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Macquarie Group Limited Major Shareholding Notification 2017

Jan 2, 2017

10518_rns_2017-01-02_465db4b4-b4ab-45f1-b358-7860a8091ccd.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

29 12 / / 2016

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 17,018,838
17,018,838		 5.00

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 Kayla Mulvihill capacity Authorised Signatory* sign here date 03 / 01 / 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.

This is Annexure A of 5 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

Kayla Mulvihill, Authorised Signatory

03-Jan-17 Date

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
14,132		 14,132 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
45,036		 45,036 subsidiary of
B.V. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock (Singapore) Power to control the exercise of a right to vote attached to SSB-STATE STREET ord
1,654		 1,654 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
900,593		 900,593 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
23,584		 23,584 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord
190,758		 190,758 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
59,556		 59,556 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
1,235,259		 1,235,259 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 SSB-STATE STREET ord
126,292		 126,292 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
148,561		 148,561 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 BNYM-BONY ord
2,078		 2,078 subsidiary of
Management North Asia securities and/or the power to dispose of securities as LUXEMBOURG 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
2,102		 2,102 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.

MQG

page 1 of 5

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Asset Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ord
1,199		 1,199 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to Northern Trust Singapore ord
419		 419 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ord
6,856		 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
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-BONY ord
3,205		 3,205 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
56,894		 56,894 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 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
44,075		 44,075 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
4,799,082		 4,799,082 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
334,925		 334,925 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ord
7,381		 7,381 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Association investment manager or trustee. NEW YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to CS-CREDIT SUISSE ord
736		 736 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
117,432		 117,432 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
220,412		 220,412 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
144,166		 144,166 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as KONG BlackRock Inc.
Association investment manager or trustee.

MQG

page 2 of 5

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord
24,348		 24,348 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
3,770,393		 3,770,393 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
19,502		 19,502 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
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord
168,026		 168,026 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
809,620		 809,620 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
145,643		 145,643 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
22,210		 22,210 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
13,943		 13,943 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
136,587		 136,587 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
21,455		 21,455 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
294,410		 294,410 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord
19,674		 19,674 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to 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.

MQG

page 3 of 5

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord
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
7,663		 7,663 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
8,147		 8,147 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
64,618		 64,618 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
19,239		 19,239 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
27,892		 27,892 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
186,268		 186,268 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
218,010		 218,010 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-SSB NEW YORK ord
9,335		 9,335 subsidiary of
Management, LLC securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to USB-US BANK ord
4,720		 4,720 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
4,011		 4,011 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 BNYM-BONY ord
1,847		 1,847 subsidiary of
securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord
416,661		 416,661 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 SSB-STATE STREET ord
4,641		 4,641 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
16,060		 16,060 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
283,923		 283,923 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
272,008		 272,008 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
1,587		 1,587 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager.

MQG

page 4 of 5

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
946,882		 946,882 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacityas responsible entity.

MQG

page 5 of 5

Annexure B

This is Annexure B of 15 pages referred to in form 603 Notice of initial substantial shareholder

03-Jan-17

Kayla Mulvihill, Authorised Signatory

Date

5. Consideration

MACQUARIE GROUP LTD (MQG) MACQUARIE GROUP LTD (MQG)
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK)
Limited
30-Aug-16
no		 n/a
in specie
AUD
ord
3,685 3,685
BlackRock Investment Management (Australia)
Limited
30-Aug-16
yes		 80.52
on mkt buy
AUD
ord
4,214 4,214
BlackRock Japan Co.,Ltd.
31-Aug-16
yes		 80.67
on mkt buy
AUD
ord
206 206
BlackRock Asset Management Canada Limited
31-Aug-16
yes		 80.68
on mkt buy
AUD
ord
85 85
BlackRock International Limited
31-Aug-16
yes		 80.68
on mkt buy
AUD
ord
1,515 1,515
BlackRock Investment Management,LLC
31-Aug-16
yes		 80.68
on mkt buy
AUD
ord
303 303
BlackRock Fund Advisors
31-Aug-16
yes		 80.68
on mkt buy
AUD
ord
5,097 5,097
BlackRock Fund Advisors
31-Aug-16
no		 n/a
in specie
AUD
ord
1,680 1,680
BlackRock Advisors(UK)Limited
31-Aug-16
yes		 80.68
on mkt buy
AUD
ord
511 511
BlackRock Investment Management (Australia)
Limited
31-Aug-16
yes		 80.70
on mkt buy
AUD
ord
1,176 1,176
BlackRock Advisors(UK)Limited
31-Aug-16
yes		 80.70
on mkt buy
AUD
ord
376 376
BlackRock Japan Co.,Ltd.
31-Aug-16
yes		 80.70
on mkt buy
AUD
ord
791 791
BlackRock Institutional Trust Company, National
Association
31-Aug-16
yes		 80.68
on mkt buy
AUD
ord
2,973 2,973
BlackRock Institutional Trust Company, National
Association
31-Aug-16
yes		 80.68
on mkt buy
AUD
ord
223 223
BlackRock Investment Management,LLC
31-Aug-16
yes		 80.68
on mkt buy
AUD
ord
321 321
BlackRock Investment Management (UK)
Limited
31-Aug-16
yes		 80.68
on mkt buy
AUD
ord
2,602 2,602
BlackRock Investment Management (Australia)
Limited
31-Aug-16
yes		 80.70
on mkt buy
AUD
ord
1,097 1,097
BlackRock Investment Management (Australia)
Limited
31-Aug-16
yes		 80.70
on mkt buy
AUD
ord
1,500 1,500
BlackRock Fund Advisors
31-Aug-16
yes		 80.68
on mkt buy
AUD
ord
2,115 2,115
BlackRock Investment Management (Australia)
Limited
01-Sep-16
yes		 81.37
on mkt buy
AUD
ord
203 203
BlackRock Investment Management (Australia)
Limited
01-Sep-16
yes		 81.37
on mkt buy
AUD
ord
887 887
BlackRock Investment Management (Australia)
Limited
01-Sep-16
yes		 81.37
on mkt buy
AUD
ord
113 113
BlackRock Fund Advisors
01-Sep-16
no		 n/a
in specie
AUD
ord
4,398 4,398
BlackRock Institutional Trust Company, National
Association
01-Sep-16
yes		 81.29
on mkt buy
AUD
ord
622 622
BlackRock Advisors(UK)Limited
01-Sep-16
yes		 81.29
on mkt buy
AUD
ord
68 68
BlackRock Investment Management (Australia)
Limited
01-Sep-16
yes		 81.36
on mkt buy
AUD
ord
89 89
BlackRock Investment Management (Australia)
Limited
01-Sep-16
yes		 81.37
on mkt buy
AUD
ord
893 893
BlackRock Investment Management (Australia)
Limited
01-Sep-16
yes		 81.38
on mkt buy
AUD
ord
217 217
BlackRock Investment Management (Australia)
Limited
02-Sep-16
yes		 80.60
on mkt buy
AUD
ord
37 37
BlackRock Investment Management (Australia)
Limited
02-Sep-16
yes		 80.60
on mkt buy
AUD
ord
161 161
BlackRock Investment Management (Australia)
Limited
02-Sep-16
yes		 80.60
on mkt buy
AUD
ord
20 20
BlackRock Fund Advisors
02-Sep-16
yes		 80.61
on mkt buy
AUD
ord
1,566 1,566
BlackRock Fund Advisors
02-Sep-16
no		 n/a
in specie
AUD
ord
5,864 5,864
BlackRock Fund Advisors
02-Sep-16
yes		 81.04
on mkt buy
AUD
ord
960 960
BlackRock Institutional Trust Company, National
Association
02-Sep-16
yes		 80.61
on mkt buy
AUD
ord
932 932
BlackRock Investment Management (Australia)
Limited
02-Sep-16
yes		 80.60
on mkt buy
AUD
ord
16 16
BlackRock Investment Management (Australia)
Limited
02-Sep-16
yes		 80.60
on mkt buy
AUD
ord
162 162
BlackRock Fund Advisors
02-Sep-16
yes		 81.04
on mkt buy
AUD
ord
642 642
BlackRock Investment Management (Australia)
Limited
02-Sep-16
yes		 80.60
on mkt buy
AUD
ord
40 40

MQG

page 1 of 15

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
02-Sep-16
yes		 80.60
on mkt buy
AUD
ord
707 707
BlackRock Institutional Trust Company, National
Association
02-Sep-16
yes		 80.60
on mkt buy
AUD
ord
411 411
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes		 81.87
on mkt buy
AUD
ord
228 228
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes		 81.87
on mkt buy
AUD
ord
999 999
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes		 81.87
on mkt buy
AUD
ord
128 128
BlackRock Investment Management (UK)
Limited
05-Sep-16
yes		 80.91
on mkt buy
AUD
ord
1,989 1,989
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes		 82.14
on mkt buy
AUD
ord
3,528 3,528
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes		 81.87
on mkt buy
AUD
ord
3,484 3,484
BlackRock Investment Management (Australia)
Limited
05-Sep-16
yes		 81.87
on mkt buy
AUD
ord
103 103
BlackRock Japan Co.,Ltd.
06-Sep-16
yes		 82.22
on mkt buy
AUD
ord
770 770
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes		 82.88
on mkt buy
AUD
ord
230 230
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes		 82.88
on mkt buy
AUD
ord
1,008 1,008
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes		 82.88
on mkt buy
AUD
ord
130 130
BlackRock Fund Advisors
07-Sep-16
yes		 82.94
on mkt buy
AUD
ord
1,641 1,641
BlackRock Institutional Trust Company, National
Association
07-Sep-16
yes		 82.86
on mkt buy
AUD
ord
1,357 1,357
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes		 82.88
on mkt buy
AUD
ord
99 99
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes		 82.88
on mkt buy
AUD
ord
956 956
BlackRock Investment Management (Australia)
Limited
07-Sep-16
yes		 82.88
on mkt buy
AUD
ord
314 314
BlackRock Institutional Trust Company, National
Association
07-Sep-16
yes		 82.86
on mkt buy
AUD
ord
2,195 2,195
BlackRock Institutional Trust Company, National
Association
07-Sep-16
yes		 82.86
on mkt buy
AUD
ord
1,713 1,713
BlackRock Institutional Trust Company, National
Association
08-Sep-16
yes		 81.40
on mkt buy
AUD
ord
1,001 1,001
BlackRock Fund Advisors
08-Sep-16
no		 n/a
in specie
AUD
ord
5,131 5,131
BlackRock Advisors(UK)Limited
08-Sep-16
yes		 81.33
on mkt buy
AUD
ord
605 605
BlackRock Advisors(UK)Limited
08-Sep-16
yes		 81.39
on mkt buy
AUD
ord
136 136
BlackRock Institutional Trust Company, National
Association
09-Sep-16
yes		 80.24
on mkt buy
AUD
ord
400 400
BlackRock Asset Management North Asia
Limited
09-Sep-16
yes		 80.24
on mkt buy
AUD
ord
687 687
BlackRock Fund Advisors
09-Sep-16
no		 n/a
in specie
AUD
ord
476 476
BlackRock Advisors(UK)Limited
09-Sep-16
yes		 80.36
on mkt buy
AUD
ord
1,815 1,815
BlackRock Advisors,LLC
09-Sep-16
yes		 80.24
on mkt buy
AUD
ord
3,115 3,115
BlackRock Institutional Trust Company, National
Association
09-Sep-16
yes		 80.25
on mkt buy
AUD
ord
18,449 18,449
BlackRock Institutional Trust Company, National
Association
09-Sep-16
yes		 80.24
on mkt buy
AUD
ord
4,265 4,265
BlackRock Advisors(UK)Limited
09-Sep-16
yes		 80.36
on mkt buy
AUD
ord
68 68
BlackRock Japan Co.,Ltd.
09-Sep-16
yes		 80.36
on mkt buy
AUD
ord
116 116
BlackRock Investment Management (Australia)
Limited
09-Sep-16
yes		 80.24
on mkt buy
AUD
ord
121 121
BlackRock Institutional Trust Company, National
Association
09-Sep-16
yes		 80.24
on mkt buy
AUD
ord
12,406 12,406
BlackRock Institutional Trust Company, National
Association
09-Sep-16
yes		 80.24
on mkt buy
AUD
ord
2,753 2,753
BlackRock Investment Management (Australia)
Limited
12-Sep-16
yes		 77.37
on mkt buy
AUD
ord
41,503 41,503
BlackRock Fund Advisors
12-Sep-16
no		 n/a
in specie
AUD
ord
140 140
BlackRock Fund Advisors
12-Sep-16
no		 n/a
in specie
AUD
ord
426 426
BlackRock Advisors(UK)Limited
12-Sep-16
yes		 77.40
on mkt buy
AUD
ord
68 68
BlackRock Fund Advisors
12-Sep-16
no		 n/a
in specie
AUD
ord
486 486
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes		 78.10
on mkt buy
AUD
ord
1,194 1,194
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes		 78.10
on mkt buy
AUD
ord
965 965
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes		 78.09
on mkt buy
AUD
ord
526 526
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes		 77.75
on mkt buy
AUD
ord
222 222

MQG

page 2 of 15

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
13-Sep-16
no		 n/a
in specie
AUD
ord
3,450 3,450
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes		 78.10
on mkt buy
AUD
ord
11,573 11,573
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes		 78.10
on mkt buy
AUD
ord
3,116 3,116
BlackRock Investment Management (Australia)
Limited
13-Sep-16
yes		 78.05
on mkt buy
AUD
ord
2,988 2,988
BlackRock Investment Management (Australia)
Limited
13-Sep-16
yes		 78.05
on mkt buy
AUD
ord
654 654
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes		 78.10
on mkt buy
AUD
ord
13,443 13,443
BlackRock Institutional Trust Company, National
Association
13-Sep-16
yes		 78.10
on mkt buy
AUD
ord
6,599 6,599
BlackRock Fund Advisors
14-Sep-16
no		 n/a
in specie
AUD
ord
3,665 3,665
BlackRock Institutional Trust Company, National
Association
15-Sep-16
yes		 78.22
on mkt buy
AUD
ord
912 912
BlackRock Institutional Trust Company, National
Association
15-Sep-16
yes		 78.22
on mkt buy
AUD
ord
701 701
BlackRock Fund Advisors
15-Sep-16
no		 n/a
in specie
AUD
ord
4,398 4,398
BlackRock Fund Advisors
15-Sep-16
yes		 78.68
on mkt buy
AUD
ord
1,524 1,524
BlackRock Advisors(UK)Limited
15-Sep-16
yes		 78.68
on mkt buy
AUD
ord
605 605
BlackRock Advisors,LLC
15-Sep-16
yes		 78.22
on mkt buy
AUD
ord
1,701 1,701
BlackRock Institutional Trust Company, National
Association
15-Sep-16
yes		 78.22
on mkt buy
AUD
ord
8,186 8,186
BlackRock Institutional Trust Company, National
Association
15-Sep-16
yes		 78.22
on mkt buy
AUD
ord
2,072 2,072
BlackRock Investment Management (Australia)
Limited
15-Sep-16
yes		 78.22
on mkt buy
AUD
ord
3,303 3,303
BlackRock Fund Advisors
15-Sep-16
no		 n/a
in specie
AUD
ord
5,560 5,560
BlackRock Investment Management (Australia)
Limited
15-Sep-16
yes		 78.22
on mkt buy
AUD
ord
282 282
BlackRock Institutional Trust Company, National
Association
15-Sep-16
yes		 78.22
on mkt buy
AUD
ord
7,258 7,258
BlackRock Institutional Trust Company, National
Association
15-Sep-16
yes		 78.22
on mkt buy
AUD
ord
6,199 6,199
BlackRock Investment Management (Australia)
Limited
16-Sep-16
yes		 80.04
on mkt buy
AUD
ord
47,523 47,523
BlackRock Investment Management (Australia)
Limited
16-Sep-16
yes		 81.01
on mkt buy
AUD
ord
20,403 20,403
BlackRock Japan Co.,Ltd.
16-Sep-16
yes		 80.57
on mkt buy
AUD
ord
153 153
BlackRock Institutional Trust Company, National
Association
16-Sep-16
yes		 81.39
on mkt buy
AUD
ord
10,769 10,769
BlackRock Fund Advisors
16-Sep-16
yes		 81.39
on mkt buy
AUD
ord
4,273 4,273
BlackRock Fund Advisors
16-Sep-16
yes		 81.39
on mkt buy
AUD
ord
2,484 2,484
BlackRock Investment Management (Australia)
Limited
16-Sep-16
yes		 81.39
on mkt buy
AUD
ord
1,917 1,917
BlackRock Japan Co.,Ltd.
16-Sep-16
yes		 81.39
on mkt buy
AUD
ord
124 124
BlackRock Institutional Trust Company, National
Association
16-Sep-16
no		 n/a
in specie
AUD
ord
6,364 6,364
BlackRock Investment Management (Australia)
Limited
19-Sep-16
yes		 80.32
on mkt buy
AUD
ord
55 55
BlackRock Investment Management (Australia)
Limited
19-Sep-16
yes		 80.32
on mkt buy
AUD
ord
238 238
BlackRock Investment Management (Australia)
Limited
19-Sep-16
yes		 80.32
on mkt buy
AUD
ord
524 524
BlackRock Investment Management (Australia)
Limited
19-Sep-16
yes		 80.32
on mkt buy
AUD
ord
24 24
BlackRock Investment Management (Australia)
Limited
19-Sep-16
yes		 80.32
on mkt buy
AUD
ord
135 135
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
524 524
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
725 725
BlackRock Investment Management (Australia)
Limited
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
140 140
BlackRock Investment Management (Australia)
Limited
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
604 604
BlackRock Fund Advisors
20-Sep-16
yes		 81.23
on mkt buy
AUD
ord
1,699 1,699
BlackRock Fund Advisors
20-Sep-16
no		 n/a
in specie
AUD
ord
597 597
BlackRock Fund Advisors
20-Sep-16
yes		 81.23
on mkt buy
AUD
ord
1,607 1,607
BlackRock Advisors,LLC
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
1,545 1,545
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
6,433 6,433
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
1,738 1,738
BlackRock Advisors,LLC
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
5,841 5,841

MQG

page 3 of 15

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
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
1,324 1,324
BlackRock Investment Management (Australia)
Limited
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
62 62
BlackRock Financial Management,Inc.
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
716 716
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
149 149
BlackRock Investment Management,LLC
20-Sep-16
yes		 81.23
on mkt buy
AUD
ord
321 321
BlackRock Investment Management (Australia)
Limited
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
342 342
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
6,494 6,494
BlackRock Institutional Trust Company, National
Association
20-Sep-16
yes		 81.13
on mkt buy
AUD
ord
4,543 4,543
BlackRock Advisors,LLC
21-Sep-16
yes		 82.03
on mkt buy
AUD
ord
6,214 6,214
BlackRock Investment Management (Australia)
Limited
21-Sep-16
yes		 81.78
on mkt buy
AUD
ord
6,749 6,749
BlackRock Investment Management (Australia)
Limited
21-Sep-16
yes		 81.78
on mkt buy
AUD
ord
664 664
BlackRock Fund Advisors
22-Sep-16
yes		 82.31
on mkt buy
AUD
ord
561 561
BlackRock Fund Advisors
22-Sep-16
no		 n/a
in specie
AUD
ord
668 668
BlackRock Investment Management (Australia)
Limited
22-Sep-16
yes		 80.65
on mkt buy
AUD
ord
1,109 1,109
BlackRock Advisors,LLC
22-Sep-16
yes		 81.24
on mkt buy
AUD
ord
724 724
BlackRock Institutional Trust Company, National
Association
22-Sep-16
yes		 81.24
on mkt buy
AUD
ord
1,278 1,278
BlackRock Institutional Trust Company, National
Association
22-Sep-16
yes		 81.24
on mkt buy
AUD
ord
654 654
BlackRock Investment Management (Australia)
Limited
22-Sep-16
yes		 80.65
on mkt buy
AUD
ord
86,285 86,285
BlackRock Institutional Trust Company, National
Association
22-Sep-16
yes		 81.24
on mkt buy
AUD
ord
2,270 2,270
BlackRock Institutional Trust Company, National
Association
22-Sep-16
yes		 81.24
on mkt buy
AUD
ord
1,738 1,738
BlackRock Investment Management (Australia)
Limited
23-Sep-16
yes		 81.94
on mkt buy
AUD
ord
83 83
BlackRock Fund Advisors
23-Sep-16
no		 n/a
in specie
AUD
ord
5,152 5,152
BlackRock Fund Advisors
23-Sep-16
no		 n/a
in specie
AUD
ord
8,832 8,832
BlackRock Fund Advisors
23-Sep-16
yes		 82.12
on mkt buy
AUD
ord
844 844
BlackRock Advisors,LLC
23-Sep-16
yes		 82.12
on mkt buy
AUD
ord
3,296 3,296
BlackRock Investment Management (Australia)
Limited
23-Sep-16
yes		 81.94
on mkt buy
AUD
ord
1,971 1,971
BlackRock Investment Management (Australia)
Limited
23-Sep-16
yes		 81.94
on mkt buy
AUD
ord
281 281
BlackRock Institutional Trust Company, National
Association
26-Sep-16
yes		 81.69
on mkt buy
AUD
ord
16,220 16,220
BlackRock Fund Advisors
26-Sep-16
yes		 81.69
on mkt buy
AUD
ord
4,752 4,752
BlackRock Fund Advisors
26-Sep-16
no		 n/a
in specie
AUD
ord
334 334
BlackRock Institutional Trust Company, National
Association
26-Sep-16
yes		 81.69
on mkt buy
AUD
ord
2,823 2,823
BlackRock Investment Management (Australia)
Limited
27-Sep-16
yes		 81.44
on mkt buy
AUD
ord
556 556
BlackRock Investment Management (Australia)
Limited
27-Sep-16
yes		 81.44
on mkt buy
AUD
ord
45 45
BlackRock Fund Advisors
27-Sep-16
yes		 80.69
on mkt buy
AUD
ord
2,106 2,106
BlackRock Fund Advisors
27-Sep-16
no		 n/a
in specie
AUD
ord
334 334
BlackRock Advisors(UK)Limited
27-Sep-16
yes		 82.67
on mkt buy
AUD
ord
803 803
BlackRock Advisors(UK)Limited
27-Sep-16
yes		 82.67
on mkt buy
AUD
ord
188 188
BlackRock Advisors(UK)Limited
27-Sep-16
yes		 82.67
on mkt buy
AUD
ord
1,128 1,128
BlackRock Advisors,LLC
27-Sep-16
yes		 82.67
on mkt buy
AUD
ord
7,211 7,211
BlackRock Investment Management (Australia)
Limited
27-Sep-16
yes		 81.44
on mkt buy
AUD
ord
3,766 3,766
BlackRock(Netherlands)B.V.
27-Sep-16
yes		 82.67
on mkt buy
AUD
ord
311 311
BlackRock Investment Management (Australia)
Limited
27-Sep-16
yes		 81.44
on mkt buy
AUD
ord
1,394 1,394
BlackRock Fund Advisors
27-Sep-16
yes		 82.67
on mkt buy
AUD
ord
1,474 1,474
BlackRock Fund Advisors
27-Sep-16
no		 n/a
in specie
AUD
ord
12,537 12,537
BlackRock Investment Management (Australia)
Limited
27-Sep-16
yes		 81.44
on mkt buy
AUD
ord
307 307
BlackRock Institutional Trust Company, National
Association
27-Sep-16
yes		 81.44
on mkt buy
AUD
ord
531 531
BlackRock(Netherlands)B.V.
28-Sep-16
yes		 82.58
on mkt buy
AUD
ord
84 84
BlackRock Fund Advisors
28-Sep-16
no		 n/a
in specie
AUD
ord
597 597
BlackRock Fund Advisors
28-Sep-16
no		 n/a
in specie
AUD
ord
597 597
BlackRock Advisors(UK)Limited
28-Sep-16
yes		 82.58
on mkt buy
AUD
ord
188 188

MQG

page 4 of 15

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
28-Sep-16
yes		 82.83
on mkt buy
AUD
ord
321 321
BlackRock Investment Management (Australia)
Limited
29-Sep-16
yes		 83.30
on mkt buy
AUD
ord
872 872
BlackRock Investment Management (Australia)
Limited
29-Sep-16
yes		 83.30
on mkt buy
AUD
ord
1,866 1,866
BlackRock Asset Management Canada Limited
29-Sep-16
no		 n/a
in specie
AUD
ord
2,294 2,294
BlackRock Investment Management (Australia)
Limited
29-Sep-16
yes		 83.30
on mkt buy
AUD
ord
588 588
BlackRock Fund Advisors
29-Sep-16
no		 n/a
in specie
AUD
ord
7,310 7,310
BlackRock Investment Management (Australia)
Limited
29-Sep-16
yes		 83.30
on mkt buy
AUD
ord
2,466 2,466
BlackRock Investment Management (Australia)
Limited
29-Sep-16
yes		 83.30
on mkt buy
AUD
ord
1,928 1,928
BlackRock Investment Management (Australia)
Limited
29-Sep-16
yes		 83.30
on mkt buy
AUD
ord
309 309
BlackRock Asset Management Canada Limited
30-Sep-16
yes		 81.94
on mkt buy
AUD
ord
1,588 1,588
BlackRock Fund Advisors
30-Sep-16
no		 n/a
in specie
AUD
ord
5,117 5,117
BlackRock Investment Management (Australia)
Limited
30-Sep-16
yes		 81.94
on mkt buy
AUD
ord
3,192 3,192
BlackRock Fund Advisors
03-Oct-16
yes		 82.55
on mkt buy
AUD
ord
4,232 4,232
BlackRock Fund Advisors
03-Oct-16
yes		 82.55
on mkt buy
AUD
ord
2,431 2,431
BlackRock Advisors(UK)Limited
03-Oct-16
yes		 82.28
on mkt buy
AUD
ord
3,636 3,636
BlackRock Institutional Trust Company, National
Association
03-Oct-16
yes		 82.28
on mkt buy
AUD
ord
1,212 1,212
BlackRock Fund Advisors
03-Oct-16
yes		 82.28
on mkt buy
AUD
ord
2,551 2,551
BlackRock Investment Management (Australia)
Limited
04-Oct-16
yes		 82.51
on mkt buy
AUD
ord
439 439
BlackRock Investment Management (Australia)
Limited
04-Oct-16
yes		 82.51
on mkt buy
AUD
ord
2,080 2,080
BlackRock Investment Management (Australia)
Limited
04-Oct-16
yes		 82.51
on mkt buy
AUD
ord
315 315
BlackRock Investment Management,LLC
04-Oct-16
yes		 82.66
on mkt buy
AUD
ord
1,495 1,495
BlackRock Investment Management,LLC
04-Oct-16
yes		 82.66
on mkt buy
AUD
ord
1,405 1,405
BlackRock Investment Management (Australia)
Limited
04-Oct-16
yes		 82.51
on mkt buy
AUD
ord
1,467 1,467
BlackRock Investment Management (Australia)
Limited
04-Oct-16
yes		 82.51
on mkt buy
AUD
ord
555 555
BlackRock Institutional Trust Company, National
Association
04-Oct-16
yes		 82.55
on mkt buy
AUD
ord
575 575
BlackRock Fund Advisors
05-Oct-16
yes		 82.25
on mkt buy
AUD
ord
2,309 2,309
BlackRock Fund Advisors
05-Oct-16
yes		 82.25
on mkt buy
AUD
ord
763 763
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes		 83.47
on mkt buy
AUD
ord
4,851 4,851
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes		 83.47
on mkt buy
AUD
ord
21,667 21,667
BlackRock Investment Management (UK)
Limited
06-Oct-16
yes		 82.98
on mkt buy
AUD
ord
1,046 1,046
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes		 83.47
on mkt buy
AUD
ord
2,674 2,674
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes		 83.47
on mkt buy
AUD
ord
9,889 9,889
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes		 83.47
on mkt buy
AUD
ord
1,703 1,703
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes		 83.47
on mkt buy
AUD
ord
9,395 9,395
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes		 83.47
on mkt buy
AUD
ord
1,038 1,038
BlackRock Investment Management (Australia)
Limited
07-Oct-16
yes		 83.68
on mkt buy
AUD
ord
5,178 5,178
BlackRock Advisors(UK)Limited
07-Oct-16
yes		 83.71
on mkt buy
AUD
ord
699 699
BlackRock(Netherlands)B.V.
07-Oct-16
yes		 83.71
on mkt buy
AUD
ord
113 113
BlackRock Fund Advisors
07-Oct-16
no		 n/a
in specie
AUD
ord
952 952
BlackRock Fund Advisors
07-Oct-16
yes		 83.71
on mkt buy
AUD
ord
1,950 1,950
BlackRock Fund Advisors
07-Oct-16
no		 n/a
in specie
AUD
ord
3,465 3,465
BlackRock Advisors(UK)Limited
07-Oct-16
yes		 83.69
on mkt buy
AUD
ord
1,212 1,212
BlackRock Institutional Trust Company, National
Association
07-Oct-16
yes		 83.71
on mkt buy
AUD
ord
2,849 2,849
BlackRock Investment Management (Australia)
Limited
07-Oct-16
yes		 83.68
on mkt buy
AUD
ord
426 426
BlackRock Investment Management (Australia)
Limited
07-Oct-16
yes		 83.68
on mkt buy
AUD
ord
2,335 2,335
BlackRock Fund Advisors
07-Oct-16
yes		 83.71
on mkt buy
AUD
ord
979 979

MQG

page 5 of 15

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 Canada Limited
07-Oct-16
yes		 83.71
on mkt buy
AUD
ord
1,469 1,469
BlackRock Investment Management (Australia)
Limited
10-Oct-16
yes		 83.91
on mkt buy
AUD
ord
2,536 2,536
BlackRock Investment Management (Australia)
Limited
10-Oct-16
yes		 83.91
on mkt buy
AUD
ord
10,015 10,015
BlackRock Investment Management (Australia)
Limited
10-Oct-16
yes		 83.91
on mkt buy
AUD
ord
1,299 1,299
BlackRock Investment Management (Australia)
Limited
10-Oct-16
yes		 83.91
on mkt buy
AUD
ord
11,464 11,464
BlackRock Investment Management (Australia)
Limited
10-Oct-16
yes		 83.91
on mkt buy
AUD
ord
1,050 1,050
BlackRock Investment Management (Australia)
Limited
10-Oct-16
yes		 83.91
on mkt buy
AUD
ord
3,611 3,611
BlackRock Investment Management (Australia)
Limited
10-Oct-16
yes		 83.91
on mkt buy
AUD
ord
609 609
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes		 83.61
on mkt buy
AUD
ord
2,292 2,292
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes		 83.61
on mkt buy
AUD
ord
9,050 9,050
BlackRock Japan Co.,Ltd.
11-Oct-16
yes		 83.54
on mkt buy
AUD
ord
416 416
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes		 83.61
on mkt buy
AUD
ord
1,174 1,174
BlackRock Fund Advisors
11-Oct-16
yes		 83.70
on mkt buy
AUD
ord
3,151 3,151
BlackRock Fund Advisors
11-Oct-16
yes		 83.45
on mkt buy
AUD
ord
1,699 1,699
BlackRock Fund Advisors
11-Oct-16
yes		 83.70
on mkt buy
AUD
ord
561 561
BlackRock Advisors(UK)Limited
11-Oct-16
yes		 83.45
on mkt buy
AUD
ord
803 803
BlackRock Investment Management (UK)
Limited
11-Oct-16
yes		 83.45
on mkt buy
AUD
ord
757 757
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes		 83.61
on mkt buy
AUD
ord
10,358 10,358
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes		 83.45
on mkt buy
AUD
ord
858 858
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes		 83.61
on mkt buy
AUD
ord
948 948
BlackRock(Netherlands)B.V.
11-Oct-16
yes		 83.45
on mkt buy
AUD
ord
329 329
BlackRock Institutional Trust Company, National
Association
11-Oct-16
yes		 83.45
on mkt buy
AUD
ord
853 853
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes		 83.61
on mkt buy
AUD
ord
3,263 3,263
BlackRock Fund Advisors
11-Oct-16
yes		 83.45
on mkt buy
AUD
ord
870 870
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes		 83.61
on mkt buy
AUD
ord
551 551
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes		 83.46
on mkt buy
AUD
ord
1,609 1,609
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes		 83.48
on mkt buy
AUD
ord
1,821 1,821
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes		 83.48
on mkt buy
AUD
ord
1,114 1,114
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 82.80
on mkt buy
AUD
ord
905 905
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 83.53
on mkt buy
AUD
ord
1,733 1,733
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 82.80
on mkt buy
AUD
ord
3,752 3,752
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 83.53
on mkt buy
AUD
ord
7,277 7,277
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 82.80
on mkt buy
AUD
ord
488 488
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 83.53
on mkt buy
AUD
ord
935 935
BlackRock Advisors(UK)Limited
12-Oct-16
yes		 83.67
on mkt buy
AUD
ord
1,212 1,212
BlackRock Advisors,LLC
12-Oct-16
yes		 83.48
on mkt buy
AUD
ord
1,674 1,674
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes		 83.48
on mkt buy
AUD
ord
14,189 14,189
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes		 83.48
on mkt buy
AUD
ord
2,981 2,981
BlackRock Advisors(UK)Limited
12-Oct-16
yes		 83.30
on mkt buy
AUD
ord
803 803
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 82.80
on mkt buy
AUD
ord
1,575 1,575
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 83.53
on mkt buy
AUD
ord
3,020 3,020
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes		 83.67
on mkt buy
AUD
ord
968 968
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 82.80
on mkt buy
AUD
ord
299 299

MQG

page 6 of 15

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
12-Oct-16
yes		 83.53
on mkt buy
AUD
ord
579 579
BlackRock Financial Management,Inc.
12-Oct-16
yes		 83.48
on mkt buy
AUD
ord
595 595
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 82.80
on mkt buy
AUD
ord
1,845 1,845
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 83.53
on mkt buy
AUD
ord
3,569 3,569
BlackRock Institutional Trust Company, National
Association
12-Oct-16
no		 n/a
in specie
AUD
ord
6,221 6,221
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 82.80
on mkt buy
AUD
ord
188 188
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes		 83.53
on mkt buy
AUD
ord
359 359
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes		 83.48
on mkt buy
AUD
ord
14,510 14,510
BlackRock Institutional Trust Company, National
Association
12-Oct-16
yes		 83.48
on mkt buy
AUD
ord
8,505 8,505
BlackRock Fund Advisors
13-Oct-16
no		 n/a
in specie
AUD
ord
942 942
BlackRock Fund Advisors
13-Oct-16
yes		 81.94
on mkt buy
AUD
ord
1,323 1,323
BlackRock Advisors(UK)Limited
13-Oct-16
yes		 81.94
on mkt buy
AUD
ord
94 94
BlackRock Advisors(UK)Limited
13-Oct-16
yes		 81.94
on mkt buy
AUD
ord
282 282
BlackRock Investment Management (Australia)
Limited
13-Oct-16
yes		 81.94
on mkt buy
AUD
ord
1,761 1,761
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes		 82.03
on mkt buy
AUD
ord
736 736
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes		 82.03
on mkt buy
AUD
ord
572 572
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes		 82.03
on mkt buy
AUD
ord
337 337
BlackRock Investment Management (Australia)
Limited
14-Oct-16
yes		 82.05
on mkt buy
AUD
ord
2,114 2,114
BlackRock Investment Management (Australia)
Limited
14-Oct-16
yes		 82.05
on mkt buy
AUD
ord
8,793 8,793
BlackRock Investment Management (Australia)
Limited
14-Oct-16
yes		 82.05
on mkt buy
AUD
ord
1,115 1,115
BlackRock Fund Advisors
14-Oct-16
no		 n/a
in specie
AUD
ord
4,640 4,640
BlackRock Advisors(UK)Limited
14-Oct-16
yes		 81.95
on mkt buy
AUD
ord
2,424 2,424
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes		 82.03
on mkt buy
AUD
ord
562 562
BlackRock Advisors(UK)Limited
14-Oct-16
yes		 81.95
on mkt buy
AUD
ord
806 806
BlackRock Investment Management (Australia)
Limited
14-Oct-16
yes		 82.05
on mkt buy
AUD
ord
4,862 4,862
BlackRock Investment Management (Australia)
Limited
14-Oct-16
yes		 82.05
on mkt buy
AUD
ord
852 852
BlackRock Investment Management (Australia)
Limited
14-Oct-16
yes		 82.05
on mkt buy
AUD
ord
3,748 3,748
BlackRock Investment Management (Australia)
Limited
14-Oct-16
yes		 82.05
on mkt buy
AUD
ord
498 498
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes		 82.03
on mkt buy
AUD
ord
2,491 2,491
BlackRock Institutional Trust Company, National
Association
14-Oct-16
yes		 82.03
on mkt buy
AUD
ord
1,721 1,721
BlackRock Investment Management (Australia)
Limited
17-Oct-16
yes		 81.92
on mkt buy
AUD
ord
883 883
BlackRock Investment Management (Australia)
Limited
17-Oct-16
yes		 81.92
on mkt buy
AUD
ord
3,673 3,673
BlackRock Institutional Trust Company, National
Association
17-Oct-16
yes		 81.63
on mkt buy
AUD
ord
1,166 1,166
BlackRock Institutional Trust Company, National
Association
17-Oct-16
yes		 81.63
on mkt buy
AUD
ord
15,041 15,041
BlackRock Investment Management (Australia)
Limited
17-Oct-16
yes		 81.92
on mkt buy
AUD
ord
466 466
BlackRock Fund Advisors
17-Oct-16
yes		 82.09
on mkt buy
AUD
ord
8,400 8,400
BlackRock Fund Advisors
17-Oct-16
no		 n/a
in specie
AUD
ord
334 334
BlackRock Institutional Trust Company, National
Association
17-Oct-16
yes		 82.09
on mkt buy
AUD
ord
2,233 2,233
BlackRock Investment Management (Australia)
Limited
17-Oct-16
yes		 81.92
on mkt buy
AUD
ord
2,030 2,030
BlackRock Investment Management (Australia)
Limited
17-Oct-16
yes		 81.92
on mkt buy
AUD
ord
356 356
BlackRock Investment Management (Australia)
Limited
17-Oct-16
yes		 81.92
on mkt buy
AUD
ord
1,565 1,565
BlackRock Institutional Trust Company, National
Association
17-Oct-16
yes		 81.63
on mkt buy
AUD
ord
27,037 27,037
BlackRock Investment Management (Australia)
Limited
17-Oct-16
yes		 81.92
on mkt buy
AUD
ord
208 208

MQG

page 7 of 15

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
18-Oct-16
yes		 82.15
on mkt buy
AUD
ord
1,243 1,243
BlackRock Investment Management (Australia)
Limited
18-Oct-16
yes		 82.11
on mkt buy
AUD
ord
1,623 1,623
BlackRock Investment Management (Australia)
Limited
18-Oct-16
yes		 82.11
on mkt buy
AUD
ord
7,435 7,435
BlackRock Investment Management (Australia)
Limited
18-Oct-16
yes		 82.11
on mkt buy
AUD
ord
971 971
BlackRock Fund Advisors
18-Oct-16
no		 n/a
in specie
AUD
ord
5,872 5,872
BlackRock Fund Advisors
18-Oct-16
yes		 81.83
on mkt buy
AUD
ord
1,527 1,527
BlackRock Institutional Trust Company, National
Association
18-Oct-16
yes		 81.93
on mkt buy
AUD
ord
778 778
BlackRock Investment Management (Australia)
Limited
18-Oct-16
yes		 82.11
on mkt buy
AUD
ord
4,321 4,321
BlackRock Investment Management (Australia)
Limited
18-Oct-16
yes		 82.11
on mkt buy
AUD
ord
557 557
BlackRock Investment Management (Australia)
Limited
18-Oct-16
yes		 82.11
on mkt buy
AUD
ord
4,322 4,322
BlackRock Investment Management (Australia)
Limited
18-Oct-16
yes		 82.11
on mkt buy
AUD
ord
591 591
BlackRock Institutional Trust Company, National
Association
18-Oct-16
yes		 82.15
on mkt buy
AUD
ord
724 724
BlackRock Fund Advisors
19-Oct-16
yes		 82.55
on mkt buy
AUD
ord
1,336 1,336
BlackRock Advisors(UK)Limited
19-Oct-16
yes		 82.55
on mkt buy
AUD
ord
470 470
BlackRock Fund Advisors
19-Oct-16
yes		 82.55
on mkt buy
AUD
ord
1,534 1,534
BlackRock Institutional Trust Company, National
Association
19-Oct-16
yes		 82.55
on mkt buy
AUD
ord
542 542
BlackRock Institutional Trust Company, National
Association
19-Oct-16
yes		 82.55
on mkt buy
AUD
ord
2,608 2,608
BlackRock Investment Management,LLC
20-Oct-16
no		 n/a
in specie
AUD
ord
6,366 6,366
BlackRock Investment Management (Australia)
Limited
20-Oct-16
yes		 82.71
on mkt buy
AUD
ord
4,534 4,534
BlackRock Investment Management (Australia)
Limited
20-Oct-16
yes		 82.70
on mkt buy
AUD
ord
41 41
BlackRock Investment Management (Australia)
Limited
20-Oct-16
yes		 82.65
on mkt buy
AUD
ord
1,134 1,134
BlackRock Investment Management (Australia)
Limited
20-Oct-16
yes		 82.71
on mkt buy
AUD
ord
3,696 3,696
BlackRock Investment Management (Australia)
Limited
20-Oct-16
yes		 82.65
on mkt buy
AUD
ord
868 868
BlackRock Investment Management (Australia)
Limited
20-Oct-16
yes		 82.71
on mkt buy
AUD
ord
529 529
BlackRock Institutional Trust Company, National
Association
20-Oct-16
yes		 82.55
on mkt buy
AUD
ord
396 396
BlackRock Advisors(UK)Limited
21-Oct-16
yes		 82.21
on mkt buy
AUD
ord
467 467
BlackRock Investment Management (UK)
Limited
21-Oct-16
yes		 82.21
on mkt buy
AUD
ord
3,221 3,221
BlackRock Fund Advisors
21-Oct-16
yes		 82.21
on mkt buy
AUD
ord
855 855
BlackRock Advisors(UK)Limited
21-Oct-16
yes		 82.21
on mkt buy
AUD
ord
606 606
BlackRock Asset Management Canada Limited
21-Oct-16
yes		 82.42
on mkt buy
AUD
ord
77 77
BlackRock Institutional Trust Company, National
Association
21-Oct-16
yes		 82.21
on mkt buy
AUD
ord
1,041 1,041
BlackRock Investment Management,LLC
24-Oct-16
yes		 82.42
on mkt buy
AUD
ord
4,294 4,294
BlackRock Fund Advisors
24-Oct-16
no		 n/a
in specie
AUD
ord
7,340 7,340
BlackRock Investment Management (Australia)
Limited
24-Oct-16
yes		 82.65
on mkt buy
AUD
ord
1,194 1,194
BlackRock Investment Management (Australia)
Limited
24-Oct-16
yes		 82.74
on mkt buy
AUD
ord
4,761 4,761
BlackRock Investment Management (Australia)
Limited
24-Oct-16
yes		 82.74
on mkt buy
AUD
ord
364 364
BlackRock Investment Management (Australia)
Limited
24-Oct-16
yes		 82.74
on mkt buy
AUD
ord
3,421 3,421
BlackRock Investment Management (Australia)
Limited
24-Oct-16
yes		 82.74
on mkt buy
AUD
ord
452 452
BlackRock Advisors(UK)Limited
25-Oct-16
yes		 82.81
on mkt buy
AUD
ord
90 90
BlackRock Investment Management (Australia)
Limited
26-Oct-16
yes		 81.29
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		 81.05
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		 81.05
on mkt buy
AUD
ord
127 127
BlackRock Advisors(UK)Limited
26-Oct-16
yes		 81.05
on mkt buy
AUD
ord
376 376
BlackRock Japan Co.,Ltd.
26-Oct-16
yes		 81.05
on mkt buy
AUD
ord
106 106

MQG

page 8 of 15

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
26-Oct-16
yes		 81.26
on mkt buy
AUD
ord
2,515 2,515
BlackRock Investment Management (Australia)
Limited
26-Oct-16
yes		 81.26
on mkt buy
AUD
ord
643 643
BlackRock Investment Management (Australia)
Limited
26-Oct-16
yes		 81.26
on mkt buy
AUD
ord
544 544
BlackRock Investment Management (Australia)
Limited
26-Oct-16
yes		 81.26
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		 80.40
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		 80.40
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		 81.76
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		 81.76
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		 81.83
on mkt buy
AUD
ord
9,831 9,831
BlackRock Investment Management (Australia)
Limited
28-Oct-16
yes		 81.83
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		 81.83
on mkt buy
AUD
ord
739 739
BlackRock Investment Management (UK)
Limited
31-Oct-16
yes		 79.84
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		 79.80
on mkt buy
AUD
ord
7,330 7,330
BlackRock Investment Management (UK)
Limited
31-Oct-16
yes		 79.80
on mkt buy
AUD
ord
330 330
BlackRock Investment Management (UK)
Limited
01-Nov-16
yes		 79.31
on mkt buy
AUD
ord
2,212 2,212
BlackRock Advisors(UK)Limited
01-Nov-16
yes		 79.31
on mkt buy
AUD
ord
1,212 1,212
BlackRock Advisors(UK)Limited
01-Nov-16
yes		 79.31
on mkt buy
AUD
ord
345 345
BlackRock Advisors(UK)Limited
01-Nov-16
yes		 79.31
on mkt buy
AUD
ord
270 270
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes		 77.89
on mkt buy
AUD
ord
193 193
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes		 77.89
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		 77.89
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
BlackRock Fund Advisors
02-Nov-16
yes		 77.80
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		 77.84
on mkt buy
AUD
ord
1,034 1,034
BlackRock Advisors(UK)Limited
02-Nov-16
yes		 77.80
on mkt buy
AUD
ord
180 180
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes		 77.89
on mkt buy
AUD
ord
6,365 6,365
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes		 77.89
on mkt buy
AUD
ord
78 78
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes		 77.89
on mkt buy
AUD
ord
1,053 1,053
BlackRock Investment Management (Australia)
Limited
02-Nov-16
yes		 77.89
on mkt buy
AUD
ord
566 566
BlackRock Advisors(UK)Limited
03-Nov-16
yes		 77.54
on mkt buy
AUD
ord
2,068 2,068
BlackRock Advisors(UK)Limited
03-Nov-16
yes		 77.54
on mkt buy
AUD
ord
1,208 1,208
BlackRock Advisors(UK)Limited
03-Nov-16
yes		 77.54
on mkt buy
AUD
ord
94 94
BlackRock Investment Management,LLC
03-Nov-16
yes		 77.31
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		 77.31
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		 77.42
on mkt buy
AUD
ord
606 606

MQG

page 9 of 15

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
04-Nov-16
yes		 77.36
on mkt buy
AUD
ord
3,851 3,851
BlackRock Investment Management,LLC
04-Nov-16
yes		 77.14
on mkt buy
AUD
ord
278 278
BlackRock Investment Management (Australia)
Limited
04-Nov-16
yes		 77.36
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		 79.38
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		 77.40
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		 77.34
on mkt buy
AUD
ord
1,234 1,234
BlackRock Investment Management (Australia)
Limited
08-Nov-16
yes		 77.40
on mkt buy
AUD
ord
29,041 29,041
BlackRock Advisors(UK)Limited
09-Nov-16
yes		 74.10
on mkt buy
AUD
ord
607 607
BlackRock Financial Management,Inc.
10-Nov-16
yes		 80.15
on mkt buy
AUD
ord
4,688 4,688
BlackRock Advisors(UK)Limited
10-Nov-16
yes		 80.28
on mkt buy
AUD
ord
188 188
BlackRock Advisors(UK)Limited
10-Nov-16
yes		 80.28
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		 81.97
on mkt buy
AUD
ord
2,428 2,428
BlackRock Institutional Trust Company, National
Association
11-Nov-16
yes		 81.76
on mkt buy
AUD
ord
1,041 1,041
BlackRock Advisors(UK)Limited
11-Nov-16
yes		 81.97
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		 81.73
on mkt buy
AUD
ord
1,357 1,357
BlackRock Investment Management,LLC
14-Nov-16
yes		 81.81
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		 81.81
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		 81.81
on mkt buy
AUD
ord
2,424 2,424
BlackRock Advisors(UK)Limited
14-Nov-16
yes		 81.81
on mkt buy
AUD
ord
605 605
BlackRock Advisors(UK)Limited
14-Nov-16
yes		 81.81
on mkt buy
AUD
ord
1,330 1,330
BlackRock Advisors(UK)Limited
14-Nov-16
yes		 81.81
on mkt buy
AUD
ord
136 136
BlackRock Investment Management (Australia)
Limited
14-Nov-16
yes		 81.77
on mkt buy
AUD
ord
2,245 2,245
BlackRock Institutional Trust Company, National
Association
14-Nov-16
no		 n/a
in specie
AUD
ord
6,215 6,215
BlackRock Japan Co.,Ltd.
15-Nov-16
yes		 82.23
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		 82.27
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		 82.44
on mkt buy
AUD
ord
21,484 21,484
BlackRock Advisors(UK)Limited
16-Nov-16
yes		 82.30
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		 82.30
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
BlackRock Advisors(UK)Limited
16-Nov-16
yes		 82.30
on mkt buy
AUD
ord
608 608
BlackRock Advisors(UK)Limited
16-Nov-16
yes		 82.30
on mkt buy
AUD
ord
2,432 2,432
BlackRock Institutional Trust Company, National
Association
16-Nov-16
yes		 82.42
on mkt buy
AUD
ord
1,513 1,513
BlackRock Advisors(UK)Limited
16-Nov-16
yes		 82.30
on mkt buy
AUD
ord
154 154
BlackRock Investment Management (Australia)
Limited
16-Nov-16
yes		 82.30
on mkt buy
AUD
ord
469 469
BlackRock Financial Management,Inc.
16-Nov-16
yes		 82.30
on mkt buy
AUD
ord
345 345
BlackRock Investment Management (Australia)
Limited
17-Nov-16
yes		 82.76
on mkt buy
AUD
ord
144 144
BlackRock Advisors(UK)Limited
17-Nov-16
yes		 82.85
on mkt buy
AUD
ord
1,147 1,147
BlackRock Advisors(UK)Limited
17-Nov-16
yes		 82.85
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		 82.51
on mkt buy
AUD
ord
1,216 1,216
BlackRock Advisors(UK)Limited
17-Nov-16
yes		 82.85
on mkt buy
AUD
ord
1,824 1,824
BlackRock Advisors(UK)Limited
17-Nov-16
yes		 82.85
on mkt buy
AUD
ord
17,600 17,600
BlackRock Advisors(UK)Limited
17-Nov-16
yes		 82.85
on mkt buy
AUD
ord
570 570

MQG

page 10 of 15

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
17-Nov-16
yes		 82.85
on mkt buy
AUD
ord
308 308
BlackRock Advisors(UK)Limited
17-Nov-16
yes		 82.85
on mkt buy
AUD
ord
693 693
BlackRock Investment Management (Australia)
Limited
17-Nov-16
yes		 82.44
on mkt buy
AUD
ord
64,823 64,823
BlackRock Investment Management (Australia)
Limited
18-Nov-16
yes		 83.63
on mkt buy
AUD
ord
5,030 5,030
BlackRock Investment Management (Australia)
Limited
18-Nov-16
yes		 83.63
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		 83.71
on mkt buy
AUD
ord
1,824 1,824
BlackRock Advisors(UK)Limited
18-Nov-16
yes		 83.71
on mkt buy
AUD
ord
7,904 7,904
BlackRock Advisors(UK)Limited
18-Nov-16
yes		 83.71
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		 83.46
on mkt buy
AUD
ord
2,432 2,432
BlackRock Investment Management (Australia)
Limited
22-Nov-16
yes		 83.98
on mkt buy
AUD
ord
15,676 15,676
BlackRock Advisors(UK)Limited
22-Nov-16
yes		 83.88
on mkt buy
AUD
ord
608 608
BlackRock Advisors(UK)Limited
22-Nov-16
yes		 83.88
on mkt buy
AUD
ord
570 570
BlackRock Investment Management (Australia)
Limited
22-Nov-16
yes		 83.90
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		 84.38
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		 83.36
on mkt buy
AUD
ord
1,751 1,751
BlackRock Advisors(UK)Limited
28-Nov-16
yes		 83.36
on mkt buy
AUD
ord
312 312
BlackRock Investment Management (Australia)
Limited
28-Nov-16
yes		 83.49
on mkt buy
AUD
ord
600 600
BlackRock Investment Management (Australia)
Limited
28-Nov-16
yes		 83.49
on mkt buy
AUD
ord
64 64
BlackRock Investment Management (Australia)
Limited
29-Nov-16
yes		 83.87
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		 83.12
on mkt buy
AUD
ord
608 608
BlackRock Advisors(UK)Limited
29-Nov-16
yes		 83.12
on mkt buy
AUD
ord
475 475
BlackRock Advisors(UK)Limited
29-Nov-16
yes		 83.12
on mkt buy
AUD
ord
234 234
BlackRock Japan Co.,Ltd.
29-Nov-16
yes		 83.12
on mkt buy
AUD
ord
134 134
BlackRock 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		 83.90
on mkt buy
AUD
ord
1,517 1,517
BlackRock Investment Management (UK)
Limited
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
6,634 6,634
BlackRock Investment Management (Australia)
Limited
30-Nov-16
yes		 83.75
on mkt buy
AUD
ord
444 444
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
13,116 13,116
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
14,686 14,686
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
16,653 16,653
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
2,731 2,731
BlackRock International Limited
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
850 850
BlackRock Investment Management,LLC
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
675 675
BlackRock Investment Management,LLC
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
2,171 2,171
BlackRock Investment Management,LLC
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
1,101 1,101
BlackRock Fund Advisors
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
81,504 81,504
BlackRock Advisors(UK)Limited
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
1,011 1,011
BlackRock Advisors(UK)Limited
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
4,637 4,637
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
1,071 1,071
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
1,388 1,388
BlackRock Investment Management (Australia)
Limited
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
491 491
BlackRock Investment Management (Australia)
Limited
30-Nov-16
yes		 83.75
on mkt buy
AUD
ord
46 46
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
21,816 21,816

MQG

page 11 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK)
Limited
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
2,512 2,512
BlackRock Investment Management,LLC
30-Nov-16
yes		 83.90
on mkt buy
AUD
ord
2,873 2,873
BlackRock Investment Management (Australia)
Limited
30-Nov-16
yes		 83.75
on mkt buy
AUD
ord
114 114
BlackRock Institutional Trust Company, National
Association
01-Dec-16
yes		 84.98
on mkt buy
AUD
ord
16,962 16,962
BlackRock Fund Advisors
01-Dec-16
no		 n/a
in specie
AUD
ord
3,670 3,670
BlackRock Investment Management,LLC
01-Dec-16
yes		 84.56
on mkt buy
AUD
ord
135 135
BlackRock Japan Co.,Ltd.
02-Dec-16
yes		 84.18
on mkt buy
AUD
ord
1,353 1,353
BlackRock Fund Advisors
02-Dec-16
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		 84.23
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		 82.28
on mkt buy
AUD
ord
122 122
BlackRock Japan Co.,Ltd.
05-Dec-16
yes		 82.67
on mkt buy
AUD
ord
1,353 1,353
BlackRock Institutional Trust Company, National
Association
06-Dec-16
yes		 82.46
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		 82.46
on mkt buy
AUD
ord
3,642 3,642
BlackRock Investment Management (UK)
Limited
06-Dec-16
yes		 82.46
on mkt buy
AUD
ord
4,028 4,028
BlackRock Institutional Trust Company, National
Association
06-Dec-16
yes		 82.46
on mkt buy
AUD
ord
1,800 1,800
BlackRock Financial Management,Inc.
07-Dec-16
yes		 83.20
on mkt buy
AUD
ord
199 199
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes		 83.20
on mkt buy
AUD
ord
112 112
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes		 83.20
on mkt buy
AUD
ord
5,861 5,861
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes		 83.20
on mkt buy
AUD
ord
996 996
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes		 83.20
on mkt buy
AUD
ord
341 341
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes		 83.20
on mkt buy
AUD
ord
163 163
BlackRock Fund Advisors
07-Dec-16
yes		 83.45
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		 82.76
on mkt buy
AUD
ord
3,184 3,184
BlackRock Japan Co.,Ltd.
07-Dec-16
yes		 82.76
on mkt buy
AUD
ord
71 71
BlackRock Institutional Trust Company, National
Association
07-Dec-16
yes		 82.76
on mkt buy
AUD
ord
893 893
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes		 83.20
on mkt buy
AUD
ord
205 205
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes		 83.20
on mkt buy
AUD
ord
1,332 1,332
BlackRock Institutional Trust Company, National
Association
07-Dec-16
no		 n/a
in specie
AUD
ord
5,713 5,713
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		 83.20
on mkt buy
AUD
ord
326 326
BlackRock Investment Management (Australia)
Limited
09-Dec-16
yes		 84.78
on mkt buy
AUD
ord
151 151
BlackRock Investment Management (Australia)
Limited
09-Dec-16
yes		 84.93
on mkt buy
AUD
ord
178 178
BlackRock Investment Management (Australia)
Limited
09-Dec-16
yes		 85.23
on mkt buy
AUD
ord
6,552 6,552
BlackRock 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

MQG

page 12 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK)
Limited
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		 85.24
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		 86.30
on mkt buy
AUD
ord
607 607
BlackRock Advisors(UK)Limited
12-Dec-16
yes		 86.30
on mkt buy
AUD
ord
608 608
BlackRock Fund Advisors
12-Dec-16
no		 n/a
in specie
AUD
ord
47 47
BlackRock Japan Co.,Ltd.
12-Dec-16
yes		 86.30
on mkt buy
AUD
ord
69 69
BlackRock Investment Management (Australia)
Limited
13-Dec-16
yes		 85.93
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		 85.88
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		 87.27
on mkt buy
AUD
ord
308 308
BlackRock Fund Advisors
14-Dec-16
no		 n/a
in specie
AUD
ord
47 47
BlackRock Fund Advisors
14-Dec-16
no		 n/a
in specie
AUD
ord
1,989 1,989
BlackRock Investment Management (Australia)
Limited
15-Dec-16
yes		 87.25
on mkt buy
AUD
ord
32,860 32,860
BlackRock Advisors (UK) Limited
15-Dec-16
no		 n/a
collateral
transfer
AUD
ord
474,370 474,370
BlackRock Financial Management, Inc.
15-Dec-16
no		 n/a
collateral
transfer
AUD
ord
69 69
BlackRock Investment Management, LLC
15-Dec-16
no		 n/a
collateral
transfer
AUD
ord
440 440
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		 87.25
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

MQG

page 13 of 15

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
16-Dec-16
no		 n/a
collateral
transfer
AUD
ord
2,299 2,299
BlackRock Investment Management (UK)
Limited
16-Dec-16
yes		 87.54
on mkt buy
AUD
ord
2,950 2,950
BlackRock Investment Management (UK)
Limited
16-Dec-16
yes		 87.54
on mkt buy
AUD
ord
4,246 4,246
BlackRock Fund Advisors
16-Dec-16
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		 87.54
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		 87.54
on mkt buy
AUD
ord
68 68
BlackRock Institutional Trust Company, National
Association
16-Dec-16
yes		 87.54
on mkt buy
AUD
ord
2,770 2,770
BlackRock Investment Management (Australia)
Limited
16-Dec-16
yes		 87.54
on mkt buy
AUD
ord
263 263
BlackRock Investment Management (Australia)
Limited
19-Dec-16
yes		 87.68
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		 87.90
on mkt buy
AUD
ord
2,643 2,643
BlackRock Investment Management (Australia)
Limited
19-Dec-16
yes		 87.90
on mkt buy
AUD
ord
2,172 2,172
BlackRock 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		 87.90
on mkt buy
AUD
ord
2,388 2,388
BlackRock Asset Management Canada Limited
19-Dec-16
yes		 87.90
on mkt buy
AUD
ord
874 874
BlackRock Advisors(UK)Limited
19-Dec-16
yes		 87.90
on mkt buy
AUD
ord
108 108
BlackRock Institutional Trust Company, National
Association
19-Dec-16
yes		 87.90
on mkt buy
AUD
ord
1,609 1,609
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes		 87.43
on mkt buy
AUD
ord
1,752 1,752
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes		 87.24
on mkt buy
AUD
ord
265 265
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes		 87.43
on mkt buy
AUD
ord
5,392 5,392
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes		 87.25
on mkt buy
AUD
ord
4,311 4,311
BlackRock Financial Management, Inc.
20-Dec-16
no		 n/a
collateral
transfer
AUD
ord
54 54
BlackRock Asset Management North Asia
Limited
20-Dec-16
no		 n/a
collateral
transfer
AUD
ord
435 435
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes		 87.43
on mkt buy
AUD
ord
635 635
BlackRock Fund Advisors
20-Dec-16
yes		 88.13
on mkt buy
AUD
ord
2,162 2,162
BlackRock Institutional Trust Company, National
Association
20-Dec-16
yes		 87.25
on mkt buy
AUD
ord
856 856
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes		 87.43
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		 86.75
on mkt buy
AUD
ord
1,034 1,034
BlackRock Advisors(UK)Limited
21-Dec-16
yes		 86.75
on mkt buy
AUD
ord
67 67
BlackRock Investment Management (Australia)
Limited
21-Dec-16
yes		 86.75
on mkt buy
AUD
ord
414 414
BlackRock Investment Management (Australia)
Limited
21-Dec-16
yes		 86.75
on mkt buy
AUD
ord
756 756
BlackRock Investment Management (Australia)
Limited
21-Dec-16
yes		 86.75
on mkt buy
AUD
ord
981 981
BlackRock Investment Management (Australia)
Limited
22-Dec-16
yes		 87.08
on mkt buy
AUD
ord
2,018 2,018
BlackRock Investment Management (Australia)
Limited
22-Dec-16
yes		 87.08
on mkt buy
AUD
ord
5,649 5,649
BlackRock Advisors(UK)Limited
22-Dec-16
yes		 87.68
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

MQG

page 14 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK)
Limited
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		 87.08
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		 87.08
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		 87.19
on mkt buy
AUD
ord
915 915
BlackRock Fund Advisors
23-Dec-16
yes		 87.19
on mkt buy
AUD
ord
3,064 3,064
BlackRock 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
85 85
BlackRock Investment Management, LLC
27-Dec-16
no		 n/a
collateral
transfer
AUD
ord
27,355 27,355
BlackRock Investment Management (UK)
Limited
27-Dec-16
no		 n/a
collateral
transfer
AUD
ord
28,758 28,758
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
274,412 274,412
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		 87.43
on mkt buy
AUD
ord
6,212 6,212
BlackRock Fund Advisors
28-Dec-16
yes		 87.43
on mkt buy
AUD
ord
1,041 1,041
BlackRock Fund Advisors
28-Dec-16
no		 n/a
in specie
AUD
ord
675 675
BlackRock Fund Advisors
28-Dec-16
no		 n/a
in specie
AUD
ord
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		 88.01
on mkt buy
AUD
ord
1,216 1,216
BlackRock Institutional Trust Company, National
Association
29-Dec-16
yes		 87.70
on mkt buy
AUD
ord
1,885 1,885
BlackRock Institutional Trust Company, National
Association
29-Dec-16
yes		 87.70
on mkt buy
AUD
ord
424 424
BlackRock Institutional Trust Company, National
Association
29-Dec-16
yes		 87.70
on mkt buy
AUD
ord
1,638 1,638
BlackRock Institutional Trust Company, National
Association
29-Dec-16
yes		 87.70
on mkt buy
AUD
ord
1,262 1,262

MQG

page 15 of 15

Annexure C

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

03-Jan-17

Kayla Mulvihill, 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 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

03-Jan-17
Kayla Mulvihill, Authorised Signatory
Date		 03-Jan-17
Kayla Mulvihill, 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

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