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Macquarie Group Limited — Major Shareholding Notification 2017
Aug 3, 2017
10518_rns_2017-08-03_c3be5894-9feb-4c0e-ad86-2a335c859eae.pdf
Major Shareholding Notification
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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
To NZX Limited
and
To a2 Milk Company Ltd
Date this disclosure made: 4 August 2017
Date on which substantial holding began: 2 August 2017
Substantial product holder(s) giving disclosure
Full name(s): Macquarie Group Limited
Summary of substantial holding
Class of quoted voting products: a2 Milk Company Ltd Ordinary Shares
Summary for Macquarie Group Limited
For this disclosure,—
- (a) total number held in class: 38,039,690
Macquarie Bank Limited – 32,845,079
Macquarie Investment Management Australia Limited – 5,169,056
Macquarie Funds Management Hong Kong Limited – 24,262
Macquarie Life Limited - 100
MQ Specialist Investment Management Limited – 1,193
-
(b) total in class: 726,988,067
-
(c) total percentage held in class: 5.23 %
100080615/3821102.1
1
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration per security |
Number of securities affected |
|---|---|---|---|---|
| 02-Aug-17 | MBL | Borrow Delivery | AUD4.347 | 2,000,000 |
| 02-Aug-17 | MBL | Borrow Delivery | AUD4.35 | 18,000 |
| 02-Aug-17 | MBL | On Market Sale | AUD 4.17 | -2,516 |
| 02-Aug-17 | MBL | On Market Sale | AUD 4.25 | -2,474 |
| 02-Aug-17 | MBL | On Market Sale | AUD 4.24 | -2,485 |
| 02-Aug-17 | MBL | On Market Sale | AUD 4.20 | -7,515 |
| 02-Aug-17 | MBL | On Market Purchase | AUD 4.20 | 10 |
| 02-Aug-17 | MBL | On Market Purchase | AUD 4.24 | 23,494 |
| 02-Aug-17 | MBL | On Market Sale | AUD 4.20 | -1,089 |
| 02-Aug-17 | MBL | On Market Sale | AUD 4.15 | -23,804 |
| 02-Aug-17 | MBL | On Market Sale | AUD 4.21 | -477 |
| 02-Aug-17 | MBL | On Market Sale | AUD 4.20 | -3,370 |
| 02-Aug-17 | MBL | On Market Purchase | AUD 4.18 | 2,419 |
| 02-Aug-17 | MBL | On Market Sale | AUD 4.23 | -1,773 |
| 02-Aug-17 | MBL | On Market Purchase | AUD 4.19 | 11,000 |
| 02-Aug-17 | MBL | On Market Purchase | AUD 4.20 | 100 |
| 02-Aug-17 | MBL | On Market Sale | AUD 4.17 | -6,876 |
| 02-Aug-17 | MBL | On Market Purchase | AUD 4.22 | 2,723 |
| 02-Aug-17 | MBL | On Market Sale | AUD 4.22 | -478 |
| 02-Aug-17 | MBL | On Market Purchase | AUD 4.23 | 35,401 |
| 02-Aug-17 | MBL | On Market Purchase | AUD 4.20 | 100 |
| 02-Aug-17 | MBL | On Market Purchase | AUD 4.20 | 200 |
| 01-Aug-17 | MIMAL | On market sale | AUD 4.16 | -4,913 |
| 01-Aug-17 | MBL | Borrow Delivery | USD3.4 | 40,000 |
| 01-Aug-17 | MBL | Borrow Delivery | USD3.4 | 40,000 |
| 01-Aug-17 | MBL | Borrow Delivery | USD3.380389 | 150,000 |
| 01-Aug-17 | MBL | Borrow Delivery | USD3.4 | 125,000 |
| 01-Aug-17 | MBL | On Market Purchase | AUD 4.15 | 2,618 |
| 01-Aug-17 | MBL | On Market Purchase | AUD 4.13 | 674 |
| 01-Aug-17 | MBL | On Market Purchase | AUD 4.15 | 258 |
| 01-Aug-17 | MBL | On Market Sale | AUD 4.15 | -1,831 |
| 01-Aug-17 | MBL | On Market Purchase | AUD 4.16 | 101,902 |
| 01-Aug-17 | MBL | On Market Sale | AUD 4.14 | -11,068 |
| 31-Jul-17 | MIMAL | On market purchase | AUD 4.14 | 8,807 |
| 31-Jul-17 | MIMAL | On market purchase | AUD 4.14 | 383 |
| 31-Jul-17 | MBL | Borrow Delivery | AUD4.263 | 340,000 |
| 31-Jul-17 | MBL | On Market Sale | AUD 4.12 | -4,421 |
| 31-Jul-17 | MBL | On Market Sale | AUD 4.13 | -1,253 |
| 31-Jul-17 | MBL | On Market Purchase | AUD 4.14 | 2,800 |
| 31-Jul-17 | MBL | On Market Purchase | AUD 4.11 | 29,431 |
| 31-Jul-17 | MBL | On Market Purchase | AUD 4.12 | 959 |
| 31-Jul-17 | MBL | On Market Sale | AUD 4.11 | -673 |
| 31-Jul-17 | MBL | On Market Sale | AUD 4.12 | -1,010 |
| 31-Jul-17 | MBL | On Market Purchase | AUD 4.12 | 9,900 |
| 31-Jul-17 | MBL | On Market Purchase | AUD 4.13 | 560 |
| 31-Jul-17 | MBL | On Market Purchase | AUD 4.14 | 18,981 |
| 31-Jul-17 | MBL | On Market Purchase | AUD 4.13 | 100 |
| 31-Jul-17 | MBL | On Market Sale | AUD 4.10 | -9,166 |
| 28-Jul-17 | MIMAL | On market sale | AUD 4.06 | -7,132 |
| 28-Jul-17 | MBL | On Market Sale | AUD 3.99 | -2,377 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.05 | -1,566 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.00 | -4,549 |
100080615/3821102.1
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| 28-Jul-17 | MBL | On Market Purchase | AUD 4.01 | 790 |
|---|---|---|---|---|
| 28-Jul-17 | MBL | On Market Purchase | AUD 4.07 | 3,507 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.04 | -1,158 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.04 | -37,486 |
| 28-Jul-17 | MBL | On Market Purchase | AUD 4.18 | 19,493 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.06 | -19,490 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.13 | -5,102 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.19 | -19,591 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.05 | -1,023 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.02 | -692 |
| 28-Jul-17 | MBL | On Market Purchase | AUD 4.03 | 9,414 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.07 | -1,227 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.01 | -15,082 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.03 | -600 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.15 | -7,835 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.00 | -166 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.03 | -3,034 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.06 | -8,100 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.03 | -749 |
| 28-Jul-17 | MBL | On Market Purchase | AUD 4.10 | 159 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.05 | -1,835 |
| 28-Jul-17 | MBL | On Market Sale | AUD 3.99 | -23,127 |
| 28-Jul-17 | MBL | On Market Sale | AUD 4.00 | -1,152 |
| 28-Jul-17 | MBL | On Market Sale | AUD 3.98 | -477 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.23 | 552 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.19 | -2,237 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.14 | -6,824 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.16 | 7,823 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.22 | 228 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.11 | 296 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.17 | 918 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.20 | -39,659 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.23 | 1,504 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.17 | -1,235 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.14 | -2,284 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.14 | -816 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.20 | -1,072 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.19 | 1,317 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.18 | 614 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.13 | 789 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.04 | -8,165 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.06 | 457 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.08 | -61,733 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.06 | 945 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.16 | 779 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.04 | -1,300 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.11 | 70 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.22 | 463 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.17 | -1,485 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.16 | 813 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.07 | 2,844 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.23 | 3,302 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.03 | -1,399 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.22 | 319 |
| 27-Jul-17 | MBL | On Market Sale | AUD 4.05 | -673 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 3.91 | 40,751 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.04 | 967 |
| 27-Jul-17 | MBL | On Market Purchase | AUD 4.20 | 1,399 |
100080615/3821102.1
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| 26-Jul-17 | MBL | Borrow Delivery | AUD3.9 | 35,000 |
|---|---|---|---|---|
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.94 | 333 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.94 | 929 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.98 | 585 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.91 | 1,301 |
| 26-Jul-17 | MBL | On Market Sale | AUD 3.96 | -5,916 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.93 | 421 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.96 | 514 |
| 26-Jul-17 | MBL | On Market Sale | AUD 3.94 | -2,358 |
| 26-Jul-17 | MBL | On Market Sale | AUD 3.98 | -300 |
| 26-Jul-17 | MBL | On Market Sale | AUD 3.98 | -100 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.97 | 3,045 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.97 | 289 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.96 | 219 |
| 26-Jul-17 | MBL | On Market Sale | AUD 3.93 | -498 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.94 | 9,605 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.93 | 5,135 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.94 | 1,189 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.92 | 495 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.97 | 783 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.93 | 391 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.98 | 389 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.91 | 20,727 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.93 | 3,207 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.83 | 40,887 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.96 | 910 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.91 | 304 |
| 26-Jul-17 | MBL | On Market Purchase | AUD 3.88 | 2,801 |
| 25-Jul-17 | MIMAL | On market sale | AUD3.83 | -7,561 |
| 25-Jul-17 | MBL | Borrow Return | AUD3.864 | -32,000 |
| 25-Jul-17 | MBL | Borrow Return | AUD3.864 | -40,000 |
| 25-Jul-17 | MBL | Borrow Return | AUD3.864 | -10,000 |
| 25-Jul-17 | MBL | Borrow Return | AUD3.864 | -43,000 |
| 25-Jul-17 | MBL | Borrow Return | AUD3.864 | -55,000 |
| 25-Jul-17 | MBL | Borrow Delivery | AUD3.864 | 180,000 |
| 25-Jul-17 | MBL | On Market Purchase | AUD 3.79 | 2,465 |
| 25-Jul-17 | MBL | On Market Purchase | AUD 3.79 | 13,200 |
| 25-Jul-17 | MBL | On Market Purchase | AUD 3.78 | 27 |
| 25-Jul-17 | MBL | On Market Purchase | AUD 3.78 | 526 |
| 25-Jul-17 | MBL | On Market Sale | AUD 3.79 | -751 |
| 25-Jul-17 | MBL | On Market Sale | AUD 3.79 | -1,288 |
| 25-Jul-17 | MBL | On Market Purchase | AUD 3.74 | 3,433 |
| 25-Jul-17 | MBL | On Market Purchase | AUD 3.83 | 6,487 |
| 25-Jul-17 | MBL | On Market Sale | AUD 3.83 | -17,874 |
| 25-Jul-17 | MBL | On Market Purchase | AUD 3.78 | 7,255 |
| 25-Jul-17 | MBL | On Market Sale | AUD 3.77 | -1,554 |
| 25-Jul-17 | MBL | On Market Sale | AUD 3.78 | -1,347 |
| 24-Jul-17 | MBL | Off Market Sale | AUD 3.68 | -3,988 |
| 24-Jul-17 | MBL | On Market Sale | AUD 3.67 | -577 |
| 24-Jul-17 | MBL | On Market Sale | AUD 3.66 | -3,671 |
| 24-Jul-17 | MBL | Off Market Purchase | AUD 3.68 | 3,988 |
| 24-Jul-17 | MBL | On Market Sale | AUD 3.68 | -5,085 |
| 24-Jul-17 | MBL | On Market Sale | AUD 3.66 | -539 |
| 24-Jul-17 | MBL | On Market Sale | AUD 3.68 | -29,972 |
| 24-Jul-17 | MBL | On Market Sale | AUD 3.68 | -77 |
| 24-Jul-17 | MBL | On Market Sale | AUD 3.67 | -15,159 |
| 24-Jul-17 | MBL | On Market Sale | AUD 3.68 | -9,863 |
| 24-Jul-17 | MBL | On Market Sale | AUD 3.68 | -1,290 |
100080615/3821102.1
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| 24-Jul-17 | MBL | On Market Sale | AUD 3.68 | -439 |
|---|---|---|---|---|
| 24-Jul-17 | MBL | On Market Sale | AUD 3.68 | -3,732 |
| 24-Jul-17 | MBL | On Market Sale | AUD 3.68 | -1,685 |
| 24-Jul-17 | MBL | On Market Sale | AUD 3.68 | -3,137 |
| 24-Jul-17 | MBL | On Market Sale | AUD 3.67 | -3,752 |
| 21-Jul-17 | MBL | On Market Sale | AUD 3.64 | -5,588 |
| 21-Jul-17 | MBL | On Market Sale | AUD 3.65 | -879 |
| 21-Jul-17 | MBL | On Market Sale | AUD 3.65 | -3,069 |
| 21-Jul-17 | MBL | On Market Sale | AUD 3.65 | -9,179 |
| 21-Jul-17 | MBL | On Market Purchase | AUD 3.65 | 239 |
| 21-Jul-17 | MBL | On Market Sale | AUD 3.65 | -2,896 |
| 21-Jul-17 | MBL | On Market Purchase | AUD 3.65 | 200 |
| 21-Jul-17 | MBL | On Market Sale | AUD 3.65 | -3,470 |
| 21-Jul-17 | MBL | On Market Sale | AUD 3.66 | -973 |
| 21-Jul-17 | MBL | On Market Sale | AUD 3.65 | -4,836 |
| 21-Jul-17 | MBL | On Market Purchase | AUD 3.64 | 19 |
| 21-Jul-17 | MBL | On Market Sale | AUD 3.65 | -1,347 |
| 21-Jul-17 | MBL | On Market Sale | AUD 3.65 | -5,903 |
| 20-Jul-17 | MBL | Borrow Return | AUD3.822 | -135,000 |
| 20-Jul-17 | MBL | Borrow Delivery | AUD3.822 | 135,000 |
| 20-Jul-17 | MBL | Borrow Delivery | AUD3.822 | 200,000 |
| 20-Jul-17 | MBL | Borrow Delivery | AUD3.9 | 20,000 |
| 20-Jul-17 | MBL | On Market Sale | AUD 3.64 | -1,252 |
| 20-Jul-17 | MBL | On Market Sale | AUD 3.64 | -4,250 |
| 20-Jul-17 | MBL | On Market Sale | AUD 3.63 | -328 |
| 20-Jul-17 | MBL | On Market Sale | AUD 3.64 | -1,074 |
| 20-Jul-17 | MBL | On Market Sale | AUD 3.63 | -2,372 |
| 20-Jul-17 | MBL | On Market Sale | AUD 3.62 | -15,155 |
| 20-Jul-17 | MBL | On Market Sale | AUD 3.64 | -339 |
| 20-Jul-17 | MBL | On Market Sale | AUD 3.64 | -5,668 |
| 20-Jul-17 | MBL | On Market Purchase | AUD 3.63 | 138 |
| 20-Jul-17 | MBL | On Market Purchase | AUD 3.64 | 1 |
| 20-Jul-17 | MBL | On Market Purchase | AUD 3.63 | 1,920 |
| 20-Jul-17 | MBL | On Market Purchase | AUD 3.64 | 12,600 |
| 20-Jul-17 | MBL | On Market Sale | AUD 3.65 | -2,406 |
| 19-Jul-17 | MFMHK | On market purchase | AUD3.65 | 1,990 |
| 19-Jul-17 | MFMHK | On market purchase | AUD3.65 | 5,581 |
| 19-Jul-17 | MFMHK | On market purchase | AUD3.65 | 12,213 |
| 19-Jul-17 | MIMAL | On market purchase | AUD3.65 | 856 |
| 19-Jul-17 | MIMAL | On market purchase | AUD3.65 | 394 |
| 19-Jul-17 | MQSIML | On market purchase | AUD3.65 | 973 |
| 19-Jul-17 | MBL | Borrow Delivery | AUD4 | 150,000 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.62 | -10,720 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.66 | -4,628 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.64 | -6,208 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.69 | -9,135 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.64 | -1,010 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.70 | -7,942 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.62 | -67 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.66 | -650 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.64 | -2,675 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.66 | -2,318 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.66 | -748 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.66 | -7,609 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.64 | -13,654 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.64 | -14 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.64 | -6,574 |
| 19-Jul-17 | MBL | On Market Sale | AUD 3.66 | -4,091 |
100080615/3821102.1
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| 18-Jul-17 | MFMHK | On market purchase | AUD3.71 | 450 |
|---|---|---|---|---|
| 18-Jul-17 | MFMHK | On market purchase | AUD3.69 | 1,263 |
| 18-Jul-17 | MFMHK | On market purchase | AUD3.71 | 2,765 |
| 18-Jul-17 | MQSIML | On market purchase | AUD3.71 | 220 |
| 18-Jul-17 | MBL | Borrow Delivery | AUD3.969 | 100,000 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.68 | -8,198 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.73 | -4,978 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.68 | -12,069 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.69 | -2,024 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.69 | -7,778 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.76 | -6,101 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.69 | -7,133 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.70 | -1,299 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.70 | -3,665 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.69 | -2,696 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.72 | -9,694 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.71 | -6,862 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.73 | -2,431 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.70 | -2,585 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.71 | -17,225 |
| 18-Jul-17 | MBL | On Market Sale | AUD 3.72 | -3,800 |
| 17-Jul-17 | MBL | Borrow Delivery | AUD3.948 | 139,000 |
| 17-Jul-17 | MBL | On Market Sale | AUD 3.80 | -14,300 |
| 17-Jul-17 | MBL | On Market Sale | AUD 3.79 | -550 |
| 17-Jul-17 | MBL | On Market Sale | AUD 3.77 | -4 |
| 17-Jul-17 | MBL | On Market Sale | AUD 3.76 | -11,279 |
| 17-Jul-17 | MBL | On Market Sale | AUD 3.78 | -1,348 |
| 17-Jul-17 | MBL | On Market Sale | AUD 3.77 | -1,185 |
| 17-Jul-17 | MBL | On Market Sale | AUD 3.79 | -1,350 |
| 17-Jul-17 | MBL | On Market Sale | AUD 3.77 | -27,622 |
| 17-Jul-17 | MBL | On Market Sale | AUD 3.79 | -25 |
| 17-Jul-17 | MBL | On Market Sale | AUD 3.80 | -1,051 |
| 14-Jul-17 | MBL | ReceiveReturn | AUD3.78 | -30000 |
| 14-Jul-17 | MBL | On Market Sale | AUD 3.78 | -45,520 |
| 14-Jul-17 | MBL | On Market Sale | AUD 3.79 | -54 |
| 14-Jul-17 | MBL | On Market Sale | AUD 3.77 | -500 |
| 14-Jul-17 | MBL | On Market Purchase | AUD 3.80 | 544 |
| 14-Jul-17 | MBL | On Market Purchase | AUD 3.77 | 5,441 |
| 13-Jul-17 | MBL | Borrow Delivery | AUD3.948 | 250,000 |
| 13-Jul-17 | MBL | Borrow Delivery | AUD3.95 | 10,000 |
| 13-Jul-17 | MBL | On Market Sale | AUD 3.79 | -2,022 |
| 13-Jul-17 | MBL | On Market Sale | AUD 3.78 | -124 |
| 13-Jul-17 | MBL | On Market Sale | AUD 3.79 | -858 |
| 13-Jul-17 | MBL | On Market Purchase | AUD 3.76 | 33,967 |
| 13-Jul-17 | MBL | On Market Sale | AUD 3.76 | -844 |
| 13-Jul-17 | MBL | On Market Sale | AUD 3.81 | -135 |
| 13-Jul-17 | MBL | On Market Sale | AUD 3.78 | -681 |
| 13-Jul-17 | MBL | On Market Purchase | AUD 3.81 | 27,240 |
| 13-Jul-17 | MBL | On Market Sale | AUD 3.76 | -100 |
| 13-Jul-17 | MBL | On Market Sale | AUD 3.76 | -39,794 |
| 13-Jul-17 | MBL | On Market Sale | AUD 3.77 | -1,895 |
| 13-Jul-17 | MBL | On Market Sale | AUD 3.77 | -2,596 |
| 12-Jul-17 | MIMAL | On market purchase | AUD3.77 | 3,534 |
| 12-Jul-17 | MBL | Borrow Return | NZD4.1265 | -31,078 |
| 12-Jul-17 | MBL | Borrow Delivery | AUD3.9585 | 10,000 |
| 12-Jul-17 | MBL | Borrow Delivery | AUD3.9585 | 40,000 |
| 12-Jul-17 | MBL | On Market Purchase | AUD 3.76 | 5,240 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.79 | -200 |
100080615/3821102.1
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| 12-Jul-17 | MBL | On Market Sale | AUD 3.76 | -7,881 |
|---|---|---|---|---|
| 12-Jul-17 | MBL | On Market Sale | AUD 3.78 | -1,428 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.78 | -12,383 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.79 | -4,868 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.78 | -2,105 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.76 | -5,098 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.79 | -1,600 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.80 | -1,581 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.78 | -4,433 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.79 | -1,296 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.77 | -2,660 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.79 | -1,086 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.79 | -25 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.78 | -1,086 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.77 | -551 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.77 | -100 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.77 | -159 |
| 12-Jul-17 | MBL | On Market Sale | AUD 3.77 | -100 |
| 11-Jul-17 | MBL | Borrow Delivery | AUD3.9 | 74,000 |
| 11-Jul-17 | MBL | Borrow Delivery | NZD4.1265 | 31,078 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.81 | -110 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.83 | -9,676 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.82 | -756 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.83 | -95 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.76 | -8,120 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.79 | -7 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.79 | -5,377 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.80 | -2,535 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.82 | -200 |
| 11-Jul-17 | MBL | On Market Purchase | AUD 3.77 | 6,243 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.80 | -10,830 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.79 | -2,059 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.77 | -612 |
| 11-Jul-17 | MBL | On Market Purchase | AUD 3.78 | 4,454 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.77 | -247 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.82 | -1,414 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.81 | -200 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.81 | -6,600 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.82 | -1,000 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.80 | -14,320 |
| 11-Jul-17 | MBL | On Market Sale | AUD 3.78 | -214 |
| 10-Jul-17 | MIMAL | On market sale | AUD3.66 | -426 |
| 10-Jul-17 | MIMAL | On market purchase | AUD3.66 | 2,006 |
| 10-Jul-17 | MBL | Borrow Delivery | AUD3.927 | 43,000 |
| 10-Jul-17 | MBL | On Market Sale | AUD 3.66 | -2,834 |
| 10-Jul-17 | MBL | On Market Sale | AUD 3.67 | -10,705 |
| 10-Jul-17 | MBL | On Market Sale | AUD 3.66 | -244 |
| 10-Jul-17 | MBL | On Market Purchase | AUD 3.66 | 678 |
| 10-Jul-17 | MBL | On Market Sale | AUD 3.69 | -5,592 |
| 10-Jul-17 | MBL | On Market Sale | AUD 3.67 | -669 |
| 10-Jul-17 | MBL | On Market Sale | AUD 3.66 | -22 |
| 10-Jul-17 | MBL | On Market Purchase | AUD 3.69 | 2,466 |
| 10-Jul-17 | MBL | On Market Sale | AUD 3.66 | -103 |
| 10-Jul-17 | MBL | On Market Sale | AUD 3.67 | -42 |
| 10-Jul-17 | MBL | On Market Purchase | AUD 3.66 | 2,184 |
| 10-Jul-17 | MBL | On Market Purchase | AUD 3.66 | 1,285 |
| 10-Jul-17 | MBL | On Market Purchase | AUD 3.66 | 26,954 |
| 10-Jul-17 | MBL | On Market Sale | AUD 3.67 | -436 |
100080615/3821102.1
7
| 10-Jul-17 | MBL | On Market Sale | AUD 3.66 | -1,061 |
|---|---|---|---|---|
| 10-Jul-17 | MBL | On Market Purchase | AUD 3.67 | 2,514 |
| 10-Jul-17 | MBL | On Market Purchase | AUD 3.67 | 980 |
| 10-Jul-17 | MBL | On Market Purchase | AUD 3.67 | 2,929 |
| 10-Jul-17 | MBL | On Market Purchase | AUD 3.66 | 4,313 |
| 07-Jul-17 | MIMAL | On market sale | AUD3.7 | -342 |
| 07-Jul-17 | MIMAL | On market purchase | AUD3.7 | 1,079 |
| 07-Jul-17 | MBL | On Market Sale | AUD 3.71 | -3,900 |
| 07-Jul-17 | MBL | On Market Purchase | AUD 3.70 | 5,441 |
| 07-Jul-17 | MBL | On Market Sale | AUD 3.70 | -6,421 |
| 07-Jul-17 | MBL | On Market Sale | AUD 3.71 | -11,934 |
| 07-Jul-17 | MBL | On Market Sale | AUD 3.71 | -2,367 |
| 07-Jul-17 | MBL | On Market Sale | AUD 3.71 | -275 |
| 07-Jul-17 | MBL | On Market Purchase | AUD 3.71 | 54 |
| 07-Jul-17 | MBL | On Market Sale | AUD 3.71 | -4,294 |
| 07-Jul-17 | MBL | On Market Sale | AUD 3.71 | -6,669 |
| 07-Jul-17 | MBL | On Market Sale | AUD 3.71 | -4,010 |
| 07-Jul-17 | MBL | On Market Sale | AUD 3.70 | -13,395 |
| 07-Jul-17 | MBL | On Market Sale | AUD 3.71 | -2,868 |
| 07-Jul-17 | MBL | On Market Sale | AUD 3.70 | -23,416 |
| 06-Jul-17 | MBL | Borrow Return | AUD3.948 | -55,000 |
| 06-Jul-17 | MBL | Borrow Return | AUD3.948 | -380,000 |
| 06-Jul-17 | MBL | Borrow Return | AUD3.948 | -90,000 |
| 06-Jul-17 | MBL | Borrow Return | AUD3.948 | -900,000 |
| 06-Jul-17 | MBL | Borrow Return | AUD3.948 | -1,100,000 |
| 06-Jul-17 | MBL | Borrow Return | AUD3.948 | -530,000 |
| 06-Jul-17 | MBL | Borrow Delivery | AUD3.8745 | 55,000 |
| 06-Jul-17 | MBL | Borrow Delivery | AUD3.8745 | 1,000,000 |
| 06-Jul-17 | MBL | Borrow Delivery | AUD3.8745 | 2,000,000 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.71 | -2,452 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.74 | -2,043 |
| 06-Jul-17 | MBL | On Market Purchase | AUD 3.76 | 100 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.75 | -2,294 |
| 06-Jul-17 | MBL | On Market Purchase | AUD 3.76 | 13,100 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.71 | -11,050 |
| 06-Jul-17 | MBL | On Market Purchase | AUD 3.75 | 3,105 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.75 | -4,736 |
| 06-Jul-17 | MBL | On Market Purchase | AUD 3.74 | 91 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.74 | -2,459 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.71 | -7,064 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.75 | -1,366 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.72 | -1,634 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.76 | -4,736 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.76 | -1,300 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.74 | -52,161 |
| 06-Jul-17 | MBL | On Market Sale | AUD 3.72 | -1,888 |
| 05-Jul-17 | MIMAL | On market purchase | AUD3.73 | 10,698 |
| 05-Jul-17 | MBL | Borrow Delivery | AUD3.95 | 35,000 |
| 05-Jul-17 | MBL | On Market Sale | AUD 3.69 | -63,349 |
| 05-Jul-17 | MBL | On Market Sale | AUD 3.75 | -5,700 |
| 05-Jul-17 | MBL | On Market Sale | AUD 3.77 | -3,341 |
| 05-Jul-17 | MBL | On Market Sale | AUD 3.75 | -3,504 |
| 05-Jul-17 | MBL | On Market Sale | AUD 3.75 | -7,955 |
| 05-Jul-17 | MBL | On Market Purchase | AUD 3.78 | 45 |
| 05-Jul-17 | MBL | On Market Sale | AUD 3.72 | -3,300 |
| 05-Jul-17 | MBL | On Market Sale | AUD 3.74 | -4,146 |
| 05-Jul-17 | MBL | On Market Sale | AUD 3.77 | -518 |
| 05-Jul-17 | MBL | On Market Sale | AUD 3.75 | -8 |
100080615/3821102.1
8
| 04-Jul-17 | MIMAL | On market purchase | AUD3.76 | 55,777 |
|---|---|---|---|---|
| 04-Jul-17 | MBL | Borrow Delivery | AUD3.95 | 325,000 |
| 04-Jul-17 | MBL | On Market Purchase | AUD 3.76 | 41,199 |
| 04-Jul-17 | MBL | On Market Purchase | AUD 3.75 | 5,827 |
| 04-Jul-17 | MBL | On Market Purchase | AUD 3.75 | 3,480 |
| 04-Jul-17 | MBL | On Market Purchase | AUD 3.74 | 5,104 |
| 04-Jul-17 | MBL | On Market Purchase | AUD 3.76 | 3,732 |
| 04-Jul-17 | MBL | On Market Purchase | AUD 3.75 | 68,005 |
| 04-Jul-17 | MBL | On Market Sale | AUD 3.76 | -1,200 |
| 04-Jul-17 | MBL | On Market Purchase | AUD 3.77 | 1,907 |
| 03-Jul-17 | MIMAL | On market sale | AUD3.8 | -289 |
| 03-Jul-17 | MIMAL | On market sale | AUD3.8 | -626 |
| 03-Jul-17 | MBL | On Market Sale | AUD 3.81 | -3,066 |
| 03-Jul-17 | MBL | On Market Sale | AUD 3.80 | -752 |
| 03-Jul-17 | MBL | On Market Sale | AUD 3.79 | -200 |
| 03-Jul-17 | MBL | On Market Sale | AUD 3.80 | -5,122 |
| 03-Jul-17 | MBL | On Market Purchase | AUD 3.75 | 2,619 |
| 03-Jul-17 | MBL | On Market Sale | AUD 3.80 | -1,692 |
| 03-Jul-17 | MBL | On Market Sale | AUD 3.79 | -10,223 |
| 03-Jul-17 | MBL | On Market Sale | AUD 3.80 | -1,582 |
| 03-Jul-17 | MBL | On Market Sale | AUD 3.80 | -5,100 |
| 03-Jul-17 | MBL | On Market Sale | AUD 3.80 | -200 |
| 30-Jun-17 | MFMHK | On market sale | AUD3.79 | -10,974 |
| 30-Jun-17 | MFMHK | On market sale | AUD3.78 | -10,847 |
| 30-Jun-17 | MIMAL | On market sale | AUD3.76 | -805 |
| 30-Jun-17 | MIMAL | On market purchase | AUD3.76 | 4,523 |
| 30-Jun-17 | MIMAL | On market purchase | AUD3.76 | 1,840 |
| 30-Jun-17 | MQSIML | On market sale | AUD3.79 | -1,694 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.79 | -459 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.79 | -4,506 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.79 | -1,565 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.80 | -11,123 |
| 30-Jun-17 | MBL | Off Market Sale | AUD 3.76 | -3,988 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.79 | -1,858 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.81 | -723 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.78 | -1,693 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.77 | -1,211 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.79 | -3,547 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.79 | -616 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.78 | -17,085 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.81 | -11,732 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.80 | -1,499 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.78 | -1,579 |
| 30-Jun-17 | MBL | On Market Purchase | AUD 3.80 | 882 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.81 | -533 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.76 | -1,941 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.76 | -57,070 |
| 30-Jun-17 | MBL | On Market Purchase | AUD 3.76 | 24,352 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.79 | -1,917 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.78 | -768 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.81 | -17,316 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.80 | -1,031 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.79 | -3,720 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.77 | -13,962 |
| 30-Jun-17 | MBL | Off Market Purchase | AUD 3.76 | 3,988 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.79 | -2,726 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.79 | -1,136 |
| 30-Jun-17 | MBL | On Market Sale | AUD 3.80 | -7,711 |
100080615/3821102.1
9
| 30-Jun-17 | MBL | On Market Sale | AUD 3.77 | -1,585 |
|---|---|---|---|---|
| 30-Jun-17 | MBL | On Market Sale | AUD 3.79 | -754 |
| 29-Jun-17 | MFMHK | On market sale | AUD3.85 | -10,847 |
| 29-Jun-17 | MFMHK | On market sale | AUD3.85 | -36,583 |
| 29-Jun-17 | MQSIML | On market sale | AUD3.85 | -1,694 |
| 29-Jun-17 | MBL | Borrow Delivery | AUD4.0845 | 380,000 |
| 29-Jun-17 | MBL | Borrow Delivery | AUD4.0845 | 530,000 |
| 29-Jun-17 | MBL | Borrow Delivery | AUD4.0845 | 90,000 |
| 29-Jun-17 | MBL | Borrow Delivery | AUD4.074 | 55,000 |
| 29-Jun-17 | MBL | Borrow Delivery | AUD4.0845 | 380,000 |
| 29-Jun-17 | MBL | On Market Purchase | AUD 3.84 | 19,076 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.85 | -877 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.83 | -2,059 |
| 29-Jun-17 | MBL | On Market Purchase | AUD 3.86 | 2,451 |
| 29-Jun-17 | MBL | On Market Purchase | AUD 3.86 | 3,898 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.86 | -952 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.84 | -1,914 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.84 | -2,512 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.85 | -1,614 |
| 29-Jun-17 | MBL | On Market Purchase | AUD 3.86 | 3,672 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.86 | -1,325 |
| 29-Jun-17 | MBL | On Market Purchase | AUD 3.86 | 4,447 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.84 | -1,005 |
| 29-Jun-17 | MBL | On Market Purchase | AUD 3.84 | 2,050 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.85 | -4,858 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.84 | -995 |
| 29-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 8,877 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.86 | -1,789 |
| 29-Jun-17 | MBL | On Market Purchase | AUD 3.86 | 2,676 |
| 29-Jun-17 | MBL | On Market Purchase | AUD 3.86 | 5,733 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.86 | -1,376 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.85 | -794 |
| 29-Jun-17 | MBL | On Market Sale | AUD 3.84 | -1,782 |
| 28-Jun-17 | MFMHK | On market sale | AUD3.84 | -149 |
| 28-Jun-17 | MFMHK | On market sale | AUD3.85 | -10,847 |
| 28-Jun-17 | MFMHK | On market sale | AUD3.85 | -36,583 |
| 28-Jun-17 | MQSIML | On market sale | AUD3.85 | -1,694 |
| 28-Jun-17 | MBL | Borrow Delivery | AUD4.074 | 85,000 |
| 28-Jun-17 | MBL | Borrow Delivery | AUD4.074 | 2,000 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.82 | -919 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.89 | -1,416 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.89 | -937 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.83 | -1,058 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.83 | -2,593 |
| 28-Jun-17 | MBL | On Market Purchase | AUD 3.83 | 1,358 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.81 | -1,067 |
| 28-Jun-17 | MBL | On Market Purchase | AUD 3.86 | 4,300 |
| 28-Jun-17 | MBL | On Market Purchase | AUD 3.88 | 23,823 |
| 28-Jun-17 | MBL | On Market Purchase | AUD 3.82 | 1,641 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.86 | -7,472 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.86 | -524 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.88 | -678 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.85 | -812 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.85 | -531 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.85 | -602 |
| 28-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 43,581 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.83 | -221 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.86 | -250 |
100080615/3821102.1
10
| 28-Jun-17 | MBL | On Market Sale | AUD 3.84 | -306 |
|---|---|---|---|---|
| 28-Jun-17 | MBL | On Market Sale | AUD 3.87 | -622 |
| 28-Jun-17 | MBL | On Market Purchase | AUD 3.83 | 377 |
| 28-Jun-17 | MBL | On Market Sale | AUD 3.83 | -540 |
| 27-Jun-17 | MFMHK | On market sale | AUD3.89 | -3,707 |
| 27-Jun-17 | MFMHK | On market sale | AUD3.89 | -10,610 |
| 27-Jun-17 | MFMHK | On market sale | AUD3.89 | -24,389 |
| 27-Jun-17 | MQSIML | On market sale | AUD3.89 | -1,732 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.89 | -738 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.90 | -1,819 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.90 | -950 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.88 | -9,083 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.90 | -1,682 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.90 | -729 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.88 | -3,110 |
| 27-Jun-17 | MBL | On Market Purchase | AUD 3.88 | 4,509 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.89 | -10,027 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.87 | -4,183 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.90 | -1,585 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.89 | -1,688 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.89 | -186 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.90 | -766 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.87 | -1,688 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.88 | -2,051 |
| 27-Jun-17 | MBL | On Market Sale | AUD 3.89 | -715 |
| 26-Jun-17 | MFMHK | On market sale | AUD3.89 | -4,943 |
| 26-Jun-17 | MFMHK | On market sale | AUD3.89 | -14,146 |
| 26-Jun-17 | MFMHK | On market sale | AUD3.89 | -32,519 |
| 26-Jun-17 | MIMAL | On market sale | AUD3.9 | -2,219 |
| 26-Jun-17 | MIMAL | On market sale | AUD3.9 | -297 |
| 26-Jun-17 | MQSIML | On market sale | AUD3.89 | -2,310 |
| 26-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 2,374 |
| 26-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 38,694 |
| 26-Jun-17 | MBL | On Market Sale | AUD 3.88 | -100 |
| 26-Jun-17 | MBL | On Market Purchase | AUD 3.88 | 2,372 |
| 26-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 16,951 |
| 26-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 3,874 |
| 26-Jun-17 | MBL | On Market Purchase | AUD 3.88 | 5,101 |
| 26-Jun-17 | MBL | On Market Sale | AUD 3.88 | -100 |
| 23-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 28,233 |
| 23-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 9,366 |
| 23-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 7,955 |
| 23-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 5,097 |
| 23-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 526 |
| 22-Jun-17 | MFMHK | On market sale | AUD3.89 | -18,575 |
| 22-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 1,589 |
| 22-Jun-17 | MBL | On Market Sale | AUD 3.89 | -1,014 |
| 22-Jun-17 | MBL | On Market Purchase | AUD 3.88 | 23,421 |
| 22-Jun-17 | MBL | On Market Purchase | AUD 3.91 | 22,237 |
| 22-Jun-17 | MBL | On Market Sale | AUD 3.88 | -1,438 |
| 22-Jun-17 | MBL | On Market Sale | AUD 3.88 | -4,161 |
| 22-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 1,698 |
| 22-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 400 |
| 22-Jun-17 | MBL | On Market Sale | AUD 3.89 | -999 |
| 22-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 3,419 |
| 21-Jun-17 | MFMHK | On market sale | AUD3.88 | -4,741 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.85 | -682 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.88 | -2,029 |
100080615/3821102.1
11
| 21-Jun-17 | MBL | On Market Purchase | AUD 3.85 | 264 |
|---|---|---|---|---|
| 21-Jun-17 | MBL | On Market Purchase | AUD 3.88 | 5,300 |
| 21-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 400 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.89 | -3,760 |
| 21-Jun-17 | MBL | On Market Purchase | AUD 3.83 | 2,428 |
| 21-Jun-17 | MBL | On Market Purchase | AUD 3.83 | 12,100 |
| 21-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 7,000 |
| 21-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 500 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.89 | -2,028 |
| 21-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 537 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.87 | -5,803 |
| 21-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 1,900 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.83 | -17,078 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.87 | -7,597 |
| 21-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 681 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.88 | -2,428 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.88 | -1,771 |
| 21-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 200 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.87 | -4,036 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.89 | -3,952 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.89 | -2,804 |
| 21-Jun-17 | MBL | On Market Sale | AUD 3.88 | -1,913 |
| 20-Jun-17 | MIMAL | On market purchase | AUD3.88 | 27,815 |
| 20-Jun-17 | MBL | On Market Purchase | AUD 3.88 | 169 |
| 20-Jun-17 | MBL | On Market Sale | AUD 3.87 | -2,659 |
| 20-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 1,760 |
| 20-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 13 |
| 20-Jun-17 | MBL | On Market Sale | AUD 3.90 | -1,769 |
| 20-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 100 |
| 20-Jun-17 | MBL | On Market Purchase | AUD 3.88 | 47 |
| 20-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 8,300 |
| 20-Jun-17 | MBL | On Market Sale | AUD 3.89 | -3,388 |
| 20-Jun-17 | MBL | On Market Sale | AUD 3.90 | -1,692 |
| 20-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 800 |
| 20-Jun-17 | MBL | On Market Sale | AUD 3.86 | -1,015 |
| 20-Jun-17 | MBL | On Market Purchase | AUD 3.87 | 1,400 |
| 20-Jun-17 | MBL | On Market Sale | AUD 3.89 | -100 |
| 20-Jun-17 | MBL | On Market Sale | AUD 3.88 | -552 |
| 20-Jun-17 | MBL | On Market Sale | AUD 3.90 | -2,010 |
| 20-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 200 |
| 20-Jun-17 | MBL | On Market Sale | AUD 3.90 | -1,691 |
| 20-Jun-17 | MBL | On Market Sale | AUD 3.92 | -5,548 |
| 19-Jun-17 | MIMAL | On market sale | AUD3.93 | -2,297 |
| 19-Jun-17 | MLL | On market sale | AUD3.93 | -93 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 126 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.89 | 1,230 |
| 19-Jun-17 | MBL | On Market Sale | AUD 3.80 | -48 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 687 |
| 19-Jun-17 | MBL | On Market Sale | AUD 3.90 | -6,348 |
| 19-Jun-17 | MBL | On Market Sale | AUD 3.93 | -26,590 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.82 | 4,786 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.77 | 2,380 |
| 19-Jun-17 | MBL | On Market Sale | AUD 3.81 | -882 |
| 19-Jun-17 | MBL | On Market Sale | AUD 3.93 | -25,309 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.93 | 2,320 |
| 19-Jun-17 | MBL | On Market Sale | AUD 3.88 | -651 |
| 19-Jun-17 | MBL | On Market Sale | AUD 3.90 | -100 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.87 | 23,900 |
100080615/3821102.1
12
| 19-Jun-17 | MBL | On Market Sale | AUD 3.87 | -1,205 |
|---|---|---|---|---|
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.81 | 8,897 |
| 19-Jun-17 | MBL | On Market Sale | AUD 3.93 | -2,007 |
| 19-Jun-17 | MBL | On Market Sale | AUD 3.79 | -34,324 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.94 | 5,089 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.91 | 280 |
| 19-Jun-17 | MBL | On Market Sale | AUD 3.93 | -9,605 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.90 | 3,433 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.94 | 1,094 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.85 | 1,700 |
| 19-Jun-17 | MBL | On Market Purchase | AUD 3.88 | 1,026 |
| 19-Jun-17 | MBL | On Market Sale | AUD 3.77 | -2,320 |
| 16-Jun-17 | MIMAL | On market purchase | AUD3.69 | 763 |
| 16-Jun-17 | MIMAL | On market purchase | AUD3.69 | 243 |
| 16-Jun-17 | MIMAL | On market purchase | AUD3.69 | 430 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.64 | 47 |
| 16-Jun-17 | MBL | On Market Sale | AUD 3.55 | -3,826 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.64 | 3,271 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.69 | 112 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.62 | 8,641 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.69 | 2,430 |
| 16-Jun-17 | MBL | On Market Sale | AUD 3.69 | -24 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.64 | 13,830 |
| 16-Jun-17 | MBL | On Market Sale | AUD 3.64 | -393 |
| 16-Jun-17 | MBL | On Market Sale | AUD 3.55 | -2,430 |
| 16-Jun-17 | MBL | On Market Sale | AUD 3.67 | -2,320 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.63 | 13,800 |
| 16-Jun-17 | MBL | On Market Sale | AUD 3.68 | -400 |
| 16-Jun-17 | MBL | On Market Sale | AUD 3.64 | -427 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.60 | 1,637 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.68 | 666 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.64 | 16,832 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.64 | 3,471 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.58 | 10,410 |
| 16-Jun-17 | MBL | On Market Purchase | AUD 3.60 | 31,421 |
| 15-Jun-17 | MIMAL | On market purchase | AUD3.36 | 98,373 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.36 | -4,060 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.36 | -6,744 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.38 | -160 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.36 | -6,493 |
| 15-Jun-17 | MBL | On Market Purchase | AUD 3.41 | 4,848 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.35 | -42 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.38 | -14,845 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.36 | -15,617 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.37 | -6,895 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.40 | -2,745 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.35 | -13,250 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.36 | -2,623 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.39 | -351,208 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.36 | -148 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.39 | -2,372 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.37 | -1,200 |
| 15-Jun-17 | MBL | On Market Sale | AUD 3.36 | -620 |
| 14-Jun-17 | MFMHK | On market sale | AUD3.36 | -1,729 |
| 14-Jun-17 | MIMAL | On market purchase | AUD3.38 | 74,997 |
| 14-Jun-17 | MIMAL | On market purchase | AUD3.38 | 39,166 |
| 14-Jun-17 | MIMAL | On market purchase | AUD3.38 | 16,691 |
| 14-Jun-17 | MIMAL | On market purchase | AUD3.38 | 7,627 |
100080615/3821102.1
13
| 14-Jun-17 | MBL | On Market Sale | AUD 3.33 | -8,500 |
|---|---|---|---|---|
| 14-Jun-17 | MBL | On Market Purchase | AUD 3.36 | 8,732 |
| 14-Jun-17 | MBL | On Market Sale | AUD 3.32 | -4,994 |
| 14-Jun-17 | MBL | On Market Sale | AUD 3.39 | -21,428 |
| 14-Jun-17 | MBL | On Market Sale | AUD 3.33 | -16,000 |
| 14-Jun-17 | MBL | On Market Sale | AUD 3.36 | -100 |
| 14-Jun-17 | MBL | On Market Purchase | AUD 3.35 | 5,111 |
| 14-Jun-17 | MBL | On Market Purchase | AUD 3.28 | 3,418 |
| 14-Jun-17 | MBL | On Market Sale | AUD 3.36 | -100 |
| 13-Jun-17 | MIMAL | On market sale | AUD3.27 | -9,437 |
| 13-Jun-17 | MIMAL | On market sale | AUD3.27 | -1,651 |
| 13-Jun-17 | MBL | On Market Sale | AUD 3.26 | -2,700 |
| 13-Jun-17 | MBL | On Market Sale | AUD 3.22 | -100 |
| 13-Jun-17 | MBL | On Market Sale | AUD 3.26 | -68,045 |
| 13-Jun-17 | MBL | On Market Sale | AUD 3.22 | -7,884 |
| 13-Jun-17 | MBL | On Market Sale | AUD 3.24 | -5,600 |
| 13-Jun-17 | MBL | On Market Purchase | AUD 3.27 | 12,936 |
| 13-Jun-17 | MBL | On Market Sale | AUD 3.23 | -2,721 |
| 13-Jun-17 | MBL | On Market Sale | AUD 3.25 | -1,200 |
| 13-Jun-17 | MBL | On Market Sale | AUD 3.25 | -900 |
| 13-Jun-17 | MBL | On Market Sale | AUD 3.26 | -2,700 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.24 | -2,310 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.17 | -11,226 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.21 | -5,255 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.24 | -1,415 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.22 | -649 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.24 | -823 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.19 | -2,040 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.24 | -8,350 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.26 | -690 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.24 | -656 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.23 | -3,626 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.21 | -1,870 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.24 | -2,862 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.20 | -613 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.19 | -657 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.17 | -8,045 |
| 09-Jun-17 | MBL | On Market Sale | AUD 3.25 | -595 |
| 08-Jun-17 | MBL | On Market Purchase | AUD 3.14 | 12,253 |
| 08-Jun-17 | MBL | On Market Sale | AUD 3.17 | -68 |
| 08-Jun-17 | MBL | On Market Sale | AUD 3.18 | -2,042 |
| 08-Jun-17 | MBL | On Market Sale | AUD 3.14 | -2,808 |
| 08-Jun-17 | MBL | On Market Sale | AUD 3.19 | -13,614 |
| 08-Jun-17 | MBL | On Market Sale | AUD 3.14 | -11,481 |
| 08-Jun-17 | MBL | On Market Sale | AUD 3.17 | -6,232 |
| 08-Jun-17 | MBL | On Market Sale | AUD 3.13 | -3,642 |
| 07-Jun-17 | MIMAL | On market sale | AUD3.15 | -338 |
| 07-Jun-17 | MIMAL | On market sale | AUD3.15 | -342 |
| 07-Jun-17 | MBL | On Market Sale | AUD 3.15 | -52,452 |
| 07-Jun-17 | MBL | On Market Sale | AUD 3.20 | -3,064 |
| 07-Jun-17 | MBL | On Market Sale | AUD 3.17 | -200 |
| 06-Jun-17 | MBL | Borrow Return | USD2.6 | -4,484 |
| 06-Jun-17 | MBL | Borrow Return | USD2.6 | -94,441 |
| 06-Jun-17 | MBL | On Market Sale | AUD 3.24 | -15 |
| 06-Jun-17 | MBL | On Market Sale | AUD 3.22 | -707 |
| 06-Jun-17 | MBL | On Market Sale | AUD 3.25 | -6,463 |
| 06-Jun-17 | MBL | On Market Sale | AUD 3.24 | -4,996 |
| 06-Jun-17 | MBL | On Market Sale | AUD 3.22 | -2,053 |
100080615/3821102.1
14
| 06-Jun-17 | MBL | On Market Sale | AUD 3.22 | -1,171 |
|---|---|---|---|---|
| 06-Jun-17 | MBL | On Market Sale | AUD 3.24 | -3,162 |
| 06-Jun-17 | MBL | On Market Sale | AUD 3.23 | -1,400 |
| 06-Jun-17 | MBL | On Market Sale | AUD 3.22 | -1,428 |
| 06-Jun-17 | MBL | On Market Sale | AUD 3.22 | -759 |
| 06-Jun-17 | MBL | On Market Purchase | AUD 3.26 | 785 |
| 06-Jun-17 | MBL | On Market Purchase | AUD 3.19 | 3,889 |
| 06-Jun-17 | MBL | On Market Sale | AUD 3.25 | -10,461 |
| 05-Jun-17 | MBL | On Market Sale | AUD 3.26 | -50,885 |
| 05-Jun-17 | MBL | On Market Sale | AUD 3.33 | -18 |
| 02-Jun-17 | MBL | Borrow Return | NZD3.549 | -4,500 |
| 02-Jun-17 | MBL | Borrow Return | USD2.55 | -8,065 |
| 02-Jun-17 | MBL | On Market Sale | AUD 3.30 | -12,252 |
| 02-Jun-17 | MBL | On Market Purchase | AUD 3.23 | 6,808 |
| 02-Jun-17 | MBL | On Market Sale | AUD 3.31 | -1,800 |
| 02-Jun-17 | MBL | On Market Sale | AUD 3.24 | -1,336 |
| 02-Jun-17 | MBL | On Market Purchase | AUD 3.29 | 1,770 |
| 01-Jun-17 | MIMAL | On market sale | AUD 3.21 | -7,920 |
| 01-Jun-17 | MBL | Borrow Return | USD2.55 | -144,875 |
| 01-Jun-17 | MBL | Borrow Return | USD2.55 | -5,125 |
| 01-Jun-17 | MBL | Borrow Return | GBP1.916634 | -400,000 |
| 01-Jun-17 | MBL | Borrow Delivery | NZD3.549 | 4,500 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 100 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 5,732 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 312 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 679 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 451 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.23 | 1,026 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.23 | 660 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 1,594 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.24 | 4,600 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.21 | 814 |
| 01-Jun-17 | MBL | On Market Sale | AUD 3.21 | -8,211 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 10,137 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 279 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 1,616 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.23 | 878 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 1,219 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 809 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 837 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 626 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 1,823 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.24 | 564 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 456 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.24 | 685 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 1,584 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.22 | 6,200 |
| 01-Jun-17 | MBL | On Market Purchase | AUD 3.18 | 13,966 |
| 31-May-17 | MIMAL | On market sale | AUD 3.18 | -1,448 |
| 31-May-17 | MIMAL | On market sale | AUD 3.18 | -28,411 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 868 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 300 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.20 | 1,908 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 868 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 1,279 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 798 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 1,445 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.21 | 1,425 |
100080615/3821102.1
15
| 31-May-17 | MBL | On Market Purchase | AUD 3.21 | 2,343 |
|---|---|---|---|---|
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 810 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 822 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.19 | 35 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.19 | 3,471 |
| 31-May-17 | MBL | On Market Sale | AUD 3.18 | -34,084 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 6,600 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.19 | 1,480 |
| 31-May-17 | MBL | On Market Sale | AUD 3.17 | -643 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 960 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.21 | 2,276 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 812 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 100 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 517 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.19 | 2,257 |
| 31-May-17 | MBL | On Market Purchase | AUD 3.22 | 442 |
| 30-May-17 | MBL | On Market Sale | AUD 3.17 | -2,630 |
| 30-May-17 | MBL | On Market Purchase | AUD 3.19 | 20 |
| 30-May-17 | MBL | On Market Purchase | AUD 3.20 | 1,796 |
| 30-May-17 | MBL | On Market Purchase | AUD 3.20 | 2,139 |
| 30-May-17 | MBL | On Market Sale | AUD 3.21 | -2,040 |
| 30-May-17 | MBL | On Market Purchase | AUD 3.20 | 1,086 |
| 30-May-17 | MBL | On Market Purchase | AUD 3.21 | 2,397 |
| 30-May-17 | MBL | On Market Sale | AUD 3.19 | -3,651 |
| 30-May-17 | MBL | On Market Purchase | AUD 3.17 | 1,022 |
| 30-May-17 | MBL | On Market Sale | AUD 3.19 | -2,723 |
| 30-May-17 | MBL | On Market Purchase | AUD 3.19 | 2,870 |
| 30-May-17 | MBL | On Market Purchase | AUD 3.21 | 2,366 |
| 30-May-17 | MBL | On Market Purchase | AUD 3.19 | 2,453 |
| 30-May-17 | MBL | On Market Purchase | AUD 3.19 | 567 |
| 29-May-17 | MBL | On Market Sale | AUD 3.19 | -2,837 |
| 29-May-17 | MBL | On Market Purchase | AUD 3.19 | 1,366 |
| 29-May-17 | MBL | On Market Purchase | AUD 3.15 | 19,157 |
| 29-May-17 | MBL | On Market Purchase | AUD 3.20 | 3,748 |
| 29-May-17 | MBL | On Market Purchase | AUD 3.19 | 682 |
| 29-May-17 | MBL | On Market Purchase | AUD 3.16 | 1,364 |
| 29-May-17 | MBL | On Market Purchase | AUD 3.19 | 2,730 |
| 26-May-17 | MBL | Borrow Return | GBP1.951455 | -100,000 |
| 26-May-17 | MBL | Borrow Delivery | NZD3.675 | 800,000 |
| 26-May-17 | MBL | Borrow Delivery | USD2.567866 | 200,000 |
| 26-May-17 | MBL | On Market Sale | AUD 3.19 | -3,694 |
| 26-May-17 | MBL | On Market Sale | AUD 3.18 | -10,202 |
| 26-May-17 | MBL | On Market Purchase | AUD 3.22 | 14,446 |
| 26-May-17 | MBL | On Market Sale | AUD 3.22 | -6,884 |
| 26-May-17 | MBL | On Market Purchase | AUD 3.19 | 1,022 |
| 26-May-17 | MBL | On Market Sale | AUD 3.24 | -797 |
| 26-May-17 | MBL | On Market Purchase | AUD 3.23 | 1,027 |
| 26-May-17 | MBL | On Market Sale | AUD 3.23 | -9,527 |
| 26-May-17 | MBL | On Market Sale | AUD 3.22 | -2,100 |
| 26-May-17 | MBL | On Market Purchase | AUD 3.21 | 6,001 |
| 26-May-17 | MBL | On Market Sale | AUD 3.20 | -1,199 |
| 26-May-17 | MBL | On Market Sale | AUD 3.23 | -68 |
| 26-May-17 | MBL | On Market Sale | AUD 3.23 | -3,128 |
| 26-May-17 | MBL | On Market Sale | AUD 3.24 | -900 |
| 26-May-17 | MBL | On Market Sale | AUD 3.19 | -1,293 |
| 26-May-17 | MBL | On Market Sale | AUD 3.23 | -2,300 |
| 26-May-17 | MBL | On Market Sale | AUD 3.19 | -3,906 |
| 26-May-17 | MBL | On Market Purchase | AUD 3.19 | 4,426 |
100080615/3821102.1
16
| 25-May-17 | MBL | On Market Purchase | AUD 3.22 | 886 |
|---|---|---|---|---|
| 25-May-17 | MBL | On Market Purchase | AUD 3.24 | 5,449 |
| 25-May-17 | MBL | On Market Sale | AUD 3.26 | -14,611 |
| 25-May-17 | MBL | On Market Purchase | AUD 3.21 | 33,311 |
| 25-May-17 | MBL | On Market Purchase | AUD 3.26 | 8,169 |
| 25-May-17 | MBL | On Market Purchase | AUD 3.22 | 4,296 |
| 25-May-17 | MBL | On Market Sale | AUD 3.23 | -3,600 |
| 25-May-17 | MBL | On Market Sale | AUD 3.22 | -300 |
| 25-May-17 | MBL | On Market Sale | AUD 3.22 | -16 |
| 25-May-17 | MBL | On Market Sale | AUD 3.22 | -1,133 |
| 25-May-17 | MBL | On Market Purchase | AUD 3.22 | 2,863 |
| 25-May-17 | MBL | On Market Purchase | AUD 3.22 | 1,645 |
| 25-May-17 | MBL | On Market Sale | AUD 3.22 | -3,700 |
| 25-May-17 | MBL | On Market Purchase | AUD 3.22 | 1,841 |
| 24-May-17 | MBL | On Market Sale | AUD 3.27 | -4,200 |
| 24-May-17 | MBL | On Market Sale | AUD 3.23 | -34 |
| 24-May-17 | MBL | On Market Purchase | AUD 3.23 | 8,522 |
| 24-May-17 | MBL | On Market Purchase | AUD 3.29 | 19,382 |
| 24-May-17 | MBL | On Market Sale | AUD 3.23 | -205 |
| 24-May-17 | MBL | On Market Sale | AUD 3.23 | -1,210 |
| 23-May-17 | MBL | On Market Purchase | AUD 3.23 | 15,531 |
| 23-May-17 | MBL | On Market Purchase | AUD 3.24 | 1,945 |
| 23-May-17 | MBL | On Market Sale | AUD 3.24 | -10,100 |
| 23-May-17 | MBL | On Market Sale | AUD 3.23 | -2,177 |
| 23-May-17 | MBL | On Market Purchase | AUD 3.24 | 2,120 |
| 22-May-17 | MIMAL | On market sale | AUD 3.24 | -19,519 |
| 22-May-17 | MBL | On Market Sale | AUD 3.28 | -675 |
| 22-May-17 | MBL | On Market Sale | AUD 3.30 | -5,155 |
| 22-May-17 | MBL | On Market Sale | AUD 3.28 | -4,284 |
| 22-May-17 | MBL | On Market Sale | AUD 3.25 | -3,000 |
| 22-May-17 | MBL | On Market Sale | AUD 3.29 | -6,136 |
| 22-May-17 | MBL | On Market Sale | AUD 3.30 | -1,643 |
| 22-May-17 | MBL | On Market Purchase | AUD 3.27 | 684 |
| 22-May-17 | MBL | On Market Purchase | AUD 3.29 | 363 |
| 22-May-17 | MBL | On Market Purchase | AUD 3.24 | 17,336 |
| 22-May-17 | MBL | On Market Sale | AUD 3.26 | -680 |
| 19-May-17 | MBL | Borrow Delivery | USD2.6 | 150,000 |
| 19-May-17 | MBL | On Market Sale | AUD 3.29 | -3,405 |
| 19-May-17 | MBL | On Market Sale | AUD 3.29 | -214 |
| 19-May-17 | MBL | On Market Sale | AUD 3.28 | -9,476 |
| 19-May-17 | MBL | On Market Sale | AUD 3.29 | -9,683 |
| 19-May-17 | MBL | On Market Sale | AUD 3.29 | -12,073 |
| 19-May-17 | MBL | On Market Sale | AUD 3.29 | -4,790 |
| 19-May-17 | MBL | On Market Sale | AUD 3.28 | -20,043 |
| 19-May-17 | MBL | On Market Sale | AUD 3.28 | -23,734 |
| 19-May-17 | MBL | On Market Sale | AUD 3.28 | -10,299 |
| 19-May-17 | MBL | On Market Sale | AUD 3.29 | -3,407 |
| 19-May-17 | MBL | On Market Sale | AUD 3.28 | -10,896 |
| 19-May-17 | MBL | On Market Sale | AUD 3.29 | -4,500 |
| 19-May-17 | MBL | On Market Sale | AUD 3.27 | -20,138 |
| 18-May-17 | MIMAL | On market sale | AUD 3.28 | -40 |
| 18-May-17 | MIMAL | On market purchase | AUD 3.26 | 31,046 |
| 18-May-17 | MIMAL | On market purchase | AUD 3.26 | 15,178 |
| 18-May-17 | MBL | On Market Sale | AUD 3.27 | -2,043 |
| 18-May-17 | MBL | On Market Sale | AUD 3.26 | -2,035 |
| 18-May-17 | MBL | On Market Sale | AUD 3.24 | -21,648 |
| 18-May-17 | MBL | On Market Purchase | AUD 3.25 | 30,696 |
| 18-May-17 | MBL | On Market Sale | AUD 3.26 | -9,094 |
100080615/3821102.1
17
| 18-May-17 | MBL | On Market Sale | AUD 3.27 | -7,114 |
|---|---|---|---|---|
| 18-May-17 | MBL | On Market Sale | AUD 3.28 | -52,031 |
| 18-May-17 | MBL | On Market Sale | AUD 3.28 | -2,762 |
| 18-May-17 | MBL | On Market Sale | AUD 3.24 | -11,836 |
| 18-May-17 | MBL | On Market Sale | AUD 3.27 | -7,435 |
| 18-May-17 | MBL | On Market Sale | AUD 3.28 | -7,234 |
| 18-May-17 | MBL | On Market Sale | AUD 3.25 | -5,206 |
| 18-May-17 | MBL | On Market Purchase | AUD 3.25 | 2,762 |
| 18-May-17 | MBL | On Market Sale | AUD 3.26 | -4,770 |
| 17-May-17 | MBL | Borrow Delivery | USD2.5 | 50,000 |
| 17-May-17 | MBL | On Market Sale | AUD 3.25 | -14,802 |
| 17-May-17 | MBL | On Market Sale | AUD 3.28 | -2,929 |
| 17-May-17 | MBL | On Market Sale | AUD 3.31 | -2,041 |
| 17-May-17 | MBL | On Market Sale | AUD 3.29 | -1,698 |
| 17-May-17 | MBL | On Market Sale | AUD 3.31 | -1,363 |
| 17-May-17 | MBL | On Market Sale | AUD 3.31 | -15,783 |
| 17-May-17 | MBL | On Market Sale | AUD 3.24 | -1,942 |
| 17-May-17 | MBL | On Market Purchase | AUD 3.31 | 1,942 |
| 17-May-17 | MBL | On Market Sale | AUD 3.31 | -1,704 |
| 17-May-17 | MBL | On Market Sale | AUD 3.31 | -9,524 |
| 16-May-17 | MIMAL | Other - Inspecie | AUD 3.21 | 83 |
| 16-May-17 | MLL | Other - Inspecie | AUD 3.21 | -83 |
| 16-May-17 | MBL | On Market Purchase | AUD 3.14 | 11,097 |
| 16-May-17 | MBL | On Market Purchase | AUD 3.20 | 6,882 |
| 16-May-17 | MBL | On Market Purchase | AUD 3.16 | 3,824 |
| 16-May-17 | MBL | On Market Sale | AUD 3.21 | -36,771 |
| 16-May-17 | MBL | On Market Purchase | AUD 3.14 | 10,500 |
| 16-May-17 | MBL | On Market Sale | AUD 3.17 | -2,449 |
| 16-May-17 | MBL | On Market Purchase | AUD 3.13 | 30,945 |
| 16-May-17 | MBL | On Market Purchase | AUD 3.24 | 8,861 |
| 16-May-17 | MBL | On Market Purchase | AUD 3.14 | 678 |
| 16-May-17 | MBL | On Market Purchase | AUD 3.20 | 15,137 |
| 16-May-17 | MBL | On Market Purchase | AUD 3.15 | 200,000 |
| 16-May-17 | MBL | On Market Sale | AUD 3.19 | -960 |
| 16-May-17 | MBL | On Market Purchase | AUD 3.13 | 1,680 |
| 16-May-17 | MBL | On Market Sale | AUD 3.23 | -953 |
| 16-May-17 | MBL | On Market Sale | AUD 3.27 | -15,500 |
| 16-May-17 | MBL | On Market Purchase | AUD 3.15 | 6,387 |
| 16-May-17 | MBL | On Market Sale | AUD 3.15 | -427 |
| 15-May-17 | MIMAL | Transfer out – client account | AUD 3.23 | -7,891 |
| 15-May-17 | MIMAL | On market purchase | AUD 3.23 | 11,134 |
| 15-May-17 | MBL | On Market Purchase | AUD 3.27 | 3,501 |
| 15-May-17 | MBL | On Market Purchase | AUD 3.31 | 5,600 |
| 15-May-17 | MBL | On Market Sale | AUD 3.31 | -3,400 |
| 15-May-17 | MBL | On Market Sale | AUD 3.30 | -2,020 |
| 15-May-17 | MBL | On Market Purchase | AUD 3.23 | 2,020 |
| 15-May-17 | MBL | On Market Purchase | AUD 3.21 | 5,700 |
| 15-May-17 | MBL | On Market Purchase | AUD 3.21 | 8,918 |
| 15-May-17 | MBL | On Market Purchase | AUD 3.22 | 9,497 |
| 15-May-17 | MBL | On Market Sale | AUD 3.31 | -3,400 |
| 15-May-17 | MBL | On Market Sale | AUD 3.30 | -10,222 |
| 15-May-17 | MBL | On Market Sale | AUD 3.30 | -200,000 |
| 15-May-17 | MBL | On Market Purchase | AUD 3.22 | 28,041 |
| 15-May-17 | MBL | On Market Purchase | AUD 3.23 | 17,444 |
| 15-May-17 | MBL | On Market Sale | AUD 3.32 | -1,569 |
| 15-May-17 | MBL | On Market Sale | AUD 3.27 | -4,921 |
| 15-May-17 | MBL | On Market Purchase | AUD 3.27 | 4,800 |
| 15-May-17 | MBL | On Market Purchase | AUD 3.21 | 8,282 |
100080615/3821102.1
18
| 12-May-17 | MBL | On Market Sale | AUD 3.45 | -11,247 |
|---|---|---|---|---|
| 12-May-17 | MBL | On Market Purchase | AUD 3.37 | 6,000 |
| 12-May-17 | MBL | On Market Sale | AUD 3.34 | -2,482 |
| 12-May-17 | MBL | On Market Sale | AUD 3.27 | -680 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.27 | 9,000 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.43 | 7,497 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.44 | 4,362 |
| 12-May-17 | MBL | On Market Sale | AUD 3.27 | -4,672 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.33 | 5,553 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.33 | 30,822 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.27 | 48,674 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.39 | 300 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.34 | 4,849 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.34 | 6,200 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.37 | 8,808 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.32 | 15,100 |
| 12-May-17 | MBL | On Market Sale | AUD 3.26 | -29,265 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.27 | 17,800 |
| 12-May-17 | MBL | On Market Purchase | AUD 3.28 | 15,084 |
| 11-May-17 | MBL | On Market Purchase | AUD 3.55 | 400 |
| 11-May-17 | MBL | On Market Purchase | AUD 3.53 | 1,090 |
| 11-May-17 | MBL | On Market Purchase | AUD 3.51 | 7,463 |
| 11-May-17 | MBL | On Market Purchase | AUD 3.53 | 6,129 |
| 11-May-17 | MBL | On Market Sale | AUD 3.50 | -1,969 |
| 11-May-17 | MBL | On Market Purchase | AUD 3.52 | 7,846 |
| 11-May-17 | MBL | On Market Purchase | AUD 3.54 | 60 |
| 11-May-17 | MBL | On Market Sale | AUD 3.43 | -16,657 |
| 11-May-17 | MBL | On Market Purchase | AUD 3.54 | 1,439 |
| 11-May-17 | MBL | On Market Purchase | AUD 3.43 | 1,969 |
| 11-May-17 | MBL | On Market Purchase | AUD 3.53 | 4,846 |
| 10-May-17 | MIMAL | On market sale | AUD 3.46 | -1,318 |
| 10-May-17 | MBL | On Market Purchase | AUD 3.44 | 3,600 |
| 10-May-17 | MBL | On Market Purchase | AUD 3.42 | 2,600 |
| 10-May-17 | MBL | On Market Purchase | AUD 3.43 | 233 |
| 10-May-17 | MBL | On Market Sale | AUD 3.41 | -668 |
| 10-May-17 | MBL | On Market Purchase | AUD 3.43 | 11,661 |
| 10-May-17 | MBL | On Market Purchase | AUD 3.39 | 22,061 |
| 10-May-17 | MBL | On Market Purchase | AUD 3.43 | 5,185 |
| 10-May-17 | MBL | On Market Sale | AUD 3.44 | -100 |
| 10-May-17 | MBL | On Market Sale | AUD 3.46 | -21,605 |
| 10-May-17 | MBL | On Market Purchase | AUD 3.41 | 4,092 |
| 10-May-17 | MBL | On Market Purchase | AUD 3.42 | 500 |
| 10-May-17 | MBL | On Market Purchase | AUD 3.44 | 330 |
| 10-May-17 | MBL | On Market Sale | AUD 3.42 | -446 |
| 10-May-17 | MBL | On Market Sale | AUD 3.46 | -541 |
| 10-May-17 | MBL | On Market Purchase | AUD 3.41 | 56 |
| 10-May-17 | MBL | On Market Purchase | AUD 3.41 | 4,000 |
| 09-May-17 | MBL | On Market Purchase | AUD 3.34 | 3,401 |
| 09-May-17 | MBL | On Market Purchase | AUD 3.33 | 3,950 |
| 09-May-17 | MBL | On Market Sale | AUD 3.28 | -2,105 |
| 09-May-17 | MBL | On Market Purchase | AUD 3.34 | 4,717 |
| 09-May-17 | MBL | On Market Purchase | AUD 3.33 | 1,704 |
| 09-May-17 | MBL | On Market Purchase | AUD 3.34 | 2,105 |
| 09-May-17 | MBL | On Market Sale | AUD 3.34 | -61,291 |
| 09-May-17 | MBL | On Market Purchase | AUD 3.28 | 6,135 |
| 08-May-17 | MFMHK | On market purchase | AUD 3.28 | 2,560 |
| 08-May-17 | MBL | On Market Purchase | AUD 3.28 | 300 |
| 08-May-17 | MBL | On Market Purchase | AUD 3.25 | 10,000 |
100080615/3821102.1
19
| 08-May-17 | MBL | On Market Purchase | AUD 3.29 | 2,591 |
|---|---|---|---|---|
| 08-May-17 | MBL | On Market Purchase | AUD 3.28 | 3,755 |
| 08-May-17 | MBL | On Market Purchase | AUD 3.28 | 7,158 |
| 08-May-17 | MBL | On Market Purchase | AUD 3.24 | 2,960 |
| 08-May-17 | MBL | On Market Purchase | AUD 3.25 | 16,365 |
| 08-May-17 | MBL | On Market Sale | AUD 3.25 | -242 |
| 08-May-17 | MBL | On Market Purchase | AUD 3.28 | 4,710 |
| 08-May-17 | MBL | On Market Purchase | AUD 3.29 | 100 |
| 05-May-17 | MFMHK | On market purchase | AUD 3.21 | 4,883 |
| 05-May-17 | MFMHK | On market purchase | AUD 3.21 | 11,413 |
| 05-May-17 | MFMHK | On market purchase | AUD 3.21 | 4,044 |
| 05-May-17 | MFMHK | On market purchase | AUD 3.21 | 25,910 |
| 05-May-17 | MQSIML | On market purchase | AUD 3.21 | 1,817 |
| 05-May-17 | MBL | Borrow Delivery | USD2.55 | 3,000,000 |
| 05-May-17 | MBL | On Market Purchase | AUD 3.22 | 5,664 |
| 05-May-17 | MBL | On Market Sale | AUD 3.22 | -27,063 |
| 05-May-17 | MBL | On Market Purchase | AUD 3.19 | 2,046 |
| 05-May-17 | MBL | On Market Sale | AUD 3.22 | -3,068 |
| 05-May-17 | MBL | On Market Purchase | AUD 3.20 | 379 |
| 05-May-17 | MBL | On Market Purchase | AUD 3.19 | 2,386 |
| 05-May-17 | MBL | On Market Sale | AUD 3.23 | -87 |
| 04-May-17 | MFMHK | On market purchase | AUD 3.21 | 4,921 |
| 04-May-17 | MFMHK | On market purchase | AUD 3.21 | 11,503 |
| 04-May-17 | MFMHK | On market purchase | AUD 3.21 | 4,076 |
| 04-May-17 | MFMHK | On market purchase | AUD 3.21 | 26,113 |
| 04-May-17 | MIMAL | On market sale | AUD 3.2 | -329 |
| 04-May-17 | MQSIML | On market purchase | AUD 3.21 | 1,832 |
| 04-May-17 | MBL | On Market Purchase | AUD 3.22 | 1,703 |
| 04-May-17 | MBL | On Market Purchase | AUD 3.24 | 2,930 |
| 04-May-17 | MBL | On Market Purchase | AUD 3.21 | 12,826 |
| 04-May-17 | MBL | On Market Sale | AUD 3.18 | -4,431 |
| 04-May-17 | MBL | On Market Purchase | AUD 3.20 | 2,125 |
| 04-May-17 | MBL | On Market Purchase | AUD 3.24 | 2,039 |
| 04-May-17 | MBL | On Market Purchase | AUD 3.20 | 16,445 |
| 04-May-17 | MBL | On Market Sale | AUD 3.19 | -2,125 |
| 03-May-17 | MFMHK | On market purchase | AUD 3.15 | 11,340 |
| 03-May-17 | MFMHK | On market purchase | AUD 3.15 | 4,019 |
| 03-May-17 | MFMHK | On market purchase | AUD 3.15 | 25,744 |
| 03-May-17 | MQSIML | On market purchase | AUD 3.15 | 1,806 |
| 03-May-17 | MBL | On Market Purchase | AUD 3.11 | 681 |
| 03-May-17 | MBL | On Market Sale | AUD 3.15 | -21,826 |
| 03-May-17 | MBL | On Market Purchase | AUD 3.13 | 2,001 |
| 03-May-17 | MBL | On Market Purchase | AUD 3.15 | 6,416 |
| 03-May-17 | MBL | On Market Purchase | AUD 3.16 | 679 |
| 03-May-17 | MBL | On Market Sale | AUD 3.15 | -2,001 |
| 03-May-17 | MBL | On Market Purchase | AUD 3.14 | 2,935 |
| 03-May-17 | MBL | On Market Purchase | AUD 3.13 | 686 |
| 03-May-17 | MBL | On Market Purchase | AUD 3.17 | 3,685 |
| 02-May-17 | MFMHK | On market purchase | AUD 3.12 | 6,004 |
| 02-May-17 | MFMHK | On market purchase | AUD 3.12 | 11,386 |
| 02-May-17 | MFMHK | On market purchase | AUD 3.12 | 4,035 |
| 02-May-17 | MFMHK | On market purchase | AUD 3.12 | 25,848 |
| 02-May-17 | MQSIML | On market purchase | AUD 3.12 | 1,813 |
| 02-May-17 | MBL | Borrow Delivery | AUD3.4 | 2,000,000 |
| 02-May-17 | MBL | On Market Purchase | AUD 3.09 | 2,258 |
| 02-May-17 | MBL | On Market Purchase | AUD 3.08 | 1,022 |
| 02-May-17 | MBL | On Market Purchase | AUD 3.13 | 1,983 |
| 02-May-17 | MBL | On Market Purchase | AUD 3.09 | 2,046 |
100080615/3821102.1
20
| 02-May-17 | MBL | On Market Purchase | AUD 3.08 | 234 |
|---|---|---|---|---|
| 02-May-17 | MBL | On Market Purchase | AUD 3.09 | 5,700 |
| 02-May-17 | MBL | On Market Purchase | AUD 3.08 | 666 |
| 02-May-17 | MBL | On Market Purchase | AUD 3.15 | 2,042 |
| 02-May-17 | MBL | On Market Purchase | AUD 3.09 | 9,500 |
| 02-May-17 | MBL | On Market Sale | AUD 3.17 | -16,025 |
| 02-May-17 | MBL | On Market Purchase | AUD 3.16 | 6,141 |
| 02-May-17 | MBL | On Market Purchase | AUD 3.08 | 793 |
| 02-May-17 | MBL | On Market Purchase | AUD 3.14 | 181 |
| 02-May-17 | MBL | On Market Sale | AUD 3.15 | -3,096 |
| 02-May-17 | MBL | On Market Purchase | AUD 3.09 | 5,200 |
| 01-May-17 | MFMHK | On market purchase | AUD 3.15 | 6,146 |
| 01-May-17 | MFMHK | On market purchase | AUD 3.15 | 11,655 |
| 01-May-17 | MFMHK | On market purchase | AUD 3.15 | 4,130 |
| 01-May-17 | MFMHK | On market purchase | AUD 3.15 | 26,459 |
| 01-May-17 | MIMAL | On market purchase | AUD 3.15 | 17,960 |
| 01-May-17 | MIMAL | On market purchase | AUD 3.15 | 3,989 |
| 01-May-17 | MIMAL | On market purchase | AUD 3.15 | 852 |
| 01-May-17 | MIMAL | On market purchase | AUD 3.15 | 651 |
| 01-May-17 | MQSIML | On market purchase | AUD 3.15 | 1,856 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.14 | 25,170 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.16 | 5,842 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.14 | 1,776 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.15 | 671 |
| 01-May-17 | MBL | On Market Sale | AUD 3.11 | -6,434 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.16 | 2,569 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.15 | 7,080 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.16 | 9,935 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.16 | 687 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.16 | 9,455 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.11 | 29,630 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.11 | 1,355 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.16 | 2,446 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.15 | 716 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.12 | 2,039 |
| 01-May-17 | MBL | On Market Sale | AUD 3.15 | -7,266 |
| 01-May-17 | MBL | On Market Purchase | AUD 3.14 | 87 |
| 28-Apr-17 | MBL | On Market Purchase | AUD 3.10 | 1,194 |
| 28-Apr-17 | MBL | On Market Purchase | AUD 3.20 | 6 |
| 28-Apr-17 | MBL | On Market Purchase | AUD 3.23 | 1,500 |
| 28-Apr-17 | MBL | On Market Purchase | AUD 3.18 | 2,985 |
| 28-Apr-17 | MBL | On Market Sale | AUD 3.28 | -8,515 |
| 28-Apr-17 | MBL | On Market Purchase | AUD 3.10 | 38,074 |
| 28-Apr-17 | MBL | On Market Purchase | AUD 3.09 | 18,185 |
| 28-Apr-17 | MBL | On Market Purchase | AUD 3.12 | 2,032 |
| 28-Apr-17 | MBL | On Market Purchase | AUD 3.23 | 2,570 |
| 28-Apr-17 | MBL | On Market Purchase | AUD 3.22 | 81 |
| 28-Apr-17 | MBL | On Market Sale | AUD 3.10 | -12,068 |
| 28-Apr-17 | MBL | On Market Purchase | AUD 3.12 | 25,179 |
| 27-Apr-17 | MBL | On Market Sale | AUD 3.27 | -20,912 |
| 27-Apr-17 | MBL | On Market Purchase | AUD 3.27 | 3,058 |
| 27-Apr-17 | MBL | On Market Sale | AUD 3.24 | -176 |
| 27-Apr-17 | MBL | On Market Sale | AUD 3.27 | -2,106 |
| 27-Apr-17 | MBL | On Market Purchase | AUD 3.24 | 1,020 |
| 27-Apr-17 | MBL | On Market Purchase | AUD 3.27 | 1,255 |
| 27-Apr-17 | MBL | On Market Sale | AUD 3.28 | -2,093 |
| 27-Apr-17 | MBL | On Market Sale | AUD 3.26 | -4,900 |
| 27-Apr-17 | MBL | On Market Sale | AUD 3.26 | -8 |
100080615/3821102.1
21
| 27-Apr-17 | MBL | On Market Purchase | AUD 3.28 | 2,106 |
|---|---|---|---|---|
| 26-Apr-17 | MIMAL | On market sale | AUD 3.2 | -14,564 |
| 26-Apr-17 | MBL | On Market Sale | AUD 3.20 | -3,533 |
| 26-Apr-17 | MBL | On Market Sale | AUD 3.20 | -1,220 |
| 26-Apr-17 | MBL | On Market Sale | AUD 3.20 | -1,366 |
| 26-Apr-17 | MBL | On Market Sale | AUD 3.20 | -2,340 |
| 26-Apr-17 | MBL | On Market Purchase | AUD 3.20 | 7,103 |
| 26-Apr-17 | MBL | On Market Sale | AUD 3.20 | -4,131 |
| 26-Apr-17 | MBL | On Market Purchase | AUD 3.09 | 17,999 |
| 26-Apr-17 | MBL | On Market Sale | AUD 3.20 | -323 |
| 26-Apr-17 | MBL | On Market Purchase | AUD 3.20 | 2,067 |
| 26-Apr-17 | MBL | On Market Sale | AUD 3.20 | -5,824 |
| 26-Apr-17 | MBL | On Market Sale | AUD 3.12 | -200 |
| 26-Apr-17 | MBL | On Market Sale | AUD 3.08 | -2,067 |
| 26-Apr-17 | MBL | On Market Purchase | AUD 3.14 | 2,712 |
| 26-Apr-17 | MBL | On Market Sale | AUD 3.20 | -328 |
| 26-Apr-17 | MBL | On Market Sale | AUD 3.20 | -135 |
| 24-Apr-17 | MBL | On Market Purchase | AUD 2.97 | 9,220 |
| 24-Apr-17 | MBL | On Market Purchase | AUD 2.97 | 11,416 |
| 24-Apr-17 | MBL | On Market Purchase | AUD 2.97 | 48,510 |
| 24-Apr-17 | MBL | On Market Purchase | AUD 2.95 | 8,164 |
| 21-Apr-17 | MBL | On Market Purchase | AUD 2.98 | 3,342 |
| 21-Apr-17 | MBL | On Market Purchase | AUD 2.97 | 7,000 |
| 21-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 6,110 |
| 21-Apr-17 | MBL | On Market Purchase | AUD 2.96 | 10,500 |
| 21-Apr-17 | MBL | On Market Purchase | AUD 2.97 | 1,943 |
| 21-Apr-17 | MBL | On Market Sale | AUD 2.93 | -6,780 |
| 21-Apr-17 | MBL | On Market Sale | AUD 2.93 | -2,241 |
| 21-Apr-17 | MBL | On Market Sale | AUD 2.95 | -3,382 |
| 20-Apr-17 | MBL | Borrow Return | AUD3.1395 | -37,000 |
| 20-Apr-17 | MBL | Borrow Return | AUD3.1395 | -103,000 |
| 20-Apr-17 | MBL | Borrow Return | AUD3.1395 | -9,000 |
| 20-Apr-17 | MBL | Borrow Return | AUD3.1395 | -21,000 |
| 20-Apr-17 | MBL | Borrow Return | AUD3.1395 | -140,000 |
| 20-Apr-17 | MBL | Borrow Return | AUD3.1395 | -30,000 |
| 20-Apr-17 | MBL | Borrow Return | AUD3.1395 | -36,000 |
| 20-Apr-17 | MBL | Borrow Return | AUD3.1395 | -38,000 |
| 20-Apr-17 | MBL | Borrow Return | AUD3.1395 | -1,000 |
| 20-Apr-17 | MBL | Borrow Return | NZD3.4125 | -5,820 |
| 20-Apr-17 | MBL | On Market Purchase | AUD 2.93 | 4,629 |
| 20-Apr-17 | MBL | On Market Sale | AUD 2.93 | -2,815 |
| 20-Apr-17 | MBL | On Market Sale | AUD 2.92 | -26 |
| 20-Apr-17 | MBL | On Market Purchase | AUD 2.94 | 8,181 |
| 20-Apr-17 | MBL | On Market Purchase | AUD 2.93 | 1,355 |
| 20-Apr-17 | MBL | On Market Sale | AUD 2.92 | -408 |
| 20-Apr-17 | MBL | On Market Sale | AUD 2.96 | -7,071 |
| 20-Apr-17 | MBL | On Market Purchase | AUD 2.96 | 2,815 |
| 20-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 3,764 |
| 20-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 4,328 |
| 20-Apr-17 | MBL | On Market Purchase | AUD 2.93 | 38,456 |
| 20-Apr-17 | MBL | On Market Sale | AUD 2.93 | -1,300 |
| 20-Apr-17 | MBL | On Market Sale | AUD 2.93 | -5,866 |
| 19-Apr-17 | MBL | On Market Purchase | AUD 2.99 | 2,379 |
| 19-Apr-17 | MBL | On Market Purchase | AUD 3.00 | 7,098 |
| 19-Apr-17 | MBL | On Market Purchase | AUD 2.99 | 1,701 |
| 19-Apr-17 | MBL | On Market Purchase | AUD 2.98 | 3,942 |
| 19-Apr-17 | MBL | On Market Purchase | AUD 2.97 | 5,110 |
| 19-Apr-17 | MBL | On Market Purchase | AUD 3.00 | 3,377 |
100080615/3821102.1
22
| 19-Apr-17 | MBL | On Market Purchase | AUD 2.99 | 33,947 |
|---|---|---|---|---|
| 19-Apr-17 | MBL | On Market Sale | AUD 2.99 | -200 |
| 19-Apr-17 | MBL | On Market Sale | AUD 2.99 | -100 |
| 19-Apr-17 | MBL | On Market Sale | AUD 2.99 | -731 |
| 19-Apr-17 | MBL | On Market Purchase | AUD 2.98 | 2,204 |
| 18-Apr-17 | MBL | Borrow Delivery | NZD3.4125 | 5,820 |
| 18-Apr-17 | MBL | On Market Purchase | AUD 3.02 | 4,076 |
| 18-Apr-17 | MBL | On Market Sale | AUD 2.99 | -3,737 |
| 18-Apr-17 | MBL | On Market Purchase | AUD 2.99 | 2,374 |
| 18-Apr-17 | MBL | On Market Purchase | AUD 3.00 | 3,402 |
| 18-Apr-17 | MBL | On Market Purchase | AUD 3.00 | 6,808 |
| 18-Apr-17 | MBL | On Market Sale | AUD 2.99 | -10,873 |
| 18-Apr-17 | MBL | On Market Purchase | AUD 2.99 | 8,300 |
| 18-Apr-17 | MBL | On Market Purchase | AUD 3.00 | 1,021 |
| 18-Apr-17 | MBL | On Market Purchase | AUD 3.02 | 1,701 |
| 18-Apr-17 | MBL | On Market Purchase | AUD 3.00 | 7,080 |
| 18-Apr-17 | MBL | On Market Purchase | AUD 3.00 | 5,089 |
| 13-Apr-17 | MBL | Borrow Return | AUD3.045 | -350,000 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.96 | 17,306 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.98 | 6,490 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.98 | 19,759 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.97 | 7,459 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.97 | 4,753 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.98 | 3,080 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.98 | 2,023 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.96 | 104 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.96 | 300 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.98 | 2,897 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.98 | 3,394 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.96 | 1,292 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 14,920 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.96 | 5,715 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.98 | 4,968 |
| 13-Apr-17 | MBL | On Market Purchase | AUD 2.97 | 3,100 |
| 12-Apr-17 | MIMAL | On market purchase | AUD 2.92 | 14,743 |
| 12-Apr-17 | MBL | On Market Purchase | AUD 2.91 | 5,773 |
| 12-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 753 |
| 12-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 6,941 |
| 12-Apr-17 | MBL | On Market Purchase | AUD 2.90 | 3,171 |
| 12-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 5,755 |
| 12-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 6,831 |
| 12-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 1,839 |
| 12-Apr-17 | MBL | On Market Purchase | AUD 2.90 | 7,600 |
| 12-Apr-17 | MBL | On Market Purchase | AUD 2.91 | 29 |
| 12-Apr-17 | MBL | On Market Purchase | AUD 2.90 | 19 |
| 12-Apr-17 | MBL | On Market Purchase | AUD 2.90 | 47 |
| 12-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 7,532 |
| 11-Apr-17 | MBL | Borrow Return | NZD3.402 | -30,000 |
| 11-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 18,238 |
| 11-Apr-17 | MBL | On Market Purchase | AUD 2.93 | 2,511 |
| 11-Apr-17 | MBL | On Market Purchase | AUD 2.93 | 2,044 |
| 11-Apr-17 | MBL | On Market Purchase | AUD 2.94 | 6,278 |
| 11-Apr-17 | MBL | On Market Purchase | AUD 2.90 | 28,035 |
| 11-Apr-17 | MBL | On Market Purchase | AUD 2.93 | 1 |
| 11-Apr-17 | MBL | On Market Purchase | AUD 2.93 | 1,697 |
| 11-Apr-17 | MBL | On Market Sale | AUD 2.94 | -1,017 |
| 11-Apr-17 | MBL | On Market Purchase | AUD 2.94 | 2,029 |
| 10-Apr-17 | MLL | On market purchase | AUD 2.93 | 276 |
100080615/3821102.1
23
| 10-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 7,317 |
|---|---|---|---|---|
| 10-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 7,833 |
| 10-Apr-17 | MBL | On Market Purchase | AUD 2.94 | 3,400 |
| 10-Apr-17 | MBL | On Market Purchase | AUD 2.93 | 1,703 |
| 10-Apr-17 | MBL | On Market Purchase | AUD 2.95 | 4,833 |
| 10-Apr-17 | MBL | On Market Sale | AUD 2.93 | -1,158 |
| 07-Apr-17 | MIMAL | On market purchase | AUD 2.92 | 7,352 |
| 07-Apr-17 | MIMAL | On market purchase | AUD 2.92 | 945 |
| 07-Apr-17 | MIMAL | On market purchase | AUD 2.92 | 214 |
| 07-Apr-17 | MBL | Borrow Delivery | NZD3.402 | 30,000 |
| 07-Apr-17 | MBL | On Market Purchase | AUD 2.98 | 11,887 |
| 07-Apr-17 | MBL | On Market Purchase | AUD 2.94 | 1,226 |
| 07-Apr-17 | MBL | On Market Sale | AUD 2.98 | -2,624 |
| 07-Apr-17 | MBL | On Market Purchase | AUD 2.93 | 1,869 |
| 07-Apr-17 | MBL | On Market Purchase | AUD 2.96 | 2,808 |
| 07-Apr-17 | MBL | On Market Purchase | AUD 2.95 | 882 |
| 07-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 2,624 |
| 07-Apr-17 | MBL | On Market Sale | AUD 2.92 | -42,121 |
| 07-Apr-17 | MBL | On Market Purchase | AUD 2.97 | 4,084 |
| 06-Apr-17 | MBL | On Market Purchase | AUD 2.92 | 1,088 |
| 06-Apr-17 | MBL | On Market Purchase | AUD 2.89 | 2,499 |
| 06-Apr-17 | MBL | On Market Purchase | AUD 2.96 | 20,434 |
| 06-Apr-17 | MBL | On Market Sale | AUD 2.83 | -2,328 |
| 06-Apr-17 | MBL | On Market Purchase | AUD 2.88 | 753 |
| 06-Apr-17 | MBL | On Market Purchase | AUD 2.84 | 1,023 |
| 06-Apr-17 | MBL | On Market Purchase | AUD 2.84 | 2,721 |
| 06-Apr-17 | MBL | On Market Sale | AUD 2.93 | -13,000 |
| 06-Apr-17 | MBL | On Market Sale | AUD 2.95 | -55,707 |
| 05-Apr-17 | MIMAL | On market purchase | AUD 2.82 | 461 |
| 05-Apr-17 | MBL | On Market Purchase | AUD 2.82 | 5,788 |
| 05-Apr-17 | MBL | On Market Purchase | AUD 2.78 | 793 |
| 05-Apr-17 | MBL | On Market Sale | AUD 2.83 | -23,851 |
| 05-Apr-17 | MBL | On Market Purchase | AUD 2.78 | 12,033 |
| 05-Apr-17 | MBL | On Market Purchase | AUD 2.77 | 20,000 |
| 05-Apr-17 | MBL | On Market Purchase | AUD 2.82 | 11,600 |
| 05-Apr-17 | MBL | On Market Purchase | AUD 2.83 | 6,500 |
| 05-Apr-17 | MBL | On Market Purchase | AUD 2.79 | 7,172 |
| 05-Apr-17 | MBL | On Market Purchase | AUD 2.81 | 9,785 |
| 05-Apr-17 | MBL | On Market Purchase | AUD 2.79 | 1,017 |
| 04-Apr-17 | MBL | ReceiveReturn | AUD 2.78 | -36000 |
| 04-Apr-17 | MBL | On Market Sale | AUD 2.79 | -17,027 |
| 04-Apr-17 | MBL | On Market Sale | AUD 2.76 | -200 |
| 04-Apr-17 | MBL | On Market Purchase | AUD 2.75 | 200 |
| 04-Apr-17 | MBL | On Market Purchase | AUD 2.80 | 1,074 |
| 04-Apr-17 | MBL | On Market Sale | AUD 2.81 | -7,709 |
| 04-Apr-17 | MBL | On Market Sale | AUD 2.82 | -10,788 |
| 04-Apr-17 | MBL | On Market Sale | AUD 2.81 | -2,729 |
| 04-Apr-17 | MBL | On Market Sale | AUD 2.80 | -24,689 |
| 04-Apr-17 | MBL | On Market Purchase | AUD 2.79 | 2,729 |
| 03-Apr-17 | MBL | On Market Purchase | AUD 2.78 | 1,812 |
| 03-Apr-17 | MBL | On Market Sale | AUD 2.80 | -576 |
| 03-Apr-17 | MBL | On Market Purchase | AUD 2.78 | 2,411 |
| 03-Apr-17 | MBL | On Market Sale | AUD 2.80 | -300 |
| 03-Apr-17 | MBL | On Market Sale | AUD 2.75 | -5,102 |
| 03-Apr-17 | MBL | On Market Sale | AUD 2.79 | -200 |
| 31-Mar-17 | MBL | Borrow Return | USD2.163694 | -700,000 |
| 31-Mar-17 | MBL | Borrow Delivery | USD2.163696 | 700,000 |
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Additional information
Address(es) of substantial product holder(s): Level 6, 50 Martin Place, Sydney, New South Wales, Australia, 2000.
Contact details: Janice Fung, +61 2 8232 8949
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A
Certification
I, Dennis Leong, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
100080615/3821102.1
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