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Macquarie Group Limited Major Shareholding Notification 2017

Feb 27, 2017

10518_rns_2017-02-27_0637fd69-0492-4de8-a02c-150cb65d6894.pdf

Major Shareholding Notification

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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

24 02 / / 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 17,165,698
17,165,698
5.04

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 Registered holder of Person entitled to be Class and number interest securities registered as holder (8) 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:

==> picture [455 x 134] intentionally omitted <==

----- Start of picture text -----

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
----- End of picture text -----

Signature

print name Dennis Ivers capacity Authorised Signatory* sign here date 28 / 02 / 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 7 pages referred to in form 603 Notice of initial substantial shareholder

28-Feb-17
Dennis Ivers, Date
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 14,245 14,245 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 45,344 45,344 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 BNYM-BONY ord 302 302 subsidiary of
Limited securities and/or the power to dispose of securities as LUXEMBOURG 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 899,224 899,224 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 19,547 19,547 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.

MQG

page 1 of 7

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 Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 179,360 179,360 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 69,097 69,097 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 1,211,452 1,211,452 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 17,744 17,744 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 142,605 142,605 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 147,036 147,036 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 1,945 1,945 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 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 6,856 6,856 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK

MQG

page 2 of 7

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 Financial Power to control the exercise of a right to vote attached to BNYM-BONY ord 1,349 1,349 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 55,583 55,583 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 11,678 11,678 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 5,124,155 5,124,155 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 337,438 337,438 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

MQG

page 3 of 7

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 CS-CREDIT SUISSE ord 586 586 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 117,688 117,688 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 6,499 6,499 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 228,147 228,147 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 138,360 138,360 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as KONG 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 20,860 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 3,708,783 3,708,783 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 14,860 14,860 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 BOA-MERRILL LYNCH ord 2,722 2,722 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Limited investment manager or trustee. NEW YORK

MQG

page 4 of 7

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 JPM-JPM CHASE - ord 109,132 109,132 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 865,377 865,377 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 20,837 20,837 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 UBS- UBS- ZURICH ord 27,345 27,345 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 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 1,737 1,737 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.

MQG

page 5 of 7

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 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.
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 15,158 15,158 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 64,190 64,190 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-BONY ord 1,345 1,345 subsidiary of
Management, LLC 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 BNYM-THE BANK OF ord 202,998 202,998 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.

MQG

page 6 of 7

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 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 416,718 416,718 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 JPM-JPM CHASE - ord 149 149 subsidiary of
securities and/or the power to dispose of securities as LONDON 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 2,895 2,895 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 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 16,011 16,011 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 278,192 278,192 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 271,575 271,575 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 UBS- UBS- ZURICH ord 1,511 1,511 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in 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 885,906 885,906 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as responsible entity.

MQG

page 7 of 7

Annexure B

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

28-Feb-17 Dennis Ivers, Date Authorised Signatory

5. Consideration

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
25-Oct-16
yes
82.00
on mkt buy
AUD
ord
90 90
BlackRock Investment Management,LLC
25-Oct-16
yes
83.00
on mkt buy
AUD
ord
667 667
BlackRock Investment Management (Australia)
Limited
26-Oct-16
yes
81.00
on mkt buy
AUD
ord
146 146
BlackRock Fund Advisors
26-Oct-16
no
n/a
in specie
AUD
ord
4,660 4,660
BlackRock Fund Advisors
26-Oct-16
yes
81.00
on mkt buy
AUD
ord
769 769
BlackRock Advisors(UK)Limited
26-Oct-16
no
n/a
in specie
AUD
ord
3,898 3,898
BlackRock Advisors(UK)Limited
26-Oct-16
yes
81.00
on mkt buy
AUD
ord
127 127
BlackRock Advisors(UK)Limited
26-Oct-16
yes
81.00
on mkt buy
AUD
ord
376 376
BlackRock Japan Co.,Ltd.
26-Oct-16
yes
81.00
on mkt buy
AUD
ord
106 106
BlackRock Investment Management (Australia)
Limited
26-Oct-16
yes
81.00
on mkt buy
AUD
ord
2,515 2,515
BlackRock Investment Management (Australia)
Limited
26-Oct-16
yes
81.00
on mkt buy
AUD
ord
643 643
BlackRock Investment Management (Australia)
Limited
26-Oct-16
yes
81.00
on mkt buy
AUD
ord
544 544
BlackRock Investment Management (Australia)
Limited
26-Oct-16
yes
81.00
on mkt buy
AUD
ord
187 187
BlackRock Fund Advisors
27-Oct-16
no
n/a
in specie
AUD
ord
1,425 1,425
BlackRock Asset Management Canada Limited
27-Oct-16
yes
80.00
on mkt buy
AUD
ord
1,004 1,004
BlackRock Fund Advisors
27-Oct-16
no
n/a
in specie
AUD
ord
54 54
BlackRock Advisors,LLC
27-Oct-16
yes
80.00
on mkt buy
AUD
ord
532 532
BlackRock Fund Advisors
27-Oct-16
no
n/a
in specie
AUD
ord
7,025 7,025
BlackRock Investment Management,LLC
28-Oct-16
yes
81.00
on mkt buy
AUD
ord
4,811 4,811
BlackRock Investment Management,LLC
28-Oct-16
no
n/a
in specie
AUD
ord
2,223 2,223
BlackRock Fund Advisors
28-Oct-16
no
n/a
in specie
AUD
ord
10,276 10,276
BlackRock Fund Advisors
28-Oct-16
no
n/a
in specie
AUD
ord
501 501
BlackRock Fund Advisors
28-Oct-16
no
n/a
in specie
AUD
ord
501 501
BlackRock Advisors(UK)Limited
28-Oct-16
yes
81.00
on mkt buy
AUD
ord
658 658
BlackRock Investment Management (UK)
Limited
28-Oct-16
no
n/a
in specie
AUD
ord
12,115 12,115
BlackRock Investment Management (Australia)
Limited
28-Oct-16
yes
81.00
on mkt buy
AUD
ord
9,831 9,831
BlackRock Investment Management (Australia)
Limited
28-Oct-16
yes
81.00
on mkt buy
AUD
ord
171 171
BlackRock Fund Advisors
28-Oct-16
no
n/a
in specie
AUD
ord
7,025 7,025
BlackRock Investment Management (Australia)
Limited
28-Oct-16
yes
81.00
on mkt buy
AUD
ord
739 739
BlackRock Investment Management (UK)
Limited
31-Oct-16
yes
79.00
on mkt buy
AUD
ord
118 118
BlackRock Fund Advisors
31-Oct-16
no
n/a
in specie
AUD
ord
476 476
BlackRock Fund Advisors
31-Oct-16
no
n/a
in specie
AUD
ord
167 167
BlackRock Fund Advisors
31-Oct-16
no
n/a
in specie
AUD
ord
54 54
BlackRock Advisors,LLC
31-Oct-16
yes
79.00
on mkt buy
AUD
ord
7,330 7,330
BlackRock Investment Management,LLC
31-Oct-16
yes
81.00
on mkt buy
AUD
ord
502 502
BlackRock Investment Management (UK)
Limited
31-Oct-16
yes
79.00
on mkt buy
AUD
ord
330 330
BlackRock Investment Management (UK)
Limited
01-Nov-16
yes
79.00
on mkt buy
AUD
ord
2,212 2,212
BlackRock Advisors(UK)Limited
01-Nov-16
yes
79.00
on mkt buy
AUD
ord
1,212 1,212
BlackRock Advisors(UK)Limited
01-Nov-16
yes
79.00
on mkt buy
AUD
ord
345 345
BlackRock Advisors(UK)Limited
01-Nov-16
yes
79.00
on mkt buy
AUD
ord
270 270
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes
77.00
on mkt buy
AUD
ord
193 193
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes
77.00
on mkt buy
AUD
ord
1,215 1,215
BlackRock Investment Management,LLC
02-Nov-16
no
n/a
in specie
AUD
ord
5,426 5,426
BlackRock Investment Management,LLC
02-Nov-16
no
n/a
in specie
AUD
ord
5,451 5,451
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes
77.00
on mkt buy
AUD
ord
165 165
BlackRock Fund Advisors
02-Nov-16
no
n/a
in specie
AUD
ord
597 597
BlackRock Fund Advisors
02-Nov-16
no
n/a
in specie
AUD
ord
597 597

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 Fund Advisors
02-Nov-16
yes
77.00
on mkt buy
AUD
ord
1,743 1,743
BlackRock Fund Advisors
02-Nov-16
no
n/a
in specie
AUD
ord
334 334
BlackRock Fund Advisors
02-Nov-16
no
n/a
in specie
AUD
ord
334 334
BlackRock Advisors(UK)Limited
02-Nov-16
yes
77.00
on mkt buy
AUD
ord
1,034 1,034
BlackRock Advisors(UK)Limited
02-Nov-16
yes
77.00
on mkt buy
AUD
ord
180 180
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes
77.00
on mkt buy
AUD
ord
6,365 6,365
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes
77.00
on mkt buy
AUD
ord
78 78
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes
77.00
on mkt buy
AUD
ord
1,053 1,053
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes
77.00
on mkt buy
AUD
ord
566 566
BlackRock Advisors(UK)Limited
03-Nov-16
yes
77.00
on mkt buy
AUD
ord
2,068 2,068
BlackRock Advisors(UK)Limited
03-Nov-16
yes
77.00
on mkt buy
AUD
ord
1,208 1,208
BlackRock Advisors(UK)Limited
03-Nov-16
yes
77.00
on mkt buy
AUD
ord
94 94
BlackRock Investment Management,LLC
03-Nov-16
yes
77.00
on mkt buy
AUD
ord
1,209 1,209
BlackRock Fund Advisors
03-Nov-16
no
n/a
in specie
AUD
ord
7,025 7,025
BlackRock Investment Management (UK)
Limited
04-Nov-16
yes
77.00
on mkt buy
AUD
ord
571 571
BlackRock Fund Advisors
04-Nov-16
no
n/a
in specie
AUD
ord
952 952
BlackRock Advisors(UK)Limited
04-Nov-16
yes
77.00
on mkt buy
AUD
ord
606 606
BlackRock Investment Management (Australia)
Limited
04-Nov-16
yes
77.00
on mkt buy
AUD
ord
3,851 3,851
BlackRock Investment Management,LLC
04-Nov-16
yes
77.00
on mkt buy
AUD
ord
278 278
BlackRock Investment Management (Australia)
Limited
04-Nov-16
yes
77.00
on mkt buy
AUD
ord
346 346
BlackRock Fund Advisors
07-Nov-16
no
n/a
in specie
AUD
ord
952 952
BlackRock Advisors(UK)Limited
07-Nov-16
yes
79.00
on mkt buy
AUD
ord
1,128 1,128
BlackRock Advisors(UK)Limited
08-Nov-16
no
n/a
in specie
AUD
ord
1,372 1,372
BlackRock Investment Management (Australia)
Limited
08-Nov-16
yes
77.00
on mkt buy
AUD
ord
2,270 2,270
BlackRock Fund Advisors
08-Nov-16
no
n/a
in specie
AUD
ord
2,936 2,936
BlackRock Institutional Trust Company, National
Association
08-Nov-16
yes
77.00
on mkt buy
AUD
ord
1,234 1,234
BlackRock Investment Management (Australia)
Limited
08-Nov-16
yes
77.00
on mkt buy
AUD
ord
29,041 29,041
BlackRock Advisors(UK)Limited
09-Nov-16
yes
74.00
on mkt buy
AUD
ord
607 607
BlackRock Financial Management,Inc.
10-Nov-16
yes
80.00
on mkt buy
AUD
ord
4,688 4,688
BlackRock Advisors(UK)Limited
10-Nov-16
yes
80.00
on mkt buy
AUD
ord
188 188
BlackRock Advisors(UK)Limited
10-Nov-16
yes
80.00
on mkt buy
AUD
ord
267 267
BlackRock Fund Advisors
10-Nov-16
no
n/a
in specie
AUD
ord
8,430 8,430
BlackRock Fund Advisors
11-Nov-16
no
n/a
in specie
AUD
ord
476 476
BlackRock Fund Advisors
11-Nov-16
no
n/a
in specie
AUD
ord
1,791 1,791
BlackRock Fund Advisors
11-Nov-16
no
n/a
in specie
AUD
ord
334 334
BlackRock Advisors(UK)Limited
11-Nov-16
yes
81.00
on mkt buy
AUD
ord
2,428 2,428
BlackRock Institutional Trust Company, National
Association
11-Nov-16
yes
81.00
on mkt buy
AUD
ord
1,041 1,041
BlackRock Advisors(UK)Limited
11-Nov-16
yes
81.00
on mkt buy
AUD
ord
376 376
BlackRock Investment Management (UK)
Limited
11-Nov-16
no
n/a
in specie
AUD
ord
3,635 3,635
BlackRock Investment Management (Australia)
Limited
14-Nov-16
yes
81.00
on mkt buy
AUD
ord
1,357 1,357
BlackRock Investment Management,LLC
14-Nov-16
yes
81.00
on mkt buy
AUD
ord
479 479
BlackRock Fund Advisors
14-Nov-16
no
n/a
in specie
AUD
ord
785 785
BlackRock Fund Advisors
14-Nov-16
yes
81.00
on mkt buy
AUD
ord
1,876 1,876
BlackRock Fund Advisors
14-Nov-16
no
n/a
in specie
AUD
ord
2,552 2,552
BlackRock Advisors(UK)Limited
14-Nov-16
yes
81.00
on mkt buy
AUD
ord
2,424 2,424
BlackRock Advisors(UK)Limited
14-Nov-16
yes
81.00
on mkt buy
AUD
ord
605 605
BlackRock Advisors(UK)Limited
14-Nov-16
yes
81.00
on mkt buy
AUD
ord
1,330 1,330
BlackRock Advisors(UK)Limited
14-Nov-16
yes
81.00
on mkt buy
AUD
ord
136 136
BlackRock Investment Management (Australia)
Limited
14-Nov-16
yes
81.00
on mkt buy
AUD
ord
2,245 2,245
BlackRock Japan Co.,Ltd.
15-Nov-16
yes
82.00
on mkt buy
AUD
ord
138 138
BlackRock Fund Advisors
15-Nov-16
no
n/a
in specie
AUD
ord
1,160 1,160
BlackRock Fund Advisors
15-Nov-16
no
n/a
in specie
AUD
ord
501 501
BlackRock Advisors(UK)Limited
15-Nov-16
yes
82.00
on mkt buy
AUD
ord
1,210 1,210
BlackRock Fund Advisors
15-Nov-16
no
n/a
in specie
AUD
ord
54 54
BlackRock Investment Management (Australia)
Limited
16-Nov-16
yes
82.00
on mkt buy
AUD
ord
21,484 21,484
BlackRock Advisors(UK)Limited
16-Nov-16
yes
82.00
on mkt buy
AUD
ord
474 474
BlackRock Fund Advisors
16-Nov-16
no
n/a
in specie
AUD
ord
6,567 6,567
BlackRock Fund Advisors
16-Nov-16
yes
82.00
on mkt buy
AUD
ord
1,757 1,757
BlackRock Fund Advisors
16-Nov-16
no
n/a
in specie
AUD
ord
928 928
BlackRock Fund Advisors
16-Nov-16
no
n/a
in specie
AUD
ord
1,160 1,160
BlackRock Fund Advisors
16-Nov-16
no
n/a
in specie
AUD
ord
167 167

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 Advisors(UK)Limited
16-Nov-16
yes
82.00
on mkt buy
AUD
ord
608 608
BlackRock Advisors(UK)Limited
16-Nov-16
yes
82.00
on mkt buy
AUD
ord
2,432 2,432
BlackRock Institutional Trust Company, National
Association
16-Nov-16
yes
82.00
on mkt buy
AUD
ord
1,513 1,513
BlackRock Advisors(UK)Limited
16-Nov-16
yes
82.00
on mkt buy
AUD
ord
154 154
BlackRock Investment Management (Australia)
Limited
16-Nov-16
yes
82.00
on mkt buy
AUD
ord
469 469
BlackRock Financial Management,Inc.
16-Nov-16
yes
82.00
on mkt buy
AUD
ord
345 345
BlackRock Investment Management (Australia)
Limited
17-Nov-16
yes
82.00
on mkt buy
AUD
ord
144 144
BlackRock Advisors(UK)Limited
17-Nov-16
yes
82.00
on mkt buy
AUD
ord
1,147 1,147
BlackRock Advisors(UK)Limited
17-Nov-16
yes
82.00
on mkt buy
AUD
ord
21,008 21,008
BlackRock Fund Advisors
17-Nov-16
no
n/a
in specie
AUD
ord
1,099 1,099
BlackRock Fund Advisors
17-Nov-16
no
n/a
in specie
AUD
ord
2,041 2,041
BlackRock Fund Advisors
17-Nov-16
no
n/a
in specie
AUD
ord
3,961 3,961
BlackRock Advisors(UK)Limited
17-Nov-16
yes
82.00
on mkt buy
AUD
ord
1,216 1,216
BlackRock Advisors(UK)Limited
17-Nov-16
yes
82.00
on mkt buy
AUD
ord
1,824 1,824
BlackRock Advisors(UK)Limited
17-Nov-16
yes
82.00
on mkt buy
AUD
ord
17,600 17,600
BlackRock Advisors(UK)Limited
17-Nov-16
yes
82.00
on mkt buy
AUD
ord
570 570
BlackRock Advisors(UK)Limited
17-Nov-16
yes
82.00
on mkt buy
AUD
ord
308 308
BlackRock Advisors(UK)Limited
17-Nov-16
yes
82.00
on mkt buy
AUD
ord
693 693
BlackRock Investment Management (Australia)
Limited
17-Nov-16
yes
82.00
on mkt buy
AUD
ord
64,823 64,823
BlackRock Investment Management (Australia)
Limited
18-Nov-16
yes
83.00
on mkt buy
AUD
ord
5,030 5,030
BlackRock Investment Management (Australia)
Limited
18-Nov-16
yes
83.00
on mkt buy
AUD
ord
43 43
BlackRock Fund Advisors
18-Nov-16
no
n/a
in specie
AUD
ord
543 543
BlackRock Advisors(UK)Limited
18-Nov-16
yes
83.00
on mkt buy
AUD
ord
1,824 1,824
BlackRock Advisors(UK)Limited
18-Nov-16
yes
83.00
on mkt buy
AUD
ord
7,904 7,904
BlackRock Advisors(UK)Limited
18-Nov-16
yes
83.00
on mkt buy
AUD
ord
107 107
BlackRock Advisors(UK)Limited
21-Nov-16
no
n/a
in specie
AUD
ord
3,133 3,133
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
yes
83.00
on mkt buy
AUD
ord
2,432 2,432
BlackRock Investment Management (Australia)
Limited
22-Nov-16
yes
83.00
on mkt buy
AUD
ord
15,676 15,676
BlackRock Advisors(UK)Limited
22-Nov-16
yes
83.00
on mkt buy
AUD
ord
608 608
BlackRock Advisors(UK)Limited
22-Nov-16
yes
83.00
on mkt buy
AUD
ord
570 570
BlackRock Investment Management (Australia)
Limited
22-Nov-16
yes
83.00
on mkt buy
AUD
ord
1,704 1,704
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
1,810 1,810
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
1,336 1,336
BlackRock Advisors(UK)Limited
23-Nov-16
yes
84.00
on mkt buy
AUD
ord
190 190
BlackRock Fund Advisors
25-Nov-16
no
n/a
in specie
AUD
ord
2,097 2,097
BlackRock Fund Advisors
28-Nov-16
yes
83.00
on mkt buy
AUD
ord
1,751 1,751
BlackRock Advisors(UK)Limited
28-Nov-16
yes
83.00
on mkt buy
AUD
ord
312 312
BlackRock Investment Management,LLC
28-Nov-16
yes
83.00
on mkt buy
AUD
ord
132 132
BlackRock Investment Management (Australia)
Limited
28-Nov-16
yes
83.00
on mkt buy
AUD
ord
600 600
BlackRock Investment Management (Australia)
Limited
28-Nov-16
yes
83.00
on mkt buy
AUD
ord
64 64
BlackRock Investment Management (Australia)
Limited
29-Nov-16
yes
83.00
on mkt buy
AUD
ord
144 144
BlackRock Fund Advisors
29-Nov-16
no
n/a
in specie
AUD
ord
1,864 1,864
BlackRock Advisors(UK)Limited
29-Nov-16
yes
83.00
on mkt buy
AUD
ord
608 608
BlackRock Advisors(UK)Limited
29-Nov-16
yes
83.00
on mkt buy
AUD
ord
475 475
BlackRock Advisors(UK)Limited
29-Nov-16
yes
83.00
on mkt buy
AUD
ord
234 234
BlackRock Japan Co.,Ltd.
29-Nov-16
yes
83.00
on mkt buy
AUD
ord
134 134
BlackRock Fund Advisors
29-Nov-16
no
n/a
in specie
AUD
ord
7,025 7,025
BlackRock Advisors(UK)Limited
30-Nov-16
no
n/a
in specie
AUD
ord
3,640 3,640
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
1,517 1,517
BlackRock Investment Management (UK)
Limited
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
6,634 6,634
BlackRock Investment Management (Australia)
Limited
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
444 444
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
13,116 13,116
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
14,686 14,686
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
16,653 16,653

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 Institutional Trust Company, National
Association
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
2,731 2,731
BlackRock International Limited
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
850 850
BlackRock Investment Management,LLC
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
675 675
BlackRock Investment Management,LLC
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
2,171 2,171
BlackRock Investment Management,LLC
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
1,101 1,101
BlackRock Fund Advisors
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
81,504 81,504
BlackRock Advisors(UK)Limited
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
1,011 1,011
BlackRock Advisors(UK)Limited
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
4,637 4,637
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
1,071 1,071
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
1,388 1,388
BlackRock Investment Management (Australia)
Limited
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
491 491
BlackRock Investment Management (Australia)
Limited
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
46 46
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
21,816 21,816
BlackRock Investment Management (UK)
Limited
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
2,512 2,512
BlackRock Investment Management,LLC
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
2,873 2,873
BlackRock Investment Management (Australia)
Limited
30-Nov-16
yes
83.00
on mkt buy
AUD
ord
114 114
BlackRock Institutional Trust Company, National
Association
01-Dec-16
yes
84.00
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 Investment Management,LLC
01-Dec-16
yes
84.00
on mkt buy
AUD
ord
135 135
BlackRock Japan Co.,Ltd.
02-Dec-16
yes
84.00
on mkt buy
AUD
ord
1,353 1,353
BlackRock Fund Advisors
02-Dec-16
no
n/a
in specie
AUD
ord
5,138 5,138
BlackRock Fund Advisors
02-Dec-16
no
n/a
in specie
AUD
ord
2,330 2,330
BlackRock Fund Advisors
02-Dec-16
yes
84.00
on mkt buy
AUD
ord
642 642
BlackRock Fund Advisors
02-Dec-16
no
n/a
in specie
AUD
ord
380 380
BlackRock Investment Management (Australia)
Limited
05-Dec-16
yes
82.00
on mkt buy
AUD
ord
122 122
BlackRock Japan Co.,Ltd.
05-Dec-16
yes
82.00
on mkt buy
AUD
ord
1,353 1,353
BlackRock Institutional Trust Company, National
Association
06-Dec-16
yes
82.00
on mkt buy
AUD
ord
15,091 15,091
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 Advisors(UK)Limited
06-Dec-16
yes
82.00
on mkt buy
AUD
ord
3,642 3,642
BlackRock Investment Management (UK)
Limited
06-Dec-16
yes
82.00
on mkt buy
AUD
ord
4,028 4,028
BlackRock Institutional Trust Company, National
Association
06-Dec-16
yes
82.00
on mkt buy
AUD
ord
1,800 1,800
BlackRock Financial Management,Inc.
07-Dec-16
yes
83.00
on mkt buy
AUD
ord
199 199
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes
83.00
on mkt buy
AUD
ord
112 112
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes
83.00
on mkt buy
AUD
ord
5,861 5,861
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes
83.00
on mkt buy
AUD
ord
996 996
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes
83.00
on mkt buy
AUD
ord
341 341
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes
83.00
on mkt buy
AUD
ord
163 163
BlackRock Fund Advisors
07-Dec-16
yes
83.00
on mkt buy
AUD
ord
1,248 1,248
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 Investment Management (Australia)
Limited
07-Dec-16
yes
82.00
on mkt buy
AUD
ord
3,184 3,184
BlackRock Japan Co.,Ltd.
07-Dec-16
yes
82.00
on mkt buy
AUD
ord
71 71
BlackRock Institutional Trust Company, National
Association
07-Dec-16
yes
82.00
on mkt buy
AUD
ord
893 893
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes
83.00
on mkt buy
AUD
ord
205 205
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes
83.00
on mkt buy
AUD
ord
1,332 1,332
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 Fund Advisors
07-Dec-16
no
n/a
in specie
AUD
ord
5,608 5,608
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes
83.00
on mkt buy
AUD
ord
326 326

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
09-Dec-16
yes
84.00
on mkt buy
AUD
ord
178 178
BlackRock Investment Management (Australia)
Limited
09-Dec-16
yes
84.00
on mkt buy
AUD
ord
151 151
BlackRock Investment Management (Australia)
Limited
09-Dec-16
yes
85.00
on mkt buy
AUD
ord
6,552 6,552
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
157 157
BlackRock Investment Management (UK)
Limited
09-Dec-16
no
n/a
in specie
AUD
ord
181 181
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
330 330
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 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
2,330 2,330
BlackRock Advisors(UK)Limited
09-Dec-16
yes
85.00
on mkt buy
AUD
ord
752 752
BlackRock Fund Advisors
09-Dec-16
no
n/a
in specie
AUD
ord
4,206 4,206
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 Advisors(UK)Limited
12-Dec-16
yes
86.00
on mkt buy
AUD
ord
607 607
BlackRock Advisors(UK)Limited
12-Dec-16
yes
86.00
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
yes
86.00
on mkt buy
AUD
ord
69 69
BlackRock Investment Management (Australia)
Limited
13-Dec-16
yes
85.00
on mkt buy
AUD
ord
23,392 23,392
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 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 Investment Management,LLC
13-Dec-16
yes
85.00
on mkt buy
AUD
ord
209 209
BlackRock Institutional Trust Company, National
Association
14-Dec-16
no
n/a
in specie
AUD
ord
3,528 3,528
BlackRock Fund Advisors
14-Dec-16
no
n/a
in specie
AUD
ord
6,118 6,118
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
1,325 1,325
BlackRock Fund Advisors
14-Dec-16
no
n/a
in specie
AUD
ord
501 501
BlackRock Advisors(UK)Limited
14-Dec-16
yes
87.00
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
1,989 1,989
BlackRock Investment Management (Australia)
Limited
15-Dec-16
yes
87.00
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

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 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
BlackRock Fund Advisors
15-Dec-16
no
n/a
in specie
AUD
ord
724 724
BlackRock Fund Advisors
15-Dec-16
no
n/a
in specie
AUD
ord
1,748 1,748
BlackRock Fund Advisors
15-Dec-16
yes
87.00
on mkt buy
AUD
ord
1,111 1,111
BlackRock Fund Advisors
15-Dec-16
no
n/a
in specie
AUD
ord
1,989 1,989
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 (UK)
Limited
16-Dec-16
yes
87.00
on mkt buy
AUD
ord
2,950 2,950
BlackRock Investment Management (UK)
Limited
16-Dec-16
yes
87.00
on mkt buy
AUD
ord
4,246 4,246
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
5,244 5,244
BlackRock Fund Advisors
16-Dec-16
yes
87.00
on mkt buy
AUD
ord
4,324 4,324
BlackRock Fund Advisors
16-Dec-16
no
n/a
in specie
AUD
ord
1,002 1,002
BlackRock Asset Management Canada Limited
16-Dec-16
yes
87.00
on mkt buy
AUD
ord
68 68
BlackRock Institutional Trust Company, National
Association
16-Dec-16
yes
87.00
on mkt buy
AUD
ord
2,770 2,770
BlackRock Investment Management (Australia)
Limited
16-Dec-16
yes
87.00
on mkt buy
AUD
ord
263 263
BlackRock Investment Management (Australia)
Limited
19-Dec-16
yes
87.00
on mkt buy
AUD
ord
87 87
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 Investment Management,LLC
19-Dec-16
yes
87.00
on mkt buy
AUD
ord
2,643 2,643
BlackRock Investment Management (Australia)
Limited
19-Dec-16
yes
87.00
on mkt buy
AUD
ord
2,172 2,172
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
87.00
on mkt buy
AUD
ord
2,388 2,388
BlackRock Asset Management Canada Limited
19-Dec-16
yes
87.00
on mkt buy
AUD
ord
874 874
BlackRock Advisors(UK)Limited
19-Dec-16
yes
87.00
on mkt buy
AUD
ord
108 108
BlackRock Institutional Trust Company, National
Association
19-Dec-16
yes
87.00
on mkt buy
AUD
ord
1,609 1,609
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes
87.00
on mkt buy
AUD
ord
1,752 1,752
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes
87.00
on mkt buy
AUD
ord
265 265
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes
87.00
on mkt buy
AUD
ord
5,392 5,392
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes
87.00
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 Investment Management (Australia)
Limited
20-Dec-16
yes
87.00
on mkt buy
AUD
ord
635 635
BlackRock Fund Advisors
20-Dec-16
yes
88.00
on mkt buy
AUD
ord
2,162 2,162
BlackRock Institutional Trust Company, National
Association
20-Dec-16
yes
87.00
on mkt buy
AUD
ord
856 856
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes
87.00
on mkt buy
AUD
ord
778 778
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
BlackRock Advisors(UK)Limited
21-Dec-16
yes
86.00
on mkt buy
AUD
ord
1,034 1,034

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 Advisors(UK)Limited
21-Dec-16
yes
86.00
on mkt buy
AUD
ord
67 67
BlackRock Investment Management (Australia)
Limited
21-Dec-16
yes
86.00
on mkt buy
AUD
ord
414 414
BlackRock Investment Management (Australia)
Limited
21-Dec-16
yes
86.00
on mkt buy
AUD
ord
756 756
BlackRock Investment Management (Australia)
Limited
21-Dec-16
yes
86.00
on mkt buy
AUD
ord
981 981
BlackRock Investment Management (Australia)
Limited
22-Dec-16
yes
87.00
on mkt buy
AUD
ord
2,018 2,018
BlackRock Investment Management (Australia)
Limited
22-Dec-16
yes
87.00
on mkt buy
AUD
ord
5,649 5,649
BlackRock Advisors(UK)Limited
22-Dec-16
yes
87.00
on mkt buy
AUD
ord
430 430
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 Investment Management (Australia)
Limited
22-Dec-16
yes
87.00
on mkt buy
AUD
ord
837 837
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
684 684
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 Investment Management (Australia)
Limited
22-Dec-16
yes
87.00
on mkt buy
AUD
ord
706 706
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
23-Dec-16
no
n/a
in specie
AUD
ord
6,936 6,936
BlackRock Fund Advisors
23-Dec-16
yes
87.00
on mkt buy
AUD
ord
915 915
BlackRock Fund Advisors
23-Dec-16
yes
87.00
on mkt buy
AUD
ord
3,064 3,064
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
27-Dec-16
no
n/a
in specie
AUD
ord
513 513
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 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
1,734 1,734
BlackRock Fund Advisors
28-Dec-16
no
n/a
in specie
AUD
ord
1,474 1,474
BlackRock Fund Advisors
28-Dec-16
yes
87.00
on mkt buy
AUD
ord
6,212 6,212
BlackRock Fund Advisors
28-Dec-16
yes
87.00
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
568 568
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 Fund Advisors
29-Dec-16
no
n/a
in specie
AUD
ord
2,310 2,310
BlackRock Advisors(UK)Limited
29-Dec-16
yes
87.00
on mkt buy
AUD
ord
608 608
BlackRock Advisors(UK)Limited
29-Dec-16
yes
88.00
on mkt buy
AUD
ord
1,216 1,216
BlackRock Institutional Trust Company, National
Association
29-Dec-16
yes
87.00
on mkt buy
AUD
ord
1,885 1,885
BlackRock Institutional Trust Company, National
Association
29-Dec-16
yes
87.00
on mkt buy
AUD
ord
424 424
BlackRock Institutional Trust Company, National
Association
29-Dec-16
yes
87.00
on mkt buy
AUD
ord
1,638 1,638
BlackRock Institutional Trust Company, National
Association
29-Dec-16
yes
87.00
on mkt buy
AUD
ord
1,262 1,262

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 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 Investment Management (UK)
Limited
30-Dec-16
yes
87.00
on mkt buy
AUD
ord
1,018 1,018
BlackRock Institutional Trust Company, National
Association
30-Dec-16
yes
87.00
on mkt buy
AUD
ord
1,227 1,227
BlackRock Advisors(UK)Limited
30-Dec-16
yes
87.00
on mkt buy
AUD
ord
282 282
BlackRock Investment Management (UK)
Limited
30-Dec-16
yes
86.00
on mkt buy
AUD
ord
1,155 1,155
BlackRock Institutional Trust Company, National
Association
30-Dec-16
yes
87.00
on mkt buy
AUD
ord
2,433 2,433
BlackRock Investment Management (Australia)
Limited
30-Dec-16
yes
87.00
on mkt buy
AUD
ord
48 48
BlackRock Institutional Trust Company, National
Association
30-Dec-16
yes
87.00
on mkt buy
AUD
ord
217 217
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
no
n/a
in specie
AUD
ord
8,253 8,253
BlackRock Investment Management (UK)
Limited
03-Jan-17
no
n/a
collateral
transfer
AUD
ord
1,510 1,510
BlackRock Institutional Trust Company, National
Association
03-Jan-17
no
n/a
in specie
AUD
ord
6,214 6,214
BlackRock Institutional Trust Company, National
Association
03-Jan-17
yes
87.00
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 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
04-Jan-17
no
n/a
in specie
AUD
ord
2,310 2,310
BlackRock Fund Advisors
04-Jan-17
yes
88.00
on mkt buy
AUD
ord
1,001 1,001
BlackRock Fund Advisors
04-Jan-17
no
n/a
in specie
AUD
ord
332 332
BlackRock Advisors(UK)Limited
04-Jan-17
yes
88.00
on mkt buy
AUD
ord
536 536
BlackRock Advisors,LLC
04-Jan-17
yes
88.00
on mkt buy
AUD
ord
6,209 6,209
BlackRock Advisors,LLC
04-Jan-17
yes
88.00
on mkt buy
AUD
ord
1,560 1,560
BlackRock Advisors (UK) Limited
05-Jan-17
no
n/a
collateral
transfer
AUD
ord
461,428 461,428
BlackRock Fund Advisors
05-Jan-17
no
n/a
in specie
AUD
ord
1,072 1,072
BlackRock Fund Advisors
05-Jan-17
yes
88.00
on mkt buy
AUD
ord
5,148 5,148
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
3,234 3,234
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
600 600
BlackRock Fund Advisors
05-Jan-17
no
n/a
in specie
AUD
ord
498 498
BlackRock Advisors(UK)Limited
05-Jan-17
yes
87.00
on mkt buy
AUD
ord
94 94
BlackRock Advisors(UK)Limited
05-Jan-17
yes
87.00
on mkt buy
AUD
ord
564 564
BlackRock Advisors(UK)Limited
05-Jan-17
yes
87.00
on mkt buy
AUD
ord
75 75
BlackRock Advisors(UK)Limited
05-Jan-17
yes
87.00
on mkt buy
AUD
ord
75 75
BlackRock Fund Advisors
05-Jan-17
no
n/a
in specie
AUD
ord
47 47
BlackRock Advisors(UK)Limited
06-Jan-17
yes
87.00
on mkt buy
AUD
ord
886 886
BlackRock Investment Management (UK)
Limited
06-Jan-17
no
n/a
collateral
transfer
AUD
ord
17,101 17,101
BlackRock Fund Advisors
06-Jan-17
no
n/a
in specie
AUD
ord
1,321 1,321
BlackRock Advisors(UK)Limited
06-Jan-17
yes
87.00
on mkt buy
AUD
ord
796 796
BlackRock Advisors(UK)Limited
06-Jan-17
yes
87.00
on mkt buy
AUD
ord
272 272
BlackRock Fund Advisors
06-Jan-17
no
n/a
in specie
AUD
ord
13,750 13,750
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

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 Capital Management, Inc.
09-Jan-17
no
n/a
collateral
transfer
AUD
ord
13 13
BlackRock Financial Management, Inc.
09-Jan-17
no
n/a
collateral
transfer
AUD
ord
36 36
BlackRock(Netherlands)B.V.
09-Jan-17
yes
88.00
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.
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
10-Jan-17
no
n/a
in specie
AUD
ord
2,120 2,120
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 Fund Advisors
11-Jan-17
no
n/a
in specie
AUD
ord
5,896 5,896
BlackRock Fund Advisors
11-Jan-17
no
n/a
in specie
AUD
ord
3,003 3,003
BlackRock Investment Management (UK)
Limited
12-Jan-17
no
n/a
in specie
AUD
ord
824 824
BlackRock Advisors,LLC
12-Jan-17
yes
86.00
on mkt buy
AUD
ord
10,360 10,360
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
12-Jan-17
yes
86.00
on mkt buy
AUD
ord
1,077 1,077
BlackRock Investment Management,LLC
12-Jan-17
yes
86.00
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 Fund Advisors
12-Jan-17
no
n/a
in specie
AUD
ord
6,875 6,875
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 Institutional Trust Company, National
Association
13-Jan-17
no
n/a
in specie
AUD
ord
1,243 1,243
BlackRock Investment Management (UK)
Limited
13-Jan-17
yes
85.00
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 Investment Management,LLC
13-Jan-17
yes
86.00
on mkt buy
AUD
ord
226 226
BlackRock Fund Advisors
13-Jan-17
no
n/a
in specie
AUD
ord
5,500 5,500
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
16-Jan-17
yes
86.00
on mkt buy
AUD
ord
1,821 1,821
BlackRock Investment Management (Australia)
Limited
16-Jan-17
yes
86.00
on mkt buy
AUD
ord
62 62
BlackRock(Netherlands)B.V.
16-Jan-17
yes
86.00
on mkt buy
AUD
ord
308 308
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
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 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

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 Asset Management North Asia
Limited
18-Jan-17
no
n/a
collateral
transfer
AUD
ord
98 98
BlackRock Fund Advisors
18-Jan-17
no
n/a
in specie
AUD
ord
3,465 3,465
BlackRock Advisors(UK)Limited
18-Jan-17
yes
84.00
on mkt buy
AUD
ord
1,216 1,216
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 Fund Advisors
19-Jan-17
no
n/a
in specie
AUD
ord
29,480 29,480
BlackRock Advisors(UK)Limited
19-Jan-17
yes
85.00
on mkt buy
AUD
ord
608 608
BlackRock Advisors(UK)Limited
19-Jan-17
yes
85.00
on mkt buy
AUD
ord
608 608
BlackRock Advisors(UK)Limited
19-Jan-17
yes
85.00
on mkt buy
AUD
ord
658 658
BlackRock Japan Co.,Ltd.
20-Jan-17
yes
84.00
on mkt buy
AUD
ord
80 80
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 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
50,116 50,116
BlackRock Fund Advisors
20-Jan-17
no
n/a
in specie
AUD
ord
16,951 16,951
BlackRock Advisors(UK)Limited
20-Jan-17
yes
84.00
on mkt buy
AUD
ord
564 564
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 Investment Management (UK)
Limited
23-Jan-17
yes
84.00
on mkt buy
AUD
ord
194 194
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
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
29,796 29,796
BlackRock Advisors(UK)Limited
23-Jan-17
yes
83.00
on mkt buy
AUD
ord
1,824 1,824
BlackRock Advisors(UK)Limited
23-Jan-17
yes
83.00
on mkt buy
AUD
ord
108 108
BlackRock Fund Advisors
23-Jan-17
no
n/a
in specie
AUD
ord
47 47
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 Fund Advisors
24-Jan-17
no
n/a
in specie
AUD
ord
3,480 3,480
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
900 900
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
25-Jan-17
no
n/a
in specie
AUD
ord
3,480 3,480
BlackRock Fund Advisors
25-Jan-17
no
n/a
in specie
AUD
ord
375 375
BlackRock Advisors(UK)Limited
25-Jan-17
yes
84.00
on mkt buy
AUD
ord
1,216 1,216
BlackRock Advisors(UK)Limited
25-Jan-17
yes
84.00
on mkt buy
AUD
ord
109 109
BlackRock Advisors(UK)Limited
25-Jan-17
yes
84.00
on mkt buy
AUD
ord
1,526 1,526
BlackRock Advisors(UK)Limited
25-Jan-17
yes
84.00
on mkt buy
AUD
ord
282 282
BlackRock Advisors,LLC
25-Jan-17
yes
84.00
on mkt buy
AUD
ord
665 665
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

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 Investment Management, LLC
26-Jan-17
no
n/a
collateral
transfer
AUD
ord
84,544 84,544
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 Fund Advisors
26-Jan-17
no
n/a
in specie
AUD
ord
5,896 5,896
BlackRock Advisors (UK) Limited
27-Jan-17
no
n/a
collateral
transfer
AUD
ord
4,060 4,060
BlackRock Advisors(UK)Limited
27-Jan-17
yes
85.00
on mkt buy
AUD
ord
608 608
BlackRock Advisors(UK)Limited
27-Jan-17
yes
85.00
on mkt buy
AUD
ord
4,256 4,256
BlackRock Advisors(UK)Limited
27-Jan-17
yes
85.00
on mkt buy
AUD
ord
333 333
BlackRock Advisors(UK)Limited
27-Jan-17
yes
85.00
on mkt buy
AUD
ord
790 790
BlackRock Advisors(UK)Limited
27-Jan-17
yes
85.00
on mkt buy
AUD
ord
3,950 3,950
BlackRock Advisors(UK)Limited
27-Jan-17
yes
85.00
on mkt buy
AUD
ord
470 470
BlackRock Advisors(UK)Limited
27-Jan-17
yes
85.00
on mkt buy
AUD
ord
282 282
BlackRock Fund Advisors
27-Jan-17
no
n/a
in specie
AUD
ord
9,625 9,625
BlackRock Advisors(UK)Limited
30-Jan-17
no
n/a
in specie
AUD
ord
3,076 3,076
BlackRock Advisors(UK)Limited
30-Jan-17
yes
84.00
on mkt buy
AUD
ord
188 188
BlackRock Advisors(UK)Limited
30-Jan-17
yes
84.00
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 Investment Management (Australia)
Limited
31-Jan-17
yes
84.00
on mkt buy
AUD
ord
105 105
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 Institutional Trust Company, National
Association
31-Jan-17
yes
84.00
on mkt buy
AUD
ord
2,910 2,910
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
yes
84.00
on mkt buy
AUD
ord
607 607
BlackRock Investment Management (UK)
Limited
31-Jan-17
yes
84.00
on mkt buy
AUD
ord
6,610 6,610
BlackRock Institutional Trust Company, National
Association
31-Jan-17
yes
84.00
on mkt buy
AUD
ord
164 164
BlackRock Investment Management (UK)
Limited
01-Feb-17
no
n/a
collateral
transfer
AUD
ord
919 919
BlackRock Fund Advisors
01-Feb-17
no
n/a
in specie
AUD
ord
1,848 1,848
BlackRock Advisors(UK)Limited
01-Feb-17
yes
84.00
on mkt buy
AUD
ord
658 658
BlackRock Advisors,LLC
01-Feb-17
yes
84.00
on mkt buy
AUD
ord
8,253 8,253
BlackRock Investment Management (Australia)
Limited
01-Feb-17
yes
84.00
on mkt buy
AUD
ord
82,817 82,817
BlackRock Fund Advisors
01-Feb-17
no
n/a
in specie
AUD
ord
4,125 4,125
BlackRock Japan Co.,Ltd.
02-Feb-17
yes
84.00
on mkt buy
AUD
ord
201 201
BlackRock Advisors (UK) Limited
02-Feb-17
no
n/a
collateral
transfer
AUD
ord
354,267 354,267
BlackRock Fund Advisors
02-Feb-17
no
n/a
in specie
AUD
ord
2,025 2,025
BlackRock Advisors(UK)Limited
02-Feb-17
yes
83.00
on mkt buy
AUD
ord
608 608
BlackRock Advisors(UK)Limited
02-Feb-17
yes
83.00
on mkt buy
AUD
ord
789 789
BlackRock Advisors(UK)Limited
02-Feb-17
yes
83.00
on mkt buy
AUD
ord
75 75
BlackRock Advisors (UK) Limited
03-Feb-17
no
n/a
collateral
transfer
AUD
ord
45,529 45,529
BlackRock Fund Advisors
03-Feb-17
no
n/a
in specie
AUD
ord
1,125 1,125
BlackRock Advisors(UK)Limited
03-Feb-17
yes
83.00
on mkt buy
AUD
ord
1,216 1,216
BlackRock Advisors(UK)Limited
06-Feb-17
yes
84.00
on mkt buy
AUD
ord
6,080 6,080
BlackRock Advisors(UK)Limited
06-Feb-17
yes
83.00
on mkt buy
AUD
ord
3,035 3,035
BlackRock Advisors(UK)Limited
06-Feb-17
yes
83.00
on mkt buy
AUD
ord
607 607
BlackRock Investment Management (Australia)
Limited
07-Feb-17
yes
82.00
on mkt buy
AUD
ord
886 886
BlackRock Investment Management (Australia)
Limited
07-Feb-17
yes
82.00
on mkt buy
AUD
ord
3,606 3,606
BlackRock Advisors (UK) Limited
07-Feb-17
no
n/a
collateral
transfer
AUD
ord
0 0
BlackRock Financial Management,Inc.
07-Feb-17
yes
82.00
on mkt buy
AUD
ord
1,032 1,032
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
7,370 7,370
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
1,617 1,617
BlackRock Fund Advisors
07-Feb-17
no
n/a
in specie
AUD
ord
3,003 3,003
BlackRock Institutional Trust Company, National
Association
07-Feb-17
yes
82.00
on mkt buy
AUD
ord
1,189 1,189
BlackRock Advisors(UK)Limited
07-Feb-17
yes
82.00
on mkt buy
AUD
ord
564 564
BlackRock Institutional Trust Company, National
Association
07-Feb-17
yes
82.00
on mkt buy
AUD
ord
830 830

MQG

page 11 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
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 Fund Advisors
08-Feb-17
no
n/a
in specie
AUD
ord
5,220 5,220
BlackRock Advisors(UK)Limited
08-Feb-17
yes
83.00
on mkt buy
AUD
ord
1,417 1,417
BlackRock Advisors(UK)Limited
08-Feb-17
yes
83.00
on mkt buy
AUD
ord
76 76
BlackRock Fund Advisors
08-Feb-17
no
n/a
in specie
AUD
ord
47 47
BlackRock Investment Management,LLC
08-Feb-17
yes
82.00
on mkt buy
AUD
ord
156 156
BlackRock Advisors,LLC
09-Feb-17
yes
83.00
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
85.00
on mkt buy
AUD
ord
27 27
BlackRock Advisors(UK)Limited
10-Feb-17
yes
85.00
on mkt buy
AUD
ord
608 608
BlackRock Advisors(UK)Limited
10-Feb-17
yes
85.00
on mkt buy
AUD
ord
6,677 6,677
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
85.00
on mkt buy
AUD
ord
76 76
BlackRock Fund Advisors
13-Feb-17
no
n/a
in specie
AUD
ord
4,350 4,350
BlackRock Fund Advisors
13-Feb-17
no
n/a
in specie
AUD
ord
7,370 7,370
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
85.00
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 Investment Management (Australia)
Limited
15-Feb-17
yes
87.00
on mkt buy
AUD
ord
1,175 1,175
BlackRock Advisors(UK)Limited
15-Feb-17
yes
87.00
on mkt buy
AUD
ord
1,214 1,214
BlackRock Advisors(UK)Limited
15-Feb-17
yes
87.00
on mkt buy
AUD
ord
658 658
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 Financial Management,Inc.
16-Feb-17
yes
88.00
on mkt buy
AUD
ord
2,908 2,908
BlackRock Financial Management,Inc.
16-Feb-17
yes
88.00
on mkt buy
AUD
ord
1,042 1,042
BlackRock Investment Management (UK)
Limited
16-Feb-17
yes
88.00
on mkt buy
AUD
ord
2,575 2,575
BlackRock Fund Advisors
16-Feb-17
yes
88.00
on mkt buy
AUD
ord
2,400 2,400
BlackRock Advisors(UK)Limited
16-Feb-17
yes
88.00
on mkt buy
AUD
ord
190 190
BlackRock Advisors(UK)Limited
16-Feb-17
yes
88.00
on mkt buy
AUD
ord
380 380
BlackRock Advisors(UK)Limited
16-Feb-17
yes
88.00
on mkt buy
AUD
ord
152 152
BlackRock Institutional Trust Company, National
Association
16-Feb-17
yes
88.00
on mkt buy
AUD
ord
2,692 2,692
BlackRock Institutional Trust Company, National
Association
16-Feb-17
yes
88.00
on mkt buy
AUD
ord
966 966
BlackRock Institutional Trust Company, National
Association
16-Feb-17
yes
88.00
on mkt buy
AUD
ord
541 541

MQG

page 12 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
16-Feb-17
no
n/a
in specie
AUD
ord
221 221
BlackRock Institutional Trust Company, National
Association
16-Feb-17
no
n/a
in specie
AUD
ord
508 508
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 Advisors(UK)Limited
17-Feb-17
yes
87.00
on mkt buy
AUD
ord
608 608
BlackRock Investment Management,LLC
17-Feb-17
yes
87.00
on mkt buy
AUD
ord
394 394
BlackRock Institutional Trust Company, National
Association
17-Feb-17
yes
87.00
on mkt buy
AUD
ord
1,542 1,542
BlackRock Investment Management (UK)
Limited
17-Feb-17
yes
87.00
on mkt buy
AUD
ord
369 369
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
87.00
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
86.00
on mkt buy
AUD
ord
285 285
BlackRock Japan Co.,Ltd.
21-Feb-17
yes
86.00
on mkt buy
AUD
ord
149 149
BlackRock Japan Co.,Ltd.
21-Feb-17
yes
86.00
on mkt buy
AUD
ord
846 846
BlackRock Japan Co.,Ltd.
21-Feb-17
yes
86.00
on mkt buy
AUD
ord
1,069 1,069
BlackRock Financial Management,Inc.
21-Feb-17
yes
86.00
on mkt buy
AUD
ord
3,294 3,294
BlackRock Financial Management,Inc.
21-Feb-17
yes
86.00
on mkt buy
AUD
ord
1,197 1,197
BlackRock Investment Management,LLC
21-Feb-17
yes
86.00
on mkt buy
AUD
ord
2,626 2,626
BlackRock Investment Management,LLC
21-Feb-17
yes
86.00
on mkt buy
AUD
ord
14,334 14,334
BlackRock Advisors(UK)Limited
21-Feb-17
yes
86.00
on mkt buy
AUD
ord
110 110
BlackRock Institutional Trust Company, National
Association
21-Feb-17
yes
86.00
on mkt buy
AUD
ord
2,771 2,771
BlackRock Institutional Trust Company, National
Association
21-Feb-17
yes
86.00
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 Institutional Trust Company, National
Association
21-Feb-17
no
n/a
in specie
AUD
ord
6,546 6,546
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 Advisors(UK)Limited
22-Feb-17
yes
86.00
on mkt buy
AUD
ord
476 476
BlackRock Investment Management (UK)
Limited
22-Feb-17
yes
86.00
on mkt buy
AUD
ord
291 291
BlackRock Advisors(UK)Limited
22-Feb-17
yes
86.00
on mkt buy
AUD
ord
1,216 1,216
BlackRock Advisors(UK)Limited
22-Feb-17
yes
86.00
on mkt buy
AUD
ord
760 760
BlackRock Advisors(UK)Limited
22-Feb-17
yes
86.00
on mkt buy
AUD
ord
76 76
BlackRock Fund Advisors
22-Feb-17
no
n/a
in specie
AUD
ord
6,090 6,090
BlackRock Fund Advisors
22-Feb-17
no
n/a
in specie
AUD
ord
3,690 3,690
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
86.00
on mkt buy
AUD
ord
1,558 1,558
BlackRock Advisors(UK)Limited
23-Feb-17
yes
86.00
on mkt buy
AUD
ord
1,824 1,824
BlackRock Institutional Trust Company, National
Association
23-Feb-17
yes
86.00
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
86.00
on mkt buy
AUD
ord
442 442
BlackRock Japan Co.,Ltd.
24-Feb-17
yes
86.00
on mkt buy
AUD
ord
538 538
BlackRock Financial Management,Inc.
24-Feb-17
yes
86.00
on mkt buy
AUD
ord
1,650 1,650
BlackRock Financial Management,Inc.
24-Feb-17
yes
86.00
on mkt buy
AUD
ord
555 555
BlackRock Advisors(UK)Limited
24-Feb-17
yes
86.00
on mkt buy
AUD
ord
1,218 1,218
BlackRock Investment Management (Australia)
Limited
24-Feb-17
yes
86.00
on mkt buy
AUD
ord
228 228
BlackRock Advisors(UK)Limited
24-Feb-17
yes
86.00
on mkt buy
AUD
ord
76 76

MQG

page 13 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
24-Feb-17
yes
86.00
on mkt buy
AUD
ord
1,442 1,442
BlackRock Fund Advisors
24-Feb-17
no
n/a
in specie
AUD
ord
4,428 4,428
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

MQG

page 14 of 14

Annexure C

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

28-Feb-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)

MQG

page 1 of 1

Annexure D

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

28-Feb-17
Dennis Ivers, Authorised Signatory
Date
28-Feb-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 otherwise agreed between the parties, the
Registered Owner will 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 will be accelerated and replaced with an obligation of
one party to pay a single cash sum to the other determined in
accordance with the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice will not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrower's
termination rights – i.e. Borrower may not have the right to
terminate and return the borrowed securities - as the Borrower
was 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 were restricted.
Subject to the terms of the relevant Loan, the Borrower, 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 with respect to any Security Issuer or any of
the Borrower’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters which would 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.

MQG page 1 of 1