Macquarie Group Limited — Major Shareholding Notification 2017

Mar 20, 2017

603 page 1/2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme

MACQUARIE GROUP LTD

ACN/ARSN

122 169 279

1. Details of substantial holder (1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable) to this form)

The holder became a substantial holder on

17 03 / / 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 (4)	Number of securities	Person's votes (5)	Voting power (6)
ord	17,093,203	17,093,203	5.02

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:

llows:
Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
Annexure A & D

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 (8)	Class and number of securities
see Annexure A

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 (9)	Consideration (9)	Class and number of securities
		Cash	Non-cash
see Annexure B

603 page 2/2 15 July 2001

6. Associates

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

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Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
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Signature

print name Dennis Ivers capacity Authorised Signatory* sign here date 21 / 03 / 2017

• At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited. DIRECTIONS

• (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

• (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

• (4) The voting shares of a company constitute one class unless divided into separate classes.

• (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

• (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

• (7) Include details of:

• (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

• (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

• See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

• (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

• (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annexure A

This is Annexure A of 4 pages referred to in form 603 Notice of initial substantial shareholder

21-Mar-17 Date

Dennis Ivers, Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock (Netherlands)	Power to control the exercise of a right to vote attached to	BNYM-BANK OF NY BRUS		ord	4,745	4,745	subsidiary of
B.V.	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock (Netherlands)	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ord	14,095	14,095	subsidiary of
B.V.	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock (Netherlands)	Power to control the exercise of a right to vote attached to	SSB-SSB NEW YORK		ord	44,932	44,932	subsidiary of
B.V.	securities and/or the power to dispose of securities as	INSTITUTIONAL					BlackRock Inc.
	investment manager or trustee.
BlackRock (Singapore)	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	779	779	subsidiary of
Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	BNYM-BONY EUROPE -		ord	899,563	899,563	subsidiary of
Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	CB-CACEIS BANK		ord	194	194	subsidiary of
Limited	securities and/or the power to dispose of securities as	LUXEMBOURG					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	JPM - J.P. Morgan Zurich		ord	24,056	24,056	subsidiary of
Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ord	188,689	188,689	subsidiary of
Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ord	101,556	101,556	subsidiary of
Limited	securities and/or the power to dispose of securities as	UK					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	RBC-DEXIA BIL- LONDON		ord	57,970	57,970	subsidiary of
Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	608,571	608,571	subsidiary of
Limited	securities and/or the power to dispose of securities as	DUBLIN					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	STATE STREET BANK,		ord	1,836	1,836	subsidiary of
Limited	securities and/or the power to dispose of securities as	MUNICH, ZURICH					BlackRock Inc.
	investment manager or trustee.	BRANCH
BlackRock Advisors, LLC	Power to control the exercise of a right to vote attached to	BNYM-THE BANK OF		ord	9,335	9,335	subsidiary of
	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors, LLC	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	142,022	142,022	subsidiary of
	securities and/or the power to dispose of securities as	MUTUAL FUNDS -					BlackRock Inc.
	investment manager or trustee.	BOSTON
BlackRock Asset	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ord	2,312	2,312	subsidiary of
Management Canada	securities and/or the power to dispose of securities as	CO. - CHICAGO					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Asset	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	150,255	150,255	subsidiary of
Management Canada	securities and/or the power to dispose of securities as	SACRAMENTO					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Asset	Power to control the exercise of a right to vote attached to	CITI-CITIBANK, HONG		ord	3,420	3,420	subsidiary of
Management North Asia	securities and/or the power to dispose of securities as	KONG					BlackRock Inc.
Limited	investment manager or trustee.

MQG

page 1 of 4

Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Asset	Power to control the exercise of a right to vote attached to	HSBC-HSBC, HONG		ord	1,199	1,199	subsidiary of
Management North Asia	securities and/or the power to dispose of securities as	KONG					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Asset	Power to control the exercise of a right to vote attached to	Northern Trust Singapore		ord	419	419	subsidiary of
Management North Asia	securities and/or the power to dispose of securities as						BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Financial	Power to control the exercise of a right to vote attached to	BBH-BROWN BROTHERS		ord	6,450	6,450	subsidiary of
Management, Inc.	securities and/or the power to dispose of securities as	HARRIMAN & CO - NEW					BlackRock Inc.
	investment manager or trustee.	YORK
BlackRock Financial	Power to control the exercise of a right to vote attached to	BNYM-THE BANK OF		ord	48,389	48,389	subsidiary of
Management, Inc.	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Financial	Power to control the exercise of a right to vote attached to	HSBC-HSBC - LONDON		ord	6,002	6,002	subsidiary of
Management, Inc.	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Financial	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ord	27,556	27,556	subsidiary of
Management, Inc.	securities and/or the power to dispose of securities as	UK					BlackRock Inc.
	investment manager or trustee.
BlackRock Financial	Power to control the exercise of a right to vote attached to	RBC-ROYAL TRUST -		ord	19,636	19,636	subsidiary of
Management, Inc.	securities and/or the power to dispose of securities as	TORONTO					BlackRock Inc.
	investment manager or trustee.
BlackRock Financial	Power to control the exercise of a right to vote attached to	SSB-SSB NEW YORK		ord	199	199	subsidiary of
Management, Inc.	securities and/or the power to dispose of securities as	INSTITUTIONAL					BlackRock Inc.
	investment manager or trustee.
BlackRock Financial	Power to control the exercise of a right to vote attached to	SSB-STATE STATE HONG		ord	20,923	20,923	subsidiary of
Management, Inc.	securities and/or the power to dispose of securities as	KONG					BlackRock Inc.
	investment manager or trustee.
BlackRock Fund Advisors	Power to control the exercise of a right to vote attached to	SSB-SSB NEW YORK		ord	13,310	13,310	subsidiary of
	securities and/or the power to dispose of securities as	INSTITUTIONAL					BlackRock Inc.
	investment manager or trustee.
BlackRock Fund Advisors	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	44,340	44,340	subsidiary of
	securities and/or the power to dispose of securities as	BANK, BOSTON					BlackRock Inc.
	investment manager or trustee.
BlackRock Fund Advisors	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	17,178	17,178	subsidiary of
	securities and/or the power to dispose of securities as	MUTUAL FUNDS -					BlackRock Inc.
	investment manager or trustee.	BOSTON
BlackRock Fund Advisors	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	5,250,670	5,250,670	subsidiary of
	securities and/or the power to dispose of securities as	SACRAMENTO					BlackRock Inc.
	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	BNYM-THE BANK OF		ord	420,805	420,805	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	BOA-MERRILL LYNCH		ord	7,381	7,381	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	INTL PRIME BROKER -					BlackRock Inc.
Association	investment manager or trustee.	NEW YORK
BlackRock Institutional	Power to control the exercise of a right to vote attached to	CS-CREDIT SUISSE		ord	458	458	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	PRIME BROKERAGE -					BlackRock Inc.
Association	investment manager or trustee.	ZURICH
BlackRock Institutional	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ord	57,490	57,490	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ord	111,142	111,142	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	CO. - CHICAGO					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	SSB-SSB BOSTON		ord	132,494	132,494	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	INSTITUTIONAL					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	SSB-SSB NEW YORK		ord	234,179	234,179	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	INSTITUTIONAL					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	SSB-STATE STATE HONG		ord	132,558	132,558	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	KONG					BlackRock Inc.
Association	investment manager or trustee.

MQG

page 2 of 4

Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Institutional	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	20,860	20,860	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	BANK, BOSTON					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	20,368	20,368	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	3,701,058	3,701,058	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	SACRAMENTO					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	UBS- UBS- ZURICH		ord	5,882	5,882	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as						BlackRock Inc.
Association	investment manager or trustee.
BlackRock International	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ord	14,486	14,486	subsidiary of
Limited	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock International	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ord	103,546	103,546	subsidiary of
Limited	securities and/or the power to dispose of securities as	UK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ord	147,917	147,917	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as	SYDNEY					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	NAB-NATIONAL		ord	1,052,419	1,052,419	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as	AUSTRALIA BANK					BlackRock Inc.
Limited	investment manager or trustee.	LIMITED - MELBOURNE
BlackRock Investment	Power to control the exercise of a right to vote attached to	Northern Trust Singapore		ord	146,818	146,818	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as						BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	20,531	20,531	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as	AUSTRALIA					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	AP7		ord	43,396	43,396	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	BNP-BNP Paribas Milan		ord	13,685	13,685	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	BNYM-BANK OF NY BRUS		ord	43,603	43,603	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	BNYM-BONY EUROPE -		ord	139,162	139,162	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	BNYM-BONY		ord	1,204	1,204	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	LUXEMBOURG					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	CB-CACEIS BANK		ord	1,989	1,989	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	LUXEMBOURG					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	CITI-CITIBANK, LONDON		ord	292,165	292,165	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ord	19,674	19,674	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ord	369	369	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	KAS-KAS BANK -		ord	34,509	34,509	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	AMSTERDAM					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ord	16,194	16,194	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	CO. - CHICAGO					BlackRock Inc.
	investment manager or trustee.

MQG

page 3 of 4

Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Investment	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ord	29,350	29,350	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	UK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SEB-SKANDINAVISKA		ord	8,818	8,818	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	ENSKILDA BANKEN					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STATE HONG		ord	15,781	15,781	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	KONG					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	65,273	65,273	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	BANK LUXEMBOURG					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	20,257	20,257	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	BANK, GERMANY					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	38,170	38,170	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	BNYM-THE BANK OF		ord	203,423	203,423	subsidiary of
Management, LLC	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ord	206,640	206,640	subsidiary of
Management, LLC	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	394	394	subsidiary of
Management, LLC	securities and/or the power to dispose of securities as	BANK LUXEMBOURG					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	USB-US BANK		ord	5,102	5,102	subsidiary of
Management, LLC	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Japan Co., Ltd.	Power to control the exercise of a right to vote attached to	BBH-BROWN BROTHERS		ord	3,678	3,678	subsidiary of
	securities and/or the power to dispose of securities as	HARRIMAN & CO - NEW					BlackRock Inc.
	investment manager or trustee.	YORK
BlackRock Japan Co., Ltd.	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ord	377,231	377,231	subsidiary of
	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Japan Co., Ltd.	Power to control the exercise of a right to vote attached to	MITSUI-SUMITOMO		ord	4,610	4,610	subsidiary of
	securities and/or the power to dispose of securities as	TRUST					BlackRock Inc.
	investment manager or trustee.
BlackRock Japan Co., Ltd.	Power to control the exercise of a right to vote attached to	SSB-State Street Bank And		ord	57,769	57,769	subsidiary of
	securities and/or the power to dispose of securities as	Trust Co.					BlackRock Inc.
	investment manager or trustee.
BlackRock Japan Co., Ltd.	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ord	4,842	4,842	subsidiary of
	securities and/or the power to dispose of securities as	BANK, BOSTON					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	CITI-Citigroup Australia -		ord	12,432	12,432	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities held in	SYDNEY					BlackRock Inc.
Limited	its capacity as investment manager.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ord	272,841	272,841	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities held in	SYDNEY					BlackRock Inc.
Limited	its capacity as investment manager.
BlackRock Investment	Power to control the exercise of a right to vote attached to	NAB-NATIONAL		ord	263,652	263,652	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities held in	AUSTRALIA BANK					BlackRock Inc.
Limited	its capacity as investment manager.	LIMITED - MELBOURNE
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ord	855,997	855,997	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities held in	SYDNEY					BlackRock Inc.
Limited	its capacityas responsible entity.

MQG

page 4 of 4

Annexure B

This is Annexure B of 14 pages referred to in form 603 Notice of initial substantial shareholder

21-Mar-17

Dennis Ivers, Date Authorised Signatory

5. Consideration

MACQUARIE GROUP LTD (MQG)	MACQUARIE GROUP LTD (MQG)
Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Advisors(UK)Limited 18-Nov-16 yes	83.63 on mkt buy AUD ord 11,269 11,269
BlackRock Investment Management (Australia) Limited 18-Nov-16 yes	83.63 on mkt buy AUD ord 43 43
BlackRock Advisors(UK)Limited 18-Nov-16 yes	83.71 on mkt buy AUD ord 1,824 1,824
BlackRock Advisors(UK)Limited 18-Nov-16 yes	83.71 on mkt buy AUD ord 107 107
BlackRock Advisors(UK)Limited 18-Nov-16 yes	83.71 on mkt buy AUD ord 7,904 7,904
BlackRock Fund Advisors 18-Nov-16 no	n/a in specie AUD ord 543 543
BlackRock Advisors(UK)Limited 21-Nov-16 yes	83.46 on mkt buy AUD ord 2,432 2,432
BlackRock Investment Management (UK) Limited 21-Nov-16 no	n/a in specie AUD ord 3,124 3,124
BlackRock Advisors(UK)Limited 21-Nov-16 no	n/a in specie AUD ord 3,133 3,133
BlackRock Investment Management (Australia) Limited 22-Nov-16 yes	83.90 on mkt buy AUD ord 1,704 1,704
BlackRock Investment Management (Australia) Limited 22-Nov-16 yes	83.98 on mkt buy AUD ord 15,676 15,676
BlackRock Advisors(UK)Limited 22-Nov-16 yes	83.88 on mkt buy AUD ord 608 608
BlackRock Advisors(UK)Limited 22-Nov-16 yes	83.88 on mkt buy AUD ord 570 570
BlackRock Advisors(UK)Limited 23-Nov-16 yes	84.38 on mkt buy AUD ord 190 190
BlackRock Fund Advisors 23-Nov-16 no	n/a in specie AUD ord 543 543
BlackRock Fund Advisors 23-Nov-16 no	n/a in specie AUD ord 1,810 1,810
BlackRock Fund Advisors 23-Nov-16 no	n/a in specie AUD ord 785 785
BlackRock Fund Advisors 23-Nov-16 no	n/a in specie AUD ord 1,336 1,336
BlackRock Fund Advisors 25-Nov-16 no	n/a in specie AUD ord 2,097 2,097
BlackRock Investment Management,LLC 28-Nov-16 yes	83.67 on mkt buy AUD ord 132 132
BlackRock Investment Management (Australia) Limited 28-Nov-16 yes	83.49 on mkt buy AUD ord 600 600
BlackRock Investment Management (Australia) Limited 28-Nov-16 yes	83.49 on mkt buy AUD ord 64 64
BlackRock Advisors(UK)Limited 28-Nov-16 yes	83.36 on mkt buy AUD ord 312 312
BlackRock Fund Advisors 28-Nov-16 yes	83.36 on mkt buy AUD ord 1,751 1,751
BlackRock Investment Management (Australia) Limited 29-Nov-16 yes	83.87 on mkt buy AUD ord 144 144
BlackRock Advisors(UK)Limited 29-Nov-16 yes	83.12 on mkt buy AUD ord 234 234
BlackRock Japan Co.,Ltd. 29-Nov-16 yes	83.12 on mkt buy AUD ord 134 134
BlackRock Advisors(UK)Limited 29-Nov-16 yes	83.12 on mkt buy AUD ord 608 608
BlackRock Advisors(UK)Limited 29-Nov-16 yes	83.12 on mkt buy AUD ord 475 475
BlackRock Fund Advisors 29-Nov-16 no	n/a in specie AUD ord 1,864 1,864
BlackRock Fund Advisors 29-Nov-16 no	n/a in specie AUD ord 7,025 7,025
BlackRock Investment Management (Australia) Limited 30-Nov-16 yes	83.75 on mkt buy AUD ord 444 444
BlackRock Investment Management (Australia) Limited 30-Nov-16 yes	83.75 on mkt buy AUD ord 46 46
BlackRock Investment Management (Australia) Limited 30-Nov-16 yes	83.75 on mkt buy AUD ord 114 114
BlackRock Institutional Trust Company, National Association 30-Nov-16 yes	83.90 on mkt buy AUD ord 14,686 14,686
BlackRock Investment Management (UK) Limited 30-Nov-16 yes	83.90 on mkt buy AUD ord 2,512 2,512
BlackRock Institutional Trust Company, National Association 30-Nov-16 yes	83.90 on mkt buy AUD ord 1,517 1,517
BlackRock Investment Management (UK) Limited 30-Nov-16 yes	83.90 on mkt buy AUD ord 6,634 6,634
BlackRock Institutional Trust Company, National Association 30-Nov-16 yes	83.90 on mkt buy AUD ord 13,116 13,116
BlackRock Institutional Trust Company, National Association 30-Nov-16 yes	83.90 on mkt buy AUD ord 16,653 16,653
BlackRock International Limited 30-Nov-16 yes	83.90 on mkt buy AUD ord 850 850
BlackRock Investment Management,LLC 30-Nov-16 yes	83.90 on mkt buy AUD ord 2,171 2,171
BlackRock Investment Management,LLC 30-Nov-16 yes	83.90 on mkt buy AUD ord 1,101 1,101
BlackRock Advisors(UK)Limited 30-Nov-16 yes	83.90 on mkt buy AUD ord 1,011 1,011
BlackRock Advisors(UK)Limited 30-Nov-16 yes	83.90 on mkt buy AUD ord 4,637 4,637

MQG

page 1 of 14

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Institutional Trust Company, National Association 30-Nov-16 yes	83.90 on mkt buy AUD ord 1,388 1,388
BlackRock Investment Management (Australia) Limited 30-Nov-16 yes	83.90 on mkt buy AUD ord 491 491
BlackRock Institutional Trust Company, National Association 30-Nov-16 yes	83.90 on mkt buy AUD ord 21,816 21,816
BlackRock Institutional Trust Company, National Association 30-Nov-16 yes	83.90 on mkt buy AUD ord 2,731 2,731
BlackRock Investment Management,LLC 30-Nov-16 yes	83.90 on mkt buy AUD ord 675 675
BlackRock Fund Advisors 30-Nov-16 yes	83.90 on mkt buy AUD ord 81,504 81,504
BlackRock Institutional Trust Company, National Association 30-Nov-16 yes	83.90 on mkt buy AUD ord 1,071 1,071
BlackRock Investment Management,LLC 30-Nov-16 yes	83.90 on mkt buy AUD ord 2,873 2,873
BlackRock Advisors(UK)Limited 30-Nov-16 no	n/a in specie AUD ord 3,640 3,640
BlackRock Investment Management,LLC 01-Dec-16 yes	84.56 on mkt buy AUD ord 135 135
BlackRock Institutional Trust Company, National Association 01-Dec-16 yes	84.98 on mkt buy AUD ord 16,962 16,962
BlackRock Fund Advisors 01-Dec-16 no	n/a in specie AUD ord 3,670 3,670
BlackRock Japan Co.,Ltd. 02-Dec-16 yes	84.18 on mkt buy AUD ord 1,353 1,353
BlackRock Fund Advisors 02-Dec-16 yes	84.23 on mkt buy AUD ord 642 642
BlackRock Fund Advisors 02-Dec-16 no	n/a in specie AUD ord 380 380
BlackRock Fund Advisors 02-Dec-16 no	n/a in specie AUD ord 2,330 2,330
BlackRock Fund Advisors 02-Dec-16 no	n/a in specie AUD ord 5,138 5,138
BlackRock Investment Management (Australia) Limited 05-Dec-16 yes	82.28 on mkt buy AUD ord 122 122
BlackRock Japan Co.,Ltd. 05-Dec-16 yes	82.67 on mkt buy AUD ord 1,353 1,353
BlackRock Advisors(UK)Limited 06-Dec-16 yes	82.46 on mkt buy AUD ord 3,642 3,642
BlackRock Institutional Trust Company, National Association 06-Dec-16 yes	82.46 on mkt buy AUD ord 15,091 15,091
BlackRock Investment Management (UK) Limited 06-Dec-16 yes	82.46 on mkt buy AUD ord 4,028 4,028
BlackRock Institutional Trust Company, National Association 06-Dec-16 yes	82.46 on mkt buy AUD ord 1,800 1,800
BlackRock Fund Advisors 06-Dec-16 no	n/a in specie AUD ord 543 543
BlackRock Fund Advisors 06-Dec-16 no	n/a in specie AUD ord 1,086 1,086
BlackRock Fund Advisors 06-Dec-16 no	n/a in specie AUD ord 334 334
BlackRock Fund Advisors 07-Dec-16 yes	83.45 on mkt buy AUD ord 1,248 1,248
BlackRock Financial Management,Inc. 07-Dec-16 yes	83.20 on mkt buy AUD ord 199 199
BlackRock Investment Management (Australia) Limited 07-Dec-16 yes	83.20 on mkt buy AUD ord 112 112
BlackRock Investment Management (Australia) Limited 07-Dec-16 yes	83.20 on mkt buy AUD ord 5,861 5,861
BlackRock Investment Management (Australia) Limited 07-Dec-16 yes	83.20 on mkt buy AUD ord 996 996
BlackRock Investment Management (Australia) Limited 07-Dec-16 yes	83.20 on mkt buy AUD ord 341 341
BlackRock Investment Management (Australia) Limited 07-Dec-16 yes	83.20 on mkt buy AUD ord 163 163
BlackRock Investment Management (Australia) Limited 07-Dec-16 yes	83.20 on mkt buy AUD ord 205 205
BlackRock Investment Management (Australia) Limited 07-Dec-16 yes	83.20 on mkt buy AUD ord 1,332 1,332
BlackRock Investment Management (Australia) Limited 07-Dec-16 yes	83.20 on mkt buy AUD ord 326 326
BlackRock Japan Co.,Ltd. 07-Dec-16 yes	82.76 on mkt buy AUD ord 71 71
BlackRock Institutional Trust Company, National Association 07-Dec-16 yes	82.76 on mkt buy AUD ord 893 893
BlackRock Investment Management (Australia) Limited 07-Dec-16 yes	82.76 on mkt buy AUD ord 3,184 3,184
BlackRock Fund Advisors 07-Dec-16 no	n/a in specie AUD ord 1,165 1,165
BlackRock Fund Advisors 07-Dec-16 no	n/a in specie AUD ord 3,495 3,495
BlackRock Fund Advisors 07-Dec-16 no	n/a in specie AUD ord 1,002 1,002
BlackRock Fund Advisors 07-Dec-16 no	n/a in specie AUD ord 5,608 5,608
BlackRock Fund Advisors 07-Dec-16 no	n/a in specie AUD ord 4,206 4,206
BlackRock Fund Advisors 07-Dec-16 no	n/a in specie AUD ord 5,608 5,608
BlackRock Institutional Trust Company, National Association 07-Dec-16 no	n/a in specie AUD ord 5,713 5,713
BlackRock Investment Management (Australia) Limited 09-Dec-16 yes	84.78 on mkt buy AUD ord 151 151
BlackRock Investment Management (Australia) Limited 09-Dec-16 yes	84.93 on mkt buy AUD ord 178 178
BlackRock Investment Management (Australia) Limited 09-Dec-16 yes	85.23 on mkt buy AUD ord 6,552 6,552
BlackRock Advisors(UK)Limited 09-Dec-16 yes	85.24 on mkt buy AUD ord 752 752
BlackRock Fund Advisors 09-Dec-16 no	n/a in specie AUD ord 2,330 2,330

MQG

page 2 of 14

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Fund Advisors 09-Dec-16 no	n/a in specie AUD ord 3,496 3,496
BlackRock Fund Advisors 09-Dec-16 no	n/a in specie AUD ord 4,206 4,206
BlackRock Investment Management (UK) Limited 09-Dec-16 no	n/a in specie AUD ord 157 157
BlackRock Investment Management (UK) Limited 09-Dec-16 no	n/a in specie AUD ord 416 416
BlackRock Investment Management (UK) Limited 09-Dec-16 no	n/a in specie AUD ord 473 473
BlackRock Investment Management (UK) Limited 09-Dec-16 no	n/a in specie AUD ord 330 330
BlackRock Investment Management (UK) Limited 09-Dec-16 no	n/a in specie AUD ord 314 314
BlackRock Investment Management (UK) Limited 09-Dec-16 no	n/a in specie AUD ord 181 181
BlackRock Japan Co., Ltd. 09-Dec-16 no	n/a collateral transfer AUD ord 6,237 6,237
BlackRock Advisors (UK) Limited 09-Dec-16 no	n/a collateral transfer AUD ord 476,100 476,100
BlackRock Financial Management, Inc. 09-Dec-16 no	n/a collateral transfer AUD ord 2,517 2,517
BlackRock Investment Management, LLC 09-Dec-16 no	n/a collateral transfer AUD ord 28,239 28,239
BlackRock Investment Management (UK) Limited 09-Dec-16 no	n/a collateral transfer AUD ord 19,823 19,823
BlackRock Asset Management North Asia Limited 09-Dec-16 no	n/a collateral transfer AUD ord 3,436 3,436
BlackRock Japan Co.,Ltd. 12-Dec-16 yes	86.30 on mkt buy AUD ord 69 69
BlackRock Advisors(UK)Limited 12-Dec-16 yes	86.30 on mkt buy AUD ord 607 607
BlackRock Advisors(UK)Limited 12-Dec-16 yes	86.30 on mkt buy AUD ord 608 608
BlackRock Fund Advisors 12-Dec-16 no	n/a in specie AUD ord 47 47
BlackRock Japan Co., Ltd. 12-Dec-16 no	n/a collateral transfer AUD ord 130 130
BlackRock Investment Management (UK) Limited 12-Dec-16 no	n/a collateral transfer AUD ord 237 237
BlackRock Asset Management North Asia Limited 12-Dec-16 no	n/a collateral transfer AUD ord 79 79
BlackRock Investment Management,LLC 13-Dec-16 yes	85.88 on mkt buy AUD ord 209 209
BlackRock Investment Management (Australia) Limited 13-Dec-16 yes	85.93 on mkt buy AUD ord 23,392 23,392
BlackRock Fund Advisors 13-Dec-16 no	n/a in specie AUD ord 1,631 1,631
BlackRock Fund Advisors 13-Dec-16 no	n/a in specie AUD ord 1,060 1,060
BlackRock Japan Co., Ltd. 13-Dec-16 no	n/a collateral transfer AUD ord 8,234 8,234
BlackRock Advisors (UK) Limited 13-Dec-16 no	n/a collateral transfer AUD ord 156,424 156,424
BlackRock Financial Management, Inc. 13-Dec-16 no	n/a collateral transfer AUD ord 17,740 17,740
BlackRock Investment Management, LLC 13-Dec-16 no	n/a collateral transfer AUD ord 71,094 71,094
BlackRock Investment Management (UK) Limited 13-Dec-16 no	n/a collateral transfer AUD ord 193,055 193,055
BlackRock Asset Management North Asia Limited 13-Dec-16 no	n/a collateral transfer AUD ord 27,226 27,226
BlackRock Institutional Trust Company, National Association 14-Dec-16 no	n/a in specie AUD ord 3,528 3,528
BlackRock Advisors(UK)Limited 14-Dec-16 yes	87.27 on mkt buy AUD ord 308 308
BlackRock Fund Advisors 14-Dec-16 no	n/a in specie AUD ord 47 47
BlackRock Fund Advisors 14-Dec-16 no	n/a in specie AUD ord 1,325 1,325
BlackRock Fund Advisors 14-Dec-16 no	n/a in specie AUD ord 1,989 1,989
BlackRock Fund Advisors 14-Dec-16 no	n/a in specie AUD ord 501 501
BlackRock Fund Advisors 14-Dec-16 no	n/a in specie AUD ord 2,330 2,330
BlackRock Fund Advisors 14-Dec-16 no	n/a in specie AUD ord 3,029 3,029
BlackRock Fund Advisors 14-Dec-16 no	n/a in specie AUD ord 6,118 6,118
BlackRock Fund Advisors 15-Dec-16 yes	87.25 on mkt buy AUD ord 1,111 1,111
BlackRock Fund Advisors 15-Dec-16 no	n/a in specie AUD ord 1,748 1,748
BlackRock Fund Advisors 15-Dec-16 no	n/a in specie AUD ord 1,989 1,989
BlackRock Fund Advisors 15-Dec-16 no	n/a in specie AUD ord 724 724
BlackRock Investment Management (Australia) Limited 15-Dec-16 yes	87.25 on mkt buy AUD ord 32,860 32,860
BlackRock Advisors (UK) Limited 15-Dec-16 no	n/a collateral transfer AUD ord 474,370 474,370
BlackRock Financial Management, Inc. 15-Dec-16 no	n/a collateral transfer AUD ord 69 69
BlackRock Investment Management, LLC 15-Dec-16 no	n/a collateral transfer AUD ord 440 440

MQG

page 3 of 14

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Investment Management (UK) Limited 16-Dec-16 yes	87.54 on mkt buy AUD ord 2,950 2,950
BlackRock Investment Management (UK) Limited 16-Dec-16 yes	87.54 on mkt buy AUD ord 4,246 4,246
BlackRock Fund Advisors 16-Dec-16 yes	87.54 on mkt buy AUD ord 4,324 4,324
BlackRock Asset Management Canada Limited 16-Dec-16 yes	87.54 on mkt buy AUD ord 68 68
BlackRock Institutional Trust Company, National Association 16-Dec-16 yes	87.54 on mkt buy AUD ord 2,770 2,770
BlackRock Investment Management (Australia) Limited 16-Dec-16 yes	87.54 on mkt buy AUD ord 263 263
BlackRock Fund Advisors 16-Dec-16 no	n/a in specie AUD ord 905 905
BlackRock Fund Advisors 16-Dec-16 no	n/a in specie AUD ord 1,002 1,002
BlackRock Fund Advisors 16-Dec-16 no	n/a in specie AUD ord 5,244 5,244
BlackRock Japan Co., Ltd. 16-Dec-16 no	n/a collateral transfer AUD ord 5,119 5,119
BlackRock Financial Management, Inc. 16-Dec-16 no	n/a collateral transfer AUD ord 159 159
BlackRock Investment Management, LLC 16-Dec-16 no	n/a collateral transfer AUD ord 1,175 1,175
BlackRock Investment Management (UK) Limited 16-Dec-16 no	n/a collateral transfer AUD ord 14,624 14,624
BlackRock Asset Management North Asia Limited 16-Dec-16 no	n/a collateral transfer AUD ord 2,299 2,299
BlackRock Investment Management (Australia) Limited 19-Dec-16 no	n/a in specie AUD ord 143,471 143,471
BlackRock Investment Management (Australia) Limited 19-Dec-16 yes	87.68 on mkt buy AUD ord 87 87
BlackRock Advisors(UK)Limited 19-Dec-16 yes	87.90 on mkt buy AUD ord 108 108
BlackRock Investment Management,LLC 19-Dec-16 yes	87.90 on mkt buy AUD ord 2,643 2,643
BlackRock Investment Management (Australia) Limited 19-Dec-16 yes	87.90 on mkt buy AUD ord 2,172 2,172
BlackRock Asset Management Canada Limited 19-Dec-16 yes	87.90 on mkt buy AUD ord 874 874
BlackRock Institutional Trust Company, National Association 19-Dec-16 yes	87.90 on mkt buy AUD ord 1,609 1,609
BlackRock Investment Management (Australia) Limited 19-Dec-16 yes	87.90 on mkt buy AUD ord 2,388 2,388
BlackRock Japan Co., Ltd. 19-Dec-16 no	n/a collateral transfer AUD ord 29 29
BlackRock Financial Management, Inc. 19-Dec-16 no	n/a collateral transfer AUD ord 63 63
BlackRock Investment Management, LLC 19-Dec-16 no	n/a collateral transfer AUD ord 741 741
BlackRock Fund Advisors 20-Dec-16 yes	88.13 on mkt buy AUD ord 2,162 2,162
BlackRock Investment Management (Australia) Limited 20-Dec-16 yes	87.43 on mkt buy AUD ord 1,752 1,752
BlackRock Investment Management (Australia) Limited 20-Dec-16 yes	87.43 on mkt buy AUD ord 5,392 5,392
BlackRock Investment Management (Australia) Limited 20-Dec-16 yes	87.43 on mkt buy AUD ord 635 635
BlackRock Investment Management (Australia) Limited 20-Dec-16 yes	87.43 on mkt buy AUD ord 778 778
BlackRock Investment Management (Australia) Limited 20-Dec-16 yes	87.24 on mkt buy AUD ord 265 265
BlackRock Institutional Trust Company, National Association 20-Dec-16 yes	87.25 on mkt buy AUD ord 856 856
BlackRock Investment Management (Australia) Limited 20-Dec-16 yes	87.25 on mkt buy AUD ord 4,311 4,311
BlackRock Financial Management, Inc. 20-Dec-16 no	n/a collateral transfer AUD ord 54 54
BlackRock Asset Management North Asia Limited 20-Dec-16 no	n/a collateral transfer AUD ord 435 435
BlackRock Advisors(UK)Limited 21-Dec-16 yes	86.75 on mkt buy AUD ord 1,034 1,034
BlackRock Advisors(UK)Limited 21-Dec-16 yes	86.75 on mkt buy AUD ord 67 67
BlackRock Investment Management (Australia) Limited 21-Dec-16 yes	86.75 on mkt buy AUD ord 414 414
BlackRock Investment Management (Australia) Limited 21-Dec-16 yes	86.75 on mkt buy AUD ord 756 756
BlackRock Investment Management (Australia) Limited 21-Dec-16 yes	86.75 on mkt buy AUD ord 981 981
BlackRock Japan Co., Ltd. 21-Dec-16 no	n/a collateral transfer AUD ord 5,900 5,900
BlackRock Advisors (UK) Limited 21-Dec-16 no	n/a collateral transfer AUD ord 300,889 300,889

MQG

page 4 of 14

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Investment Management (Australia) Limited 22-Dec-16 yes	87.08 on mkt buy AUD ord 2,018 2,018
BlackRock Investment Management (Australia) Limited 22-Dec-16 yes	87.08 on mkt buy AUD ord 5,649 5,649
BlackRock Investment Management (Australia) Limited 22-Dec-16 yes	87.08 on mkt buy AUD ord 837 837
BlackRock Investment Management (Australia) Limited 22-Dec-16 yes	87.08 on mkt buy AUD ord 706 706
BlackRock Advisors(UK)Limited 22-Dec-16 yes	87.68 on mkt buy AUD ord 430 430
BlackRock Fund Advisors 22-Dec-16 no	n/a in specie AUD ord 684 684
BlackRock Fund Advisors 22-Dec-16 no	n/a in specie AUD ord 670 670
BlackRock Fund Advisors 22-Dec-16 no	n/a in specie AUD ord 855 855
BlackRock Fund Advisors 22-Dec-16 no	n/a in specie AUD ord 13,266 13,266
BlackRock Advisors (UK) Limited 22-Dec-16 no	n/a collateral transfer AUD ord 179,873 179,873
BlackRock Financial Management, Inc. 22-Dec-16 no	n/a collateral transfer AUD ord 24 24
BlackRock Investment Management (UK) Limited 22-Dec-16 no	n/a collateral transfer AUD ord 392 392
BlackRock Asset Management North Asia Limited 22-Dec-16 no	n/a collateral transfer AUD ord 93 93
BlackRock Fund Advisors 23-Dec-16 yes	87.19 on mkt buy AUD ord 915 915
BlackRock Fund Advisors 23-Dec-16 yes	87.19 on mkt buy AUD ord 3,064 3,064
BlackRock Fund Advisors 23-Dec-16 no	n/a in specie AUD ord 6,936 6,936
BlackRock Japan Co., Ltd. 23-Dec-16 no	n/a collateral transfer AUD ord 17,152 17,152
BlackRock Investment Management, LLC 23-Dec-16 no	n/a collateral transfer AUD ord 3,866 3,866
BlackRock Asset Management North Asia Limited 23-Dec-16 no	n/a collateral transfer AUD ord 1,061 1,061
BlackRock Fund Advisors 27-Dec-16 no	n/a in specie AUD ord 513 513
BlackRock Japan Co., Ltd. 27-Dec-16 no	n/a collateral transfer AUD ord 2,023 2,023
BlackRock Financial Management, Inc. 27-Dec-16 no	n/a collateral transfer AUD ord 2,543 2,543
BlackRock Investment Management, LLC 27-Dec-16 no	n/a collateral transfer AUD ord 27,674 27,674
BlackRock Investment Management (UK) Limited 27-Dec-16 no	n/a collateral transfer AUD ord 503,489 503,489
BlackRock Asset Management North Asia Limited 27-Dec-16 no	n/a collateral transfer AUD ord 1,877 1,877
BlackRock Fund Advisors 28-Dec-16 yes	87.43 on mkt buy AUD ord 6,212 6,212
BlackRock Fund Advisors 28-Dec-16 yes	87.43 on mkt buy AUD ord 1,041 1,041
BlackRock Fund Advisors 28-Dec-16 no	n/a in specie AUD ord 675 675
BlackRock Fund Advisors 28-Dec-16 no	n/a in specie AUD ord 670 670
BlackRock Fund Advisors 28-Dec-16 no	n/a in specie AUD ord 1,474 1,474
BlackRock Fund Advisors 28-Dec-16 no	n/a in specie AUD ord 568 568
BlackRock Fund Advisors 28-Dec-16 no	n/a in specie AUD ord 1,734 1,734
BlackRock Advisors (UK) Limited 28-Dec-16 no	n/a collateral transfer AUD ord 481,128 481,128
BlackRock Investment Management, LLC 28-Dec-16 no	n/a collateral transfer AUD ord 135 135
BlackRock Institutional Trust Company, National Association 29-Dec-16 yes	87.70 on mkt buy AUD ord 1,885 1,885
BlackRock Institutional Trust Company, National Association 29-Dec-16 yes	87.70 on mkt buy AUD ord 424 424
BlackRock Institutional Trust Company, National Association 29-Dec-16 yes	87.70 on mkt buy AUD ord 1,638 1,638
BlackRock Institutional Trust Company, National Association 29-Dec-16 yes	87.70 on mkt buy AUD ord 1,262 1,262
BlackRock Advisors(UK)Limited 29-Dec-16 yes	87.50 on mkt buy AUD ord 608 608
BlackRock Advisors(UK)Limited 29-Dec-16 yes	88.01 on mkt buy AUD ord 1,216 1,216
BlackRock Fund Advisors 29-Dec-16 no	n/a in specie AUD ord 2,310 2,310
BlackRock Financial Management, Inc. 29-Dec-16 no	n/a collateral transfer AUD ord 802 802
BlackRock Investment Management, LLC 29-Dec-16 no	n/a collateral transfer AUD ord 82 82
BlackRock Asset Management North Asia Limited 29-Dec-16 no	n/a collateral transfer AUD ord 296 296
BlackRock Investment Management (Australia) Limited 30-Dec-16 yes	87.61 on mkt buy AUD ord 48 48
BlackRock Investment Management (UK) Limited 30-Dec-16 yes	86.96 on mkt buy AUD ord 1,155 1,155
BlackRock Investment Management (UK) Limited 30-Dec-16 yes	87.12 on mkt buy AUD ord 1,018 1,018

MQG

page 5 of 14

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Advisors(UK)Limited 30-Dec-16 yes	87.12 on mkt buy AUD ord 282 282
BlackRock Institutional Trust Company, National Association 30-Dec-16 yes	87.12 on mkt buy AUD ord 1,227 1,227
BlackRock Institutional Trust Company, National Association 30-Dec-16 yes	87.12 on mkt buy AUD ord 2,433 2,433
BlackRock Institutional Trust Company, National Association 30-Dec-16 yes	87.12 on mkt buy AUD ord 217 217
BlackRock Japan Co., Ltd. 30-Dec-16 no	n/a collateral transfer AUD ord 4 4
BlackRock Financial Management, Inc. 30-Dec-16 no	n/a collateral transfer AUD ord 1 1
BlackRock Investment Management (UK) Limited 30-Dec-16 no	n/a collateral transfer AUD ord 3,055 3,055
BlackRock Asset Management North Asia Limited 30-Dec-16 no	n/a collateral transfer AUD ord 116 116
BlackRock Advisors (UK) Limited 02-Jan-17 no	n/a collateral transfer AUD ord 1,810 1,810
BlackRock Investment Management, LLC 02-Jan-17 no	n/a collateral transfer AUD ord 823 823
BlackRock Institutional Trust Company, National Association 03-Jan-17 yes	87.89 on mkt buy AUD ord 2,817 2,817
BlackRock Fund Advisors 03-Jan-17 no	n/a in specie AUD ord 5,500 5,500
BlackRock Institutional Trust Company, National Association 03-Jan-17 no	n/a in specie AUD ord 8,253 8,253
BlackRock Institutional Trust Company, National Association 03-Jan-17 no	n/a in specie AUD ord 6,214 6,214
BlackRock Investment Management (UK) Limited 03-Jan-17 no	n/a collateral transfer AUD ord 1,510 1,510
BlackRock Advisors(UK)Limited 04-Jan-17 yes	88.08 on mkt buy AUD ord 536 536
BlackRock Fund Advisors 04-Jan-17 yes	88.08 on mkt buy AUD ord 1,001 1,001
BlackRock Advisors,LLC 04-Jan-17 yes	88.08 on mkt buy AUD ord 6,209 6,209
BlackRock Advisors,LLC 04-Jan-17 yes	88.08 on mkt buy AUD ord 1,560 1,560
BlackRock Fund Advisors 04-Jan-17 no	n/a in specie AUD ord 2,310 2,310
BlackRock Fund Advisors 04-Jan-17 no	n/a in specie AUD ord 332 332
BlackRock Japan Co., Ltd. 04-Jan-17 no	n/a collateral transfer AUD ord 22,810 22,810
BlackRock Financial Management, Inc. 04-Jan-17 no	n/a collateral transfer AUD ord 17,913 17,913
BlackRock Investment Management, LLC 04-Jan-17 no	n/a collateral transfer AUD ord 64,061 64,061
BlackRock Investment Management (UK) Limited 04-Jan-17 no	n/a collateral transfer AUD ord 235,357 235,357
BlackRock Asset Management North Asia Limited 04-Jan-17 no	n/a collateral transfer AUD ord 22,383 22,383
BlackRock Fund Advisors 05-Jan-17 yes	88.09 on mkt buy AUD ord 5,148 5,148
BlackRock Advisors(UK)Limited 05-Jan-17 yes	87.84 on mkt buy AUD ord 94 94
BlackRock Advisors(UK)Limited 05-Jan-17 yes	87.84 on mkt buy AUD ord 564 564
BlackRock Advisors(UK)Limited 05-Jan-17 yes	87.84 on mkt buy AUD ord 75 75
BlackRock Advisors(UK)Limited 05-Jan-17 yes	87.84 on mkt buy AUD ord 75 75
BlackRock Fund Advisors 05-Jan-17 no	n/a in specie AUD ord 47 47
BlackRock Fund Advisors 05-Jan-17 no	n/a in specie AUD ord 600 600
BlackRock Fund Advisors 05-Jan-17 no	n/a in specie AUD ord 2,772 2,772
BlackRock Fund Advisors 05-Jan-17 no	n/a in specie AUD ord 3,234 3,234
BlackRock Fund Advisors 05-Jan-17 no	n/a in specie AUD ord 1,072 1,072
BlackRock Fund Advisors 05-Jan-17 no	n/a in specie AUD ord 6,960 6,960
BlackRock Fund Advisors 05-Jan-17 no	n/a in specie AUD ord 2,642 2,642
BlackRock Fund Advisors 05-Jan-17 no	n/a in specie AUD ord 498 498
BlackRock Advisors (UK) Limited 05-Jan-17 no	n/a collateral transfer AUD ord 461,428 461,428
BlackRock Advisors(UK)Limited 06-Jan-17 yes	87.80 on mkt buy AUD ord 796 796
BlackRock Advisors(UK)Limited 06-Jan-17 yes	87.80 on mkt buy AUD ord 272 272
BlackRock Advisors(UK)Limited 06-Jan-17 yes	87.80 on mkt buy AUD ord 886 886
BlackRock Fund Advisors 06-Jan-17 no	n/a in specie AUD ord 13,750 13,750
BlackRock Fund Advisors 06-Jan-17 no	n/a in specie AUD ord 1,321 1,321
BlackRock Investment Management (UK) Limited 06-Jan-17 no	n/a collateral transfer AUD ord 17,101 17,101
BlackRock(Netherlands)B.V. 09-Jan-17 yes	88.80 on mkt buy AUD ord 113 113
BlackRock Fund Advisors 09-Jan-17 no	n/a in specie AUD ord 1,740 1,740
BlackRock Fund Advisors 09-Jan-17 no	n/a in specie AUD ord 4,350 4,350
BlackRock Japan Co., Ltd. 09-Jan-17 no	n/a collateral transfer AUD ord 21 21
BlackRock Advisors (UK) Limited 09-Jan-17 no	n/a collateral transfer AUD ord 3,088 3,088
BlackRock Capital Management, Inc. 09-Jan-17 no	n/a collateral transfer AUD ord 13 13

MQG

page 6 of 14

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Financial Management, Inc. 09-Jan-17 no	n/a collateral transfer AUD ord 36 36
BlackRock Fund Advisors 10-Jan-17 no	n/a in specie AUD ord 2,120 2,120
BlackRock Japan Co., Ltd. 10-Jan-17 no	n/a collateral transfer AUD ord 65 65
BlackRock Financial Management, Inc. 10-Jan-17 no	n/a collateral transfer AUD ord 67 67
BlackRock Asset Management North Asia Limited 10-Jan-17 no	n/a collateral transfer AUD ord 37 37
BlackRock Fund Advisors 11-Jan-17 no	n/a in specie AUD ord 3,003 3,003
BlackRock Fund Advisors 11-Jan-17 no	n/a in specie AUD ord 5,896 5,896
BlackRock Japan Co., Ltd. 11-Jan-17 no	n/a collateral transfer AUD ord 3 3
BlackRock Financial Management, Inc. 11-Jan-17 no	n/a collateral transfer AUD ord 130 130
BlackRock Investment Management, LLC 11-Jan-17 no	n/a collateral transfer AUD ord 245 245
BlackRock Investment Management (UK) Limited 11-Jan-17 no	n/a collateral transfer AUD ord 73,177 73,177
BlackRock Asset Management North Asia Limited 11-Jan-17 no	n/a collateral transfer AUD ord 91 91
BlackRock Advisors,LLC 12-Jan-17 yes	86.44 on mkt buy AUD ord 10,360 10,360
BlackRock Investment Management,LLC 12-Jan-17 yes	86.36 on mkt buy AUD ord 938 938
BlackRock Fund Advisors 12-Jan-17 no	n/a in specie AUD ord 2,310 2,310
BlackRock Investment Management (UK) Limited 12-Jan-17 no	n/a in specie AUD ord 824 824
BlackRock Fund Advisors 12-Jan-17 no	n/a in specie AUD ord 6,875 6,875
BlackRock Japan Co., Ltd. 12-Jan-17 no	n/a collateral transfer AUD ord 46 46
BlackRock Financial Management, Inc. 12-Jan-17 no	n/a collateral transfer AUD ord 34 34
BlackRock Asset Management North Asia Limited 12-Jan-17 no	n/a collateral transfer AUD ord 4 4
BlackRock Investment Management,LLC 13-Jan-17 yes	86.26 on mkt buy AUD ord 226 226
BlackRock Investment Management (UK) Limited 13-Jan-17 yes	85.58 on mkt buy AUD ord 123 123
BlackRock Fund Advisors 13-Jan-17 no	n/a in specie AUD ord 3,465 3,465
BlackRock Fund Advisors 13-Jan-17 no	n/a in specie AUD ord 5,500 5,500
BlackRock Institutional Trust Company, National Association 13-Jan-17 no	n/a in specie AUD ord 1,243 1,243
BlackRock Japan Co., Ltd. 13-Jan-17 no	n/a collateral transfer AUD ord 233 233
BlackRock Advisors (UK) Limited 13-Jan-17 no	n/a collateral transfer AUD ord 463,018 463,018
BlackRock Financial Management, Inc. 13-Jan-17 no	n/a collateral transfer AUD ord 66 66
BlackRock Investment Management, LLC 13-Jan-17 no	n/a collateral transfer AUD ord 129 129
BlackRock Investment Management (Australia) Limited 16-Jan-17 yes	86.18 on mkt buy AUD ord 62 62
BlackRock Advisors(UK)Limited 16-Jan-17 yes	86.19 on mkt buy AUD ord 1,821 1,821
BlackRock(Netherlands)B.V. 16-Jan-17 yes	86.19 on mkt buy AUD ord 308 308
BlackRock Capital Management, Inc. 16-Jan-17 no	n/a collateral transfer AUD ord 277 277
BlackRock Investment Management (UK) Limited 16-Jan-17 no	n/a collateral transfer AUD ord 131,337 131,337
BlackRock Advisors(UK)Limited 17-Jan-17 yes	85.00 on mkt buy AUD ord 752 752
BlackRock Fund Advisors 17-Jan-17 no	n/a in specie AUD ord 5,500 5,500
BlackRock Institutional Trust Company, National Association 17-Jan-17 no	n/a in specie AUD ord 6,048 6,048
BlackRock Advisors (UK) Limited 17-Jan-17 no	n/a collateral transfer AUD ord 44,280 44,280
BlackRock Investment Management, LLC 17-Jan-17 no	n/a collateral transfer AUD ord 390 390
BlackRock Asset Management North Asia Limited 17-Jan-17 no	n/a collateral transfer AUD ord 118 118
BlackRock Advisors(UK)Limited 18-Jan-17 yes	84.81 on mkt buy AUD ord 1,216 1,216
BlackRock Fund Advisors 18-Jan-17 no	n/a in specie AUD ord 3,465 3,465
BlackRock Japan Co., Ltd. 18-Jan-17 no	n/a collateral transfer AUD ord 35 35
BlackRock Investment Management, LLC 18-Jan-17 no	n/a collateral transfer AUD ord 610 610
BlackRock Investment Management (UK) Limited 18-Jan-17 no	n/a collateral transfer AUD ord 229 229
BlackRock Asset Management North Asia Limited 18-Jan-17 no	n/a collateral transfer AUD ord 98 98

MQG

page 7 of 14

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Advisors(UK)Limited 19-Jan-17 yes	85.04 on mkt buy AUD ord 608 608
BlackRock Advisors(UK)Limited 19-Jan-17 yes	85.04 on mkt buy AUD ord 608 608
BlackRock Advisors(UK)Limited 19-Jan-17 yes	85.04 on mkt buy AUD ord 658 658
BlackRock Fund Advisors 19-Jan-17 no	n/a in specie AUD ord 29,480 29,480
BlackRock Advisors (UK) Limited 19-Jan-17 no	n/a collateral transfer AUD ord 400,288 400,288
BlackRock Investment Management, LLC 19-Jan-17 no	n/a collateral transfer AUD ord 167 167
BlackRock Investment Management (UK) Limited 19-Jan-17 no	n/a collateral transfer AUD ord 44,777 44,777
BlackRock Japan Co.,Ltd. 20-Jan-17 yes	84.91 on mkt buy AUD ord 80 80
BlackRock Advisors(UK)Limited 20-Jan-17 yes	84.83 on mkt buy AUD ord 564 564
BlackRock Fund Advisors 20-Jan-17 no	n/a in specie AUD ord 50,116 50,116
BlackRock Fund Advisors 20-Jan-17 no	n/a in specie AUD ord 4,422 4,422
BlackRock Fund Advisors 20-Jan-17 no	n/a in specie AUD ord 16,951 16,951
BlackRock Japan Co., Ltd. 20-Jan-17 no	n/a collateral transfer AUD ord 129 129
BlackRock Financial Management, Inc. 20-Jan-17 no	n/a collateral transfer AUD ord 64 64
BlackRock Investment Management, LLC 20-Jan-17 no	n/a collateral transfer AUD ord 480 480
BlackRock Asset Management North Asia Limited 20-Jan-17 no	n/a collateral transfer AUD ord 51 51
BlackRock Investment Management (UK) Limited 23-Jan-17 yes	84.26 on mkt buy AUD ord 194 194
BlackRock Advisors(UK)Limited 23-Jan-17 yes	83.86 on mkt buy AUD ord 1,824 1,824
BlackRock Advisors(UK)Limited 23-Jan-17 yes	83.86 on mkt buy AUD ord 108 108
BlackRock Fund Advisors 23-Jan-17 no	n/a in specie AUD ord 4,158 4,158
BlackRock Fund Advisors 23-Jan-17 no	n/a in specie AUD ord 4,851 4,851
BlackRock Fund Advisors 23-Jan-17 no	n/a in specie AUD ord 2,310 2,310
BlackRock Fund Advisors 23-Jan-17 no	n/a in specie AUD ord 29,796 29,796
BlackRock Fund Advisors 23-Jan-17 no	n/a in specie AUD ord 47 47
BlackRock Japan Co., Ltd. 23-Jan-17 no	n/a collateral transfer AUD ord 149 149
BlackRock Advisors (UK) Limited 23-Jan-17 no	n/a collateral transfer AUD ord 0 0
BlackRock Investment Management, LLC 23-Jan-17 no	n/a collateral transfer AUD ord 1,182 1,182
BlackRock Asset Management North Asia Limited 23-Jan-17 no	n/a collateral transfer AUD ord 166 166
BlackRock Fund Advisors 24-Jan-17 no	n/a in specie AUD ord 900 900
BlackRock Fund Advisors 24-Jan-17 no	n/a in specie AUD ord 2,079 2,079
BlackRock Fund Advisors 24-Jan-17 no	n/a in specie AUD ord 2,772 2,772
BlackRock Fund Advisors 24-Jan-17 no	n/a in specie AUD ord 3,480 3,480
BlackRock Japan Co., Ltd. 24-Jan-17 no	n/a collateral transfer AUD ord 93 93
BlackRock Financial Management, Inc. 24-Jan-17 no	n/a collateral transfer AUD ord 9 9
BlackRock Investment Management (UK) Limited 24-Jan-17 no	n/a collateral transfer AUD ord 1,540 1,540
BlackRock Asset Management North Asia Limited 24-Jan-17 no	n/a collateral transfer AUD ord 98 98
BlackRock Advisors(UK)Limited 25-Jan-17 yes	84.15 on mkt buy AUD ord 1,216 1,216
BlackRock Advisors(UK)Limited 25-Jan-17 yes	84.15 on mkt buy AUD ord 109 109
BlackRock Advisors(UK)Limited 25-Jan-17 yes	84.15 on mkt buy AUD ord 1,526 1,526
BlackRock Advisors(UK)Limited 25-Jan-17 yes	84.15 on mkt buy AUD ord 282 282
BlackRock Advisors,LLC 25-Jan-17 yes	84.15 on mkt buy AUD ord 665 665
BlackRock Fund Advisors 25-Jan-17 no	n/a in specie AUD ord 375 375
BlackRock Fund Advisors 25-Jan-17 no	n/a in specie AUD ord 3,480 3,480
BlackRock Advisors (UK) Limited 25-Jan-17 no	n/a collateral transfer AUD ord 1,237 1,237
BlackRock Investment Management, LLC 25-Jan-17 no	n/a collateral transfer AUD ord 1,538 1,538
BlackRock Fund Advisors 26-Jan-17 no	n/a in specie AUD ord 5,896 5,896
BlackRock Japan Co., Ltd. 26-Jan-17 no	n/a collateral transfer AUD ord 8,644 8,644
BlackRock Advisors (UK) Limited 26-Jan-17 no	n/a collateral transfer AUD ord 0 0
BlackRock Capital Management, Inc. 26-Jan-17 no	n/a collateral transfer AUD ord 266 266
BlackRock Financial Management, Inc. 26-Jan-17 no	n/a collateral transfer AUD ord 1,495 1,495
BlackRock Investment Management, LLC 26-Jan-17 no	n/a collateral transfer AUD ord 84,544 84,544

MQG

page 8 of 14

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Investment Management (UK) Limited 26-Jan-17 no	n/a collateral transfer AUD ord 269,369 269,369
BlackRock Asset Management North Asia Limited 26-Jan-17 no	n/a collateral transfer AUD ord 38,026 38,026
BlackRock Advisors(UK)Limited 27-Jan-17 yes	85.65 on mkt buy AUD ord 4,256 4,256
BlackRock Advisors(UK)Limited 27-Jan-17 yes	85.65 on mkt buy AUD ord 790 790
BlackRock Advisors(UK)Limited 27-Jan-17 yes	85.77 on mkt buy AUD ord 282 282
BlackRock Advisors(UK)Limited 27-Jan-17 yes	85.77 on mkt buy AUD ord 333 333
BlackRock Advisors(UK)Limited 27-Jan-17 yes	85.77 on mkt buy AUD ord 470 470
BlackRock Advisors(UK)Limited 27-Jan-17 yes	85.77 on mkt buy AUD ord 608 608
BlackRock Advisors(UK)Limited 27-Jan-17 yes	85.77 on mkt buy AUD ord 3,950 3,950
BlackRock Fund Advisors 27-Jan-17 no	n/a in specie AUD ord 9,625 9,625
BlackRock Advisors (UK) Limited 27-Jan-17 no	n/a collateral transfer AUD ord 4,060 4,060
BlackRock Advisors(UK)Limited 30-Jan-17 yes	84.49 on mkt buy AUD ord 188 188
BlackRock Advisors(UK)Limited 30-Jan-17 yes	84.49 on mkt buy AUD ord 188 188
BlackRock Fund Advisors 30-Jan-17 no	n/a in specie AUD ord 4,125 4,125
BlackRock Advisors(UK)Limited 30-Jan-17 no	n/a in specie AUD ord 3,076 3,076
BlackRock Investment Management (Australia) Limited 31-Jan-17 yes	84.48 on mkt buy AUD ord 105 105
BlackRock Advisors(UK)Limited 31-Jan-17 yes	84.60 on mkt buy AUD ord 607 607
BlackRock Institutional Trust Company, National Association 31-Jan-17 yes	84.60 on mkt buy AUD ord 2,910 2,910
BlackRock Investment Management (UK) Limited 31-Jan-17 yes	84.60 on mkt buy AUD ord 6,610 6,610
BlackRock Institutional Trust Company, National Association 31-Jan-17 yes	84.60 on mkt buy AUD ord 164 164
BlackRock Fund Advisors 31-Jan-17 no	n/a in specie AUD ord 2,278 2,278
BlackRock Fund Advisors 31-Jan-17 no	n/a in specie AUD ord 5,159 5,159
BlackRock Advisors (UK) Limited 31-Jan-17 no	n/a collateral transfer AUD ord 448,372 448,372
BlackRock Investment Management (UK) Limited 31-Jan-17 no	n/a collateral transfer AUD ord 5,292 5,292
BlackRock Advisors,LLC 01-Feb-17 yes	84.64 on mkt buy AUD ord 8,253 8,253
BlackRock Advisors(UK)Limited 01-Feb-17 yes	84.64 on mkt buy AUD ord 658 658
BlackRock Investment Management (Australia) Limited 01-Feb-17 yes	84.64 on mkt buy AUD ord 82,817 82,817
BlackRock Fund Advisors 01-Feb-17 no	n/a in specie AUD ord 1,848 1,848
BlackRock Fund Advisors 01-Feb-17 no	n/a in specie AUD ord 4,125 4,125
BlackRock Investment Management (UK) Limited 01-Feb-17 no	n/a collateral transfer AUD ord 919 919
BlackRock Japan Co.,Ltd. 02-Feb-17 yes	84.57 on mkt buy AUD ord 201 201
BlackRock Advisors(UK)Limited 02-Feb-17 yes	83.92 on mkt buy AUD ord 789 789
BlackRock Advisors(UK)Limited 02-Feb-17 yes	83.92 on mkt buy AUD ord 75 75
BlackRock Advisors(UK)Limited 02-Feb-17 yes	83.80 on mkt buy AUD ord 608 608
BlackRock Fund Advisors 02-Feb-17 no	n/a in specie AUD ord 2,025 2,025
BlackRock Advisors (UK) Limited 02-Feb-17 no	n/a collateral transfer AUD ord 354,267 354,267
BlackRock Advisors(UK)Limited 03-Feb-17 yes	83.51 on mkt buy AUD ord 1,216 1,216
BlackRock Fund Advisors 03-Feb-17 no	n/a in specie AUD ord 1,125 1,125
BlackRock Advisors (UK) Limited 03-Feb-17 no	n/a collateral transfer AUD ord 45,529 45,529
BlackRock Advisors(UK)Limited 06-Feb-17 yes	83.94 on mkt buy AUD ord 3,035 3,035
BlackRock Advisors(UK)Limited 06-Feb-17 yes	83.94 on mkt buy AUD ord 607 607
BlackRock Advisors(UK)Limited 06-Feb-17 yes	84.28 on mkt buy AUD ord 6,080 6,080
BlackRock Investment Management (Australia) Limited 07-Feb-17 yes	82.18 on mkt buy AUD ord 886 886
BlackRock Financial Management,Inc. 07-Feb-17 yes	82.47 on mkt buy AUD ord 1,032 1,032
BlackRock Institutional Trust Company, National Association 07-Feb-17 yes	82.47 on mkt buy AUD ord 1,189 1,189
BlackRock Institutional Trust Company, National Association 07-Feb-17 yes	82.47 on mkt buy AUD ord 830 830
BlackRock Advisors(UK)Limited 07-Feb-17 yes	82.75 on mkt buy AUD ord 564 564
BlackRock Investment Management (Australia) Limited 07-Feb-17 yes	82.75 on mkt buy AUD ord 3,606 3,606
BlackRock Fund Advisors 07-Feb-17 no	n/a in specie AUD ord 1,617 1,617
BlackRock Fund Advisors 07-Feb-17 no	n/a in specie AUD ord 7,370 7,370
BlackRock Fund Advisors 07-Feb-17 no	n/a in specie AUD ord 10,318 10,318
BlackRock Fund Advisors 07-Feb-17 no	n/a in specie AUD ord 3,003 3,003
BlackRock Fund Advisors 07-Feb-17 no	n/a in specie AUD ord 1,617 1,617
BlackRock Advisors (UK) Limited 07-Feb-17 no	n/a collateral transfer AUD ord 0 0
BlackRock Investment Management,LLC 08-Feb-17 yes	82.50 on mkt buy AUD ord 156 156
BlackRock Advisors(UK)Limited 08-Feb-17 yes	83.71 on mkt buy AUD ord 1,417 1,417
BlackRock Advisors(UK)Limited 08-Feb-17 yes	83.71 on mkt buy AUD ord 76 76

MQG

page 9 of 14

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Fund Advisors 08-Feb-17 no	n/a in specie AUD ord 47 47
BlackRock Fund Advisors 08-Feb-17 no	n/a in specie AUD ord 5,220 5,220
BlackRock Advisors (UK) Limited 08-Feb-17 no	n/a collateral transfer AUD ord 334,072 334,072
BlackRock Investment Management, LLC 08-Feb-17 no	n/a collateral transfer AUD ord 4,027 4,027
BlackRock Investment Management (UK) Limited 08-Feb-17 no	n/a collateral transfer AUD ord 6,137 6,137
BlackRock Asset Management North Asia Limited 08-Feb-17 no	n/a collateral transfer AUD ord 3,058 3,058
BlackRock Advisors,LLC 09-Feb-17 yes	83.42 on mkt buy AUD ord 7,384 7,384
BlackRock Fund Advisors 09-Feb-17 no	n/a in specie AUD ord 1,125 1,125
BlackRock Fund Advisors 09-Feb-17 no	n/a in specie AUD ord 2,483 2,483
BlackRock Advisors (UK) Limited 09-Feb-17 no	n/a collateral transfer AUD ord 31,434 31,434
BlackRock Investment Management, LLC 09-Feb-17 no	n/a collateral transfer AUD ord 22 22
BlackRock Investment Management (UK) Limited 09-Feb-17 no	n/a collateral transfer AUD ord 52,049 52,049
BlackRock Asset Management North Asia Limited 09-Feb-17 no	n/a collateral transfer AUD ord 36 36
BlackRock Asset Management North Asia Limited 10-Feb-17 yes	85.23 on mkt buy AUD ord 27 27
BlackRock Advisors(UK)Limited 10-Feb-17 yes	85.09 on mkt buy AUD ord 6,677 6,677
BlackRock Advisors(UK)Limited 10-Feb-17 yes	85.23 on mkt buy AUD ord 608 608
BlackRock Advisors (UK) Limited 10-Feb-17 no	n/a collateral transfer AUD ord 38,184 38,184
BlackRock Investment Management, LLC 10-Feb-17 no	n/a collateral transfer AUD ord 173 173
BlackRock Asset Management North Asia Limited 10-Feb-17 no	n/a collateral transfer AUD ord 114 114
BlackRock Advisors(UK)Limited 13-Feb-17 yes	85.56 on mkt buy AUD ord 76 76
BlackRock Fund Advisors 13-Feb-17 no	n/a in specie AUD ord 7,370 7,370
BlackRock Fund Advisors 13-Feb-17 no	n/a in specie AUD ord 4,350 4,350
BlackRock Investment Management, LLC 13-Feb-17 no	n/a collateral transfer AUD ord 30 30
BlackRock Asset Management North Asia Limited 13-Feb-17 no	n/a collateral transfer AUD ord 50 50
BlackRock Advisors(UK)Limited 14-Feb-17 yes	85.83 on mkt buy AUD ord 790 790
BlackRock Fund Advisors 14-Feb-17 no	n/a in specie AUD ord 4,966 4,966
BlackRock Investment Management, LLC 14-Feb-17 no	n/a collateral transfer AUD ord 6 6
BlackRock Investment Management (UK) Limited 14-Feb-17 no	n/a collateral transfer AUD ord 28,716 28,716
BlackRock Advisors(UK)Limited 15-Feb-17 yes	87.61 on mkt buy AUD ord 1,214 1,214
BlackRock Advisors(UK)Limited 15-Feb-17 yes	87.61 on mkt buy AUD ord 658 658
BlackRock Investment Management (Australia) Limited 15-Feb-17 yes	87.61 on mkt buy AUD ord 1,175 1,175
BlackRock Fund Advisors 15-Feb-17 no	n/a in specie AUD ord 17,688 17,688
BlackRock Japan Co., Ltd. 15-Feb-17 no	n/a collateral transfer AUD ord 55 55
BlackRock Advisors (UK) Limited 15-Feb-17 no	n/a collateral transfer AUD ord 309,462 309,462
BlackRock Investment Management, LLC 15-Feb-17 no	n/a collateral transfer AUD ord 32,569 32,569
BlackRock Investment Management (UK) Limited 15-Feb-17 no	n/a collateral transfer AUD ord 35,586 35,586
BlackRock Asset Management North Asia Limited 15-Feb-17 no	n/a collateral transfer AUD ord 14,474 14,474
BlackRock Investment Management (UK) Limited 16-Feb-17 yes	88.00 on mkt buy AUD ord 2,575 2,575
BlackRock Financial Management,Inc. 16-Feb-17 yes	88.07 on mkt buy AUD ord 2,908 2,908
BlackRock Financial Management,Inc. 16-Feb-17 yes	88.07 on mkt buy AUD ord 1,042 1,042
BlackRock Fund Advisors 16-Feb-17 yes	88.05 on mkt buy AUD ord 2,400 2,400
BlackRock Institutional Trust Company, National Association 16-Feb-17 yes	88.07 on mkt buy AUD ord 2,692 2,692
BlackRock Institutional Trust Company, National Association 16-Feb-17 yes	88.07 on mkt buy AUD ord 541 541
BlackRock Advisors(UK)Limited 16-Feb-17 yes	88.19 on mkt buy AUD ord 190 190
BlackRock Advisors(UK)Limited 16-Feb-17 yes	88.19 on mkt buy AUD ord 380 380
BlackRock Advisors(UK)Limited 16-Feb-17 yes	88.19 on mkt buy AUD ord 152 152
BlackRock Institutional Trust Company, National Association 16-Feb-17 yes	88.19 on mkt buy AUD ord 966 966
BlackRock Fund Advisors 16-Feb-17 no	n/a in specie AUD ord 221 221

MQG

page 10 of 14

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Institutional Trust Company, National Association 16-Feb-17 no	n/a in specie AUD ord 3,560 3,560
BlackRock (Singapore) Limited 16-Feb-17 no	n/a collateral transfer AUD ord 81 81
BlackRock Advisors (UK) Limited 16-Feb-17 no	n/a collateral transfer AUD ord 85,045 85,045
BlackRock Financial Management, Inc. 16-Feb-17 no	n/a collateral transfer AUD ord 1,435 1,435
BlackRock Investment Management,LLC 17-Feb-17 yes	87.07 on mkt buy AUD ord 394 394
BlackRock Investment Management (UK) Limited 17-Feb-17 yes	87.07 on mkt buy AUD ord 369 369
BlackRock Advisors(UK)Limited 17-Feb-17 yes	87.35 on mkt buy AUD ord 608 608
BlackRock Institutional Trust Company, National Association 17-Feb-17 yes	87.06 on mkt buy AUD ord 1,542 1,542
BlackRock (Singapore) Limited 17-Feb-17 no	n/a collateral transfer AUD ord 205 205
BlackRock Asset Management North Asia Limited 17-Feb-17 no	n/a collateral transfer AUD ord 28 28
BlackRock Advisors(UK)Limited 20-Feb-17 yes	87.35 on mkt buy AUD ord 790 790
BlackRock Advisors (UK) Limited 20-Feb-17 no	n/a collateral transfer AUD ord 428,113 428,113
BlackRock Advisors(UK)Limited 21-Feb-17 yes	86.78 on mkt buy AUD ord 285 285
BlackRock Japan Co.,Ltd. 21-Feb-17 yes	86.78 on mkt buy AUD ord 846 846
BlackRock Japan Co.,Ltd. 21-Feb-17 yes	86.78 on mkt buy AUD ord 1,069 1,069
BlackRock Financial Management,Inc. 21-Feb-17 yes	86.78 on mkt buy AUD ord 3,294 3,294
BlackRock Financial Management,Inc. 21-Feb-17 yes	86.78 on mkt buy AUD ord 1,197 1,197
BlackRock Institutional Trust Company, National Association 21-Feb-17 yes	86.78 on mkt buy AUD ord 2,771 2,771
BlackRock Investment Management,LLC 21-Feb-17 yes	86.88 on mkt buy AUD ord 2,626 2,626
BlackRock Advisors(UK)Limited 21-Feb-17 yes	86.88 on mkt buy AUD ord 110 110
BlackRock Investment Management,LLC 21-Feb-17 yes	86.88 on mkt buy AUD ord 14,334 14,334
BlackRock Institutional Trust Company, National Association 21-Feb-17 yes	86.88 on mkt buy AUD ord 2,388 2,388
BlackRock Fund Advisors 21-Feb-17 no	n/a in specie AUD ord 4,428 4,428
BlackRock (Singapore) Limited 21-Feb-17 no	n/a collateral transfer AUD ord 14 14
BlackRock Financial Management, Inc. 21-Feb-17 no	n/a collateral transfer AUD ord 29 29
BlackRock Investment Management, LLC 21-Feb-17 no	n/a collateral transfer AUD ord 13 13
BlackRock Investment Management (UK) Limited 22-Feb-17 yes	86.88 on mkt buy AUD ord 291 291
BlackRock Advisors(UK)Limited 22-Feb-17 yes	86.95 on mkt buy AUD ord 76 76
BlackRock Advisors(UK)Limited 22-Feb-17 yes	86.95 on mkt buy AUD ord 760 760
BlackRock Advisors(UK)Limited 22-Feb-17 yes	86.95 on mkt buy AUD ord 476 476
BlackRock Advisors(UK)Limited 22-Feb-17 yes	86.96 on mkt buy AUD ord 1,216 1,216
BlackRock Fund Advisors 22-Feb-17 no	n/a in specie AUD ord 3,690 3,690
BlackRock Fund Advisors 22-Feb-17 no	n/a in specie AUD ord 6,090 6,090
BlackRock (Singapore) Limited 22-Feb-17 no	n/a collateral transfer AUD ord 27 27
BlackRock Financial Management, Inc. 22-Feb-17 no	n/a collateral transfer AUD ord 126 126
BlackRock Investment Management (UK) Limited 22-Feb-17 no	n/a collateral transfer AUD ord 65 65
BlackRock Investment Management (UK) Limited 23-Feb-17 yes	86.64 on mkt buy AUD ord 1,558 1,558
BlackRock Advisors(UK)Limited 23-Feb-17 yes	86.97 on mkt buy AUD ord 1,824 1,824
BlackRock Institutional Trust Company, National Association 23-Feb-17 yes	86.97 on mkt buy AUD ord 3,171 3,171
BlackRock Fund Advisors 23-Feb-17 no	n/a in specie AUD ord 4,350 4,350
BlackRock Investment Management, LLC 23-Feb-17 no	n/a collateral transfer AUD ord 219 219
BlackRock Investment Management (UK) Limited 23-Feb-17 no	n/a collateral transfer AUD ord 1,048 1,048
BlackRock Japan Co.,Ltd. 24-Feb-17 yes	86.36 on mkt buy AUD ord 442 442
BlackRock Japan Co.,Ltd. 24-Feb-17 yes	86.36 on mkt buy AUD ord 538 538
BlackRock Financial Management,Inc. 24-Feb-17 yes	86.36 on mkt buy AUD ord 1,650 1,650
BlackRock Financial Management,Inc. 24-Feb-17 yes	86.36 on mkt buy AUD ord 555 555
BlackRock Institutional Trust Company, National Association 24-Feb-17 yes	86.36 on mkt buy AUD ord 1,442 1,442
BlackRock Advisors(UK)Limited 24-Feb-17 yes	86.31 on mkt buy AUD ord 1,218 1,218
BlackRock Advisors(UK)Limited 24-Feb-17 yes	86.31 on mkt buy AUD ord 76 76
BlackRock Investment Management (Australia) Limited 24-Feb-17 yes	86.31 on mkt buy AUD ord 228 228
BlackRock Fund Advisors 24-Feb-17 no	n/a in specie AUD ord 4,428 4,428

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Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock (Singapore) Limited 24-Feb-17 no	n/a collateral transfer AUD ord 4 4
BlackRock Advisors (UK) Limited 24-Feb-17 no	n/a collateral transfer AUD ord 421,928 421,928
BlackRock Investment Management, LLC 24-Feb-17 no	n/a collateral transfer AUD ord 2 2
BlackRock Investment Management (UK) Limited 24-Feb-17 no	n/a collateral transfer AUD ord 25 25
BlackRock Advisors(UK)Limited 27-Feb-17 yes	86.72 on mkt buy AUD ord 76 76
BlackRock Japan Co., Ltd. 27-Feb-17 no	n/a collateral transfer AUD ord 34,800 34,800
BlackRock (Singapore) Limited 27-Feb-17 no	n/a collateral transfer AUD ord 3 3
BlackRock Advisors (UK) Limited 27-Feb-17 no	n/a collateral transfer AUD ord 8,022 8,022
BlackRock Investment Management, LLC 27-Feb-17 no	n/a collateral transfer AUD ord 4 4
BlackRock Institutional Trust Company, National Association 28-Feb-17 yes	86.65 on mkt buy AUD ord 10,062 10,062
BlackRock Institutional Trust Company, National Association 28-Feb-17 yes	86.65 on mkt buy AUD ord 2,590 2,590
BlackRock Investment Management (Australia) Limited 28-Feb-17 yes	86.65 on mkt buy AUD ord 4,849 4,849
BlackRock Financial Management, Inc. 28-Feb-17 no	n/a collateral transfer AUD ord 180 180
BlackRock Investment Management (UK) Limited 28-Feb-17 no	n/a collateral transfer AUD ord 254 254
BlackRock Asset Management North Asia Limited 01-Mar-17 yes	86.60 on mkt buy AUD ord 749 749
BlackRock Investment Management (UK) Limited 01-Mar-17 yes	86.87 on mkt buy AUD ord 114 114
BlackRock Advisors(UK)Limited 01-Mar-17 yes	86.64 on mkt buy AUD ord 1,320 1,320
BlackRock Fund Advisors 01-Mar-17 no	n/a in specie AUD ord 47 47
BlackRock Fund Advisors 01-Mar-17 no	n/a in specie AUD ord 14,784 14,784
BlackRock Institutional Trust Company, National Association 01-Mar-17 no	n/a in specie AUD ord 1,272 1,272
BlackRock Fund Advisors 01-Mar-17 no	n/a in specie AUD ord 830 830
BlackRock Fund Advisors 01-Mar-17 no	n/a in specie AUD ord 2,463 2,463
BlackRock Advisors (UK) Limited 01-Mar-17 no	n/a collateral transfer AUD ord 3,655 3,655
BlackRock Fund Advisors 02-Mar-17 yes	88.29 on mkt buy AUD ord 1,544 1,544
BlackRock Advisors(UK)Limited 02-Mar-17 yes	87.94 on mkt buy AUD ord 2,416 2,416
BlackRock Advisors(UK)Limited 02-Mar-17 yes	87.94 on mkt buy AUD ord 330 330
BlackRock Investment Management,LLC 02-Mar-17 yes	87.94 on mkt buy AUD ord 425 425
BlackRock Investment Management (Australia) Limited 02-Mar-17 yes	87.94 on mkt buy AUD ord 3,184 3,184
BlackRock Fund Advisors 02-Mar-17 no	n/a in specie AUD ord 600 600
BlackRock Fund Advisors 02-Mar-17 no	n/a in specie AUD ord 2,250 2,250
BlackRock Fund Advisors 02-Mar-17 no	n/a in specie AUD ord 924 924
BlackRock Fund Advisors 02-Mar-17 no	n/a in specie AUD ord 3,465 3,465
BlackRock Fund Advisors 02-Mar-17 no	n/a in specie AUD ord 5,904 5,904
BlackRock Fund Advisors 02-Mar-17 no	n/a in specie AUD ord 2,463 2,463
BlackRock Fund Advisors 02-Mar-17 no	n/a in specie AUD ord 9,852 9,852
BlackRock Fund Advisors 02-Mar-17 no	n/a in specie AUD ord 4,926 4,926
BlackRock Advisors (UK) Limited 02-Mar-17 no	n/a collateral transfer AUD ord 361,490 361,490
BlackRock Investment Management (UK) Limited 02-Mar-17 no	n/a collateral transfer AUD ord 73,589 73,589
BlackRock Fund Advisors 03-Mar-17 no	n/a in specie AUD ord 6,875 6,875
BlackRock Fund Advisors 03-Mar-17 no	n/a in specie AUD ord 2,772 2,772
BlackRock Advisors(UK)Limited 06-Mar-17 yes	87.32 on mkt buy AUD ord 220 220
BlackRock Advisors(UK)Limited 06-Mar-17 yes	87.32 on mkt buy AUD ord 67 67
BlackRock Advisors(UK)Limited 06-Mar-17 no	n/a in specie AUD ord 33,814 33,814
BlackRock Fund Advisors 06-Mar-17 no	n/a in specie AUD ord 750 750
BlackRock Japan Co., Ltd. 06-Mar-17 no	n/a collateral transfer AUD ord 22,294 22,294
BlackRock Advisors (UK) Limited 06-Mar-17 no	n/a collateral transfer AUD ord 422,983 422,983
BlackRock Investment Management, LLC 06-Mar-17 no	n/a collateral transfer AUD ord 610 610
BlackRock Asset Management North Asia Limited 06-Mar-17 no	n/a collateral transfer AUD ord 770 770
BlackRock Advisors(UK)Limited 07-Mar-17 yes	87.23 on mkt buy AUD ord 167 167
BlackRock Japan Co.,Ltd. 07-Mar-17 yes	87.23 on mkt buy AUD ord 430 430
BlackRock Japan Co.,Ltd. 07-Mar-17 yes	87.23 on mkt buy AUD ord 548 548

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Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Financial Management,Inc. 07-Mar-17 yes	87.23 on mkt buy AUD ord 1,393 1,393
BlackRock Financial Management,Inc. 07-Mar-17 yes	87.23 on mkt buy AUD ord 500 500
BlackRock Institutional Trust Company, National Association 07-Mar-17 yes	87.23 on mkt buy AUD ord 1,346 1,346
BlackRock Asset Management Canada Limited 07-Mar-17 yes	87.18 on mkt buy AUD ord 1,210 1,210
BlackRock Fund Advisors 07-Mar-17 no	n/a in specie AUD ord 332 332
BlackRock Asset Management North Asia Limited 08-Mar-17 yes	87.12 on mkt buy AUD ord 517 517
BlackRock Investment Management (UK) Limited 08-Mar-17 yes	87.04 on mkt buy AUD ord 308 308
BlackRock Advisors(UK)Limited 08-Mar-17 yes	87.39 on mkt buy AUD ord 4,509 4,509
BlackRock Fund Advisors 08-Mar-17 no	n/a in specie AUD ord 3,465 3,465
BlackRock Fund Advisors 08-Mar-17 no	n/a in specie AUD ord 1,155 1,155
BlackRock Japan Co., Ltd. 08-Mar-17 no	n/a collateral transfer AUD ord 22,391 22,391
BlackRock Advisors (UK) Limited 08-Mar-17 no	n/a collateral transfer AUD ord 8,800 8,800
BlackRock Investment Management (UK) Limited 08-Mar-17 no	n/a collateral transfer AUD ord 841 841
BlackRock Financial Management,Inc. 09-Mar-17 yes	87.28 on mkt buy AUD ord 1,236 1,236
BlackRock Financial Management,Inc. 09-Mar-17 yes	87.28 on mkt buy AUD ord 425 425
BlackRock Institutional Trust Company, National Association 09-Mar-17 yes	87.28 on mkt buy AUD ord 1,015 1,015
BlackRock Fund Advisors 09-Mar-17 yes	87.27 on mkt buy AUD ord 746 746
BlackRock Fund Advisors 09-Mar-17 no	n/a in specie AUD ord 2,310 2,310
BlackRock Fund Advisors 09-Mar-17 no	n/a in specie AUD ord 1,740 1,740
BlackRock Advisors (UK) Limited 09-Mar-17 no	n/a collateral transfer AUD ord 327,667 327,667
BlackRock Investment Management (UK) Limited 09-Mar-17 no	n/a collateral transfer AUD ord 0 0
BlackRock Advisors(UK)Limited 10-Mar-17 yes	88.95 on mkt buy AUD ord 220 220
BlackRock Advisors(UK)Limited 10-Mar-17 yes	88.95 on mkt buy AUD ord 134 134
BlackRock Advisors(UK)Limited 10-Mar-17 yes	88.95 on mkt buy AUD ord 15,983 15,983
BlackRock Fund Advisors 10-Mar-17 no	n/a in specie AUD ord 498 498
BlackRock Fund Advisors 10-Mar-17 no	n/a in specie AUD ord 1,740 1,740
BlackRock Investment Management, LLC 10-Mar-17 no	n/a collateral transfer AUD ord 5 5
BlackRock Investment Management (UK) Limited 10-Mar-17 no	n/a collateral transfer AUD ord 1,614 1,614
BlackRock Asset Management North Asia Limited 10-Mar-17 no	n/a collateral transfer AUD ord 7 7
BlackRock Investment Management (Australia) Limited 13-Mar-17 no	n/a in specie AUD ord 189,194 189,194
BlackRock Japan Co., Ltd. 13-Mar-17 no	n/a collateral transfer AUD ord 912 912
BlackRock Advisors (UK) Limited 13-Mar-17 no	n/a collateral transfer AUD ord 203,426 203,426
BlackRock Advisors(UK)Limited 14-Mar-17 yes	88.97 on mkt buy AUD ord 172 172
BlackRock Japan Co.,Ltd. 14-Mar-17 yes	88.97 on mkt buy AUD ord 333 333
BlackRock Japan Co.,Ltd. 14-Mar-17 yes	88.97 on mkt buy AUD ord 404 404
BlackRock Financial Management,Inc. 14-Mar-17 yes	88.97 on mkt buy AUD ord 1,670 1,670
BlackRock Financial Management,Inc. 14-Mar-17 yes	88.97 on mkt buy AUD ord 564 564
BlackRock Institutional Trust Company, National Association 14-Mar-17 yes	88.97 on mkt buy AUD ord 1,393 1,393
BlackRock Investment Management (UK) Limited 14-Mar-17 yes	89.57 on mkt buy AUD ord 93 93
BlackRock Investment Management (UK) Limited 14-Mar-17 yes	88.99 on mkt buy AUD ord 1,072 1,072
BlackRock Institutional Trust Company, National Association 14-Mar-17 yes	88.97 on mkt buy AUD ord 10,986 10,986
BlackRock Institutional Trust Company, National Association 14-Mar-17 yes	88.97 on mkt buy AUD ord 10,299 10,299
BlackRock Institutional Trust Company, National Association 14-Mar-17 yes	88.97 on mkt buy AUD ord 13,660 13,660
BlackRock Institutional Trust Company, National Association 14-Mar-17 yes	88.97 on mkt buy AUD ord 2,468 2,468
BlackRock Institutional Trust Company, National Association 14-Mar-17 yes	88.97 on mkt buy AUD ord 2,633 2,633
BlackRock Institutional Trust Company, National Association 14-Mar-17 yes	88.97 on mkt buy AUD ord 3,273 3,273
BlackRock Advisors(UK)Limited 14-Mar-17 yes	89.00 on mkt buy AUD ord 110 110
BlackRock Fund Advisors 14-Mar-17 no	n/a in specie AUD ord 5,904 5,904
BlackRock Investment Management (UK) Limited 14-Mar-17 no	n/a collateral transfer AUD ord 69,733 69,733

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Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Institutional Trust Company, National Association 15-Mar-17 yes	89.18 on mkt buy AUD ord 10,876 10,876
BlackRock Institutional Trust Company, National Association 15-Mar-17 yes	89.18 on mkt buy AUD ord 10,196 10,196
BlackRock Institutional Trust Company, National Association 15-Mar-17 yes	89.18 on mkt buy AUD ord 13,523 13,523
BlackRock Institutional Trust Company, National Association 15-Mar-17 yes	89.18 on mkt buy AUD ord 2,443 2,443
BlackRock Institutional Trust Company, National Association 15-Mar-17 yes	89.18 on mkt buy AUD ord 2,607 2,607
BlackRock Institutional Trust Company, National Association 15-Mar-17 yes	89.18 on mkt buy AUD ord 3,240 3,240
BlackRock Advisors(UK)Limited 15-Mar-17 yes	89.20 on mkt buy AUD ord 707 707
BlackRock Advisors(UK)Limited 15-Mar-17 yes	89.20 on mkt buy AUD ord 37 37
BlackRock Investment Management (Australia) Limited 15-Mar-17 yes	89.20 on mkt buy AUD ord 1,235 1,235
BlackRock Fund Advisors 15-Mar-17 no	n/a in specie AUD ord 47 47
BlackRock Japan Co., Ltd. 15-Mar-17 no	n/a collateral transfer AUD ord 457 457
BlackRock Institutional Trust Company, National Association 16-Mar-17 yes	88.43 on mkt buy AUD ord 10,090 10,090
BlackRock Institutional Trust Company, National Association 16-Mar-17 yes	88.43 on mkt buy AUD ord 9,459 9,459
BlackRock Institutional Trust Company, National Association 16-Mar-17 yes	88.43 on mkt buy AUD ord 12,547 12,547
BlackRock Institutional Trust Company, National Association 16-Mar-17 yes	88.43 on mkt buy AUD ord 2,268 2,268
BlackRock Institutional Trust Company, National Association 16-Mar-17 yes	88.43 on mkt buy AUD ord 2,419 2,419
BlackRock Institutional Trust Company, National Association 16-Mar-17 yes	88.43 on mkt buy AUD ord 3,008 3,008
BlackRock Financial Management,Inc. 16-Mar-17 yes	88.22 on mkt buy AUD ord 2,570 2,570
BlackRock Financial Management,Inc. 16-Mar-17 yes	88.22 on mkt buy AUD ord 887 887
BlackRock Institutional Trust Company, National Association 16-Mar-17 yes	88.22 on mkt buy AUD ord 2,278 2,278
BlackRock Financial Management,Inc. 16-Mar-17 yes	88.22 on mkt buy AUD ord 495 495
BlackRock Investment Management (Australia) Limited 16-Mar-17 yes	88.19 on mkt buy AUD ord 38,785 38,785
BlackRock Advisors(UK)Limited 16-Mar-17 yes	88.25 on mkt buy AUD ord 405 405
BlackRock Advisors(UK)Limited 16-Mar-17 yes	88.25 on mkt buy AUD ord 729 729
BlackRock Fund Advisors 16-Mar-17 no	n/a in specie AUD ord 5,500 5,500
BlackRock Institutional Trust Company, National Association 16-Mar-17 no	n/a in specie AUD ord 85,477 85,477
BlackRock Japan Co., Ltd. 16-Mar-17 no	n/a collateral transfer AUD ord 3,516 3,516
BlackRock Asset Management North Asia Limited 17-Mar-17 yes	88.72 on mkt buy AUD ord 209 209
BlackRock Investment Management (UK) Limited 17-Mar-17 yes	88.51 on mkt buy AUD ord 1,033 1,033
BlackRock Investment Management (UK) Limited 17-Mar-17 yes	88.93 on mkt buy AUD ord 201 201
BlackRock Fund Advisors 17-Mar-17 yes	88.90 on mkt buy AUD ord 51,093 51,093
BlackRock Asset Management Canada Limited 17-Mar-17 yes	88.90 on mkt buy AUD ord 2,244 2,244
BlackRock Advisors(UK)Limited 17-Mar-17 yes	88.90 on mkt buy AUD ord 1,428 1,428
BlackRock Fund Advisors 17-Mar-17 no	n/a in specie AUD ord 7,413 7,413
BlackRock Fund Advisors 17-Mar-17 no	n/a in specie AUD ord 142 142
BlackRock Fund Advisors 17-Mar-17 no	n/a in specie AUD ord 6,875 6,875
BlackRock Japan Co., Ltd. 17-Mar-17 no	n/a collateral transfer AUD ord 1,997 1,997
BlackRock Advisors (UK) Limited 17-Mar-17 no	n/a collateral transfer AUD ord 0 0
BlackRock Investment Management (UK) Limited 17-Mar-17 no	n/a collateral transfer AUD ord 1,204 1,204

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Annexure C

This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder

21-Mar-17 Dennis Ivers, Date Authorised Signatory

7. Addresses

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

Name	Address
BlackRock Group
BlackRock Inc.	55 East 52nd Street
	New York NY 10055 USA
BlackRock (Netherlands) B.V.	Rembrandt Tower, 17th floor
	Amstelplein
	Amsterdam Netherlands
BlackRock (Singapore) Limited	20 Anson Road #18-01
	079912 Singapore
BlackRock Advisors (UK) Limited	12 Throgmorton Avenue.
	London, EC2N 2DL,
	United Kingdom
BlackRock Advisors, LLC	1209 Orange Street,
	Wilmington, New Castle County,
	Delaware 19801,United States
BlackRock Asset Management Canada Limited	161 Bay Street, Suite 2500
	Toronto, Ontario M5J 2S1
	Canada
BlackRock Asset Management North Asia Limited	15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
	3 Garden Road,Central,HongKong
BlackRock Capital Management, Inc.	1209 Orange Street,
	Wilmington, New Castle County,
	Delaware 19801,United States
BlackRock Financial Management, Inc.	1209 Orange Street,
	Wilmington, New Castle County,
	Delaware 19801,United States
BlackRock Fund Advisors	400 Howard Street
	San Francisco, CA, 94105
	United States
BlackRock Institutional Trust Company, National	1225 17th Street,
Association	Suite 300,
	Denver,CO 80202(Colorado,USA)
BlackRock International Limited	Exchange Place One,
	1 Semple Street,
	Edinburgh, EH3 8BL,
	United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited	Level 26, 101 Collins Street
	Melbourne VIC 3000
	Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited	12 Throgmorton Avenue
	London EC2N 2DL
	United Kingdom
BlackRock Investment Management, LLC	1209 Orange Street,
	Wilmington, New Castle County,
	Delaware 19801,United States
BlackRock Japan Co., Ltd.	Marunouchi Trust Tower Main,
	1-8-3 Marunouchi,
	Chiyoda-ku,Tokyo 100-8217(Japan)

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Annexure D

This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder

21-Mar-17 Dennis Ivers, Authorised Signatory Date

Type of agreement:	Global Master Securities Lending Agreement
Parties to agreement:	Party A - Citigroup Global Markets Limited Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date:	Refer to Annexure B (transactions identified as collateral transfers)
Holder of voting rights:	BlackRock Asset Management North Asia Limited (as investment manager for the funds)
Are there any restrictions on voting rights? If yes, detail	Yes. Unless otherw ise agreed betw een the parties, the Registered Ow ner w ill not exercise any voting rights.
Scheduled return date (if any):	Not applicable.
Does the borrower have the right to return early? If yes, detail	Yes. Upon an Event of Default under the GMSLA, the GMSLA provides, broadly, that both parties payment and delivery obligations w ill be accelerated and replaced w ith an obligation of one party to pay a single cash sum to the other determined in accordance w ith the provisions of the GMSLA (as modified by the Annex). The GMSLA provides that the parties’ right to terminate the Agreement upon notice w ill not affect the parties’ existing obligations in respect of any outstanding loans of securities. The Annex amended and restricted the Borrow er's termination rights – i.e. Borrow er may not have the right to terminate and return the borrow ed securities - as the Borrow er w as to borrow the securities issued by it (or its sister company) to provide protection against the insolvency of the issuer and so usual rights of termination in a GMSLA w ere restricted. Subject to the terms of the relevant Loan, the Borrow er, may early terminate a Loan and return Equivalent Securities at any time provided that it “shall cease to have such entitlement if an Act of Insolvency w ith respect to any Security Issuer or any of the Borrow er’s or any Security Issuer’s affiliates has occurred, or any such person takes any steps preparatory to any of the matters w hich w ould constitute an Act of Insolvency
Does the lender have the right to recall early? If yes, detail	Yes, at notice.
Will the securities be returned on settlement? If yes, detail any exceptions	Yes.

A copy of this agreement will be provided to MACQUARIE GROUP LTD or the Australian Securities and Investments Commission upon request.

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