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Macquarie Group Limited Major Shareholding Notification 2017

May 25, 2017

10518_rns_2017-05-25_448cf596-0705-48c3-a7e1-5a9bb40d8b57.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To: Company Name/Scheme BT Investment Management Ltd BTT.AX ABN/ACN/ARSN 28 126 385 822 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 The holder became a substantial holder on: 24 May 2017

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's votes Voting power
'FPO' 62,912,646 62,912,646 19.99%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Number of securities Class
MACQUARIE CAPITAL (AUSTRALIA) LIMITED
Pursuant to section 608 of the Corporations Act and the terms of an
underwriting agreement dated 24 May 2017 with Westpac Banking
Corporation (see Annexure C)
60,799,282 FPO
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD
Pursuant to section 608 of the Corporations Act 1,652,351 FPO
MACQUARIE PRIVATE PORTFOLIO
MANAGEMENT LIMITED
Pursuant to section 608 of the Corporations Act 238,395 FPO
MACQUARIE BANK LIMITED Pursuant to section 608 of the Corporations Act 222,572 FPO
MACQUARIE LIFE LIMITED Pursuant to section 608 of the Corporations Act 46 FPO

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered
as holder
Number of securities Class
MACQUARIE CAPITAL
(AUSTRALIA) LIMITED
Westpac Financial Services Group
Limited
Westpac Financial Services Group
Limited
60,799,282 FPO
MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 222,572 FPO
MACQUARIE INVESTMENT
MANAGEMENT AUSTRALIA
LTD
Northern Trust Corporation ( Singapore
Branch)
Northern Trust Corporation (
Singapore Branch)
974,639 FPO
Bond Street Custodians Limited Bond Street Custodians Limited 649,071 FPO
National Nominees Limited National Nominees Limited 28,641 FPO
MACQUARIE PRIVATE
PORTFOLIO MANAGEMENT
LIMITED
Bond Street Custodians Limited Bond Street Custodians Limited 238,395 FPO
MACQUARIE LIFE LIMITED Bond Street Custodians Limited Bond Street Custodians Limited 46 FPO

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration Number of securities Class See Annexure B

1

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

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

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
MACQUARIE INVESTMENT MANAGEMENT
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
MACQUARIE CAPITAL (AUSTRALIA)
LIMITED
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
MACQUARIE PRIVATE PORTFOLIO
MANAGEMENT LIMITED
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000

Signature

Signature
Print name Dennis Leong Capacity CompanySecretary
Sign here Date 26 May2017

2

This is the annexure marked ‘A’ of 15 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'A'

Dennis Leong Company Secretary, Macquarie Group Limited 26 May 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
153 275 677 ACN 153 275 677 Pty Ltd Australia
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
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
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
Buckeye Campus Energy Holdings LLC United States
Buckeye Campus Energy LLC United States
88217 Bunhill Investments Unlimited Jersey
002865830 BUTTONWOOD NOMINEES PTY LIMITED Australia
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
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 Energy Limited 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
64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius
10520639 Danube Investments Limited United Kingdom
37-1737048 DC-PTH, LLC United States
47-5449633 Delaware Asia Select Fund United States
23-3061021 Delaware Capital Management United States
27-1291359 Delaware Capital Management Advisers, Inc. United States
23-2226487 Delaware Distributors, Inc. United States
23-2791871 Delaware Distributors, L.P. United States
46-4850078 Delaware Investments Advisers Partner, Inc. United States
46-5321087 Delaware Investments Advisory Services United States
N/A Delaware Investments Corporate Bond Fund (UCITs) Ireland

3

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 Electricity Limited United Kingdom
SC303150 Energetics Gas Limited United Kingdom
SC455073 Energetics Holdco 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
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
05481707 Goonzaran Bluebell Funding Limited United Kingdom
05473771 Goonzaran Bluebell Leasing 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
High Lonesome Holdings LLC United States
20-5600465 High Lonesome Wind, LLC United States

4

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
617 788 217 LAL LAL WIND FARMS HOLDINGS PTY LIMITED Australia
615861259 LAL LAL WIND FARMS PTY LIMITED Australia
617025573 LAWSON CROP AUSTRALIA PTY LIMITED Australia
8272295 Levantera Developments Limited United Kingdom
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
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. United States
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
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

5

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
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

6

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
429567 Macquarie Aircraft Leasing Holdings (2) Limited Ireland
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
41370 Macquarie AirFinance Acquisitions Holdings Ltd. Bermuda
905882 Macquarie AirFinance Acquisitions Holdings Ltd., Dublin Branch Ireland
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
40863 Macquarie AirFinance International Group Limited Bermuda
905883 Macquarie AirFinance International Group Limited, Dublin Branch Ireland
40569 Macquarie AirFinance International Limited Bermuda
905879 Macquarie AirFinance International Limited, Dublin Branch Ireland
38946 Macquarie AirFinance Ltd. Bermuda
905984 Macquarie AirFinance Ltd., Dublin Branch Ireland
40673 Macquarie AirFinance Warehouse (No. 1) Limited Bermuda
905844 Macquarie AirFinance Warehouse (No. 1) Limited, 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
289176 Macquarie Asia Infrastructure Management Limited Cayman Islands
MC-25427 Macquarie Asia Pacific Private Equity Offshore Fund, L.P. 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
7815862 Macquarie Asset Leasing (UK) Limited United Kingdom
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
104-84-07697 MACQUARIE BANK LIMITED (SEOUL BRANCH) Korea, Republic of
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

7

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
798792-7 Macquarie Canada Inventory Holdings Limited Canada
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
611405 MACQUARIE CAPITAL (HONG KONG) LIMITED Hong Kong
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 Hong Kong
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 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
201711753C MACQUARIE COMMODITIES TRADING (SINGAPORE) PTE. LIMITED Singapore
51-0566317 MACQUARIE COMMODITIES TRADING INC. United States
Macquarie Commodities Trading US, LLC United States
200813631K MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED Singapore
4752472 Macquarie Corona Energy Holdings Limited United Kingdom

8

368580 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary
liquidation)
Ireland
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 Emerging Markets Investments Pty Ltd 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 Equipment Capital Inc. United States
935411-5 Macquarie Equipment Finance (Canada) Limited Canada
8253764 Macquarie Equipment Finance (UK) Limited United Kingdom
421234 Macquarie Equipment Finance Designated Activity Company Ireland
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
8253782 Macquarie European Rail Limited United Kingdom
B172.199 Macquarie European Rail Limited (Luxembourg Branch) 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

9

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
4228146 Macquarie Financial Ltd./Financiere Macquarie Ltee. Canada
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
006880217 MACQUARIE FUNDS MANAGEMENT PTY LIMITED (IN DEREGISTRATION) Australia
170076 MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED Hong Kong
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
13-3789912 MACQUARIE HOLDINGS (U.S.A.) INC. United States
06309919 Macquarie Holdings (UK) No.1 Limited United Kingdom
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 Hong Kong Finance Limited (Hong Kong Branch) Hong Kong
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

10

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
B 213.766 Macquarie Infrastructure Partners IV SCSp Luxembourg
Macquarie Infrastructure Partners IV, L.P. 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 Hong Kong
91110000765502969R MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China
91310000662467128L MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI
BRANCH)
China
91310000MA1K31CL4R Macquarie Investment Consulting (Shanghai) Co Ltd. China
91310000MA1FR21D8P Macquarie Investment Consulting (Shanghai) Co Ltd. (Shanghai Branch) China
112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia
122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia
41471 MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED Bermuda
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

11

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. LIMITED Australia
002674982 MACQUARIE LEASING PTY. LIMITED 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
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

12

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
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
Macquarie Rolland Inc. United States
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
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

13

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 Leasing Limited 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
26-2274361 Macquarie Veridian Cove Inc. United States
HRB 99629 Macquarie Vermögenstreuhand GmbH Germany
HRB 232580 Macquarie Verwaltungs GmbH Germany
603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia
213181 Macquarie Zhaopin Holdings Limited Cayman Islands
46-2716036 Macquarie-PowerFin Solar, LLC United States
MAIF 2 Luxembourg GP S.à r.l. Luxembourg
LP17160 MAIF EU Feeder LP United Kingdom
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
MC-257951 MAP II GP Limited Cayman Islands
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
446204 MASL Ireland (3) 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
446202 MASL Ireland (5) Limited Ireland
446201 MASL Ireland (6) Limited Ireland
446200 MASL Ireland (7) Limited Ireland
446199 MASL Ireland (8) Limited Ireland
446198 MASL Ireland (9) 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
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
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

14

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
356-88-00177 M-GREEN HOLDINGS LIMITED Korea, Republic of
644-86-00667 M-HAMAN COMPANY LIMITED Korea, Republic of
26-4389305 MIAC SERVICES INC. United States
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
810 610 205 Mongoose Acquisition LLC United States
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 MQ CAPITAL PTY LIMITED Australia
600550 MQ PPP Investments Ireland GP Limited Ireland
086438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
U51909MH2012FTC226545 MQG Commodities (India) Private Limited India
N.A. (see note) MQG Commodities (India) Private Limited (Delhi Branch office) India
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 Luxembourg GP S.à r.l. 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
46-1504548 New York Crystal Swan, LLC United States
NewZoom Holdings Inc. United States
NewZoom, LLC United States
615853480 NLC PROJECT HOLDING COMPANY PTY LIMITED Australia
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

15

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
Permian Water Supply Company LLC 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 S4 (Group) 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 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
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
Relational Technology Services, Inc. United States
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
114594080 REVERSE MORTGAGE SERVICES PTY LTD Australia
153718079 RISK ADVICE SPECIALISTS PTY LTD(IN DEREGISTRATION) Australia
10379378 Ropemaker RB Holdings Limited United Kingdom
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
65994086 Septentrio 1 B.V. Netherlands
65994116 Septentrio 2 B.V. Netherlands
65994183 Septentrio 3 B.V. Netherlands
65993896 Septentrio 4 B.V. Netherlands
20-5913622 SHELBY ENERGY HOLDINGS,LLC United States
464139 Shichi Limited(in voluntaryliquidation) Ireland
2008/022345/07 Shieldco Securities S1 ProprietaryLimited South Africa
SMART ABS Series 2012-2US Trust Australia
notregistered 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

16

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 ANZ WAREHOUSE Trust Australia
SMART J WAREHOUSE TRUST Australia
SMART O Warehouse Trust Australia
SMART S Warehouse Trust Australia
SMART U Warehouse Trust Australia
80-0852389 South Carolina SandyTyger Investments,LLC United States
Sparks BatteryHoldings 2,LLC United States
Sparks BatteryHoldings,LLC United States
SpecialtyFinance Holdings,Inc. United States
SterlingTC Holdings LLC United States
SterlingTC PropertyOwner LLC United States
34298324 StichtingSecurityTrustee E-MAC DE 2009-I Netherlands
Summerset Holdings LLC United States
Summerset PropertyOwner LLC United States
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands
TA Trust Australia
26-1233254 TAURUS AEROSPACE GROUP INC. United States
20-5474013 Tax Ease CA,LLC United States
37-1750174 Tax Ease CompanyLLC United States
20-2937172 Tax Ease Employee Services CompanyLLC United States
75-3130882 Tax Ease Financial Services,LP United States
41-2228674 Tax Ease FL REO,LLC United States
Tax Ease Funding2016-1 REO,LLC United States
Tax Ease Funding2016-1,LLC United States
75-3130887 Tax Ease FundingGP LLC United States
90-0909796 Tax Ease FundingTwo,LLC United States
75-3130885 Tax Ease Funding,LLC United States
20-2937047 Tax Ease Holdings LLC United States
20-2937080 Tax Ease Lien Investments 1 LLC United States
26-4377481 Tax Ease Lien ServicingLLC United States
46-5586117 Tax Ease NV LLC United States
20-2937103 Tax Ease Ohio,LLC United States
42-1664041 Tax Ease PA,LLC United States
Tax Ease REO I,LLC United States
Tax Ease REO II,LLC United States
113508160 TELBANE 2 PTY LIMITED Australia
070142951 TELBANE PTY LTD Australia
OC315196 The Bluebell Transportation LLP United Kingdom
OC315171 The Goonzaran LLP United Kingdom
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
1782120 Tristone Capital SA(Argentine Branch) Argentina
2012712838 Tristone Capital SA Ltd Canada
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
055500902 UPMILL NOMINEES 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
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 23 page(s) referred to in the Notice of initial substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 26 May 2017

Consideration

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
24-May-17 MCAL Relevant interest pursuant to
section 608 of the
Corporations Act and the
terms of an underwriting
agreement dated 24 May
2017 with Westpac Banking
Corporation (see Annexure C)
N/A
60,799,282 FPO 60,799,282
24-May-17 MBL On Market Purchase AUD 12.19 211 FPO 211
24-May-17 MBL On Market Purchase AUD 12.18 178 FPO 178
24-May-17 MBL On Market Purchase AUD 12.18 3,788 FPO 3,788
24-May-17 MBL On Market Purchase AUD 12.12 3 FPO 3
24-May-17 MBL On Market Purchase AUD 12.16 2,030 FPO 2,030
24-May-17 MBL On Market Purchase AUD 12.22 195 FPO 195
24-May-17 MBL On Market Purchase AUD 12.11 57 FPO 57
24-May-17 MBL On Market Purchase AUD 12.13 154 FPO 154
24-May-17 MBL On Market Purchase AUD 12.18 449 FPO 449
24-May-17 MBL On Market Purchase AUD 12.23 244 FPO 244
23-May-17 MIMAL On market sale AUD 12.06 -1,109 FPO 1,109
23-May-17 MPPM Transferout-client account AUD0.00 -828 FPO 828
23-May-17 MIMAL Transfer in -client account AUD0.00 525 FPO 525
23-May-17 MIMAL Transferout-client account AUD0.00 -525 FPO 525
23-May-17 MBL On Market Purchase AUD 12.05 19 FPO 19
23-May-17 MBL On Market Purchase AUD 12.07 75 FPO 75
23-May-17 MBL On Market Sale AUD 12.10 -465 FPO 465
23-May-17 MBL On Market Purchase AUD 12.05 205 FPO 205
23-May-17 MBL On Market Purchase AUD 12.06 241 FPO 241
23-May-17 MBL On Market Purchase AUD 12.07 682 FPO 682
23-May-17 MBL On Market Purchase AUD 12.04 244 FPO 244
23-May-17 MBL On Market Purchase AUD 12.08 463 FPO 463
23-May-17 MBL On Market Purchase AUD 12.07 400 FPO 400
23-May-17 MBL On Market Purchase AUD 12.07 195 FPO 195
23-May-17 MBL On Market Purchase AUD 12.04 1,730 FPO 1,730
23-May-17 MBL On Market Sale AUD 12.05 -2 FPO 2
23-May-17 MBL On Market Purchase AUD 12.06 144 FPO 144
23-May-17 MBL On Market Purchase AUD 12.06 2 FPO 2
23-May-17 MBL On Market Purchase AUD 12.05 504 FPO 504
23-May-17 MBL On Market Purchase AUD 12.10 3,084 FPO 3,084
22-May-17 MIMAL On market purchase AUD 11.89 100 FPO 100
22-May-17 MIMAL On market sale AUD 11.95 -2,600 FPO 2,600
22-May-17 MIMAL Transfer in -client account AUD0.00 5,000 FPO 5,000
22-May-17 MIMAL Transferout-client account AUD0.00 -5,000 FPO 5,000
22-May-17 MIMAL On market sale AUD 12.01 -4,499 FPO 4,499
22-May-17 MBL On Market Purchase AUD 11.92 1,013 FPO 1,013
22-May-17 MBL On Market Purchase AUD 11.93 722 FPO 722
22-May-17 MBL On Market Purchase AUD 11.91 200 FPO 200
22-May-17 MBL On Market Purchase AUD 11.89 322 FPO 322
22-May-17 MBL On Market Purchase AUD 11.93 400 FPO 400
22-May-17 MBL On Market Purchase AUD 11.93 1,251 FPO 1,251
22-May-17 MBL On Market Sale AUD 12.10 -1,020 FPO 1,020
22-May-17 MBL On Market Sale AUD 12.00 -151 FPO 151
22-May-17 MBL On Market Sale AUD 12.10 -1 FPO 1
22-May-17 MBL On Market Purchase
~~1~~
AUD 11.97
5 FPO 5
Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
22-May-17 MBL On Market Purchase
AUD 11.93
300 FPO 300
22-May-17 MBL On Market Purchase AUD 12.00 86 FPO 86
22-May-17 MBL On Market Purchase AUD 11.96 82 FPO 82
22-May-17 MBL On Market Purchase AUD 12.01 4,131 FPO 4,131
22-May-17 MBL On Market Purchase AUD 11.93 358 FPO 358
22-May-17 MBL On Market Purchase AUD 11.94 743 FPO 743
19-May-17 MIMAL On market sale AUD 11.92 -1,195 FPO 1,195
19-May-17 MIMAL On market purchase AUD 11.92 310 FPO 310
19-May-17 MIMAL Transfer in -client account AUD0.00 2,600 FPO 2,600
19-May-17 MIMAL Transferout-client account AUD0.00 -2,600 FPO 2,600
19-May-17 MBL On Market Sale AUD 11.97 -178 FPO 178
19-May-17 MBL On Market Sale AUD 11.83 -1,544 FPO 1,544
19-May-17 MBL On Market Sale AUD 11.94 -166 FPO 166
19-May-17 MBL On Market Sale AUD 11.86 -961 FPO 961
19-May-17 MBL On Market Sale AUD 11.98 -1,056 FPO 1,056
19-May-17 MBL On Market Sale AUD 11.88 -926 FPO 926
19-May-17 MBL On Market Sale AUD 11.85 -1,316 FPO 1,316
19-May-17 MBL On Market Sale AUD 11.89 -1,004 FPO 1,004
19-May-17 MBL On Market Sale AUD 11.92 -4,359 FPO 4,359
19-May-17 MBL On Market Sale AUD 11.92 -1,300 FPO 1,300
19-May-17 MBL On Market Sale AUD 11.93 -845 FPO 845
19-May-17 MBL On Market Sale AUD 11.98 -277 FPO 277
19-May-17 MBL On Market Purchase AUD 11.91 7,700 FPO 7,700
19-May-17 MBL On Market Sale AUD 11.93 -745 FPO 745
19-May-17 MBL On Market Sale AUD 11.91 -1,876 FPO 1,876
19-May-17 MBL On Market Sale AUD 11.92 -3,014 FPO 3,014
19-May-17 MBL On Market Sale AUD 11.82 -1,284 FPO 1,284
19-May-17 MBL On Market Sale AUD 11.84 -487 FPO 487
19-May-17 MBL On Market Sale AUD 11.85 -5,654 FPO 5,654
19-May-17 MBL On Market Sale AUD 11.84 -942 FPO 942
18-May-17 MPPM On market purchase AUD 11.78 45 FPO 45
18-May-17 MPPM On market purchase AUD 11.81 775 FPO 775
18-May-17 MIMAL On market sale AUD 11.85 -10 FPO 10
18-May-17 MIMAL On market sale AUD 11.79 -1,962 FPO 1,962
18-May-17 MBL On Market Sale AUD 11.81 -1,072 FPO 1,072
18-May-17 MBL On Market Sale AUD 11.83 -357 FPO 357
18-May-17 MBL On Market Sale AUD 11.75 -910 FPO 910
18-May-17 MBL On Market Purchase AUD 11.82 729 FPO 729
18-May-17 MBL On Market Sale AUD 11.76 -666 FPO 666
18-May-17 MBL On Market Sale AUD 11.79 -991 FPO 991
18-May-17 MBL On Market Sale AUD 11.85 -641 FPO 641
18-May-17 MBL On Market Purchase AUD 11.78 641 FPO 641
18-May-17 MBL On Market Sale AUD 11.79 -1,170 FPO 1,170
18-May-17 MBL On Market Sale AUD 11.76 -812 FPO 812
18-May-17 MBL On Market Sale AUD 11.85 -10,956 FPO 10,956
18-May-17 MBL On Market Sale AUD 11.83 -1,782 FPO 1,782
18-May-17 MBL On Market Purchase AUD 11.75 2,578 FPO 2,578
18-May-17 MBL On Market Purchase AUD 11.79 300 FPO 300
18-May-17 MBL On Market Sale AUD 11.82 -374 FPO 374
18-May-17 MBL On Market Purchase AUD 11.75 2,460 FPO 2,460
18-May-17 MBL On Market Purchase AUD 11.78 7,312 FPO 7,312
18-May-17 MBL On Market Sale AUD 11.80 -292 FPO 292
18-May-17 MBL On Market Sale AUD 11.85 -7,266 FPO 7,266
18-May-17 MBL On Market Sale AUD 11.79 -699 FPO 699
18-May-17 MBL On Market Sale AUD 11.80 -2,036 FPO 2,036
18-May-17 MBL On Market Sale AUD 11.76 -1,073 FPO 1,073
18-May-17 MBL On Market Purchase AUD 11.82 2,246 FPO 2,246
18-May-17 MBL On Market Sale AUD 11.81 -537 FPO 537
18-May-17 MBL On Market Purchase AUD 11.83 400 FPO 400
18-May-17 MBL On Market Sale AUD 11.80 -422 FPO 422
18-May-17 MBL On Market Sale AUD 11.79 -699 FPO 699
17-May-17 MIMAL On market purchase AUD 12.19 810 FPO 810
17-May-17 MBL On Market Sale AUD 12.56 -3,526 FPO 3,526
17-May-17 MBL On Market Sale AUD 12.35 -228 FPO 228
17-May-17 MBL On Market Sale AUD 12.13 -3,293 FPO 3,293
17-May-17 MBL On Market Sale AUD 12.24 -293 FPO 293
17-May-17 MBL On Market Sale AUD 12.15 -1 FPO 1
17-May-17 MBL On Market Sale AUD 12.14 -505 FPO 505
17-May-17 MBL On Market Purchase AUD 12.26 22 FPO 22
17-May-17 MBL On Market Purchase AUD 12.13 502 FPO 502
17-May-17 MBL On Market Sale AUD 12.20 -1,121 FPO 1,121
17-May-17 MBL On Market Purchase AUD 12.20 100 FPO 100
17-May-17 MBL On Market Sale AUD 12.27 -520 FPO 520
17-May-17 MBL On Market Sale AUD 12.57 -502 FPO 502

19

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
17-May-17 MBL On Market Purchase
AUD 12.13
100 FPO 100
17-May-17 MBL On Market Sale AUD 12.24 -373 FPO 373
17-May-17 MBL On Market Purchase AUD 12.16 1,518 FPO 1,518
17-May-17 MBL On Market Sale AUD 12.45 -272 FPO 272
17-May-17 MBL On Market Sale AUD 12.29 -876 FPO 876
17-May-17 MBL On Market Sale AUD 12.29 -300 FPO 300
17-May-17 MBL On Market Sale AUD 12.30 -390 FPO 390
17-May-17 MBL On Market Sale AUD 12.25 -179 FPO 179
17-May-17 MBL On Market Sale AUD 12.27 -211 FPO 211
17-May-17 MBL On Market Sale AUD 12.29 -358 FPO 358
16-May-17 MLL On market sale AUD 12.47 -21 FPO 21
16-May-17 MIMAL On market purchase AUD 12.47 21 FPO 21
16-May-17 MBL On Market Purchase AUD 12.45 159 FPO 159
16-May-17 MBL On Market Purchase AUD 12.48 78 FPO 78
16-May-17 MBL On Market Purchase AUD 12.49 15 FPO 15
16-May-17 MBL On Market Sale AUD 12.41 -487 FPO 487
16-May-17 MBL On Market Purchase AUD 12.32 2,111 FPO 2,111
16-May-17 MBL On Market Sale AUD 12.37 -236 FPO 236
16-May-17 MBL On Market Sale AUD 12.47 -8,662 FPO 8,662
16-May-17 MBL On Market Purchase AUD 12.43 959 FPO 959
16-May-17 MBL On Market Sale AUD 12.48 -402 FPO 402
16-May-17 MBL On Market Sale AUD 12.40 -1,300 FPO 1,300
16-May-17 MBL On Market Purchase AUD 12.45 100 FPO 100
16-May-17 MBL On Market Sale AUD 12.50 -374 FPO 374
16-May-17 MBL On Market Purchase AUD 12.45 41 FPO 41
16-May-17 MBL On Market Sale AUD 12.49 -1,577 FPO 1,577
16-May-17 MBL On Market Sale AUD 12.49 -162 FPO 162
16-May-17 MBL On Market Purchase AUD 12.26 300 FPO 300
15-May-17 MPPM On market sale AUD 12.00 -174 FPO 174
15-May-17 MIMAL Transfer in -client account AUD0.00 2,200 FPO 2,200
15-May-17 MIMAL Transferout-client account AUD0.00 -2,200 FPO 2,200
15-May-17 MIMAL Transferout –clientaccount AUD 12.32 -1,903 FPO 1,903
15-May-17 MIMAL On market purchase AUD 12.32 1,133 FPO 1,133
15-May-17 MBL On Market Purchase AUD 12.08 900 FPO 900
15-May-17 MBL On Market Sale AUD 12.06 -30 FPO 30
15-May-17 MBL On Market Sale AUD 11.94 -519 FPO 519
15-May-17 MBL On Market Purchase AUD 12.11 730 FPO 730
15-May-17 MBL On Market Sale AUD 12.13 -681 FPO 681
15-May-17 MBL On Market Purchase AUD 12.13 2,068 FPO 2,068
15-May-17 MBL On Market Sale AUD 12.06 -12 FPO 12
15-May-17 MBL On Market Sale AUD 11.97 -439 FPO 439
15-May-17 MBL On Market Sale AUD 12.19 -383 FPO 383
15-May-17 MBL On Market Sale AUD 12.03 -810 FPO 810
15-May-17 MBL On Market Purchase AUD 12.27 97 FPO 97
15-May-17 MBL On Market Sale AUD 12.28 -429 FPO 429
15-May-17 MBL On Market Sale AUD 12.11 -389 FPO 389
15-May-17 MBL On Market Purchase AUD 11.84 133 FPO 133
15-May-17 MBL On Market Sale AUD 12.14 -439 FPO 439
15-May-17 MBL On Market Purchase AUD 12.32 4,507 FPO 4,507
15-May-17 MBL On Market Sale AUD 12.14 -277 FPO 277
15-May-17 MBL On Market Sale AUD 11.78 -2,544 FPO 2,544
15-May-17 MBL On Market Sale AUD 12.12 -374 FPO 374
15-May-17 MBL On Market Sale AUD 12.06 -162 FPO 162
15-May-17 MBL On Market Sale AUD 12.13 -100 FPO 100
15-May-17 MBL On Market Sale AUD 12.32 -6,668 FPO 6,668
15-May-17 MBL On Market Purchase AUD 12.08 1,506 FPO 1,506
12-May-17 MBL On Market Purchase AUD 11.79 9 FPO 9
12-May-17 MBL On Market Purchase AUD 11.91 60 FPO 60
12-May-17 MBL On Market Sale AUD 11.73 -243 FPO 243
12-May-17 MBL On Market Purchase AUD 11.76 1,347 FPO 1,347
12-May-17 MBL On Market Purchase AUD 11.79 212 FPO 212
12-May-17 MBL On Market Purchase AUD 11.74 3,563 FPO 3,563
12-May-17 MBL On Market Sale AUD 11.82 -320 FPO 320
12-May-17 MBL On Market Sale AUD 11.99 -2,678 FPO 2,678
12-May-17 MBL On Market Sale AUD 11.78 -1,186 FPO 1,186
12-May-17 MBL On Market Sale AUD 11.72 -515 FPO 515
12-May-17 MBL On Market Purchase AUD 11.86 1,552 FPO 1,552
12-May-17 MBL On Market Sale AUD 11.82 -151 FPO 151
12-May-17 MBL On Market Sale AUD 11.75 -495 FPO 495
12-May-17 MBL On Market Purchase AUD 11.80 494 FPO 494
12-May-17 MBL On Market Purchase AUD 12.01 4,175 FPO 4,175
12-May-17 MBL On Market Purchase AUD 11.66 1,833 FPO 1,833
12-May-17 MBL On Market Purchase AUD 11.73 1,677 FPO 1,677
12-May-17 MBL On Market Purchase AUD 11.95 495 FPO 495

20

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
12-May-17 MBL On Market Purchase
AUD 11.73
100 FPO 100
12-May-17 MBL On Market Sale AUD 11.70 -7 FPO 7
12-May-17 MBL On Market Purchase AUD 11.94 860 FPO 860
12-May-17 MBL On Market Sale AUD 11.74 -749 FPO 749
12-May-17 MBL On Market Sale AUD 11.73 -6 FPO 6
12-May-17 MBL On Market Sale AUD 11.78 -499 FPO 499
12-May-17 MBL On Market Purchase AUD 11.80 280 FPO 280
12-May-17 MBL On Market Sale AUD 11.75 -6,208 FPO 6,208
12-May-17 MBL On Market Sale AUD 11.83 -62 FPO 62
12-May-17 MBL On Market Purchase AUD 11.75 2,280 FPO 2,280
11-May-17 MPPM Transferout-client account AUD0.00 -588 FPO 588
11-May-17 MIMAL On market sale AUD 12.46 -600 FPO 600
11-May-17 MIMAL On market sale AUD 12.37 -70,037 FPO 70,037
11-May-17 MIMAL On market sale AUD 12.37 -11,096 FPO 11,096
11-May-17 MIMAL On market sale AUD 12.37 -1,962 FPO 1,962
11-May-17 MIMAL On market sale AUD 12.37 -822 FPO 822
11-May-17 MBL On Market Sale AUD 12.31 -5,598 FPO 5,598
11-May-17 MBL On Market Purchase AUD 12.34 179 FPO 179
11-May-17 MBL On Market Sale AUD 12.45 -1,067 FPO 1,067
11-May-17 MBL On Market Purchase AUD 12.69 1,868 FPO 1,868
11-May-17 MBL On Market Sale AUD 12.41 -115 FPO 115
11-May-17 MBL On Market Sale AUD 12.49 -1,614 FPO 1,614
11-May-17 MBL On Market Sale AUD 12.23 -496 FPO 496
11-May-17 MBL On Market Purchase AUD 12.50 1,250 FPO 1,250
11-May-17 MBL On Market Sale AUD 12.42 -1,344 FPO 1,344
11-May-17 MBL On Market Purchase AUD 12.43 179 FPO 179
11-May-17 MBL On Market Sale AUD 12.32 -70 FPO 70
11-May-17 MBL On Market Sale AUD 12.47 -880 FPO 880
11-May-17 MBL On Market Sale AUD 12.25 -51 FPO 51
11-May-17 MBL On Market Purchase AUD 12.49 358 FPO 358
11-May-17 MBL On Market Purchase AUD 12.80 496 FPO 496
11-May-17 MBL On Market Purchase AUD 12.50 763 FPO 763
11-May-17 MBL On Market Purchase AUD 12.41 357 FPO 357
11-May-17 MBL On Market Purchase AUD 12.30 179 FPO 179
11-May-17 MBL On Market Sale AUD 12.57 -2,332 FPO 2,332
11-May-17 MBL On Market Sale AUD 12.30 -2,230 FPO 2,230
11-May-17 MBL On Market Sale AUD 12.50 -3,209 FPO 3,209
11-May-17 MBL On Market Sale AUD 12.23 -4,194 FPO 4,194
11-May-17 MBL On Market Sale AUD 12.44 -209 FPO 209
11-May-17 MBL On Market Sale AUD 12.46 -1,370 FPO 1,370
11-May-17 MBL On Market Purchase AUD 12.45 179 FPO 179
11-May-17 MBL On Market Sale AUD 12.36 -529 FPO 529
10-May-17 MIMAL On market sale AUD 13.07 -1,109 FPO 1,109
10-May-17 MIMAL On market sale AUD 13.08 -1,152 FPO 1,152
10-May-17 MIMAL On market sale AUD 13.12 -500 FPO 500
10-May-17 MIMAL On market sale AUD 13.10 -500 FPO 500
10-May-17 MIMAL On market sale AUD 13.05 -3,000 FPO 3,000
10-May-17 MIMAL On market sale AUD 12.99 -332 FPO 332
10-May-17 MIMAL On market sale AUD 12.99 -50,077 FPO 50,077
10-May-17 MIMAL On market sale AUD 12.99 -7,933 FPO 7,933
10-May-17 MIMAL On market sale AUD 12.99 -1,403 FPO 1,403
10-May-17 MIMAL On market sale AUD 12.99 -587 FPO 587
10-May-17 MBL On Market Sale AUD 13.17 -16 FPO 16
10-May-17 MBL On Market Sale AUD 13.06 -23 FPO 23
10-May-17 MBL On Market Sale AUD 13.10 -200 FPO 200
10-May-17 MBL On Market Sale AUD 13.19 -689 FPO 689
10-May-17 MBL On Market Purchase AUD 13.19 698 FPO 698
10-May-17 MBL On Market Purchase AUD 13.13 528 FPO 528
10-May-17 MBL On Market Sale AUD 13.14 -5,301 FPO 5,301
10-May-17 MBL On Market Sale AUD 13.14 -601 FPO 601
10-May-17 MBL On Market Purchase AUD 13.20 249 FPO 249
10-May-17 MBL On Market Sale AUD 13.10 -370 FPO 370
10-May-17 MBL On Market Sale AUD 13.10 -164 FPO 164
10-May-17 MBL On Market Sale AUD 13.13 -2,942 FPO 2,942
10-May-17 MBL On Market Purchase AUD 13.17 1,577 FPO 1,577
10-May-17 MBL On Market Sale AUD 13.02 -558 FPO 558
10-May-17 MBL On Market Sale AUD 13.17 -2,431 FPO 2,431
10-May-17 MBL On Market Purchase AUD 13.03 5,579 FPO 5,579
10-May-17 MBL On Market Sale AUD 13.20 -7,265 FPO 7,265
10-May-17 MBL On Market Purchase AUD 13.11 2,487 FPO 2,487
10-May-17 MBL On Market Sale AUD 13.16 -189 FPO 189
10-May-17 MBL On Market Sale AUD 13.14 -153 FPO 153
10-May-17 MBL On Market Purchase AUD 13.13 2,031 FPO 2,031
10-May-17 MBL On Market Purchase AUD 13.20 990 FPO 990

21

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
10-May-17 MBL On Market Sale
AUD 12.99
-69 FPO 69
09-May-17 MPPM Transferout-client account AUD0.00 -383 FPO 383
09-May-17 MBL On Market Purchase AUD 12.90 1,153 FPO 1,153
09-May-17 MBL On Market Purchase AUD 12.91 406 FPO 406
09-May-17 MBL On Market Purchase AUD 12.66 1,460 FPO 1,460
09-May-17 MBL On Market Sale AUD 12.78 -14,665 FPO 14,665
09-May-17 MBL On Market Purchase AUD 12.80 748 FPO 748
09-May-17 MBL On Market Purchase AUD 12.80 1,039 FPO 1,039
08-May-17 MIMAL On market sale AUD 12.63 -1,000 FPO 1,000
08-May-17 MIMAL On market sale AUD 12.47 -1,200 FPO 1,200
08-May-17 MIMAL On market purchase AUD 12.62 69,070 FPO 69,070
08-May-17 MIMAL On market purchase AUD 12.62 10,911 FPO 10,911
08-May-17 MIMAL On market purchase AUD 12.62 1,925 FPO 1,925
08-May-17 MBL On Market Purchase AUD 12.41 254 FPO 254
08-May-17 MBL On Market Purchase AUD 12.64 390 FPO 390
08-May-17 MBL On Market Sale AUD 12.59 -500 FPO 500
08-May-17 MBL On Market Purchase AUD 12.63 596 FPO 596
08-May-17 MBL On Market Purchase AUD 12.52 830 FPO 830
08-May-17 MBL On Market Purchase AUD 12.38 3,896 FPO 3,896
08-May-17 MBL On Market Purchase AUD 12.41 943 FPO 943
08-May-17 MBL On Market Sale AUD 12.69 -117 FPO 117
08-May-17 MBL On Market Purchase AUD 12.44 595 FPO 595
08-May-17 MBL On Market Purchase AUD 12.46 347 FPO 347
08-May-17 MBL On Market Sale AUD 12.37 -67 FPO 67
08-May-17 MBL On Market Sale AUD 12.67 -1 FPO 1
08-May-17 MBL On Market Purchase AUD 12.43 2,235 FPO 2,235
08-May-17 MBL On Market Sale AUD 12.63 -1,803 FPO 1,803
08-May-17 MBL On Market Sale AUD 12.37 -507 FPO 507
08-May-17 MBL On Market Purchase AUD 12.69 14 FPO 14
08-May-17 MBL On Market Sale AUD 12.68 -300 FPO 300
08-May-17 MBL On Market Purchase AUD 12.69 4 FPO 4
08-May-17 MBL On Market Sale AUD 12.68 -133 FPO 133
08-May-17 MBL On Market Purchase AUD 12.63 602 FPO 602
08-May-17 MBL On Market Sale AUD 12.39 -56 FPO 56
08-May-17 MBL On Market Purchase AUD 12.67 254 FPO 254
08-May-17 MBL On Market Purchase AUD 12.68 1 FPO 1
08-May-17 MBL On Market Sale AUD 12.67 -254 FPO 254
05-May-17 MIMAL On market sale AUD 12.22 -600 FPO 600
05-May-17 MPPM On market sale AUD 12.26 -43 FPO 43
05-May-17 MIMAL On market sale AUD 12.27 -410 FPO 410
05-May-17 MPPM On market sale AUD 12.26 -22 FPO 22
05-May-17 MPPM On market sale AUD 12.26 -72 FPO 72
05-May-17 MBL Borrow Return AUD13.2 -20,000 FPO 20,000
05-May-17 MBL On Market Sale AUD 12.10 -731 FPO 731
05-May-17 MBL On Market Purchase AUD 12.22 951 FPO 951
05-May-17 MBL On Market Purchase AUD 12.29 780 FPO 780
05-May-17 MBL On Market Purchase AUD 12.29 276 FPO 276
05-May-17 MBL On Market Sale AUD 12.17 -485 FPO 485
05-May-17 MBL On Market Purchase AUD 12.21 943 FPO 943
05-May-17 MBL On Market Sale AUD 12.20 -6,479 FPO 6,479
05-May-17 MBL On Market Purchase AUD 12.25 924 FPO 924
04-May-17 MPPM On market purchase AUD 12.13 46 FPO 46
04-May-17 MIMAL On market sale AUD 12.15 -84 FPO 84
04-May-17 MBL On Market Purchase AUD 12.15 3,053 FPO 3,053
04-May-17 MBL On Market Purchase AUD 12.13 179 FPO 179
04-May-17 MBL On Market Purchase AUD 12.15 439 FPO 439
04-May-17 MBL On Market Purchase AUD 12.15 179 FPO 179
04-May-17 MBL On Market Sale AUD 12.16 -9,898 FPO 9,898
04-May-17 MBL On Market Purchase AUD 12.15 568 FPO 568
04-May-17 MBL On Market Purchase AUD 12.15 406 FPO 406
04-May-17 MBL On Market Purchase AUD 12.14 682 FPO 682
04-May-17 MBL On Market Sale AUD 12.16 -1,055 FPO 1,055
03-May-17 MPPM On market sale AUD 12.26 -4,377 FPO 4,377
03-May-17 MBL On Market Purchase AUD 12.21 211 FPO 211
03-May-17 MBL On Market Purchase AUD 12.32 163 FPO 163
03-May-17 MBL On Market Sale AUD 12.20 -499 FPO 499
03-May-17 MBL On Market Purchase AUD 12.50 486 FPO 486
03-May-17 MBL On Market Purchase AUD 12.38 163 FPO 163
03-May-17 MBL On Market Purchase AUD 12.21 195 FPO 195
03-May-17 MBL On Market Purchase AUD 12.41 164 FPO 164
03-May-17 MBL On Market Purchase AUD 12.37 162 FPO 162
03-May-17 MBL On Market Sale AUD 12.20 -5,231 FPO 5,231
03-May-17 MBL On Market Purchase AUD 12.27 358 FPO 358
03-May-17 MBL On Market Purchase AUD 12.31 499 FPO 499

22

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
03-May-17 MBL On Market Purchase
AUD 12.35
1,723 FPO 1,723
02-May-17 MPPM On market sale AUD 12.16 -81 FPO 81
02-May-17 MIMAL On market purchase AUD 12.20 284 FPO 284
02-May-17 MPPM On market sale AUD 12.16 -25 FPO 25
02-May-17 MIMAL On market sale AUD 12.16 -1,041 FPO 1,041
02-May-17 MIMAL On market purchase AUD 12.39 28,596 FPO 28,596
02-May-17 MIMAL On market purchase AUD 12.39 3,370 FPO 3,370
02-May-17 MIMAL On market purchase AUD 12.39 821 FPO 821
02-May-17 MIMAL On market purchase AUD 12.39 651 FPO 651
02-May-17 MBL On Market Sale AUD 12.20 -3,006 FPO 3,006
02-May-17 MBL On Market Sale AUD 12.24 -1,495 FPO 1,495
02-May-17 MBL On Market Sale AUD 12.40 -4,288 FPO 4,288
02-May-17 MBL On Market Sale AUD 12.20 -200 FPO 200
02-May-17 MBL On Market Purchase AUD 12.33 260 FPO 260
02-May-17 MBL On Market Sale AUD 12.18 -380 FPO 380
02-May-17 MBL On Market Purchase AUD 12.23 487 FPO 487
02-May-17 MBL On Market Purchase AUD 12.26 6 FPO 6
02-May-17 MBL On Market Sale AUD 12.33 -1,297 FPO 1,297
02-May-17 MBL On Market Purchase AUD 12.19 3 FPO 3
02-May-17 MBL On Market Sale AUD 12.18 -218 FPO 218
02-May-17 MBL On Market Sale AUD 12.26 -422 FPO 422
02-May-17 MBL On Market Sale AUD 12.25 -93 FPO 93
02-May-17 MBL On Market Sale AUD 12.24 -106 FPO 106
02-May-17 MBL On Market Sale AUD 12.33 -1,025 FPO 1,025
02-May-17 MBL On Market Purchase AUD 12.27 1,948 FPO 1,948
02-May-17 MBL On Market Purchase AUD 12.26 326 FPO 326
02-May-17 MBL On Market Sale AUD 12.20 -371 FPO 371
02-May-17 MBL On Market Sale AUD 12.32 -63 FPO 63
02-May-17 MBL On Market Purchase AUD 12.33 77 FPO 77
02-May-17 MBL On Market Sale AUD 12.33 -1,182 FPO 1,182
02-May-17 MBL On Market Purchase AUD 12.19 783 FPO 783
02-May-17 MBL On Market Purchase AUD 12.30 472 FPO 472
02-May-17 MBL On Market Purchase AUD 12.22 374 FPO 374
02-May-17 MBL On Market Sale AUD 12.25 -732 FPO 732
02-May-17 MBL On Market Sale AUD 12.19 -175 FPO 175
02-May-17 MBL On Market Sale AUD 12.33 -35 FPO 35
01-May-17 MIMAL Transfer in -client account AUD0.00 1,737 FPO 1,737
01-May-17 MIMAL On market sale AUD 12.14 -1,000 FPO 1,000
01-May-17 MBL On Market Sale AUD 12.18 -448 FPO 448
01-May-17 MBL On Market Sale AUD 12.21 -1,530 FPO 1,530
01-May-17 MBL On Market Purchase AUD 12.12 470 FPO 470
01-May-17 MBL On Market Purchase AUD 12.09 874 FPO 874
01-May-17 MBL On Market Sale AUD 12.27 -1,841 FPO 1,841
01-May-17 MBL On Market Sale AUD 12.25 -453 FPO 453
01-May-17 MBL On Market Sale AUD 12.11 -391 FPO 391
01-May-17 MBL On Market Purchase AUD 11.84 491 FPO 491
01-May-17 MBL On Market Sale AUD 12.12 -228 FPO 228
01-May-17 MBL On Market Sale AUD 12.20 -1,638 FPO 1,638
01-May-17 MBL On Market Purchase AUD 11.99 1,926 FPO 1,926
01-May-17 MBL On Market Purchase AUD 12.10 615 FPO 615
01-May-17 MBL On Market Sale AUD 12.27 -491 FPO 491
01-May-17 MBL On Market Purchase AUD 12.22 179 FPO 179
01-May-17 MBL On Market Purchase AUD 12.03 243 FPO 243
01-May-17 MBL On Market Purchase AUD 12.08 583 FPO 583
01-May-17 MBL On Market Sale AUD 12.13 -440 FPO 440
01-May-17 MBL On Market Purchase AUD 12.07 291 FPO 291
01-May-17 MBL On Market Purchase AUD 12.13 178 FPO 178
01-May-17 MBL On Market Sale AUD 11.84 -1,532 FPO 1,532
01-May-17 MBL On Market Purchase AUD 12.22 517 FPO 517
01-May-17 MBL On Market Purchase AUD 12.22 1,596 FPO 1,596
01-May-17 MBL On Market Purchase AUD 12.12 454 FPO 454
28-Apr-17 MIMAL On market purchase AUD 11.92 3,000 FPO 3,000
28-Apr-17 MPPM On market sale AUD 11.85 -323 FPO 323
28-Apr-17 MIMAL On market sale AUD 11.89 -600 FPO 600
28-Apr-17 MBL On Market Sale AUD 11.94 -2,207 FPO 2,207
28-Apr-17 MBL On Market Sale AUD 11.94 -487 FPO 487
28-Apr-17 MBL On Market Purchase AUD 11.92 97 FPO 97
28-Apr-17 MBL On Market Sale AUD 11.91 -5 FPO 5
28-Apr-17 MBL On Market Purchase AUD 11.92 84 FPO 84
28-Apr-17 MBL On Market Purchase AUD 11.82 487 FPO 487
28-Apr-17 MBL On Market Sale AUD 11.82 -2,028 FPO 2,028
28-Apr-17 MBL On Market Sale AUD 11.91 -539 FPO 539
28-Apr-17 MBL On Market Purchase AUD 11.83 429 FPO 429
27-Apr-17 MPPM On market sale AUD 11.89 -940 FPO 940

23

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
27-Apr-17 MBL On Market Sale
AUD 11.71
-126 FPO 126
27-Apr-17 MBL On Market Sale AUD 11.91 -742 FPO 742
27-Apr-17 MBL On Market Sale AUD 11.85 -161 FPO 161
27-Apr-17 MBL On Market Sale AUD 11.88 -609 FPO 609
27-Apr-17 MBL On Market Sale AUD 11.95 -1,312 FPO 1,312
27-Apr-17 MBL On Market Purchase AUD 11.91 14 FPO 14
27-Apr-17 MBL On Market Sale AUD 11.83 -3,125 FPO 3,125
27-Apr-17 MBL On Market Sale AUD 11.91 -269 FPO 269
27-Apr-17 MBL On Market Sale AUD 11.93 -191 FPO 191
27-Apr-17 MBL On Market Sale AUD 11.96 -386 FPO 386
27-Apr-17 MBL On Market Purchase AUD 11.86 485 FPO 485
27-Apr-17 MBL On Market Sale AUD 11.85 -853 FPO 853
27-Apr-17 MBL On Market Sale AUD 11.89 -371 FPO 371
27-Apr-17 MBL On Market Sale AUD 11.79 -45 FPO 45
27-Apr-17 MBL On Market Sale AUD 11.84 -705 FPO 705
27-Apr-17 MBL On Market Purchase AUD 11.82 729 FPO 729
26-Apr-17 MPPM Transfer in -client account AUD0.00 940 FPO 940
26-Apr-17 MIMAL On market purchase AUD 11.85 28,836 FPO 28,836
26-Apr-17 MIMALL On market sale AUD 11.85 -3,274 FPO 3,274
26-Apr-17 MIMAL On market purchase AUD 11.85 5,003 FPO 5,003
26-Apr-17 MIMAL On market purchase AUD 11.75 630 FPO 630
26-Apr-17 MIMAL On market purchase AUD 11.85 855 FPO 855
26-Apr-17 MIMAL On market purchase AUD 11.85 856 FPO 856
26-Apr-17 MBL On Market Purchase AUD 11.65 86 FPO 86
26-Apr-17 MBL On Market Purchase AUD 11.86 23 FPO 23
26-Apr-17 MBL On Market Purchase AUD 11.84 296 FPO 296
26-Apr-17 MBL On Market Purchase AUD 11.68 20 FPO 20
26-Apr-17 MBL On Market Purchase AUD 11.86 24 FPO 24
26-Apr-17 MBL On Market Purchase AUD 11.85 477 FPO 477
26-Apr-17 MBL On Market Purchase AUD 11.64 737 FPO 737
26-Apr-17 MBL On Market Purchase AUD 11.86 220 FPO 220
26-Apr-17 MBL On Market Purchase AUD 11.67 105 FPO 105
26-Apr-17 MBL On Market Purchase AUD 11.65 2,243 FPO 2,243
26-Apr-17 MBL On Market Sale AUD 11.49 -477 FPO 477
26-Apr-17 MBL On Market Purchase AUD 11.84 13 FPO 13
26-Apr-17 MBL On Market Purchase AUD 11.68 792 FPO 792
26-Apr-17 MBL On Market Purchase AUD 11.84 31 FPO 31
26-Apr-17 MBL On Market Purchase AUD 11.84 9 FPO 9
26-Apr-17 MBL On Market Purchase AUD 11.84 147 FPO 147
26-Apr-17 MBL On Market Purchase AUD 11.84 55 FPO 55
26-Apr-17 MBL On Market Purchase AUD 11.66 180 FPO 180
26-Apr-17 MBL On Market Purchase AUD 11.86 22 FPO 22
26-Apr-17 MBL On Market Purchase AUD 11.86 24 FPO 24
26-Apr-17 MBL On Market Purchase AUD 11.61 19 FPO 19
26-Apr-17 MBL On Market Purchase AUD 11.85 1,548 FPO 1,548
26-Apr-17 MBL On Market Purchase AUD 11.62 176 FPO 176
26-Apr-17 MBL On Market Purchase AUD 11.86 25 FPO 25
26-Apr-17 MBL On Market Purchase AUD 11.84 9 FPO 9
26-Apr-17 MBL On Market Sale AUD 11.63 -3,677 FPO 3,677
26-Apr-17 MBL On Market Purchase AUD 11.52 4,286 FPO 4,286
26-Apr-17 MBL On Market Purchase AUD 11.84 14 FPO 14
26-Apr-17 MBL On Market Purchase AUD 11.86 21 FPO 21
26-Apr-17 MBL On Market Purchase AUD 11.64 514 FPO 514
26-Apr-17 MBL On Market Purchase AUD 11.86 20 FPO 20
26-Apr-17 MBL On Market Purchase AUD 11.67 21 FPO 21
26-Apr-17 MBL On Market Purchase AUD 11.66 106 FPO 106
26-Apr-17 MBL On Market Purchase AUD 11.84 2 FPO 2
26-Apr-17 MBL On Market Purchase AUD 11.86 107 FPO 107
26-Apr-17 MBL On Market Purchase AUD 11.61 14 FPO 14
26-Apr-17 MBL On Market Purchase AUD 11.84 36 FPO 36
24-Apr-17 MIMAL Transferout-client account AUD0.00 -1,200 FPO 1,200
24-Apr-17 MIMAL On market purchase AUD 11.38 1,050 FPO 1,050
24-Apr-17 MIMAL Transfer in -client account AUD0.00 1,200 FPO 1,200
24-Apr-17 MBL On Market Purchase AUD 11.41 1,945 FPO 1,945
24-Apr-17 MBL On Market Purchase AUD 11.38 373 FPO 373
24-Apr-17 MBL On Market Purchase AUD 11.44 1,312 FPO 1,312
24-Apr-17 MBL On Market Purchase AUD 11.40 178 FPO 178
24-Apr-17 MBL On Market Purchase AUD 11.41 502 FPO 502
24-Apr-17 MBL On Market Purchase AUD 11.43 7,653 FPO 7,653
24-Apr-17 MBL On Market Purchase AUD 11.44 4,000 FPO 4,000
24-Apr-17 MBL On Market Purchase AUD 11.46 1,537 FPO 1,537
21-Apr-17 MBL On Market Sale AUD 11.24 -534 FPO 534
21-Apr-17 MBL On Market Purchase AUD 11.30 400 FPO 400
21-Apr-17 MBL On Market Purchase AUD 11.25 1,456 FPO 1,456

24

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
21-Apr-17 MBL On Market Purchase
AUD 11.41
472 FPO 472
21-Apr-17 MBL On Market Sale AUD 11.41 -806 FPO 806
21-Apr-17 MBL On Market Purchase AUD 11.33 11 FPO 11
21-Apr-17 MBL On Market Sale AUD 11.19 -1,615 FPO 1,615
21-Apr-17 MBL On Market Purchase AUD 11.30 7 FPO 7
21-Apr-17 MBL On Market Sale AUD 11.25 -472 FPO 472
20-Apr-17 MIMAL On market sale AUD 11.19 -1,670 FPO 1,670
20-Apr-17 MPPM On market sale AUD 11.35 -210 FPO 210
20-Apr-17 MBL Borrow Return AUD11.7075 -1,000 FPO 1,000
20-Apr-17 MBL Borrow Return AUD11.7075 -27,000 FPO 27,000
20-Apr-17 MBL Borrow Return AUD12.05 -20,000 FPO 20,000
20-Apr-17 MBL On Market Purchase AUD 11.19 374 FPO 374
20-Apr-17 MBL On Market Purchase AUD 11.26 1,948 FPO 1,948
20-Apr-17 MBL On Market Purchase AUD 11.19 259 FPO 259
20-Apr-17 MBL On Market Purchase AUD 11.26 323 FPO 323
20-Apr-17 MBL On Market Purchase AUD 11.19 534 FPO 534
20-Apr-17 MBL On Market Purchase AUD 11.25 826 FPO 826
20-Apr-17 MBL On Market Purchase AUD 11.19 8,661 FPO 8,661
20-Apr-17 MBL On Market Purchase AUD 11.20 615 FPO 615
20-Apr-17 MBL On Market Purchase AUD 11.18 566 FPO 566
20-Apr-17 MBL On Market Sale AUD 11.20 -1,684 FPO 1,684
20-Apr-17 MBL On Market Purchase AUD 11.24 356 FPO 356
19-Apr-17 MPPM On market purchase AUD 11.30 162 FPO 162
19-Apr-17 MIMAL On market sale AUD 11.27 -441 FPO 441
19-Apr-17 MBL On Market Sale AUD 11.31 -237 FPO 237
19-Apr-17 MBL On Market Sale AUD 11.35 -146 FPO 146
19-Apr-17 MBL On Market Sale AUD 11.37 -21 FPO 21
19-Apr-17 MBL On Market Sale AUD 11.25 -639 FPO 639
19-Apr-17 MBL On Market Sale AUD 11.30 -268 FPO 268
19-Apr-17 MBL On Market Purchase AUD 11.26 842 FPO 842
19-Apr-17 MBL On Market Purchase AUD 11.19 804 FPO 804
19-Apr-17 MBL On Market Purchase AUD 11.33 194 FPO 194
19-Apr-17 MBL On Market Purchase AUD 11.09 639 FPO 639
19-Apr-17 MBL On Market Purchase AUD 11.31 827 FPO 827
19-Apr-17 MBL On Market Purchase AUD 11.21 178 FPO 178
19-Apr-17 MBL On Market Sale AUD 11.30 -2,016 FPO 2,016
19-Apr-17 MBL On Market Purchase AUD 11.31 942 FPO 942
19-Apr-17 MBL On Market Sale AUD 11.23 -405 FPO 405
19-Apr-17 MBL On Market Sale AUD 11.21 -55 FPO 55
19-Apr-17 MBL On Market Purchase AUD 11.26 680 FPO 680
19-Apr-17 MBL On Market Purchase AUD 11.30 179 FPO 179
19-Apr-17 MBL On Market Purchase AUD 11.31 271 FPO 271
19-Apr-17 MBL On Market Purchase AUD 11.31 324 FPO 324
19-Apr-17 MBL On Market Purchase AUD 11.29 1,130 FPO 1,130
19-Apr-17 MBL On Market Sale AUD 11.31 -1,748 FPO 1,748
19-Apr-17 MBL On Market Purchase AUD 11.25 7,537 FPO 7,537
19-Apr-17 MBL On Market Sale AUD 11.29 -300 FPO 300
19-Apr-17 MBL On Market Purchase AUD 11.29 178 FPO 178
19-Apr-17 MBL On Market Purchase AUD 11.31 150 FPO 150
18-Apr-17 MIMAL On market sale AUD 11.31 -1,600 FPO 1,600
18-Apr-17 MBL On Market Sale AUD 11.14 -2 FPO 2
18-Apr-17 MBL On Market Purchase AUD 11.32 859 FPO 859
18-Apr-17 MBL On Market Purchase AUD 11.37 322 FPO 322
18-Apr-17 MBL On Market Purchase AUD 11.14 1,400 FPO 1,400
18-Apr-17 MBL On Market Purchase AUD 11.23 178 FPO 178
18-Apr-17 MBL On Market Purchase AUD 11.17 839 FPO 839
18-Apr-17 MBL On Market Sale AUD 11.15 -2,590 FPO 2,590
18-Apr-17 MBL On Market Sale AUD 11.15 -422 FPO 422
18-Apr-17 MBL On Market Purchase AUD 11.18 179 FPO 179
18-Apr-17 MBL On Market Purchase AUD 11.20 2 FPO 2
18-Apr-17 MBL On Market Purchase AUD 11.22 1,408 FPO 1,408
18-Apr-17 MBL On Market Sale AUD 11.14 -597 FPO 597
18-Apr-17 MBL On Market Purchase AUD 11.29 437 FPO 437
18-Apr-17 MBL On Market Purchase AUD 11.31 935 FPO 935
18-Apr-17 MBL On Market Purchase AUD 11.25 857 FPO 857
18-Apr-17 MBL On Market Purchase AUD 11.10 422 FPO 422
18-Apr-17 MBL On Market Purchase AUD 11.21 178 FPO 178
18-Apr-17 MBL On Market Purchase AUD 11.28 389 FPO 389
18-Apr-17 MBL On Market Purchase AUD 11.19 567 FPO 567
18-Apr-17 MBL On Market Purchase AUD 11.25 701 FPO 701
18-Apr-17 MBL On Market Purchase AUD 11.27 438 FPO 438
18-Apr-17 MBL On Market Purchase AUD 11.20 858 FPO 858
18-Apr-17 MBL On Market Purchase AUD 11.27 421 FPO 421
18-Apr-17 MBL On Market Purchase AUD 11.31 422 FPO 422

25

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
18-Apr-17 MBL On Market Sale
AUD 11.10
-890 FPO 890
18-Apr-17 MBL On Market Purchase AUD 11.31 356 FPO 356
13-Apr-17 MPPM On market sale AUD 11.16 -90 FPO 90
13-Apr-17 MPPM On market sale AUD 11.16 -127 FPO 127
13-Apr-17 MPPM On market sale AUD 11.16 -267 FPO 267
13-Apr-17 MPPM On market sale AUD 11.16 -47 FPO 47
13-Apr-17 MPPM On market sale AUD 11.16 -117 FPO 117
13-Apr-17 MPPM On market sale AUD 11.16 -107 FPO 107
13-Apr-17 MPPM On market sale AUD 11.16 -32 FPO 32
13-Apr-17 MPPM On market sale AUD 11.16 -35 FPO 35
13-Apr-17 MPPM On market sale AUD 11.16 -223 FPO 223
13-Apr-17 MPPM On market sale AUD 11.16 -52 FPO 52
13-Apr-17 MPPM On market sale AUD 11.16 -150 FPO 150
13-Apr-17 MPPM On market sale AUD 11.16 -147 FPO 147
13-Apr-17 MPPM On market sale AUD 11.16 -73 FPO 73
13-Apr-17 MPPM On market sale AUD 11.16 -60 FPO 60
13-Apr-17 MPPM On market sale AUD 11.16 -82 FPO 82
13-Apr-17 MPPM On market sale AUD 11.16 -65 FPO 65
13-Apr-17 MPPM On market sale AUD 11.16 -45 FPO 45
13-Apr-17 MPPM On market sale AUD 11.16 -36 FPO 36
13-Apr-17 MPPM On market sale AUD 11.16 -153 FPO 153
13-Apr-17 MPPM On market sale AUD 11.16 -34 FPO 34
13-Apr-17 MPPM On market sale AUD 11.16 -181 FPO 181
13-Apr-17 MPPM On market sale AUD 11.16 -92 FPO 92
13-Apr-17 MPPM On market sale AUD 11.16 -151 FPO 151
13-Apr-17 MBL Borrow Delivery AUD12.1 40,000 FPO 40,000
13-Apr-17 MBL Borrow Return AUD11.298 -14,000 FPO 14,000
13-Apr-17 MBL On MarketPurchase AUD 10.95 7,604 FPO 7,604
13-Apr-17 MBL On MarketPurchase AUD 11.14 210 FPO 210
13-Apr-17 MBL On Market Sale AUD 11.03 -53 FPO 53
13-Apr-17 MBL On Market Purchase AUD 11.20 551 FPO 551
13-Apr-17 MBL On Market Sale AUD 11.20 -17 FPO 17
13-Apr-17 MBL On Market Purchase AUD 11.18 825 FPO 825
13-Apr-17 MBL On Market Purchase AUD 11.16 178 FPO 178
13-Apr-17 MBL On Market Sale AUD 11.17 -3,260 FPO 3,260
13-Apr-17 MBL On Market Purchase AUD 11.09 179 FPO 179
13-Apr-17 MBL On Market Purchase AUD 11.20 4,165 FPO 4,165
13-Apr-17 MBL On Market Sale AUD 10.94 -1,399 FPO 1,399
13-Apr-17 MBL On Market Purchase AUD 11.21 583 FPO 583
13-Apr-17 MBL On Market Sale AUD 11.17 -654 FPO 654
13-Apr-17 MBL On Market Purchase AUD 11.02 485 FPO 485
13-Apr-17 MBL On Market Sale AUD 11.16 -2,503 FPO 2,503
13-Apr-17 MBL On Market Sale AUD 11.20 -3,550 FPO 3,550
13-Apr-17 MBL On Market Purchase AUD 11.20 616 FPO 616
13-Apr-17 MBL On Market Sale AUD 11.18 -115 FPO 115
13-Apr-17 MBL On Market Sale AUD 11.20 -1,103 FPO 1,103
13-Apr-17 MBL On Market Purchase AUD 11.17 405 FPO 405
13-Apr-17 MBL On Market Purchase AUD 11.00 567 FPO 567
13-Apr-17 MBL On Market Purchase AUD 10.92 4,086 FPO 4,086
13-Apr-17 MBL On Market Sale AUD 11.20 -642 FPO 642
13-Apr-17 MBL On Market Purchase AUD 10.90 642 FPO 642
13-Apr-17 MBL On Market Purchase AUD 11.18 567 FPO 567
13-Apr-17 MBL On Market Purchase AUD 11.21 1,003 FPO 1,003
12-Apr-17 MPPM On market purchase AUD 11.03 119 FPO 119
12-Apr-17 MPPM Transferout-client account AUD0.00 -940 FPO 940
12-Apr-17 MBL Borrow Return AUD11.298 -3,000 FPO 3,000
12-Apr-17 MBL Borrow Return AUD11.298 -10,000 FPO 10,000
12-Apr-17 MBL Borrow Return AUD11.298 -10,000 FPO 10,000
12-Apr-17 MBL Borrow Return AUD11.298 -10,000 FPO 10,000
12-Apr-17 MBL On Market Sale AUD 10.99 -622 FPO 622
12-Apr-17 MBL On MarketPurchase AUD 11.12 1,303 FPO 1,303
12-Apr-17 MBL On MarketPurchase AUD 10.84 257 FPO 257
12-Apr-17 MBL On Market Sale AUD 10.99 -225 FPO 225
12-Apr-17 MBL On Market Sale AUD 11.00 -2,026 FPO 2,026
12-Apr-17 MBL On Market Sale AUD 11.04 -5 FPO 5
12-Apr-17 MBL On MarketPurchase AUD 11.01 1,950 FPO 1,950
12-Apr-17 MBL On Market Sale AUD 10.90 -578 FPO 578
12-Apr-17 MBL On Market Sale AUD 10.95 -935 FPO 935
12-Apr-17 MBL On Market Sale AUD 11.02 -690 FPO 690
12-Apr-17 MBL On MarketPurchase AUD 11.10 452 FPO 452
12-Apr-17 MBL On Market Sale AUD 11.01 -31 FPO 31
11-Apr-17 MPPM On market sale AUD 11.04 -432 FPO 432
11-Apr-17 MPPM On market sale AUD 11.10 -120 FPO 120
11-Apr-17 MIMAL On market sale AUD 11.21 -1,070 FPO 1,070

26

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
11-Apr-17 MIMAL On market purchase
AUD 10.98
4,000 FPO 4,000
11-Apr-17 MBL Borrow Delivery AUD10.647 1,000 FPO 1,000
11-Apr-17 MBL Borrow Delivery AUD11.298 27,000 FPO 27,000
11-Apr-17 MBL On Market Sale AUD 11.16 -590 FPO 590
11-Apr-17 MBL On Market Sale AUD 10.98 -927 FPO 927
11-Apr-17 MBL On MarketPurchase AUD 11.17 6,102 FPO 6,102
11-Apr-17 MBL On Market Sale AUD 11.05 -1,426 FPO 1,426
11-Apr-17 MBL On Market Sale AUD 11.10 -286 FPO 286
11-Apr-17 MBL On Market Sale AUD 10.99 -3,384 FPO 3,384
11-Apr-17 MBL On MarketPurchase AUD 11.21 438 FPO 438
11-Apr-17 MBL On MarketPurchase AUD 11.03 307 FPO 307
11-Apr-17 MBL On MarketPurchase AUD 11.20 518 FPO 518
11-Apr-17 MBL On MarketPurchase AUD 10.99 437 FPO 437
11-Apr-17 MBL On Market Sale AUD 10.91 -242 FPO 242
11-Apr-17 MBL On MarketPurchase AUD 10.96 1,826 FPO 1,826
11-Apr-17 MBL On Market Sale AUD 11.01 -1,892 FPO 1,892
11-Apr-17 MBL On Market Sale AUD 11.13 -172 FPO 172
11-Apr-17 MBL On MarketPurchase AUD 11.02 3,249 FPO 3,249
11-Apr-17 MBL On Market Sale AUD 11.01 -590 FPO 590
11-Apr-17 MBL On MarketPurchase AUD 11.17 584 FPO 584
11-Apr-17 MBL On MarketPurchase AUD 11.13 259 FPO 259
11-Apr-17 MBL On Market Sale AUD 11.17 -439 FPO 439
11-Apr-17 MBL On Market Sale AUD 10.80 -664 FPO 664
11-Apr-17 MBL On MarketPurchase AUD 11.03 535 FPO 535
11-Apr-17 MBL On MarketPurchase AUD 11.14 244 FPO 244
11-Apr-17 MBL On MarketPurchase AUD 11.10 583 FPO 583
11-Apr-17 MBL On MarketPurchase AUD 11.01 487 FPO 487
11-Apr-17 MBL On MarketPurchase AUD 11.16 194 FPO 194
11-Apr-17 MBL On Market Sale AUD 11.13 -660 FPO 660
11-Apr-17 MBL On MarketPurchase AUD 10.97 487 FPO 487
11-Apr-17 MBL On Market Sale AUD 11.13 -443 FPO 443
11-Apr-17 MBL On MarketPurchase AUD 11.17 664 FPO 664
11-Apr-17 MBL On MarketPurchase AUD 11.16 357 FPO 357
11-Apr-17 MBL On MarketPurchase AUD 11.11 535 FPO 535
10-Apr-17 MIMAL On market sale AUD 10.70 -750 FPO 750
10-Apr-17 MPPM On market sale AUD 10.65 -437 FPO 437
10-Apr-17 MBL On MarketPurchase AUD 10.77 770 FPO 770
10-Apr-17 MBL On MarketPurchase AUD 10.72 242 FPO 242
10-Apr-17 MBL On MarketPurchase AUD 10.71 204 FPO 204
10-Apr-17 MBL On MarketPurchase AUD 10.27 2,189 FPO 2,189
10-Apr-17 MBL On Market Sale AUD 10.75 -79 FPO 79
10-Apr-17 MBL On MarketPurchase AUD 10.74 195 FPO 195
10-Apr-17 MBL On MarketPurchase AUD 10.70 1,838 FPO 1,838
10-Apr-17 MBL On MarketPurchase AUD 10.71 2,049 FPO 2,049
10-Apr-17 MBL On MarketPurchase AUD 10.78 649 FPO 649
10-Apr-17 MBL On MarketPurchase AUD 10.37 826 FPO 826
10-Apr-17 MBL On MarketPurchase AUD 10.81 195 FPO 195
10-Apr-17 MBL On Market Sale AUD 10.38 -382 FPO 382
10-Apr-17 MBL On MarketPurchase AUD 10.51 390 FPO 390
10-Apr-17 MBL On MarketPurchase AUD 10.66 487 FPO 487
10-Apr-17 MBL On Market Sale AUD 10.76 -1,133 FPO 1,133
10-Apr-17 MBL On Market Sale AUD 10.68 -569 FPO 569
10-Apr-17 MBL On MarketPurchase AUD 10.70 704 FPO 704
10-Apr-17 MBL On Market Sale AUD 10.39 -438 FPO 438
10-Apr-17 MBL On MarketPurchase AUD 10.70 86 FPO 86
10-Apr-17 MBL On Market Sale AUD 10.58 -1,069 FPO 1,069
10-Apr-17 MBL On MarketPurchase AUD 10.70 789 FPO 789
10-Apr-17 MBL On MarketPurchase AUD 10.73 286 FPO 286
10-Apr-17 MBL On MarketPurchase AUD 10.36 566 FPO 566
10-Apr-17 MBL On MarketPurchase AUD 10.73 414 FPO 414
07-Apr-17 MPPM On market purchase AUD 10.37 84 FPO 84
07-Apr-17 MIMAL On market purchase AUD 10.14 2,167 FPO 2,167
07-Apr-17 MIMAL On market purchase AUD 10.14 63 FPO 63
07-Apr-17 MBL Borrow Delivery AUD10.815 24,000 FPO 24,000
07-Apr-17 MBL On Market Sale AUD 10.27 -817 FPO 817
07-Apr-17 MBL On MarketPurchase AUD 10.36 536 FPO 536
07-Apr-17 MBL On Market Sale AUD 10.14 -9,870 FPO 9,870
07-Apr-17 MBL On MarketPurchase AUD 10.23 3,153 FPO 3,153
07-Apr-17 MBL On MarketPurchase AUD 10.32 8 FPO 8
07-Apr-17 MBL On MarketPurchase AUD 10.15 1,209 FPO 1,209
07-Apr-17 MBL On Market Sale AUD 10.29 -836 FPO 836
07-Apr-17 MBL On MarketPurchase AUD 10.38 195 FPO 195
07-Apr-17 MBL On MarketPurchase AUD 10.12 17 FPO 17
07-Apr-17 MBL On MarketPurchase AUD 10.35 259 FPO 259

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-Apr-17 MBL On MarketPurchase
AUD 10.12
2 FPO 2
07-Apr-17 MBL On MarketPurchase AUD 10.35 54 FPO 54
06-Apr-17 MIMAL On market sale AUD 10.30 -1,000 FPO 1,000
06-Apr-17 MBL Borrow Delivery AUD10.815 10,000 FPO 10,000
06-Apr-17 MBL Borrow Delivery AUD10.815 10,000 FPO 10,000
06-Apr-17 MBL On MarketPurchase AUD 10.20 273 FPO 273
06-Apr-17 MBL On Market Sale AUD 10.24 -555 FPO 555
06-Apr-17 MBL On MarketPurchase AUD 10.23 423 FPO 423
06-Apr-17 MBL On MarketPurchase AUD 10.30 648 FPO 648
06-Apr-17 MBL On Market Sale AUD 10.18 -22 FPO 22
06-Apr-17 MBL On Market Sale AUD 10.21 -1,182 FPO 1,182
06-Apr-17 MBL On MarketPurchase AUD 10.19 4,868 FPO 4,868
06-Apr-17 MBL On MarketPurchase AUD 10.17 44 FPO 44
06-Apr-17 MBL On Market Sale AUD 10.22 -130 FPO 130
06-Apr-17 MBL On Market Sale AUD 10.18 -16 FPO 16
06-Apr-17 MBL On Market Sale AUD 10.16 -193 FPO 193
05-Apr-17 MPPM On market sale AUD 10.35 -39 FPO 39
05-Apr-17 MPPM On market sale AUD 10.35 -27 FPO 27
05-Apr-17 MPPM On market sale AUD 10.35 -22 FPO 22
05-Apr-17 MPPM On market sale AUD 10.35 -38 FPO 38
05-Apr-17 MPPM On market sale AUD 10.35 -65 FPO 65
05-Apr-17 MPPM On market purchase AUD 10.37 34 FPO 34
05-Apr-17 MPPM On market sale AUD 10.35 -50 FPO 50
05-Apr-17 MPPM On market sale AUD 10.35 -64 FPO 64
05-Apr-17 MPPM On market sale AUD 10.35 -28 FPO 28
05-Apr-17 MPPM On market sale AUD 10.35 -19 FPO 19
05-Apr-17 MPPM On market sale AUD 10.35 -14 FPO 14
05-Apr-17 MPPM On market sale AUD 10.35 -53 FPO 53
05-Apr-17 MPPM On market sale AUD 10.35 -64 FPO 64
05-Apr-17 MPPM On market sale AUD 10.35 -112 FPO 112
05-Apr-17 MPPM On market sale AUD 10.35 -31 FPO 31
05-Apr-17 MPPM On market sale AUD 10.35 -46 FPO 46
05-Apr-17 MPPM On market sale AUD 10.35 -15 FPO 15
05-Apr-17 MPPM On market sale AUD 10.35 -32 FPO 32
05-Apr-17 MPPM On market sale AUD 10.35 -28 FPO 28
05-Apr-17 MPPM On market purchase AUD 10.37 33 FPO 33
05-Apr-17 MPPM On market purchase AUD 10.37 141 FPO 141
05-Apr-17 MPPM On market sale AUD 10.35 -95 FPO 95
05-Apr-17 MIMAL On market purchase AUD 10.3 2,882 FPO 2,882
05-Apr-17 MIMAL On market purchase AUD 10.32 149 FPO 149
05-Apr-17 MBL On Market Sale AUD 10.32 -150 FPO 150
05-Apr-17 MBL On MarketPurchase AUD 10.30 666 FPO 666
05-Apr-17 MBL On MarketPurchase AUD 10.37 242 FPO 242
05-Apr-17 MBL On Market Sale AUD 10.36 -800 FPO 800
05-Apr-17 MBL On Market Sale AUD 10.33 -291 FPO 291
05-Apr-17 MBL On Market Sale AUD 10.25 -666 FPO 666
05-Apr-17 MBL On Market Sale AUD 10.36 -500 FPO 500
05-Apr-17 MBL On Market Sale AUD 10.37 -1,628 FPO 1,628
05-Apr-17 MBL On Market Sale AUD 10.30 -5,681 FPO 5,681
05-Apr-17 MBL On Market Sale AUD 10.42 -2,571 FPO 2,571
05-Apr-17 MBL On Market Sale AUD 10.34 -2,184 FPO 2,184
05-Apr-17 MBL On Market Sale AUD 10.36 -724 FPO 724
05-Apr-17 MBL On MarketPurchase AUD 10.31 160 FPO 160
05-Apr-17 MBL On Market Sale AUD 10.36 -832 FPO 832
05-Apr-17 MBL On Market Sale AUD 10.40 -71 FPO 71
05-Apr-17 MBL On MarketPurchase AUD 10.27 2,287 FPO 2,287
05-Apr-17 MBL On Market Sale AUD 10.43 -529 FPO 529
04-Apr-17 MPPM On market purchase AUD 10.10 59 FPO 59
04-Apr-17 MPPM On market sale AUD 10.12 -3,026 FPO 3,026
04-Apr-17 MPPM On market sale AUD 10.09 -180 FPO 180
04-Apr-17 MBL On Market Sale AUD 10.13 -10 FPO 10
04-Apr-17 MBL On MarketPurchase AUD 10.05 262 FPO 262
04-Apr-17 MBL On Market Sale AUD 10.08 -4 FPO 4
04-Apr-17 MBL On Market Sale AUD 10.05 -335 FPO 335
04-Apr-17 MBL On Market Sale AUD 10.10 -2,100 FPO 2,100
04-Apr-17 MBL On Market Sale AUD 10.18 -266 FPO 266
04-Apr-17 MBL On Market Sale AUD 10.04 -1,843 FPO 1,843
04-Apr-17 MBL On Market Sale AUD 10.17 -822 FPO 822
04-Apr-17 MBL On Market Sale AUD 10.19 -471 FPO 471
04-Apr-17 MBL On Market Sale AUD 10.12 -1,102 FPO 1,102
04-Apr-17 MBL On MarketPurchase AUD 10.20 9 FPO 9
04-Apr-17 MBL On Market Sale AUD 10.10 -237 FPO 237
04-Apr-17 MBL On Market Sale AUD 10.17 -2,806 FPO 2,806
04-Apr-17 MBL On Market Sale AUD 10.13 -151 FPO 151

28

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
04-Apr-17 MBL On Market Sale
AUD 10.16
-2,677 FPO 2,677
04-Apr-17 MBL On Market Sale AUD 10.19 -4,056 FPO 4,056
04-Apr-17 MBL On Market Sale AUD 10.04 -2,419 FPO 2,419
03-Apr-17 MPPM On market purchase AUD 10.02 3,630 FPO 3,630
03-Apr-17 MBL On Market Sale AUD 10.07 -923 FPO 923
03-Apr-17 MBL On MarketPurchase AUD 10.02 210 FPO 210
03-Apr-17 MBL On Market Sale AUD 9.98 -1,215 FPO 1,215
03-Apr-17 MBL On Market Sale AUD 10.01 -629 FPO 629
03-Apr-17 MBL On Market Sale AUD 9.99 -234 FPO 234
03-Apr-17 MBL On MarketPurchase AUD 10.04 243 FPO 243
03-Apr-17 MBL On Market Sale AUD 10.05 -442 FPO 442
03-Apr-17 MBL On Market Sale AUD 10.06 -14 FPO 14
03-Apr-17 MBL On Market Sale AUD 10.04 -155 FPO 155
03-Apr-17 MBL On Market Sale AUD 10.07 -435 FPO 435
03-Apr-17 MBL On Market Sale AUD 9.96 -200 FPO 200
03-Apr-17 MBL On MarketPurchase AUD 9.98 431 FPO 431
03-Apr-17 MBL On MarketPurchase AUD 10.05 276 FPO 276
03-Apr-17 MBL On Market Sale AUD 10.08 -422 FPO 422
03-Apr-17 MBL On Market Sale AUD 10.01 -600 FPO 600
31-Mar-17 MPPM On market sale AUD 10.04 -227 FPO 227
31-Mar-17 MIMAL On market sale AUD 10.00 -600 FPO 600
31-Mar-17 MPPM On market sale AUD 10.04 -561 FPO 561
31-Mar-17 MIMAL On market purchase AUD 10 2,147 FPO 2,147
31-Mar-17 MIMAL On market purchase AUD 10 340 FPO 340
31-Mar-17 MIMAL On market purchase AUD 10 222 FPO 222
31-Mar-17 MIMAL On market purchase AUD 10 54 FPO 54
31-Mar-17 MIMAL On market purchase AUD 10 55 FPO 55
31-Mar-17 MBL On MarketPurchase AUD 10.00 5,079 FPO 5,079
31-Mar-17 MBL On MarketPurchase AUD 10.06 439 FPO 439
31-Mar-17 MBL On MarketPurchase AUD 10.03 616 FPO 616
31-Mar-17 MBL On MarketPurchase AUD 10.04 390 FPO 390
31-Mar-17 MBL On MarketPurchase AUD 10.04 198 FPO 198
31-Mar-17 MBL On MarketPurchase AUD 10.10 974 FPO 974
31-Mar-17 MBL On MarketPurchase AUD 10.05 502 FPO 502
31-Mar-17 MBL On MarketPurchase AUD 10.02 1,134 FPO 1,134
31-Mar-17 MBL On MarketPurchase AUD 10.06 195 FPO 195
31-Mar-17 MBL On MarketPurchase AUD 10.01 211 FPO 211
31-Mar-17 MBL On MarketPurchase AUD 10.06 967 FPO 967
31-Mar-17 MBL On MarketPurchase AUD 10.06 584 FPO 584
31-Mar-17 MBL On MarketPurchase AUD 10.14 2,743 FPO 2,743
31-Mar-17 MBL On MarketPurchase AUD 10.08 672 FPO 672
31-Mar-17 MBL On MarketPurchase AUD 10.06 211 FPO 211
31-Mar-17 MBL On Market Sale AUD 10.12 -2,240 FPO 2,240
31-Mar-17 MBL On MarketPurchase AUD 10.06 666 FPO 666
31-Mar-17 MBL On MarketPurchase AUD 10.03 211 FPO 211
30-Mar-17 MIMAL On market purchase AUD9.96 1,000 FPO 1,000
30-Mar-17 MIMAL On market sale AUD 10.01 -102 FPO 102
30-Mar-17 MIMAL On market sale AUD 10.00 -1,109 FPO 1,109
30-Mar-17 MPPM On market sale AUD 10.00 -351 FPO 351
30-Mar-17 MIMAL Transfer in -client account AUD0.00 495 FPO 495
30-Mar-17 MIMAL Transferout-client account AUD0.00 -495 FPO 495
30-Mar-17 MBL On MarketPurchase AUD 10.02 780 FPO 780
30-Mar-17 MBL On MarketPurchase AUD 10.00 1,193 FPO 1,193
30-Mar-17 MBL On MarketPurchase AUD 9.95 374 FPO 374
30-Mar-17 MBL On MarketPurchase AUD 10.01 308 FPO 308
30-Mar-17 MBL On MarketPurchase AUD 10.03 973 FPO 973
30-Mar-17 MBL On MarketPurchase AUD 9.93 2,243 FPO 2,243
30-Mar-17 MBL On MarketPurchase AUD 10.06 428 FPO 428
30-Mar-17 MBL On Market Sale AUD 9.93 -234 FPO 234
30-Mar-17 MBL On MarketPurchase AUD 10.04 276 FPO 276
30-Mar-17 MBL On MarketPurchase AUD 10.01 374 FPO 374
30-Mar-17 MBL On MarketPurchase AUD 10.00 211 FPO 211
30-Mar-17 MBL On MarketPurchase AUD 10.00 100 FPO 100
30-Mar-17 MBL On MarketPurchase AUD 10.06 234 FPO 234
30-Mar-17 MBL On MarketPurchase AUD 10.01 422 FPO 422
30-Mar-17 MBL On MarketPurchase AUD 10.07 454 FPO 454
30-Mar-17 MBL On Market Sale AUD 9.93 -3,896 FPO 3,896
30-Mar-17 MBL On MarketPurchase AUD 10.00 1,535 FPO 1,535
30-Mar-17 MBL On MarketPurchase AUD 10.00 400 FPO 400
30-Mar-17 MBL On MarketPurchase AUD 9.92 1,006 FPO 1,006
30-Mar-17 MBL On MarketPurchase AUD 10.00 276 FPO 276
29-Mar-17 MBL On MarketPurchase AUD 9.85 1,530 FPO 1,530
29-Mar-17 MBL On MarketPurchase AUD 9.81 2,063 FPO 2,063
29-Mar-17 MBL On MarketPurchase AUD 9.80 324 FPO 324

29

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
29-Mar-17 MBL On MarketPurchase
AUD 9.85
961 FPO 961
29-Mar-17 MBL On MarketPurchase AUD 9.88 602 FPO 602
29-Mar-17 MBL On MarketPurchase AUD 9.83 1,193 FPO 1,193
29-Mar-17 MBL On MarketPurchase AUD 9.79 2,108 FPO 2,108
29-Mar-17 MBL On MarketPurchase AUD 9.77 8,085 FPO 8,085
29-Mar-17 MBL On Market Sale AUD 9.87 -27 FPO 27
29-Mar-17 MBL On MarketPurchase AUD 9.80 729 FPO 729
29-Mar-17 MBL On MarketPurchase AUD 9.87 2,340 FPO 2,340
29-Mar-17 MBL On MarketPurchase AUD 9.81 1,007 FPO 1,007
29-Mar-17 MBL On MarketPurchase AUD 9.84 561 FPO 561
29-Mar-17 MBL On MarketPurchase AUD 9.84 2,246 FPO 2,246
29-Mar-17 MBL On Market Sale AUD 9.91 -157 FPO 157
29-Mar-17 MBL On MarketPurchase AUD 9.92 1,064 FPO 1,064
29-Mar-17 MBL On MarketPurchase AUD 9.85 810 FPO 810
29-Mar-17 MBL On MarketPurchase AUD 9.89 4,005 FPO 4,005
29-Mar-17 MBL On MarketPurchase AUD 9.92 646 FPO 646
28-Mar-17 MIMAL Transferout –clientaccount AUD9.77 -20,311 FPO 20,311
28-Mar-17 MBL On Market Sale AUD 9.75 -327 FPO 327
28-Mar-17 MBL On MarketPurchase AUD 9.76 552 FPO 552
28-Mar-17 MBL On MarketPurchase AUD 9.75 309 FPO 309
28-Mar-17 MBL On MarketPurchase AUD 9.76 196 FPO 196
28-Mar-17 MBL On Market Sale AUD 9.67 -337 FPO 337
28-Mar-17 MBL On Market Sale AUD 9.75 -550 FPO 550
28-Mar-17 MBL On Market Sale AUD 9.65 -168 FPO 168
28-Mar-17 MBL On Market Sale AUD 9.77 -154 FPO 154
28-Mar-17 MBL On MarketPurchase AUD 9.76 14 FPO 14
28-Mar-17 MBL On Market Sale AUD 9.75 -430 FPO 430
28-Mar-17 MBL On Market Sale AUD 9.76 -438 FPO 438
28-Mar-17 MBL On Market Sale AUD 9.76 -840 FPO 840
28-Mar-17 MBL On Market Sale AUD 9.73 -593 FPO 593
28-Mar-17 MBL On MarketPurchase AUD 9.67 211 FPO 211
28-Mar-17 MBL On Market Sale AUD 9.76 -722 FPO 722
28-Mar-17 MBL On MarketPurchase AUD 9.61 1,458 FPO 1,458
28-Mar-17 MBL On MarketPurchase AUD 9.67 1,200 FPO 1,200
28-Mar-17 MBL On Market Sale AUD 9.66 -328 FPO 328
28-Mar-17 MBL On Market Sale AUD 9.76 -220 FPO 220
28-Mar-17 MBL On Market Sale AUD 9.76 -1,231 FPO 1,231
28-Mar-17 MBL On MarketPurchase AUD 9.67 601 FPO 601
28-Mar-17 MBL On Market Sale AUD 9.67 -273 FPO 273
28-Mar-17 MBL On Market Sale AUD 9.77 -1,566 FPO 1,566
28-Mar-17 MBL On Market Sale AUD 9.76 -510 FPO 510
28-Mar-17 MBL On Market Sale AUD 9.76 -822 FPO 822
28-Mar-17 MBL On MarketPurchase AUD 9.68 487 FPO 487
28-Mar-17 MBL On Market Sale AUD 9.76 -38 FPO 38
28-Mar-17 MBL On Market Sale AUD 9.76 -782 FPO 782
28-Mar-17 MBL On Market Sale AUD 9.72 -380 FPO 380
28-Mar-17 MBL On Market Sale AUD 9.76 -1,234 FPO 1,234
28-Mar-17 MBL On Market Sale AUD 9.75 -602 FPO 602
28-Mar-17 MBL On MarketPurchase AUD 9.76 212 FPO 212
28-Mar-17 MBL On Market Sale AUD 9.67 -570 FPO 570
27-Mar-17 MPPM On market purchase AUD9.56 1,991 FPO 1,991
27-Mar-17 MBL On Market Sale AUD 9.55 -145 FPO 145
27-Mar-17 MBL On Market Sale AUD 9.60 -300 FPO 300
27-Mar-17 MBL On MarketPurchase AUD 9.60 548 FPO 548
27-Mar-17 MBL On Market Sale AUD 9.57 -109 FPO 109
27-Mar-17 MBL On MarketPurchase AUD 9.60 10,327 FPO 10,327
27-Mar-17 MBL On Market Sale AUD 9.57 -100 FPO 100
27-Mar-17 MBL On Market Sale AUD 9.60 -548 FPO 548
27-Mar-17 MBL On Market Sale AUD 9.61 -127 FPO 127
27-Mar-17 MBL On Market Sale AUD 9.59 -300 FPO 300
27-Mar-17 MBL On MarketPurchase AUD 9.60 374 FPO 374
27-Mar-17 MBL On Market Sale AUD 9.57 -1,466 FPO 1,466
27-Mar-17 MBL On Market Sale AUD 9.56 -320 FPO 320
24-Mar-17 MIMAL On market purchase AUD9.66 1,000 FPO 1,000
24-Mar-17 MIMAL On market sale AUD9.67 -2,737 FPO 2,737
24-Mar-17 MBL On Market Sale AUD 9.64 -2,726 FPO 2,726
24-Mar-17 MBL On MarketPurchase AUD 9.62 878 FPO 878
24-Mar-17 MBL On MarketPurchase AUD 9.69 715 FPO 715
24-Mar-17 MBL On MarketPurchase AUD 9.66 486 FPO 486
24-Mar-17 MBL On MarketPurchase AUD 9.62 405 FPO 405
24-Mar-17 MBL On MarketPurchase AUD 9.73 211 FPO 211
24-Mar-17 MBL On MarketPurchase AUD 9.71 650 FPO 650
24-Mar-17 MBL On MarketPurchase AUD 9.65 51 FPO 51
24-Mar-17 MBL On MarketPurchase AUD 9.73 1,104 FPO 1,104

30

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
24-Mar-17 MBL On MarketPurchase
AUD 9.66
506 FPO 506
24-Mar-17 MBL On MarketPurchase AUD 9.74 227 FPO 227
24-Mar-17 MBL On MarketPurchase AUD 9.73 568 FPO 568
24-Mar-17 MBL On MarketPurchase AUD 9.61 2,673 FPO 2,673
24-Mar-17 MBL On MarketPurchase AUD 9.63 1,126 FPO 1,126
24-Mar-17 MBL On MarketPurchase AUD 9.61 100 FPO 100
24-Mar-17 MBL On MarketPurchase AUD 9.74 276 FPO 276
24-Mar-17 MBL On MarketPurchase AUD 9.71 203 FPO 203
23-Mar-17 MIMAL On market sale AUD9.6 -460 FPO 460
23-Mar-17 MBL On Market Sale AUD 9.60 -2,734 FPO 2,734
23-Mar-17 MBL On MarketPurchase AUD 9.58 418 FPO 418
23-Mar-17 MBL On MarketPurchase AUD 9.57 567 FPO 567
23-Mar-17 MBL On MarketPurchase AUD 9.54 6,093 FPO 6,093
23-Mar-17 MBL On MarketPurchase AUD 9.58 928 FPO 928
23-Mar-17 MBL On MarketPurchase AUD 9.58 2,022 FPO 2,022
23-Mar-17 MBL On MarketPurchase AUD 9.58 496 FPO 496
22-Mar-17 MIMAL On market sale AUD9.59 -600 FPO 600
22-Mar-17 MIMAL On market sale AUD9.58 -1,109 FPO 1,109
22-Mar-17 MPPM On market purchase AUD9.52 55 FPO 55
22-Mar-17 MPPM On market sale AUD9.63 -190 FPO 190
22-Mar-17 MBL Borrow Return AUD10.3425 -5,000 FPO 5,000
22-Mar-17 MBL Borrow Return AUD10.3425 -23,000 FPO 23,000
22/03/2017 LON8 ReceiveReturn 9.9AUD -12,000 FPO 12,000
22/03/2017 MBL ReceiveReturn 9.9AUD -12,000 FPO 12,000
22-Mar-17 MBL On Market Sale AUD 9.52 -653 FPO 653
22-Mar-17 MBL On MarketPurchase AUD 9.50 56 FPO 56
22-Mar-17 MBL On Market Sale AUD 9.61 -301 FPO 301
22-Mar-17 MBL On Market Sale AUD 9.59 -634 FPO 634
22-Mar-17 MBL On Market Sale AUD 9.69 -1,300 FPO 1,300
22-Mar-17 MBL On Market Sale AUD 9.49 -942 FPO 942
22-Mar-17 MBL On Market Sale AUD 9.64 -556 FPO 556
22-Mar-17 MBL On Market Sale AUD 9.58 -522 FPO 522
22-Mar-17 MBL On MarketPurchase AUD 9.75 653 FPO 653
22-Mar-17 MBL On Market Sale AUD 9.59 -339 FPO 339
22-Mar-17 MBL On MarketPurchase AUD 9.49 100 FPO 100
22-Mar-17 MBL On Market Sale AUD 9.50 -647 FPO 647
22-Mar-17 MBL On Market Sale AUD 9.53 -229 FPO 229
22-Mar-17 MBL On Market Sale AUD 9.75 -309 FPO 309
22-Mar-17 MBL On Market Sale AUD 9.53 -285 FPO 285
22-Mar-17 MBL On Market Sale AUD 9.52 -1,281 FPO 1,281
22-Mar-17 MBL On Market Sale AUD 9.58 -635 FPO 635
21-Mar-17 MIMAL On market sale AUD9.91 -315 FPO 315
21-Mar-17 MIMAL On market sale AUD9.90 -200 FPO 200
21-Mar-17 MPPM On market sale AUD9.90 -327 FPO 327
21-Mar-17 MBL On MarketPurchase AUD 9.82 778 FPO 778
21-Mar-17 MBL On MarketPurchase AUD 9.95 324 FPO 324
21-Mar-17 MBL On MarketPurchase AUD 9.94 324 FPO 324
21-Mar-17 MBL On MarketPurchase AUD 9.92 2,182 FPO 2,182
21-Mar-17 MBL On MarketPurchase AUD 9.90 1 FPO 1
21-Mar-17 MBL On Market Sale AUD 9.77 -2,107 FPO 2,107
21-Mar-17 MBL On MarketPurchase AUD 9.91 486 FPO 486
21-Mar-17 MBL On MarketPurchase AUD 9.95 677 FPO 677
21-Mar-17 MBL On MarketPurchase AUD 9.90 390 FPO 390
21-Mar-17 MBL On MarketPurchase AUD 9.82 112 FPO 112
21-Mar-17 MBL On MarketPurchase AUD 9.94 506 FPO 506
21-Mar-17 MBL On MarketPurchase AUD 9.93 714 FPO 714
21-Mar-17 MBL On MarketPurchase AUD 9.94 202 FPO 202
21-Mar-17 MBL On Market Sale AUD 9.90 -1,109 FPO 1,109
21-Mar-17 MBL On MarketPurchase AUD 9.93 1,306 FPO 1,306
21-Mar-17 MBL On Market Sale AUD 9.90 -673 FPO 673
21-Mar-17 MBL On MarketPurchase AUD 9.94 109 FPO 109
21-Mar-17 MBL On MarketPurchase AUD 9.93 20 FPO 20
21-Mar-17 MBL On MarketPurchase AUD 9.89 340 FPO 340
21-Mar-17 MBL On MarketPurchase AUD 9.84 631 FPO 631
21-Mar-17 MBL On MarketPurchase AUD 9.86 830 FPO 830
21-Mar-17 MBL On MarketPurchase AUD 9.90 293 FPO 293
21-Mar-17 MBL On MarketPurchase AUD 9.91 782 FPO 782
21-Mar-17 MBL On MarketPurchase AUD 9.94 3,162 FPO 3,162
21-Mar-17 MBL On MarketPurchase AUD 9.75 673 FPO 673
20-Mar-17 MIMAL On market sale AUD9.85 -60 FPO 60
20-Mar-17 MBL On Market Sale AUD 9.85 -601 FPO 601
20-Mar-17 MBL On Market Sale AUD 9.80 -324 FPO 324
20-Mar-17 MBL On Market Sale AUD 9.81 -620 FPO 620
20-Mar-17 MBL On MarketPurchase AUD 9.86 811 FPO 811

31

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
20-Mar-17 MBL On Market Sale
AUD 9.85
-3,319 FPO 3,319
20-Mar-17 MBL On MarketPurchase AUD 9.81 642 FPO 642
20-Mar-17 MBL On Market Sale AUD 9.87 -41 FPO 41
20-Mar-17 MBL On Market Sale AUD 9.85 -15 FPO 15
17-Mar-17 MBL Borrow Delivery AUD10.29 5,000 FPO 5,000
17-Mar-17 MBL Borrow Delivery AUD10.29 23,000 FPO 23,000
17/03/2017 LON8 ReceiveReturn 9.8AUD -2,000 FPO 2,000
17/03/2017 MBL ReceiveReturn 9.8AUD -2,000 FPO 2,000
17-Mar-17 MBL On MarketPurchase AUD 9.97 66 FPO 66
17-Mar-17 MBL On MarketPurchase AUD 9.79 1,537 FPO 1,537
17-Mar-17 MBL On Market Sale AUD 9.84 -12,310 FPO 12,310
17-Mar-17 MBL On MarketPurchase AUD 9.94 974 FPO 974
17-Mar-17 MBL On MarketPurchase AUD 9.98 473 FPO 473
16-Mar-17 MPPM Transferout-client account AUD0.00 -1,779 FPO 1,779
16-Mar-17 MIMAL On market sale AUD9.8 -442 FPO 442
16-Mar-17 MBL On Market Sale AUD 9.80 -9,717 FPO 9,717
16-Mar-17 MBL On Market Sale AUD 9.77 -1,300 FPO 1,300
16-Mar-17 MBL On MarketPurchase AUD 9.80 641 FPO 641
16-Mar-17 MBL On Market Sale AUD 9.79 -163 FPO 163
16-Mar-17 MBL On Market Sale AUD 9.76 -344 FPO 344
16-Mar-17 MBL On Market Sale AUD 9.98 -641 FPO 641
16-Mar-17 MBL On MarketPurchase AUD 9.98 6,509 FPO 6,509
16-Mar-17 MBL On Market Sale AUD 9.79 -454 FPO 454
16-Mar-17 MBL On Market Sale AUD 9.79 -900 FPO 900
16-Mar-17 MBL On Market Sale AUD 9.77 -303 FPO 303
16-Mar-17 MBL On Market Sale AUD 9.79 -208 FPO 208
16-Mar-17 MBL On Market Sale AUD 9.78 -262 FPO 262
16-Mar-17 MBL On Market Sale AUD 9.80 -3,113 FPO 3,113
16-Mar-17 MBL On Market Sale AUD 9.89 -5,611 FPO 5,611
15-Mar-17 MPPM On market purchase AUD9.76 327 FPO 327
15-Mar-17 MIMAL On market purchase AUD9.80 708 FPO 708
15-Mar-17 MBL Borrow Return AUD10.416 -25,000 FPO 25,000
15-Mar-17 MBL On MarketPurchase AUD 9.89 7,063 FPO 7,063
15-Mar-17 MBL On Market Sale AUD 9.79 -890 FPO 890
15-Mar-17 MBL On Market Sale AUD 9.81 -179 FPO 179
15-Mar-17 MBL On Market Sale AUD 9.89 -645 FPO 645
15-Mar-17 MBL On MarketPurchase AUD 9.79 645 FPO 645
14-Mar-17 MPPM On market sale AUD9.89 -535 FPO 535
14-Mar-17 MPPM On market purchase AUD9.89 371 FPO 371
14-Mar-17 MBL On Market Sale AUD 9.85 -6,236 FPO 6,236
14-Mar-17 MBL On MarketPurchase AUD 9.97 323 FPO 323
14-Mar-17 MBL On MarketPurchase AUD 9.85 5 FPO 5
14-Mar-17 MBL On Market Sale AUD 9.89 -372 FPO 372
14-Mar-17 MBL On MarketPurchase AUD 9.95 100 FPO 100
14-Mar-17 MBL On Market Sale AUD 9.96 -5 FPO 5
14-Mar-17 MBL On Market Sale AUD 9.88 -240 FPO 240
13-Mar-17 MPPM On market sale AUD9.90 -203 FPO 203
13-Mar-17 MPPM On market purchase AUD9.91 393 FPO 393
13-Mar-17 MPPM On market purchase AUD9.91 172 FPO 172
13-Mar-17 MLL On market sale AUD9.92 -437 FPO 437
13/03/2017 LON8 ReceiveReturn 9.98AUD -7,000 FPO 7,000
13/03/2017 MBL ReceiveReturn 9.98AUD -7,000 FPO 7,000
13-Mar-17 MBL On MarketPurchase AUD 9.89 328 FPO 328
13-Mar-17 MBL On MarketPurchase AUD 10.00 969 FPO 969
13-Mar-17 MBL On Market Sale AUD 9.89 -226 FPO 226
13-Mar-17 MBL On MarketPurchase AUD 9.92 2,548 FPO 2,548
13-Mar-17 MBL On MarketPurchase AUD 9.92 400 FPO 400
13-Mar-17 MBL On MarketPurchase AUD 9.90 667 FPO 667
13-Mar-17 MBL On MarketPurchase AUD 9.95 3 FPO 3
10-Mar-17 MIMAL Transferout –clientaccount AUD9.98 -6,354 FPO 6,354
10-Mar-17 MBL Borrow Delivery AUD10.3215 28,000 FPO 28,000
10-Mar-17 MBL On MarketPurchase AUD 9.98 1,508 FPO 1,508
10-Mar-17 MBL On MarketPurchase AUD 9.98 2,668 FPO 2,668
10-Mar-17 MBL On Market Sale AUD 9.88 -194 FPO 194
10-Mar-17 MBL On MarketPurchase AUD 9.87 2,751 FPO 2,751
9/03/2017 LON8 Received Collateral 9.81AUD 21,000 FPO 21,000
9/03/2017 MBL Received Collateral 9.81AUD 21,000 FPO 21,000
09-Mar-17 MBL On Market Sale AUD 9.82 -648 FPO 648
09-Mar-17 MBL On Market Sale AUD 9.82 -339 FPO 339
09-Mar-17 MBL On MarketPurchase AUD 9.82 1,780 FPO 1,780
09-Mar-17 MBL On Market Sale AUD 9.82 -533 FPO 533
09-Mar-17 MBL On Market Sale AUD 9.81 -811 FPO 811
09-Mar-17 MBL On Market Sale AUD 9.83 -2,336 FPO 2,336
09-Mar-17 MBL On Market Sale AUD 9.84 -292 FPO 292

32

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
09-Mar-17 MBL On Market Sale
AUD 9.81
-371 FPO 371
09-Mar-17 MBL On Market Sale AUD 9.81 -438 FPO 438
08-Mar-17 MPPM On market sale AUD9.74 -122 FPO 122
08-Mar-17 MBL On Market Sale AUD 9.80 -129 FPO 129
08-Mar-17 MBL On MarketPurchase AUD 9.83 595 FPO 595
08-Mar-17 MBL On Market Sale AUD 9.81 -2,296 FPO 2,296
08-Mar-17 MBL On Market Sale AUD 9.70 -1,019 FPO 1,019
08-Mar-17 MBL On Market Sale AUD 9.72 -98 FPO 98
08-Mar-17 MBL On MarketPurchase AUD 9.75 1 FPO 1
08-Mar-17 MBL On Market Sale AUD 9.71 -438 FPO 438
08-Mar-17 MBL On Market Sale AUD 9.83 -1 FPO 1
07-Mar-17 MIMAL On market purchase AUD9.79 950 FPO 950
07-Mar-17 MBL On MarketPurchase AUD 9.79 8,024 FPO 8,024
07-Mar-17 MBL On MarketPurchase AUD 9.83 390 FPO 390
07-Mar-17 MBL On Market Sale AUD 9.79 -667 FPO 667
07-Mar-17 MBL On MarketPurchase AUD 9.86 667 FPO 667
07-Mar-17 MBL On Market Sale AUD 9.85 -1,214 FPO 1,214
07-Mar-17 MBL On Market Sale AUD 9.80 -403 FPO 403
07-Mar-17 MBL On MarketPurchase AUD 9.86 1,165 FPO 1,165
07-Mar-17 MBL On Market Sale AUD 9.83 -302 FPO 302
06-Mar-17 MPPM On market purchase AUD9.93 144 FPO 144
06-Mar-17 MBL On MarketPurchase AUD 9.90 2,858 FPO 2,858
06-Mar-17 MBL On Market Sale AUD 9.90 -100 FPO 100
06-Mar-17 MBL On Market Sale AUD 9.96 -969 FPO 969
06-Mar-17 MBL On Market Sale AUD 9.96 -1,562 FPO 1,562
06-Mar-17 MBL On MarketPurchase AUD 9.87 100 FPO 100
06-Mar-17 MBL On Market Sale AUD 9.96 -88 FPO 88
03-Mar-17 MPPM On market purchase AUD9.95 194 FPO 194
03-Mar-17 MPPM On market purchase AUD9.95 55 FPO 55
03-Mar-17 MPPM On market sale AUD9.94 -1,401 FPO 1,401
03-Mar-17 MBL On Market Sale AUD 9.96 -625 FPO 625
03-Mar-17 MBL On Market Sale AUD 9.94 -455 FPO 455
03-Mar-17 MBL On Market Sale AUD 9.96 -683 FPO 683
03-Mar-17 MBL On Market Sale AUD 9.95 -666 FPO 666
03-Mar-17 MBL On Market Sale AUD 9.95 -703 FPO 703
03-Mar-17 MBL On Market Sale AUD 9.98 -105 FPO 105
03-Mar-17 MBL On Market Sale AUD 9.95 -550 FPO 550
03-Mar-17 MBL On Market Sale AUD 9.96 -7 FPO 7
03-Mar-17 MBL On Market Sale AUD 9.95 -889 FPO 889
03-Mar-17 MBL On MarketPurchase AUD 10.05 303 FPO 303
03-Mar-17 MBL On MarketPurchase AUD 10.00 7 FPO 7
03-Mar-17 MBL On Market Sale AUD 9.95 -2,139 FPO 2,139
03-Mar-17 MBL On Market Sale AUD 9.95 -242 FPO 242
03-Mar-17 MBL On Market Sale AUD 10.05 -244 FPO 244
03-Mar-17 MBL On Market Sale AUD 9.96 -5,235 FPO 5,235
03-Mar-17 MBL On Market Sale AUD 9.96 -778 FPO 778
02-Mar-17 MBL On MarketPurchase AUD 9.94 908 FPO 908
02-Mar-17 MBL On MarketPurchase AUD 9.98 429 FPO 429
02-Mar-17 MBL On MarketPurchase AUD 9.87 323 FPO 323
02-Mar-17 MBL On MarketPurchase AUD 10.01 3,450 FPO 3,450
02-Mar-17 MBL On MarketPurchase AUD 9.92 1,605 FPO 1,605
02-Mar-17 MBL On MarketPurchase AUD 10.03 3,470 FPO 3,470
02-Mar-17 MBL On MarketPurchase AUD 9.98 470 FPO 470
02-Mar-17 MBL On MarketPurchase AUD 9.98 422 FPO 422
02-Mar-17 MBL On MarketPurchase AUD 9.99 472 FPO 472
02-Mar-17 MBL On MarketPurchase AUD 9.88 170 FPO 170
02-Mar-17 MBL On MarketPurchase AUD 9.99 820 FPO 820
02-Mar-17 MBL On MarketPurchase AUD 9.84 158 FPO 158
02-Mar-17 MBL On Market Sale AUD 10.04 -3,243 FPO 3,243
02-Mar-17 MBL On MarketPurchase AUD 9.99 2,521 FPO 2,521
02-Mar-17 MBL On MarketPurchase AUD 9.98 119 FPO 119
02-Mar-17 MBL On MarketPurchase AUD 9.99 1,175 FPO 1,175
02-Mar-17 MBL On MarketPurchase AUD 9.99 16 FPO 16
02-Mar-17 MBL On MarketPurchase AUD 10.03 1,052 FPO 1,052
02-Mar-17 MBL On MarketPurchase AUD 9.99 97 FPO 97
02-Mar-17 MBL On MarketPurchase AUD 9.98 276 FPO 276
02-Mar-17 MBL On MarketPurchase AUD 10.04 312 FPO 312
02-Mar-17 MBL On MarketPurchase AUD 10.03 1,219 FPO 1,219
02-Mar-17 MBL On MarketPurchase AUD 10.04 4,822 FPO 4,822
02-Mar-17 MBL On Market Sale AUD 9.70 -312 FPO 312
02-Mar-17 MBL On MarketPurchase AUD 9.88 532 FPO 532
02-Mar-17 MBL On MarketPurchase AUD 9.72 2,428 FPO 2,428
02-Mar-17 MBL On MarketPurchase AUD 9.98 194 FPO 194
01-Mar-17 MPPM On market sale AUD9.61 -88 FPO 88

33

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
01-Mar-17 MBL On MarketPurchase
AUD 9.58
439 FPO 439
01-Mar-17 MBL On MarketPurchase AUD 9.57 290 FPO 290
01-Mar-17 MBL On MarketPurchase AUD 9.65 500 FPO 500
01-Mar-17 MBL On Market Sale AUD 9.61 -356 FPO 356
01-Mar-17 MBL On MarketPurchase AUD 9.56 1,900 FPO 1,900
01-Mar-17 MBL On Market Sale AUD 9.60 -5,360 FPO 5,360
01-Mar-17 MBL On Market Sale AUD 9.56 -616 FPO 616
01-Mar-17 MBL On MarketPurchase AUD 9.57 700 FPO 700
01-Mar-17 MBL On Market Sale AUD 9.59 -293 FPO 293
01-Mar-17 MBL On MarketPurchase AUD 9.70 973 FPO 973
01-Mar-17 MBL On MarketPurchase AUD 9.61 800 FPO 800
01-Mar-17 MBL On MarketPurchase AUD 9.65 1 FPO 1
01-Mar-17 MBL On Market Sale AUD 9.60 -1 FPO 1
01-Mar-17 MBL On MarketPurchase AUD 9.64 1,160 FPO 1,160
01-Mar-17 MBL On MarketPurchase AUD 9.58 11 FPO 11
01-Mar-17 MBL On Market Sale AUD 9.64 -630 FPO 630
01-Mar-17 MBL On MarketPurchase AUD 9.63 101 FPO 101
28-Feb-17 MPPM Transferout-client account AUD0.00 -982 FPO 982
28-Feb-17 MPPM Transfer in -client account AUD0.00 983 FPO 983
28-Feb-17 MIMAL On market sale AUD9.62 -1,109 FPO 1,109
28-Feb-17 MPPM Transferout-client account AUD0.00 -983 FPO 983
28-Feb-17 MPPM On market sale AUD9.72 -4,501 FPO 4,501
28-Feb-17 MIMAL On market sale AUD9.62 -1,109 FPO 1,109
28-Feb-17 MPPM Transfer in -client account AUD0.00 982 FPO 982
28-Feb-17 MBL On MarketPurchase AUD 9.71 968 FPO 968
28-Feb-17 MBL On Market Sale AUD 9.70 -97 FPO 97
28-Feb-17 MBL On Market Sale AUD 9.71 -40 FPO 40
28-Feb-17 MBL On Market Sale AUD 9.70 -105 FPO 105
28-Feb-17 MBL On Market Sale AUD 9.74 -59 FPO 59
28-Feb-17 MBL On MarketPurchase AUD 9.73 516 FPO 516
28-Feb-17 MBL On MarketPurchase AUD 9.68 100 FPO 100
28-Feb-17 MBL On MarketPurchase AUD 9.70 97 FPO 97
28-Feb-17 MBL On MarketPurchase AUD 9.73 119 FPO 119
28-Feb-17 MBL On MarketPurchase AUD 9.72 25 FPO 25
28-Feb-17 MBL On MarketPurchase AUD 9.65 11 FPO 11
28-Feb-17 MBL On Market Sale AUD 9.69 -202 FPO 202
28-Feb-17 MBL On MarketPurchase AUD 9.65 243 FPO 243
28-Feb-17 MBL On MarketPurchase AUD 9.69 10,644 FPO 10,644
28-Feb-17 MBL On Market Sale AUD 9.70 -119 FPO 119
28-Feb-17 MBL On MarketPurchase AUD 9.71 742 FPO 742
28-Feb-17 MBL On Market Sale AUD 9.63 -242 FPO 242
28-Feb-17 MBL On Market Sale AUD 9.73 -20 FPO 20
28-Feb-17 MBL On Market Sale AUD 9.70 -59 FPO 59
28-Feb-17 MBL On Market Sale AUD 9.73 -57 FPO 57
28-Feb-17 MBL On Market Sale AUD 9.74 -59 FPO 59
28-Feb-17 MBL On Market Sale AUD 9.71 -151 FPO 151
28-Feb-17 MBL On Market Sale AUD 9.69 -48 FPO 48
28-Feb-17 MBL On Market Sale AUD 9.72 -35 FPO 35
28-Feb-17 MBL On MarketPurchase AUD 9.71 800 FPO 800
28-Feb-17 MBL On Market Sale AUD 9.70 -130 FPO 130
28-Feb-17 MBL On Market Sale AUD 9.73 -51 FPO 51
28-Feb-17 MBL On MarketPurchase AUD 9.74 65 FPO 65
28-Feb-17 MBL On MarketPurchase AUD 9.70 32 FPO 32
28-Feb-17 MBL On MarketPurchase AUD 9.73 323 FPO 323
27-Feb-17 MPPM On market sale AUD9.65 -46 FPO 46
27-Feb-17 MPPM On market sale AUD9.65 -192 FPO 192
27-Feb-17 MPPM On market sale AUD9.65 -47 FPO 47
27-Feb-17 MBL On MarketPurchase AUD 9.59 110 FPO 110
27-Feb-17 MBL On MarketPurchase AUD 9.65 400 FPO 400
27-Feb-17 MBL On MarketPurchase AUD 9.58 169 FPO 169
27-Feb-17 MBL On Market Sale AUD 9.58 -161 FPO 161
27-Feb-17 MBL On MarketPurchase AUD 9.66 145 FPO 145
27-Feb-17 MBL On MarketPurchase AUD 9.66 5,675 FPO 5,675
27-Feb-17 MBL On MarketPurchase AUD 9.65 400 FPO 400
24-Feb-17 MPPM On market sale AUD9.62 -222 FPO 222
24-Feb-17 MIMAL On market sale AUD9.70 -600 FPO 600
24-Feb-17 MIMAL On market purchase AUD9.63 1,528 FPO 1,528
24-Feb-17 MIMAL On market sale AUD9.63 -1,528 FPO 1,528
24-Feb-17 MIMAL On market sale AUD9.63 -1,528 FPO 1,528
24-Feb-17 MIMAL On market purchase AUD9.63 1,528 FPO 1,528
24-Feb-17 MIMAL On market sale AUD9.61 -660 FPO 660
24-Feb-17 MBL On MarketPurchase AUD 9.64 688 FPO 688
24-Feb-17 MBL On MarketPurchase AUD 9.72 876 FPO 876
24-Feb-17 MBL On MarketPurchase AUD 9.70 312 FPO 312

34

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
24-Feb-17 MBL On MarketPurchase
AUD 9.67
10 FPO 10
24-Feb-17 MBL On MarketPurchase AUD 9.63 615 FPO 615
24-Feb-17 MBL On MarketPurchase AUD 9.64 162 FPO 162
24-Feb-17 MBL On MarketPurchase AUD 9.60 400 FPO 400
24-Feb-17 MBL On MarketPurchase AUD 9.70 187 FPO 187
24-Feb-17 MBL On Market Sale AUD 9.63 -187 FPO 187
24-Feb-17 MBL On MarketPurchase AUD 9.73 908 FPO 908
24-Feb-17 MBL On MarketPurchase AUD 9.57 200 FPO 200
24-Feb-17 MBL On MarketPurchase AUD 9.64 682 FPO 682
24-Feb-17 MBL On MarketPurchase AUD 9.65 608 FPO 608
24-Feb-17 MBL On MarketPurchase AUD 9.70 210 FPO 210
24-Feb-17 MBL On Market Sale AUD 9.60 -6 FPO 6
24-Feb-17 MBL On MarketPurchase AUD 9.61 300 FPO 300
24-Feb-17 MBL On MarketPurchase AUD 9.57 372 FPO 372
24-Feb-17 MBL On MarketPurchase AUD 9.63 1,456 FPO 1,456
23-Feb-17 MPPM On market sale AUD9.75 -161 FPO 161
23-Feb-17 MIMAL On market purchase AUD9.68 2,056 FPO 2,056
23-Feb-17 MBL On MarketPurchase AUD 9.76 278 FPO 278
23-Feb-17 MBL On Market Sale AUD 9.69 -5,581 FPO 5,581
23-Feb-17 MBL On MarketPurchase AUD 9.63 895 FPO 895
23-Feb-17 MBL On MarketPurchase AUD 9.77 373 FPO 373
23-Feb-17 MBL On Market Sale AUD 9.76 -655 FPO 655
23-Feb-17 MBL On MarketPurchase AUD 9.76 308 FPO 308
23-Feb-17 MBL On MarketPurchase AUD 9.76 106 FPO 106
23-Feb-17 MBL On MarketPurchase AUD 9.64 931 FPO 931
23-Feb-17 MBL On MarketPurchase AUD 9.78 469 FPO 469
23-Feb-17 MBL On MarketPurchase AUD 9.76 968 FPO 968
23-Feb-17 MBL On MarketPurchase AUD 9.66 1,069 FPO 1,069
23-Feb-17 MBL On MarketPurchase AUD 9.75 276 FPO 276
23-Feb-17 MBL On Market Sale AUD 9.78 -100 FPO 100
23-Feb-17 MBL On MarketPurchase AUD 9.63 655 FPO 655
22-Feb-17 MIMAL Transferout-client account AUD0.00 -600 FPO 600
22-Feb-17 MIMAL Transfer in -client account AUD0.00 600 FPO 600
22-Feb-17 MPPM On market sale AUD9.74 -179 FPO 179
22-Feb-17 MIMAL On market purchase AUD9.76 1,528 FPO 1,528
22-Feb-17 MIMAL On market purchase AUD9.78 725 FPO 725
22-Feb-17 MIMAL On market purchase AUD9.69 2,902 FPO 2,902
22-Feb-17 MBL On MarketPurchase AUD 9.70 2,522 FPO 2,522
22-Feb-17 MBL On MarketPurchase AUD 9.77 530 FPO 530
22-Feb-17 MBL On MarketPurchase AUD 9.76 364 FPO 364
22-Feb-17 MBL On Market Sale AUD 9.72 -113 FPO 113
22-Feb-17 MBL On MarketPurchase AUD 9.75 24 FPO 24
22-Feb-17 MBL On MarketPurchase AUD 9.75 299 FPO 299
22-Feb-17 MBL On MarketPurchase AUD 9.70 1,100 FPO 1,100
22-Feb-17 MBL On MarketPurchase AUD 9.77 1,208 FPO 1,208
22-Feb-17 MBL On MarketPurchase AUD 9.77 393 FPO 393
22-Feb-17 MBL On Market Sale AUD 9.75 -242 FPO 242
22-Feb-17 MBL On MarketPurchase AUD 9.81 2,432 FPO 2,432
22-Feb-17 MBL On Market Sale AUD 9.69 -7,300 FPO 7,300
22-Feb-17 MBL On MarketPurchase AUD 9.73 672 FPO 672
21-Feb-17 MIMAL On market purchase AUD9.76 820 FPO 820
21-Feb-17 MBL On MarketPurchase AUD 9.81 53 FPO 53
21-Feb-17 MBL On MarketPurchase AUD 9.79 3 FPO 3
21-Feb-17 MBL On MarketPurchase AUD 9.78 11,182 FPO 11,182
21-Feb-17 MBL On MarketPurchase AUD 9.78 616 FPO 616
21-Feb-17 MBL On MarketPurchase AUD 9.79 388 FPO 388
21-Feb-17 MBL On MarketPurchase AUD 9.72 276 FPO 276
21-Feb-17 MBL On Market Sale AUD 9.84 -499 FPO 499
21-Feb-17 MBL On MarketPurchase AUD 9.81 666 FPO 666
21-Feb-17 MBL On Market Sale AUD 9.68 -221 FPO 221
21-Feb-17 MBL On MarketPurchase AUD 9.77 375 FPO 375
21-Feb-17 MBL On MarketPurchase AUD 9.77 373 FPO 373
21-Feb-17 MBL On MarketPurchase AUD 9.77 321 FPO 321
21-Feb-17 MBL On MarketPurchase AUD 9.82 402 FPO 402
21-Feb-17 MBL On MarketPurchase AUD 9.75 16 FPO 16
21-Feb-17 MBL On MarketPurchase AUD 9.76 197 FPO 197
21-Feb-17 MBL On MarketPurchase AUD 9.76 2,041 FPO 2,041
21-Feb-17 MBL On MarketPurchase AUD 9.81 499 FPO 499
21-Feb-17 MBL On MarketPurchase AUD 9.77 501 FPO 501
21-Feb-17 MBL On MarketPurchase AUD 9.76 263 FPO 263
21-Feb-17 MBL On MarketPurchase AUD 9.79 1,265 FPO 1,265
21-Feb-17 MBL On MarketPurchase AUD 9.75 511 FPO 511
21-Feb-17 MBL On MarketPurchase AUD 9.76 793 FPO 793
21-Feb-17 MBL On MarketPurchase AUD 9.81 3,131 FPO 3,131

35

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
21-Feb-17 MBL On MarketPurchase
AUD 9.78
6,480 FPO 6,480
21-Feb-17 MBL On MarketPurchase AUD 9.76 362 FPO 362
21-Feb-17 MBL On MarketPurchase AUD 9.80 100 FPO 100
21-Feb-17 MBL On MarketPurchase AUD 9.76 100 FPO 100
20-Feb-17 MPPM On market sale AUD9.80 -44 FPO 44
20-Feb-17 MIMAL On market sale AUD9.75 -1,979 FPO 1,979
20-Feb-17 MIMAL On market sale AUD9.72 -1,109 FPO 1,109
20-Feb-17 MBL On Market Sale AUD 9.75 -218 FPO 218
20-Feb-17 MBL On MarketPurchase AUD 9.80 2,768 FPO 2,768
20-Feb-17 MBL On MarketPurchase AUD 9.80 245 FPO 245
20-Feb-17 MBL On MarketPurchase AUD 9.75 500 FPO 500
20-Feb-17 MBL On MarketPurchase AUD 9.75 275 FPO 275
20-Feb-17 MBL On MarketPurchase AUD 9.80 315 FPO 315
20-Feb-17 MBL On MarketPurchase AUD 9.76 373 FPO 373
20-Feb-17 MBL On MarketPurchase AUD 9.75 428 FPO 428
20-Feb-17 MBL On MarketPurchase AUD 9.74 300 FPO 300
20-Feb-17 MBL On MarketPurchase AUD 9.78 321 FPO 321
20-Feb-17 MBL On MarketPurchase AUD 9.74 200 FPO 200
20-Feb-17 MBL On MarketPurchase AUD 9.77 372 FPO 372
20-Feb-17 MBL On MarketPurchase AUD 9.77 402 FPO 402
20-Feb-17 MBL On MarketPurchase AUD 9.75 370 FPO 370
20-Feb-17 MBL On MarketPurchase AUD 9.80 402 FPO 402
20-Feb-17 MBL On MarketPurchase AUD 9.78 4,046 FPO 4,046
20-Feb-17 MBL On MarketPurchase AUD 9.74 283 FPO 283
17-Feb-17 MBL On MarketPurchase AUD 9.81 9 FPO 9
17-Feb-17 MBL On Market Sale AUD 9.82 -144 FPO 144
17-Feb-17 MBL On MarketPurchase AUD 9.82 11 FPO 11
17-Feb-17 MBL On MarketPurchase AUD 9.79 125 FPO 125
17-Feb-17 MBL On Market Sale AUD 9.80 -1,882 FPO 1,882
17-Feb-17 MBL On Market Sale AUD 9.87 -12,961 FPO 12,961
17-Feb-17 MBL On Market Sale AUD 9.80 -9 FPO 9
17-Feb-17 MBL On Market Sale AUD 9.81 -15 FPO 15
17-Feb-17 MBL On MarketPurchase AUD 9.81 370 FPO 370
17-Feb-17 MBL On MarketPurchase AUD 9.87 191 FPO 191
17-Feb-17 MBL On Market Sale AUD 9.85 -160 FPO 160
17-Feb-17 MBL On MarketPurchase AUD 9.80 30 FPO 30
17-Feb-17 MBL On MarketPurchase AUD 9.87 225 FPO 225
17-Feb-17 MBL On MarketPurchase AUD 9.92 163 FPO 163
17-Feb-17 MBL On MarketPurchase AUD 9.84 777 FPO 777
16-Feb-17 MIMAL On market sale AUD9.81 -1,300 FPO 1,300
16/02/2017 MBL ReceiveReturn 9.87AUD -68,000 FPO 68,000
16-Feb-17 MBL On MarketPurchase AUD 9.93 9,095 FPO 9,095
16-Feb-17 MBL On Market Sale AUD 9.83 -184 FPO 184
16-Feb-17 MBL On Market Sale AUD 9.88 -1 FPO 1
16-Feb-17 MBL On Market Sale AUD 9.87 -5,679 FPO 5,679
16-Feb-17 MBL On Market Sale AUD 9.87 -11,156 FPO 11,156
16-Feb-17 MBL On Market Sale AUD 9.93 -488 FPO 488
16-Feb-17 MBL On MarketPurchase AUD 9.83 217 FPO 217
16-Feb-17 MBL On MarketPurchase AUD 9.87 488 FPO 488
15-Feb-17 MPPM On market sale AUD 9.88 -209 FPO 209
15-Feb-17 MBL On MarketPurchase AUD 9.89 146 FPO 146
15-Feb-17 MBL On MarketPurchase AUD 9.89 259 FPO 259
15-Feb-17 MBL On MarketPurchase AUD 9.87 649 FPO 649
15-Feb-17 MBL On MarketPurchase AUD 9.89 49 FPO 49
15-Feb-17 MBL On MarketPurchase AUD 9.89 4,641 FPO 4,641
15-Feb-17 MBL On MarketPurchase AUD 9.89 97 FPO 97
15-Feb-17 MBL On MarketPurchase AUD 9.89 471 FPO 471
15-Feb-17 MBL On MarketPurchase AUD 9.89 356 FPO 356
15-Feb-17 MBL On MarketPurchase AUD 9.88 147 FPO 147
15-Feb-17 MBL On MarketPurchase AUD 9.87 1,943 FPO 1,943
15-Feb-17 MBL On Market Sale AUD 9.87 -2,657 FPO 2,657
15-Feb-17 MBL On MarketPurchase AUD 9.88 49 FPO 49
15-Feb-17 MBL On Market Sale AUD 9.91 -470 FPO 470
15-Feb-17 MBL On MarketPurchase AUD 9.88 292 FPO 292
15-Feb-17 MBL On MarketPurchase AUD 9.88 227 FPO 227
15-Feb-17 MBL On MarketPurchase AUD 9.87 470 FPO 470
15-Feb-17 MBL On MarketPurchase AUD 9.89 520 FPO 520
14-Feb-17 MPPM On market purchase AUD 9.89 392 FPO 392
14-Feb-17 MBL On MarketPurchase AUD 9.88 259 FPO 259
14-Feb-17 MBL On MarketPurchase AUD 9.82 2,830 FPO 2,830
14-Feb-17 MBL On MarketPurchase AUD 9.90 1,022 FPO 1,022
14-Feb-17 MBL On MarketPurchase AUD 9.86 227 FPO 227
14-Feb-17 MBL On MarketPurchase AUD 9.89 682 FPO 682
14-Feb-17 MBL On MarketPurchase AUD 9.85 1,294 FPO 1,294

36

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
13-Feb-17 MIMAL Transferout –clientaccount
AUD9.79
-48,142 FPO 48,142
13/02/2017 MBL ReceiveReturn 9.72AUD -30,000 FPO 30,000
13-Feb-17 MBL On MarketPurchase AUD 9.78 211 FPO 211
13-Feb-17 MBL On MarketPurchase AUD 9.79 454 FPO 454
13-Feb-17 MBL On MarketPurchase AUD 9.78 552 FPO 552
13-Feb-17 MBL On MarketPurchase AUD 9.77 1 FPO 1
13-Feb-17 MBL On MarketPurchase AUD 9.81 40 FPO 40
13-Feb-17 MBL On MarketPurchase AUD 9.76 389 FPO 389
13-Feb-17 MBL On MarketPurchase AUD 9.79 520 FPO 520
13-Feb-17 MBL On MarketPurchase AUD 9.78 21 FPO 21
13-Feb-17 MBL On MarketPurchase AUD 9.77 422 FPO 422
13-Feb-17 MBL On MarketPurchase AUD 9.78 309 FPO 309
13-Feb-17 MBL On MarketPurchase AUD 9.79 176 FPO 176
13-Feb-17 MBL On Market Sale AUD 9.79 -1,800 FPO 1,800
13-Feb-17 MBL On MarketPurchase AUD 9.79 179 FPO 179
13-Feb-17 MBL On Market Sale AUD 9.71 -1,615 FPO 1,615
13-Feb-17 MBL On MarketPurchase AUD 9.78 65 FPO 65
13-Feb-17 MBL On MarketPurchase AUD 9.77 722 FPO 722
13-Feb-17 MBL On MarketPurchase AUD 9.78 308 FPO 308
13-Feb-17 MBL On MarketPurchase AUD 9.79 27 FPO 27
13-Feb-17 MBL On MarketPurchase AUD 9.79 135 FPO 135
13-Feb-17 MBL On MarketPurchase AUD 9.81 1,278 FPO 1,278
13-Feb-17 MBL On MarketPurchase AUD 9.76 5 FPO 5
13-Feb-17 MBL On Market Sale AUD 9.78 -135 FPO 135
13-Feb-17 MBL On MarketPurchase AUD 9.77 325 FPO 325
13-Feb-17 MBL On MarketPurchase AUD 9.80 714 FPO 714
10-Feb-17 MPPM On market sale AUD 9.78 -163 FPO 163
10-Feb-17 MPPM On market purchase AUD 9.79 167 FPO 167
10-Feb-17 MBL On MarketPurchase AUD 9.79 1,087 FPO 1,087
10-Feb-17 MBL On MarketPurchase AUD 9.81 584 FPO 584
10-Feb-17 MBL On MarketPurchase AUD 9.75 276 FPO 276
10-Feb-17 MBL On Market Sale AUD 9.70 -469 FPO 469
10-Feb-17 MBL On MarketPurchase AUD 9.73 1,746 FPO 1,746
10-Feb-17 MBL On MarketPurchase AUD 9.78 439 FPO 439
10-Feb-17 MBL On MarketPurchase AUD 9.80 275 FPO 275
10-Feb-17 MBL On Market Sale AUD 9.73 -100 FPO 100
10-Feb-17 MBL On MarketPurchase AUD 9.76 646 FPO 646
10-Feb-17 MBL On MarketPurchase AUD 9.72 6,264 FPO 6,264
10-Feb-17 MBL On Market Sale AUD 9.79 -507 FPO 507
10-Feb-17 MBL On MarketPurchase AUD 9.72 964 FPO 964
10-Feb-17 MBL On MarketPurchase AUD 9.81 421 FPO 421
10-Feb-17 MBL On MarketPurchase AUD 9.72 469 FPO 469
10-Feb-17 MBL On MarketPurchase AUD 9.79 98 FPO 98
10-Feb-17 MBL On MarketPurchase AUD 9.70 2,035 FPO 2,035
09-Feb-17 MBL On Market Sale AUD 9.52 -344 FPO 344
09-Feb-17 MBL On Market Sale AUD 9.63 -242 FPO 242
09-Feb-17 MBL On Market Sale AUD 9.55 -936 FPO 936
09-Feb-17 MBL On Market Sale AUD 9.62 -3,877 FPO 3,877
09-Feb-17 MBL On Market Sale AUD 9.54 -240 FPO 240
09-Feb-17 MBL On Market Sale AUD 9.52 -332 FPO 332
09-Feb-17 MBL On Market Sale AUD 9.51 -215 FPO 215
09-Feb-17 MBL On Market Sale AUD 9.56 -1,737 FPO 1,737
09-Feb-17 MBL On Market Sale AUD 9.62 -1,311 FPO 1,311
09-Feb-17 MBL On Market Sale AUD 9.49 -213 FPO 213
09-Feb-17 MBL On Market Sale AUD 9.53 -530 FPO 530
09-Feb-17 MBL On Market Sale AUD 9.53 -151 FPO 151
09-Feb-17 MBL On Market Sale AUD 9.53 -45 FPO 45
09-Feb-17 MBL On Market Sale AUD 9.53 -163 FPO 163
09-Feb-17 MBL On Market Sale AUD 9.58 -560 FPO 560
09-Feb-17 MBL On Market Sale AUD 9.52 -82 FPO 82
09-Feb-17 MBL On Market Sale AUD 9.52 -38 FPO 38
09-Feb-17 MBL On Market Sale AUD 9.57 -500 FPO 500
09-Feb-17 MBL On MarketPurchase AUD 9.55 325 FPO 325
09-Feb-17 MBL On MarketPurchase AUD 9.62 560 FPO 560
09-Feb-17 MBL On Market Sale AUD 9.58 -1,630 FPO 1,630
08-Feb-17 MBL On Market Sale AUD 9.37 -49 FPO 49
08-Feb-17 MBL On Market Sale AUD 9.46 -900 FPO 900
08-Feb-17 MBL On Market Sale AUD 9.46 -326 FPO 326
08-Feb-17 MBL On MarketPurchase AUD 9.42 264 FPO 264
08-Feb-17 MBL On Market Sale AUD 9.37 -698 FPO 698
08-Feb-17 MBL On Market Sale AUD 9.45 -452 FPO 452
08-Feb-17 MBL On Market Sale AUD 9.45 -1,076 FPO 1,076
08-Feb-17 MBL On Market Sale AUD 9.52 -497 FPO 497
08-Feb-17 MBL On Market Sale AUD 9.36 -697 FPO 697

37

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
08-Feb-17 MBL On MarketPurchase
AUD 9.33
497 FPO 497
08-Feb-17 MBL On Market Sale AUD 9.39 -389 FPO 389
08-Feb-17 MBL On Market Sale AUD 9.44 -98 FPO 98
08-Feb-17 MBL On Market Sale AUD 9.46 -500 FPO 500
08-Feb-17 MBL On Market Sale AUD 9.44 -536 FPO 536
08-Feb-17 MBL On Market Sale AUD 9.33 -1,050 FPO 1,050
08-Feb-17 MBL On Market Sale AUD 9.43 -390 FPO 390
08-Feb-17 MBL On Market Sale AUD 9.51 -108 FPO 108
08-Feb-17 MBL On Market Sale AUD 9.53 -500 FPO 500
08-Feb-17 MBL On Market Sale AUD 9.39 -533 FPO 533
08-Feb-17 MBL On Market Sale AUD 9.39 -329 FPO 329
08-Feb-17 MBL On Market Sale AUD 9.47 -259 FPO 259
08-Feb-17 MBL On Market Sale AUD 9.38 -227 FPO 227
08-Feb-17 MBL On MarketPurchase AUD 9.52 715 FPO 715
07-Feb-17 MIMAL On market sale AUD 9.20 -1,109 FPO 1,109
07-Feb-17 MPPM On market sale AUD 9.12 -140 FPO 140
07-Feb-17 MIMAL On market purchase AUD 9.18 541 FPO 541
07-Feb-17 MBL On Market Sale AUD 9.29 -58 FPO 58
07-Feb-17 MBL On MarketPurchase AUD 9.34 488 FPO 488
07-Feb-17 MBL On Market Sale AUD 9.33 -2 FPO 2
07-Feb-17 MBL On Market Sale AUD 9.16 -731 FPO 731
07-Feb-17 MBL On Market Sale AUD 9.15 -114 FPO 114
07-Feb-17 MBL On Market Sale AUD 9.32 -2,189 FPO 2,189
07-Feb-17 MBL On Market Sale AUD 9.10 -390 FPO 390
07-Feb-17 MBL On Market Sale AUD 9.14 -1,263 FPO 1,263
07-Feb-17 MBL On Market Sale AUD 9.24 -259 FPO 259
07-Feb-17 MBL On MarketPurchase AUD 9.19 826 FPO 826
07-Feb-17 MBL On Market Sale AUD 9.40 -6,285 FPO 6,285
07-Feb-17 MBL On Market Sale AUD 9.35 -32 FPO 32
07-Feb-17 MBL On Market Sale AUD 9.12 -260 FPO 260
07-Feb-17 MBL On Market Sale AUD 9.40 -488 FPO 488
07-Feb-17 MBL On Market Sale AUD 9.18 -292 FPO 292
07-Feb-17 MBL On Market Sale AUD 9.35 -7 FPO 7
07-Feb-17 MBL On Market Sale AUD 9.21 -114 FPO 114
07-Feb-17 MBL On Market Sale AUD 9.19 -12,385 FPO 12,385
07-Feb-17 MBL On Market Sale AUD 9.08 -357 FPO 357
6/02/2017 MBL ReceiveReturn 9.29AUD -30,000 FPO 30,000
06-Feb-17 MBL On MarketPurchase AUD 9.49 343 FPO 343
06-Feb-17 MBL On MarketPurchase AUD 9.42 1,975 FPO 1,975
06-Feb-17 MBL On MarketPurchase AUD 9.48 65 FPO 65
06-Feb-17 MBL On Market Sale AUD 9.46 -16 FPO 16
06-Feb-17 MBL On Market Sale AUD 9.46 -22 FPO 22
06-Feb-17 MBL On MarketPurchase AUD 9.47 422 FPO 422
06-Feb-17 MBL On Market Sale AUD 9.43 -364 FPO 364
06-Feb-17 MBL On MarketPurchase AUD 9.48 600 FPO 600
06-Feb-17 MBL On Market Sale AUD 9.44 -190 FPO 190
06-Feb-17 MBL On Market Sale AUD 9.48 -267 FPO 267
06-Feb-17 MBL On MarketPurchase AUD 9.40 483 FPO 483
06-Feb-17 MBL On Market Sale AUD 9.50 -261 FPO 261
06-Feb-17 MBL On Market Sale AUD 9.43 -676 FPO 676
06-Feb-17 MBL On Market Sale AUD 9.38 -483 FPO 483
06-Feb-17 MBL On Market Sale AUD 9.40 -54 FPO 54
06-Feb-17 MBL On MarketPurchase AUD 9.40 605 FPO 605
06-Feb-17 MBL On Market Sale AUD 9.40 -165 FPO 165
06-Feb-17 MBL On MarketPurchase AUD 9.49 179 FPO 179
06-Feb-17 MBL On Market Sale AUD 9.46 -421 FPO 421
03-Feb-17 MIMAL On market purchase AUD 9.35 1,070 FPO 1,070
03-Feb-17 MPPM Transfer in-client account AUD 0.00 527 FPO 527
03-Feb-17 MIMAL On market purchase AUD 9.34 1,070 FPO 1,070
03-Feb-17 MPPM On market purchase AUD 9.36 89 FPO 89
03-Feb-17 MPPM Transfer out-client account AUD 0.00 -527 FPO 527
03-Feb-17 MPPM On market sale AUD 9.31 -210 FPO 210
03-Feb-17 MPPM On market sale AUD 9.31 -570 FPO 570
03-Feb-17 MPPM On market purchase AUD 9.36 108 FPO 108
03-Feb-17 MBL On Market Sale AUD 9.34 -810 FPO 810
03-Feb-17 MBL On MarketPurchase AUD 9.35 585 FPO 585
03-Feb-17 MBL On Market Sale AUD 9.29 -4,324 FPO 4,324
03-Feb-17 MBL On MarketPurchase AUD 9.28 28 FPO 28
03-Feb-17 MBL On Market Sale AUD 9.26 -649 FPO 649
03-Feb-17 MBL On Market Sale AUD 9.32 -1,700 FPO 1,700
03-Feb-17 MBL On MarketPurchase AUD 9.40 373 FPO 373
03-Feb-17 MBL On Market Sale AUD 9.37 -1,408 FPO 1,408
03-Feb-17 MBL On MarketPurchase AUD 9.32 600 FPO 600
03-Feb-17 MBL On Market Sale AUD 9.33 -500 FPO 500

38

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
03-Feb-17 MBL On MarketPurchase
AUD 9.35
147 FPO 147
03-Feb-17 MBL On Market Sale AUD 9.35 -327 FPO 327
03-Feb-17 MBL On MarketPurchase AUD 9.34 438 FPO 438
03-Feb-17 MBL On MarketPurchase AUD 9.40 195 FPO 195
03-Feb-17 MBL On Market Sale AUD 9.34 -1,606 FPO 1,606
03-Feb-17 MBL On Market Sale AUD 9.40 -100 FPO 100
03-Feb-17 MBL On Market Sale AUD 9.40 -1,965 FPO 1,965
03-Feb-17 MBL On MarketPurchase AUD 9.31 182 FPO 182
03-Feb-17 MBL On MarketPurchase AUD 9.31 207 FPO 207
02-Feb-17 MPPM On market sale AUD 9.33 -228 FPO 228
02-Feb-17 MBL On Market Sale AUD 9.29 -332 FPO 332
02-Feb-17 MBL On Market Sale AUD 9.30 -228 FPO 228
02-Feb-17 MBL On Market Sale AUD 9.34 -98 FPO 98
02-Feb-17 MBL On Market Sale AUD 9.20 -595 FPO 595
02-Feb-17 MBL On MarketPurchase AUD 9.30 958 FPO 958
02-Feb-17 MBL On Market Sale AUD 9.33 -114 FPO 114
02-Feb-17 MBL On Market Sale AUD 9.33 -956 FPO 956
02-Feb-17 MBL On Market Sale AUD 9.30 -49 FPO 49
02-Feb-17 MBL On Market Sale AUD 9.33 -81 FPO 81
02-Feb-17 MBL On MarketPurchase AUD 9.19 508 FPO 508
02-Feb-17 MBL On MarketPurchase AUD 9.19 406 FPO 406
02-Feb-17 MBL On MarketPurchase AUD 9.31 1,856 FPO 1,856
02-Feb-17 MBL On Market Sale AUD 9.31 -90 FPO 90
02-Feb-17 MBL On Market Sale AUD 9.28 -514 FPO 514
02-Feb-17 MBL On Market Sale AUD 9.30 -162 FPO 162
02-Feb-17 MBL On Market Sale AUD 9.32 -113 FPO 113
02-Feb-17 MBL On Market Sale AUD 9.32 -211 FPO 211
02-Feb-17 MBL On Market Sale AUD 9.31 -246 FPO 246
02-Feb-17 MBL On Market Sale AUD 9.32 -98 FPO 98
02-Feb-17 MBL On Market Sale AUD 9.31 -508 FPO 508
02-Feb-17 MBL On MarketPurchase AUD 9.29 34 FPO 34
02-Feb-17 MBL On Market Sale AUD 9.31 -48 FPO 48
02-Feb-17 MBL On Market Sale AUD 9.37 -16 FPO 16
02-Feb-17 MBL On Market Sale AUD 9.33 -1,428 FPO 1,428
02-Feb-17 MBL On Market Sale AUD 9.30 -82 FPO 82
01-Feb-17 MPPM On market sale AUD 9.23 -22 FPO 22
01-Feb-17 MPPM On market sale AUD 9.23 -84 FPO 84
01-Feb-17 MIMAL On market purchase AUD 9.28 750 FPO 750
01-Feb-17 MPPM Transfer out-client account AUD 0.00 -268 FPO 268
01-Feb-17 MPPM On market sale AUD 9.24 -1,184 FPO 1,184
01-Feb-17 MIMAL Transfer in –clientaccount AUD9.27 6,577 FPO 6,577
01-Feb-17 MBL On Market Sale AUD 9.22 -142 FPO 142
01-Feb-17 MBL On Market Sale AUD 9.25 -169 FPO 169
01-Feb-17 MBL On MarketPurchase AUD 9.28 634 FPO 634
01-Feb-17 MBL On Market Sale AUD 9.25 -6 FPO 6
01-Feb-17 MBL On Market Sale AUD 9.28 -241 FPO 241
01-Feb-17 MBL On Market Sale AUD 9.20 -1,069 FPO 1,069
01-Feb-17 MBL On Market Sale AUD 9.27 -1,119 FPO 1,119
01-Feb-17 MBL On Market Sale AUD 9.30 -451 FPO 451
01-Feb-17 MBL On Market Sale AUD 9.24 -147 FPO 147
01-Feb-17 MBL On MarketPurchase AUD 9.27 3,572 FPO 3,572
01-Feb-17 MBL On Market Sale AUD 9.24 -1,317 FPO 1,317
01-Feb-17 MBL On Market Sale AUD 9.25 -640 FPO 640
01-Feb-17 MBL On Market Sale AUD 9.23 -292 FPO 292
01-Feb-17 MBL On Market Sale AUD 9.26 -600 FPO 600
01-Feb-17 MBL On Market Sale AUD 9.23 -313 FPO 313
01-Feb-17 MBL On Market Sale AUD 9.24 -643 FPO 643
01-Feb-17 MBL On Market Sale AUD 9.22 -146 FPO 146
01-Feb-17 MBL On Market Sale AUD 9.38 -2,448 FPO 2,448
31-Jan-17 MPPM On market sale AUD 9.34 -193 FPO 193
31-Jan-17 MIMAL Transfer out – client account AUD9.35 -13,308 FPO 13,308
31-Jan-17 MBL On Market Sale AUD 9.34 -299 FPO 299
31-Jan-17 MBL On Market Sale AUD 9.33 -21 FPO 21
31-Jan-17 MBL On Market Sale AUD 9.34 -293 FPO 293
31-Jan-17 MBL On Market Sale AUD 9.30 -1,744 FPO 1,744
31-Jan-17 MBL On Market Sale AUD 9.35 -676 FPO 676
31-Jan-17 MBL On Market Sale AUD 9.33 -783 FPO 783
31-Jan-17 MBL On Market Sale AUD 9.33 -712 FPO 712
31-Jan-17 MBL On MarketPurchase AUD 9.35 4,151 FPO 4,151
31-Jan-17 MBL On Market Sale AUD 9.33 -1,048 FPO 1,048
31-Jan-17 MBL On Market Sale AUD 9.33 -1,385 FPO 1,385
31-Jan-17 MBL On Market Sale AUD 9.34 -13 FPO 13
30-Jan-17 MIMAL On market purchase AUD 9.37 1,600 FPO 1,600
30-Jan-17 MIMAL On market purchase AUD 9.31 1,068 FPO 1,068

39

Date of
change
Person whose relevant
interest changed
Nature of change Consideration
per security
Number of securities
affected
**Class ** Person's votes
affected
30-Jan-17 MBL On Market Sale
AUD 9.29
-321 FPO 321
30-Jan-17 MBL On Market Sale AUD 9.31 -292 FPO 292
30-Jan-17 MBL On Market Sale AUD 9.32 -1,121 FPO 1,121
30-Jan-17 MBL On Market Sale AUD 9.46 -3,082 FPO 3,082
30-Jan-17 MBL On Market Sale AUD 9.49 -8,507 FPO 8,507
30-Jan-17 MBL On Market Sale AUD 9.28 -584 FPO 584
30-Jan-17 MBL On Market Sale AUD 9.35 -3,877 FPO 3,877
30-Jan-17 MBL On Market Sale AUD 9.28 -340 FPO 340
27-Jan-17 MBL On Market Sale AUD 9.55 -746 FPO 746
27-Jan-17 MBL On Market Sale AUD 9.49 -1,448 FPO 1,448
25-Jan-17 MPPM On market sale AUD 9.42 -203 FPO 203
25-Jan-17 MPPM On market sale AUD 9.42 -13 FPO 13
25-Jan-17 MPPM On market sale AUD 9.42 -77 FPO 77
25-Jan-17 MPPM On market sale AUD 9.42 -244 FPO 244
25-Jan-17 MPPM On market sale AUD 9.42 -79 FPO 79
25-Jan-17 MPPM On market sale AUD 9.42 -326 FPO 326
25-Jan-17 MPPM On market sale AUD 9.42 -145 FPO 145
25-Jan-17 MPPM On market sale AUD 9.42 -169 FPO 169
25-Jan-17 MPPM On market sale AUD 9.42 -102 FPO 102
25-Jan-17 MPPM On market sale AUD 9.42 -83 FPO 83
25-Jan-17 MPPM On market sale AUD 9.42 -499 FPO 499
25-Jan-17 MPPM On market sale AUD 9.42 -204 FPO 204
25-Jan-17 MPPM On market sale AUD 9.42 -351 FPO 351
25-Jan-17 MPPM On market sale AUD 9.42 -318 FPO 318
25-Jan-17 MPPM On market sale AUD 9.42 -335 FPO 335
25-Jan-17 MPPM On market sale AUD 9.42 -264 FPO 264
25-Jan-17 MPPM On market sale AUD 9.42 -75 FPO 75
25-Jan-17 MPPM On market sale AUD 9.42 -306 FPO 306
25-Jan-17 MPPM On market sale AUD 9.42 -164 FPO 164
25-Jan-17 MPPM On market sale AUD 9.42 -380 FPO 380
25-Jan-17 MPPM On market sale AUD 9.42 -145 FPO 145
25-Jan-17 MPPM On market sale AUD 9.42 -77 FPO 77
25-Jan-17 MPPM On market sale AUD 9.42 -119 FPO 119
25-Jan-17 MPPM On market sale AUD 9.42 -281 FPO 281
25-Jan-17 MPPM On market sale AUD 9.42 -589 FPO 589
25-Jan-17 MBL On Market Sale AUD 9.45 -648 FPO 648
25-Jan-17 MBL On Market Sale AUD 9.51 -129 FPO 129
25-Jan-17 MBL On Market Sale AUD 9.54 -484 FPO 484
25-Jan-17 MBL On MarketPurchase AUD 9.43 36 FPO 36
25-Jan-17 MBL On Market Sale AUD 9.49 -268 FPO 268
25-Jan-17 MBL On Market Sale AUD 9.55 -313 FPO 313
25-Jan-17 MBL On MarketPurchase AUD 9.51 313 FPO 313
25-Jan-17 MBL On Market Sale AUD 9.50 -288 FPO 288
25-Jan-17 MBL On Market Sale AUD 9.45 -1,311 FPO 1,311
25-Jan-17 MBL On MarketPurchase AUD 9.51 1,248 FPO 1,248
25-Jan-17 MBL On MarketPurchase AUD 9.55 731 FPO 731

40

ANNEXURE 'C'

This is the annexure marked ‘C’ of 27 pages referred to in the Notice of initial substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 26 May 2017

41

Agreement

Project North

Underwriting Agreement

Westpac Banking Corporation Macquarie Capital (Australia) Limited

42

Contents

Table of contents

1 Definitions and interpretation
2
Definitions and interpretation
2
1.1 Definitions ..................................................................................................................2
1.2 Rules for interpreting this agreement.........................................................................5
1.3 Business Days ...........................................................................................................6
1.4 Success of the Offer ..................................................................................................6
1.5 Valid Application ........................................................................................................6
1.6 Withdrawal and termination of this agreement ..........................................................7
2 Appointment
7
2.1 Appointment...............................................................................................................7
2.2 Reasonable endeavours............................................................................................7
2.3 Jurisdiction .................................................................................................................7
3 Conditions Precedent, Warranties, Undertakings and Indemnity
7
3.1 Conditions precedent.................................................................................................7
3.2 Validity of agreement .................................................................................................7
3.3 Westpac representations, warranties and undertakings............................................7
3.4 Independent ...............................................................................................................8
3.5 Representations, warranties, undertakings and acknowledgments ..........................8
3.6 Repetition...................................................................................................................8
3.7 Moratorium.................................................................................................................8
3.8 Indemnity....................................................................................................................9
3.9 Survival ......................................................................................................................9
3.10 Reliance .....................................................................................................................9
4 Offer 9
4.1 Making of Offer ..........................................................................................................9
4.2 Amendment................................................................................................................9
5 Conduct of Offer
10
5.1 Support and Access................................................................................................ 10
5.2 Announcement of Offer........................................................................................... 10
5.3 Bookbuild ................................................................................................................ 10
5.4 Offer Price............................................................................................................... 10
5.5 Allocation of Shares ................................................................................................ 10
5.6 Crossing and confirmations .................................................................................... 10
5.7 Acceptance of Applications and sale of Shares...................................................... 10
5.8 Underwriting of Offer Shortfall................................................................................. 11
6 Fees, Costs and Expenses
11
6.1 Payment of fees to Lead Manager.......................................................................... 11
6.2 Costs and expenses ............................................................................................... 11
6.3 Costs on termination ............................................................................................... 11
7 Events of Termination
12
7.1 Right of termination................................................................................................. 12
7.2 Exercise of rights .................................................................................................... 12
7.3 Claims ..................................................................................................................... 12
7.4 Notification .............................................................................................................. 12

Contents 1

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801670643.3

43

Contents

7.5 Effect of termination ................................................................................................ 12
8 Marketing and Public Announcements
13
8.1 Marketing and public announcements.................................................................... 13
8.2 Announcements ...................................................................................................... 13
8.3 ASIC and ASX ........................................................................................................ 13
9 Acknowledgments
13
9.1 Acknowledgments................................................................................................... 13
9.2 Acknowledgement by the Lead Manager ............................................................... 14
9.3 Agreements............................................................................................................. 14
10 GST 14
10.1 Definitions ............................................................................................................... 14
10.2 GST payable in addition to fees.............................................................................. 14
10.3 GST on claims and expenses................................................................................. 14
10.4 Adjustments ............................................................................................................ 15
11 Notices
15
11.1 How to give a notice................................................................................................ 15
11.2 When a notice is given............................................................................................ 15
11.3 Address for notices ................................................................................................. 16
12 Amendment and assignment
16
12.1 Amendment............................................................................................................. 16
12.2 Assignment ............................................................................................................. 16
13 General
16
13.1 Governing law and jurisdiction................................................................................ 16
13.2 Giving effect to this agreement ............................................................................... 16
13.3 Waiver of rights ....................................................................................................... 16
13.4 Operation of this agreement ................................................................................... 17
13.5 Inconsistency with other documents....................................................................... 17
13.6 Time is of the essence............................................................................................ 17
13.7 Counterparts ........................................................................................................... 17
13.8 Attorneys................................................................................................................. 17
13.9 Indemnities.............................................................................................................. 17
Schedule 1
Notice details
18
Schedule 2
Timetable (clause 4.1)
19
Schedule 3
Warranties and Undertakings (clause 3)
20
Signing page
22

Contents 2

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Contents

Contents 3

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45

Underwriting Agreement

Date ►

Between the parties

Westpac Westpac Banking Corporation ABN 33 007 457 141 of Level 2, 275 Kent Street, Sydney NSW 2000 (Westpac) Macquarie Macquarie Capital (Australia) Limited ABN 79 123 199 548 of Level 3, 50 Martin Place, Sydney NSW 2000 (Macquarie or Lead Manager)

  • Recitals 1 Westpac proposes to invite applications to purchase Shares in BTT held by its wholly-owned subsidiary WFSG pursuant to the Offer.

  • 2 The Offer will be conducted as an institutional bookbuild offer.

  • 3 Westpac has agreed to appoint the Lead Manager, and the Lead Manager has agreed to act, as Lead Manager of the Offer on the terms and conditions set out in this agreement.

  • 4 The Lead Manager has also agreed to underwrite the Offer.

  • 5 In consideration of the Lead Manager having agreed to act as Lead Manager and underwriter of the Offer, Westpac has agreed to enter into this agreement.

The parties agree as follows:

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1 Definitions and interpretation

1.1 Definitions

The meanings of the terms used in this agreement are set out below.

Term Meaning
Affiliate any other person that directly, or indirectly through one or more
intermediaries, controls, or is controlled by, or is under common
control with, such person; and "control" (including the terms
"controlling", "controlled by" and "under common control with")
means the possession, direct or indirect, of the power to direct or
cause the direction of the management, policies or activities of a
person, whether through the ownership of securities, by contract or
agency or otherwise.
Announcement Date the date specified as such in the Timetable as varied, if at all,
pursuant to clause 4.2.
Announcement an announcement of the Offer in a form approved by the Lead
Material Manager (such approval not to be unreasonably withheld).
APRA the Australian Prudential Regulation Authority.
ASIC the Australian Securities and Investments Commission.
ASX ASX Limited ABN 98 008 624 691 or the Australian Securities
Exchange, as the context requires.
Bookbuild the bookbuild conducted in accordance with clause 5.3.
Bookbuild Date the date specified as such in the Timetable as varied, if at all,
pursuant to clause 4.2.
BTT BT Investment Management Limited (ABN 28 126 385 822).
Business Day has the meaning given to that term in the Listing Rules.

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1 Definitions and interpretation

Term Meaning
CHESS has the meaning given to that expression in the Listing Rules.
Claim in relation to any person, a claim, action, proceeding or demand
made against the person, however arising, and whether present or
future, fixed or unascertained, actual or contingent.
Corporations Act the_Corporations Act 2001_(Cth).
Crossing Date the date specified as such in the Timetable as varied, if at all,
pursuant to clause 4.2.
Deal 1.
sell, assign, transfer or otherwise dispose of;
2.
agree or offer to sell, assign, transfer or otherwise dispose of;
3.
enter into any option which, if exercised (whether such exercise
is subject to conditions or otherwise), enables or requires WFSG
to sell, assign, transfer or otherwise dispose of; or
4.
decrease or agree to decrease an economic interest in,
the Remaining Shares.
Encumbrance an interest or power reserved in or over an interest in any asset
including any retention of title or created or otherwise arising in or
over an interest in any asset under a bill of sale, mortgage, charge,
lien, pledge, trust or power, by way of, or having similar commercial
effect to, security for the payment of a debt, any other monetary
obligation or the performance of any other obligation and includes
any agreement to grant or create any of the above and Encumbered
has the corresponding grammatical meaning.
Event of Termination an event entitling the Lead Manager to terminate this agreement as
provided in clause 7.
Government Agency 1
a government or government department or other body;
2
a governmental, semi-governmental or judicial person; or
3
a person (whether autonomous or not) who is charged with the
administration of a law.
Group BTT and its subsidiaries.
GST a goods and services tax as contained in the_A New Tax System_
(Goods and Services Tax) Act 1999(Cth) and any relevant GST

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1 Definitions and interpretation

Term Meaning
regulations.
Indemnified Claim any Loss directly or indirectly suffered by, or Claim made against, an
Indemnified Party in respect of which an Indemnified Party is entitled
to be indemnified under the Indemnity.
Indemnified Party has the meaning given to that term in the Indemnity.
Indemnity has the meaning it is given in clause 3.7
Institutional Investor an institutional investor who:
1.
if in Australia, is a person to whom an offer of securities may be
made without disclosure under Part 6D.2 of the Corporations Act
by operation of section 708(8) or 708(11) of the Corporations
Act, and a wholesale client for the purposes of section 761G of
the Corporations Act; or
2.
if outside Australia, is a person in a Permitted Jurisdictions to
whom under the applicable laws of the Permitted Jurisdiction the
Offer may be made without need for any lodgement, registration,
approval or filing with a Government Agency (other than one
with which Westpac is willing to comply) and who participates in
the Bookbuild,
_provided_that no person in the United States is an Institutional
Investor.
Listing Rules the Listing Rules of ASX (including the ASX Settlement Operating
Rules, the ASX Operating Rules and the ASX Clear Operating Rules)
as waived or modified by ASX in respect of Westpac or the Offer in
any particular case.
Loss in relation to a person, a damage, loss, cost, expense or liability
incurred by the person, however arising and whether present or
future, fixed or unascertained, actual or contingent.
LSE London Stock Exchange.
NYSE the New York Stock Exchange.
Offer the invitation made to Institutional Investors to acquire Shares
through the Bookbuild.

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1 Definitions and interpretation

Term Meaning
Offer Price the purchase price to be paid for each Share sold under the Offer, to
be determined through the Bookbuild.
Permitted means Hong Kong, Norway, New Zealand, Singapore, Switzerland
Jurisdictions and the United Kingdom.
Remaining Shares the 30,814,493 fully paid ordinary shares held by WFSG in the
capital of BTT to be retained after the Offer.
Securities Act the_U.S. Securities Act of 1933_, as amended.
Settlement Date the date specified as such in the Timetable as varied, if at all,
pursuant to clause 4.2.
Shortfall Shares the total number of Shares less the number of Shares in respect of
which Valid Applications were received.
Shares the 60,000,000 fully paid ordinary shares held by WFSG in the
capital of BTT to be sold under the Offer.
Timetable the timetable for the Offer set out in Schedule 2 as varied, if at all,
pursuant to clause 4.2.
Underwritten Price $10.25 per Share.
Valid Application has the meaning given to that expression by clause 1.5.
WFSG Westpac Financial Services Group Limited ABN 50 000 326 312

1.2 Rules for interpreting this agreement

Headings are for convenience only, and do not affect interpretation. The following rules also apply in interpreting this agreement, except where the context makes it clear that a rule is not intended to apply.

  • (a) A reference to:

  • (1) legislation (including subordinate legislation) is to that legislation as amended, re-enacted or replaced, and includes any subordinate legislation issued under it;

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1 Definitions and interpretation

  • (2) a document, deed or agreement, or a provision of a document, deed or agreement, is to that document, deed, agreement or provision as amended, supplemented, replaced or novated;

  • (3) a party to this agreement or to any other document or agreement includes a permitted substitute or a permitted assign of that party;

  • (4) a person includes any type of entity or body of persons, whether or not it is incorporated or has a separate legal identity, and any executor, administrator or successor in law of the person;

  • (5) anything (including a right, obligation or concept) includes each part of it; and

  • (6) a date or time means to that date or time in Sydney.

  • (b) A singular word includes the plural, and vice versa.

  • (c) A word which suggests one gender includes the other genders.

  • (d) If a word is defined, another part of speech has a corresponding meaning.

  • (e) If an example is given of anything (including a right, obligation or concept), such as by saying it includes something else, the example does not limit the scope of that thing.

  • (f) The word agreement includes an undertaking or other binding arrangement or understanding, whether or not in writing.

  • (g) The words subsidiary, holding company and related body corporate have the same meanings as in the Corporations Act.

  • (h) References to applicable law include all applicable laws of jurisdictions within or outside Australia and including the Listing Rules, the listing rules of any exchange on which Westpac is listed and policies, guidelines, official directives or requests of or by any Government Agency, whether or not having the force of law.

  • (i) A reference to dollars, $, AUD or cents is to amounts in Australian currency.

1.3

Business Days

If the day on or by which a person must do something under this agreement is not a Business Day:

  • (a) if the act involves a payment that is due on demand, the person must do it on or by the next Business Day; and

  • (b) in any other case, the person must do it on or by the previous Business Day.

1.4

Success of the Offer

For the purposes of this agreement, the effect of any matter on the success of the Offer is determined by assessing the likely effect of that matter on a decision of a reasonable investor to invest in the Shares as if that decision to invest were made after the occurrence of that matter and not by considering the number and extent of applications for or allocations of Shares received before the occurrence of that matter.

1.5

Valid Application

For the purposes of this agreement, a Valid Application in respect of Shares is received by Westpac if it is made by an Institutional Investor during the Bookbuild.

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2 Appointment

1.6 Withdrawal and termination of this agreement

The parties agree that Westpac may, acting reasonably, withdraw the Offer and terminate this agreement in respect of the Offer at any time prior to agreement as to Offer Price and allocation of Shares in the Bookbuild under clauses 5.4 and 5.5 of this agreement respectively, by giving reasonable notice (subject only to any obligations that Westpac has under the Corporations Act or the Listing Rules which prohibit Westpac from doing so) in writing to the Lead Manager and upon such termination, the obligations of the Lead Manager under this agreement end.

2 Appointment

2.1 Appointment

Westpac appoints the Lead Manager on an exclusive basis as the Lead Manager and bookrunner of the Offer on the terms and conditions of this agreement, and the Lead Manager accepts that appointment.

2.2 Reasonable endeavours

The Lead Manager must use its reasonable endeavours to procure applications to purchase the Shares in accordance with this agreement and the Timetable and manage the completion of the settlement of the Shares pursuant to the Bookbuild under the Offer.

2.3 Jurisdiction

Westpac confirms the authorisation of the Lead Manager to market the Offer on behalf of Westpac, provided that the Offer is only marketed in Australia, the Permitted Jurisdictions and any other jurisdictions approved in writing by Westpac.

3 Conditions Precedent, Warranties, Undertakings and Indemnity

3.1 Conditions precedent

The obligations of the Lead Manager under this agreement in relation to the Offer are conditional on Westpac releasing to ASX the Announcement Material by 4:15pm on the Announcement Date (or such later time agreed by the Lead Manager in writing), in a form approved by the Lead Manager (such approval not to be unreasonably withheld).

3.2 Validity of agreement

Each party, in respect of itself, represents and warrants to each other party each of the matters set out in Part 1 of Schedule 3.

3.3 Westpac representations, warranties and undertakings

Westpac represents, warrants and undertakes to the Lead Manager each of the matters set out in Part 2 of Schedule 3.

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3 Conditions Precedent, Warranties, Undertakings and Indemnity

3.4 Independent

Each of the paragraphs set out in Schedule 3 shall be construed independently and no paragraph shall be limited by implications arising from any other paragraphs.

3.5 Representations, warranties, undertakings and acknowledgments

  • (a) Westpac undertakes to the Lead Manager that it will notify the Lead Manager immediately if it becomes aware of a breach of any representation, warranty or undertaking made by Westpac under clause 3.2 or under clause 3.3.

  • (b) The Lead Manager undertakes to Westpac that it will notify Westpac immediately if it becomes aware of a breach of any representation or warranty made by it under clause 3.2.

  • (c) The Lead Manager undertakes that in performing its obligations under this agreement, it will not breach in any material respect any applicable laws, regulations, its licence conditions or other legally binding requirements of ASX provided that the Lead Manager will not be liable for a breach of this clause 3.5(c) to the extent that the breach is caused or induced by Westpac or any of the directors, employees or advisers of Westpac.

  • (d) The Lead Manager acknowledges that no action has been taken to register or qualify the Shares or the Offer.

  • (e) The Lead Manager agrees and acknowledges, and where applicable represents and warrants, that:

  • (1) the Shares have not been and will not be registered under the Securities Act or the securities laws of any state of the United States and may not be offered, sold, delivered or transferred in the United States or to any person in the United States; and

  • (2) neither it, its affiliates nor any persons acting on its or their behalf have engaged or will engage in any directed selling efforts within the meaning of Rule 902 under the Securities Act with respect to the Shares.

3.6 Repetition

Each representation and warranty given by a party under this clause 3 shall be deemed to be repeated by that party on each day before the Settlement Date and on the Settlement Date as if made with respect to the facts and circumstances existing on each such date.

3.7 Moratorium

Subject to settlement of the Offer occurring, Westpac undertakes that, until 4.00pm on the Business Day after the date of the announcement to ASX of BTT’s financial results for the half-year ending 31 March 2018, it will procure that WFSG will not Deal in all or any of the Remaining Shares, excluding:

  • (a) in order to satisfy demand from eligible shareholders under a BTT dividend reinvestment plan;

  • (b) participating in a repurchase (whether by buy-back, reduction of capital or other means) of Remaining Shares by BTT;

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4 Offer

  • (c) any acceptance by WFSG of a takeover offer for BTT made in accordance with Chapter 6 of the Corporations Act or transfer pursuant to a scheme of arrangement under Part 5.1 of the Corporations Act;

  • (d) a sale, transfer, or disposal to a third party where it is a condition of the sale that the third party announce an intention to acquire, or propose a transaction to acquire, greater than 50% of all Remaining Shares;

  • (e) a sale, transfer or disposal to another Affiliate of Westpac that is subject to an undertaking on substantially the same terms as this clause in respect of the Remaining Shares sold, transferred or disposed for at least the remainder of the period to which this moratorium relates; or

  • (f) a Dealing that is required by applicable law (including an order of a court of competent jurisdiction).

3.8

Indemnity

Westpac indemnifies each of the Indemnified Parties on the terms and conditions set out in a separate agreement between the parties dated on or about the date of this agreement (the Indemnity ).

3.9 Survival

The representations, warranties and indemnities given by a party under this agreement shall not merge upon completion of the transactions contemplated by this agreement.

3.10 Reliance

Each party acknowledges that the others are entering into this agreement in reliance on the representations, warranties and undertakings in this clause 3.

4 Offer

4.1 Making of Offer

Westpac must make, conduct and settle the Offer in accordance with:

  • (a) the Timetable, as varied, if at all, pursuant to clause 4.2; and

  • (b) this agreement, its constitution, the Listing Rules, the Corporations Act and all other applicable laws.

4.2 Amendment

The Timetable may be amended by Westpac:

  • (a) with the consent of the Lead Manager (such consent not to be unreasonably withheld or delayed); or

  • (b) if required by ASX.

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5 Conduct of Offer

5 Conduct of Offer

5.1 Support and Access

Westpac must provide the full support of, and access to, its senior management in marketing the Offer.

5.2 Announcement of Offer

Westpac must give the Announcement Material to ASX before 4:15pm on the Announcement Date (or such later time agreed by the Lead Manager in writing).

5.3 Bookbuild

The Shares will be offered by the Lead Manager on behalf of Westpac via a bookbuild process conducted on the Bookbuild Date whereby certain Institutional Investors will be invited to lodge bids for the Shares at various offer prices within an indicative price range so as to establish demand for the Shares at various possible prices and to determine the Offer Price which will apply to the Shares. Westpac authorises the Lead Manager to notify potential purchasers of the Shares under the Offer that Westpac has made the representations and warranties in paragraph (h) of Part 2 of Schedule 3.

5.4 Offer Price

  • (a) Subject to clause 5.4(b), the Offer Price will be determined by agreement between Westpac and the Lead Manager after the Bookbuild, having regard to the outcome of the Bookbuild.

  • (b) The Offer Price must not be set at a price above the Underwritten Price if to do so would create Shortfall Shares.

5.5 Allocation of Shares

  • (a) Subject to clause 5.5(b), the allocation of the Shares in the Bookbuild will be agreed by the Lead Manager and Westpac after the close of the Bookbuild.

  • (b) Westpac must not refuse to agree to allocate against or reject any Valid Application for Shares if to do so would create Shortfall Shares, without the prior consent of the Lead Manager in their absolute discretion.

  • (c) The Lead Manager will advise each successful bidder about their allocation as soon as possible thereafter.

5.6 Crossing and confirmations

The Lead Manager will report its the sale of Shares to ASX as a “crossing” for the purposes of the Listing Rules before the commencement of normal trading on ASX on the Crossing Date, and issue a confirmation in relation to each allocation of Shares reported by it on the Crossing Date.

5.7 Acceptance of Applications and sale of Shares

By 2.00pm on the business day prior to the Settlement Date (or by the time and date otherwise agreed between Westpac and the Lead Manager), Westpac will procure that WFSG delivers the Shares to Macquarie or its affiliate, as directed by Macquarie, in such

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6 Fees, Costs and Expenses

form as constitutes valid deliveries between brokers. Subject to the delivery of the Shares by WFSG as contemplated in this clause 5.7, Macquarie will on the Settlement Date act as agent to deliver the Shares to Institutional Investors to whom they were allocated, against payment of the Offer Price for each Share, and (irrespective of whether the Institutional Investors have made payment of the Offer Price or not) pay, or procure the payment to WFSG or as it directs of, the proceeds of sale of the Shares less any fees payable under clause 6.1.

5.8 Underwriting of Offer Shortfall

  • (a) Subject to this clause and to clauses 3.1 and 7, the Lead Manager agrees to purchase or procure purchasers for the Shortfall Shares and to pay or procure payment of the Underwritten Price for the Shortfall Shares against delivery by no later than 2.00pm on the Settlement Date.

  • (b) If and to the extent that the purchase by the Lead Manager of Shortfall Shares is limited by applicable laws or regulations, Westpac agrees to retain any Shares above that limit (“Balance Shares”), the Lead Manager must procure purchasers for those Shortfall Shares as agent for Westpac in the ordinary course of its business, and Westpac must transfer those Balance Shares to settle those sales on notice from the Lead Manager. The Lead Manager may issue a notice under this clause 5.8(b) on more than one occasion, provided that the sale of any of its Balance Shares must be effected prior to 7.00pm on the date that is the twentieth Business Day after the Crossing Date, with settlement to occur no later than the twenty fifth Business Day after the Crossing Date. Nothing in this agreement gives the Lead Manager any interest or relevant interest in, or rights in respect of, any Balance Shares, except to act as agent for Westpac in procuring sales for the Balance Shares.

6 Fees, Costs and Expenses

6.1 Payment of fees to Lead Manager

In consideration of performing its obligations under this agreement, the Lead Manager shall be entitled to such fees as the parties agree.

6.2 Costs and expenses

In addition to the fees referred to in clause 6.1, Westpac must pay, or reimburse the Lead Manager for all reasonable costs, charges or expenses (except its printing or mailing expenses) of and incidental to any aspect of the Offer or this agreement , as soon as reasonably practicable after a request for payment or reimbursement is made by the Lead Manager provided that the Lead Manager seeks, and receives, Westpac’s consent in writing prior to incurring the cost, charge or expense.

6.3 Costs on termination

In the event that the obligations of the Lead Manager under this agreement are terminated pursuant to clause 1.6 or clause 7 or the Offer does not proceed or is not completed for any reason:

  • (a) Westpac shall not be obliged to pay to the Lead Manager the fees referred to in clause 6.1 other than any fees that have at the time of termination been paid or become due for payment; and

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(b)

  • except where the termination or failure of the Offer to proceed is solely due to a wrongful act by the Lead Manager, Westpac shall be obliged to pay to the Lead Manager within five Business Days of termination of the obligations of the Lead Manager, or the Offer not proceeding or completing (to the extent that it has not already done so), the costs, charges and expenses referred to in clause 6.2.

7 Events of Termination

7.1 Right of termination

Subject to clause 7.2, if Westpac is in default of any of the terms and conditions of this agreement or breaches any undertaking given by it under this agreement, or any representation or warranty given or made by it under this agreement proves to be or has become untrue or incorrect, in each case at any time in the period from (and including) the date of this agreement to 9:45am on the Crossing Date, then the Lead Manager may terminate any of its obligations under this agreement which have not been performed at that time (without cost or liability to itself) by notice in writing to Westpac specifying the relevant event.

7.2 Exercise of rights

No event specified in clause 7.1 shall entitle the Lead Manager to exercise its rights to terminate its obligations under this agreement pursuant to clause 7.1 or otherwise unless the Lead Manager has reasonable and bona fide grounds to believe and does believe that the event has, or is likely to have, a material adverse effect on the success, marketing or settlement of the Offer or could give rise to a liability which is material (including in a financial or reputational sense) to the Lead Manager under the Corporations Act or any other applicable law.

7.3 Claims

Nothing contained in this clause 7 shall prejudice or nullify any Claim or other right which the Lead Manager or any other Indemnified Party may have against Westpac or which Westpac may have against the Lead Manager, for or arising out of any breach of covenant, warranty or representation or failure to observe or perform an obligation under this agreement.

7.4 Notification

Westpac must notify the Lead Manager in writing immediately after becoming aware that any of the events referred to in clause 7.1 has occurred or is about to occur.

7.5 Effect of termination

In the event that the Lead Manager terminates its obligations under this agreement pursuant to clause 7.1, it shall be relieved of its obligations under this agreement and shall be entitled to payment and reimbursement of the costs and expenses in accordance with clause 6.3.

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8 Marketing and Public Announcements

8 Marketing and Public Announcements

8.1 Marketing and public announcements

Westpac must (at its own cost) provide such assistance in connection with the promotion and marketing of the Offer as is reasonably required by the Lead Manager from time to time.

8.2 Announcements

Westpac agrees that it must not before the Settlement Date make any public or media announcement or disclosure in relation to the Offer, its progress or the result of the Offer without the prior approval of the Lead Manager (which must not be unreasonably withheld or delayed) unless the disclosure is required by the Corporations Act or the Listing Rules or any other applicable law to be made at that time.

8.3 ASIC and ASX

Westpac agrees to promptly give the Lead Manager copies of any notices or correspondence from, or applications for orders by, ASIC or ASX in relation to the Offer.

9 Acknowledgments

9.1 Acknowledgments

Westpac acknowledges that in respect of the Lead Manager:

  • (a) the Lead Manager is not required to give tax, legal, regulatory, accountancy or other specialist or technical advice in connection with the Offer;

  • (b) any advice, whether written or oral, given by the Lead Manager to Westpac, or any communications between the Lead Manager and Westpac can only be used and relied on by Westpac and may not be used or relied on by any third party and may not be disclosed to any third party without the prior written approval of the Lead Manager (other than Westpac's professional advisers who may place no reliance on such advice);

  • (c) the Lead Manager is not obliged to disclose to Westpac or utilise for the benefit of Westpac, any non-public information which the Lead Manager obtains in the normal course of its business where such disclosure or use would result in a breach of any obligation of confidentiality or any internal "Chinese wall" policies of the Lead Manager;

  • (d) without prejudice to any claim Westpac may have against the Lead Manager, no proceedings may be taken against any director, officer, employee or agent of the Lead Manager in respect of any claim that Westpac may have against the Lead Manager; and

  • (e) it is contracting with that Lead Manager on an arm's length basis to provide the services described in this agreement as an independent contractor and the Lead Manager is not assuming any duties or obligations (fiduciary or otherwise) in respect of it other than those expressly set out in this agreement.

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10 GST

9.2 Acknowledgement by the Lead Manager

The Lead Manager acknowledge that, without prejudice to any claim the Lead Manager may have against Westpac, no proceedings may be taken against any director, officer, employee or agent of Westpac in respect of any claim that the Lead Manager may have against Westpac.

9.3 Agreements

Westpac and the Lead Manager confirm that it is not the intention to create a fiduciary relationship between them.

10 GST

10.1 Definitions

Words defined in the A New Tax System (Goods and Services Tax) Act 1999 (Cth) have the same meaning in this clause.

10.2 GST payable in addition to fees

In addition to paying the fees, costs, charges and expenses referred to in clause 6 (which are exclusive of GST) and in addition to any other amounts, Westpac must:

  • (a) pay to the Lead Manager an amount equal to any GST payable on any supply by the Lead Manager under or in connection with this agreement, without deduction or set-off of any other amount; and

  • (b) make that payment:

  • (1) as and when the fees, costs, charges and expenses referred to in clause 6 or other consideration or part of it must be paid or provided; and

  • (2) if later, such later time being not more than 2 Business Days after a tax invoice has been issued by the Lead Manager,

provided that before that payment is due to be made the Lead Manager has given a tax invoice to Westpac in respect of the GST so payable.

10.3

GST on claims and expenses

Without limiting the operation of clause 10.2:

  • (a) if a payment to satisfy a claim or a right to claim under or in connection with this agreement (for example, for misleading or deceptive conduct or for misrepresentation or for a breach of any warranty or for indemnity or for reimbursement of any cost or expense) gives rise to a liability to pay GST, the payer must pay, and indemnify the payee against the amount of that GST; and

  • (b) if a party has a claim under or in connection with this agreement for a cost or expense on which that party must pay GST, the claim is for the cost or expense plus all GST (except any GST for which that party is entitled to an input tax credit).

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11 Notices

10.4 Adjustments

If an adjustment event arises on any supply made under or in connection with this agreement, then the party that has the decreasing adjustment must pay to the party that has the increasing adjustment an amount equivalent to the increasing adjustment.

In addition, the supplier must provide before the payment is made or received, an adjustment note in respect of the GST on that adjustment event.

11 Notices

11.1 How to give a notice

A notice, consent or other communication under this document is only effective if it is sent by a party to this agreement (the Sender):

  • (a) in writing, signed by or on behalf of the person giving it;

  • (b) addressed to the person to whom it is to be given;

  • (c) and must be:

  • (1) delivered or sent by pre-paid mail (by airmail, if the addressee is overseas) to that person's address; or

  • (2) sent by fax to that person's fax number and the machine from which it is sent produces a report that states that it was sent in full; or

  • (3) where an email address is provided in Schedule 1, sent by email to the address specified in Schedule 1. If a notice is sent by email the email must state the first and last name of the sender, who must be an authorised representative of the Sender.

11.2 When a notice is given

A notice, consent or other communication that complies with this clause is regarded as given and received:

  • (a) if it is delivered or sent by fax:

  • (1) by 5:00 pm (local time in the place of receipt) on a Business Day - on that day; or

  • (2) after 5:00 pm (local time in the place of receipt) on a Business Day, or on a day that is not a Business Day - on the next Business Day; and

  • (b) if it is sent by mail - on actual receipt; and

  • (c) if it is sent by email:

  • (1) when the Sender receives an automated message confirming delivery; or

  • (2) four hours after the time sent (as recorded on the device from which the Sender sent the email), provided that the Sender does not receive an automated message within those four hours that the email has not been delivered,

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12 Amendment and assignment

whichever happens first provided that if an email is received or taken to be received after 5.00pm or on a day other than a Business Day, it will be taken to be received at 9.00am on the next Business Day.

11.3 Address for notices

A person's address, email address and fax number are those set out in Schedule 1, or as the person notifies the sender.

12 Amendment and assignment

12.1 Amendment

This agreement can only be amended, supplemented, replaced or novated by another agreement signed by the parties.

12.2 Assignment

A party may only dispose of, declare a trust over or otherwise create an interest in its rights under this agreement with the consent of each other party.

13 General

13.1 Governing law and jurisdiction

  • (a) This agreement is governed by the law in force in New South Wales.

  • (b) Each party submits to the non-exclusive jurisdiction of the courts exercising jurisdiction in New South Wales, and any court that may hear appeals from any of those courts, for any proceedings in connection with this agreement, and waives any right it might have to claim that those courts are an inconvenient forum.

13.2 Giving effect to this agreement

Each party must do anything (including execute any document), and must ensure that its employees and agents do anything (including execute any document), that any other party may reasonably require to give full effect to this agreement.

13.3 Waiver of rights

A right may only be waived in writing, signed by the party giving the waiver, and:

  • (a) no other conduct of a party (including a failure to exercise, or delay in exercising, the right) operates as a waiver of the right or otherwise prevents the exercise of the right;

  • (b) a waiver of a right on one or more occasions does not operate as a waiver of that right if it arises again; and

  • (c) the exercise of a right does not prevent any further exercise of that right or of any other right.

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13.4 Operation of this agreement

  • (a) This agreement and any fee letter for the purpose of clause 6.1 contains the entire agreement between the parties about its subject matter. Subject to clause 13.5, any previous understanding, agreement, representation or warranty relating to that subject matter is replaced by this agreement and has no further effect.

  • (b) Any right that a person may have under this agreement is in addition to, and does not replace or limit, any other right that the person may have.

  • (c) Any provision of this agreement which is unenforceable or partly unenforceable is, where possible, to be severed to the extent necessary to make this agreement enforceable, unless this would materially change the intended effect of this agreement.

13.5 Inconsistency with other documents

If this agreement is inconsistent with any other document or agreement between the parties, except as specifically provided this agreement prevails to the extent of the inconsistency and without otherwise derogating from the requirements of the Lead Manager’s account-opening documentation with Westpac or WFSG and any engagement letter entered into between the Lead Manager and Westpac.

13.6 Time is of the essence

Time is of the essence in this agreement.

13.7 Counterparts

This agreement may be executed in counterparts.

13.8 Attorneys

Each person who executes this agreement on behalf of a party under a power of attorney declares that he or she is not aware of any fact or circumstance that might affect his or her authority to do so under that power of attorney.

13.9 Indemnities

The indemnities under this agreement are continuing obligations independent from the other obligations of Westpac and continue after this agreement ends or after the Lead Manager terminates its obligations under this agreement. It is not necessary for a party to incur expense or make payment before enforcing a right of indemnity under this agreement.

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Schedule 1

Notice details

Westpac Westpac Banking Corporation Address Level 2, 275 Kent Street, Sydney NSW 2000 Attention General Counsel Phone +61 2 8254 6285 Fax +61 2 8253 1215 Email [email protected] Macquarie/Lead Manager Macquarie Capital (Australia) Limited Address Level 3, 50 Martin Place, Sydney NSW 2000 Attention Georgina Lalor Phone +61 2 8232 6742 Fax +61 2 8232 5320 Email [email protected]

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Schedule 2

Timetable (clause 4.1)

Key Dates for the Offer

Announcement Date 24 May 2017
Bookbuild Date 24 May 2017
Crossing Date 25 May 2017
Settlement Date 26 May 2017

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Schedule 3

Warranties and Undertakings (clause 3)

Part 1: The Parties

  • (a) ( status ) The party is a body corporate validly existing under the laws of its place of incorporation or establishment.

  • (b) ( power ) The party has full legal capacity and power to enter into this agreement and to carry out the transactions that this agreement contemplates.

  • (c) ( authorisations ) All approvals and authorisations that may be required to permit the party to enter into this agreement and to carry out the transactions that this agreement contemplates and all approvals and authorisations required in relation to the Offer have been obtained and remain valid and subsisting.

  • (d) ( agreement effective ) This agreement constitutes legal, valid and binding obligations of the party, enforceable against it in accordance with its terms subject to any necessary stamping or registration.

Part 2: Westpac

  • (a) ( information ) None of the information related to the Offer supplied to the Lead Manager by or, with Westpac's prior consent, on behalf of Westpac is misleading or deceptive in a material respect or contains any material omissions and Westpac will disclose to the Lead Manager all information material to the making of an informed investment decision in relation to the Shares.

  • (b) ( winding up ) On or prior to the Settlement Date, Westpac and WFSG will not:

  • (i) cease to be solvent or able to pay its debts as and when they fall due;

  • (ii) pass any resolution that it be wound up;

  • (iii) enter into any scheme or composition with or for the benefit of its creditors;

  • (iv) have a receiver or manager appointed to the whole or any part of its assets or undertakings;

  • (v) permit any breach or default whereby it is liable to be wound up; or

  • (vi) have an administrator appointed to it.

  • (c) ( compliance with law ) Westpac is not in breach of any applicable law in any respect that is material to the Offer.

  • (d) ( listing rules ) Westpac will not breach the Listing Rules in relation to making or settling the Offer.

  • (e) ( no contravention ) Westpac must not, on or prior to the Settlement Date, undertake, be involved in or acquiesce in any activity in relation to the Offer which breaches in any material respect, any provision of its constitution, the Corporations Act or any other applicable law, the Listing Rules or any legally binding requirement of APRA, ASIC, ASX or any other Government Agency.

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Schedule 3 Warranties and Undertakings (clause 3)

  • (f) ( Shares ) WFSG is the legal and beneficial owner of, and has good and valid title to, the Shares free and clear of any Encumbrance, and on delivery of the Shares under this agreement, will give good and valid title to the Shares, free and clear of any Encumbrance to purchasers of the Shares.

  • (g) ( No directed selling efforts ) Neither Westpac nor any of its Affiliates or any person acting on its or their behalf (other than the Lead Manager or any of its Affiliates, as to whom Westpac makes no representation) has engaged or will engage in any directed selling efforts within the meaning of Rule 902 under the Securities Act with respect to the Shares.

  • (h) ( On-sale of Shares ) Westpac does not control the Company (as defined in section 50AA of the Corporations Act) and the Shares in the Offer may be offered for sale and be on-sold without disclosure to investors under Part 6D.2 of the Corporations Act.

  • (i) ( no inside information ) other than information relating to the Offer, Westpac is not in possession of any non-public information or information that is not generally available which, if it were generally available, a reasonable person would expect to have a material effect on the price or value of the Shares, or that is information that would influence, or would be likely to influence, persons who commonly invest in Division 3 financial products (as that term is defined in section 1042A of the Corporations Act) in deciding whether or not to acquire or dispose of Shares.

  • (j) ( Announcement Material disclosure ) the Announcement Material will not contain any material statements which are misleading or deceptive and the issue and distribution of the Announcement Material will not constitute conduct by any person which is misleading or deceptive in a material respect.

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