.V. Mexico
0113-01-020216 ACACIA RENEWABLES K.K. Japan
153 275 677 ACN 153 275 677 Pty Ltd Australia
Advantage Funding Auto Trust United States
Advantage Funding Commercial Capital Corp. United States
Advantage Funding Leasing LLC United States
Advantage Funding Management Co., Inc. United States
Advantage Funding Receivables LLC United States
Advantage Funding Services 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 Property Owner LLC United States
20-3690322 AVENAL POWER CENTER, LLC United States
Battery Storage Holdings, LLC United States
008604966 BELIKE NOMINEES PTY. LIMITED Australia
Bella Holdings LLC United States
Bella Property Owner 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 Equity Release 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
09908998 CHAPTRE Investments Limited United Kingdom
U74999DL2010PTC204428 CHATTEL CONSTRUCTIONS PRIVATE LIMITED India
06373185 Cheeryble Developments Limited United Kingdom
46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius
20-2937258 Closing Documentation 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 Industry Brokerage Inc. United States
Connecticut Mystic Lien, LLC United States
03241012 Corona EnergyLimited United Kingdom
03241002 Corona Energy Retail 1 Limited United Kingdom
SC138299 Corona Energy Retail 2 Limited United Kingdom
02746961 Corona Energy Retail 3 Limited United Kingdom
02798334 Corona Energy Retail 4 Limited United Kingdom
07545410 Corona Energy Retail 5 Limited United Kingdom
02879748 Corona Gas Management Limited United Kingdom
51-0566317 Crystal Screens Media Inc. United States
64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius
10520639 Danube Investments Limited United Kingdom
37-1737048 DC-PTH, LLC United States
47-5449633 Delaware Asia Select Fund United States
23-3061021 Delaware Capital Management United States

2

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 Equity Fund (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 Cap Growth 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
094631964 EASTERN SEA TRADING PTY LIMITED Australia
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 Energy Ltd. 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 FPK Capital I CIP GP Limited Jersey
20-5600465 Fremantle Energy Holdings, LLC United States
20-5600465 Fremantle Energy, LLC United States
20-2384759 Fremantle Wind Holdings Inc. United States
9699834 Fulfilment Services Limited United Kingdom
106204862 FUNDCORP PTY LIMITED Australia
30-0790149 GA-PTH, LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalans Investco Ireland GP Limited Ireland
009642942 GILLMAN PTY. LIMITED Australia
MC143292 GLOBAL STAR GP LTD Cayman Islands
0110-03-004802 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 Japan
0110-03-004888 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Japan

3

05481707 Goonzaran Bluebell FundingLimited United Kingdom
05473771 Goonzaran Bluebell Leasing Limited United Kingdom
SC574147 Green Investment Group Limited United Kingdom
SC460459 Green Investment Group Management Limited United Kingdom
Harrison Leasing Corporation United States
415492 HBEAR CO. NO.1 LIMITED (in voluntary liquidation) 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 Building Technologies Irvine 1, LLC United States
Hybrid-Electric Building Technologies Irvine 2, LLC United States
Hybrid-Electric Building Technologies West Los Angeles 1, LLC United States
Hybrid-Electric Building Technologies 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 Property Owner LLC United States
CR-113608 Jackson Leasing Limited 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 voluntary liquidation) Ireland
CR-113609 Kearny Leasing Limited Cayman Islands
20-5913622 Keba Energy LLC 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 788217 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
Liberty Green Renewables Indiana, LLC United States
20-2937206 Lien Data Services, LLC United States
HRB80214 Lightning Bolt Germany GmbH (in liquidation) Germany
Long Beach Airport Hangar Owner LLC United States
M Acquisition Company II LLC United States
M Acquisition Company III 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 Hong Kong
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 ACCEPTANCES PTY LIMITED Australia
095180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia
WK-211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands
486592 Macquarie Aerospace AF (Ireland) Limited Ireland
WK-228185 Macquarie Aerospace Finance 39414-1 Limited Cayman Islands
BR018331 Macquarie Aerospace Finance 39414-1 Limited,UK Branch United Kingdom
07575063 Macquarie Aerospace Finance 39414-2 Limited United Kingdom
556860-1602 Macquarie Aerospace Finance 39425 AB Sweden
997 538 161 MVA Macquarie Aerospace Finance 39429 AS Norway
IT-298288 Macquarie Aerospace Finance 39429 Limited Cayman Islands
BR018337 Macquarie Aerospace Finance 39429 Limited, UK Branch United Kingdom
537804 Macquarie Aerospace Finance 39437 Limited Ireland
WK-285119 Macquarie Aerospace Finance 39438 Limited Cayman Islands
WK-286855 Macquarie Aerospace Finance 39440 Limited Cayman Islands
571997 Macquarie Aerospace Finance 39442 Limited Ireland
571998 Macquarie Aerospace Finance 40967 Limited Ireland

4

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 Finance 6140-2 Limited United Kingdom
547276 Macquarie Aerospace Finance 6220 Limited Ireland
290012 Macquarie Aerospace Finance 6242 Limited Cayman Islands
BR018343 Macquarie Aerospace Finance 6242 Limited,UK Branch United Kingdom
291538 Macquarie Aerospace Finance 6254-1 Limited Cayman Islands
BR018352 Macquarie Aerospace Finance 6254-1 Limited,UK Branch United Kingdom
9210708 Macquarie Aerospace Finance 6254-2 Limited United Kingdom
IT-291873 Macquarie Aerospace Finance 6288 Limited Cayman Islands
913 285 700 MVA Macquarie Aerospace Finance 6320 AS Norway
IT-292643 Macquarie Aerospace Finance 6320 Limited Cayman Islands
BR018326 Macquarie Aerospace Finance 6320 Limited, UK Branch United Kingdom
IT-291847 Macquarie Aerospace Finance 6321 Limited Cayman Islands
914599474 Macquarie Aerospace Finance 6422 AS Norway
IT-294038 Macquarie Aerospace Finance 6422 Limited Cayman Islands
BR018327 Macquarie Aerospace Finance 6422 Limited, UK Branch United Kingdom
WK-269465 Macquarie Aerospace Finance Limited Cayman Islands
BR018366 Macquarie Aerospace Finance Limited, UK Branch United Kingdom
9458807 Macquarie Aerospace Finance UK Limited United Kingdom

5

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 Leasing Limited Ireland
139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD Australia
429566 Macquarie Aircraft Leasing Services (Ireland) Limited Ireland
200917376C Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. Singapore
5988531 Macquarie Aircraft Leasing Services (UK) Limited United Kingdom
Macquarie Aircraft Leasing Services (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 Pty Limited 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 Technology Investments 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 AUSTRALIA SECURITIES PTY 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 AVIATION CAPITAL FINANCE LIMITED Ireland
368589 Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) Ireland
124071432 MACQUARIE B.H. PTY LTD Australia
06309906 Macquarie Bank International Limited United Kingdom
HRB 189708 Macquarie Bank International Limited, Niederlassung Deutschland Germany
FN 331748 s Macquarie Bank International Limited,Vienna Branch Austria
008583542 MACQUARIE BANK LIMITED Australia
1045 Macquarie Bank Limited(DIFC Recognised Company) United Arab Emirates
F18649 MACQUARIE BANK LIMITED (HONG KONG BRANCH) Hong Kong
FC018220 Macquarie Bank Limited (London Branch) United Kingdom

6

104-84-07697 MACQUARIE BANK LIMITED (SEOUL BRANCH) Korea, Republic of
Macquarie Bank Limited (Zurich Rep Office) Switzerland
T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore
90-0899142 Macquarie Basin Leasing LLC 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, Niederlassung Deutschland 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 Funding LLC United States
002149050 Macquarie Capital Holdings (Canada) Ltd. Canada
0687 Macquarie Capital Holdings (Dubai) Limited (in members'voluntary liquidation) 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
611836812 MACQUARIE CAPITAL PARTNERS MANAGEMENT PTY LIMITED - IN
DEREGISTRATION
Australia
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 Proprietary Limited 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 Hong Kong
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 Macquarie Commodities Brasil S/A Brazil
06863247 Macquarie Commodities Factoring Holdings (UK) Limited United Kingdom
20-5913559 MACQUARIE COMMODITIES FACTORING LLC United States
05259503 Macquarie Commodities Finance (UK) Limited United Kingdom
20-5913559 MACQUARIE COMMODITIES HOLDINGS (USA) LLC United States
913100003017346652 MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD China
91310000342091408Y Macquarie Commodities Trading (Shanghai) Co, Ltd First Branch China

7

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 Trading SA Switzerland
Macquarie Commodities Trading US, LLC United States
200813631K MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED Singapore
4752472 Macquarie Corona EnergyHoldings Limited United Kingdom
611405 Macquarie Corporate (Hong Kong) Limited Hong Kong
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 Pty Limited (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 Crop Partners 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
363806 MACQUARIE ELECTRONICS LIMITED (in voluntary liquidation) 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 Energy Canada Ltd. Canada
664374-4 Macquarie Energy Holdings Canada Ltd. Canada
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
8253776 Macquarie Energy Leasing Limited United Kingdom
93-1043421 Macquarie Energy LLC United States
MGS141223CE7 Macquarie Energy Mexico, S. de R.L. de C.V. Mexico
20-3690322 Macquarie Energy North America Investments, LLC United States
20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
Macquarie Energy Partners GP LLC United States
Macquarie Energy Partners Inc. United States
Macquarie Energy Partners, L.P. United States
Macquarie Equipment Capital Inc. United States
935411-5 Macquarie Equipment Finance (Canada) Limited Canada
421234 Macquarie Equipment Finance Designated Activity Company Ireland
2017/ 387403/ 10 Macquarie Equipment Finance Designated Activity Company (Registered as an
external Company in 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 Funding Limited 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 Proprietary Limited South Africa
001374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia
7713808 Macquarie Euro Limited United Kingdom
114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia
078771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia
F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG Hong Kong
06146573 Macquarie European Investment Holdings Limited United Kingdom

8

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) Hong Kong
095135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia
200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef
29 Sep 2015)
Singapore
128948498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Australia
2007/030612/07 Macquarie Financial Trustees Proprietary Limited 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 Pty Limited Australia
983572-5 Macquarie Funding 1 Ltd. Canada
983577-6 Macquarie Funding 2 Ltd. Canada
983582-2 Macquarie Funding 3 Ltd. Canada
657826-8 Macquarie Funding Holdings Canada Ltd. Canada
20-5913559 MACQUARIE FUNDING HOLDINGS LLC United States
6581935 Macquarie Funding Inc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
Macquarie Funding LLC United States
Macquarie Funding USA 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 Hong Kong
170076 MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED Hong Kong
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 Germany Holdings 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 Advisory Limited Hong Kong
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 MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED Singapore
06357992 Macquarie Group Holdings (UK) No.1 Limited United Kingdom
06357999 Macquarie Group Holdings (UK) No.2 Limited United Kingdom
1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand
124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia
07438584 Macquarie Group Investments (UK) No.2 Limited United Kingdom
122169279 MACQUARIE GROUP LIMITED Australia
245979 MACQUARIE GROUP NEW ZEALAND LIMITED (IN LIQUIDATION) New Zealand
200703288K MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED Singapore
116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia
FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD(UK BRANCH) United Kingdom
609449149 MACQUARIE GROUP TREASURY PTY LTD Australia
728003-3 Macquarie Holdings (Canada) Ltd Canada
388232 MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. Mexico
200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore

9

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 Proprietary Limited South Africa
not registered MACQUARIE HOLDINGS TRUST Australia
MC-199805 Macquarie Hong Kong Finance 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 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 (Hong Kong) Limited Hong Kong
U67190MH2013PTC241809 Macquarie Infrastructure and Real Assets (India) Private Limited India
784370-4 Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
LIMITED
Singapore
10640222 Macquarie Infrastructure and Real Assets Core Limited United Kingdom
082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY
LIMITED
Australia
20-8983572 Macquarie Infrastructure and Real Assets Inc. United States
B 209.047 Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l. Luxembourg
09942610 Macquarie Infrastructure and Real Assets Investments 2 Limited United Kingdom
10290869 Macquarie Infrastructure and Real Assets Investments 3 Limited United Kingdom
8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom
401814 Macquarie Infrastructure and Real Assets México,S.A. de C.V. Mexico
084828437 Macquarie Infrastructure and Real Assets Pty Limited Australia
B138295 Macquarie Infrastructure and Real Assets S.à r.l. Luxembourg
LP017476 Macquarie Infrastructure Debt (UK Inflation Linked) Fund 2 L.P. United Kingdom
Macquarie Infrastructure Developments LLC United States
074311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Australia
5755862 Macquarie Infrastructure GP Limited United Kingdom
WK-228075 MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands
112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED Australia
T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED -
SINGAPORE BRANCH
Singapore
128212868 MACQUARIE INFRASTRUCTURE MANAGEMENT (AUSTRALIA) LIMITED Australia
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC United States
115524028 MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Australia
4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada
Macquarie Infrastructure Partners II GP LLC United States
30-0777655 Macquarie Infrastructure Partners III GP LLC United States
20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
Macquarie Infrastructure Partners IV GP LLC United States
20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States
46726 Macquarie Infrastructure Philippines Limited Bermuda
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda
200505701K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore
092985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
04125302 Macquarie International Holdings Limited United Kingdom
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) Hong Kong
169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands
502151 Macquarie International Services Limited Hong Kong
04957256 Macquarie Internationale Investments Limited United Kingdom
36631 MACQUARIE INVESTMENT(HONG KONG)LIMITED HongKong
91110000765502969R MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China
91310000662467128L MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI
BRANCH)
China
91310000MA1K31CL4R Macquarie Investment Consulting (Shanghai) Co Ltd. China

10

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
WN1114216 MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED (IN LIQUIDATION) New Zealand
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
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 Proprietary Limited 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 Leasing Limited 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 Energy Capital (Canada) Ltd. Canada
04920378 Macquarie Meters 2 (UK) Limited United Kingdom
07361419 Macquarie Meters 3 (UK) Limited United Kingdom
1344888 Macquarie Meters 4 Limited Hong Kong
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
6798497 Macquarie New World Gaming Canada Ltd. Canada
N/A Macquarie New World Gaming Partnership Canada
334868 MACQUARIE NEW ZEALAND LIMITED (IN LIQUIDATION) New Zealand
Macquarie NG-KIH Holdings, LLC United States

11

123851436 MACQUARIE NOOSA PTY LTD Australia
3481018 Macquarie North America Ltd. Canada
129 961 986 Macquarie NRAS Trust Australia
Macquarie Nufang US LLC United States
008595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia
FS200805155 Macquarie Offshore Services Pty Ltd-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 Equity Fund Australia
2292323 Macquarie Projects Limited Hong Kong
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 Hong Kong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED Hong Kong
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 Financing Ltd (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 Hong Kong
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 MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong
388231 MACQUARIE SERVICES (MEXICO), S.A. de C.V. Mexico
27-3610899 Macquarie Services (USA) LLC United States
608 027 667 MACQUARIE SERVICES PARTNERSHIP PTY LIMITED Australia
11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil
45-4703789 Macquarie Sierra Investment Holdings Inc. United States
EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED Bermuda
075295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
087382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Australia
10325961 Macquarie Specialised Investment Solutions Limited United Kingdom
125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia
46-2151809 Macquarie Storage Investments Inc. United States
Macquarie Strategic Funding Holdings Inc. United States

12

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 Company in 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 Technology Services (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 Proprietary Limited 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 Supply LLC United States
Macquarie US MPIP GP LLC United States
Macquarie US MPIP LP LLC United States
45-2856257 Macquarie US Trading LLC United States
261723 MACQUARIE VEHICLES (NZ) LIMITED New Zealand
2299526 Macquarie Ventures (Hong Kong) Limited Hong Kong
HRB99629 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 Luxembourg GP 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 Group Unlimited Company (in voluntary liquidation) Ireland
146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia
078223382 MCF LEASING PTY LIMITED Australia
26-1386300 MCP Solar Assets Partners I LLC United States
26-2282798 MCP Solar Assets Partners II LLC United States
90-1003550 MD-PTH, LLC United States
681-81-00638 M-DAON COMPANY LIMITED Korea, Republic of
Meadowlark Capital LLC United States
Meadowlark Depositor LLC United States
Meadowlark Insurance Company LLC United States
Medical Student Loan Trust United States
04866246 MEIF(UK)Limited United Kingdom

13

SL29421 MEIF 5 Executives LP United Kingdom
61582 MEIF 5 Guernsey GP Limited Guernsey
B 205.045 MEIF 5 Luxembourg GP S.à r.l. Luxembourg
LP18084 MEIF 5 N1 LP United Kingdom
132 468 734 MELRO HOLDCO PTY LIMITED Australia
MEP California Energy Holdings, 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 Guernsey GP 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 Guernsey GP 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 Luxembourg GP 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'voluntary liquidation) Ireland
415-86-00453 M-PRUM HOLDINGS LIMITED Korea, Republic of
MC-162571 MQ ABSOLUTE 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
491-81-00715 M-RENEW HOLDINGS LIMITED Korea, Republic of
OGRN 1117746637348 MRIF LLC Russian Federation
B 214.197 MSCIF Co-Invest SCSp Luxembourg
B 214.067 MSCIF LuxembourgGP S.à r.l. Luxembourg
B 216.782 MSCIF Sophisticated Staff Investors Feeder SCSp Luxembourg
124335333 MTF HOLDINGS PTY LIMITED Australia
003337675 NANWAY NOMINEES PTY LIMITED Australia
10266050 NASU Energy Storage Limited United Kingdom
n/a NDI NO.1 LLC United States
90-0891597 New Jersey Boardwalk Lien Investments, LLC United States
B132283 New World Gaming International S.a.r.l Luxembourg

14

46-1504548 New York Crystal Swan, LLC United States
NewZoom Holdings LLC United States
NewZoom, LLC United States
615853480 NLC PROJECT HOLDING COMPANY PTY LIMITED-IN DEREGISTRATION Australia
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 Help LLC United States
131 233 719 OPEN BROADBAND AUSTRALIA PTY LTD Australia
OpenFiber Kentucky Company, LLC United States
113519823 OT HOLDINGS PTY LIMITED Australia
115771992 OUTPLAN PTY LIMITED 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-CLEAN CO., LTD. Korea, Republic of
233-81-09895 RECLEAN DAEGU COMPANY LIMITED Korea, Republic of
356-88-00177 RE-CLEAN HOLDINGS LIMITED Korea, Republic of
26-5600465 RED HOLLOW WIND LLC United States
26-4167476 Regal Capital Advisors, LLC United States
26-4203808 Regal Capital Group, LLC United States
not registered REGIONAL MEDIA TRUST Australia
150 449 684 RELOAD WIND FARM PTY LTD Australia
RELOAD WIND FARM TRUST Australia
124947388 RESF NO. 1 PTY LTD Australia
200921086K RESOURCE MARINE PTE. LIMITED Singapore
FC029978 Resource Marine Pte. Limited (UK Establishment) United Kingdom
23-2828161 Retirement Financial Services, Inc. United States
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia

15

10379378 Ropemaker RB Holdings Limited United Kingdom
U70102DL2008PTC179290 SAPPHIRE INDUSTRIAL INFRASTRUCTURES PRIVATE LIMITED India
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 Administración y Trabajos de Energía, S. de R.L. de C.V. Mexico
20-5913622 SHELBY ENERGY HOLDINGS, LLC United States
464139 Shichi Limited (in voluntary liquidation) Ireland
2008/022345/07 Shieldco Securities S1 Proprietary Limited 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 ANZ WAREHOUSE 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 Sandy Tyger Investments, LLC United States
Sparks Battery Holdings 2, LLC United States
Sparks Battery Holdings, LLC United States
Specialty Finance Holdings, Inc. United States
Sterling TC Holdings LLC United States
Sterling TC Property Owner LLC United States
34298324 Stichting Security Trustee E-MAC DE 2009-I Netherlands
Summerset Holdings LLC United States
Summerset Property Owner 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 Company LLC United States
20-2937172 Tax Ease Employee Services Company LLC United States
75-3130882 Tax Ease Financial Services, LP United States
41-2228674 Tax Ease FL REO, LLC United States
Tax Ease Funding 2016-1 REO, LLC (Sold 15/08/2017) United States
Tax Ease Funding 2016-1, LLC (Sold 15/08/2017) United States
75-3130887 Tax Ease Funding GP 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 Servicing LLC United States
46-5586117 Tax Ease NV LLC United States
20-2937103 Tax Ease Ohio, LLC United States
42-1664041 Tax Ease PA, LLC United States
Tax Ease REO I, LLC United States
Tax Ease REO II, LLC United States
113508160 TELBANE 2 PTY LIMITED Australia
070142951 TELBANE PTY LTD Australia
OC315196 The Bluebell Transportation LLP United Kingdom
OC315171 The Goonzaran LLP United Kingdom
IT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
IT1872/2007 THE MF TRUST South Africa
80-0939458 TN-PTH, LLC United States
TRAMS ABS Series 2015-1 Australia
TRAMS ABS Series 2015-2W Australia
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada

16

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

17

ANNEXURE 'B'

This is the annexure marked ‘B’ of 11 page(s) referred to in the Notice of ceasing to be a substantial holder.

Paula Walsh Company Secretary, Macquarie Group Limited 12 September 2017

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
07-Sep-17 MBL ReceiveReturn AUD3.17 -190,000 FPO 190,000
07-Sep-17 MBL On Market Purchase AUD 3.30 5,835 FPO 5,835
07-Sep-17 MBL On Market Sale AUD 3.27 -5 FPO 5
07-Sep-17 MBL On Market Sale AUD 3.31 -208 FPO 208
07-Sep-17 MBL On Market Purchase AUD 3.29 646 FPO 646
07-Sep-17 MBL On Market Sale AUD 3.28 -470 FPO 470
07-Sep-17 MBL On Market Purchase AUD 3.24 8,346 FPO 8,346
07-Sep-17 MBL On Market Sale AUD 3.27 -134 FPO 134
07-Sep-17 MBL On Market Purchase AUD 3.30 4,945 FPO 4,945
07-Sep-17 MBL On Market Purchase AUD 3.28 1,862 FPO 1,862
07-Sep-17 MBL On Market Sale AUD 3.30 -3,000,000 FPO 3,000,000
07-Sep-17 MBL On Market Purchase AUD 3.27 946 FPO 946
07-Sep-17 MBL On Market Sale AUD 3.26 -650 FPO 650
07-Sep-17 MFMHK On market purchase AUD 3.28 4,973 FPO 4,973
07-Sep-17 MFMHK On market purchase AUD 3.28 7,258 FPO 7,258
07-Sep-17 MQSIML On market purchase AUD 3.28 1,644 FPO 1,644
06-Sep-17 MBL On Market Purchase AUD 3.07 1,736 FPO 1,736
06-Sep-17 MBL On Market Sale AUD 3.17 -12,283 FPO 12,283
06-Sep-17 MBL On Market Purchase AUD 3.00 7,700 FPO 7,700
06-Sep-17 MBL On Market Purchase AUD 3.06 3,610 FPO 3,610
06-Sep-17 MBL On Market Sale AUD 3.11 -5 FPO 5
06-Sep-17 MBL On Market Purchase AUD 3.06 1,293 FPO 1,293
06-Sep-17 MBL On Market Purchase AUD 3.10 2,081 FPO 2,081
06-Sep-17 MBL On Market Purchase AUD 3.06 6 FPO 6
06-Sep-17 MBL On Market Purchase AUD 2.98 8,172 FPO 8,172
06-Sep-17 MBL On Market Sale AUD 3.17 -15,532 FPO 15,532
06-Sep-17 MBL On Market Sale AUD 2.97 -2,256 FPO 2,256
06-Sep-17 MBL On Market Purchase AUD 3.05 3 FPO 3
06-Sep-17 MFMHK On market purchase AUD 3.09 2,227 FPO 2,227
06-Sep-17 MFMHK On market purchase AUD 3.09 1,672 FPO 1,672
06-Sep-17 MQSIML On market purchase AUD 3.09 808 FPO 808
05-Sep-17 MBL On Market Purchase AUD 2.91 378 FPO 378
05-Sep-17 MBL On Market Sale AUD 3.00 -495 FPO 495
05-Sep-17 MBL On Market Sale AUD 2.92 -300 FPO 300
05-Sep-17 MFMHK On market purchase AUD 2.96 1,733 FPO 1,733
05-Sep-17 MQSIML On market purchase AUD 2.96 563 FPO 563
04-Sep-17 MBL On Market Purchase AUD 2.93 1,600 FPO 1,600
04-Sep-17 MBL On Market Purchase AUD 2.95 1 FPO 1
04-Sep-17 MBL On Market Sale AUD 2.96 -798 FPO 798
04-Sep-17 MBL On Market Sale AUD 2.91 -1,858 FPO 1,858
04-Sep-17 MBL On Market Purchase AUD 2.94 40 FPO 40
04-Sep-17 MBL On Market Purchase AUD 2.91 4,700 FPO 4,700
04-Sep-17 MFMHK On market purchase AUD 2.95 1,546 FPO 1,546
04-Sep-17 MFMHK On market purchase AUD 2.95 6,512 FPO 6,512
04-Sep-17 MQSIML On market purchase AUD 2.95 471 FPO 471
01-Sep-17 MBL On Market Sale AUD 3.02 -1,148 FPO 1,148
01-Sep-17 MBL On Market Sale AUD 2.92 -7,750 FPO 7,750
01-Sep-17 MBL On Market Purchase AUD 2.92 4,353 FPO 4,353
01-Sep-17 MBL On Market Purchase AUD 2.92 38 FPO 38
01-Sep-17 MBL On Market Purchase AUD 2.93 150 FPO 150
01-Sep-17 MIMAL On market purchase AUD 2.93 3,267 FPO 3,267
01-Sep-17 MFMHK On market purchase AUD 2.96 21,259 FPO 21,259
31-Aug-17 MBL ReceiveReturn AUD2.97 -245,000 FPO 245,000
31-Aug-17 MBL On Market Purchase AUD 3.00 886 FPO 886
31-Aug-17 MBL On Market Sale AUD 3.00 -24,206 FPO 24,206
31-Aug-17 MFMHK On market purchase AUD 3 27,642 FPO 27,642
30-Aug-17 MBL On Market Sale AUD 2.97 -10,435 FPO 10,435
30-Aug-17 MBL On Market Sale AUD 2.91 -3,263 FPO 3,263
30-Aug-17 MBL On Market Purchase AUD 2.91 3,263 FPO 3,263
30-Aug-17 MFMHK On market sale
AUD 2.91
-2,959 FPO 2,959
~~18~~
Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
07-Sep-17 MBL ReceiveReturn AUD3.17 -190,000 FPO 190,000
30-Aug-17 MFMHK On market purchase AUD 2.93 8,543 FPO 8,543
29-Aug-17 MBL ReceiveReturn AUD2.61 -3,000 FPO 3,000
29-Aug-17 MBL ReceiveReturn AUD2.61 -1,100,000 FPO 1,100,000
29-Aug-17 MBL ReceiveReturn AUD2.61 -700,000 FPO 700,000
29-Aug-17 MBL Borrow Delivery AUD2.7405 1,800,000 FPO 1,800,000
29-Aug-17 MBL On Market Sale AUD 2.64 -2,581 FPO 2,581
29-Aug-17 MBL On Market Sale AUD 2.67 -29 FPO 29
29-Aug-17 MBL On Market Sale AUD 2.68 -5,131 FPO 5,131
29-Aug-17 MBL On Market Sale AUD 2.62 -115 FPO 115
29-Aug-17 MBL Off Market Purchase AUD 2.63 343 FPO 343
29-Aug-17 MBL On Market Purchase AUD 2.63 41 FPO 41
29-Aug-17 MBL On Market Sale AUD 2.64 -84 FPO 84
29-Aug-17 MBL On Market Sale AUD 2.72 -19,138 FPO 19,138
29-Aug-17 MBL On Market Sale AUD 2.64 -115 FPO 115
29-Aug-17 MBL Off Market Sale AUD 2.63 -343 FPO 343
29-Aug-17 MFMHK On market sale AUD 2.66 -713 FPO 713
29-Aug-17 MFMHK On market sale AUD 2.67 -5,887 FPO 5,887
29-Aug-17 MFMHK On market purchase AUD 2.67 1,650 FPO 1,650
29-Aug-17 MQSIML On market sale AUD 2.66 -542 FPO 542
28-Aug-17 MBL ReceiveReturn AUD2.6 -94,000 FPO 94,000
28-Aug-17 MBL On Market Sale AUD 2.61 -3,540 FPO 3,540
28-Aug-17 MBL On Market Sale AUD 2.65 -676 FPO 676
28-Aug-17 MFMHK On market sale AUD 2.62 -814 FPO 814
28-Aug-17 MQSIML On market sale AUD 2.62 -592 FPO 592
25-Aug-17 MBL On Market Purchase AUD 2.60 801 FPO 801
25-Aug-17 MBL On Market Purchase AUD 2.59 548 FPO 548
25-Aug-17 MBL On Market Purchase AUD 2.56 807 FPO 807
24-Aug-17 MBL Borrow Return AUD2.709 -660,000 FPO 660,000
24-Aug-17 MBL On Market Purchase AUD 2.51 987 FPO 987
24-Aug-17 MBL On Market Purchase AUD 2.55 9,357 FPO 9,357
24-Aug-17 MBL On Market Purchase AUD 2.55 4,966 FPO 4,966
23-Aug-17 MBL Borrow Return AUD2.709 -50,000 FPO 50,000
23-Aug-17 MBL On Market Purchase AUD 2.49 6,098 FPO 6,098
23-Aug-17 MBL On Market Sale AUD 2.52 -416,833 FPO 416,833
23-Aug-17 MBL On Market Purchase AUD 2.53 344 FPO 344
23-Aug-17 MBL On Market Purchase AUD 2.50 1,030 FPO 1,030
23-Aug-17 MBL On Market Purchase AUD 2.59 3,978 FPO 3,978
23-Aug-17 MBL On Market Sale AUD 2.55 -11,515 FPO 11,515
22-Aug-17 MBL Borrow Return AUD2.75 -76,936 FPO 76,936
22-Aug-17 MBL On Market Sale AUD 2.57 -338,233 FPO 338,233
22-Aug-17 MBL On Market Purchase AUD 2.60 345 FPO 345
22-Aug-17 MBL On Market Purchase AUD 2.55 8,077 FPO 8,077
22-Aug-17 MBL On Market Purchase AUD 2.55 913 FPO 913
21-Aug-17 MBL On Market Sale AUD 2.58 -14,095 FPO 14,095
21-Aug-17 MBL On Market Sale AUD 2.65 -11,515 FPO 11,515
21-Aug-17 MBL On Market Purchase AUD 2.68 46 FPO 46
21-Aug-17 MBL On Market Sale AUD 2.61 -3,351 FPO 3,351
21-Aug-17 MBL On Market Sale AUD 2.68 -2,055 FPO 2,055
21-Aug-17 MFMHK On market purchase AUD 2.61 264 FPO 264
21-Aug-17 MFMHK On market purchase AUD 2.63 763 FPO 763
21-Aug-17 MFMHK On market purchase AUD 2.61 1,421 FPO 1,421
21-Aug-17 MQSIML On market purchase AUD 2.61 124 FPO 124
18-Aug-17 MBL On Market Sale AUD 2.70 -3,925 FPO 3,925
18-Aug-17 MBL On Market Purchase AUD 2.64 268,212 FPO 268,212
18-Aug-17 MBL On Market Sale AUD 2.65 -5,357 FPO 5,357
17-Aug-17 MBL ReceiveReturn AUD2.57 -5,051,000 FPO 5,051,000
17-Aug-17 MBL Received Collateral AUD2.57 5,051,000 FPO 5,051,000
17-Aug-17 MBL On Market Purchase AUD 2.72 42,964 FPO 42,964
17-Aug-17 MBL On Market Sale AUD 2.73 -59,472 FPO 59,472
17-Aug-17 MBL On Market Purchase AUD 2.59 6,843 FPO 6,843
17-Aug-17 MBL On Market Purchase AUD 2.64 1,710 FPO 1,710
17-Aug-17 MBL On Market Sale AUD 2.73 -100,000 FPO 100,000
17-Aug-17 MBL On Market Sale AUD 2.71 -100,000 FPO 100,000
17-Aug-17 MBL On Market Sale AUD 2.71 -28,023 FPO 28,023
16-Aug-17 MBL Borrow Delivery AUD2.8035 1,000,000 FPO 1,000,000
16-Aug-17 MBL On Market Purchase AUD 2.56 4,988 FPO 4,988
16-Aug-17 MBL On Market Purchase AUD 2.51 153,085 FPO 153,085
16-Aug-17 MBL On Market Purchase AUD 2.51 21,264 FPO 21,264
16-Aug-17 MBL On Market Purchase AUD 2.56 1,822 FPO 1,822
16-Aug-17 MBL On Market Purchase AUD 2.57 8,776 FPO 8,776
15-Aug-17 MBL Borrow Return AUD2.7825 -100,000 FPO 100,000
15-Aug-17 MBL Borrow Return AUD2.7825 -300,000 FPO 300,000
15-Aug-17 MBL Borrow Return
AUD2.7825
-200,000 FPO 200,000

19

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
07-Sep-17 MBL ReceiveReturn AUD3.17 -190,000 FPO 190,000
15-Aug-17 MBL Borrow Return AUD2.7825 -450,000 FPO 450,000
15-Aug-17 MBL On Market Purchase AUD 2.54 8,092 FPO 8,092
15-Aug-17 MBL On Market Purchase AUD 2.66 1,301 FPO 1,301
14-Aug-17 MBL Borrow Delivery AUD2.7825 1,300,000 FPO 1,300,000
14-Aug-17 MBL On Market Purchase AUD 2.67 9,731 FPO 9,731
14-Aug-17 MFMHK On market purchase AUD 2.66 392 FPO 392
14-Aug-17 MFMHK On market purchase AUD 2.67 1,131 FPO 1,131
14-Aug-17 MFMHK On market purchase AUD 2.66 2,108 FPO 2,108
14-Aug-17 MQSIML On market purchase AUD 2.66 184 FPO 184
11-Aug-17 MBL ReceiveReturn AUD2.65 -2,012,604 FPO 2,012,604
11-Aug-17 MBL Borrow Delivery AUD2.8 200,000 FPO 200,000
11-Aug-17 MBL Borrow Delivery AUD2.8 450,000 FPO 450,000
11-Aug-17 MBL On Market Sale AUD 2.64 -4,503 FPO 4,503
11-Aug-17 MBL On Market Sale AUD 2.64 -3,917 FPO 3,917
11-Aug-17 MBL On Market Sale AUD 2.65 -15,420 FPO 15,420
11-Aug-17 MFMHK On market purchase AUD 2.64 6,396 FPO 6,396
11-Aug-17 MFMHK On market purchase AUD 2.64 16,065 FPO 16,065
11-Aug-17 MQSIML On market purchase AUD 2.64 3,084 FPO 3,084
10-Aug-17 MBL ReceiveReturn AUD2.68 -5,481 FPO 5,481
10-Aug-17 MBL ReceiveReturn AUD2.68 -42,650 FPO 42,650
10-Aug-17 MBL On Market Purchase AUD 2.68 11,515 FPO 11,515
10-Aug-17 MBL On Market Sale AUD 2.68 -6,016 FPO 6,016
10-Aug-17 MBL On Market Purchase AUD 2.67 4,556 FPO 4,556
10-Aug-17 MBL On Market Sale AUD 2.65 -8,531 FPO 8,531
09-Aug-17 MBL ReceiveReturn AUD2.72 -49,538 FPO 49,538
09-Aug-17 MBL On Market Purchase AUD 2.68 6,068 FPO 6,068
09-Aug-17 MBL On Market Sale AUD 2.70 -1,844 FPO 1,844
09-Aug-17 MBL On Market Purchase AUD 2.70 801 FPO 801
08-Aug-17 MBL ReceiveReturn AUD2.72 -43,088 FPO 43,088
08-Aug-17 MBL ReceiveReturn AUD2.74 -5,323 FPO 5,323
08-Aug-17 MBL On Market Purchase AUD 2.70 5,269 FPO 5,269
08-Aug-17 MBL On Market Sale AUD 2.74 -529 FPO 529
08-Aug-17 MBL On Market Sale AUD 2.71 -4,662 FPO 4,662
07-Aug-17 MBL Borrow Return AUD2.835 -14,476 FPO 14,476
07-Aug-17 MBL On Market Purchase AUD 2.79 3,661 FPO 3,661
07-Aug-17 MBL On Market Purchase AUD 2.72 8,030 FPO 8,030
07-Aug-17 MFMHK On market purchase AUD 2.76 119 FPO 119
07-Aug-17 MFMHK On market purchase AUD 2.8 343 FPO 343
07-Aug-17 MFMHK On market purchase AUD 2.76 640 FPO 640
07-Aug-17 MQSIML On market purchase AUD 2.76 56 FPO 56
04-Aug-17 MBL On Market Sale AUD 2.67 -1,609 FPO 1,609
04-Aug-17 MBL On Market Purchase AUD 2.74 200,000 FPO 200,000
04-Aug-17 MBL On Market Purchase AUD 2.74 10,577 FPO 10,577
03-Aug-17 MBL On Market Purchase AUD 2.67 1,536 FPO 1,536
03-Aug-17 MBL On Market Sale AUD 2.68 -3,693 FPO 3,693
03-Aug-17 MBL On Market Sale AUD 2.67 -2,765 FPO 2,765
03-Aug-17 MFMHK On market sale AUD 2.66 -4,981 FPO 4,981
03-Aug-17 MFMHK On market sale AUD 2.66 -16,779 FPO 16,779
03-Aug-17 MQSIML On market sale AUD 2.66 -2,270 FPO 2,270
02-Aug-17 MBL ReceiveReturn AUD2.88 -141,316 FPO 141,316
02-Aug-17 MBL On Market Purchase AUD 2.76 746 FPO 746
02-Aug-17 MBL On Market Sale AUD 2.71 -1,716 FPO 1,716
02-Aug-17 MBL On Market Sale AUD 2.68 -4,698 FPO 4,698
02-Aug-17 MBL On Market Sale AUD 2.70 -10,489 FPO 10,489
02-Aug-17 MBL On Market Purchase AUD 2.71 50,000 FPO 50,000
02-Aug-17 MFMHK On market sale AUD 2.7 -3,171 FPO 3,171
02-Aug-17 MFMHK On market sale AUD 2.7 -11,554 FPO 11,554
02-Aug-17 MQSIML On market sale AUD 2.7 -1,418 FPO 1,418
01-Aug-17 MBL Received Collateral AUD2.88 550,000 FPO 550,000
01-Aug-17 MBL On Market Sale AUD 2.87 -3,751 FPO 3,751
01-Aug-17 MBL On Market Purchase AUD 2.85 144 FPO 144
01-Aug-17 MBL On Market Purchase AUD 2.81 34,153 FPO 34,153
01-Aug-17 MBL On Market Sale AUD 2.85 -144 FPO 144
01-Aug-17 MFMHK On market sale AUD 2.84 -2,786 FPO 2,786
01-Aug-17 MFMHK On market sale AUD 2.84 -9,619 FPO 9,619
01-Aug-17 MQSIML On market sale AUD 2.84 -1,336 FPO 1,336
01-Aug-17 MIMAL On market sale AUD 2.81 -1,665 FPO 1,665
31-Jul-17 MBL On Market Purchase AUD 2.96 100,000 FPO 100,000
31-Jul-17 MBL On Market Sale AUD 2.94 -2 FPO 2
31-Jul-17 MBL On Market Sale AUD 2.88 -6,708 FPO 6,708
31-Jul-17 MBL On Market Purchase AUD 2.88 832 FPO 832
31-Jul-17 MBL On Market Sale AUD 2.92 -3 FPO 3
31-Jul-17 MBL On Market Sale
AUD 2.98
-2 FPO 2

20

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
07-Sep-17 MBL ReceiveReturn AUD3.17 -190,000 FPO 190,000
31-Jul-17 MFMHK On market sale AUD 2.92 -856 FPO 856
31-Jul-17 MFMHK On market sale AUD 2.91 -3,113 FPO 3,113
31-Jul-17 MFMHK On market purchase AUD 2.92 7,422 FPO 7,422
31-Jul-17 MQSIML On market sale AUD 2.92 -698 FPO 698
28-Jul-17 MBL Received Collateral AUD3.1 800,000 FPO 800,000
28-Jul-17 MBL Borrow Return USD2.65 -110,000 FPO 110,000
28-Jul-17 MBL Borrow Return USD2.6 -144,000 FPO 144,000
28-Jul-17 MBL Borrow Return AUD3.255 -800,000 FPO 800,000
28-Jul-17 MBL On Market Sale AUD 3.10 -1,886 FPO 1,886
28-Jul-17 MBL On Market Purchase AUD 3.10 53 FPO 53
28-Jul-17 MBL On Market Sale AUD 3.11 -8,098 FPO 8,098
28-Jul-17 MBL On Market Sale AUD 3.11 -6,089 FPO 6,089
28-Jul-17 MBL On Market Sale AUD 3.08 -4,089 FPO 4,089
27-Jul-17 MBL On Market Sale AUD 3.11 -1,384 FPO 1,384
27-Jul-17 MBL On Market Sale AUD 3.10 -920 FPO 920
27-Jul-17 MBL On Market Sale AUD 3.08 -638 FPO 638
27-Jul-17 MBL On Market Sale AUD 3.10 -927 FPO 927
27-Jul-17 MBL On Market Sale AUD 3.06 -493 FPO 493
27-Jul-17 MBL On Market Sale AUD 3.08 -527 FPO 527
27-Jul-17 MBL On Market Sale AUD 3.07 -553 FPO 553
27-Jul-17 MBL On Market Sale AUD 3.10 -14,852 FPO 14,852
27-Jul-17 MBL On Market Sale AUD 3.13 -188 FPO 188
27-Jul-17 MBL On Market Sale AUD 3.10 -660 FPO 660
27-Jul-17 MBL On Market Sale AUD 3.07 -578 FPO 578
27-Jul-17 MBL On Market Purchase AUD 3.11 377 FPO 377
27-Jul-17 MBL On Market Purchase AUD 3.10 13,815 FPO 13,815
27-Jul-17 MBL On Market Sale AUD 3.06 -179 FPO 179
27-Jul-17 MBL On Market Sale AUD 3.06 -923 FPO 923
27-Jul-17 MBL On Market Sale AUD 3.09 -476 FPO 476
26-Jul-17 MBL Off Market Sale AUD 3.10 -5,705 FPO 5,705
26-Jul-17 MBL On Market Purchase AUD 3.10 13,862 FPO 13,862
26-Jul-17 MBL On Market Sale AUD 3.15 -121 FPO 121
26-Jul-17 MBL On Market Sale AUD 3.10 -828 FPO 828
26-Jul-17 MBL On Market Sale AUD 3.11 -1,133 FPO 1,133
26-Jul-17 MBL On Market Sale AUD 3.16 -250 FPO 250
26-Jul-17 MBL On Market Purchase AUD 3.13 3,916 FPO 3,916
26-Jul-17 MBL On Market Sale AUD 3.12 -886 FPO 886
26-Jul-17 MBL On Market Sale AUD 3.12 -222 FPO 222
26-Jul-17 MBL On Market Sale AUD 3.14 -167 FPO 167
26-Jul-17 MBL On Market Purchase AUD 3.12 624 FPO 624
26-Jul-17 MBL On Market Sale AUD 3.13 -1,067 FPO 1,067
26-Jul-17 MBL On Market Purchase AUD 3.10 6,937 FPO 6,937
26-Jul-17 MBL On Market Sale AUD 3.11 -776 FPO 776
26-Jul-17 MBL On Market Purchase AUD 3.13 626 FPO 626
26-Jul-17 MBL On Market Sale AUD 3.13 -136 FPO 136
26-Jul-17 MBL On Market Sale AUD 3.14 -309 FPO 309
26-Jul-17 MBL On Market Purchase AUD 3.13 949 FPO 949
26-Jul-17 MBL On Market Sale AUD 3.11 -275 FPO 275
26-Jul-17 MBL On Market Purchase AUD 3.15 616 FPO 616
26-Jul-17 MBL On Market Sale AUD 3.10 -1,205 FPO 1,205
26-Jul-17 MBL On Market Purchase AUD 3.17 1,600 FPO 1,600
26-Jul-17 MBL Off Market Purchase AUD 3.10 5,705 FPO 5,705
26-Jul-17 MBL On Market Sale AUD 3.15 -254 FPO 254
26-Jul-17 MBL On Market Sale AUD 3.13 -161 FPO 161
26-Jul-17 MBL On Market Sale AUD 3.15 -407 FPO 407
26-Jul-17 MFMHK On market sale AUD 3.12 -4,475 FPO 4,475
25-Jul-17 MBL Borrow Return AUD3.25 -135,467 FPO 135,467
25-Jul-17 MBL On Market Purchase AUD 3.10 525 FPO 525
25-Jul-17 MBL On Market Purchase AUD 3.10 1,163 FPO 1,163
25-Jul-17 MBL Off Market Purchase AUD 3.10 1,688 FPO 1,688
25-Jul-17 MBL Off Market Sale AUD 3.10 -1,688 FPO 1,688
25-Jul-17 MBL On Market Sale AUD 3.10 -5,722 FPO 5,722
24-Jul-17 MBL Off Market Purchase AUD 3.05 7,393 FPO 7,393
24-Jul-17 MBL On Market Sale AUD 3.09 -339 FPO 339
24-Jul-17 MBL On Market Sale AUD 3.09 -4,656 FPO 4,656
24-Jul-17 MBL On Market Sale AUD 3.13 -1,367 FPO 1,367
24-Jul-17 MBL On Market Sale AUD 3.13 -5,312 FPO 5,312
24-Jul-17 MBL On Market Sale AUD 3.05 -11,559 FPO 11,559
24-Jul-17 MBL Off Market Sale AUD 3.05 -7,393 FPO 7,393
21-Jul-17 MBL Borrow Return AUD3.2655 -4,000 FPO 4,000
21-Jul-17 MBL On Market Sale AUD 3.14 -3,420 FPO 3,420
21-Jul-17 MBL On Market Sale AUD 3.16 -2,045 FPO 2,045
21-Jul-17 MBL On Market Sale
AUD 3.13
-506 FPO 506

21

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
07-Sep-17 MBL ReceiveReturn AUD3.17 -190,000 FPO 190,000
21-Jul-17 MBL On Market Sale AUD 3.12 -889 FPO 889
21-Jul-17 MBL On Market Purchase AUD 3.12 160 FPO 160
21-Jul-17 MBL On Market Sale AUD 3.21 -3,110 FPO 3,110
21-Jul-17 MBL On Market Purchase AUD 3.22 79 FPO 79
21-Jul-17 MBL On Market Sale AUD 3.18 -1,311 FPO 1,311
21-Jul-17 MBL On Market Sale AUD 3.14 -1,647 FPO 1,647
20-Jul-17 MBL ReceiveReturn AUD3.11 -1,750,000 FPO 1,750,000
20-Jul-17 MBL Received Collateral AUD3.11 1,750,000 FPO 1,750,000
20-Jul-17 MBL On Market Sale AUD 3.19 -690 FPO 690
20-Jul-17 MBL On Market Purchase AUD 3.18 47 FPO 47
20-Jul-17 MBL On Market Sale AUD 3.16 -1,536 FPO 1,536
20-Jul-17 MBL On Market Sale AUD 3.17 -804 FPO 804
20-Jul-17 MBL On Market Sale AUD 3.15 -5,138 FPO 5,138
20-Jul-17 MBL On Market Sale AUD 3.19 -230 FPO 230
20-Jul-17 MBL On Market Sale AUD 3.16 -1 FPO 1
19-Jul-17 MBL On Market Sale AUD 3.11 -800 FPO 800
19-Jul-17 MBL On Market Sale AUD 3.04 -2,859 FPO 2,859
19-Jul-17 MBL On Market Sale AUD 3.06 -3,749 FPO 3,749
19-Jul-17 MBL On Market Sale AUD 3.11 -2,228 FPO 2,228
19-Jul-17 MBL On Market Sale AUD 3.13 -4,515 FPO 4,515
19-Jul-17 MBL On Market Sale AUD 3.07 -1,770 FPO 1,770
19-Jul-17 MBL On Market Sale AUD 3.13 -2,738 FPO 2,738
19-Jul-17 MBL On Market Sale AUD 3.21 -2,754 FPO 2,754
19-Jul-17 MIMAL On market purchase AUD 3.11 871 FPO 871
19-Jul-17 MIMAL On market purchase AUD 3.11 461 FPO 461
18-Jul-17 MBL On Market Sale AUD 3.14 -4,820 FPO 4,820
18-Jul-17 MBL On Market Sale AUD 3.15 -1,484 FPO 1,484
18-Jul-17 MBL On Market Sale AUD 3.16 -1,439 FPO 1,439
18-Jul-17 MBL On Market Sale AUD 3.16 -1,369 FPO 1,369
18-Jul-17 MBL On Market Sale AUD 3.13 -913 FPO 913
18-Jul-17 MBL On Market Sale AUD 3.13 -1,485 FPO 1,485
18-Jul-17 MBL On Market Sale AUD 3.12 -1,539 FPO 1,539
18-Jul-17 MBL On Market Purchase AUD 3.12 109 FPO 109
18-Jul-17 MBL On Market Sale AUD 3.16 -3,761 FPO 3,761
18-Jul-17 MBL On Market Sale AUD 3.13 -830 FPO 830
18-Jul-17 MBL On Market Sale AUD 3.25 -1,610 FPO 1,610
18-Jul-17 MBL On Market Sale AUD 3.12 -3,333 FPO 3,333
18-Jul-17 MBL On Market Sale AUD 3.16 -4,571 FPO 4,571
18-Jul-17 MBL On Market Sale AUD 3.15 -909 FPO 909
18-Jul-17 MBL On Market Sale AUD 3.15 -2,057 FPO 2,057
17-Jul-17 MBL On Market Sale AUD 3.22 -3,942 FPO 3,942
17-Jul-17 MBL On Market Purchase AUD 3.23 15,142 FPO 15,142
17-Jul-17 MBL On Market Sale AUD 3.21 -10,468 FPO 10,468
17-Jul-17 MBL On Market Sale AUD 3.23 -331 FPO 331
17-Jul-17 MBL On Market Purchase AUD 3.31 3,765 FPO 3,765
17-Jul-17 MBL On Market Sale AUD 3.31 -4,847 FPO 4,847
17-Jul-17 MBL On Market Purchase AUD 3.31 427 FPO 427
14-Jul-17 MBL ReceiveReturn AUD3.27 -1,750,000 FPO 1,750,000
14-Jul-17 MBL ReceiveReturn AUD3.27 -4,251,000 FPO 4,251,000
14-Jul-17 MBL Received Collateral AUD3.27 1,750,000 FPO 1,750,000
14-Jul-17 MBL Received Collateral AUD3.27 4,251,000 FPO 4,251,000
14-Jul-17 MBL Borrow Return AUD3.37 -130,000 FPO 130,000
14-Jul-17 MBL Borrow Return AUD3.37 -149,000 FPO 149,000
14-Jul-17 MBL Borrow Return AUD3.41 -1,000,000 FPO 1,000,000
14-Jul-17 MBL Borrow Return AUD3.37 -120,000 FPO 120,000
14-Jul-17 MBL On Market Purchase AUD 3.27 8 FPO 8
14-Jul-17 MBL On Market Purchase AUD 3.23 1,612 FPO 1,612
14-Jul-17 MBL On Market Sale AUD 3.27 -15,016 FPO 15,016
14-Jul-17 MBL On Market Purchase AUD 3.27 46,535 FPO 46,535
14-Jul-17 MBL On Market Sale AUD 3.27 -46,962 FPO 46,962
13-Jul-17 MBL ReceiveReturn AUD3.21 -88,000 FPO 88,000
13-Jul-17 MBL ReceiveReturn AUD3.21 -20,000 FPO 20,000
13-Jul-17 MBL Received Collateral AUD3.21 1,750,000 FPO 1,750,000
13-Jul-17 MBL On Market Sale AUD 3.19 -14,341 FPO 14,341
13-Jul-17 MBL On Market Purchase AUD 3.21 11,516 FPO 11,516
13-Jul-17 MBL On Market Purchase AUD 3.19 7,069 FPO 7,069
12-Jul-17 MBL ReceiveReturn AUD3.3 -41,000 FPO 41,000
12-Jul-17 MBL On Market Sale AUD 3.22 -1,600 FPO 1,600
12-Jul-17 MBL On Market Sale AUD 3.22 -1,869 FPO 1,869
12-Jul-17 MBL On Market Sale AUD 3.24 -3,254 FPO 3,254
12-Jul-17 MBL On Market Sale AUD 3.24 -687 FPO 687
12-Jul-17 MBL On Market Sale AUD 3.30 -3,952 FPO 3,952
12-Jul-17 MBL On Market Sale
AUD 3.25
-605 FPO 605

22

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
07-Sep-17 MBL ReceiveReturn AUD3.17 -190,000 FPO 190,000
12-Jul-17 MBL On Market Sale AUD 3.25 -2,265 FPO 2,265
12-Jul-17 MBL On Market Purchase AUD 3.25 169 FPO 169
12-Jul-17 MBL On Market Purchase AUD 3.21 743 FPO 743
12-Jul-17 MIMAL On market purchase AUD 3.21 4,693 FPO 4,693
11-Jul-17 MIMAL On market purchase AUD 3.34 1,000 FPO 1,000
11-Jul-17 MIMAL On market purchase AUD 3.35 10,000 FPO 10,000
11-Jul-17 MBL On Market Sale AUD 3.30 -169 FPO 169
11-Jul-17 MBL On Market Sale AUD 3.27 -539 FPO 539
11-Jul-17 MBL On Market Sale AUD 3.34 -428 FPO 428
11-Jul-17 MBL On Market Purchase AUD 3.35 2,232 FPO 2,232
11-Jul-17 MBL On Market Sale AUD 3.29 -1,265 FPO 1,265
11-Jul-17 MBL On Market Sale AUD 3.37 -3,672 FPO 3,672
10-Jul-17 MBL Borrow Delivery AUD3.18 100,000 FPO 100,000
10-Jul-17 MBL On Market Purchase AUD 3.33 8,031 FPO 8,031
10-Jul-17 MBL On Market Purchase AUD 3.33 427 FPO 427
10-Jul-17 MBL On Market Purchase AUD 3.34 100,000 FPO 100,000
10-Jul-17 MBL On Market Purchase AUD 3.33 2,066 FPO 2,066
10-Jul-17 MBL On Market Purchase AUD 3.33 115 FPO 115
10-Jul-17 MBL On Market Purchase AUD 3.36 1,274 FPO 1,274
10-Jul-17 MBL On Market Purchase AUD 3.35 575 FPO 575
10-Jul-17 MBL On Market Purchase AUD 3.35 230 FPO 230
10-Jul-17 MBL On Market Purchase AUD 3.35 1,441 FPO 1,441
10-Jul-17 MBL On Market Purchase AUD 3.36 1,177 FPO 1,177
10-Jul-17 MBL On Market Sale AUD 3.34 -1,274 FPO 1,274
10-Jul-17 MBL On Market Purchase AUD 3.34 242 FPO 242
10-Jul-17 MBL On Market Purchase AUD 3.34 897 FPO 897
10-Jul-17 MFMHK On market purchase AUD 3.33 831 FPO 831
10-Jul-17 MFMHK On market purchase AUD 3.34 2,296 FPO 2,296
10-Jul-17 MIMAL On market purchase AUD 3.33 325 FPO 325
10-Jul-17 MFMHK On market purchase AUD 3.33 5,024 FPO 5,024
10-Jul-17 MQSIML On market purchase AUD 3.33 400 FPO 400
07-Jul-17 MBL Borrow Delivery USD2.25 110,000 FPO 110,000
07-Jul-17 MBL Borrow Return AUD3.18 -150,000 FPO 150,000
07-Jul-17 MBL Borrow Return AUD3.18 -100,000 FPO 100,000
07-Jul-17 MBL On Market Sale AUD 3.24 -1,146 FPO 1,146
07-Jul-17 MBL On Market Purchase AUD 3.24 1,495 FPO 1,495
07-Jul-17 MBL On Market Sale AUD 3.31 -599 FPO 599
07-Jul-17 MBL On Market Sale AUD 3.29 -2,211 FPO 2,211
07-Jul-17 MBL On Market Sale AUD 3.28 -837 FPO 837
07-Jul-17 MBL On Market Sale AUD 3.24 -1,061 FPO 1,061
07-Jul-17 MBL On Market Sale AUD 3.26 -448 FPO 448
07-Jul-17 MBL On Market Purchase AUD 3.30 50,000 FPO 50,000
07-Jul-17 MBL On Market Sale AUD 3.31 -712 FPO 712
07-Jul-17 MBL On Market Sale AUD 3.32 -598 FPO 598
07-Jul-17 MBL On Market Sale AUD 3.28 -748 FPO 748
07-Jul-17 MBL On Market Sale AUD 3.29 -7,939 FPO 7,939
07-Jul-17 MBL On Market Sale AUD 3.31 -635 FPO 635
07-Jul-17 MBL On Market Purchase AUD 3.25 2,897 FPO 2,897
07-Jul-17 MBL On Market Sale AUD 3.21 -80 FPO 80
07-Jul-17 MBL On Market Sale AUD 3.23 -1,406 FPO 1,406
07-Jul-17 MBL On Market Sale AUD 3.26 -867 FPO 867
07-Jul-17 MBL On Market Sale AUD 3.20 -4,767 FPO 4,767
07-Jul-17 MBL On Market Purchase AUD 3.27 1,673 FPO 1,673
07-Jul-17 MFMHK On market purchase AUD 3.27 9,817 FPO 9,817
07-Jul-17 MFMHK On market purchase AUD 3.27 27,119 FPO 27,119
07-Jul-17 MFMHK On market purchase AUD 3.27 59,351 FPO 59,351
07-Jul-17 MQSIML On market purchase AUD 3.28 3,634 FPO 3,634
06-Jul-17 MBL Borrow Delivery AUD3.18 342,000 FPO 342,000
06-Jul-17 MBL Borrow Delivery AUD3.18 1,500,000 FPO 1,500,000
06-Jul-17 MBL Borrow Return AUD2.95 -11,000 FPO 11,000
06-Jul-17 MBL Borrow Return AUD2.95 -331,000 FPO 331,000
06-Jul-17 MBL Borrow Return AUD2.95 -1,500,000 FPO 1,500,000
06-Jul-17 MBL On Market Sale AUD 3.26 -1,553 FPO 1,553
06-Jul-17 MBL On Market Purchase AUD 3.26 100,000 FPO 100,000
06-Jul-17 MBL On Market Sale AUD 3.26 -1,299 FPO 1,299
06-Jul-17 MBL On Market Sale AUD 3.34 -1,412 FPO 1,412
06-Jul-17 MBL On Market Sale AUD 3.29 -605 FPO 605
06-Jul-17 MBL On Market Sale AUD 3.26 -623 FPO 623
06-Jul-17 MBL On Market Sale AUD 3.28 -650 FPO 650
06-Jul-17 MBL On Market Sale AUD 3.26 -623 FPO 623
06-Jul-17 MBL On Market Sale AUD 3.36 -599 FPO 599
06-Jul-17 MBL On Market Purchase AUD 3.25 12 FPO 12
06-Jul-17 MBL On Market Sale
AUD 3.29
-600 FPO 600

23

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
07-Sep-17 MBL ReceiveReturn AUD3.17 -190,000 FPO 190,000
06-Jul-17 MBL On Market Sale AUD 3.40 -12 FPO 12
06-Jul-17 MBL On Market Sale AUD 3.30 -803 FPO 803
06-Jul-17 MBL On Market Sale AUD 3.17 -3,324 FPO 3,324
06-Jul-17 MBL On Market Sale AUD 3.15 -3,219 FPO 3,219
06-Jul-17 MBL On Market Sale AUD 3.29 -16,960 FPO 16,960
06-Jul-17 MFMHK On market purchase AUD 3.28 3,443 FPO 3,443
06-Jul-17 MFMHK On market purchase AUD 3.28 9,512 FPO 9,512
06-Jul-17 MFMHK On market purchase AUD 3.28 20,817 FPO 20,817
06-Jul-17 MQSIML On market purchase AUD 3.28 1,658 FPO 1,658
05-Jul-17 MBL ReceiveReturn AUD2.81 -2,345,886 FPO 2,345,886
05-Jul-17 MBL Borrow Delivery AUD3 130,000 FPO 130,000
05-Jul-17 MBL Borrow Delivery AUD2.95 150,000 FPO 150,000
05-Jul-17 MBL Borrow Delivery AUD2.96 1,000,000 FPO 1,000,000
05-Jul-17 MBL Borrow Delivery AUD2.95 100,000 FPO 100,000
05-Jul-17 MBL Borrow Delivery AUD2.95 800,000 FPO 800,000
05-Jul-17 MBL On Market Sale AUD 2.87 -172 FPO 172
05-Jul-17 MBL On Market Sale AUD 2.79 -5,309 FPO 5,309
05-Jul-17 MBL On Market Sale AUD 2.86 -657 FPO 657
05-Jul-17 MBL On Market Sale AUD 2.94 -975 FPO 975
05-Jul-17 MBL On Market Sale AUD 3.03 -21,918 FPO 21,918
05-Jul-17 MBL On Market Sale AUD 2.92 -2,007 FPO 2,007
05-Jul-17 MBL On Market Sale AUD 3.02 -168 FPO 168
05-Jul-17 MBL On Market Sale AUD 2.98 -300 FPO 300
05-Jul-17 MFMHK On market purchase AUD 2.91 309 FPO 309
05-Jul-17 MFMHK On market purchase AUD 2.81 835 FPO 835
05-Jul-17 MFMHK On market purchase AUD 2.91 1,828 FPO 1,828
04-Jul-17 MBL ReceiveReturn AUD2.73 -207,981 FPO 207,981
04-Jul-17 MIMAL On market purchase AUD 2.78 2,000 FPO 2,000
04-Jul-17 MBL Borrow Delivery AUD2.97 300,000 FPO 300,000
04-Jul-17 MBL On Market Purchase AUD 2.73 23,055 FPO 23,055
04-Jul-17 MBL On Market Purchase AUD 2.81 20,765 FPO 20,765
04-Jul-17 MBL On Market Sale AUD 2.80 -290 FPO 290
04-Jul-17 MBL On Market Sale AUD 2.81 -18,284 FPO 18,284
04-Jul-17 MBL On Market Purchase AUD 2.81 18,284 FPO 18,284
04-Jul-17 MBL On Market Sale AUD 2.79 -1,736 FPO 1,736
04-Jul-17 MBL On Market Sale AUD 2.81 -1,385 FPO 1,385
04-Jul-17 MBL On Market Purchase AUD 2.79 3,121 FPO 3,121
04-Jul-17 MIMAL On market purchase AUD 2.81 18,284 FPO 18,284
03-Jul-17 MBL ReceiveReturn AUD2.77 -94,103 FPO 94,103
03-Jul-17 MBL On Market Purchase AUD 2.79 646 FPO 646
03-Jul-17 MBL On Market Sale AUD 2.79 -397 FPO 397
03-Jul-17 MBL On Market Sale AUD 2.82 -3,465 FPO 3,465
03-Jul-17 MBL On Market Sale AUD 2.73 -2,717 FPO 2,717
03-Jul-17 MBL On Market Purchase AUD 2.79 5,966 FPO 5,966
03-Jul-17 MBL On Market Sale AUD 2.74 -3,358 FPO 3,358
03-Jul-17 MBL On Market Sale AUD 2.78 -1,426 FPO 1,426
03-Jul-17 MBL On Market Sale AUD 2.75 -665 FPO 665
03-Jul-17 MFMHK On market purchase AUD 2.77 8,085 FPO 8,085
30-Jun-17 MBL ReceiveReturn AUD2.83 -188,650 FPO 188,650
30-Jun-17 MBL On Market Sale AUD 2.78 -2,525 FPO 2,525
30-Jun-17 MBL On Market Purchase AUD 2.77 1,216 FPO 1,216
30-Jun-17 MBL On Market Sale AUD 2.76 -1,159 FPO 1,159
30-Jun-17 MBL Off Market Purchase AUD 2.77 1,565 FPO 1,565
30-Jun-17 MBL On Market Purchase AUD 2.78 2,041 FPO 2,041
30-Jun-17 MBL On Market Purchase AUD 2.77 311 FPO 311
30-Jun-17 MBL On Market Sale AUD 2.77 -1,262 FPO 1,262
30-Jun-17 MBL On Market Purchase AUD 2.77 728 FPO 728
30-Jun-17 MBL On Market Sale AUD 2.78 -5,649 FPO 5,649
30-Jun-17 MBL On Market Purchase AUD 2.77 1,227 FPO 1,227
30-Jun-17 MBL On Market Purchase AUD 2.76 869 FPO 869
30-Jun-17 MBL On Market Sale AUD 2.76 -2,944 FPO 2,944
30-Jun-17 MBL On Market Purchase AUD 2.77 1,704 FPO 1,704
30-Jun-17 MBL On Market Purchase AUD 2.76 639 FPO 639
30-Jun-17 MBL On Market Purchase AUD 2.78 1,010 FPO 1,010
30-Jun-17 MBL On Market Sale AUD 2.77 -26,604 FPO 26,604
30-Jun-17 MBL On Market Purchase AUD 2.78 598 FPO 598
30-Jun-17 MBL On Market Sale AUD 2.78 -160 FPO 160
30-Jun-17 MBL On Market Purchase AUD 2.78 906 FPO 906
30-Jun-17 MBL On Market Purchase AUD 2.76 611 FPO 611
30-Jun-17 MBL On Market Purchase AUD 2.76 2,148 FPO 2,148
30-Jun-17 MBL On Market Sale AUD 2.76 -918 FPO 918
30-Jun-17 MBL On Market Purchase AUD 2.78 604 FPO 604
30-Jun-17 MBL Off Market Sale
AUD 2.77
-1,565 FPO 1,565

24

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
07-Sep-17 MBL ReceiveReturn AUD3.17 -190,000 FPO 190,000
30-Jun-17 MBL On Market Sale AUD 2.76 -1,606 FPO 1,606
30-Jun-17 MBL On Market Sale AUD 2.78 -2,309 FPO 2,309
30-Jun-17 MBL On Market Purchase AUD 2.79 1,079 FPO 1,079
30-Jun-17 MFMHK On market purchase AUD 2.77 11,690 FPO 11,690
30-Jun-17 MFMHK On market purchase AUD 2.77 16,265 FPO 16,265
30-Jun-17 MIMAL On market sale AUD 2.77 -305 FPO 305
30-Jun-17 MIMAL On market purchase AUD 2.77 6,694 FPO 6,694
30-Jun-17 MIMAL On market purchase AUD 2.77 1,262 FPO 1,262
30-Jun-17 MFMHK On market purchase AUD 2.77 1,365 FPO 1,365
30-Jun-17 MQSIML On market purchase AUD 2.77 2,453 FPO 2,453
29-Jun-17 MBL ReceiveReturn AUD2.85 -104,950 FPO 104,950
29-Jun-17 MBL On Market Sale AUD 2.85 -237 FPO 237
29-Jun-17 MBL On Market Purchase AUD 2.83 2,461 FPO 2,461
29-Jun-17 MBL On Market Sale AUD 2.83 -2,491 FPO 2,491
29-Jun-17 MBL On Market Purchase AUD 2.83 10,258 FPO 10,258
29-Jun-17 MBL On Market Purchase AUD 2.84 1,370 FPO 1,370
29-Jun-17 MBL On Market Purchase AUD 2.82 1,147 FPO 1,147
29-Jun-17 MBL On Market Purchase AUD 2.82 1,061 FPO 1,061
29-Jun-17 MBL On Market Purchase AUD 2.82 415 FPO 415
29-Jun-17 MBL On Market Purchase AUD 2.81 992 FPO 992
29-Jun-17 MBL On Market Purchase AUD 2.81 3,592 FPO 3,592
29-Jun-17 MBL On Market Purchase AUD 2.85 848 FPO 848
29-Jun-17 MBL On Market Sale AUD 2.83 -1,112 FPO 1,112
29-Jun-17 MBL Off Market Sale AUD 2.83 -15,716 FPO 15,716
29-Jun-17 MBL On Market Sale AUD 2.83 -903 FPO 903
29-Jun-17 MBL On Market Purchase AUD 2.84 1,270 FPO 1,270
29-Jun-17 MBL On Market Purchase AUD 2.82 4,634 FPO 4,634
29-Jun-17 MBL On Market Purchase AUD 2.83 1,216 FPO 1,216
29-Jun-17 MBL On Market Purchase AUD 2.83 634 FPO 634
29-Jun-17 MBL On Market Purchase AUD 2.83 694 FPO 694
29-Jun-17 MBL On Market Purchase AUD 2.81 1,135 FPO 1,135
29-Jun-17 MBL On Market Purchase AUD 2.82 1,273 FPO 1,273
29-Jun-17 MBL On Market Purchase AUD 2.83 694 FPO 694
29-Jun-17 MBL On Market Purchase AUD 2.83 2,136 FPO 2,136
29-Jun-17 MBL On Market Purchase AUD 2.82 1,873 FPO 1,873
29-Jun-17 MBL On Market Purchase AUD 2.84 658 FPO 658
29-Jun-17 MBL On Market Purchase AUD 2.82 1,287 FPO 1,287
29-Jun-17 MBL Off Market Purchase AUD 2.83 15,716 FPO 15,716
29-Jun-17 MBL On Market Purchase AUD 2.81 197 FPO 197
29-Jun-17 MBL On Market Purchase AUD 2.81 207 FPO 207
29-Jun-17 MBL On Market Purchase AUD 2.81 864 FPO 864
29-Jun-17 MBL On Market Purchase AUD 2.81 137 FPO 137
29-Jun-17 MBL On Market Purchase AUD 2.81 1,452 FPO 1,452
29-Jun-17 MBL On Market Purchase AUD 2.81 362 FPO 362
29-Jun-17 MBL On Market Purchase AUD 2.82 639 FPO 639
29-Jun-17 MFMHK On market purchase AUD 2.83 15,821 FPO 15,821
29-Jun-17 MFMHK On market purchase AUD 2.83 90,530 FPO 90,530
29-Jun-17 MQSIML On market purchase AUD 2.83 2,380 FPO 2,380
28-Jun-17 MBL ReceiveReturn AUD2.82 -58,430 FPO 58,430
28-Jun-17 MBL On Market Purchase AUD 2.83 4,597 FPO 4,597
28-Jun-17 MBL On Market Purchase AUD 2.84 446 FPO 446
28-Jun-17 MBL Off Market Sale AUD 2.85 -8,640 FPO 8,640
28-Jun-17 MBL On Market Purchase AUD 2.86 484 FPO 484
28-Jun-17 MBL On Market Purchase AUD 2.82 8,077 FPO 8,077
28-Jun-17 MBL On Market Purchase AUD 2.83 280 FPO 280
28-Jun-17 MBL On Market Purchase AUD 2.85 11,194 FPO 11,194
28-Jun-17 MBL On Market Purchase AUD 2.83 734 FPO 734
28-Jun-17 MBL Off Market Purchase AUD 2.85 8,640 FPO 8,640
28-Jun-17 MBL On Market Purchase AUD 2.84 520 FPO 520
28-Jun-17 MBL On Market Purchase AUD 2.82 665 FPO 665
28-Jun-17 MBL On Market Purchase AUD 2.81 627 FPO 627
28-Jun-17 MBL On Market Purchase AUD 2.82 852 FPO 852
28-Jun-17 MBL On Market Purchase AUD 2.82 543 FPO 543
28-Jun-17 MBL On Market Sale AUD 2.84 -2,532 FPO 2,532
28-Jun-17 MBL On Market Purchase AUD 2.85 731 FPO 731
28-Jun-17 MBL On Market Purchase AUD 2.82 297 FPO 297
28-Jun-17 MBL On Market Purchase AUD 2.83 485 FPO 485
28-Jun-17 MBL On Market Purchase AUD 2.84 264 FPO 264
28-Jun-17 MBL On Market Purchase AUD 2.86 654 FPO 654
28-Jun-17 MBL On Market Purchase AUD 2.85 297 FPO 297
28-Jun-17 MBL On Market Purchase AUD 2.81 197 FPO 197
28-Jun-17 MBL On Market Sale AUD 2.86 -1,756 FPO 1,756
28-Jun-17 MBL On Market Purchase
AUD 2.83
564 FPO 564

25

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
07-Sep-17 MBL ReceiveReturn AUD3.17 -190,000 FPO 190,000
28-Jun-17 MBL On Market Purchase AUD 2.82 237 FPO 237
28-Jun-17 MBL On Market Purchase AUD 2.84 1,650 FPO 1,650
28-Jun-17 MFMHK On market purchase AUD 2.85 1,506 FPO 1,506
28-Jun-17 MFMHK On market purchase AUD 2.84 14,233 FPO 14,233
28-Jun-17 MFMHK On market purchase AUD 2.84 89,117 FPO 89,117
28-Jun-17 MQSIML On market purchase AUD 2.84 2,121 FPO 2,121
27-Jun-17 MBL Borrow Delivery AUD2.86 11,000 FPO 11,000
27-Jun-17 MBL Borrow Return AUD2.82 -11,000 FPO 11,000
27-Jun-17 MBL Off Market Purchase AUD 2.82 8,641 FPO 8,641
27-Jun-17 MBL Off Market Sale AUD 2.82 -8,641 FPO 8,641
27-Jun-17 MBL On Market Purchase AUD 2.80 771 FPO 771
27-Jun-17 MBL On Market Purchase AUD 2.79 536 FPO 536
27-Jun-17 MBL On Market Purchase AUD 2.78 291 FPO 291
27-Jun-17 MBL On Market Purchase AUD 2.80 971 FPO 971
27-Jun-17 MBL On Market Purchase AUD 2.79 561 FPO 561
27-Jun-17 MBL On Market Sale AUD 2.72 -3,398 FPO 3,398
27-Jun-17 MBL On Market Sale AUD 2.79 -351 FPO 351
27-Jun-17 MBL On Market Purchase AUD 2.80 472 FPO 472
27-Jun-17 MBL On Market Purchase AUD 2.80 1,468 FPO 1,468
27-Jun-17 MBL On Market Purchase AUD 2.80 268 FPO 268
27-Jun-17 MBL On Market Purchase AUD 2.80 121 FPO 121
27-Jun-17 MBL On Market Purchase AUD 2.80 1,278 FPO 1,278
27-Jun-17 MBL On Market Sale AUD 2.82 -6,948 FPO 6,948
27-Jun-17 MBL On Market Purchase AUD 2.80 855 FPO 855
27-Jun-17 MBL On Market Purchase AUD 2.81 348 FPO 348
27-Jun-17 MBL On Market Sale AUD 2.78 -354 FPO 354
27-Jun-17 MBL On Market Purchase AUD 2.79 118 FPO 118
27-Jun-17 MBL On Market Purchase AUD 2.79 814 FPO 814
27-Jun-17 MBL On Market Sale AUD 2.80 -1 FPO 1
27-Jun-17 MBL On Market Purchase AUD 2.79 1,069 FPO 1,069
27-Jun-17 MBL On Market Purchase AUD 2.82 1,266 FPO 1,266
27-Jun-17 MBL On Market Sale AUD 2.80 -458 FPO 458
27-Jun-17 MBL On Market Purchase AUD 2.78 1,558 FPO 1,558
27-Jun-17 MBL On Market Purchase AUD 2.79 1,196 FPO 1,196
27-Jun-17 MBL On Market Purchase AUD 2.80 116 FPO 116
27-Jun-17 MBL On Market Purchase AUD 2.80 610 FPO 610
27-Jun-17 MBL On Market Purchase AUD 2.80 48 FPO 48
27-Jun-17 MBL On Market Purchase AUD 2.79 564 FPO 564
27-Jun-17 MBL On Market Purchase AUD 2.79 16 FPO 16
27-Jun-17 MBL On Market Purchase AUD 2.80 351 FPO 351
27-Jun-17 MBL On Market Purchase AUD 2.80 125 FPO 125
27-Jun-17 MBL On Market Purchase AUD 2.81 459 FPO 459
27-Jun-17 MBL On Market Purchase AUD 2.81 724 FPO 724
27-Jun-17 MBL On Market Purchase AUD 2.80 905 FPO 905
27-Jun-17 MBL On Market Purchase AUD 2.82 459 FPO 459
27-Jun-17 MBL On Market Purchase AUD 2.80 194 FPO 194
27-Jun-17 MBL On Market Purchase AUD 2.80 1,666 FPO 1,666
27-Jun-17 MBL On Market Purchase AUD 2.80 411 FPO 411
27-Jun-17 MBL On Market Purchase AUD 2.80 866 FPO 866
27-Jun-17 MBL On Market Purchase AUD 2.80 7 FPO 7
27-Jun-17 MBL On Market Purchase AUD 2.80 863 FPO 863
27-Jun-17 MBL On Market Purchase AUD 2.80 405 FPO 405
27-Jun-17 MBL On Market Purchase AUD 2.80 642 FPO 642
27-Jun-17 MBL On Market Purchase AUD 2.80 506 FPO 506
27-Jun-17 MBL On Market Purchase AUD 2.80 802 FPO 802
27-Jun-17 MFMHK On market purchase AUD 2.8 14,189 FPO 14,189
27-Jun-17 MFMHK On market purchase AUD 2.8 41,638 FPO 41,638
27-Jun-17 MFMHK On market purchase AUD 2.8 55,774 FPO 55,774
27-Jun-17 MQSIML On market purchase AUD 2.8 6,596 FPO 6,596
26-Jun-17 MBL On Market Sale AUD 2.72 -39 FPO 39
26-Jun-17 MBL On Market Purchase AUD 2.72 11,689 FPO 11,689
26-Jun-17 MBL On Market Sale AUD 2.71 -38 FPO 38
26-Jun-17 MBL On Market Purchase AUD 2.70 1,559 FPO 1,559
26-Jun-17 MBL On Market Purchase AUD 2.70 1,612 FPO 1,612
26-Jun-17 MBL On Market Purchase AUD 2.74 4,930 FPO 4,930
26-Jun-17 MBL On Market Purchase AUD 2.70 1,313 FPO 1,313
26-Jun-17 MBL On Market Purchase AUD 2.69 1,608 FPO 1,608
26-Jun-17 MBL On Market Purchase AUD 2.70 805 FPO 805
26-Jun-17 MBL On Market Purchase AUD 2.70 2,153 FPO 2,153
26-Jun-17 MBL On Market Purchase AUD 2.71 12,330 FPO 12,330
26-Jun-17 MBL On Market Purchase AUD 2.69 348 FPO 348
26-Jun-17 MBL On Market Purchase AUD 2.74 1,078 FPO 1,078
26-Jun-17 MBL On Market Purchase
AUD 2.69
1,025 FPO 1,025

26

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
07-Sep-17 MBL ReceiveReturn AUD3.17 -190,000 FPO 190,000
26-Jun-17 MBL On Market Purchase AUD 2.70 3,919 FPO 3,919
26-Jun-17 MBL On Market Purchase AUD 2.76 3,204 FPO 3,204
26-Jun-17 MBL On Market Purchase AUD 2.69 98 FPO 98
26-Jun-17 MBL On Market Purchase AUD 2.70 599 FPO 599
26-Jun-17 MBL On Market Purchase AUD 2.69 635 FPO 635
26-Jun-17 MBL On Market Sale AUD 2.76 -325 FPO 325
26-Jun-17 MBL On Market Sale AUD 2.74 -410 FPO 410
26-Jun-17 MBL On Market Purchase AUD 2.69 6,538 FPO 6,538
26-Jun-17 MBL On Market Purchase AUD 2.69 63 FPO 63
26-Jun-17 MBL On Market Purchase AUD 2.69 3,547 FPO 3,547
26-Jun-17 MBL On Market Purchase AUD 2.70 1,515 FPO 1,515
26-Jun-17 MBL On Market Purchase AUD 2.70 5,279 FPO 5,279
26-Jun-17 MBL On Market Purchase AUD 2.70 372 FPO 372
26-Jun-17 MBL On Market Purchase AUD 2.73 2,680 FPO 2,680
26-Jun-17 MBL On Market Purchase AUD 2.73 8,747 FPO 8,747
26-Jun-17 MBL On Market Purchase AUD 2.69 4,563 FPO 4,563
26-Jun-17 MBL On Market Purchase AUD 2.75 8,053 FPO 8,053
26-Jun-17 MBL On Market Purchase AUD 2.71 603 FPO 603
26-Jun-17 MFMHK On market purchase AUD 2.72 10,630 FPO 10,630
26-Jun-17 MFMHK On market purchase AUD 2.72 30,420 FPO 30,420
26-Jun-17 MIMAL On market sale AUD 2.72 -730 FPO 730
26-Jun-17 MFMHK On market purchase AUD 2.72 69,930 FPO 69,930
26-Jun-17 MQSIML On market purchase AUD 2.72 4,966 FPO 4,966
23-Jun-17 MBL On Market Sale AUD 2.71 -37 FPO 37
23-Jun-17 MBL On Market Purchase AUD 2.73 2,351 FPO 2,351
23-Jun-17 MBL On Market Purchase AUD 2.69 14,821 FPO 14,821
23-Jun-17 MBL On Market Purchase AUD 2.72 431 FPO 431
23-Jun-17 MBL On Market Purchase AUD 2.69 247 FPO 247
23-Jun-17 MBL On Market Purchase AUD 2.71 3,138 FPO 3,138
23-Jun-17 MBL On Market Purchase AUD 2.70 446 FPO 446
23-Jun-17 MBL On Market Purchase AUD 2.70 115 FPO 115
23-Jun-17 MBL On Market Purchase AUD 2.71 70 FPO 70
23-Jun-17 MBL On Market Purchase AUD 2.69 157 FPO 157
23-Jun-17 MBL On Market Purchase AUD 2.71 13,699 FPO 13,699
23-Jun-17 MBL On Market Purchase AUD 2.71 79 FPO 79
23-Jun-17 MFMHK On market purchase AUD 2.69 3,266 FPO 3,266
23-Jun-17 MFMHK On market purchase AUD 2.69 9,346 FPO 9,346
23-Jun-17 MFMHK On market purchase AUD 2.69 42,534 FPO 42,534
23-Jun-17 MFMHK On market purchase AUD 2.69 21,483 FPO 21,483
23-Jun-17 MQSIML On market purchase AUD 2.69 1,526 FPO 1,526
22-Jun-17 MIMAL On market purchase AUD 2.66 1,500 FPO 1,500
22-Jun-17 MBL On Market Purchase AUD 2.64 6,129 FPO 6,129
22-Jun-17 MBL On Market Sale AUD 2.66 -100 FPO 100
22-Jun-17 MBL On Market Sale AUD 2.66 -857 FPO 857
22-Jun-17 MBL On Market Sale AUD 2.69 -100 FPO 100
22-Jun-17 MBL On Market Sale AUD 2.69 -86 FPO 86
22-Jun-17 MBL On Market Purchase AUD 2.71 8,844 FPO 8,844
22-Jun-17 MBL On Market Sale AUD 2.69 -210 FPO 210
22-Jun-17 MBL On Market Sale AUD 2.64 -33 FPO 33
22-Jun-17 MBL On Market Sale AUD 2.64 -387 FPO 387
22-Jun-17 MBL On Market Sale AUD 2.67 -4,609 FPO 4,609
22-Jun-17 MBL On Market Sale AUD 2.65 -2,803 FPO 2,803
22-Jun-17 MBL On Market Sale AUD 2.65 -23 FPO 23
22-Jun-17 MBL On Market Sale AUD 2.69 -74 FPO 74
22-Jun-17 MBL On Market Sale AUD 2.66 -1,559 FPO 1,559
22-Jun-17 MBL On Market Sale AUD 2.66 -1,086 FPO 1,086
22-Jun-17 MBL On Market Sale AUD 2.67 -791 FPO 791
22-Jun-17 MBL On Market Sale AUD 2.69 -3 FPO 3
22-Jun-17 MBL On Market Sale AUD 2.65 -53 FPO 53
22-Jun-17 MBL On Market Sale AUD 2.66 -2,036 FPO 2,036
22-Jun-17 MBL On Market Sale AUD 2.66 -520 FPO 520
22-Jun-17 MBL On Market Sale AUD 2.67 -185 FPO 185
22-Jun-17 MBL On Market Sale AUD 2.69 -71 FPO 71
22-Jun-17 MBL On Market Sale AUD 2.71 -10,121 FPO 10,121
22-Jun-17 MBL On Market Sale AUD 2.64 -334 FPO 334
22-Jun-17 MBL On Market Sale AUD 2.66 -1,122 FPO 1,122
22-Jun-17 MBL On Market Sale AUD 2.65 -385 FPO 385
22-Jun-17 MFMHK On market purchase AUD 2.67 1,202 FPO 1,202
22-Jun-17 MFMHK On market purchase AUD 2.67 3,441 FPO 3,441
22-Jun-17 MFMHK On market purchase AUD 2.69 77,830 FPO 77,830
22-Jun-17 MFMHK On market purchase AUD 2.67 7,909 FPO 7,909
22-Jun-17 MQSIML On market purchase AUD 2.67 562 FPO 562
21-Jun-17 MBL Borrow Return
AUD2.75
-25,060 FPO 25,060

27

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
07-Sep-17 MBL ReceiveReturn AUD3.17 -190,000 FPO 190,000
21-Jun-17 MBL On Market Sale AUD 2.60 -5,788 FPO 5,788
21-Jun-17 MBL On Market Sale AUD 2.60 -5,660 FPO 5,660
21-Jun-17 MBL On Market Sale AUD 2.64 -5,393 FPO 5,393
21-Jun-17 MBL On Market Sale AUD 2.66 -17 FPO 17
21-Jun-17 MBL On Market Sale AUD 2.64 -415 FPO 415
21-Jun-17 MBL On Market Sale AUD 2.64 -510 FPO 510
21-Jun-17 MBL On Market Sale AUD 2.63 -961 FPO 961
21-Jun-17 MBL On Market Sale AUD 2.63 -1,197 FPO 1,197
21-Jun-17 MBL On Market Purchase AUD 2.65 360 FPO 360
21-Jun-17 MBL On Market Purchase AUD 2.65 1,298 FPO 1,298
21-Jun-17 MBL On Market Purchase AUD 2.66 3,687 FPO 3,687
21-Jun-17 MBL On Market Purchase AUD 2.66 1,197 FPO 1,197
21-Jun-17 MFMHK On market purchase AUD 2.63 24,302 FPO 24,302
21-Jun-17 MFMHK On market purchase AUD 2.63 1,358 FPO 1,358
21-Jun-17 MFMHK On market purchase AUD 2.63 446 FPO 446
21-Jun-17 MFMHK On market purchase AUD 2.63 3,122 FPO 3,122
21-Jun-17 MQSIML On market purchase AUD 2.63 222 FPO 222

28