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Macquarie Group Limited — Major Shareholding Notification 2018
Aug 9, 2018
10518_rns_2018-08-09_bd756c43-b9c8-477a-b7a3-81a5fed032e5.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme Vocus Group Ltd VOC.AX ABN/ACN/ARSN 96 084 115 499 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 The holder ceased to be a substantial holder on: 7 August 2018 The previous notice was given to the company on: 28 June 2018 The previous notice was dated: 25 June 2018
2. Change in relevant interests
The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest has changed |
Nature of change | Consideration given in relation to change |
Number of securities affected |
Class | Person's votes affected |
|---|---|---|---|---|---|---|
| See Annexure B |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN(if applicable) | Nature of association |
|---|---|
| Macquarie Group Limited & Macquarie GroupEntities |
Controlled Bodies Corporate |
| 4. Addresses The addresses ofpersons named in this form are as follows: |
|
| Name | Address |
| MACQUARIE BANK LIMITED | Level 6,50 Martin Place,SydneyNSW 2000,Australia |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD | Level 6,50 Martin Place,SydneyNSW 2000,Australia |
| MACQUARIE INVESTMENT MANAGEMENT LTD | Level 6,50 Martin Place,SydneyNSW 2000,Australia |
| MACQUARIE SECURITIES(AUSTRALIA)LTD | Level 6,50 Martin Place,SydneyNSW 2000,Australia |
| Macquarie GroupLimited | Level 6,50 Martin Place,SydneyNSW 2000,Australia |
| Signature Print Name Sign Here |
Dennis Leong Capacity Date |
CompanySecretary 10 August 2018 |
|---|---|---|
1
ANNEXURE 'A'
This is the annexure marked ‘A’ of 17 pages referred to in the Notice of ceasing to be a substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 10 August 2018
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| 136 024 970 | A.C.N. 136 024 970 PTY LTD | Australia |
| 154 402 927 | A.C.N. 154 402 927 PtyLtd | Australia |
| 0113-01-020216 | ACACIA RENEWABLES K.K. | Japan |
| 651-88-00238 | ACHIM SOLAR POWER CO.,LTD. | Korea,Republic of |
| 153 275 677 | ACN 153 275 677 PtyLtd | Australia |
| 69930570 | Adagia B.V. | Netherlands |
| 605 421 805 | ADL SOFTWARE PTY LTD | Australia |
| 9783406 | Aerospace Finance 6771 UK Limited | United Kingdom |
| 09812041 | Aerospace Finance 6816 UK Limited | United Kingdom |
| 9819666 | Aerospace Finance 6818 UK Limited | United Kingdom |
| HRB 237758 | AIF Business Solutions GmbH | Germany |
| 595997 | AlchemyTelco Solutions Limited | Ireland |
| Alster & Thames Partners(USA)LLC | United States | |
| ARAN SOLAR COMPANY LIMITED | Korea,Republic of | |
| Arbor Village PropertyOwner LLC | United States | |
| 20-3690322 | AVENAL POWER CENTER,LLC | United States |
| BatteryStorage Holdings,LLC | United States | |
| 008604966 | BELIKE NOMINEES PTY. LIMITED | Australia |
| Bella Holdings LLC | United States | |
| Bella PropertyOwner LLC | United States | |
| 11431362 | BingTK Holdings Limited | United Kingdom |
| 11431590 | BingTK Limited | United Kingdom |
| 126708 | BingTK Topco Limited | Jersey |
| 20-2937246 | Blue Grass Abstract LLC | United States |
| 46-5587770 | Blueshine,LLC | United States |
| Bluestone EquityRelease Series 1 Warehouse Trust | Australia | |
| 30-0746347 | Boketo LLC | United States |
| 008607065 | BOND STREET CUSTODIANS LIMITED | Australia |
| 008606924 | BOND STREET INVESTMENTS PTY. LIMITED | Australia |
| 004680004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
| 005008702 | BOSTON LEASING PTY. LIMITED | Australia |
| 88217 | Bunhill Investments Unlimited | Jersey |
| 002865830 | BUTTONWOOD NOMINEESPTY LIMITED | Australia |
| 0689555875 | CafassoInvestcoBVBA | Belgium |
| Canadian BreaksHoldings,LLC | United States | |
| Canadian BreaksII LLC | United States | |
| 26-5600465 | CANADIAN BREAKSLLC | United States |
| Canadian Breaks SponsorCo,LLC | United States | |
| 04800336 | Capital MetersHoldingsLimited | UnitedKingdom |
| 04800317 | Capital MetersLimited | UnitedKingdom |
| CBP HoldingsLLC | United States | |
| 11425435 | ChablisTK HoldingsLimited | UnitedKingdom |
| 10974030 | CHAPTREGreenCoHoldingsLimited | UnitedKingdom |
| 06373185 | CheerybleDevelopmentsLimited | UnitedKingdom |
| 46527C1/GBL | CHINA PROPERTY INVESTMENTSLIMITED | Mauritius |
| CityPark I,LLC | United States | |
| CityPark II,LLC | United States | |
| CityPark III,LLC | United States | |
| CityPark IV,LLC | United States | |
| 20-2937258 | ClosingDocumentationServices,LLC | United States |
| 559137-8897 | Cloud Snurran AB | Sweden |
| CMCHoldcoInc. | United States | |
| CMCRailroad,LLC | United States | |
| 30-0791081 | Colorado- PTH,LLC | United States |
| CER151028DM3 | ComercializadoraEnergia delaReforma S.deR.L.de C.V. | Mexico |
| Commerce andIndustryBrokerageInc. | United States | |
| ConnecticutMysticLien,LLC | United States | |
| 03241012 | CoronaEnergyLimited | UnitedKingdom |
| 03241002 | CoronaEnergyRetail 1 Limited | UnitedKingdom |
| SC138299 | CoronaEnergyRetail 2 Limited | UnitedKingdom |
| 02746961 | CoronaEnergyRetail3Limited | UnitedKingdom |
| 02798334 | CoronaEnergyRetail 4 Limited | UnitedKingdom |
2
| 07545410 | Corona EnergyRetail 5 Limited | United Kingdom |
|---|---|---|
| 02879748 | Corona Gas Management Limited | United Kingdom |
| 11496686 | Craighouse Investments Limited | United Kingdom |
| 51-0566317 | Crystal Screens Media Inc. | United States |
| 82-3700769 | CT MLH Bluff Road Venture,LLC | United States |
| 64075C1/GBL | DALIAN II HOLDING COMPANY LIMITED | Mauritius |
| 11110550 | Dalmatia WtE EUR Holdings Limited | United Kingdom |
| 11108831 | Dalmatia WtE EUR Topco Limited | United Kingdom |
| 10520639 | Danube Investments Limited | United Kingdom |
| 37-1737048 | DC - PTH,LLC | United States |
| 23-3061021 | Delaware Capital Management | United States |
| 27-1291359 | Delaware Capital Management Advisers,Inc. | United States |
| 23-2226487 | Delaware Distributors,Inc. | United States |
| 23-2791871 | Delaware Distributors,L.P. | United States |
| 46-3152566 | Delaware EmergingMarket Debt Fund | United States |
| 46-4850078 | Delaware Investments Advisers Partner,Inc. | United States |
| N/A | Delaware Investments Corporate Bond Fund(UCITs) | Ireland |
| 46-4639812 | Delaware Investments Distribution Partner,Inc. | United States |
| 46-1906107 | Delaware Investments Fund Advisers | United States |
| 46-5056965 | Delaware Investments Fund Services Company | United States |
| Delaware Investments Global Value Equity (UCITs) | Ireland | |
| 9670677H | Delaware Investments Global Value EquityFund(UCITs) | Ireland |
| 13-3465352 | Delaware Investments Management Company,LLC | United States |
| 23-2859589 | Delaware Management Company | United States |
| 23-2601407 | Delaware Management Trust Company | United States |
| 13-3465338 | Delaware Service Company,Inc. | United States |
| 81-2626999 | Delaware Small CapGrowth Fund | United States |
| DELTA1 FINANCE TRUST | Australia | |
| 083 158 614 | DIVCO 22 PTY LIMITED | Australia |
| East Inwood Arbor,LLC | United States | |
| 608 027 505 | EDUWEST EQUITY HOLDING PTY LIMITED | Australia |
| 608 027 434 | EDUWEST PROJECTCOPTY LIMITED | Australia |
| 608 027596 | EDUWEST PROJECT HOLDING COMPANY PTY LIMITED | Australia |
| 127338827 | ELAINE WINDFARM PTY LTD | Australia |
| ElectrodesHoldings,LLC | United States | |
| 069344001 | ELISE NOMINEESPTY LIMITED | Australia |
| SC546822 | EnergeticsAssetManagement UK Limited | UnitedKingdom |
| SC234695 | EnergeticsDesign&BuildLimited | UnitedKingdom |
| SC234694 | EnergeticsElectricityLimited | UnitedKingdom |
| SC303150 | Energetics GasLimited | UnitedKingdom |
| SC455073 | EnergeticsHoldcoLimited | UnitedKingdom |
| SC573458 | EnergeticsMetersLimited | UnitedKingdom |
| SC455134 | EnergeticsMidcoLimited | UnitedKingdom |
| SC293480 | EnergeticsNetworkedEnergyLimited | UnitedKingdom |
| SC546714 | EnergeticsNetworks UK Limited | UnitedKingdom |
| SC455074 | EnergeticsTopcoLimited | UnitedKingdom |
| 0200-03-009420 | ENERGY PRATHAM INC. | Japan |
| 684-87-01069 | ENERGY-S COMPANY LIMITED | Korea,Republic of |
| 006435810 | EQUITASNOMINEESPTY. LIMITED | Australia |
| ERCHoldcoLLC | United States | |
| 627002886 | ESSENTIALSHIPCO1 PTY LIMITED | Australia |
| 627003696 | ESSENTIALSHIPCO2 PTY LIMITED | Australia |
| 627003703 | ESSENTIALSHIPCO 3PTY LIMITED | Australia |
| 627003712 | ESSENTIALSHIPCO4 PTY LIMITED | Australia |
| 627003007 | ESSENTIALSHIPCO 5PTY LIMITED | Australia |
| 079878783 | EUROFINCOPTY LTD | Australia |
| 11246622 | EuroII PPP PlatformGP Limited | UnitedKingdom |
| 11246816 | EuroII PPP Platform LP Limited | UnitedKingdom |
| 11254324 | EuroIII Platform Partner Limited | UnitedKingdom |
| 11246941 | EuroIII PPP PlatformGP Limited | UnitedKingdom |
| 619687 | EuroInvestcoPPP Ireland GP Limited | Ireland |
| 11171693 | EuroPPP PlatformGP Limited | UnitedKingdom |
| 11171914 | EuroPPP Platform LP Limited | UnitedKingdom |
| 20-5600465 | FAS1 LLC | United States |
| 137357 | FINCHSECURITIESLIMITED | Cayman Islands |
| 12-377-980/0001-25 | FIPGestora deRecursosLtda. | Brazil |
| 80-0940702 | FL - PTH 1,LLC | United States |
| 36-4767568 | FL - PTH 10,LLC | United States |
| 90-1004919 | FL - PTH 2,LLC | United States |
| 61-1718024 | FL - PTH3,LLC | United States |
| 80-0941771 | FL - PTH 4,LLC | United States |
| 90-1005859 | FL - PTH5,LLC | United States |
| 80-0942248 | FL - PTH6,LLC | United States |
| 90-1006383 | FL - PTH 7,LLC | United States |
| 80-0942772 | FL - PTH8,LLC | United States |
| 80-0943053 | FL - PTH9,LLC | United States |
3
| 46-2260160 | Florida Coral Lien Investments,LLC | United States |
|---|---|---|
| 61-1577729 | Florida Dundee Lien Investments,LLC | United States |
| 10662385 | Forth SPV 1 Limited | United Kingdom |
| 10662568 | Forth SPV 2 Limited | United Kingdom |
| 95-4881110 | Four Corners Capital Management,LLC | United States |
| Fox-Pitt Kelton Cochran Caronia Waller(USA)LLC | United States | |
| 06-1058201 | Fox-Pitt Kelton Cochran Caronia Waller LLC | United States |
| 01601171 | Fox-Pitt,Kelton Limited | United Kingdom |
| 32157 | Fox-Pitt,Kelton N.V. | Curacao |
| 99228 | FPK Capital I CIP GP Limited | Jersey |
| 20-5600465 | Fremantle EnergyHoldings,LLC | United States |
| 20-5600465 | Fremantle Energy,LLC | United States |
| 20-2384759 | Fremantle Wind Holdings Inc. | United States |
| 9699834 | Fulfilment Services Limited | United Kingdom |
| 106204862 | FUNDCORP PTY LIMITED | Australia |
| Fusion Management Holdings,LLC | United States | |
| Fusion PropertyHoldings,LLC | United States | |
| 08921103 | Fuujin Power Limited | United Kingdom |
| 30-0790149 | GA - PTH,LLC | United States |
| 054001400 | GATESUN PTY. LIMITED | Australia |
| 570800 | GGB inBalans Investco Ireland GP Limited | Ireland |
| 559137-3922 | GIG Cloud Holdco AB | Sweden |
| 559146-2774 | GIG Cloud Midco AB | Sweden |
| 009642942 | GILLMAN PTY. LIMITED | Australia |
| GLL 200 State Street Corp | United States | |
| GLL America's Fund GP Corp | United States | |
| HRB 148775 | GLL Asset Management GmbH | Germany |
| GLL Asset Management LLC | United States | |
| GLL BVK General Partner Inc | United States | |
| GLL Development & Management Inc | United States | |
| HRB 139371 | GLL Erste Verwaltungs GmbH | Germany |
| GLL FremontInterestII LLC | United States | |
| HRB 149112 | GLL HoldingAG | Germany |
| HRB 198702 | GLL HRCEE Management GmbH | Germany |
| GLL HREGeneral Partner Inc | United States | |
| HRB 217096 | GLL InvestmentManagement GmbH | Germany |
| B 116672 | GLL Management Company Sarl | Luxembourg |
| HRB 180132 | GLLOfficeII Management GmbH | Germany |
| HRB 188989 | GLLOfficeManagement GmbH | Germany |
| B 200874 | GLLOpportunities GPSarl | Luxembourg |
| GLL PropertiesFund Corp. I | United States | |
| GLL PropertiesFund Corp. II | United States | |
| HRB 167136 | GLL Real EstateFinancialServices GmbH | Germany |
| HRB 134934 | GLL Real EstatePartners GmbH | Germany |
| 76.140.219-6 | GLL Real EstatePartners GmbH Limitada | Chile |
| 20601960843 | GLL real EstatePartners GmbHSAC | Peru |
| GLL Real EstatePartnersInc | United States | |
| HRB 206240 | GLL Real EstatePartnersKapitalverwaltungsgesellschaft GmbH | Germany |
| 01-09-905516 | GLL Real EstatePartnersKft. | Hungary |
| HRB 188990 | GLL Retail Management GmbH | Germany |
| GLLSelection IIGPCorp | United States | |
| B 165993 | GLLServicesLuxembourg Sarl | Luxembourg |
| GLLUS Office Corp | United States | |
| GLLUSRetailCorp | United States | |
| GLLUSA ManagementLLC | United States | |
| MC143292 | GLOBALSTARGP LTD | Cayman Islands |
| HRB 236848 | GlobeBeteiligungs GmbH | Germany |
| 11346219 | GnoweeIberiaHoldingsLimited | UnitedKingdom |
| 0110-03-004802 | GODOKAISHA ALPHA MEGASOLAR PROJECT NO. 1 | Japan |
| 0110-03-004888 | GODOKAISHA ALPHA MEGASOLAR PROJECT NO. 2 | Japan |
| 05481707 | Goonzaran Bluebell FundingLimited | UnitedKingdom |
| 05473771 | Goonzaran Bluebell LeasingLimited | UnitedKingdom |
| 538-88-00707 | GREEN INNOVATION HOLDINGSLIMITED | Korea,Republic of |
| SC576143 | Green Investment GroupInvestmentsLimited | UnitedKingdom |
| SC574147 | Green Investment GroupLimited | UnitedKingdom |
| SC460459 | Green Investment GroupManagementLimited | UnitedKingdom |
| Hamel RenewablesHoldCo,LLC | United States | |
| 83-0667215 | Hamel Renewables,LLC | United States |
| Harrison Leasing Corporation | United States | |
| 415492 | HBEARCO. NO.1 LIMITED(in voluntaryliquidation) | Ireland |
| 125438600 | HENDERSON WA PTY LIMITED | Australia |
| notregistered | HENDERSON WA TRUST | Australia |
| 559017 | HermesInfrastructureInvestcoIreland GP Limited | Ireland |
| Highland Capital Partners 9 (SPV),L.P. | United States | |
| 104173891 | HUB X PTY LIMITED | Australia |
| Hybrid-ElectricBuildingTechnologiesIrvine1,LLC | United States |
4
| Hybrid-Electric BuildingTechnologies Irvine 2,LLC | United States | |
|---|---|---|
| Hybrid-Electric BuildingTechnologies West Los Angeles 1,LLC | United States | |
| Hybrid-Electric BuildingTechnologies West Los Angeles 2,LLC | United States | |
| 97666 | Hydra Investments 2007 Limited | Jersey |
| 002757020 | IDAMENEO(NO. 79)NOMINEES PTY. LIMITED | Australia |
| 46-1490923 | Illinois Salt Fox Investments,LLC | United States |
| 20-2937198 | Indiana TLP,LLC | United States |
| Integra Springs PropertyOwner LLC | United States | |
| B 126490 | Investec GLL Fund Management CompanySA | Luxembourg |
| 201729633K | ION ENERGY PTE. LIMITED | Singapore |
| 625687489 | IRCP LAL LAL WIND FARMS PTY LTD(Sold 15/06/2018) | Australia |
| CR-113608 | Jackson LeasingLimited | Cayman Islands |
| 0100-02-036303 | JIG HOLDINGS LIMITED | Japan |
| 611 447 628 | JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD | Australia |
| 609 122 901 | JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD | Australia |
| 609 115 997 | JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD | Australia |
| 464138 | Juuichi Limited(in voluntaryliquidation) | Ireland |
| CR-113609 | KearnyLeasingLimited | Cayman Islands |
| 20-5913622 | Keba EnergyLLC | United States |
| Kenosha Propco I,LLC | United States | |
| HRB 135130 | KGG Partners GmbH | Germany |
| 09541115 | Kingswood Mortgages 2015-1 Holdings Limited | United Kingdom |
| 09541195 | Kingswood Mortgages 2015-1 PLC | United Kingdom |
| 603561360 | KUBIO GROUP PTY LTD | Australia |
| 56649800 | L2 B.V. | Netherlands |
| FC032012 | L2 B.V.(UK Branch) | United Kingdom |
| 140 135 379 | LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD | Australia |
| 08763016 | Lakehouse Mortgages Limited | United Kingdom |
| 617 886 567 | LAL LAL WIND FARMS ASSET CO PTY LIMITED | Australia |
| 617 886 567 | Lal Lal Wind Farms Asset Trust | Australia |
| 617 788 217 | Lal Lal Wind Farms Hold Trust | Australia |
| 617 788217 | LAL LAL WIND FARMSHOLDINGSPTY LIMITED | Australia |
| 615861259 | LAL LAL WIND FARMSPTY LIMITED | Australia |
| LAONSOLARCOMPANY LIMITED | Korea,Republic of | |
| Liberty Green RenewablesIndiana,LLC | United States | |
| 20-2937206 | Lien Data Services,LLC | United States |
| HRB80214 | LightningBolt Germany GmbH(in liquidation) | Germany |
| 0106-01-045144 | LOHASECE BROWN K.K. | Japan |
| LongBeach AirportHangarOwner LLC | United States | |
| LPC JessupI,LLC | United States | |
| LPCKenoshaHolding Company,LLC | United States | |
| LPCPoconoI,LLC | United States | |
| LPC SouthportI,LLC | United States | |
| LPC SouthportII,LLC | United States | |
| LPC SouthportIII,LLC | United States | |
| LPC SouthportIV,LLC | United States | |
| LPCVentureI,LLC | United States | |
| M AcquisitionCompanyIICorp. | United States | |
| M AcquisitionCompanyIIICorporation | United States | |
| M AcquisitionCompanyIVCorporation | United States | |
| M AcquisitionCompanyVCorporation | United States | |
| M AcquisitionCompanyVICorporation | United States | |
| M AcquisitionCompanyVIICorporation | United States | |
| M Acquisition IIISponsor,LLC | United States | |
| M Acquisition IVSponsor,LLC | United States | |
| M AcquisitionSponsor II,LLC | United States | |
| M Acquisition VSponsor,LLC | United States | |
| M Acquisition VISponsor,LLC | United States | |
| M Acquisition VIISponsor,LLC | United States | |
| MACFUNDONE TRUST | Australia | |
| 198500776M | MACQUARIE(ASIA)PTE LTD. | Singapore |
| 27230949 | MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH | Taiwan |
| 51983 | Macquarie (Bermuda)Limited | Bermuda |
| 132864950 | MACQUARIE(CIS)HOLDINGSPTY LTD | Australia |
| 200228 | MACQUARIE(HK)FINANCIALSERVICESLIMITED | HongKong |
| 0100-01-068766 | MACQUARIE(JAPAN)LIMITED | Japan |
| SC280388 | Macquarie (Scotland) GP Limited | UnitedKingdom |
| 06287793 | Macquarie (UK) Group ServicesLimited | UnitedKingdom |
| 46-3119820 | MacquarieAbsoluteReturn Real EstateFund (Master),Ltd. | Cayman Islands |
| 008594885 | MACQUARIE ACCEPTANCESPTY LIMITED | Australia |
| 095180788 | MACQUARIE ADMINSERVICESPTY LIMITED | Australia |
| WK-211745 | MacquarieAdvancedInvestmentPartners G.P. Ltd. | Cayman Islands |
| 2003/014483/07 | MacquarieAdvisory and Capital Markets South AfricaProprietaryLimited | South Africa |
| 486592 | MacquarieAerospaceAF(Ireland)Limited | Ireland |
| WK-228185 | MacquarieAerospaceFinance 39414-1 Limited | Cayman Islands |
| BR018331 | MacquarieAerospaceFinance 39414-1 Limited, UK Branch | UnitedKingdom |
5
| 07575063 | Macquarie Aerospace Finance 39414-2 Limited | United Kingdom |
|---|---|---|
| 556860-1602 | Macquarie Aerospace Finance 39425 AB | Sweden |
| 997 538 161 MVA | Macquarie Aerospace Finance 39429 AS | Norway |
| IT-298288 | Macquarie Aerospace Finance 39429 Limited | Cayman Islands |
| BR018337 | Macquarie Aerospace Finance 39429 Limited,UK Branch | United Kingdom |
| 537804 | Macquarie Aerospace Finance 39437 Limited | Ireland |
| WK-285119 | Macquarie Aerospace Finance 39438 Limited | Cayman Islands |
| WK-286855 | Macquarie Aerospace Finance 39440 Limited | Cayman Islands |
| 571997 | Macquarie Aerospace Finance 39442 Limited | Ireland |
| 571998 | Macquarie Aerospace Finance 40967 Limited | Ireland |
| 7695532 | Macquarie Aerospace Finance 4257-2 Limited | United Kingdom |
| 996 790 827 | Macquarie Aerospace Finance 4720 AS | Norway |
| 498271 | Macquarie Aerospace Finance 4720-1 Limited | Ireland |
| 498680 | Macquarie Aerospace Finance 4720-2 Limited | Ireland |
| BR018338 | Macquarie Aerospace Finance 4720-2 Limited,UK Branch | United Kingdom |
| 504303 | Macquarie Aerospace Finance 5027 Limited | Ireland |
| 504304 | Macquarie Aerospace Finance 5090 Limited | Ireland |
| 508880 | Macquarie Aerospace Finance 5092 Limited | Ireland |
| 266822 | Macquarie Aerospace Finance 5178 Limited | Cayman Islands |
| BR018323 | Macquarie Aerospace Finance 5178 Limited,UK Branch | United Kingdom |
| 517127 | Macquarie Aerospace Finance 5315 Limited | Ireland |
| BR018350 | Macquarie Aerospace Finance 5315 Limited,UK Branch | United Kingdom |
| 516215 | Macquarie Aerospace Finance 5403 Limited | Ireland |
| 7802517 | Macquarie Aerospace Finance 5433 Limited | United Kingdom |
| 516216 | Macquarie Aerospace Finance 5466 Limited | Ireland |
| 07802521 | Macquarie Aerospace Finance 5482-2 Limited | United Kingdom |
| 527101 | Macquarie Aerospace Finance 5673 Limited | Ireland |
| BR018349 | Macquarie Aerospace Finance 5673 Limited,UK Branch | United Kingdom |
| WK-27905 | Macquarie Aerospace Finance 5742 Limited | Cayman Islands |
| BR018342 | Macquarie Aerospace Finance 5742 Limited,UK Branch | United Kingdom |
| 999184650 MVA | Macquarie Aerospace Finance 5773 AS | Norway |
| WK-280125 | MacquarieAerospaceFinance 5773Limited | Cayman Islands |
| BR018339 | MacquarieAerospaceFinance 5773Limited, UK Branch | UnitedKingdom |
| 533279 | MacquarieAerospaceFinance 5822-1 Limited | Ireland |
| WK-281265 | MacquarieAerospaceFinance 5822-2 Limited | Cayman Islands |
| BR018332 | MacquarieAerospaceFinance 5822-2 Limited, UK Branch | UnitedKingdom |
| 912510 352 MVA | MacquarieAerospaceFinance 5844 AS | Norway |
| WK-281267 | MacquarieAerospaceFinance 5844 Limited | Cayman Islands |
| BR018346 | MacquarieAerospaceFinance 5844 Limited, UK Branch | UnitedKingdom |
| WK-281268 | MacquarieAerospaceFinance 5857-1 Limited | Cayman Islands |
| BR018345 | MacquarieAerospaceFinance 5857-1 Limited, UK Branch | UnitedKingdom |
| 8705337 | MacquarieAerospaceFinance 5857-2 Limited | UnitedKingdom |
| WK-281249 | MacquarieAerospaceFinance 5892-1 Limited | Cayman Islands |
| BR018335 | MacquarieAerospaceFinance 5892-1 Limited, UK Branch | UnitedKingdom |
| 8704469 | MacquarieAerospaceFinance 5892-2 Limited | UnitedKingdom |
| WK-281316 | MacquarieAerospaceFinance 5951-1 Limited | Cayman Islands |
| BR018340 | MacquarieAerospaceFinance 5951-1 Limited, UK Branch | UnitedKingdom |
| 8705352 | MacquarieAerospaceFinance 5951-2 Limited | UnitedKingdom |
| WK-281315 | MacquarieAerospaceFinance 5979-1 Limited | Cayman Islands |
| BR018324 | MacquarieAerospaceFinance 5979-1 Limited, UK Branch | UnitedKingdom |
| 8704473 | MacquarieAerospaceFinance 5979-2 Limited | UnitedKingdom |
| WK-285115 | MacquarieAerospaceFinance 5996Limited | Cayman Islands |
| 539973 | MacquarieAerospaceFinance 6025-1 Limited | Ireland |
| WK-285274 | MacquarieAerospaceFinance 6025-2 Limited | Cayman Islands |
| BR018348 | MacquarieAerospaceFinance 6025-2 Limited, UK Branch | UnitedKingdom |
| 539286 | MacquarieAerospaceFinance 6039/6535Limited | Ireland |
| BR018341 | MacquarieAerospaceFinance 6039/6535Limited, UK Branch | UnitedKingdom |
| 541007 | MacquarieAerospaceFinance 6045Limited | Ireland |
| BR018347 | MacquarieAerospaceFinance 6045Limited, UK Branch | UnitedKingdom |
| 541008 | MacquarieAerospaceFinance 6079Limited | Ireland |
| BR018330 | MacquarieAerospaceFinance 6079Limited, UK Branch | UnitedKingdom |
| 541009 | MacquarieAerospaceFinance 6081 Limited | Ireland |
| BR018321 | MacquarieAerospaceFinance 6081 Limited, UK Branch | UnitedKingdom |
| WK-285849 | MacquarieAerospaceFinance 6113-1 Limited | Cayman Islands |
| BR018353 | MacquarieAerospaceFinance 6113-1 Limited, UK Branch | UnitedKingdom |
| 8934030 | MacquarieAerospaceFinance 6113-2 Limited | UnitedKingdom |
| WK-285848 | MacquarieAerospaceFinance 6140-1 Limited | Cayman Islands |
| BR018334 | MacquarieAerospaceFinance 6140-1 Limited, UK Branch | UnitedKingdom |
| 8934031 | MacquarieAerospaceFinance 6140-2 Limited | UnitedKingdom |
| 547276 | MacquarieAerospaceFinance 6220Limited | Ireland |
| 290012 | MacquarieAerospaceFinance 6242 Limited | Cayman Islands |
| BR018343 | MacquarieAerospaceFinance 6242 Limited, UK Branch | UnitedKingdom |
| 291538 | MacquarieAerospaceFinance 6254-1 Limited | Cayman Islands |
| BR018352 | MacquarieAerospaceFinance 6254-1 Limited, UK Branch | UnitedKingdom |
| 9210708 | MacquarieAerospaceFinance 6254-2 Limited | UnitedKingdom |
| IT-291873 | MacquarieAerospaceFinance 6288Limited | Cayman Islands |
6
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|---|---|---|
| IT-292643 | Macquarie Aerospace Finance 6320 Limited | Cayman Islands |
| BR018326 | Macquarie Aerospace Finance 6320 Limited,UK Branch | United Kingdom |
| IT-291847 | Macquarie Aerospace Finance 6321 Limited | Cayman Islands |
| 914599474 | Macquarie Aerospace Finance 6422 AS | Norway |
| IT-294038 | Macquarie Aerospace Finance 6422 Limited | Cayman Islands |
| BR018327 | Macquarie Aerospace Finance 6422 Limited,UK Branch | United Kingdom |
| WK-269465 | Macquarie Aerospace Finance Limited | Cayman Islands |
| BR018366 | Macquarie Aerospace Finance Limited,UK Branch | United Kingdom |
| 9458807 | Macquarie Aerospace Finance UK Limited | United Kingdom |
| Macquarie Aerospace Finance US Holdings LLC | United States | |
| Macquarie Aerospace Finance US LLC | United States | |
| Macquarie Aerospace Holdings Inc. | United States | |
| 9457141 | Macquarie Aerospace Holdings UK Limited | United Kingdom |
| 06863307 | Macquarie Aerospace Investments Limited | United Kingdom |
| 484423 | Macquarie Aerospace Ireland Limited | Ireland |
| 44138 | MACQUARIE AEROSPACE LIMITED | Bermuda |
| 906393 | Macquarie Aerospace Limited,Dublin Branch | Ireland |
| 27-2669479 | Macquarie Aerospace LLC | United States |
| 27-1564084 | Macquarie Affiliated Managers(USA)Inc. | United States |
| 26-2103542 | Macquarie Affiliated Managers Holdings(USA)Inc. | United States |
| 2000/001243/07 | MACQUARIE AFRICA PROPRIETARY LIMITED | South Africa |
| 122169368 | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD | Australia |
| 611566217 | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED | Australia |
| 139 633 015 | MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED | Australia |
| 82-4881742 | Macquarie Aircraft LeasingInc. | United States |
| 426824 | Macquarie Aircraft LeasingLimited | Ireland |
| 139 654 407 | MACQUARIE AIRCRAFT LEASING PTY LIMITED | Australia |
| 130 643 319 | MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD | Australia |
| 429566 | Macquarie Aircraft LeasingServices(Ireland)Limited | Ireland |
| 200917376C | Macquarie Aircraft LeasingServices(Singapore)Pte. Ltd. | Singapore |
| 5988531 | MacquarieAircraftLeasing Services (UK)Limited | UnitedKingdom |
| MacquarieAircraftLeasing Services (US),Inc. | United States | |
| MACQUARIE AIRCRAFT LEASINGTRUST A | Australia | |
| 435319 | MacquarieAirFinance (No2)Limited | Ireland |
| 464499 | MacquarieAirFinanceAcquisitions (Ireland)Limited | Ireland |
| LL09680 | MacquarieAirFinanceAcquisitions (Labuan)Limited | Malaysia |
| 6767724 | MacquarieAirFinanceAcquisitions (UK)Limited | UnitedKingdom |
| 41289 | MacquarieAirFinanceAcquisitionsLimited | Bermuda |
| 905881 | MacquarieAirFinanceAcquisitionsLimited,Dublin Branch | Ireland |
| 41212.0 | MacquarieAirFinanceArubaA.V.V. | Aruba |
| 11177091 | MacquarieAirFinance GroupLimited | UnitedKingdom |
| 11179876 | MacquarieAirFinanceHoldingsLimited | UnitedKingdom |
| 38946 | MacquarieAirFinanceLtd. | Bermuda |
| 905984 | MacquarieAirFinanceLtd.,Dublin Branch | Ireland |
| 26-2103542 | MacquarieAllegiance Capital,LLC | United States |
| 37-1740746 | MacquarieAlpineInc. | United States |
| 103237181 | MACQUARIE ALTERNATIVE ASSETSMANAGEMENT LIMITED | Australia |
| 26-3816229 | MacquarieAlternative Strategies | United States |
| 617817893 | MacquarieAmadeusPtyLimited | Australia |
| MacquarieAMCInvestmentREIT LLC | United States | |
| 26-3769039 | MacquarieAmericaHoldingsInc. | United States |
| 26-3771444 | MacquarieAmerica ServicesInc. | United States |
| 13-4184042 | MACQUARIE AMERICAS CORP. | United States |
| 124071414 | MACQUARIE AMERICASHOLDINGSPTY LTD | Australia |
| MacquarieASEAN TechnologyInvestmentsHoldings GP Ltd. | Cayman Islands | |
| 201713780Z | MacquarieAsiaInfrastructureManagement2 Pte. Limited | Singapore |
| 289176 | MacquarieAsiaInfrastructureManagementLimited | Cayman Islands |
| 170076 | MacquarieAsia SecuritiesLimited | HongKong |
| 313050 | MacquarieAsia SpecializedAssetManagementI Limited | Cayman Islands |
| 41-2183382 | MacquarieAssetAdvisers | United States |
| 8253772 | MacquarieAssetFinanceHoldingsLimited | UnitedKingdom |
| 0100-01-107687 | MACQUARIE ASSET FINANCEJAPAN LIMITED | Japan |
| 57952C1/GBL | MACQUARIE ASSET FINANCE MAURITIUSLTD | Mauritius |
| 064219601 | MACQUARIE ASSET FINANCE PTY LIMITED | Australia |
| 26-3263254 | MACQUARIE ASSET MANAGEMENT INC. | United States |
| 0100-01-156193 | MACQUARIE ASSET MANAGEMENTJAPANCO.,LTD. | Japan |
| 001263583 | MACQUARIE ASSET MANAGEMENT PTY LIMITED | Australia |
| 000736210 | MACQUARIE AUSTRALIA PTY LIMITED | Australia |
| 074453286 | MACQUARIE AUSTRALIASECURITIESPTY LIMITED | Australia |
| 077595012 | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED | Australia |
| 131476910 | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED | Australia |
| 121836191 | MACQUARIE AVENIR NO. 1 PTY LIMITED | Australia |
| 121836235 | MACQUARIE AVENIR NO. 2 PTY LIMITED | Australia |
| 368579 | MACQUARIE AVIATIONCAPITAL FINANCE LIMITED | Ireland |
7
| 368589 | Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) | Ireland |
|---|---|---|
| 124071432 | MACQUARIE B.H. PTY LTD | Australia |
| 06309906 | Macquarie Bank International Limited | United Kingdom |
| HRB 189708 | Macquarie Bank International Limited,NiederlassungDeutschland | Germany |
| FN 331748 s | Macquarie Bank International Limited,Vienna Branch | Austria |
| 008583542 | MACQUARIE BANK LIMITED | Australia |
| 1045 | Macquarie Bank Limited(DIFC Recognised Company) | United Arab Emirates |
| F18649 | MACQUARIE BANK LIMITED(HONG KONG BRANCH) | HongKong |
| FC018220 | Macquarie Bank Limited(London Branch) | United Kingdom |
| 104-84-07697 | MACQUARIE BANK LIMITED(SEOUL BRANCH) | Korea,Republic of |
| N/A | Macquarie Bank Limited(Zurich RepOffice) | Switzerland |
| T11FC0018C | MACQUARIE BANK LIMITED SINGAPORE BRANCH | Singapore |
| 90-0899142 | Macquarie Basin LeasingLLC(Dissolved 02/05/2018) | United States |
| R.P.M. 892390892 | Macquarie Belgium TCG SPRL | Belgium |
| HRB 232767 | Macquarie Beteiligungstreuhand GmbH | Germany |
| CNPJ03.516.449/0001 | MACQUARIE BRASIL PARTICIPACOES LTDA | Brazil |
| 109649292 | MACQUARIE BUSINESS SOLUTIONS PTY LIMITED | Australia |
| Macquarie CAF Finance Inc. | United States | |
| Macquarie CAF Holdings Inc. | United States | |
| Macquarie CAF LLC | United States | |
| Macquarie CAF Management LLC | United States | |
| 13-4055193 | Macquarie CAF RE Holdings,Inc. | United States |
| 839742-2 | Macquarie Canada MPIP GP Ltd. | Canada |
| 839745-7 | Macquarie Canada MPIP LP Ltd. | Canada |
| 683412-4 | Macquarie Canada Services Ltd. | Canada |
| 6489800 | Macquarie Canadian Investment Holdings Ltd. | Canada |
| 123199548 | MACQUARIE CAPITAL(AUSTRALIA)LIMITED | Australia |
| 03704031 | Macquarie Capital(Europe)Limited | United Kingdom |
| 34297902 | Macquarie Capital(Europe)Limited,Amsterdam Branch | Netherlands |
| 905963 | Macquarie Capital(Europe)Limited,Dublin Branch | Ireland |
| N/A | Macquarie Capital(Europe)Limited,Geneva Representative Office | Switzerland |
| HRB 82506 | Macquarie Capital(Europe)Limited,NiederlassungDeutschland | Germany |
| Macquarie Capital(Europe)Limited,Oficina de Representacion en Espana | Spain | |
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| 199704430K | MACQUARIECAPITAL(SINGAPORE)PTE. LIMITED | Singapore |
| 98-0141094 | MACQUARIECAPITAL(USA)INC. | United States |
| 002149053 | Macquarie Capital Acquisitions (Canada)Ltd. | Canada |
| 716740-7 | Macquarie Capital Acquisitions (Canada)No.2 Ltd. | Canada |
| 130 342915 | MACQUARIECAPITAL ADVISERS CRE PTY LTD | Australia |
| 137760822 | MACQUARIECAPITAL ARGENTINA PTY LTD | Australia |
| 905313-1 | Macquarie Capital Development CanadaLtd. | Canada |
| 127829458 | MACQUARIECAPITAL FINANCE(AUSTRALIA)PTY LTD | Australia |
| 133 664632 | MACQUARIECAPITAL FINANCE HOLDINGS (AUSTRALIA)PTY LIMITED | Australia |
| 110605724 | MACQUARIECAPITAL FUNDING (LP)PTY LIMITED | Australia |
| 13-3789912 | Macquarie Capital FundingLLC | United States |
| 002149050 | Macquarie Capital Holdings (Canada)Ltd. | Canada |
| 43-2082900 | Macquarie Capital InvestmentManagementLLC | United States |
| 135973 | MACQUARIECAPITAL LIMITED | HongKong |
| 110-84-02227 | MACQUARIECAPITAL LIMITED(SEOUL BRANCH) | Korea,Republic of |
| 89407381 | Macquarie Capital Limited,TaiwanSecuritiesBranch | Taiwan |
| 565608 | Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. |
Canada |
| 1079073 | Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie AmériqueDuNordLtée. |
Canada |
| Macquarie Capital Partners,LLC | United States | |
| 803092-8 | Macquarie Capital Principal Holdings CanadaLtd | Canada |
| U65920MH1995PTC090696 | Macquarie CapitalSecurities (India)PrivateLimited | India |
| MC-134609 | MACQUARIECAPITALSECURITIES (JAPAN)LIMITED | Cayman Islands |
| 0100-03-012063 | MACQUARIECAPITALSECURITIES (JAPAN)LIMITED(TOKYOBRANCH) | Japan |
| 463469-W | MACQUARIECAPITALSECURITIES (MALAYSIA) SDN. BHD. | Malaysia |
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| 180496 | Macquarie CapitalSecurities (Philippines)Inc. | Philippines |
| 198702912C | MACQUARIECAPITALSECURITIES (SINGAPORE)PTE. LIMITED | Singapore |
| 13-3789912 | Macquarie CapitalUSAcquisitionsLLC | United States |
| 133 001359 | MACQUARIECAPITAL WIND MANAGEMENT PTY LTD | Australia |
| 169009 | MACQUARIECAYMAN HOLDINGS2CO. | Cayman Islands |
| 168347 | MACQUARIECAYMAN HOLDINGS CO | Cayman Islands |
| 081119477 | MACQUARIECGM TRADINGPTY LIMITED | Australia |
| 124022126 | MACQUARIECHEONGNA INVESTMENT PTY LTD | Australia |
| 50019 | Macquarie ChinaLogisticsFundLimited | Bermuda |
| 201016397N | MACQUARIECOMMODITIES (SINGAPORE)PTE. LIMITED | Singapore |
| SP.688/AsingP3A PDN.2/9/2010 |
MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Office |
Indonesia |
| 05259474 | Macquarie Commodities (UK)Limited | UnitedKingdom |
8
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|---|---|---|
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| 06863247 | Macquarie Commodities FactoringHoldings(UK)Limited | United Kingdom |
| 20-5913559 | MACQUARIE COMMODITIES FACTORING LLC | United States |
| 05259503 | Macquarie Commodities Finance(UK)Limited | United Kingdom |
| 1049253-1 | Macquarie Commodities HoldingCanada Ltd. | Canada |
| 20-5913559 | MACQUARIE COMMODITIES HOLDINGS(USA)LLC | United States |
| 619688 | Macquarie Commodities Trading (Ireland)Limited | Ireland |
| 913100003017346652 | MACQUARIE COMMODITIES TRADING(SHANGHAI)CO,LTD | China |
| 91310000342091408Y | Macquarie Commodities Trading (Shanghai)Co,Ltd First Branch | China |
| 201711753C | MACQUARIE COMMODITIES TRADING(SINGAPORE)PTE. LIMITED | Singapore |
| 620092435 | MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED | Australia |
| MACQUARIE COMMODITIES TRADING BAHAMAS LTD | Bahamas | |
| 1049254-0 | Macquarie Commodities TradingCanada Ltd. | Canada |
| 625 945 119 | MACQUARIE COMMODITIES TRADING PTY LIMITED | Australia |
| CHE-490.254.918 | Macquarie Commodities TradingSA | Switzerland |
| Macquarie Commodities TradingUS,LLC | United States | |
| 200813631K | MACQUARIE COMMODITY MARKETS(SINGAPORE)PTE. LIMITED | Singapore |
| Macquarie Core Solar HoldCo,LLC | United States | |
| 4752472 | Macquarie Corona EnergyHoldings Limited | United Kingdom |
| 611405 | Macquarie Corporate(HongKong)Limited | HongKong |
| 368580 | Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary liquidation) |
Ireland |
| 7815862 | Macquarie Corporate and Asset Finance 1 Limited | United Kingdom |
| 8253764 | Macquarie Corporate and Asset Finance 2 Limited | United Kingdom |
| 006198910 | MACQUARIE CORPORATE AND ASSET FINANCE LIMITED | Australia |
| 26-3769367 | MACQUARIE CORPORATE AND ASSET FUNDING INC. | United States |
| 008606862 | MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD | Australia |
| 008595426 | MACQUARIE CORPORATE FINANCE LIMITED | Australia |
| HRB52973 | MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND |
Germany |
| 0686899659 | Macquarie Corporate Holdings Belgium NV | Belgium |
| 125895 | Macquarie Corporate Holdings Europe Limited | Jersey |
| 096 705 109 | MACQUARIE CORPORATE HOLDINGS PTY LIMITED | Australia |
| FC027878 | Macquarie Corporate Holdings PtyLimited(UK Branch) | United Kingdom |
| 123199253 | MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED | Australia |
| 20-1536178 | MACQUARIE COTTON INTERNATIONAL INC | United States |
| 90-0797831 | Macquarie CreditInvestmentManagementInc. | United States |
| MC-266242 | MACQUARIECREDIT NEXUSFUND LIMITED | Cayman Islands |
| MC-266243 | MACQUARIECREDIT NEXUSMASTER FUND LIMITED | Cayman Islands |
| 27-2279644 | Macquarie CropPartners GP,LLC | United States |
| 132821580 | MACQUARIE DELTA1 FINANCESERVICESPTY LIMITED | Australia |
| 29318190 | MacquarieDenmark LimitedA/S | Denmark |
| 102607616 | MACQUARIE DEVELOPMENTCAPITAL II PTY LIMITED | Australia |
| 134474712 | MACQUARIE DEVELOPMENTCAPITAL MANAGEMENT PTY LIMITED | Australia |
| 008607083 | MACQUARIE DIRECT INVESTMENT PTY LIMITED | Australia |
| 20.3.0.31.542-6 | MacquarieDistribution FinanceLtd. | Switzerland |
| 114099795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | Australia |
| 20-5962618 | MACQUARIE DYNAMICMANAGEMENT(USA)INC | United States |
| 094631964 | MACQUARIE EASTERN TRADINGPTY LIMITED | Australia |
| 363806 | MACQUARIE ELECTRONICSLIMITED(in voluntaryliquidation) | Ireland |
| 363803 | MACQUARIE ELECTRONICSREMARKETINGLIMITED(in voluntary | Ireland |
| 54-2077555 | MACQUARIE ELECTRONICS USA INC | United States |
| 200408424K | MACQUARIE EMERGINGMARKETSASIAN TRADINGPTE. LIMITED | Singapore |
| F18440 | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONGBRANCH) |
Hong Kong |
| 143365673 | MacquarieEmergingMarketsInvestmentsPtyLtd | Australia |
| 127185719 | MACQUARIE EMGHOLDINGSPTY LIMITED | Australia |
| 22.084.882/0001-53 | MacquarieEnergiaBrasilComercializadoraLtda. | Brazil |
| CNPJ19.641.624/0001-16 | MacquarieEnergiaBrasil Ltda. | Brazil |
| 6643795 | MacquarieEnergy CanadaLtd. | Canada |
| 664374-4 | MacquarieEnergyHoldings CanadaLtd. | Canada |
| 122300592 | MACQUARIE ENERGY HOLDINGSPTY LTD | Australia |
| TDP 09.03.6.73.02806 | MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade Representative Office |
Indonesia |
| 8253776 | MacquarieEnergyLeasingLimited | UnitedKingdom |
| 93-1043421 | MacquarieEnergyLLC | United States |
| MGS141223CE7 | MacquarieEnergyMexico, S.deR.L.de C.V. | Mexico |
| 20-3690322 | MacquarieEnergyNorth AmericaInvestments,LLC | United States |
| 20-3690322 | MACQUARIE ENERGY NORTH AMERICA TRADINGINC. | United States |
| MacquarieEnergyPartners GP LLC | United States | |
| MacquarieEnergyPartnersInc. | United States | |
| MacquarieEnergyPartners,L.P. | United States | |
| MacquarieEnergyTradingLLC | United States | |
| MacquarieEquipment Capital Inc. | United States | |
| 935411-5 | MacquarieEquipmentFinance (Canada)Limited | Canada |
9
| 421234 | Macquarie Equipment Finance Designated ActivityCompany | Ireland |
|---|---|---|
| 2017/ 387403/ 10 | Macquarie Equipment Finance Designated Activity Company (Registered as an external Companyin South Africa) |
South Africa |
| 262381 | MACQUARIE EQUIPMENT FINANCE LIMITED | New Zealand |
| 605377-7 | Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. | Canada |
| 475730 | Macquarie Equipment Finance Services Limited | Ireland |
| 468487 | Macquarie Equipment FundingLimited | Ireland |
| 459515-H | MACQUARIE EQUIPMENT LEASING SDN. BHD. | Malaysia |
| 112079268 | MACQUARIE EQUIPMENT RENTALS PTY LIMITED | Australia |
| 063906392 | MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED | Australia |
| 002574923 | MACQUARIE EQUITIES LIMITED | Australia |
| 001374572 | MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED | Australia |
| 91110111MA01AGJ4XC | Macquarie EquityInvestment Management(Beijing)Co.,Ltd. | China |
| 7713808 | Macquarie Euro Limited | United Kingdom |
| 114801464 | MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD | Australia |
| 078771123 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | Australia |
| F15820 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED(HONG KONG | HongKong |
| B224177 | Macquarie European Infrastructure Fund 6 SCSp | Luxembourg |
| 06146573 | Macquarie European Investment Holdings Limited | United Kingdom |
| HRB 148201 | Macquarie European Rail GmbH | Germany |
| 078223382 | MACQUARIE EUROPEAN RAIL HOLDINGS PTY LIMITED | Australia |
| 8253782 | Macquarie European Rail Limited | United Kingdom |
| B172.199 | Macquarie European Rail Limited(LuxembourgBranch) | Luxembourg |
| Macquarie Executive Holdings LLC | United States | |
| 06863285 | Macquarie Factoring (UK)Limited | United Kingdom |
| 122169304 | MACQUARIE FARM SERVICES PTY LIMITED | Australia |
| 13-3789912 | Macquarie Fastracks Holdings LLC | United States |
| 26-2864605 | Macquarie FG Holdings Inc. | United States |
| 6855383 | Macquarie FICC(UK)Limited | United Kingdom |
| Macquarie FICC Holdings USA Inc. | United States | |
| 132 573 436 | MACQUARIE FIEX INVESTMENT PTY LIMITED | Australia |
| U65999MH2009PTC190863 | MACQUARIE FINANCE(INDIA)PRIVATE LIMITED | India |
| 118817440 | MACQUARIE FINANCE HOLDINGS LIMITED | Australia |
| 106-81-94256 | MACQUARIE FINANCE KOREA CO.,LTD. | Korea,Republic of |
| 001214964 | MACQUARIE FINANCE LIMITED | Australia |
| 13-3789912 | Macquarie Financial Holdings(USA)LLC | United States |
| 124071398 | MACQUARIE FINANCIAL HOLDINGSPTY LIMITED | Australia |
| F15819 | MACQUARIE FINANCIAL HOLDINGSPTY LIMITED(HONGKONGBRANCH) | HongKong |
| 095135694 | MACQUARIE FINANCIAL PRODUCTSMANAGEMENT LIMITED | Australia |
| 200800950C | MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep2015) |
Singapore |
| 128948498 | MACQUARIE FINANCIALSERVICESHOLDINGSPTY LIMITED | Australia |
| 2007/030612/07 | MacquarieFinancial TrusteesProprietaryLimited | South Africa |
| HRB98935 | MacquarieFonds GmbH | Germany |
| HRB99628 | MacquarieFondsmanagement GmbH | Germany |
| 093752946 | MACQUARIE FORESTRYSERVICESPTY LIMITED | Australia |
| 52230658 | MacquarieFormosa1Co.,Ltd. | Taiwan |
| 55667289 | MacquarieFormosa SolarCo.,Ltd. | Taiwan |
| 481 104 479R.C.S. Paris | MacquarieFrance SARL | France |
| 127735960 | MACQUARIE FUND ADVISERSPTY LIMITED | Australia |
| 983572-5 | MacquarieFunding1 Ltd. | Canada |
| 983577-6 | MacquarieFunding2 Ltd. | Canada |
| 983582-2 | MacquarieFunding 3Ltd. | Canada |
| 1040468-3 | MacquarieFunding4 Ltd. | Canada |
| 657826-8 | MacquarieFundingHoldings CanadaLtd. | Canada |
| 20-5913559 | MACQUARIE FUNDINGHOLDINGSLLC | United States |
| 6581935 | MacquarieFundingInc. | Canada |
| LP00000352 | MACQUARIE FUNDINGLIMITED PARTNERSHIP | Australia |
| MacquarieFundingLLC | United States | |
| MacquarieFunding USA Inc. | United States | |
| 093177407 | MACQUARIE FUNDSMANAGEMENT HOLDINGSPTY LIMITED | Australia |
| 724745 | MACQUARIE FUNDSMANAGEMENT HONGKONGLIMITED | HongKong |
| 201715715W | MACQUARIE FUTURES (SINGAPORE)PTE. LIMITED | Singapore |
| 20-4193486 | MacquarieFutures USA LLC | United States |
| 137072112 | MACQUARIE FX INVESTMENTSPTY LTD | Australia |
| 128219330 | MACQUARIEGCUH HOLDINGSPTY LIMITED | Australia |
| HRB82733 | Macquarie GermanyHoldings GmbH | Germany |
| 091487384 | Macquarie Global BondFund | Australia |
| 068897C1/GBL | MACQUARIEGLOBAL FINANCESERVICES (MAURITIUS)LIMITED | Mauritius |
| 05259497 | Macquarie Global Investments (UK)Limited | UnitedKingdom |
| 3UMP7T.99999.SL.442 | Macquarie Global Multi AssetIncomeFund (SICAV) | Luxembourg |
| 194165 | MACQUARIEGLOBALOPPORTUNITIESPARTNERS G.P. LTD | Cayman Islands |
| 131661697 | MACQUARIEGLOBALOPPORTUNITIESPARTNERSINVESTMENT PTY | Australia |
| 20-8983535 | Macquarie GlobalOpportunitiesPartnersLLC | United States |
| Macquarie GlobalServices (USA)LLC | United States |
10
| U93090DL2007FTC199006 | MACQUARIE GLOBAL SERVICES PRIVATE LIMITED | India |
|---|---|---|
| 05488013 | Macquarie GP Limited | United Kingdom |
| 05718600 | Macquarie GP2 Limited | United Kingdom |
| 1396768 | Macquarie Greater China Infrastructure AdvisoryLimited | HongKong |
| WK-245599 | Macquarie Greater China Infrastructure Management Limited | Cayman Islands |
| 124071389 | MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD | Australia |
| 122169279 | MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN(MEREP Trust) | Australia |
| 200412291W | MACQUARIE GROUP HOLDINGS(SINGAPORE)PTE. LIMITED | Singapore |
| 06357992 | Macquarie GroupHoldings(UK)No.1 Limited | United Kingdom |
| 06357999 | Macquarie GroupHoldings(UK)No.2 Limited | United Kingdom |
| 1952566 | MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED | New Zealand |
| 124071478 | MACQUARIE GROUP HOLDINGS NO.3 PTY LTD | Australia |
| 07438584 | Macquarie GroupInvestments(UK)No.2 Limited | United Kingdom |
| 122169279 | MACQUARIE GROUP LIMITED | Australia |
| 200703288K | MACQUARIE GROUP SERVICES(SINGAPORE)PTE. LIMITED | Singapore |
| 116467031 | MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD | Australia |
| FC027877 | MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD(UK BRANCH) | United Kingdom |
| 609449149 | MACQUARIE GROUP TREASURY PTY LTD | Australia |
| 728003-3 | Macquarie Holdings(Canada)Ltd | Canada |
| 388232 | Macquarie Holdings(Mexico),S.A. DE C.V. | Mexico |
| 200703280D | MACQUARIE HOLDINGS(SINGAPORE)PTE. LTD. | Singapore |
| 13-3789912 | MACQUARIE HOLDINGS(U.S.A.)INC. | United States |
| 06309919 | Macquarie Holdings(UK)No.1 Limited | United Kingdom |
| 201714295K | MACQUARIE HOLDINGS 2(SINGAPORE)PTE. LIMITED | Singapore |
| 2006/000891/07 | Macquarie Holdings South Africa ProprietaryLimited | South Africa |
| not registered | MACQUARIE HOLDINGS TRUST | Australia |
| MC-199805 | Macquarie HongKongFinance Limited | Cayman Islands |
| F15963 | Macquarie HongKongFinance Limited(HongKongBranch) | HongKong |
| 133001751 | MACQUARIE I A RETURNS PTY LIMITED | Australia |
| 36-4307649 | MACQUARIE INC | United States |
| 58341C1/GBL | MACQUARIE INDIA HOLDINGS LIMITED | Mauritius |
| 200823500E | MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED |
Singapore |
| C41803 | MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED | Malta |
| CS201221372 | MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. | Philippines |
| 03976881 | MacquarieInfrastructure andReal Assets (Europe)Limited | UnitedKingdom |
| n/a | MacquarieInfrastructure andReal Assets (Europe)Limited (Spain) | Spain |
| n/a | MacquarieInfrastructure andReal Assets (Europe)Limited, (Germany) | Germany |
| CL1804 | Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC Representative Office |
United Arab Emirates |
| 499798742 R.C.S. Paris | MacquarieInfrastructure andReal Assets (Europe)Limited,ParisBranch | France |
| 623285 | MacquarieInfrastructure andReal Assets (HongKong)Limited | HongKong |
| U67190MH2013PTC241809 | MacquarieInfrastructure andReal Assets (India)PrivateLimited | India |
| 784370-4 | MacquarieInfrastructure andReal Assets (Sales) CanadaLtd | Canada |
| 200513362E | MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED |
Singapore |
| 10640222 | MacquarieInfrastructure andReal Assets CoreLimited | UnitedKingdom |
| 082018399 | MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED |
Australia |
| 20-8983572 | MacquarieInfrastructure andReal AssetsInc. | United States |
| B 209.047 | MacquarieInfrastructure andReal AssetsInvestments (Luxembourg) S.àr.l. | Luxembourg |
| 09942610 | MacquarieInfrastructure andReal AssetsInvestments2 Limited | UnitedKingdom |
| 10290869 | MacquarieInfrastructure andReal AssetsInvestments 3Limited | UnitedKingdom |
| 8248121 | MacquarieInfrastructure andReal AssetsInvestmentsLimited | UnitedKingdom |
| 401814 | MacquarieInfrastructure andReal AssetsMéxico, S.A.de C.V. | Mexico |
| 084828437 | MACQUARIE INFRASTRUCTURE AND REAL ASSETSPTY LIMITED | Australia |
| B138295 | MacquarieInfrastructure andReal Assets S.àr.l. | Luxembourg |
| MacquarieInfrastructureDevelopmentsLLC | United States | |
| 074311390 | MACQUARIE INFRASTRUCTURE FUNDSMANAGEMENT PTY LIMITED | Australia |
| 5755862 | MacquarieInfrastructure GP Limited | UnitedKingdom |
| WK-228075 | MACQUARIE INFRASTRUCTURE LIMITED | Cayman Islands |
| 112772871 | MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED | Australia |
| T06FC6823A | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH |
Singapore |
| 128212868 | MACQUARIE INFRASTRUCTURE MANAGEMENT(AUSTRALIA)LIMITED | Australia |
| 20-0643354 | MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC | United States |
| 115524028 | MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED | Australia |
| 4339673 | MacquarieInfrastructurePartners Canada GP Ltd. | Canada |
| MacquarieInfrastructurePartnersIIGP LLC | United States | |
| 30-0777655 | MacquarieInfrastructurePartnersIIIGP LLC | United States |
| 20-4166306 | MACQUARIE INFRASTRUCTURE PARTNERSINC | United States |
| MacquarieInfrastructurePartnersIVGP LLC | United States | |
| 20-8983572 | MacquarieInfrastructurePartners U.S.GP LLC | United States |
| 46726 | MacquarieInfrastructurePhilippinesLimited | Bermuda |
| 41533 | MACQUARIE INFRASTRUCTURE REINSURANCECOMPANY LIMITED | Bermuda |
| WC-96651 | MacquarieInnovativeVision FundII L.P. | Cayman Islands |
11
| WC-330937 | Macquarie Innovative Vision Fund Manager Limited | Cayman Islands |
|---|---|---|
| WC-337957 | Macquarie Innovative Vision Partners II Limited | Cayman Islands |
| WC-330936 | Macquarie Innovative Vision Partners Limited | Cayman Islands |
| 200505701K | MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. | Singapore |
| 092985263 | MACQUARIE INTERNATIONAL FINANCE LIMITED | Australia |
| 04125302 | Macquarie International Holdings Limited | United Kingdom |
| 91310000736671894N | MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI)COMPANY LIMITED |
China |
| 108590996 | MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED | Australia |
| 01802574 | Macquarie International Limited | United Kingdom |
| F11422 | MACQUARIE INTERNATIONAL LIMITED(HONG KONG BRANCH) | HongKong |
| 169002 | MACQUARIE INTERNATIONAL NEW YORK PARKING CO | Cayman Islands |
| 502151 | Macquarie International Services Limited | HongKong |
| 04957256 | Macquarie Internationale Investments Limited | United Kingdom |
| 1660458 | Macquarie Internet Investments Limited | HongKong |
| 36631 | MACQUARIE INVESTMENT(HONG KONG)LIMITED | HongKong |
| 91110000765502969R | MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD | China |
| 91310000662467128L | MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI BRANCH) |
China |
| 91310000MA1K31CL4R | Macquarie Investment Consulting (Shanghai)Co Ltd. | China |
| 91310000MA1FR21D8P | Macquarie Investment Consulting (Shanghai)Co Ltd.(Shanghai Branch) | China |
| 112017919 | MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED | Australia |
| 122939600 | MACQUARIE INVESTMENT HOLDINGS PTY LIMITED | Australia |
| 41471 | MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED | Bermuda |
| 23-2859590 | Macquarie Investment Management Advisers | United States |
| 092552611 | MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Australia |
| FN 171881 t | Macquarie Investment Management Austria Kapitalanlage AG | Austria |
| N/A | Macquarie Investment Management Business Trust | United States |
| 09612439 | Macquarie Investment Management Europe Limited | United Kingdom |
| MI - 2115687 | Macquarie Investment Management Europe Limited (Italy Representative Office) |
Italy |
| HRB 235204 | Macquarie Investment Management Europe Limited,NiederlassungMünchen | Germany |
| 81-0842539 | Macquarie Investment Management General Partner,Inc. | United States |
| 086159060 | MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | Australia |
| FN 350922 m | Macquarie Investment Management Holdings(Austria)GmbH | Austria |
| B222865 | Macquarie Investment Management Holdings(Luxembourg)S.à r.l. | Luxembourg |
| 604 942 127 | MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED | Australia |
| 116-81-22180 | MACQUARIE INVESTMENT MANAGEMENT KOREA CO.,LTD. | Korea,Republic of |
| 002867003 | MACQUARIE INVESTMENT MANAGEMENT LTD | Australia |
| CHE-283.758.331 | Macquarie Investment Management Switzerland GmbH | Switzerland |
| 071745401 | MACQUARIE INVESTMENTSERVICESLIMITED | Australia |
| WK-133809 | MACQUARIE INVESTMENTS (SINGAPORE)LIMITED | Cayman Islands |
| 04104671 | MacquarieInvestments (UK)Limited | UnitedKingdom |
| 05582630 | MacquarieInvestments1 Limited | UnitedKingdom |
| 05708696 | MacquarieInvestments2 Limited | UnitedKingdom |
| 07012592 | MacquarieInvestments 3Limited | UnitedKingdom |
| 069416977 | MACQUARIE INVESTMENTSAUSTRALIA PTY LIMITED | Australia |
| HRB 74953 | MacquarieInvestmentsDeutschland GmbH | Germany |
| n/a | MacquarieInvestmentsLLC | United States |
| 2009/012283/07 | MacquarieInvestmentsProprietaryLimited | South Africa |
| 45-2856257 | MacquarieInvestments USInc. | United States |
| 119211433 | MACQUARIE INVESTORSPTY LTD | Australia |
| 107147222 | MACQUARIEJAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia |
| 0100-03-012002 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH) |
Japan |
| 107147188 | MACQUARIEJAPAN INFRASTRUCTURE NO.2 PTY LIMITED | Australia |
| 117560282 | MACQUARIEJAPAN INFRASTRUCTURE NO.3PTY LIMITED | Australia |
| 117560415 | MACQUARIEJAPAN INFRASTRUCTURE NO.4 PTY LIMITED | Australia |
| 0100-03-012591 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH) |
Japan |
| LP16087 | Macquarie Juweel Investor LP | UnitedKingdom |
| 104-81-76330 | MACQUARIE KOREA ASSET MANAGEMENTCO.,LTD. | Korea,Republic of |
| 104-81-95716 | MACQUARIE KOREAOPPORTUNITIESMANAGEMENT,LTD. | Korea,Republic of |
| 110356968 | MACQUARIE LAH PTY LIMITED | Australia |
| 91110000717864826D | MACQUARIE LEASING (CHINA) COLIMITED | China |
| 02997799 | MacquarieLeasing (UK)Limited | UnitedKingdom |
| 20-3609362 | MacquarieLeasingInc. | United States |
| 05867292 | MacquarieLeasingLimited | UnitedKingdom |
| 002675032 | MACQUARIE LEASINGNSW PTY LTD | Australia |
| 002674982 | MACQUARIE LEASINGPTY LTD | Australia |
| OC363068 | MacquarieLending &InvestmentPartnersLLP | UnitedKingdom |
| 003963773 | MACQUARIE LIFE LIMITED | Australia |
| HRB 74075 | MacquarieManagement GmbH | Germany |
| 23-2693133 | MacquarieManagementHoldings,Inc. | United States |
| 099 813 028 | MACQUARIE MASTERGEAREDGROWTH FUND | Australia |
| 090 079413 | MACQUARIE MASTERSMALLCOMPANIESFUND | Australia |
12
| 51142C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | Mauritius |
|---|---|---|
| 133000987 | MACQUARIE MDW INVESTMENTS PTY LTD | Australia |
| 616 486 974 | MACQUARIE MEREENIE PTY LTD | Australia |
| 639997-5 | Macquarie Metals and EnergyCapital(Canada)Ltd. | Canada |
| 04920378 | Macquarie Meters 2(UK)Limited | United Kingdom |
| 07361419 | Macquarie Meters 3(UK)Limited | United Kingdom |
| 1344888 | Macquarie Meters 4 Limited | HongKong |
| 9794737 | Macquarie Meters 5(UK)Limited | United Kingdom |
| 397181 | MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V. | Mexico |
| 477795 | Macquarie Mexico Real Estate Management,S.A. de C.V. | Mexico |
| 095180564 | MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED | Australia |
| 616 486 983 | MACQUARIE MINING AND ENERGY INVESTMENTS PTY LIMITED | Australia |
| 130225222 | MACQUARIE MIRA FUND INVESTMENTS PTY LTD | Australia |
| 120070788 | MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED | Australia |
| 057760175 | MACQUARIE MORTGAGES PTY LIMITED | Australia |
| 22-3840451 | MACQUARIE MORTGAGES USA INC | United States |
| 200404077D | MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef 28/11/2016) |
Singapore |
| 6798497 | Macquarie New World GamingCanada Ltd. | Canada |
| N/A | Macquarie New World GamingPartnership | Canada |
| Macquarie NG-KIH Holdings,LLC | United States | |
| 123851436 | MACQUARIE NOOSA PTY LTD | Australia |
| 3481018 | Macquarie North America Ltd. | Canada |
| 129 961 986 | Macquarie NRAS Trust | Australia |
| Macquarie NufangUS LLC | United States | |
| 008595711 | MACQUARIE NZ HOLDINGS PTY LIMITED | Australia |
| 129 590 576 | MACQUARIE OFFSHORE SERVICES PTY LTD | Australia |
| FS200805155 | Macquarie Offshore Services PtyLtd - Philippine Branch | Philippines |
| 10154157 | Macquarie Offshore Wind Europe 1 Limited | United Kingdom |
| 20-5426915 | MACQUARIE OIL AND GAS HOLDINGS INC | United States |
| 770975-7 | Macquarie Oil Services Canada Ltd. | Canada |
| OF2150 | MACQUARIE ONE LIMITED | United Arab Emirates |
| 26-4389305 | Macquarie Opportunities Inc. | United States |
| 002934705 | MACQUARIE OPTIONS PTY. LIMITED | Australia |
| 115251619 | MACQUARIE PAYMENTSINFRASTRUCTURE HOLDINGSPTY LIMITED | Australia |
| 09995266 | MacquariePhysicalCommodities UK Limited | UnitedKingdom |
| 20-3690322 | MacquariePhysicalCommodities,LLC | United States |
| 45-1622999 | MacquariePhysical Metals (USA)Inc. | United States |
| 27-1560871 | MacquariePoinsettiaInc. | United States |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
| 082038328 | MACQUARIE PRISM PTY LIMITED | Australia |
| 116782006 | MACQUARIE PRIVATECAPITAL MANAGEMENT PTY LIMITED | Australia |
| MacquariePrivateDebtAssetManagement,LLC | United States | |
| 590627 | MacquariePrivateDebtEuropeLimited | Ireland |
| 089987388 | MacquariePrivatePortfolioManagementPtyLimited | Australia |
| 625128 | MacquarieProducts (Ireland)Limited | Ireland |
| 601831467 | MacquarieProfessionalSeries Global EquityFund | Australia |
| 2292323 | MacquarieProjectsLimited | HongKong |
| 064904169 | MACQUARIE PROPERTY(OBU)PTY LIMITED | Australia |
| 142083 092 | MACQUARIE RADAR HOLDINGSPTY LIMITED | Australia |
| 730170-7 | MacquarieRailCanadaLimited | Canada |
| 20-3609362 | MACQUARIE RAIL MANAGEMENT LLC | United States |
| 27-2437046 | MacquarieReal EstateAbsoluteReturn Partners,Inc. | United States |
| 26-3872414 | MACQUARIE REAL ESTATE ADVISORYSERVICESLLC | United States |
| 82-2058238 | MacquarieReal EstateFundsManagementInc. | United States |
| 624 520 556 | MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY LIMITED |
Australia |
| 625995324 | MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMITED |
Australia |
| MacquarieReal EstateInvestmentsHoldings (North America),Inc. | United States | |
| HE 291792 | MacquarieRenaissance CorporateFinanceHoldingsLimited | Cyprus |
| 616987949 | MACQUARIE RENEWABLE ENERGY HOLDINGSPTY LIMITED | Australia |
| 26-1386300 | MACQUARIE RENEWABLE ENERGY INC | United States |
| MacquarieRenewablesAssetTrust | Australia | |
| MacquarieRenewablesProjectTrust | Australia | |
| 672846-4 | MacquarieResource CapitalCanadaLtd. | Canada |
| 07055620 | MacquarieRestorationsLimited | UnitedKingdom |
| 998584 | MacquarieRetail Management (Asia)Limited | HongKong |
| 1273174 | MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED | HongKong |
| 535266 | MacquarieRotorcraftLeasing (Ireland)Limited | Ireland |
| 46-3045888 | MacquarieRotorcraftLeasing,Inc. | United States |
| 604949144 | MACQUARIESCT PTY LIMITED | Australia |
| 002832126 | MACQUARIESECURITIES (AUSTRALIA)LIMITED | Australia |
| 9131000066438035XT | MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTATIVEOFFICE |
China |
| 1748511 | MACQUARIESECURITIES (NZ)LIMITED | New Zealand |
13
| 0105539119915 | MACQUARIE SECURITIES(THAILAND)LIMITED | Thailand |
|---|---|---|
| 728007-6 | Macquarie Securities FinancingLtd(Canada) | Canada |
| 104-81-99444 | MACQUARIE SECURITIES KOREA LIMITED | Korea,Republic of |
| 003435443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | Australia |
| 2006/023546/06 | MACQUARIE SECURITIES SOUTH AFRICA LIMITED | South Africa |
| 641342 | MACQUARIE SECURITISATION(HONG KONG)LIMITED | HongKong |
| 075289002 | MACQUARIE SECURITISATION(OBU)PTY LIMITED | Australia |
| 003297336 | MACQUARIE SECURITISATION LIMITED | Australia |
| 44 | Macquarie Septa(Guernsey),LLP | Guernsey |
| LP016856 | Macquarie Septa(UK)I,LP | United Kingdom |
| LP016857 | Macquarie Septa(UK)II,LP | United Kingdom |
| Macquarie Septa(US)I,LLC | United States | |
| Macquarie Septa Aero,LLC | United States | |
| 496224 | MACQUARIE SERVICES(HONG KONG)LIMITED | HongKong |
| 388231 | MACQUARIE SERVICES(MEXICO),S.A. de C.V. | Mexico |
| 27-3610899 | Macquarie Services(USA)LLC | United States |
| 608 027 667 | MACQUARIE SERVICES PARTNERSHIP PTY LIMITED | Australia |
| 17733 | Macquarie Servicios Electricos de Mexico S. de R.L de C.V. | Mexico |
| 11.988.470/001-21 | Macquarie Servicos Agricolas Limitada | Brazil |
| 45-4703789 | Macquarie Sierra Investment Holdings Inc. | United States |
| 116582524 | MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED | Australia |
| EC#39329 | MACQUARIE SPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED | Bermuda |
| 075295608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia |
| 087382965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | Australia |
| 10325961 | Macquarie Specialised Investment Solutions Limited | United Kingdom |
| 125 574 389 | MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED | Australia |
| 46-2151809 | Macquarie Storage Investments Inc. | United States |
| Macquarie Strategic FundingHoldings Inc. | United States | |
| 086587635 | MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED |
Australia |
| HRB 87430 | Macquarie Structured Products(Europe)GmbH | Germany |
| 2009/012427/10 | Macquarie Structured Products (International) Limited (Registered as an external Companyin South Africa) |
South Africa |
| 065747417 | MACQUARIE STRUCTURED PRODUCTS(INTERNATIONAL)PTY LIMITED | Australia |
| 489855 | Macquarie Structured Securities(Europe)Public Limited Company | Ireland |
| 008607038 | MACQUARIE SWAN STREET PTY LIMITED | Australia |
| 065309033 | MACQUARIE SYNDICATION(NO.12)PTY LIMITED | Australia |
| 080218846 | MACQUARIE TECHNOLOGY INVESTMENTSPTY LIMITED | Australia |
| 680639-2 | MacquarieTechnology Services (Canada)Ltd. | Canada |
| 080472751 | MACQUARIE TECHNOLOGY VENTURESPTY LTD | Australia |
| MacquarieTexasLoan Holder LLC | United States | |
| 008606906 | MACQUARIE THIRTY-THIRD AVIATION LEASINGPTY. LIMITED | Australia |
| 20-5913622 | MACQUARIE TRADING SERVICESINC | United States |
| 11172202 | MacquarieTransportation HoldingsLimited | UnitedKingdom |
| HRB 76979 | MacquarieTreuvermögenGmbH | Germany |
| 2007/035961/07 | MacquarieTrustees South AfricaProprietaryLimited | South Africa |
| 008607109 | MACQUARIE TWENTIETH AVIATION LEASINGPTY. LIMITED | Australia |
| 02579363 | Macquarie UK HoldingsLimited | UnitedKingdom |
| 05452920 | Macquarie UK Passenger LeasingLimited | UnitedKingdom |
| 46-1366111 | Macquarie US Gas SupplyLLC | United States |
| Macquarie USMPIPGP LLC | United States | |
| Macquarie USMPIP LP LLC | United States | |
| 3UMP7T.99999.SL.442 | Macquarie US SmallerCompanies | Luxembourg |
| 45-2856257 | Macquarie USTradingLLC | United States |
| 261723 | MACQUARIE VEHICLES (NZ)LIMITED | New Zealand |
| 2299526 | MacquarieVentures (HongKong)Limited | HongKong |
| HRB99629 | MacquarieVermögenstreuhand GmbH | Germany |
| HRB 232580 | MacquarieVerwaltungs GmbH | Germany |
| 603 363220 | MACQUARIE WORSLEY HOLDINGSPTY LIMITED | Australia |
| 213181 | MacquarieZhaopin HoldingsLimited | Cayman Islands |
| 46-2716036 | Macquarie-PowerFinSolar,LLC | United States |
| 619 573 643 | MAFCA INVESTMENTSPTY LIMITED | Australia |
| B 215.119 | MAIF 2 Luxembourg GPS.àr.l. | Luxembourg |
| B 222.868 | MAIF2 Executives SCSp | Luxembourg |
| 66690 | MALL PartnersI,LDC | Cayman Islands |
| 86503 | MALL PartnersII Limited | Cayman Islands |
| CR-93169 | MALL PartnersIII Limited | Cayman Islands |
| MAP HOLDINGTRUST | Australia | |
| MARU SOLARCOMPANY LIMITED | Korea,Republic of | |
| 509298 634 RCSParis | MASC (France) SARL | France |
| LL08078 | MASL(Labuan)Limited | Malaysia |
| 446196 | MASL Ireland (11)Limited | Ireland |
| 446206 | MASL Ireland (13)Limited | Ireland |
| 446207 | MASL Ireland (14)Limited | Ireland |
| 446191 | MASL Ireland (22)Limited | Ireland |
| 447980 | MASL Ireland (28)Limited | Ireland |
14
| 447981 | MASL Ireland(29)Limited | Ireland |
|---|---|---|
| 447983 | MASL Ireland(31)Limited | Ireland |
| 451456 | MASL Ireland(34)Limited | Ireland |
| 451173 | MASL Ireland(35)Limited | Ireland |
| 446203 | MASL Ireland(4)Limited | Ireland |
| 446201 | MASL Ireland(6)Limited | Ireland |
| 446200 | MASL Ireland(7)Limited | Ireland |
| 446199 | MASL Ireland(8)Limited | Ireland |
| 556734-5524 | MASL Sweden(1)AB | Sweden |
| 556741-2506 | MASL Sweden(8)AB | Sweden |
| 06386342 | MASL UK(1)Limited | United Kingdom |
| 2006/000899/07 | Mazi Macquarie Securities(RF)ProprietaryLimited | South Africa |
| MBL COVERED BOND TRUST | Australia | |
| 008607092 | MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED | Australia |
| 363941 | MC Capital GroupUnlimited Company (in voluntaryliquidation) | Ireland |
| 146 752 329 | MC EDUCATION HOLDINGS PTY LTD | Australia |
| 26-1386300 | MCP Solar Assets Partners I LLC | United States |
| 26-2282798 | MCP Solar Assets Partners II LLC | United States |
| 90-1003550 | MD - PTH,LLC | United States |
| Meadowlark Depositor LLC | United States | |
| Medical Student Loan Trust | United States | |
| 04866246 | MEIF(UK)Limited | United Kingdom |
| SL29421 | MEIF 5 Executives LP | United Kingdom |
| 61582 | MEIF 5 GuernseyGP Limited | Guernsey |
| B 205.045 | MEIF 5 LuxembourgGP S.à r.l. | Luxembourg |
| LP19597 | MEIF 5 MA LP | United Kingdom |
| B224180 | MEIF 6 Co-Invest SCSp | Luxembourg |
| B224086 | MEIF 6 LuxembourgGP S.à r.l. | Luxembourg |
| 132 468 734 | MELRO HOLDCO PTY LIMITED | Australia |
| MEP California EnergyHoldings,LLC | United States | |
| MEP California Energy,LLC | United States | |
| 568712 | MerinoAerospaceFinance 35845Limited | Ireland |
| BR018328 | MerinoAerospaceFinance 35845Limited, UK Branch | UnitedKingdom |
| 568713 | MerinoAerospaceFinance 36566Limited | Ireland |
| BR018344 | MerinoAerospaceFinance 36566Limited, UK Branch | UnitedKingdom |
| 568710 | MerinoAerospaceFinance 36707 Limited | Ireland |
| 568711 | MerinoAerospaceFinance4257-1 Limited | Ireland |
| BR018329 | MerinoAerospaceFinance4257-1 Limited, UK Branch | UnitedKingdom |
| 570137 | MerinoAerospaceFinance 5482-1 Limited | Ireland |
| BR018325 | MerinoAerospaceFinance 5482-1 Limited, UK Branch | UnitedKingdom |
| 471151 | MerinoAerospaceFinance 6218Limited | Ireland |
| 568706 | MerinoAerospaceFinance 6350Limited | Ireland |
| BR018336 | MerinoAerospaceFinance 6350Limited, UK Branch | UnitedKingdom |
| 568714 | MerinoAerospaceFinance 6375Limited | Ireland |
| BR018423 | MerinoAerospaceFinance 6375Limited, UK Branch | UnitedKingdom |
| 568707 | MerinoAerospaceFinance 6458Limited | Ireland |
| BR018322 | MerinoAerospaceFinance 6458Limited, UK Branch | UnitedKingdom |
| 568708 | MerinoAerospaceFinance 6500Limited | Ireland |
| BR018333 | MerinoAerospaceFinance 6500Limited, UK Branch | UnitedKingdom |
| 568709 | MerinoAerospaceFinance 6538Limited | Ireland |
| BR018351 | MerinoAerospaceFinance 6538Limited, UK Branch | UnitedKingdom |
| MerinoAir Leasing,Inc. | United States | |
| 61686 | MGIDFGuernsey GP Limited | Guernsey |
| 200708397H | MGJHOLDINGSPTE. LIMITED | Singapore |
| 20-8983572 | MGOP Feeder IGP LLC | United States |
| 58972 | MIDFUK1GUERNSEYGP LIMITED | Guernsey |
| 7 | MIDFUK1 LLP | Guernsey |
| 59027 | MIDFUK1BGUERNSEYGP LIMITED | Guernsey |
| 61687 | MIDF UK2 GuernseyGP Limited | Guernsey |
| 10140440 | MIF Holdings Limited | United Kingdom |
| 20-8723490 | MIF US Investment Holdings LLC | United States |
| 20-8879012 | MIF US INVESTMENT PARTNERSHIP | United States |
| 13-3789912 | MIHI LLC | United States |
| 38-3938360 | MIP III(ECI)GP LLC | United States |
| MIP III Tigerfish(Canada)GP LLC | United States | |
| MIP IV(Canada)GP,LLC | United States | |
| MIP IV(ECI)GP,LLC | United States | |
| B 213.745 | MIP IV LuxembourgGP S.à r.l. | Luxembourg |
| MIR SOLAR COMPANY LIMITED | Korea,Republic of | |
| MIRA Americas,Inc. | United States | |
| HRB 212106 | MIRA Beteiligungs GmbH | Germany |
| MIRA Infrastructure Global Solution GP LLC | United States | |
| 62697 | MIRA UK Gas Holdings GP Limited | Guernsey |
| 11392304 | Mitochon Limited | United Kingdom |
| 0100-02-032951 | MJL ACE LTD. | Japan |
| 82-3000316 | MLH 650 Oakdale,LLC | United States |
15
| 82-3448347 | MLH Bluff Road Holdings,LLC | United States |
|---|---|---|
| 82-4149757 | MLH Logistics DevCo,LLC | United States |
| 82-2986892 | MLH Logistics Holdings,LLC | United States |
| 82-3012398 | MLH Oakdale Holdings,LLC | United States |
| 20-5336393 | Moonstone Lien Investments,LLC | United States |
| 10480217 | Moorgate PL Holdings Limited | United Kingdom |
| 08499211 | MPF Nominees Limited | United Kingdom |
| 451722 | MPFI INVESTMENTS LIMITED(in members' voluntaryliquidation) | Ireland |
| MC-162571 | MQ ABSOLUTE RETURN STRATEGIES - ASIA | Cayman Islands |
| 061160558 | MQ CAPITAL PTY LIMITED | Australia |
| 600550 | MQ PPP Investments Ireland GP Limited | Ireland |
| 086438995 | MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | Australia |
| U51909MH2012FTC226545 | MQG Commodities(India)Private Limited | India |
| MRED Lending,LLC | United States | |
| B 214.197 | MSCIF Co-Invest SCSp | Luxembourg |
| B 214.067 | MSCIF LuxembourgGP S.à r.l. | Luxembourg |
| B 216.782 | MSCIF Sophisticated Staff Investors Feeder SCSp | Luxembourg |
| 124335333 | MTF HOLDINGS PTY LIMITED | Australia |
| 003337675 | NANWAY NOMINEES PTY LIMITED | Australia |
| 10266050 | NASU EnergyStorage Limited | United Kingdom |
| 90-0891597 | New JerseyBoardwalk Lien Investments,LLC | United States |
| B132283 | New World GamingInternational S.a.r.l | Luxembourg |
| 46-1504548 | New York Crystal Swan,LLC | United States |
| NewZoom Holdings LLC | United States | |
| Northeast PropertyOwner Inc. | United States | |
| 625685583 | NORTHLEAF LAL LAL(AUSTRALIA)PTY LTD(Sold 15/06/2018) | Australia |
| BC0883591 | NWG Canada Investments Ltd. | Canada |
| 157723441 | NZ MORTGAGES PTY LTD | Australia |
| 3791037 | NZ MORTGAGES PTY LTD(Branch Office) | New Zealand |
| CR-114570 | O'Farrell Leasing (Holdings)Ltd. | Cayman Islands |
| 27-4650575 | OLF,LLC | United States |
| 26-33383464 | One Call Debt HelpLLC | United States |
| 131 233 719 | OPEN BROADBAND AUSTRALIA PTY LTD | Australia |
| OpenFiber KentuckyCompany,LLC | United States | |
| 113519823 | OT HOLDINGS PTY LIMITED | Australia |
| 071982244 | PACIFIC RIM OPERATIONS PTY LIMITED | Australia |
| 26-1286651 | PADUA MG HOLDINGS LLC | United States |
| 10191100 | Parachute Investments Limited | United Kingdom |
| 66 531 917 920 | PELICAN WAREHOUSE TRUST NO.1 | Australia |
| 10662364 | Pentland SPV 1 Limited | United Kingdom |
| 10662552 | Pentland SPV 2 Limited | United Kingdom |
| Permian Water SupplyCompanyLLC | United States | |
| 752614982 | Petro Tradelinks Inc. | United States |
| Pipeline Rehabilitation No.4 Trust | Australia | |
| 529690 | Poseidon InvestCo GP Ireland Limited | Ireland |
| 603672975 | PROPERTYIQ PTY LIMITED | Australia |
| 606 466 675 | PROPERTYIQ STRATA PTY LIMITED | Australia |
| 09.03.1.05.73897 | PT MACQUARIE COMMODITIES INDONESIA | Indonesia |
| 09.03.1.67.21972 | PT MACQUARIE SEKURITAS INDONESIA | Indonesia |
| 09.03.1.70.68374 | PT MPM INDONESIA(In Liquidation wef 18/02/2016) | Indonesia |
| not registered | PUMA GLOBAL TRUST NO.6 | Australia |
| 064904212 | PUMA MANAGEMENT PTY LIMITED | Australia |
| PUMA MASTERFUND P-16 | Australia | |
| PUMA MASTERFUND P-17 | Australia | |
| PUMA Masterfund S-10 | Australia | |
| PUMA MASTERFUND S-11 | Australia | |
| PUMA Masterfund S-12 | Australia | |
| PUMA Masterfund S-13 | Australia | |
| PUMA MASTERFUND S-8 | Australia | |
| PUMA Masterfund S-9 | Australia | |
| PUMA SERIES 2014-1 | Australia | |
| PUMA Series 2014-2 | Australia | |
| PUMA Series 2014-3P | Australia | |
| Not registered | PUMA Series 2014-4P | Australia |
| PUMA Series 2015-1 | Australia | |
| PUMA Series 2015-2P | Australia | |
| PUMA SERIES 2015-3 | Australia | |
| PUMA SERIES 2015-5P | Australia | |
| PUMA Series 2017-1 | Australia | |
| PUMA Series 2018-1 | Australia | |
| PUMA Series R Trust | Australia | |
| PUMA Series Trust 2013-1 | Australia | |
| PUMA SUBFUND B-1 | Australia | |
| PUMA Subfund B-2 | Australia | |
| RC Holdings I LLC | United States | |
| RC Holdings II LLC | United States |
16
| 26-4167476 | Regal Capital Advisors,LLC | United States |
|---|---|---|
| 26-4203808 | Regal Capital Group,LLC | United States |
| not registered | REGIONAL MEDIA TRUST | Australia |
| 150 449 684 | RELOAD WIND FARM PTY LTD | Australia |
| RELOAD WIND FARM TRUST | Australia | |
| 124947388 | RESF NO. 1 PTY LTD | Australia |
| 200921086K | RESOURCE MARINE PTE. LIMITED | Singapore |
| FC029978 | Resource Marine Pte. Limited(UK Establishment) | United Kingdom |
| 23-2828161 | Retirement Financial Services,Inc. | United States |
| 114 594 080 | REVERSE MORTGAGE SERVICES PTY LTD | Australia |
| MC-25427 | ROC Asia Pacific Private EquityOffshore Fund,L.P. | Cayman Islands |
| 10379378 | Ropemaker RB Holdings Limited | United Kingdom |
| 622786 | Scheldt Investco PPP Ireland GP Limited | Ireland |
| 201420398Z | SELENE INVESTMENTS SINGAPORE PTE. LTD. | Singapore |
| 622787 | Shannon Investco PPP Ireland GP Limited | Ireland |
| 20-5913622 | SHELBY ENERGY HOLDINGS,LLC | United States |
| 464139 | Shichi Limited(in voluntaryliquidation) | Ireland |
| 627 172 445 | SKYLIGHT DEV CO PTY LIMITED | Australia |
| 627 172 490 | SKYLIGHT MID CO PTY LIMITED | Australia |
| 627172543 | SKYLIGHT PROJECT CO PTY LIMITED | Australia |
| 627172589 | SKYLIGHT RN PTY LIMITED | Australia |
| 627 172 614 | SKYLIGHT RN SPV PTY LIMITED | Australia |
| 627172641 | SKYLIGHT RS PTY LIMITED | Australia |
| 627 172 721 | SKYLIGHT RS SPV PTY LIMITED | Australia |
| 627 172 776 | SKYLIGHT ST PTY LIMITED | Australia |
| 627 172 829 | SKYLIGHT ST SPV PTY LIMITED | Australia |
| SMART ABS Series 2014-2E TRUST | Australia | |
| SMART ABS Series 2014-3PP Trust | Australia | |
| SMART ABS Series 2014-4 Trust | Australia | |
| SMART ABS Series 2015-1US Trust | Australia | |
| SMART ABS Series 2015-2 Trust | Australia | |
| SMART ABS Series 2015-3US Trust | Australia | |
| SMART ABS SERIES 2015-4E TRUST | Australia | |
| SMART ABS Series 2016-1 Trust | Australia | |
| SMART ABS Series 2016-2US Trust | Australia | |
| SMART ABS SERIES 2016-3 TRUST | Australia | |
| SMART ABS Series 2017-1 Trust | Australia | |
| SMART ABS Series 2017-2 Trust | Australia | |
| SMART E Trust | Australia | |
| SMART O Warehouse Trust | Australia | |
| SMART S Warehouse Trust | Australia | |
| SMART Series R Trust | Australia | |
| 0100-03-023658 | SOLAR FIELD 10 G.K. | Japan |
| 11218550 | Sonne Solar Limited | United Kingdom |
| SOSU SOLAR COMPANY LIMITED | Korea,Republic of | |
| 80-0852389 | South Carolina SandyTyger Investments,LLC | United States |
| 20-3783039 | Southeast Apartment Holdings Inc. | United States |
| Southport POA Logistics Park,Inc. | United States | |
| Sparks BatteryHoldings 2,LLC | United States | |
| Sparks BatteryHoldings,LLC | United States | |
| SpecialtyFinance Holdings,Inc. | United States | |
| SterlingTC Holdings LLC | United States | |
| SterlingTC PropertyOwner LLC | United States | |
| 34298324 | StichtingSecurityTrustee E-MAC DE 2009-I | Netherlands |
| Summer HousingSDA Trust | Australia | |
| Summerset Holdings LLC | United States | |
| Summerset Intermediate Holdings 2 LLC | United States | |
| Summerset PropertyOwner LLC | United States | |
| SURI SOLAR COMPANY LIMITED | Korea,Republic of | |
| MC189033 | SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED | Cayman Islands |
| TA Trust | Australia | |
| 26-1233254 | TAURUS AEROSPACE GROUP INC. | United States |
| 20-5474013 | Tax Ease CA,LLC | United States |
| 37-1750174 | Tax Ease CompanyLLC | United States |
| 20-2937172 | Tax Ease Employee Services CompanyLLC | United States |
| 75-3130882 | Tax Ease Financial Services,LP | United States |
| 41-2228674 | Tax Ease FL REO,LLC | United States |
| 75-3130887 | Tax Ease FundingGP LLC | United States |
| 90-0909796 | Tax Ease FundingTwo,LLC | United States |
| 75-3130885 | Tax Ease Funding,LLC | United States |
| 20-2937047 | Tax Ease Holdings LLC | United States |
| 20-2937080 | Tax Ease Lien Investments 1 LLC | United States |
| 26-4377481 | Tax Ease Lien ServicingLLC | United States |
| 46-5586117 | Tax Ease NV LLC | United States |
| 20-2937103 | Tax Ease Ohio,LLC | United States |
| 42-1664041 | Tax Ease PA,LLC | United States |
17
| Tax Ease REO I,LLC | United States | |
|---|---|---|
| Tax Ease REO II,LLC | United States | |
| 113508160 | TELBANE 2 PTY LIMITED | Australia |
| 070142951 | TELBANE PTY LTD | Australia |
| 624 080 404 | TELCO TWO PTY LIMITED | Australia |
| OC315196 | The Bluebell Transportation LLP | United Kingdom |
| OC315171 | The Goonzaran LLP | United Kingdom |
| IT1935/08 | THE MACQUARIE TOPI40 INVESTMENT TRUST | South Africa |
| IT1872/2007 | THE MF TRUST | South Africa |
| 80-0939458 | TN - PTH,LLC | United States |
| TRAMS ABS Series 2015-1 | Australia | |
| 2012853459 | Tristone Capital Global Inc. | Canada |
| 208568022 | Tristone Capital Inc. | Canada |
| 1782120 | Tristone Capital SA(Argentine Branch) | Argentina |
| 2012712838 | Tristone Capital SA Ltd | Canada |
| 09243327 | UK Green CommunityLendingLimited | United Kingdom |
| 09299753 | UK Green Investment(OSW)GP Limited | United Kingdom |
| SC424067 | UK Green Investment Bank Limited | United Kingdom |
| 09568027 | UK Green Investment Climate International Limited | United Kingdom |
| 09648750 | UK NPD Investments GP Limited | United Kingdom |
| 10636785 | UK Platform GP Limited | United Kingdom |
| 10637715 | UK Platform Partner Limited | United Kingdom |
| 09316859 | UK PPP Investments GP Limited | United Kingdom |
| 085359833 | UPL(SA)PTY LIMITED | Australia |
| 081119495 | URBAN PACIFIC PTY LIMITED | Australia |
| 000032134118 | Urja Seventh B.V. | Netherlands |
| 03705740 | UtilityMeteringServices Limited | United Kingdom |
| B62.793 | ValueInvest Asset Management SA | Luxembourg |
| Watt BatteryHoldings,LLC | United States | |
| WK-166995 | West Portal LeasingLimited | Cayman Islands |
| Willow Depositor LLC | United States | |
| 20-2937224 | Winslow Lien Investments,LLC | United States |
| 054813080 | WOODROSS NOMINEES PTY. LIMITED | Australia |
| 0100-03-024202 | YAMATO CHO SOYO FURYOKU HATSUDEN G.K. | Japan |
| 127338783 | YENDON WINDFARM PTY LTD | Australia |
| 1449995 | Yorkton Capital Partners II Inc. | Canada |
| 1430727 | Yorkton Capital Partners Inc. | Canada |
18
ANNEXURE 'B'
This is the annexure marked ‘B’ of 9 pages referred to in the Notice of ceasing to be a substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 10 August 2018
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration per security |
Number of securities affected |
Class |
Person's votes affected |
|---|---|---|---|---|---|---|
| 26/06/2018 | MBL | On Market Purchase | AUD$2.37 | 706 | FPO | 706 |
| 26/06/2018 | MBL | Off Market Purchase | AUD$2.37 | 3 | FPO | 3 |
| 26/06/2018 | MBL | On Market Purchase | AUD$2.35 | 3,856 | FPO | 3,856 |
| 26/06/2018 | MBL | On Market Purchase | AUD$2.37 | 1,211 | FPO | 1,211 |
| 26/06/2018 | MBL | Off Market Sale | AUD$2.37 | -3 | FPO | 3 |
| 26/06/2018 | MBL | On Market Purchase | AUD$2.34 | 3,085 | FPO | 3,085 |
| 26/06/2018 | MBL | On Market Purchase | AUD$2.37 | 407 | FPO | 407 |
| 26/06/2018 | MBL | On Market Purchase | AUD$2.37 | 2,597 | FPO | 2,597 |
| 26/06/2018 | MBL | On Market Purchase | AUD$2.36 | 7,759 | FPO | 7,759 |
| 26/06/2018 | MSAL | On Market Purchase | AUD$2.38 | 137 | FPO | 137 |
| 26/06/2018 | MSAL | On Market Purchase | AUD$2.36 | 283 | FPO | 283 |
| 26/06/2018 | MSAL | On Market Purchase | AUD$2.38 | 443 | FPO | 443 |
| 26/06/2018 | MSAL | On Market Purchase | AUD$2.36 | 297 | FPO | 297 |
| 26/06/2018 | MIML | On market sale | AUD$2.35 | -6,291 | FPO | 6,291 |
| 26/06/2018 | MIML | On market sale | AUD$2.37 | -4,063 | FPO | 4,063 |
| 27/06/2018 | MBL | On Market Purchase | AUD$2.37 | 28,807 | FPO | 28,807 |
| 27/06/2018 | MBL | On Market Purchase | AUD$2.32 | 523 | FPO | 523 |
| 27/06/2018 | MBL | On Market Purchase | AUD$2.31 | 38,799 | FPO | 38,799 |
| 27/06/2018 | MBL | On Market Sale | AUD$2.35 | -7,250 | FPO | 7,250 |
| 27/06/2018 | MBL | On Market Purchase | AUD$2.31 | 9,435 | FPO | 9,435 |
| 27/06/2018 | MBL | On Market Purchase | AUD$2.35 | 1,906 | FPO | 1,906 |
| 27/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 59 | FPO | 59 |
| 27/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 168 | FPO | 168 |
| 27/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 136 | FPO | 136 |
| 27/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 114 | FPO | 114 |
| 27/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 60 | FPO | 60 |
| 27/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 424 | FPO | 424 |
| 27/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 15 | FPO | 15 |
| 27/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 17 | FPO | 17 |
| 27/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 569 | FPO | 569 |
| 27/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 145 | FPO | 145 |
| 27/06/2018 | MBL | Borrow Delivery | AUD$2.65 | 1,500,000 | FPO | 1,500,000 |
| 27/06/2018 | MBL | Borrow Return | AUD$2.46 | -1,450,000 | FPO | 1,450,000 |
| 27/06/2018 | MIML | On market sale | AUD$2.33 | -60 | FPO | 60 |
| 27/06/2018 | MIML | On market sale | AUD$2.33 | -89 | FPO | 89 |
| 28/06/2018 | MBL | On Market Purchase | AUD$2.34 | 6,085 | FPO | 6,085 |
| 28/06/2018 | MBL | On MarketPurchase | AUD$2.32 | 1,152 | FPO | 1,152 |
| 28/06/2018 | MBL | On MarketPurchase | AUD$2.34 | 2,611 | FPO | 2,611 |
| 28/06/2018 | MBL | On MarketPurchase | AUD$2.31 | 20,941 | FPO | 20,941 |
| 28/06/2018 | MBL | On MarketPurchase | AUD$2.35 | 3,176 | FPO | 3,176 |
| 28/06/2018 | MBL | On MarketPurchase | AUD$2.31 | 17,284 | FPO | 17,284 |
| 28/06/2018 | MBL | On MarketPurchase | AUD$2.32 | 3,181 | FPO | 3,181 |
| 28/06/2018 | MBL | On MarketPurchase | AUD$2.31 | 2,945 | FPO | 2,945 |
| 28/06/2018 | MBL | On MarketPurchase | AUD$2.35 | 33,674 | FPO | 33,674 |
| 28/06/2018 | MBL | On MarketPurchase | AUD$2.33 | 1,218 | FPO | 1,218 |
| 28/06/2018 | MSAL | On MarketPurchase | AUD$2.35 | 552 | FPO | 552 |
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.33 | 552 | FPO | 552 |
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 576 | FPO | 576 |
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.33 | 60 | FPO | 60 |
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.35 | 552 | FPO | 552 |
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.33 | 181 | FPO | 181 |
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.33 | 211 | FPO | 211 |
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 149 | FPO | 149 |
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 3,769 | FPO | 3,769 |
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 81 | FPO | 81 |
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.34 | 69 | FPO | 69 |
19
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 163 | FPO | 163 |
|---|---|---|---|---|---|---|
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.33 | 156 | FPO | 156 |
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.33 | 140 | FPO | 140 |
| 28/06/2018 | MSAL | On Market Purchase | AUD$2.33 | 446 | FPO | 446 |
| 28/06/2018 | MBL | Borrow Delivery | AUD$2.42 | 10,000 | FPO | 10,000 |
| 28/06/2018 | MBL | Borrow Delivery | AUD$2.42 | 8,000 | FPO | 8,000 |
| 28/06/2018 | MBL | Borrow Return | AUD$2.48 | -20,000 | FPO | 20,000 |
| 28/06/2018 | MIML | On market sale | AUD$2.32 | -486 | FPO | 486 |
| 28/06/2018 | MIML | On marketpurchase | AUD$2.33 | 144 | FPO | 144 |
| 28/06/2018 | MIML | On market sale | AUD$2.32 | -2,000 | FPO | 2,000 |
| 29/06/2018 | MBL | On Market Purchase | AUD$2.31 | 6,077 | FPO | 6,077 |
| 29/06/2018 | MBL | On Market Sale | AUD$2.31 | -33,496 | FPO | 33,496 |
| 29/06/2018 | MBL | On Market Purchase | AUD$2.34 | 4,037 | FPO | 4,037 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 10,379 | FPO | 10,379 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 123 | FPO | 123 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 21,505 | FPO | 21,505 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.33 | 519 | FPO | 519 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.33 | 410 | FPO | 410 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 7,136 | FPO | 7,136 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 73 | FPO | 73 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 4,977 | FPO | 4,977 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.33 | 250 | FPO | 250 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 445 | FPO | 445 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 39 | FPO | 39 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 100 | FPO | 100 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.29 | 13,805 | FPO | 13,805 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.34 | 628 | FPO | 628 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.30 | 77 | FPO | 77 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.29 | 10,128 | FPO | 10,128 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 7 | FPO | 7 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.30 | 1,190 | FPO | 1,190 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 142 | FPO | 142 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 9,392 | FPO | 9,392 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 17,887 | FPO | 17,887 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 21 | FPO | 21 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 321 | FPO | 321 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 7 | FPO | 7 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 56 | FPO | 56 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.31 | 115 | FPO | 115 |
| 29/06/2018 | MSAL | On Market Purchase | AUD$2.32 | 27 | FPO | 27 |
| 29/06/2018 | MIMAL | On market sale | AUD$2.31 | -1,819 | FPO | 1,819 |
| 29/06/2018 | MIMAL | On market sale | AUD$2.31 | -1,698 | FPO | 1,698 |
| 29/06/2018 | MIML | Transfer in - client account | AUD$0.00 | 1,226 | FPO | 1,226 |
| 29/06/2018 | MIML | On marketpurchase | AUD$2.33 | 468 | FPO | 468 |
| 29/06/2018 | MIML | On marketpurchase | AUD$2.33 | 330 | FPO | 330 |
| 29/06/2018 | MIML | On marketpurchase | AUD$2.33 | 1,416 | FPO | 1,416 |
| 29/06/2018 | MIML | On market sale | AUD$2.32 | -1,706 | FPO | 1,706 |
| 2/07/2018 | MBL | On MarketPurchase | AUD$2.32 | 7,139 | FPO | 7,139 |
| 2/07/2018 | MBL | On MarketPurchase | AUD$2.30 | 850 | FPO | 850 |
| 2/07/2018 | MBL | On MarketPurchase | AUD$2.30 | 2,029 | FPO | 2,029 |
| 2/07/2018 | MBL | On MarketPurchase | AUD$2.32 | 14,881 | FPO | 14,881 |
| 2/07/2018 | MBL | On Market Sale | AUD$2.30 | -9,868 | FPO | 9,868 |
| 2/07/2018 | MBL | On Market Purchase | AUD$2.33 | 749 | FPO | 749 |
| 2/07/2018 | MBL | On Market Purchase | AUD$2.32 | 2,550 | FPO | 2,550 |
| 2/07/2018 | MBL | On Market Purchase | AUD$2.30 | 2,894 | FPO | 2,894 |
| 2/07/2018 | MBL | On Market Purchase | AUD$2.30 | 1,330 | FPO | 1,330 |
| 2/07/2018 | MSAL | On Market Sale | AUD$2.31 | -1,739 | FPO | 1,739 |
| 2/07/2018 | MSAL | On Market Sale | AUD$2.33 | -3,478 | FPO | 3,478 |
| 2/07/2018 | MSAL | On Market Purchase | AUD$2.34 | 26 | FPO | 26 |
| 2/07/2018 | MSAL | On Market Sale | AUD$2.33 | -3,478 | FPO | 3,478 |
| 2/07/2018 | MSAL | On Market Purchase | AUD$2.33 | 222 | FPO | 222 |
| 2/07/2018 | MSAL | On Market Sale | AUD$2.32 | -10,434 | FPO | 10,434 |
| 2/07/2018 | MSAL | On Market Purchase | AUD$2.34 | 11,783 | FPO | 11,783 |
| 2/07/2018 | MSAL | On Market Sale | AUD$2.30 | -34 | FPO | 34 |
| 2/07/2018 | MSAL | On Market Sale | AUD$2.31 | -1,739 | FPO | 1,739 |
| 2/07/2018 | MSAL | On Market Sale | AUD$2.31 | -2,386 | FPO | 2,386 |
| 2/07/2018 | MSAL | On Market Purchase | AUD$2.33 | 18,160 | FPO | 18,160 |
| 2/07/2018 | MSAL | On Market Sale | AUD$2.32 | -1,128 | FPO | 1,128 |
| 2/07/2018 | MSAL | On Market Purchase | AUD$2.34 | 16 | FPO | 16 |
| 2/07/2018 | MSAL | On Market Sale | AUD$2.31 | -2,254 | FPO | 2,254 |
| 2/07/2018 | MBL | Borrow Delivery | AUD$2.46 | 1,000,000 | FPO | 1,000,000 |
| 2/07/2018 | MBL | Borrow Return | AUD$2.46 | -25,000 | FPO | 25,000 |
20
| 2/07/2018 | MBL | Borrow Return | AUD$2.46 | -530,000 | FPO | 530,000 |
|---|---|---|---|---|---|---|
| 2/07/2018 | MIML | On market sale | AUD$2.30 | -1,801 | FPO | 1,801 |
| 2/07/2018 | MIML | On market sale | AUD$2.29 | -1,450 | FPO | 1,450 |
| 2/07/2018 | MIML | On marketpurchase | AUD$2.33 | 544 | FPO | 544 |
| 2/07/2018 | MIML | On marketpurchase | AUD$2.33 | 665 | FPO | 665 |
| 2/07/2018 | MIML | On market sale | AUD$2.32 | -3,840 | FPO | 3,840 |
| 2/07/2018 | MIML | On market sale | AUD$2.30 | -5,280 | FPO | 5,280 |
| 2/07/2018 | MIML | On marketpurchase | AUD$2.33 | 1,329 | FPO | 1,329 |
| 3/07/2018 | MBL | On Market Purchase | AUD$2.33 | 2,339 | FPO | 2,339 |
| 3/07/2018 | MBL | On Market Purchase | AUD$2.30 | 17,284 | FPO | 17,284 |
| 3/07/2018 | MBL | On Market Purchase | AUD$2.35 | 4,199 | FPO | 4,199 |
| 3/07/2018 | MBL | On Market Purchase | AUD$2.35 | 2,060 | FPO | 2,060 |
| 3/07/2018 | MBL | On Market Purchase | AUD$2.30 | 11,523 | FPO | 11,523 |
| 3/07/2018 | MBL | On Market Purchase | AUD$2.37 | 33,096 | FPO | 33,096 |
| 3/07/2018 | MBL | On Market Purchase | AUD$2.36 | 3,273 | FPO | 3,273 |
| 3/07/2018 | MBL | On Market Purchase | AUD$2.31 | 3,558 | FPO | 3,558 |
| 3/07/2018 | MBL | On Market Purchase | AUD$2.32 | 2,020 | FPO | 2,020 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.37 | 85 | FPO | 85 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.37 | 2,512 | FPO | 2,512 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.37 | 6,855 | FPO | 6,855 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.33 | 6,177 | FPO | 6,177 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.35 | 270 | FPO | 270 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.37 | 85 | FPO | 85 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.37 | 2,400 | FPO | 2,400 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.32 | 3,078 | FPO | 3,078 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.35 | 8,985 | FPO | 8,985 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.31 | 85 | FPO | 85 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.34 | 163 | FPO | 163 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.34 | 8 | FPO | 8 |
| 3/07/2018 | MSAL | On Market Purchase | AUD$2.37 | 6,743 | FPO | 6,743 |
| 3/07/2018 | MBL | Borrow Delivery | AUD$2.50 | 250,000 | FPO | 250,000 |
| 3/07/2018 | MBL | Borrow Return | AUD$2.42 | -635,000 | FPO | 635,000 |
| 3/07/2018 | MIML | On marketpurchase | AUD$2.35 | 311 | FPO | 311 |
| 3/07/2018 | MIML | On marketpurchase | AUD$2.35 | 1,312 | FPO | 1,312 |
| 3/07/2018 | MIML | On marketpurchase | AUD$2.35 | 289 | FPO | 289 |
| 3/07/2018 | MIML | On marketpurchase | AUD$2.35 | 289 | FPO | 289 |
| 3/07/2018 | MIML | On marketpurchase | AUD$2.35 | 4,768 | FPO | 4,768 |
| 3/07/2018 | MIML | On marketpurchase | AUD$2.35 | 1,239 | FPO | 1,239 |
| 3/07/2018 | MIML | On marketpurchase | AUD$2.35 | 289 | FPO | 289 |
| 3/07/2018 | MIML | On marketpurchase | AUD$2.35 | 1,365 | FPO | 1,365 |
| 3/07/2018 | MIML | On market purchase | AUD$2.35 | 2,869 | FPO | 2,869 |
| 3/07/2018 | MIML | On market sale | AUD$2.30 | -3,151 | FPO | 3,151 |
| 3/07/2018 | MIML | On market purchase | AUD$2.36 | 2,844 | FPO | 2,844 |
| 3/07/2018 | MIML | On market purchase | AUD$2.35 | 2,744 | FPO | 2,744 |
| 4/07/2018 | MBL | On MarketPurchase | AUD$2.33 | 10,116 | FPO | 10,116 |
| 4/07/2018 | MBL | On MarketPurchase | AUD$2.34 | 6,315 | FPO | 6,315 |
| 4/07/2018 | MBL | On MarketPurchase | AUD$2.36 | 4,025 | FPO | 4,025 |
| 4/07/2018 | MSAL | On Market Sale | AUD$2.34 | -14,473 | FPO | 14,473 |
| 4/07/2018 | MSAL | On Market Sale | AUD$2.34 | -10,789 | FPO | 10,789 |
| 4/07/2018 | MSAL | On Market Sale | AUD$2.33 | -12,631 | FPO | 12,631 |
| 4/07/2018 | MIML | On market purchase | AUD$2.34 | 1,627 | FPO | 1,627 |
| 4/07/2018 | MIML | On market sale | AUD$2.35 | -198 | FPO | 198 |
| 4/07/2018 | MIML | On marketpurchase | AUD$2.34 | 1,098 | FPO | 1,098 |
| 4/07/2018 | MIML | On marketpurchase | AUD$2.34 | 1,908 | FPO | 1,908 |
| 4/07/2018 | MIML | On marketpurchase | AUD$2.34 | 2,539 | FPO | 2,539 |
| 4/07/2018 | MIML | On market sale | AUD$2.33 | -2,038 | FPO | 2,038 |
| 4/07/2018 | MIML | On marketpurchase | AUD$2.34 | 4,754 | FPO | 4,754 |
| 4/07/2018 | MIML | On market sale | AUD$2.34 | -4,796 | FPO | 4,796 |
| 4/07/2018 | MIML | On marketpurchase | AUD$2.35 | 2,953 | FPO | 2,953 |
| 5/07/2018 | MBL | On Market Purchase | AUD$2.33 | 2,127 | FPO | 2,127 |
| 5/07/2018 | MBL | On Market Purchase | AUD$2.33 | 11,404 | FPO | 11,404 |
| 5/07/2018 | MBL | On Market Purchase | AUD$2.32 | 458 | FPO | 458 |
| 5/07/2018 | MBL | On Market Purchase | AUD$2.31 | 1,216 | FPO | 1,216 |
| 5/07/2018 | MBL | On Market Sale | AUD$2.30 | -3,433 | FPO | 3,433 |
| 5/07/2018 | MBL | On Market Purchase | AUD$2.33 | 9,417 | FPO | 9,417 |
| 5/07/2018 | MSAL | On Market Sale | AUD$2.30 | -2,551 | FPO | 2,551 |
| 5/07/2018 | MSAL | On Market Sale | AUD$2.31 | -1,870 | FPO | 1,870 |
| 5/07/2018 | MBL | Borrow Delivery | AUD$2.50 | 850,000 | FPO | 850,000 |
| 5/07/2018 | MBL | Borrow Return | AUD$2.48 | -580,000 | FPO | 580,000 |
| 5/07/2018 | MIMAL | On market sale | AUD$2.33 | -913 | FPO | 913 |
| 5/07/2018 | MIML | On marketpurchase | AUD$2.32 | 413 | FPO | 413 |
| 5/07/2018 | MIML | On marketpurchase | AUD$2.32 | 1,153 | FPO | 1,153 |
21
| 5/07/2018 | MIML | On marketpurchase | AUD$2.32 | 1,211 | FPO | 1,211 |
|---|---|---|---|---|---|---|
| 5/07/2018 | MIML | On marketpurchase | AUD$2.32 | 753 | FPO | 753 |
| 5/07/2018 | MIML | On marketpurchase | AUD$2.32 | 1,549 | FPO | 1,549 |
| 5/07/2018 | MIML | On marketpurchase | AUD$2.32 | 1,014 | FPO | 1,014 |
| 6/07/2018 | MBL | On Market Purchase | AUD$2.41 | 862 | FPO | 862 |
| 6/07/2018 | MBL | On Market Purchase | AUD$2.40 | 3,239 | FPO | 3,239 |
| 6/07/2018 | MBL | On Market Purchase | AUD$2.42 | 1,694 | FPO | 1,694 |
| 6/07/2018 | MBL | On Market Purchase | AUD$2.34 | 3,474 | FPO | 3,474 |
| 6/07/2018 | MBL | On Market Purchase | AUD$2.38 | 1,727 | FPO | 1,727 |
| 6/07/2018 | MBL | On Market Purchase | AUD$2.34 | 576 | FPO | 576 |
| 6/07/2018 | MBL | On Market Purchase | AUD$2.40 | 349 | FPO | 349 |
| 6/07/2018 | MBL | On Market Purchase | AUD$2.40 | 1,386 | FPO | 1,386 |
| 6/07/2018 | MBL | Off Market Purchase | AUD$2.34 | 576 | FPO | 576 |
| 6/07/2018 | MBL | On Market Purchase | AUD$2.38 | 1,222 | FPO | 1,222 |
| 6/07/2018 | MBL | On Market Purchase | AUD$2.37 | 1,729 | FPO | 1,729 |
| 6/07/2018 | MBL | On Market Purchase | AUD$2.40 | 2,560 | FPO | 2,560 |
| 6/07/2018 | MBL | Off Market Sale | AUD$2.34 | -576 | FPO | 576 |
| 6/07/2018 | MBL | On Market Purchase | AUD$2.38 | 5,866 | FPO | 5,866 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.40 | -1,259 | FPO | 1,259 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.40 | -311 | FPO | 311 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.40 | -68 | FPO | 68 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.40 | -103 | FPO | 103 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.39 | -207 | FPO | 207 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.40 | -3,374 | FPO | 3,374 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.41 | -4,199 | FPO | 4,199 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.40 | -626 | FPO | 626 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.40 | -2,940 | FPO | 2,940 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.39 | -410 | FPO | 410 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.37 | -244 | FPO | 244 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.38 | -274 | FPO | 274 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.40 | -825 | FPO | 825 |
| 6/07/2018 | MSAL | On Market Sale | AUD$2.40 | -4,199 | FPO | 4199 |
| 6/07/2018 | MBL | Borrow Delivery | USD$1.81 | 500,000 | FPO | 500,000 |
| 6/07/2018 | MIMAL | Transfer out – client account | AUD$2.38 | -65,245 | FPO | 65,245 |
| 6/07/2018 | MIML | On marketpurchase | AUD$2.40 | 735 | FPO | 735 |
| 6/07/2018 | MIML | On marketpurchase | AUD$2.40 | 430 | FPO | 430 |
| 6/07/2018 | MIML | On marketpurchase | AUD$2.40 | 6,231 | FPO | 6,231 |
| 6/07/2018 | MIML | On marketpurchase | AUD$2.40 | 14,019 | FPO | 14,019 |
| 9/07/2018 | MBL | On Market Purchase | AUD$2.41 | 2,895 | FPO | 2,895 |
| 9/07/2018 | MSAL | On Market Sale | AUD$2.44 | -5,858 | FPO | 5858 |
| 9/07/2018 | MSAL | On Market Sale | AUD$2.44 | -862 | FPO | 862 |
| 9/07/2018 | MBL | Borrow Return | AUD$2.44 | -1,105,000 | FPO | 1,105,000 |
| 9/07/2018 | MIML | On market sale | AUD$2.41 | -748 | FPO | 748 |
| 9/07/2018 | MIML | On marketpurchase | AUD$2.44 | 1,111 | FPO | 1,111 |
| 9/07/2018 | MIML | On marketpurchase | AUD$2.44 | 449 | FPO | 449 |
| 10/07/2018 | MBL | On Market Purchase | AUD$2.47 | 1,622 | FPO | 1,622 |
| 10/07/2018 | MBL | On MarketPurchase | AUD$2.47 | 921 | FPO | 921 |
| 10/07/2018 | MBL | On Market Purchase | AUD$2.44 | 574 | FPO | 574 |
| 10/07/2018 | MBL | On Market Purchase | AUD$2.48 | 2,316 | FPO | 2,316 |
| 10/07/2018 | MBL | On Market Purchase | AUD$2.39 | 196 | FPO | 196 |
| 10/07/2018 | MSAL | On Market Sale | AUD$2.41 | -3,292 | FPO | 3,292 |
| 10/07/2018 | MSAL | On Market Sale | AUD$2.44 | -2,300 | FPO | 2,300 |
| 10/07/2018 | MSAL | On Market Sale | AUD$2.44 | -4,174 | FPO | 4,174 |
| 10/07/2018 | MSAL | On Market Sale | AUD$2.44 | -3,748 | FPO | 3,748 |
| 10/07/2018 | MSAL | On Market Sale | AUD$2.47 | -3,498 | FPO | 3,498 |
| 10/07/2018 | MSAL | On Market Sale | AUD$2.44 | -1,874 | FPO | 1,874 |
| 10/07/2018 | MSAL | On Market Sale | AUD$2.39 | -5,621 | FPO | 5,621 |
| 10/07/2018 | MSAL | On Market Sale | AUD$2.47 | -2,550 | FPO | 2,550 |
| 10/07/2018 | MSAL | On Market Sale | AUD$2.41 | -2,756 | FPO | 2,756 |
| 10/07/2018 | MBL | Borrow Delivery | AUD$2.49 | 431,500 | FPO | 431,500 |
| 11/07/2018 | MBL | On Market Purchase | AUD$2.38 | 1,794 | FPO | 1,794 |
| 11/07/2018 | MBL | On Market Purchase | AUD$2.38 | 5,379 | FPO | 5,379 |
| 11/07/2018 | MBL | On Market Purchase | AUD$2.38 | 6,937 | FPO | 6,937 |
| 11/07/2018 | MBL | On Market Purchase | AUD$2.37 | 1,368 | FPO | 1,368 |
| 11/07/2018 | MBL | On Market Purchase | AUD$2.38 | 3,462 | FPO | 3,462 |
| 11/07/2018 | MBL | On Market Purchase | AUD$2.36 | 4,860 | FPO | 4,860 |
| 11/07/2018 | MBL | On Market Purchase | AUD$2.36 | 3,366 | FPO | 3,366 |
| 11/07/2018 | MBL | On Market Purchase | AUD$2.39 | 28,801 | FPO | 28,801 |
| 11/07/2018 | MBL | On Market Purchase | AUD$2.38 | 3,048 | FPO | 3,048 |
| 11/07/2018 | MBL | On Market Sale | AUD$2.37 | -159 | FPO | 159 |
| 11/07/2018 | MBL | Borrow Return | AUD$2.59 | -50,000 | FPO | 50,000 |
| 11/07/2018 | MIMAL | On marketpurchase | AUD$2.37 | 22,250 | FPO | 22,250 |
22
| 11/07/2018 | MIMAL | On marketpurchase | AUD$2.37 | 22,249 | FPO | 22,249 |
|---|---|---|---|---|---|---|
| 11/07/2018 | MIML | On market sale | AUD$2.38 | -391 | FPO | 391 |
| 11/07/2018 | MIML | On market sale | AUD$2.36 | -12,400 | FPO | 12,400 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.41 | 4,509 | FPO | 4,509 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.38 | 7,348 | FPO | 7,348 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.37 | 17,281 | FPO | 17,281 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.39 | 1,121 | FPO | 1,121 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.39 | 1,285 | FPO | 1,285 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.39 | 3,247 | FPO | 3,247 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.38 | 1,389 | FPO | 1,389 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.41 | 6,366 | FPO | 6,366 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.39 | 872 | FPO | 872 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.40 | 3,457 | FPO | 3,457 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.39 | 7,404 | FPO | 7,404 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.39 | 445 | FPO | 445 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.37 | 28,801 | FPO | 28,801 |
| 12/07/2018 | MBL | On Market Purchase | AUD$2.38 | 7,111 | FPO | 7,111 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.40 | 225 | FPO | 225 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.37 | 15,380 | FPO | 15,380 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.41 | 2,694 | FPO | 2,694 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.41 | 17,147 | FPO | 17,147 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.40 | 18,689 | FPO | 18,689 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.39 | 10,205 | FPO | 10,205 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.41 | 4,358 | FPO | 4,358 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.39 | 7,402 | FPO | 7,402 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.40 | 3,429 | FPO | 3,429 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.41 | 2,128 | FPO | 2,128 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.40 | 800 | FPO | 800 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.40 | 1,938 | FPO | 1,938 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.37 | 6,125 | FPO | 6,125 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.40 | 3,653 | FPO | 3,653 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.39 | 7,165 | FPO | 7,165 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.40 | 8,695 | FPO | 8,695 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.40 | 14,501 | FPO | 14,501 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.40 | 1,814 | FPO | 1,814 |
| 12/07/2018 | MSAL | On Market Purchase | AUD$2.41 | 302 | FPO | 302 |
| 12/07/2018 | MBL | Borrow Return | AUD$2.50 | -20,000 | FPO | 20,000 |
| 12/07/2018 | MBL | Borrow Return | AUD$2.59 | -16,492 | FPO | 16,492 |
| 12/07/2018 | MIML | Transfer in - client account | AUD$0.00 | 1,182 | FPO | 1,182 |
| 12/07/2018 | MIML | On marketpurchase | AUD$2.38 | 420 | FPO | 420 |
| 12/07/2018 | MIML | On market purchase | AUD$2.38 | 517 | FPO | 517 |
| 13/07/2018 | MBL | On MarketPurchase | AUD$2.40 | 878 | FPO | 878 |
| 13/07/2018 | MBL | On MarketPurchase | AUD$2.38 | 574 | FPO | 574 |
| 13/07/2018 | MBL | On MarketPurchase | AUD$2.38 | 579 | FPO | 579 |
| 13/07/2018 | MSAL | On Market Sale | AUD$2.35 | -14,246 | FPO | 14,246 |
| 13/07/2018 | MSAL | On Market Sale | AUD$2.37 | -1,927 | FPO | 1,927 |
| 13/07/2018 | MSAL | On Market Sale | AUD$2.37 | -514 | FPO | 514 |
| 13/07/2018 | MSAL | On Market Sale | AUD$2.35 | -376 | FPO | 376 |
| 13/07/2018 | MSAL | On Market Sale | AUD$2.41 | -3,712 | FPO | 3,712 |
| 13/07/2018 | MSAL | On Market Sale | AUD$2.38 | -10,170 | FPO | 10,170 |
| 13/07/2018 | MSAL | On Market Sale | AUD$2.35 | -18,548 | FPO | 18,548 |
| 13/07/2018 | MSAL | On Market Sale | AUD$2.41 | -11,561 | FPO | 11,561 |
| 13/07/2018 | MBL | Borrow Delivery | USD$1.87 | 2,000,000 | FPO | 2,000,000 |
| 13/07/2018 | MBL | Borrow Delivery | GBP £1.41 | 82,170 | FPO | 82,170 |
| 13/07/2018 | MBL | Borrow Return | USD$1.86 | -445,000 | FPO | 445,000 |
| 13/07/2018 | MBL | Borrow Return | AUD$2.48 | -780,000 | FPO | 780,000 |
| 13/07/2018 | MBL | Borrow Return | AUD$2.48 | -250,000 | FPO | 250,000 |
| 13/07/2018 | MBL | Borrow Return | AUD$2.48 | -680,000 | FPO | 680,000 |
| 13/07/2018 | MIML | On market sale | AUD$2.38 | -5,229 | FPO | 5,229 |
| 13/07/2018 | MIML | On marketpurchase | AUD$2.39 | 2,508 | FPO | 2,508 |
| 13/07/2018 | MIML | On marketpurchase | AUD$2.39 | 418 | FPO | 418 |
| 13/07/2018 | MIML | On marketpurchase | AUD$2.39 | 799 | FPO | 799 |
| 13/07/2018 | MIML | On marketpurchase | AUD$2.40 | 836 | FPO | 836 |
| 13/07/2018 | MIML | On market sale | AUD$2.36 | -824 | FPO | 824 |
| 13/07/2018 | MIML | On marketpurchase | AUD$2.39 | 1,943 | FPO | 1,943 |
| 13/07/2018 | MIML | On marketpurchase | AUD$2.39 | 3,645 | FPO | 3,645 |
| 13/07/2018 | MIML | On marketpurchase | AUD$2.39 | 3,202 | FPO | 3,202 |
| 13/07/2018 | MIML | On market sale | AUD$2.38 | -6,903 | FPO | 6,903 |
| 16/07/2018 | MBL | On Market Purchase | AUD$2.39 | 1,157 | FPO | 1,157 |
| 16/07/2018 | MBL | On Market Purchase | AUD$2.44 | 10,110 | FPO | 10,110 |
| 16/07/2018 | MSAL | On Market Sale | AUD$2.45 | -4,584 | FPO | 4,584 |
| 16/07/2018 | MSAL | On Market Sale | AUD$2.42 | -1,031 | FPO | 1,031 |
23
| 16/07/2018 | MSAL | On Market Sale | AUD$2.42 | -4,584 | FPO | 4,584 |
|---|---|---|---|---|---|---|
| 16/07/2018 | MSAL | On Market Sale | AUD$2.42 | -3,553 | FPO | 3,553 |
| 16/07/2018 | MIML | On market sale | AUD$2.41 | -102 | FPO | 102 |
| 16/07/2018 | MIML | On marketpurchase | AUD$2.44 | 1,678 | FPO | 1,678 |
| 16/07/2018 | MIML | On marketpurchase | AUD$2.44 | 4,918 | FPO | 4,918 |
| 16/07/2018 | MIML | On marketpurchase | AUD$2.44 | 1,270 | FPO | 1,270 |
| 16/07/2018 | MIML | On marketpurchase | AUD$2.44 | 332 | FPO | 332 |
| 16/07/2018 | MIML | On marketpurchase | AUD$2.42 | 4,200 | FPO | 4,200 |
| 16/07/2018 | MIML | On marketpurchase | AUD$2.44 | 1,412 | FPO | 1,412 |
| 16/07/2018 | MIML | On market sale | AUD$2.41 | -260 | FPO | 260 |
| 16/07/2018 | MIML | On marketpurchase | AUD$2.44 | 418 | FPO | 418 |
| 16/07/2018 | MIML | On marketpurchase | AUD$2.44 | 418 | FPO | 418 |
| 16/07/2018 | MIML | On marketpurchase | AUD$2.44 | 418 | FPO | 418 |
| 16/07/2018 | MIML | On marketpurchase | AUD$2.44 | 761 | FPO | 761 |
| 16/07/2018 | MIML | On market sale | AUD$2.39 | -1,113 | FPO | 1,113 |
| 16/07/2018 | MIML | On marketpurchase | AUD$2.40 | 1,035 | FPO | 1,035 |
| 17/07/2018 | MBL | On Market Purchase | AUD$2.44 | 4,054 | FPO | 4,054 |
| 17/07/2018 | MBL | On Market Sale | AUD$2.43 | -1,726 | FPO | 1,726 |
| 17/07/2018 | MIML | On marketpurchase | AUD$2.43 | 210 | FPO | 210 |
| 17/07/2018 | MIML | On marketpurchase | AUD$2.43 | 376 | FPO | 376 |
| 17/07/2018 | MIML | On marketpurchase | AUD$2.43 | 1,300 | FPO | 1,300 |
| 18/07/2018 | MBL | On Market Purchase | AUD$2.44 | 2,742 | FPO | 2,742 |
| 18/07/2018 | MBL | Borrow Delivery | USD$1.90 | 2,800,000 | FPO | 2,800,000 |
| 18/07/2018 | MBL | Borrow Return | AUD$2.60 | -1,255,000 | FPO | 1,255,000 |
| 18/07/2018 | MIML | On marketpurchase | AUD$2.44 | 480 | FPO | 480 |
| 18/07/2018 | MIML | On marketpurchase | AUD$2.44 | 417 | FPO | 417 |
| 18/07/2018 | MIML | On marketpurchase | AUD$2.44 | 1,735 | FPO | 1,735 |
| 18/07/2018 | MIML | On marketpurchase | AUD$2.44 | 1,084 | FPO | 1,084 |
| 18/07/2018 | MIML | On marketpurchase | AUD$2.44 | 3,834 | FPO | 3,834 |
| 18/07/2018 | MIML | On marketpurchase | AUD$2.44 | 1,839 | FPO | 1,839 |
| 18/07/2018 | MIML | On marketpurchase | AUD$2.44 | 581 | FPO | 581 |
| 18/07/2018 | MIML | On marketpurchase | AUD$2.44 | 9,044 | FPO | 9,044 |
| 18/07/2018 | MIML | On marketpurchase | AUD$2.44 | 1,059 | FPO | 1,059 |
| 19/07/2018 | MBL | On Market Purchase | AUD$2.40 | 1,608 | FPO | 1,608 |
| 19/07/2018 | MBL | On Market Purchase | AUD$2.39 | 107 | FPO | 107 |
| 19/07/2018 | MBL | On Market Purchase | AUD$2.40 | 17,973 | FPO | 17,973 |
| 19/07/2018 | MBL | Borrow Return | AUD$2.60 | -1,245,000 | FPO | 1,245,000 |
| 19/07/2018 | MBL | Borrow Return | AUD$2.56 | -285,000 | FPO | 285,000 |
| 19/07/2018 | MIML | On marketpurchase | AUD$2.39 | 1,420 | FPO | 1,420 |
| 19/07/2018 | MIML | On market sale | AUD$2.39 | -5,609 | FPO | 5,609 |
| 19/07/2018 | MIML | On market purchase | AUD$2.39 | 2,748 | FPO | 2,748 |
| 19/07/2018 | MIML | On market purchase | AUD$2.39 | 3,184 | FPO | 3,184 |
| 20/07/2018 | MBL | On MarketPurchase | AUD$2.40 | 2,777 | FPO | 2,777 |
| 20/07/2018 | MBL | On MarketPurchase | AUD$2.40 | 3,785 | FPO | 3,785 |
| 20/07/2018 | MBL | On MarketPurchase | AUD$2.42 | 1,595 | FPO | 1,595 |
| 20/07/2018 | MBL | On MarketPurchase | AUD$2.40 | 1,400 | FPO | 1,400 |
| 20/07/2018 | MBL | On MarketPurchase | AUD$2.41 | 746 | FPO | 746 |
| 20/07/2018 | MIML | Transferout-client account | AUD$0.00 | -1,199 | FPO | 1,199 |
| 20/07/2018 | MIML | Transfer in -client account | AUD$0.00 | 1,199 | FPO | 1,199 |
| 20/07/2018 | MIML | On market sale | AUD$2.40 | -428 | FPO | 428 |
| 20/07/2018 | MIML | On market purchase | AUD$2.41 | 2,244 | FPO | 2,244 |
| 20/07/2018 | MIML | On marketpurchase | AUD$2.41 | 2,756 | FPO | 2,756 |
| 20/07/2018 | MIML | On marketpurchase | AUD$2.41 | 624 | FPO | 624 |
| 20/07/2018 | MIML | On marketpurchase | AUD$2.41 | 490 | FPO | 490 |
| 20/07/2018 | MIML | On marketpurchase | AUD$2.41 | 2,767 | FPO | 2,767 |
| 20/07/2018 | MIML | On marketpurchase | AUD$2.41 | 416 | FPO | 416 |
| 23/07/2018 | MBL | On Market Purchase | AUD$2.35 | 141 | FPO | 141 |
| 23/07/2018 | MBL | On Market Sale | AUD$2.41 | -9,156 | FPO | 9,156 |
| 23/07/2018 | MSAL | On Market Sale | AUD$2.37 | -3,896 | FPO | 3,896 |
| 23/07/2018 | MSAL | On Market Sale | AUD$2.36 | -626 | FPO | 626 |
| 23/07/2018 | MSAL | On Market Sale | AUD$2.37 | -3,896 | FPO | 3,896 |
| 23/07/2018 | MSAL | On Market Sale | AUD$2.35 | -3,270 | FPO | 3,270 |
| 23/07/2018 | MSAL | On Market Sale | AUD$2.35 | -3,896 | FPO | 3,896 |
| 23/07/2018 | MBL | Borrow Delivery | USD$1.88 | 55,000 | FPO | 55,000 |
| 23/07/2018 | MBL | Borrow Return | USD$1.88 | -55,000 | FPO | 55,000 |
| 23/07/2018 | MIML | On marketpurchase | AUD$2.35 | 1,214 | FPO | 1,214 |
| 23/07/2018 | MIML | On marketpurchase | AUD$2.35 | 499 | FPO | 499 |
| 23/07/2018 | MIML | On marketpurchase | AUD$2.35 | 592 | FPO | 592 |
| 23/07/2018 | MIML | On marketpurchase | AUD$2.35 | 502 | FPO | 502 |
| 23/07/2018 | MIML | On market sale | AUD$2.34 | -584 | FPO | 584 |
| 24/07/2018 | MBL | On Market Sale | AUD$2.35 | -28,796 | FPO | 28,796 |
| 24/07/2018 | MBL | On Market Purchase | AUD$2.33 | 2,893 | FPO | 2,893 |
24
| 24/07/2018 | MBL | On Market Purchase | AUD$2.33 | 66 | FPO | 66 |
|---|---|---|---|---|---|---|
| 24/07/2018 | MBL | On Market Purchase | AUD$2.34 | 2,251 | FPO | 2,251 |
| 24/07/2018 | MSAL | On Market Sale | AUD$2.34 | -2,826 | FPO | 2,826 |
| 24/07/2018 | MSAL | On Market Sale | AUD$2.34 | -2,805 | FPO | 2,805 |
| 24/07/2018 | MSAL | On Market Sale | AUD$2.33 | -3,117 | FPO | 3,117 |
| 24/07/2018 | MSAL | On Market Sale | AUD$2.34 | -648 | FPO | 648 |
| 24/07/2018 | MSAL | On Market Sale | AUD$2.34 | -2,469 | FPO | 2,469 |
| 24/07/2018 | MSAL | On Market Sale | AUD$2.34 | -312 | FPO | 312 |
| 24/07/2018 | MSAL | On Market Sale | AUD$2.34 | -2,805 | FPO | 2,805 |
| 24/07/2018 | MSAL | On Market Sale | AUD$2.34 | -291 | FPO | 291 |
| 24/07/2018 | MSAL | On Market Sale | AUD$2.34 | -312 | FPO | 312 |
| 24/07/2018 | MSAL | On Market Sale | AUD$2.34 | -3,117 | FPO | 3,117 |
| 24/07/2018 | MIML | On marketpurchase | AUD$2.34 | 1,329 | FPO | 1,329 |
| 24/07/2018 | MIML | On marketpurchase | AUD$2.34 | 1,132 | FPO | 1,132 |
| 25/07/2018 | MBL | On Market Sale | AUD$2.36 | -19,705 | FPO | 19,705 |
| 25/07/2018 | MBL | On Market Sale | AUD$2.33 | -1,445 | FPO | 1,445 |
| 25/07/2018 | MSAL | On Market Sale | AUD$2.35 | -44 | FPO | 44 |
| 25/07/2018 | MSAL | On Market Sale | AUD$2.35 | -979 | FPO | 979 |
| 25/07/2018 | MSAL | On Market Sale | AUD$2.36 | -4,871 | FPO | 4,871 |
| 25/07/2018 | MSAL | On Market Sale | AUD$2.35 | -4,364 | FPO | 4,364 |
| 25/07/2018 | MSAL | On Market Sale | AUD$2.35 | -1,227 | FPO | 1,227 |
| 25/07/2018 | MSAL | On Market Sale | AUD$2.35 | -2,308 | FPO | 2,308 |
| 25/07/2018 | MSAL | On Market Sale | AUD$2.35 | -863 | FPO | 863 |
| 25/07/2018 | MSAL | On Market Sale | AUD$2.34 | -4,364 | FPO | 4,364 |
| 25/07/2018 | MSAL | On Market Sale | AUD$2.35 | -4,364 | FPO | 4,364 |
| 25/07/2018 | MIML | On marketpurchase | AUD$2.34 | 889 | FPO | 889 |
| 25/07/2018 | MIML | On marketpurchase | AUD$2.34 | 374 | FPO | 374 |
| 25/07/2018 | MIML | On marketpurchase | AUD$2.34 | 401 | FPO | 401 |
| 26/07/2018 | MBL | On Market Sale | AUD$2.35 | -330 | FPO | 330 |
| 26/07/2018 | MBL | On Market Purchase | AUD$2.39 | 9,584 | FPO | 9,584 |
| 26/07/2018 | MSAL | On Market Sale | AUD$2.35 | -1,527 | FPO | 1,527 |
| 26/07/2018 | MSAL | On Market Sale | AUD$2.35 | -3,054 | FPO | 3,054 |
| 26/07/2018 | MSAL | On Market Sale | AUD$2.38 | -3,055 | FPO | 3,055 |
| 26/07/2018 | MSAL | On Market Sale | AUD$2.39 | -3,055 | FPO | 3,055 |
| 26/07/2018 | MSAL | On Market Sale | AUD$2.36 | -398 | FPO | 398 |
| 26/07/2018 | MSAL | On Market Sale | AUD$2.35 | -1,527 | FPO | 1,527 |
| 26/07/2018 | MSAL | On Market Sale | AUD$2.36 | -1,129 | FPO | 1,129 |
| 26/07/2018 | MSAL | On Market Sale | AUD$2.39 | -3,055 | FPO | 3,055 |
| 26/07/2018 | MBL | Borrow Delivery | GBP £1.38 | 1,000,000 | FPO | 1,000,000 |
| 26/07/2018 | MBL | Borrow Return | GBP £1.40 | -1,000,000 | FPO | 1,000,000 |
| 26/07/2018 | MIML | Transfer in -client account | AUD$0.00 | 850 | FPO | 850 |
| 26/07/2018 | MIML | Transferout-client account | AUD$0.00 | -850 | FPO | 850 |
| 26/07/2018 | MIML | On market purchase | AUD$2.39 | 417 | FPO | 417 |
| 26/07/2018 | MIML | On market purchase | AUD$2.39 | 368 | FPO | 368 |
| 26/07/2018 | MIML | On market purchase | AUD$2.38 | 680 | FPO | 680 |
| 26/07/2018 | MIML | On market sale | AUD$2.38 | -800 | FPO | 800 |
| 26/07/2018 | MIML | On market purchase | AUD$2.38 | 2,079 | FPO | 2,079 |
| 26/07/2018 | MIML | On market purchase | AUD$2.38 | 293 | FPO | 293 |
| 26/07/2018 | MIML | On market purchase | AUD$2.38 | 2,658 | FPO | 2,658 |
| 26/07/2018 | MIML | On market purchase | AUD$2.38 | 405 | FPO | 405 |
| 27/07/2018 | MBL | On MarketPurchase | AUD$2.39 | 1,268 | FPO | 1,268 |
| 27/07/2018 | MBL | On Market Purchase | AUD$2.40 | 8,223 | FPO | 8,223 |
| 27/07/2018 | MBL | On Market Purchase | AUD$2.36 | 2,595 | FPO | 2,595 |
| 27/07/2018 | MBL | On Market Purchase | AUD$2.39 | 28,796 | FPO | 28,796 |
| 27/07/2018 | MBL | On Market Purchase | AUD$2.39 | 22,457 | FPO | 22,457 |
| 27/07/2018 | MBL | On Market Purchase | AUD$2.40 | 1,220 | FPO | 1,220 |
| 27/07/2018 | MBL | On Market Purchase | AUD$2.41 | 3,751 | FPO | 3,751 |
| 27/07/2018 | MIML | On marketpurchase | AUD$2.37 | 990 | FPO | 990 |
| 27/07/2018 | MIML | On marketpurchase | AUD$2.37 | 435 | FPO | 435 |
| 27/07/2018 | MIML | On marketpurchase | AUD$2.37 | 2,692 | FPO | 2,692 |
| 30/07/2018 | MBL | On Market Sale | AUD$2.37 | -462 | FPO | 462 |
| 30/07/2018 | MBL | On Market Sale | AUD$2.38 | -3,693 | FPO | 3,693 |
| 30/07/2018 | MBL | On Market Purchase | AUD$2.39 | 3,114 | FPO | 3,114 |
| 30/07/2018 | MSAL | On Market Sale | AUD$2.40 | -992 | FPO | 992 |
| 30/07/2018 | MSAL | On Market Sale | AUD$2.38 | -5,146 | FPO | 5,146 |
| 30/07/2018 | MSAL | On Market Sale | AUD$2.39 | -1,375 | FPO | 1,375 |
| 30/07/2018 | MSAL | On Market Sale | AUD$2.39 | -1,375 | FPO | 1,375 |
| 30/07/2018 | MSAL | On Market Sale | AUD$2.39 | -1,375 | FPO | 1,375 |
| 30/07/2018 | MSAL | On Market Sale | AUD$2.38 | -963 | FPO | 963 |
| 30/07/2018 | MSAL | On Market Sale | AUD$2.40 | -383 | FPO | 383 |
| 30/07/2018 | MSAL | On Market Sale | AUD$2.39 | -412 | FPO | 412 |
| 30/07/2018 | MBL | Borrow Return | AUD$2.60 | -1,260,000 | FPO | 1,260,000 |
25
| 30/07/2018 | MIML | On marketpurchase | AUD$2.38 | 337 | FPO | 337 |
|---|---|---|---|---|---|---|
| 30/07/2018 | MIML | On marketpurchase | AUD$2.38 | 428 | FPO | 428 |
| 30/07/2018 | MIML | On market sale | AUD$2.37 | -680 | FPO | 680 |
| 30/07/2018 | MIML | On marketpurchase | AUD$2.38 | 337 | FPO | 337 |
| 30/07/2018 | MIML | On marketpurchase | AUD$2.38 | 337 | FPO | 337 |
| 31/07/2018 | MBL | On Market Purchase | AUD$2.41 | 9,677 | FPO | 9,677 |
| 31/07/2018 | MBL | On Market Purchase | AUD$2.40 | 1,581 | FPO | 1,581 |
| 31/07/2018 | MSAL | On Market Sale | AUD$2.38 | -412 | FPO | 412 |
| 31/07/2018 | MSAL | On Market Sale | AUD$2.38 | -5,187 | FPO | 5,187 |
| 31/07/2018 | MSAL | On Market Sale | AUD$2.41 | -5,146 | FPO | 5,146 |
| 31/07/2018 | MSAL | On Market Sale | AUD$2.39 | -687 | FPO | 687 |
| 31/07/2018 | MSAL | On Market Sale | AUD$2.38 | -316 | FPO | 316 |
| 31/07/2018 | MSAL | On Market Sale | AUD$2.38 | -275 | FPO | 275 |
| 31/07/2018 | MIML | On marketpurchase | AUD$2.39 | 1,249 | FPO | 1,249 |
| 31/07/2018 | MIML | On marketpurchase | AUD$2.39 | 349 | FPO | 349 |
| 31/07/2018 | MIML | On marketpurchase | AUD$2.39 | 290 | FPO | 290 |
| 1/08/2018 | MBL | On Market Sale | AUD$2.44 | -4,751 | FPO | 4,751 |
| 1/08/2018 | MBL | On Market Purchase | AUD$2.43 | 1,437 | FPO | 1,437 |
| 1/08/2018 | MBL | On Market Sale | AUD$2.41 | -1,901 | FPO | 1,901 |
| 1/08/2018 | MBL | Borrow Return | AUD$2.60 | -35,000 | FPO | 35,000 |
| 1/08/2018 | MIML | On marketpurchase | AUD$2.44 | 662 | FPO | 662 |
| 1/08/2018 | MIML | On marketpurchase | AUD$2.44 | 1,256 | FPO | 1,256 |
| 1/08/2018 | MIML | On marketpurchase | AUD$2.44 | 833 | FPO | 833 |
| 1/08/2018 | MIML | On marketpurchase | AUD$2.44 | 2,636 | FPO | 2,636 |
| 2/08/2018 | MBL | Off Market Purchase | AUD$2.49 | 5,567 | FPO | 5,567 |
| 2/08/2018 | MBL | On Market Purchase | AUD$2.48 | 1,667 | FPO | 1,667 |
| 2/08/2018 | MBL | Off Market Sale | AUD$2.49 | -5,567 | FPO | 5,567 |
| 2/08/2018 | MBL | On Market Sale | AUD$2.45 | -21,003 | FPO | 21,003 |
| 2/08/2018 | MBL | On Market Purchase | AUD$2.49 | 20,492 | FPO | 20,492 |
| 2/08/2018 | MBL | On Market Sale | AUD$2.44 | -4,319 | FPO | 4,319 |
| 2/08/2018 | MSAL | On Market Purchase | AUD$2.51 | 471 | FPO | 471 |
| 2/08/2018 | MSAL | On Market Purchase | AUD$2.49 | 132 | FPO | 132 |
| 2/08/2018 | MSAL | On Market Purchase | AUD$2.49 | 657 | FPO | 657 |
| 2/08/2018 | MSAL | On Market Purchase | AUD$2.50 | 393 | FPO | 393 |
| 2/08/2018 | MSAL | On Market Purchase | AUD$2.49 | 2,004 | FPO | 2,004 |
| 2/08/2018 | MSAL | On Market Purchase | AUD$2.50 | 278 | FPO | 278 |
| 2/08/2018 | MBL | Borrow Return | AUD$2.65 | -305,000 | FPO | 305,000 |
| 2/08/2018 | MIML | On marketpurchase | AUD$2.49 | 217 | FPO | 217 |
| 2/08/2018 | MIML | On marketpurchase | AUD$2.50 | 298 | FPO | 298 |
| 3/08/2018 | MBL | On Market Purchase | AUD$2.45 | 22,729 | FPO | 22,729 |
| 3/08/2018 | MBL | On MarketPurchase | AUD$2.50 | 12,503 | FPO | 12,503 |
| 3/08/2018 | MBL | On MarketPurchase | AUD$2.49 | 806 | FPO | 806 |
| 3/08/2018 | MBL | On MarketPurchase | AUD$2.44 | 4,726 | FPO | 4,726 |
| 3/08/2018 | MBL | On MarketPurchase | AUD$2.45 | 7,079 | FPO | 7,079 |
| 3/08/2018 | MBL | On MarketPurchase | AUD$2.49 | 4,678 | FPO | 4,678 |
| 3/08/2018 | MBL | On MarketPurchase | AUD$2.50 | 2,990 | FPO | 2,990 |
| 3/08/2018 | MBL | On Market Sale | AUD$2.50 | -5,567 | FPO | 5,567 |
| 3/08/2018 | MBL | Borrow Return | AUD$2.65 | -145,000 | FPO | 145,000 |
| 3/08/2018 | MIML | On market purchase | AUD$2.51 | 1,459 | FPO | 1,459 |
| 3/08/2018 | MIML | On market sale | AUD$2.51 | -202 | FPO | 202 |
| 3/08/2018 | MIML | On market purchase | AUD$2.51 | 419 | FPO | 419 |
| 6/08/2018 | MBL | On Market Sale | AUD$2.45 | -28,792 | FPO | 28,792 |
| 6/08/2018 | MBL | On Market Purchase | AUD$2.46 | 3,276 | FPO | 3,276 |
| 6/08/2018 | MBL | On Market Purchase | AUD$2.46 | 3,998 | FPO | 3,998 |
| 6/08/2018 | MBL | On Market Purchase | AUD$2.43 | 30,949 | FPO | 30,949 |
| 6/08/2018 | MBL | Borrow Return | AUD$2.70 | -125,000 | FPO | 125,000 |
| 6/08/2018 | MIML | On market sale | AUD$2.45 | -782 | FPO | 782 |
| 6/08/2018 | MIML | On marketpurchase | AUD$2.45 | 2,040 | FPO | 2,040 |
| 6/08/2018 | MIML | On market sale | AUD$2.43 | -2,725 | FPO | 2,725 |
| 7/08/2018 | MBL | On Market Purchase | AUD$2.45 | 2,362 | FPO | 2,362 |
| 7/08/2018 | MBL | On Market Sale | AUD$2.43 | -8,516 | FPO | 8,516 |
| 7/08/2018 | MBL | On Market Purchase | AUD$2.44 | 475 | FPO | 475 |
| 7/08/2018 | MBL | On Market Sale | AUD$2.43 | -429,105 | FPO | 429,105 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.57 | -431,500 | FPO | 431,500 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.57 | -1,000,000 | FPO | 1,000,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.65 | -240,000 | FPO | 240,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.65 | -350,000 | FPO | 350,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.65 | -290,000 | FPO | 290,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.65 | -51,000 | FPO | 51,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.65 | -300,000 | FPO | 300,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.57 | -239,000 | FPO | 239,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.57 | -206,000 | FPO | 206,000 |
26
| 7/08/2018 | MBL | Borrow Return | AUD$2.65 | -160,000 | FPO | 160,000 |
|---|---|---|---|---|---|---|
| 7/08/2018 | MBL | Borrow Return | AUD$2.57 | -400,000 | FPO | 400,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.65 | -300,000 | FPO | 300,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.65 | -300,000 | FPO | 300,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.57 | -125,000 | FPO | 125,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.57 | -181,000 | FPO | 181,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.57 | -75,000 | FPO | 75,000 |
| 7/08/2018 | MBL | Borrow Return | AUD$2.65 | -240,000 | FPO | 240,000 |
| 7/08/2018 | MIML | On marketpurchase | AUD$2.46 | 1,132 | FPO | 1,132 |
| 7/08/2018 | MIML | On marketpurchase | AUD$2.46 | 363 | FPO | 363 |
| 7/08/2018 | MIML | On marketpurchase | AUD$2.46 | 1,643 | FPO | 1,643 |
| 7/08/2018 | MIML | On market sale | AUD$2.42 | -4,210 | FPO | 4,210 |
27
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