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Macquarie Group Limited Major Shareholding Notification 2018

May 15, 2018

10518_rns_2018-05-15_ca5a7e11-c3ad-47bf-948a-27c10ea76d66.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To: Company Name/Scheme Webjet Limited WEB.AX ABN/ACN/ARSN 68 002 013 612 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 The holder became a substantial holder on: 11 May 2018

2. Details of voting power

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

Class of securities Number of securities Person's votes Voting power
'FPO' 6,251,724 6,251,724 5.26%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest Number of securities Class
MACQUARIE BANK LIMITED Pursuant to section 608 of the Corporations Act 5,303,895 FPO
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD
Pursuant to section 608 of the Corporations Act 945,543 FPO
MACQUARIE SECURITIES (AUSTRALIA)
LIMITED
Pursuant to section 608 of the Corporations Act 2,286 FPO

4. Details of present registered holders

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

Holder of relevant interest Registered holder of securities Person entitled to be registered as
holder
Number of securities Class
MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 5,303,895 FPO
MACQUARIE INVESTMENT
MANAGEMENT AUSTRALIA
LTD
Northern Trust Corporation ( Singapore
Branch)
Northern Trust Corporation
(Singapore Branch)
723,310 FPO
Bond Street Custodians Limited Bond Street Custodians Limited 202,974 FPO
National Nominees Limited National Nominees Limited 19,259 FPO
MACQUARIE SECURITIES
(AUSTRALIA)LIMITED
MACQUARIE SECURITIES
(AUSTRALIA)LIMITED
MACQUARIE SECURITIES
(AUSTRALIA)LIMITED
2,286 FPO

5. Consideration

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

Holderof relevantinterest Date ofacquisition Consideration Numberofsecurities Class
See Annexure B

6. Associates

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

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

7. Addresses

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

Name Address
MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE SECURITIES (AUSTRALIA)
LIMITED
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
Macquarie Group Limited Level 6, 50 Martin Place, Sydney NSW 2000, Australia

1

Signature
Print name Ida Lawrance
Capacity
Sign here
Date
CompanySecretary
16 May2018

2

This is the annexure marked ‘A’ of 16 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'A'

Ida Lawrance Company Secretary, Macquarie Group Limited 16 May 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
595997 AlchemyTelco Solutions Limited Ireland
Alster & Thames Partners(USA)LLC United States
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
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 NOMINEES PTY LIMITED Australia
0689555875 Cafasso Investco BVBA Belgium
Canadian Breaks Holdings,LLC United States
Canadian Breaks II 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
10974030 CHAPTREGreenCoHoldingsLimited UnitedKingdom
06373185 CheerybleDevelopmentsLimited UnitedKingdom
46527C1/GBL CHINA PROPERTY INVESTMENTSLIMITED Mauritius
20-2937258 ClosingDocumentationServices,LLC United States
CMCHoldcoInc. United States
CMCRailroad,Inc. 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
07545410 CoronaEnergyRetail5Limited UnitedKingdom
02879748 Corona GasManagementLimited UnitedKingdom
51-0566317 CrystalScreensMediaInc. United States
64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius
11110550 DalmatiaWtE EUR HoldingsLimited UnitedKingdom
11108831 DalmatiaWtE EUR TopcoLimited UnitedKingdom
10520639 DanubeInvestmentsLimited UnitedKingdom
37-1737048 DC- PTH,LLC United States
23-3061021 Delaware Capital Management United States
27-1291359 Delaware Capital ManagementAdvisers,Inc. United States
23-2226487 DelawareDistributors,Inc. United States

3

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 PROJECT CO PTY LIMITED Australia
608 027 596 EDUWEST PROJECT HOLDING COMPANY PTY LIMITED Australia
127338827 ELAINE WINDFARM PTY LTD Australia
Electrodes Holdings,LLC United States
069344001 ELISE NOMINEES PTY LIMITED Australia
SC546822 Energetics Asset Management UK Limited United Kingdom
SC234695 Energetics Design & Build Limited United Kingdom
SC234694 Energetics ElectricityLimited United Kingdom
SC303150 Energetics Gas Limited United Kingdom
SC455073 Energetics Holdco Limited United Kingdom
SC573458 Energetics Meters Limited United Kingdom
SC455134 Energetics Midco Limited United Kingdom
SC293480 Energetics Networked EnergyLimited United Kingdom
SC546714 EnergeticsNetworks UK Limited UnitedKingdom
SC455074 EnergeticsTopcoLimited UnitedKingdom
006435810 EQUITASNOMINEESPTY. LIMITED Australia
ERCHoldcoLLC United States
079878783 EUROFINCOPTY LTD Australia
11246622 EuroII PPP PlatformGP Limited UnitedKingdom
LP019329 EuroII PPP Platform LimitedPartnership 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
46-2260160 Florida Coral Lien Investments,LLC United States
61-1577729 FloridaDundeeLien Investments,LLC United States
10662385 ForthSPV 1 Limited UnitedKingdom
10662568 ForthSPV 2 Limited UnitedKingdom
95-4881110 FourCorners Capital Management,LLC United States
Fox-PittKeltonCochranCaroniaWaller(USA)LLC United States
06-1058201 Fox-PittKeltonCochranCaroniaWaller LLC United States
01601171 Fox-Pitt,Kelton Limited UnitedKingdom
32157 Fox-Pitt,Kelton N.V. Curacao
99228 FPKCapital ICIPGP Limited Jersey
20-5600465 FremantleEnergyHoldings,LLC United States
20-5600465 FremantleEnergy,LLC United States
20-2384759 FremantleWindHoldingsInc. United States
9699834 Fulfilment ServicesLimited UnitedKingdom
106204862 FUNDCORP PTY LIMITED Australia
08921103 Fuujin Power Limited UnitedKingdom
30-0790149 GA - PTH,LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalansInvestcoIreland GP Limited Ireland

4

559137-3922 GIG Cloud Holdco AB Sweden
009642942 GILLMAN PTY. LIMITED Australia
MC143292 GLOBAL STAR GP LTD Cayman Islands
HRB 236848 Globe Beteiligungs GmbH Germany
11346219 Gnowee Iberia Holdings Limited United Kingdom
0110-03-004802 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 Japan
0110-03-004888 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Japan
559146-2774 Goldcup16347 AB Sweden
05481707 Goonzaran Bluebell FundingLimited United Kingdom
05473771 Goonzaran Bluebell LeasingLimited United Kingdom
538-88-00707 GREEN INNOVATION HOLDINGS LIMITED Korea,Republic of
SC576143 Green Investment GroupInvestments Limited United Kingdom
SC574147 Green Investment GroupLimited United Kingdom
SC460459 Green Investment GroupManagement Limited United Kingdom
11187115 GreenCo Alpha Holdings Limited United Kingdom
11231727 GreenCo Beta Holdings Limited United Kingdom
11192167 GreenCo RB Alpha Limited United Kingdom
11234226 GreenCo RB Beta Limited United Kingdom
Harrison LeasingCorporation United States
415492 HBEAR CO. NO.1 LIMITED(in voluntaryliquidation) Ireland
125438600 HENDERSON WA PTY LIMITED Australia
not registered HENDERSON WA TRUST Australia
559017 Hermes Infrastructure Investco Ireland GP Limited Ireland
104173891 HUB X PTY LIMITED Australia
Hybrid-Electric BuildingTechnologies Irvine 1,LLC United States
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 IndianaTLP,LLC United States
Integra SpringsProperty Owner LLC United States
201729633K ION ENERGY PTE. LIMITED Singapore
625687489 IRCP LAL LAL WIND FARMSPTY LTD Australia
CR-113608 Jackson LeasingLimited Cayman Islands
0100-02-036303 JIGHOLDINGSLIMITED Japan
611 447628 JURISPARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD Australia
609122901 JURISPARTNERSHIP MCHPL PROJECTCOPTY LTD Australia
609115 997 JURISPARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD Australia
464138 Juuichi Limited (in voluntaryliquidation) Ireland
CR-113609 KearnyLeasingLimited Cayman Islands
20-5913622 KebaEnergyLLC United States
09541115 KingswoodMortgages2015-1 HoldingsLimited UnitedKingdom
09541195 KingswoodMortgages2015-1 PLC UnitedKingdom
603561360 KUBIO GROUP PTY LTD Australia
56649800 L2 B.V. Netherlands
FC032012 L2 B.V.(UK Branch) UnitedKingdom
140135 379 LAKEGEORGE WIND FARM DEVELOPMENTSPTY LTD Australia
08763016 LakehouseMortgagesLimited UnitedKingdom
617886 567 LAL LAL WIND FARMSASSETCOPTY LIMITED Australia
617886 567 Lal Lal WindFarmsAssetTrust Australia
617896125 LAL LAL WIND FARMSFINCOPTY LIMITED Australia
617 788217 Lal Lal WindFarmsHoldTrust Australia
617 788217 LAL LAL WIND FARMSHOLDINGSPTY LIMITED Australia
625768774 LAL LAL WIND FARMSNOMCOPTY LIMITED Australia
615861259 LAL LAL WIND FARMSPTY LIMITED Australia
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
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 Acquisition IIISponsor,LLC United States
M Acquisition IVSponsor,LLC United States
M AcquisitionSponsor II,LLC United States

5

M Acquisition V Sponsor,LLC United States
MAC FUND ONE TRUST Australia
198500776M MACQUARIE(ASIA)PTE LTD. Singapore
27230949 MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH Taiwan
51983 Macquarie(Bermuda)Limited Bermuda
132 864 950 MACQUARIE(CIS)HOLDINGS PTY LTD Australia
200228 MACQUARIE(HK)FINANCIAL SERVICES LIMITED HongKong
0100-01-068766 MACQUARIE(JAPAN)LIMITED Japan
SC280388 Macquarie(Scotland)GP Limited United Kingdom
06287793 Macquarie(UK)GroupServices Limited United Kingdom
46-3119820 Macquarie Absolute Return Real Estate Fund(Master),Ltd. Cayman Islands
008594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia
095180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia
WK-211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands
2003/014483/07 Macquarie Advisoryand Capital Markets South Africa ProprietaryLimited South Africa
486592 Macquarie Aerospace AF(Ireland)Limited Ireland
WK-228185 Macquarie Aerospace Finance 39414-1 Limited Cayman Islands
BR018331 Macquarie Aerospace Finance 39414-1 Limited,UK Branch United Kingdom
07575063 Macquarie Aerospace Finance 39414-2 Limited United Kingdom
556860-1602 Macquarie Aerospace Finance 39425 AB Sweden
997 538 161 MVA Macquarie Aerospace Finance 39429 AS Norway
IT-298288 Macquarie Aerospace Finance 39429 Limited Cayman Islands
BR018337 Macquarie Aerospace Finance 39429 Limited,UK Branch United Kingdom
537804 Macquarie Aerospace Finance 39437 Limited Ireland
WK-285119 Macquarie Aerospace Finance 39438 Limited Cayman Islands
WK-286855 Macquarie Aerospace Finance 39440 Limited Cayman Islands
571997 Macquarie Aerospace Finance 39442 Limited Ireland
571998 Macquarie Aerospace Finance 40967 Limited Ireland
7695532 Macquarie Aerospace Finance 4257-2 Limited United Kingdom
996 790 827 Macquarie Aerospace Finance 4720 AS Norway
498271 Macquarie Aerospace Finance 4720-1 Limited Ireland
498680 MacquarieAerospaceFinance4720-2 Limited Ireland
BR018338 MacquarieAerospaceFinance4720-2 Limited, UK Branch UnitedKingdom
504303 MacquarieAerospaceFinance 5027 Limited Ireland
504304 MacquarieAerospaceFinance 5090Limited Ireland
508880 MacquarieAerospaceFinance 5092 Limited Ireland
266822 MacquarieAerospaceFinance 5178Limited Cayman Islands
BR018323 MacquarieAerospaceFinance 5178Limited, UK Branch UnitedKingdom
517127 MacquarieAerospaceFinance 5315Limited Ireland
BR018350 MacquarieAerospaceFinance 5315Limited, UK Branch UnitedKingdom
516215 MacquarieAerospaceFinance 5403Limited Ireland
7802517 MacquarieAerospaceFinance 5433Limited UnitedKingdom
516216 MacquarieAerospaceFinance 5466Limited Ireland
07802521 MacquarieAerospaceFinance 5482-2 Limited UnitedKingdom
527101 MacquarieAerospaceFinance 5673Limited Ireland
BR018349 MacquarieAerospaceFinance 5673Limited, UK Branch UnitedKingdom
WK-27905 MacquarieAerospaceFinance 5742 Limited Cayman Islands
BR018342 MacquarieAerospaceFinance 5742 Limited, UK Branch UnitedKingdom
999184650MVA MacquarieAerospaceFinance 5773AS 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

6

BR018347 Macquarie Aerospace Finance 6045 Limited,UK Branch United Kingdom
541008 Macquarie Aerospace Finance 6079 Limited Ireland
BR018330 Macquarie Aerospace Finance 6079 Limited,UK Branch United Kingdom
541009 Macquarie Aerospace Finance 6081 Limited Ireland
BR018321 Macquarie Aerospace Finance 6081 Limited,UK Branch United Kingdom
WK-285849 Macquarie Aerospace Finance 6113-1 Limited Cayman Islands
BR018353 Macquarie Aerospace Finance 6113-1 Limited,UK Branch United Kingdom
8934030 Macquarie Aerospace Finance 6113-2 Limited United Kingdom
WK-285848 Macquarie Aerospace Finance 6140-1 Limited Cayman Islands
BR018334 Macquarie Aerospace Finance 6140-1 Limited,UK Branch United Kingdom
8934031 Macquarie Aerospace Finance 6140-2 Limited United Kingdom
547276 Macquarie Aerospace Finance 6220 Limited Ireland
290012 Macquarie Aerospace Finance 6242 Limited Cayman Islands
BR018343 Macquarie Aerospace Finance 6242 Limited,UK Branch United Kingdom
291538 Macquarie Aerospace Finance 6254-1 Limited Cayman Islands
BR018352 Macquarie Aerospace Finance 6254-1 Limited,UK Branch United Kingdom
9210708 Macquarie Aerospace Finance 6254-2 Limited United Kingdom
IT-291873 Macquarie Aerospace Finance 6288 Limited Cayman Islands
913 285 700 MVA Macquarie Aerospace Finance 6320 AS Norway
IT-292643 Macquarie Aerospace Finance 6320 Limited Cayman Islands
BR018326 Macquarie Aerospace Finance 6320 Limited,UK Branch United Kingdom
IT-291847 Macquarie Aerospace Finance 6321 Limited Cayman Islands
914599474 Macquarie Aerospace Finance 6422 AS Norway
IT-294038 Macquarie Aerospace Finance 6422 Limited Cayman Islands
BR018327 Macquarie Aerospace Finance 6422 Limited,UK Branch United Kingdom
WK-269465 Macquarie Aerospace Finance Limited Cayman Islands
BR018366 Macquarie Aerospace Finance Limited,UK Branch United Kingdom
9458807 Macquarie Aerospace Finance UK Limited United Kingdom
Macquarie Aerospace Finance US Holdings LLC United States
Macquarie Aerospace Finance US LLC United States
Macquarie Aerospace Holdings Inc. United States
9457141 MacquarieAerospaceHoldings UK Limited UnitedKingdom
27-2669479 MacquarieAerospaceInc. United States
06863307 MacquarieAerospaceInvestmentsLimited UnitedKingdom
484423 MacquarieAerospaceIrelandLimited Ireland
44138 MACQUARIE AEROSPACE LIMITED Bermuda
906393 MacquarieAerospaceLimited,Dublin Branch Ireland
27-1564084 MacquarieAffiliatedManagers (USA)Inc. United States
26-2103542 MacquarieAffiliatedManagersHoldings (USA)Inc. United States
2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDSMANAGEMENT LTD Australia
611566217 MACQUARIE AGRICULTURAL FUNDSMANAGEMENT NO.2 PTY LIMITED Australia
116381634 MACQUARIE AGRICULTURALSERVICESPTY LIMITED - IN Australia
139 633 015 MACQUARIE AIRCRAFT LEASINGHOLDINGSPTY LIMITED Australia
82-4881742 MacquarieAircraftLeasingInc. United States
426824 MacquarieAircraftLeasingLimited Ireland
139 654 407 MACQUARIE AIRCRAFT LEASINGPTY LIMITED Australia
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA)PTY LTD Australia
429566 MacquarieAircraftLeasing Services (Ireland)Limited Ireland
200917376C MacquarieAircraftLeasing Services (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

7

289176 Macquarie Asia Infrastructure Management Limited Cayman Islands
170076 Macquarie Asia Securities Limited HongKong
313050 Macquarie Asia Specialized Asset Management I Limited Cayman Islands
41-2183382 Macquarie Asset Advisers United States
8253772 Macquarie Asset Finance Holdings Limited United Kingdom
0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
064219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia
26-3263254 MACQUARIE ASSET MANAGEMENT INC. United States
0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD. Japan
001263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
000736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
074453286 MACQUARIE AUSTRALIA SECURITIES PTY LIMITED Australia
077595012 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED Australia
131476910 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED Australia
121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
368579 MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland
368589 Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) Ireland
124071432 MACQUARIE B.H. PTY LTD Australia
06309906 Macquarie Bank International Limited United Kingdom
HRB 189708 Macquarie Bank International Limited,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 PARTICIPACOESLTDA Brazil
109649292 MACQUARIE BUSINESS SOLUTIONSPTY LIMITED Australia
Macquarie CAF FinanceInc. United States
Macquarie CAF HoldingsInc. United States
Macquarie CAF LLC United States
Macquarie CAF ManagementLLC United States
13-4055193 Macquarie CAF RE Holdings,Inc. United States
839742-2 Macquarie CanadaMPIPGP Ltd. Canada
839745-7 Macquarie CanadaMPIP LP Ltd. Canada
683412-4 Macquarie Canada ServicesLtd. Canada
6489800 Macquarie Canadian InvestmentHoldingsLtd. Canada
123199548 MACQUARIECAPITAL(AUSTRALIA)LIMITED Australia
03704031 Macquarie Capital(Europe)Limited UnitedKingdom
34297902 Macquarie Capital(Europe)Limited,Amsterdam Branch Netherlands
905963 Macquarie Capital(Europe)Limited,Dublin Branch Ireland
N/A Macquarie Capital(Europe)Limited, GenevaRepresentative Office Switzerland
HRB82506 Macquarie Capital(Europe)Limited,NiederlassungDeutschland Germany
Macquarie Capital(Europe)Limited, Oficina deRepresentacionen Espana Spain
104-81-64533 MACQUARIECAPITAL(KOREA)LIMITED Korea,Republic of
1952567 MACQUARIECAPITAL(NEW ZEALAND)LIMITED New Zealand
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
0687 Macquarie Capital Holdings (Dubai)Limited (in members' voluntaryliquidation) UnitedArabEmirates
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

8

803092-8 Macquarie Capital Principal Holdings Canada Ltd Canada
U65920MH1995PTC090696 Macquarie Capital Securities(India)Private Limited India
MC-134609 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED Cayman Islands
0100-03-012063 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH) Japan
463469-W MACQUARIE CAPITAL SECURITIES(MALAYSIA)SDN. BHD. Malaysia
15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES(MAURITIUS)LIMITED Mauritius
180496 Macquarie Capital Securities(Philippines)Inc. Philippines
198702912C MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE. LIMITED Singapore
13-3789912 Macquarie Capital US Acquisitions LLC United States
133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia
169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands
168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands
081119477 MACQUARIE CGM TRADING PTY LIMITED Australia
124022126 MACQUARIE CHEONGNA INVESTMENT PTY LTD Australia
50019 Macquarie China Logistics Fund Limited Bermuda
201016397N MACQUARIE COMMODITIES(SINGAPORE)PTE. LIMITED Singapore
SP.688/AsingP3A
PDN.2/9/2010
MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep.
Office
Indonesia
05259474 Macquarie Commodities(UK)Limited United Kingdom
26-0555065 MACQUARIE COMMODITIES(USA)INC United States
15.246.175/0001-50 Macquarie Commodities Brasil S/A Brazil
06863247 Macquarie Commodities 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 CommoditiesTrading SA Switzerland
Macquarie CommoditiesTrading US,LLC United States
200813631K MACQUARIECOMMODITY MARKETS (SINGAPORE)PTE. LIMITED Singapore
4752472 Macquarie CoronaEnergyHoldingsLimited UnitedKingdom
611405 Macquarie Corporate (HongKong)Limited HongKong
368580 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary
liquidation)
Ireland
7815862 Macquarie Corporate andAssetFinance1 Limited UnitedKingdom
8253764 Macquarie Corporate andAssetFinance2 Limited UnitedKingdom
006198910 MACQUARIECORPORATE AND ASSET FINANCE LIMITED Australia
26-3769367 MACQUARIECORPORATE AND ASSET FUNDINGINC. United States
008606862 MACQUARIECORPORATE FINANCE HOLDINGSPTY LTD Australia
008595426 MACQUARIECORPORATE FINANCE LIMITED Australia
HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG
DEUTSCHLAND
Germany
0686899659 Macquarie CorporateHoldingsBelgium NV Belgium
125895 Macquarie CorporateHoldingsEuropeLimited Jersey
096705109 MACQUARIECORPORATE HOLDINGSPTY LIMITED Australia
FC027878 Macquarie CorporateHoldingsPtyLimited (UK Branch) UnitedKingdom
123199253 MACQUARIECORPORATE INTERNATIONAL HOLDINGSPTY LIMITED Australia
20-1536178 MACQUARIECOTTON 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

9

22.084.882/0001-53 Macquarie Energia Brasil Comercializadora Ltda. Brazil
CNPJ 19.641.624/0001-16 Macquarie Energia Brasil Ltda. Brazil
6643795 Macquarie EnergyCanada Ltd. Canada
664374-4 Macquarie EnergyHoldings Canada Ltd. Canada
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
TDP 09.03.6.73.02806 MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade
Representative Office
Indonesia
8253776 Macquarie EnergyLeasingLimited United Kingdom
93-1043421 Macquarie EnergyLLC United States
MGS141223CE7 Macquarie EnergyMexico,S. de R.L. de C.V. Mexico
20-3690322 Macquarie EnergyNorth America Investments,LLC United States
20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
Macquarie EnergyPartners GP LLC United States
Macquarie EnergyPartners Inc. United States
Macquarie EnergyPartners,L.P. United States
Macquarie EnergyTradingLLC United States
Macquarie Equipment Capital Inc. United States
935411-5 Macquarie Equipment Finance(Canada)Limited Canada
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
2006/000899/07 Macquarie Equities South Africa ProprietaryLimited South Africa
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
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 HOLDINGSPTY LIMITED Australia
8253782 MacquarieEuropean Rail Limited UnitedKingdom
B172.199 MacquarieEuropean Rail Limited (LuxembourgBranch) Luxembourg
MacquarieExecutiveHoldingsLLC United States
06863285 MacquarieFactoring (UK)Limited UnitedKingdom
122169304 MACQUARIE FARMSERVICESPTY LIMITED Australia
13-3789912 MacquarieFastracksHoldingsLLC United States
26-2864605 MacquarieFGHoldingsInc. United States
6855383 MacquarieFICC (UK)Limited UnitedKingdom
MacquarieFICCHoldings USA Inc. United States
132573436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia
U65999MH2009PTC190863 MACQUARIE FINANCE(INDIA)PRIVATE LIMITED India
118817440 MACQUARIE FINANCE HOLDINGSLIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREACO.,LTD. Korea,Republic of
001214964 MACQUARIE FINANCE LIMITED Australia
13-3789912 MacquarieFinancial 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

10

6581935 Macquarie FundingInc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
Macquarie FundingLLC United States
Macquarie FundingUSA Inc. United States
093177407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia
724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED HongKong
201715715W MACQUARIE FUTURES(SINGAPORE)PTE. LIMITED Singapore
20-4193486 Macquarie Futures USA LLC United States
137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia
128219330 MACQUARIE GCUH HOLDINGS PTY LIMITED Australia
HRB 82733 Macquarie GermanyHoldings GmbH Germany
091487384 Macquarie Global Bond Fund Australia
068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED Mauritius
05259497 Macquarie Global Investments(UK)Limited United Kingdom
3UMP7T.99999.SL.442 Macquarie Global Multi Asset Income Fund(SICAV) Luxembourg
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD Cayman Islands
131661697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia
20-8983535 Macquarie Global Opportunities Partners LLC United States
Macquarie Global Services(USA)LLC United States
U93090DL2007FTC199006 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India
05488013 Macquarie GP Limited United Kingdom
05718600 Macquarie GP2 Limited United Kingdom
1396768 Macquarie Greater China Infrastructure 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 UnitedKingdom
122169279 MACQUARIEGROUP LIMITED Australia
200703288K MACQUARIEGROUPSERVICES (SINGAPORE)PTE. LIMITED Singapore
116467031 MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD Australia
FC027877 MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD(UK BRANCH) UnitedKingdom
609449149 MACQUARIEGROUP TREASURY PTY LTD Australia
728003-3 MacquarieHoldings (Canada)Ltd Canada
388232 MacquarieHoldings (Mexico), S.A. DEC.V. Mexico
200703280D MACQUARIE HOLDINGS (SINGAPORE)PTE. LTD. Singapore
13-3789912 MACQUARIE HOLDINGS (U.S.A.)INC. United States
06309919 MacquarieHoldings (UK)No.1 Limited UnitedKingdom
201714295K MACQUARIE HOLDINGS2(SINGAPORE)PTE. LIMITED Singapore
2006/000891/07 MacquarieHoldings South AfricaProprietaryLimited South Africa
notregistered MACQUARIE HOLDINGSTRUST Australia
MC-199805 MacquarieHongKongFinanceLimited Cayman Islands
F15963 MacquarieHongKongFinanceLimited (HongKongBranch) HongKong
133001751 MACQUARIE I A RETURNSPTY LIMITED Australia
36-4307649 MACQUARIE INC United States
58341C1/GBL MACQUARIE INDIA HOLDINGSLIMITED Mauritius
200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE.
LIMITED
Singapore
C41803 MACQUARIE INDUSTRIAL INVESTMENTSMALTA 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
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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

11

Macquarie Infrastructure Developments LLC United States
074311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Australia
5755862 Macquarie Infrastructure GP Limited United Kingdom
WK-228075 MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands
112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED Australia
T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED -
SINGAPORE BRANCH
Singapore
128212868 MACQUARIE INFRASTRUCTURE MANAGEMENT(AUSTRALIA)LIMITED Australia
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC United States
115524028 MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Australia
4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada
Macquarie Infrastructure Partners II GP LLC United States
30-0777655 Macquarie Infrastructure Partners III GP LLC United States
20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
Macquarie Infrastructure Partners IV GP LLC United States
20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States
46726 Macquarie Infrastructure Philippines Limited Bermuda
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda
WC-330937 Macquarie Innovative Vision Fund Manager 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)
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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 MacquarieInvestmentManagementAdvisers United States
092552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Australia
FN 171881t MacquarieInvestmentManagementAustriaKapitalanlageAG Austria
N/A MacquarieInvestmentManagementBusinessTrust United States
09612439 MacquarieInvestmentManagementEuropeLimited UnitedKingdom
MI - 2115687 Macquarie Investment Management Europe Limited (Italy Representative
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HRB 235204 MacquarieInvestmentManagementEuropeLimited,NiederlassungMünchen Germany
81-0842539 MacquarieInvestmentManagement General Partner,Inc. United States
086159060 MACQUARIE INVESTMENT MANAGEMENTGLOBAL LIMITED Australia
FN350922 m MacquarieInvestmentManagementHoldings (Austria) GmbH Austria
B222865 MacquarieInvestmentManagementHoldings (Luxembourg) S.àr.l. Luxembourg
604942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGSPTY LIMITED Australia
116-81-22180 MACQUARIE INVESTMENT MANAGEMENT KOREACO.,LTD. Korea,Republic of
002867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
CHE-283.758.331 MacquarieInvestmentManagement 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)
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107147188 MACQUARIEJAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia
117560282 MACQUARIEJAPAN INFRASTRUCTURE NO.3PTY LIMITED Australia
117560415 MACQUARIEJAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia

12

0100-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN
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LP16087 Macquarie Juweel Investor LP United Kingdom
104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD. Korea,Republic of
104-81-95716 MACQUARIE KOREA OPPORTUNITIES MANAGEMENT,LTD. Korea,Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
91110000717864826D MACQUARIE LEASING(CHINA)CO LIMITED China
02997799 Macquarie Leasing (UK)Limited United Kingdom
20-3609362 Macquarie LeasingInc. United States
05867292 Macquarie LeasingLimited United Kingdom
002675032 MACQUARIE LEASING NSW PTY LTD Australia
002674982 MACQUARIE LEASING PTY LTD Australia
OC363068 Macquarie Lending& Investment Partners LLP United Kingdom
003963773 MACQUARIE LIFE LIMITED Australia
HRB 74075 Macquarie Management GmbH Germany
23-2693133 Macquarie Management Holdings,Inc. United States
099 813 028 MACQUARIE MASTER GEARED GROWTH FUND Australia
090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia
51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius
133000987 MACQUARIE MDW INVESTMENTS PTY LTD Australia
616 486 974 MACQUARIE MEREENIE PTY LTD Australia
639997-5 Macquarie Metals and 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
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6798497 Macquarie New World GamingCanada Ltd. Canada
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MacquarieNG-KIH Holdings,LLC United States
123851436 MACQUARIE NOOSA PTY LTD Australia
3481018 MacquarieNorth AmericaLtd. Canada
129 961986 MacquarieNRASTrust Australia
MacquarieNufang USLLC United States
008595711 MACQUARIE NZ HOLDINGSPTY LIMITED Australia
129 590 576 MACQUARIEOFFSHORESERVICESPTY LTD Australia
FS200805155 Macquarie Offshore ServicesPtyLtd- PhilippineBranch Philippines
10154157 Macquarie OffshoreWindEurope1 Limited UnitedKingdom
20-5426915 MACQUARIEOIL ANDGASHOLDINGSINC United States
770975-7 Macquarie OilServices CanadaLtd. Canada
OF2150 MACQUARIEONE LIMITED UnitedArabEmirates
26-4389305 Macquarie OpportunitiesInc. United States
002934705 MACQUARIEOPTIONSPTY. 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
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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
076560917 MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED - IN
DEREGISTRATION
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

13

624 520 556 MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY
LIMITED
Australia
625995324 MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY
LIMITED
Australia
Macquarie Real Estate Investments Holdings(North America),Inc. United States
HE 291792 Macquarie Renaissance Corporate Finance Holdings Limited Cyprus
616987949 MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED Australia
26-1386300 MACQUARIE RENEWABLE ENERGY INC United States
Macquarie Renewables Asset Trust Australia
Macquarie Renewables Project Trust Australia
672846-4 Macquarie Resource Capital Canada Ltd. Canada
07055620 Macquarie Restorations Limited United Kingdom
998584 Macquarie Retail Management(Asia)Limited HongKong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED HongKong
535266 Macquarie Rotorcraft Leasing (Ireland)Limited Ireland
46-3045888 Macquarie Rotorcraft Leasing,Inc. United States
604949144 MACQUARIE SCT PTY LIMITED Australia
002832126 MACQUARIE SECURITIES(AUSTRALIA)LIMITED Australia
9131000066438035XT MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI
REPRESENTATIVE OFFICE
China
1748511 MACQUARIE SECURITIES(NZ)LIMITED New Zealand
0105539119915 MACQUARIE SECURITIES(THAILAND)LIMITED Thailand
728007-6 Macquarie Securities 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 SierraInvestmentHoldingsInc. United States
116582524 MACQUARIESPECIALISED ACCOMMODATIONSOLUTIONSPTY LIMITED Australia
EC#39329 MACQUARIESPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED Bermuda
075295608 MACQUARIESPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
087382965 MACQUARIESPECIALISED ASSET MANAGEMENT LIMITED Australia
10325961 Macquarie SpecialisedInvestment SolutionsLimited UnitedKingdom
125 574389 MACQUARIESPECIALIST INVESTMENTSLENDINGLIMITED Australia
46-2151809 Macquarie StorageInvestmentsInc. United States
Macquarie StrategicFundingHoldingsInc. United States
086587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS
PTY LIMITED
Australia
HRB87430 Macquarie StructuredProducts (Europe) GmbH Germany
2009/012427/10 Macquarie Structured Products (International) Limited (Registered as an
externalCompanyinSouth Africa)
South Africa
065747417 MACQUARIESTRUCTURED PRODUCTS (INTERNATIONAL)PTY LIMITED Australia
489855 Macquarie Structured Securities (Europe)PublicLimited Company Ireland
008607038 MACQUARIESWANSTREET PTY LIMITED Australia
065309033 MACQUARIESYNDICATION(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

14

2299526 Macquarie Ventures(HongKong)Limited HongKong
HRB 99629 Macquarie Vermögenstreuhand GmbH Germany
HRB 232580 Macquarie Verwaltungs GmbH Germany
603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia
213181 Macquarie Zhaopin Holdings Limited Cayman Islands
46-2716036 Macquarie-PowerFin Solar,LLC United States
619 573 643 MAFCA INVESTMENTS PTY LIMITED Australia
B 215.119 MAIF 2 LuxembourgGP S.à r.l. Luxembourg
B 222.868 MAIF2 Executives SCSp Luxembourg
66690 MALL Partners I,LDC Cayman Islands
86503 MALL Partners II Limited Cayman Islands
CR-93169 MALL Partners III Limited Cayman Islands
MAP HOLDING TRUST Australia
509 298 634 RCS Paris MASC(France)SARL France
LL08078 MASL(Labuan)Limited Malaysia
446196 MASL Ireland(11)Limited Ireland
446206 MASL Ireland(13)Limited Ireland
446207 MASL Ireland(14)Limited Ireland
446191 MASL Ireland(22)Limited Ireland
447980 MASL Ireland(28)Limited Ireland
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
MBLCOVERED BOND TRUST Australia
008607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia
363941 MC CapitalGroup Unlimited Company (in voluntaryliquidation) Ireland
146752329 MCEDUCATION HOLDINGSPTY LTD Australia
26-1386300 MCPSolar AssetsPartnersI LLC United States
26-2282798 MCPSolar AssetsPartnersII LLC United States
90-1003550 MD - PTH,LLC United States
Meadowlark Depositor LLC United States
MedicalStudentLoan Trust United States
04866246 MEIF(UK)Limited UnitedKingdom
SL29421 MEIF5ExecutivesLP UnitedKingdom
61582 MEIF5 Guernsey GP Limited Guernsey
B 205.045 MEIF5Luxembourg GPS.àr.l. Luxembourg
MEIF6 Co-Invest SCSp Luxembourg
MEIF6Luxembourg GPS.àr.l. Luxembourg
132 468734 MELROHOLDCOPTY LIMITED Australia
MEPCaliforniaEnergyHoldings,LLC United States
MEPCaliforniaEnergy,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

15

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
B 213.745 MIP IV LuxembourgGP S.à r.l. Luxembourg
MIRA Americas,Inc. United States
123294 MIRA Core Gas Limited Jersey
MIRA Infrastructure Global Solution GP LLC United States
62697 MIRA UK Gas Holdings GP Limited Guernsey
62780 MIRA UK Gas Holdings Limited Guernsey
LP017687 MIRA UK Gas Holdings LP United Kingdom
0100-02-032951 MJL ACE LTD. Japan
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 MQABSOLUTE RETURN STRATEGIES - ASIA Cayman Islands
061160558 MQCAPITAL PTY LIMITED Australia
600550 MQPPP Investments Ireland GP Limited Ireland
086438995 MQSPECIALIST 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 NewJerseyBoardwalk Lien Investments,LLC United States
B132283 New World GamingInternationalS.a.r.l Luxembourg
46-1504548 New YorkCrystalSwan,LLC United States
NewZoom HoldingsLLC United States
NortheastProperty Owner Inc. United States
625685583 NORTHLEAF LAL LAL(AUSTRALIA)PTY LTD Australia
BC0883591 NWG CanadaInvestmentsLtd. Canada
157723441 NZ MORTGAGESPTY LTD Australia
3791037 NZ MORTGAGESPTY LTD(BranchOffice) New Zealand
CR-114570 O'Farrell Leasing (Holdings)Ltd. Cayman Islands
27-4650575 OLF,LLC United States
26-33383464 One Call DebtHelpLLC United States
131 233719 OPEN BROADBAND AUSTRALIA PTY LTD Australia
OpenFiber Kentucky Company,LLC United States
113519823 OT HOLDINGSPTY LIMITED Australia
071982244 PACIFICRIMOPERATIONSPTY LIMITED Australia
26-1286651 PADUA MGHOLDINGSLLC United States
10191100 ParachuteInvestmentsLimited UnitedKingdom
66 531917920 PELICAN WAREHOUSE TRUST NO.1 Australia
10662364 Pentland SPV 1 Limited UnitedKingdom
10662552 Pentland SPV 2 Limited UnitedKingdom
Permian WaterSupply CompanyLLC United States
752614982 PetroTradelinksInc. United States
PipelineRehabilitation No.4 Trust Australia
608629509 PIQ1 PTY LTD(IN DEREGISTRATION) Australia
529690 Poseidon InvestCo GP IrelandLimited Ireland
603672975 PROPERTYIQPTY LIMITED Australia
606466 675 PROPERTYIQ STRATA PTY LIMITED Australia
09.03.1.05.73897 PT MACQUARIECOMMODITIESINDONESIA 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

16

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 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
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
559137-8897 SCA Snurran AB Sweden
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
2008/022345/07 Shieldco Securities S1 ProprietaryLimited(in deregistration) South Africa
SMART ABS Series 2013-4PP Trust 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
80-0852389 South Carolina SandyTyger Investments,LLC United States
20-3783039 Southeast Apartment Holdings 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
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

17

20-2937103 Tax Ease Ohio,LLC United States
42-1664041 Tax Ease PA,LLC United States
Tax Ease REO I,LLC United States
Tax Ease REO II,LLC United States
113508160 TELBANE 2 PTY LIMITED Australia
070142951 TELBANE PTY LTD Australia
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
107-87-51612 VALUE LOAN MORTGAGE LLC Korea,Republic of
Watt BatteryHoldings,LLC United States
WK-166995 West Portal LeasingLimited Cayman Islands
Willow Depositor LLC United States
20-2937224 Winslow Lien Investments,LLC United States
054813080 WOODROSS NOMINEES PTY. LIMITED Australia
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 26 page(s) referred to in the Notice of initial substantial holder.

Ida Lawrance Company Secretary, Macquarie Group Limited 16 May 2018

Date of
change
Person whose
relevant interest
changed
Nature of change Consideration
per security


Number of
securities
affected


Class
Person's votes
affected
12-Jan-18 MBL On Market Sale AUD 9.91 -534 FPO 534
12-Jan-18 MBL On Market Purchase AUD 10.00 2 FPO 2
12-Jan-18 MBL On Market Sale AUD 9.88 -706 FPO 706
15-Jan-18 MIMAL Transfer in – client account AUD 10.1 53,253 FPO 53,253
15-Jan-18 MBL Borrow Return AUD 10.395 -55,000 FPO 55,000
15-Jan-18 MBL On Market Sale AUD 10.09 -1,087 FPO 1,087
15-Jan-18 MBL On Market Sale AUD 10.11 -862 FPO 862
15-Jan-18 MBL On Market Sale AUD 10.11 -100 FPO 100
15-Jan-18 MBL On Market Sale AUD 10.13 -209 FPO 209
15-Jan-18 MBL On Market Sale AUD 10.10 -409 FPO 409
15-Jan-18 MBL On Market Sale AUD 10.15 -273 FPO 273
15-Jan-18 MBL On Market Purchase AUD 10.10 1,596 FPO 1,596
15-Jan-18 MBL On Market Sale AUD 10.10 -502 FPO 502
15-Jan-18 MBL On Market Sale AUD 10.11 -1,230 FPO 1,230
15-Jan-18 MBL On Market Purchase AUD 10.02 320 FPO 320
15-Jan-18 MBL On Market Sale AUD 10.16 -163 FPO 163
15-Jan-18 MBL On Market Purchase AUD 10.15 68 FPO 68
15-Jan-18 MBL On Market Sale AUD 10.09 -885 FPO 885
15-Jan-18 MBL On Market Sale AUD 10.15 -179 FPO 179
15-Jan-18 MBL On Market Purchase AUD 10.15 43 FPO 43
15-Jan-18 MBL On Market Sale AUD 10.14 -213 FPO 213
16-Jan-18 MBL Collateral Receive Return GBP 7.905001 -19,000 FPO 19,000
16-Jan-18 MIMAL On market sale AUD 10.16 -9,176 FPO 9,176
16-Jan-18 MIMAL On market sale AUD 10.16 -5,183 FPO 5,183
16-Jan-18 MIMAL On market sale AUD 10.16 -22,942 FPO 22,942
16-Jan-18 MIMAL On market sale AUD 10.16 -6,204 FPO 6,204
16-Jan-18 MIMAL On market sale AUD 10.16 -31,298 FPO 31,298
16-Jan-18 MBL Borrow Delivery AUD 10.605 10,000 FPO 10,000
16-Jan-18 MBL Borrow Delivery AUD 10.5 14,000 FPO 14,000
16-Jan-18 MIMAL On marketpurchase AUD 10.18 540 FPO 540
16-Jan-18 MBL On Market Sale AUD 10.17 -336 FPO 336
16-Jan-18 MBL On Market Sale AUD 10.17 -133 FPO 133
16-Jan-18 MBL On Market Sale AUD 10.17 -646 FPO 646
16-Jan-18 MBL On Market Sale AUD 10.12 -399 FPO 399
16-Jan-18 MBL On Market Sale AUD 10.17 -248 FPO 248
16-Jan-18 MBL On Market Purchase AUD 10.14 4 FPO 4
16-Jan-18 MBL On Market Sale AUD 10.16 -990 FPO 990
16-Jan-18 MBL On Market Sale AUD 10.17 -120 FPO 120
16-Jan-18 MBL On Market Sale AUD 10.17 -126 FPO 126
16-Jan-18 MBL On Market Sale AUD 10.14 -838 FPO 838
16-Jan-18 MBL On Market Sale AUD 10.17 -331 FPO 331
16-Jan-18 MBL On Market Sale AUD 10.06 -320 FPO 320
16-Jan-18 MBL On Market Sale AUD 10.20 -269 FPO 269
16-Jan-18 MBL On Market Sale AUD 10.17 -1,280 FPO 1,280
16-Jan-18 MBL On Market Sale AUD 10.12 -100 FPO 100
17-Jan-18 MBL Borrow Return AUD 10.605 -5,000 FPO 5,000
17-Jan-18 MIMAL On marketpurchase AUD 10.09 495 FPO 495
17-Jan-18 MBL On Market Sale AUD 10.09 -125 FPO 125
17-Jan-18 MBL On Market Purchase AUD 10.10 24 FPO 24
17-Jan-18 MBL On Market Purchase AUD 10.06 83 FPO 83
17-Jan-18 MBL On Market Sale AUD 10.06 -1,137 FPO 1,137
17-Jan-18 MBL On Market Sale AUD 10.06 -329 FPO 329
17-Jan-18 MBL On Market Sale AUD 10.09 -200 FPO 200
17-Jan-18 MBL On Market Sale AUD 10.07 -1,066 FPO 1,066

19

17-Jan-18 MBL On Market Sale AUD 10.07 -200 FPO 200
17-Jan-18 MBL On Market Sale AUD 10.09 -58 FPO 58
17-Jan-18 MBL On Market Sale AUD 10.10 -47 FPO 47
17-Jan-18 MBL On Market Sale AUD 10.09 -330 FPO 330
17-Jan-18 MBL On Market Sale AUD 10.09 -125 FPO 125
17-Jan-18 MBL On Market Sale AUD 10.08 -125 FPO 125
18-Jan-18 MBL On Market Sale AUD 10.07 -412 FPO 412
18-Jan-18 MBL On Market Sale AUD 9.93 -517 FPO 517
18-Jan-18 MBL On Market Sale AUD 9.91 -1,979 FPO 1,979
18-Jan-18 MBL On Market Sale AUD 10.07 -31 FPO 31
18-Jan-18 MBL On Market Purchase AUD 10.00 529 FPO 529
18-Jan-18 MBL On Market Sale AUD 9.92 -1,387 FPO 1,387
18-Jan-18 MBL On Market Sale AUD 9.92 -33 FPO 33
18-Jan-18 MBL On Market Sale AUD 10.02 -50 FPO 50
18-Jan-18 MBL On Market Sale AUD 9.95 -263 FPO 263
18-Jan-18 MBL On Market Sale AUD 9.98 -303 FPO 303
18-Jan-18 MBL On Market Sale AUD 9.96 -977 FPO 977
18-Jan-18 MBL On Market Sale AUD 10.07 -149 FPO 149
18-Jan-18 MBL On Market Purchase AUD 10.04 5,365 FPO 5,365
18-Jan-18 MBL On Market Sale AUD 10.06 -112 FPO 112
19-Jan-18 MBL On Market Sale AUD 10.06 -106 FPO 106
19-Jan-18 MBL On Market Sale AUD 9.97 -222 FPO 222
19-Jan-18 MBL On Market Sale AUD 10.07 -581 FPO 581
22-Jan-18 MBL Borrow Delivery AUD 10.5735 10,000 FPO 10,000
22-Jan-18 MBL Borrow Return AUD 10.5 -12,000 FPO 12,000
22-Jan-18 MBL Borrow Return AUD 10.5 -15,000 FPO 15,000
22-Jan-18 MBL Borrow Return AUD 10.5 -12,000 FPO 12,000
22-Jan-18 MBL Borrow Return AUD 10.5 -15,000 FPO 15,000
22-Jan-18 MBL Borrow Return AUD 10.8 -110,000 FPO 110,000
22-Jan-18 MBL On Market Sale AUD 9.93 -1,064 FPO 1,064
22-Jan-18 MBL On Market Purchase AUD 9.83 2 FPO 2
22-Jan-18 MBL On Market Sale AUD 9.89 -592 FPO 592
22-Jan-18 MBL On Market Sale AUD 9.94 -1,146 FPO 1,146
22-Jan-18 MSAL On Market Purchase AUD 9.82 611 FPO 611
22-Jan-18 MBL On Market Sale AUD 9.93 -600 FPO 600
22-Jan-18 MBL On Market Purchase AUD 9.98 18 FPO 18
22-Jan-18 MBL On Market Purchase AUD 9.82 588 FPO 588
22-Jan-18 MBL On Market Purchase AUD 9.94 58 FPO 58
22-Jan-18 MBL On Market Sale AUD 9.92 -131 FPO 131
22-Jan-18 MBL On Market Sale AUD 9.98 -598 FPO 598
22-Jan-18 MBL On MarketPurchase AUD9.98 138 FPO 138
22-Jan-18 MBL On Market Sale AUD9.98 -1,399 FPO 1,399
22-Jan-18 MBL On Market Sale AUD9.96 -190 FPO 190
23-Jan-18 MIMAL On market sale AUD9.95 -119 FPO 119
23-Jan-18 MBL Borrow Return AUD 10.9 -5,000 FPO 5,000
23-Jan-18 MBL On MarketPurchase AUD9.93 15 FPO 15
23-Jan-18 MBL On MarketPurchase AUD9.85 100 FPO 100
23-Jan-18 MBL On Market Sale AUD9.96 -211 FPO 211
23-Jan-18 MBL On MarketPurchase AUD9.84 438 FPO 438
23-Jan-18 MBL On MarketPurchase AUD9.90 1,215 FPO 1,215
23-Jan-18 MBL On Market Sale AUD9.95 -2,129 FPO 2,129
23-Jan-18 MBL On Market Purchase AUD 9.93 484 FPO 484
23-Jan-18 MBL On Market Purchase AUD 9.84 138 FPO 138
23-Jan-18 MSAL On Market Sale AUD 9.96 -9 FPO 9
23-Jan-18 MBL On Market Purchase AUD 9.85 283 FPO 283
23-Jan-18 MBL On Market Purchase AUD 9.96 116 FPO 116
23-Jan-18 MBL On Market Purchase AUD 9.88 525 FPO 525
24-Jan-18 MBL On Market Purchase AUD 10.07 108 FPO 108
24-Jan-18 MSAL On Market Sale AUD 10.05 -204 FPO 204
24-Jan-18 MSAL On Market Sale AUD 10.02 -310 FPO 310
24-Jan-18 MBL On Market Sale AUD 10.06 -9 FPO 9
24-Jan-18 MBL On Market Sale AUD 10.07 -36 FPO 36
24-Jan-18 MSAL On Market Sale AUD 10.04 -88 FPO 88
24-Jan-18 MBL On Market Sale AUD 10.02 -53 FPO 53
24-Jan-18 MBL On Market Purchase AUD 10.03 99 FPO 99
24-Jan-18 MBL On Market Purchase AUD 10.09 7 FPO 7
24-Jan-18 MBL On Market Purchase AUD 10.11 2,855 FPO 2,855
25-Jan-18 MBL On Market Purchase AUD 9.95 238 FPO 238
25-Jan-18 MBL On Market Purchase AUD 10.05 8 FPO 8
25-Jan-18 MBL On Market Purchase AUD 9.94 73 FPO 73
25-Jan-18 MBL On Market Sale AUD 10.07 -191 FPO 191
25-Jan-18 MBL On Market Sale AUD 10.11 -5,307 FPO 5,307

20

25-Jan-18 MBL On Market Sale AUD 9.95 -508 FPO 508
25-Jan-18 MBL On Market Purchase AUD 10.09 183 FPO 183
25-Jan-18 MBL On Market Sale AUD 9.92 -404 FPO 404
25-Jan-18 MBL On Market Sale AUD 10.06 -1,925 FPO 1,925
25-Jan-18 MBL On Market Sale AUD 10.05 -192 FPO 192
25-Jan-18 MBL On Market Purchase AUD 10.05 20 FPO 20
25-Jan-18 MBL On Market Purchase AUD 10.06 165 FPO 165
25-Jan-18 MBL On Market Sale AUD 10.06 -1,921 FPO 1,921
25-Jan-18 MBL On Market Purchase AUD 10.05 171 FPO 171
29-Jan-18 MIMAL On marketpurchase AUD 10.34 580 FPO 580
29-Jan-18 MIMAL On marketpurchase AUD 10.33 2,420 FPO 2,420
29-Jan-18 MBL On Market Purchase AUD 10.46 52 FPO 52
29-Jan-18 MBL On Market Purchase AUD 10.35 40 FPO 40
29-Jan-18 MBL On Market Sale AUD 10.33 -164 FPO 164
29-Jan-18 MBL On Market Sale AUD 10.34 -480 FPO 480
29-Jan-18 MBL On Market Sale AUD 10.07 -700 FPO 700
29-Jan-18 MBL On Market Sale AUD 10.34 -210 FPO 210
29-Jan-18 MBL On Market Purchase AUD 10.40 117 FPO 117
29-Jan-18 MBL On Market Sale AUD 10.23 -210 FPO 210
29-Jan-18 MSAL On Market Sale AUD 10.36 -29 FPO 29
29-Jan-18 MBL On Market Sale AUD 10.35 -2,380 FPO 2,380
29-Jan-18 MSAL On Market Sale AUD 10.35 -1,131 FPO 1,131
30-Jan-18 MBL Borrow Delivery AUD 10.563 7,000 FPO 7,000
30-Jan-18 MIMAL On marketpurchase AUD 10.35 557 FPO 557
30-Jan-18 MIMAL On marketpurchase AUD 10.36 384 FPO 384
30-Jan-18 MBL On Market Sale AUD 10.18 -150 FPO 150
30-Jan-18 MBL On Market Sale AUD 10.21 -241 FPO 241
30-Jan-18 MBL On Market Sale AUD 10.24 -243 FPO 243
30-Jan-18 MBL On Market Sale AUD 10.35 -3,494 FPO 3,494
30-Jan-18 MBL On Market Purchase AUD 10.22 95 FPO 95
30-Jan-18 MBL On Market Sale AUD 10.20 -300 FPO 300
30-Jan-18 MBL On Market Purchase AUD 10.24 7 FPO 7
30-Jan-18 MBL On Market Sale AUD 10.27 -599 FPO 599
30-Jan-18 MBL On Market Sale AUD 10.29 -1,121 FPO 1,121
30-Jan-18 MSAL On Market Sale AUD 10.28 -20 FPO 20
30-Jan-18 MBL On Market Sale AUD 10.24 -1,153 FPO 1,153
30-Jan-18 MSAL On Market Purchase AUD 10.25 580 FPO 580
30-Jan-18 MBL On Market Sale AUD 10.25 -210 FPO 210
30-Jan-18 MBL On Market Sale AUD 10.21 -603 FPO 603
30-Jan-18 MBL On Market Sale AUD 10.18 -210 FPO 210
30-Jan-18 MSAL On Market Sale AUD 10.27 -556 FPO 556
30-Jan-18 MBL On Market Sale AUD 10.34 -1,227 FPO 1,227
30-Jan-18 MBL On Market Sale AUD 10.26 -68 FPO 68
30-Jan-18 MBL On Market Sale AUD 10.42 -313 FPO 313
30-Jan-18 MBL On Market Sale AUD 10.31 -1,658 FPO 1,658
31-Jan-18 MBL Borrow Delivery AUD 10.9 10,000 FPO 10,000
31-Jan-18 MBL On Market Sale AUD 10.27 -429 FPO 429
31-Jan-18 MBL On Market Sale AUD 10.23 -2,857 FPO 2,857
31-Jan-18 MSAL On MarketPurchase AUD 10.16 559 FPO 559
31-Jan-18 MBL On Market Sale AUD 10.25 -312 FPO 312
31-Jan-18 MBL On Market Sale AUD 10.16 -958 FPO 958
31-Jan-18 MSAL On Market Sale AUD 10.23 -591 FPO 591
31-Jan-18 MBL On Market Sale AUD 10.27 -300 FPO 300
31-Jan-18 MBL On Market Purchase AUD 10.30 179 FPO 179
31-Jan-18 MBL On Market Purchase AUD 10.28 22 FPO 22
31-Jan-18 MBL On Market Purchase AUD 10.18 926 FPO 926
31-Jan-18 MBL On Market Sale AUD 10.29 -57 FPO 57
31-Jan-18 MBL On Market Sale AUD 10.23 -340 FPO 340
31-Jan-18 MBL On Market Purchase AUD 10.28 29 FPO 29
31-Jan-18 MBL On Market Sale AUD 10.29 -189 FPO 189
31-Jan-18 MSAL On Market Purchase AUD 10.14 25 FPO 25
01-Feb-18 MBL Borrow Delivery AUD 10.8 11,000 FPO 11,000
01-Feb-18 MIMAL On marketpurchase AUD 10.32 584 FPO 584
01-Feb-18 MBL On Market Purchase AUD 10.29 47 FPO 47
1-Feb-18 MBL On Market Sale AUD 10.25 -2,978 FPO 2,978
1-Feb-18 MSAL On Market Purchase AUD 10.17 587 FPO 587
01-Feb-18 MBL On Market Purchase AUD 10.31 4,415 FPO 4,415
01-Feb-18 MBL On Market Sale AUD 10.26 -691 FPO 691
01-Feb-18 MBL On Market Purchase AUD 10.23 79 FPO 79
1-Feb-18 MBL On Market Sale AUD 10.17 -2 FPO 2
1-Feb-18 MBL On Market Sale AUD 10.25 -1 FPO 1
1-Feb-18 MSAL On Market Purchase AUD 10.32 496 FPO 496

21

01-Feb-18 MSAL On Market Sale AUD 10.31 -583 FPO 583
01-Feb-18 MSAL On Market Purchase AUD 10.32 80 FPO 80
01-Feb-18 MBL On Market Sale AUD 10.23 -547 FPO 547
01-Feb-18 MBL On Market Sale AUD 10.25 -18 FPO 18
01-Feb-18 MBL On Market Sale AUD 10.31 -2 FPO 2
01-Feb-18 MBL On Market Purchase AUD 10.25 263 FPO 263
02-Feb-18 MBL Borrow Delivery AUD 10.8255 5,000 FPO 5,000
02-Feb-18 MIMAL On market sale AUD 10.31 -700 FPO 700
02-Feb-18 MBL On Market Sale AUD 10.37 -18 FPO 18
02-Feb-18 MBL On Market Purchase AUD 10.35 9 FPO 9
02-Feb-18 MBL On Market Sale AUD 10.35 -1 FPO 1
02-Feb-18 MBL On Market Purchase AUD 10.34 50 FPO 50
02-Feb-18 MBL On Market Purchase AUD 10.30 122 FPO 122
02-Feb-18 MBL On Market Sale AUD 10.28 -40 FPO 40
02-Feb-18 MSAL On Market Purchase AUD 10.37 583 FPO 583
02-Feb-18 MBL On Market Purchase AUD 10.38 882 FPO 882
05-Feb-18 MBL On Market Purchase AUD 10.13 243 FPO 243
05-Feb-18 MBL On Market Purchase AUD 10.07 1 FPO 1
05-Feb-18 MBL On Market Purchase AUD 10.16 246 FPO 246
05-Feb-18 MBL On Market Purchase AUD 10.14 108 FPO 108
05-Feb-18 MBL On Market Sale AUD 10.13 -1 FPO 1
05-Feb-18 MBL On Market Sale AUD 10.10 -1,214 FPO 1,214
05-Feb-18 MBL On Market Purchase AUD 10.17 358 FPO 358
05-Feb-18 MSAL On Market Purchase AUD 10.10 580 FPO 580
05-Feb-18 MBL On Market Purchase AUD 10.12 3,161 FPO 3,161
05-Feb-18 MBL On Market Purchase AUD 10.18 645 FPO 645
06-Feb-18 MBL On Market Purchase AUD 9.80 1,178 FPO 1,178
06-Feb-18 MBL On Market Purchase AUD 9.80 518 FPO 518
06-Feb-18 MBL On Market Purchase AUD 9.71 179 FPO 179
06-Feb-18 MBL On Market Sale AUD 9.71 -476 FPO 476
06-Feb-18 MBL On Market Sale AUD 9.65 -526 FPO 526
06-Feb-18 MBL On Market Sale AUD 9.61 -279 FPO 279
06-Feb-18 MSAL On Market Sale AUD 9.81 -580 FPO 580
06-Feb-18 MBL On Market Sale AUD 9.61 -1 FPO 1
06-Feb-18 MBL On Market Sale AUD 9.71 -1 FPO 1
06-Feb-18 MBL On Market Sale AUD 9.77 -130 FPO 130
06-Feb-18 MBL On Market Sale AUD 9.71 -254 FPO 254
06-Feb-18 MBL On Market Sale AUD 9.79 -1,676 FPO 1,676
6-Feb-18 MBL On Market Sale AUD 9.62 -202 FPO 202
06-Feb-18 MBL On Market Purchase AUD 9.73 135 FPO 135
06-Feb-18 MBL On Market Sale AUD9.66 -703 FPO 703
06-Feb-18 MBL On Market Sale AUD9.78 -847 FPO 847
06-Feb-18 MBL On MarketPurchase AUD9.71 1,268 FPO 1,268
06-Feb-18 MBL On Market Sale AUD9.76 -840 FPO 840
06-Feb-18 MBL On MarketPurchase AUD9.66 300 FPO 300
06-Feb-18 MBL On MarketPurchase AUD9.61 283 FPO 283
06-Feb-18 MBL On Market Sale AUD9.71 -829 FPO 829
06-Feb-18 MBL On MarketPurchase AUD9.80 68 FPO 68
06-Feb-18 MBL On Market Sale AUD9.67 -1,048 FPO 1,048
06-Feb-18 MBL On MarketPurchase AUD9.73 23 FPO 23
06-Feb-18 MBL On Market Sale AUD 9.75 -2,095 FPO 2,095
06-Feb-18 MBL On Market Sale AUD 9.72 -2,113 FPO 2,113
06-Feb-18 MBL On Market Sale AUD 9.60 -4,830 FPO 4,830
06-Feb-18 MBL On Market Purchase AUD 9.71 265 FPO 265
06-Feb-18 MBL On Market Purchase AUD 9.71 166 FPO 166
06-Feb-18 MBL On Market Sale AUD 9.66 -135 FPO 135
06-Feb-18 MBL On Market Sale AUD 9.61 -1,147 FPO 1,147
06-Feb-18 MBL On Market Sale AUD 9.71 -214 FPO 214
06-Feb-18 MBL On Market Purchase AUD 9.74 190 FPO 190
06-Feb-18 MBL On Market Sale AUD 9.61 -1,850 FPO 1,850
07-Feb-18 MBL On Market Sale AUD 9.95 -383 FPO 383
07-Feb-18 MBL On Market Sale AUD 9.95 -766 FPO 766
07-Feb-18 MBL On Market Sale AUD 9.71 -3,639 FPO 3,639
07-Feb-18 MBL On Market Sale AUD 9.84 -9 FPO 9
07-Feb-18 MBL On Market Sale AUD 9.86 -425 FPO 425
07-Feb-18 MBL On Market Sale AUD 9.94 -192 FPO 192
07-Feb-18 MBL On Market Sale AUD 9.93 -1,021 FPO 1,021
07-Feb-18 MBL On Market Sale AUD 9.84 -6 FPO 6
07-Feb-18 MBL On Market Purchase AUD 9.86 18 FPO 18
07-Feb-18 MBL On Market Sale AUD 9.71 -3,184 FPO 3,184
07-Feb-18 MBL On Market Sale AUD 9.71 -3,639 FPO 3,639
07-Feb-18 MBL On Market Sale AUD 9.89 -754 FPO 754

22

07-Feb-18 MBL On Market Sale AUD 9.94 -563 FPO 563
07-Feb-18 MBL On Market Sale AUD 9.93 -2,977 FPO 2,977
07-Feb-18 MBL On Market Sale AUD 9.89 -4,312 FPO 4,312
07-Feb-18 MBL On Market Sale AUD 9.83 -458 FPO 458
07-Feb-18 MBL On Market Sale AUD 9.92 -18 FPO 18
07-Feb-18 MBL On Market Sale AUD 9.94 -510 FPO 510
07-Feb-18 MBL On Market Sale AUD 9.80 -602 FPO 602
07-Feb-18 MBL On Market Sale AUD 9.71 -3,184 FPO 3,184
07-Feb-18 MBL On Market Sale AUD 9.90 -266 FPO 266
07-Feb-18 MBL On Market Sale AUD 9.85 -462 FPO 462
08-Feb-18 MBL Borrow Delivery AUD 10.45 10,000 FPO 10,000
08-Feb-18 MBL Borrow Delivery AUD 10.1955 78,000 FPO 78,000
08-Feb-18 MIMAL On market sale AUD 9.88 -697 FPO 697
08-Feb-18 MBL On Market Sale AUD 9.85 -522 FPO 522
08-Feb-18 MBL On Market Sale AUD 9.84 -246 FPO 246
08-Feb-18 MBL On Market Sale AUD 9.83 -294 FPO 294
08-Feb-18 MBL On Market Sale AUD 9.87 -245 FPO 245
08-Feb-18 MBL On Market Sale AUD 9.92 -201 FPO 201
08-Feb-18 MBL On Market Purchase AUD 9.87 70 FPO 70
08-Feb-18 MBL On Market Sale AUD 9.86 -614 FPO 614
08-Feb-18 MBL On Market Purchase AUD 9.88 610 FPO 610
08-Feb-18 MBL On Market Sale AUD 9.88 -265 FPO 265
08-Feb-18 MBL On Market Sale AUD 9.90 -1,463 FPO 1,463
08-Feb-18 MBL On Market Purchase AUD 9.93 820 FPO 820
08-Feb-18 MSAL On Market Purchase AUD 9.87 121 FPO 121
09-Feb-18 MBL Borrow Delivery AUD 10.3635 24,000 FPO 24,000
09-Feb-18 MBL Borrow Delivery AUD 10.4265 25,000 FPO 25,000
09-Feb-18 MSAL On Market Sale AUD 9.80 -590 FPO 590
09-Feb-18 MBL On Market Sale AUD 9.77 -139 FPO 139
09-Feb-18 MBL On Market Sale AUD 9.70 -553 FPO 553
09-Feb-18 MBL On Market Sale AUD 9.77 -3,173 FPO 3,173
09-Feb-18 MBL On Market Purchase AUD 9.77 137 FPO 137
09-Feb-18 MBL On Market Sale AUD 9.77 -5 FPO 5
09-Feb-18 MBL On Market Sale AUD 9.73 -1,247 FPO 1,247
09-Feb-18 MBL On Market Sale AUD 9.86 -3,405 FPO 3,405
09-Feb-18 MBL On Market Sale AUD 9.74 -272 FPO 272
09-Feb-18 MSAL On Market Purchase AUD 9.81 434 FPO 434
09-Feb-18 MBL On Market Sale AUD 9.75 -868 FPO 868
09-Feb-18 MBL On Market Sale AUD 9.87 -5,305 FPO 5,305
09-Feb-18 MBL On Market Purchase AUD 9.86 6 FPO 6
09-Feb-18 MBL On Market Sale AUD9.69 -60 FPO 60
09-Feb-18 MBL On MarketPurchase AUD9.77 35 FPO 35
09-Feb-18 MBL On MarketPurchase AUD9.80 1 FPO 1
09-Feb-18 MBL On Market Sale AUD9.76 -13 FPO 13
09-Feb-18 MSAL On MarketPurchase AUD9.82 52 FPO 52
09-Feb-18 MBL On Market Sale AUD9.87 -5,305 FPO 5,305
09-Feb-18 MSAL On Market Sale AUD9.79 -17 FPO 17
09-Feb-18 MBL On MarketPurchase AUD9.78 42 FPO 42
12-Feb-18 MBL On Market Sale AUD9.46 -1,054 FPO 1,054
12-Feb-18 MBL On Market Sale AUD9.55 -420 FPO 420
12-Feb-18 MBL On Market Sale AUD9.54 -427 FPO 427
12-Feb-18 MBL On Market Sale AUD 9.51 -211 FPO 211
12-Feb-18 MBL On Market Sale AUD 9.50 -245 FPO 245
12-Feb-18 MSAL On Market Purchase AUD 9.48 19 FPO 19
12-Feb-18 MBL On Market Sale AUD 9.44 -495 FPO 495
12-Feb-18 MSAL On Market Purchase AUD 9.47 615 FPO 615
12-Feb-18 MBL On Market Sale AUD 9.68 -3,292 FPO 3,292
12-Feb-18 MBL On Market Sale AUD 9.47 -657 FPO 657
12-Feb-18 MBL On Market Purchase AUD 9.51 557 FPO 557
12-Feb-18 MBL On Market Sale AUD 9.86 -3,714 FPO 3,714
13-Feb-18 MBL Borrow Delivery AUD 10.353 13,000 FPO 13,000
13-Feb-18 MBL On Market Sale AUD 9.52 -1,142 FPO 1,142
13-Feb-18 MBL On Market Sale AUD 9.47 -2,498 FPO 2,498
13-Feb-18 MBL On Market Purchase AUD 9.52 3,400 FPO 3,400
13-Feb-18 MBL On Market Purchase AUD 9.62 14 FPO 14
13-Feb-18 MBL On Market Purchase AUD 9.53 28 FPO 28
13-Feb-18 MSAL On Market Sale AUD 9.53 -6 FPO 6
13-Feb-18 MBL On Market Sale AUD 9.46 -5,305 FPO 5,305
14-Feb-18 MIMAL Transfer in – client account AUD 9.4 12,621 FPO 12,621
14-Feb-18 MBL Borrow Delivery AUD 9.933 71,000 FPO 71,000
14-Feb-18 MBL On Market Sale AUD 9.38 -963 FPO 963
14-Feb-18 MBL On Market Sale AUD 9.53 -687 FPO 687

23

14-Feb-18 MBL On Market Sale AUD 9.52 -678 FPO 678
14-Feb-18 MBL On Market Purchase AUD 9.40 1,100 FPO 1,100
14-Feb-18 MBL On Market Sale AUD 9.47 -404 FPO 404
14-Feb-18 MSAL On Market Sale AUD 9.40 -2 FPO 2
14-Feb-18 MBL On Market Sale AUD 9.50 -1,375 FPO 1,375
14-Feb-18 MBL On Market Sale AUD 9.44 -202 FPO 202
14-Feb-18 MBL On Market Purchase AUD 9.45 391 FPO 391
14-Feb-18 MBL On Market Sale AUD 9.52 -765 FPO 765
14-Feb-18 MBL On Market Purchase AUD 9.43 408 FPO 408
14-Feb-18 MBL On Market Sale AUD 9.46 -373 FPO 373
14-Feb-18 MBL On Market Sale AUD 9.42 -477 FPO 477
14-Feb-18 MBL On Market Sale AUD 9.40 -2,687 FPO 2,687
15-Feb-18 MIMAL On market sale AUD 9.74 -16 FPO 16
15-Feb-18 MBL Borrow Delivery AUD 10 306,000 FPO 306,000
15-Feb-18 MBL Borrow Return AUD 9.996 -10,000 FPO 10,000
15-Feb-18 MBL Borrow Return AUD 9.996 -11,000 FPO 11,000
15-Feb-18 MBL Borrow Return AUD 9.996 -10,000 FPO 10,000
15-Feb-18 MBL Borrow Return AUD 10.3 -5,000 FPO 5,000
15-Feb-18 MBL Borrow Return AUD 10.3 -270,000 FPO 270,000
15-Feb-18 MIMAL On market sale AUD 9.75 -582 FPO 582
15-Feb-18 MIMAL On market sale AUD 9.75 -529 FPO 529
15-Feb-18 MBL On Market Purchase AUD 9.64 1,465 FPO 1,465
15-Feb-18 MBL On Market Purchase AUD 9.38 125 FPO 125
15-Feb-18 MBL On Market Purchase AUD 9.74 1,284 FPO 1,284
15-Feb-18 MBL On Market Sale AUD 9.55 -202 FPO 202
15-Feb-18 MBL On Market Purchase AUD 9.60 1,992 FPO 1,992
15-Feb-18 MSAL On Market Sale AUD 9.58 -596 FPO 596
15-Feb-18 MBL On Market Purchase AUD 9.67 953 FPO 953
15-Feb-18 MSAL On Market Sale AUD 9.59 -30 FPO 30
15-Feb-18 MBL On Market Sale AUD 9.67 -666 FPO 666
16-Feb-18 MBL Borrow Delivery AUD 9.9 75,000 FPO 75,000
16-Feb-18 MBL On Market Purchase AUD 9.65 1,476 FPO 1,476
16-Feb-18 MBL On Market Sale AUD 9.56 -89 FPO 89
16-Feb-18 MSAL On Market Purchase AUD 9.59 782 FPO 782
16-Feb-18 MBL On Market Sale AUD 9.58 -3,800 FPO 3,800
16-Feb-18 MBL On Market Purchase AUD 9.59 6 FPO 6
19-Feb-18 MBL Borrow Return AUD 10.227 -5,000 FPO 5,000
19-Feb-18 MSAL On Market Sale AUD 9.92 -708 FPO 708
19-Feb-18 MBL On Market Purchase AUD 9.92 2,524 FPO 2,524
19-Feb-18 MSAL On Market Sale AUD 9.93 -74 FPO 74
19-Feb-18 MBL On Market Sale AUD9.83 -713 FPO 713
19-Feb-18 MBL On MarketPurchase AUD9.84 430 FPO 430
19-Feb-18 MBL On MarketPurchase AUD9.81 43 FPO 43
19-Feb-18 MBL On Market Sale AUD9.81 -130 FPO 130
19-Feb-18 MBL On MarketPurchase AUD9.89 50 FPO 50
19-Feb-18 MBL On MarketPurchase AUD9.89 35 FPO 35
19-Feb-18 MBL On Market Sale AUD9.78 -100 FPO 100
19-Feb-18 MBL On MarketPurchase AUD9.90 50 FPO 50
19-Feb-18 MBL On MarketPurchase AUD9.86 50 FPO 50
19-Feb-18 MBL On MarketPurchase AUD9.88 18 FPO 18
20-Feb-18 MBL On Market Sale AUD 10.01 -431 FPO 431
20-Feb-18 MBL On Market Sale AUD 9.98 -371 FPO 371
20-Feb-18 MBL On Market Sale AUD 10.09 -468 FPO 468
20-Feb-18 MBL On Market Sale AUD 10.11 -600 FPO 600
20-Feb-18 MBL On Market Sale AUD 10.17 -493 FPO 493
20-Feb-18 MBL On Market Sale AUD 10.17 -665 FPO 665
20-Feb-18 MBL On Market Sale AUD 9.99 -301 FPO 301
20-Feb-18 MBL On Market Sale AUD 10.06 -211 FPO 211
20-Feb-18 MBL On Market Purchase AUD 10.16 1,043 FPO 1,043
20-Feb-18 MBL On Market Purchase AUD 10.06 90 FPO 90
20-Feb-18 MBL On Market Sale AUD 10.02 -254 FPO 254
20-Feb-18 MBL On Market Sale AUD 9.98 -370 FPO 370
20-Feb-18 MBL On Market Sale AUD 10.17 -706 FPO 706
20-Feb-18 MSAL On Market Sale AUD 10.16 -71 FPO 71
20-Feb-18 MBL On Market Sale AUD 10.01 -168 FPO 168
20-Feb-18 MBL On Market Purchase AUD 10.03 27 FPO 27
21-Feb-18 MBL Borrow Delivery AUD 10.45 200,000 FPO 200,000
21-Feb-18 MBL Borrow Delivery AUD 10.45 165,000 FPO 165,000
21-Feb-18 MBL Borrow Return AUD 10.416 -70,000 FPO 70,000
21-Feb-18 MBL Borrow Return AUD 10.416 -78,000 FPO 78,000
21-Feb-18 MBL Borrow Return AUD 10.416 -35,000 FPO 35,000
21-Feb-18 MBL Borrow Return AUD 10.75 -90,000 FPO 90,000

24

21-Feb-18 MBL Borrow Return AUD 10.416 -91,000 FPO 91,000
21-Feb-18 MBL On Market Purchase AUD 10.18 28 FPO 28
21-Feb-18 MBL On Market Purchase AUD 10.34 122 FPO 122
21-Feb-18 MBL On Market Purchase AUD 10.17 263 FPO 263
21-Feb-18 MBL On Market Sale AUD 10.22 -430 FPO 430
21-Feb-18 MBL On Market Purchase AUD 10.21 612 FPO 612
21-Feb-18 MBL On Market Sale AUD 10.15 -2,753 FPO 2,753
21-Feb-18 MBL On Market Purchase AUD 10.21 40 FPO 40
21-Feb-18 MBL On Market Sale AUD 10.26 -829 FPO 829
21-Feb-18 MBL On Market Purchase AUD 10.21 170 FPO 170
21-Feb-18 MSAL On Market Sale AUD 10.35 -1 FPO 1
21-Feb-18 MBL On Market Sale AUD 10.35 -227 FPO 227
21-Feb-18 MBL On Market Sale AUD 10.13 -849 FPO 849
21-Feb-18 MBL On Market Sale AUD 10.25 -477 FPO 477
22-Feb-18 MBL Borrow Delivery AUD 10.7 10,000 FPO 10,000
22-Feb-18 MIMAL On market sale AUD 12.07 -1,263 FPO 1,263
22-Feb-18 MIMAL On market sale AUD 11.81 -3,706 FPO 3,706
22-Feb-18 MBL On Market Sale AUD 11.81 -436 FPO 436
22-Feb-18 MBL On Market Sale AUD 12.09 -2,066 FPO 2,066
22-Feb-18 MSAL On Market Sale AUD 11.86 -73 FPO 73
22-Feb-18 MBL On Market Purchase AUD 11.98 6,550 FPO 6,550
22-Feb-18 MBL On Market Sale AUD 11.85 -155 FPO 155
22-Feb-18 MBL On Market Purchase AUD 11.98 955 FPO 955
22-Feb-18 MBL On Market Sale AUD 11.85 -186 FPO 186
22-Feb-18 MBL On Market Sale AUD 11.99 -929 FPO 929
22-Feb-18 MBL On Market Sale AUD 11.99 -149 FPO 149
22-Feb-18 MBL On Market Sale AUD 12.06 -1,481 FPO 1,481
22-Feb-18 MBL On Market Sale AUD 11.84 -210 FPO 210
22-Feb-18 MBL On Market Purchase AUD 12.06 160 FPO 160
22-Feb-18 MBL On Market Purchase AUD 11.85 847 FPO 847
22-Feb-18 MBL On Market Purchase AUD 11.87 1,578 FPO 1,578
22-Feb-18 MBL On Market Purchase AUD 11.86 366 FPO 366
22-Feb-18 MBL On Market Purchase AUD 11.74 214 FPO 214
22-Feb-18 MBL On Market Sale AUD 11.99 -1,442 FPO 1,442
22-Feb-18 MBL On Market Sale AUD 12.08 -1,045 FPO 1,045
22-Feb-18 MBL On Market Purchase AUD 12.10 159 FPO 159
22-Feb-18 MBL On Market Sale AUD 12.01 -1,898 FPO 1,898
22-Feb-18 MBL On Market Purchase AUD 12.10 761 FPO 761
22-Feb-18 MBL On Market Sale AUD 12.06 -440 FPO 440
22-Feb-18 MBL On Market Sale AUD 11.85 -147 FPO 147
22-Feb-18 MBL On MarketPurchase AUD 12.07 170 FPO 170
22-Feb-18 MBL On MarketPurchase AUD 11.94 129 FPO 129
22-Feb-18 MBL On Market Sale AUD 11.84 -2,959 FPO 2,959
22-Feb-18 MBL On Market Sale AUD 12.07 -1,063 FPO 1,063
22-Feb-18 MBL On Market Sale AUD 11.98 -581 FPO 581
22-Feb-18 MBL On MarketPurchase AUD 12.00 134 FPO 134
22-Feb-18 MSAL On Market Sale AUD 12.01 -39 FPO 39
22-Feb-18 MBL On MarketPurchase AUD 12.01 42,570 FPO 42,570
22-Feb-18 MBL On MarketPurchase AUD 12.06 9,609 FPO 9,609
22-Feb-18 MBL On MarketPurchase AUD 12.14 7,926 FPO 7,926
22-Feb-18 MBL On Market Sale AUD 11.87 -133 FPO 133
22-Feb-18 MBL On Market Purchase AUD 12.09 18,300 FPO 18,300
22-Feb-18 MBL On Market Purchase AUD 11.86 1,536 FPO 1,536
22-Feb-18 MBL On Market Purchase AUD 11.87 1,167 FPO 1,167
22-Feb-18 MBL On Market Purchase AUD 11.88 1,508 FPO 1,508
22-Feb-18 MBL On Market Purchase AUD 11.89 517 FPO 517
22-Feb-18 MBL On Market Purchase AUD 12.05 18,615 FPO 18,615
22-Feb-18 MBL On Market Sale AUD 11.86 -74 FPO 74
23-Feb-18 MBL On Market Purchase AUD 11.90 679 FPO 679
23-Feb-18 MBL On Market Purchase AUD 11.96 308 FPO 308
23-Feb-18 MBL On Market Sale AUD 11.90 -276 FPO 276
23-Feb-18 MBL On Market Purchase AUD 11.92 182 FPO 182
23-Feb-18 MBL On Market Purchase AUD 11.89 340 FPO 340
23-Feb-18 MSAL On Market Sale AUD 11.78 -258 FPO 258
23-Feb-18 MBL On Market Sale AUD 11.94 -5,167 FPO 5,167
23-Feb-18 MBL On Market Purchase AUD 11.83 95 FPO 95
23-Feb-18 MBL On Market Sale AUD 11.78 -115 FPO 115
23-Feb-18 MBL On Market Sale AUD 11.88 -245 FPO 245
23-Feb-18 MBL On Market Sale AUD 11.86 -1,620 FPO 1,620
23-Feb-18 MBL On Market Purchase AUD 11.93 612 FPO 612
23-Feb-18 MBL On Market Sale AUD 12.01 -5,296 FPO 5,296
23-Feb-18 MBL On Market Purchase AUD 11.90 511 FPO 511

25

23-Feb-18 MBL On Market Purchase AUD 11.87 169 FPO 169
23-Feb-18 MBL On Market Purchase AUD 11.91 43 FPO 43
23-Feb-18 MBL On Market Purchase AUD 12.02 1,488 FPO 1,488
23-Feb-18 MBL On Market Sale AUD 11.90 -2,105 FPO 2,105
23-Feb-18 MSAL On Market Purchase AUD 12.01 60 FPO 60
23-Feb-18 MBL On Market Purchase AUD 11.90 1,869 FPO 1,869
23-Feb-18 MBL On Market Purchase AUD 11.90 402 FPO 402
23-Feb-18 MBL On Market Sale AUD 11.82 -1,278 FPO 1,278
23-Feb-18 MBL On Market Purchase AUD 11.93 601 FPO 601
23-Feb-18 MSAL On Market Purchase AUD 11.86 62 FPO 62
23-Feb-18 MBL On Market Purchase AUD 11.91 3,766 FPO 3,766
23-Feb-18 MBL On Market Purchase AUD 11.90 45 FPO 45
23-Feb-18 MBL On Market Sale AUD 11.92 -3,336 FPO 3,336
23-Feb-18 MBL On Market Sale AUD 11.90 -1,544 FPO 1,544
23-Feb-18 MBL On Market Purchase AUD 11.95 26 FPO 26
23-Feb-18 MBL On Market Purchase AUD 11.89 177 FPO 177
23-Feb-18 MBL On Market Sale AUD 11.93 -845 FPO 845
23-Feb-18 MBL On Market Sale AUD 11.79 -100 FPO 100
23-Feb-18 MBL On Market Purchase AUD 11.93 152 FPO 152
23-Feb-18 MBL On Market Sale AUD 11.93 -410 FPO 410
23-Feb-18 MBL On Market Sale AUD 11.94 -301 FPO 301
23-Feb-18 MBL On Market Sale AUD 11.90 -494 FPO 494
23-Feb-18 MBL On Market Sale AUD 11.97 -873 FPO 873
23-Feb-18 MBL On Market Purchase AUD 11.86 9 FPO 9
23-Feb-18 MBL On Market Purchase AUD 11.89 681 FPO 681
23-Feb-18 MBL On Market Sale AUD 11.88 -540 FPO 540
26-Feb-18 MBL Borrow Delivery GBP 6.099596 35,220 FPO 35,220
26-Feb-18 MBL Borrow Delivery USD 9.95 25,000 FPO 25,000
26-Feb-18 MBL Borrow Delivery USD 8.58 500,000 FPO 500,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -10,000 FPO 10,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -71,000 FPO 71,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -13,000 FPO 13,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -24,000 FPO 24,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -25,000 FPO 25,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -5,000 FPO 5,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -7,000 FPO 7,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -10,000 FPO 10,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -10,000 FPO 10,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -14,000 FPO 14,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -40,000 FPO 40,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -5,000 FPO 5,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -10,000 FPO 10,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -5,000 FPO 5,000
26-Feb-18 MBL Borrow Return AUD 13 -180,000 FPO 180,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -16,000 FPO 16,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -162,145 FPO 162,145
26-Feb-18 MBL Borrow Return AUD 12.6105 -33,000 FPO 33,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -10,000 FPO 10,000
26-Feb-18 MBL Borrow Return AUD 12.6105 -10,000 FPO 10,000
26-Feb-18 MBL On MarketPurchase AUD 12.08 8,111 FPO 8,111
26-Feb-18 MBL On Market Sale AUD 12.06 -1,200 FPO 1,200
26-Feb-18 MBL On Market Purchase AUD 11.97 1,614 FPO 1,614
26-Feb-18 MBL On Market Purchase AUD 12.10 270 FPO 270
26-Feb-18 MBL On Market Sale AUD 12.08 -33 FPO 33
26-Feb-18 MBL On Market Sale AUD 12.08 -1,973 FPO 1,973
26-Feb-18 MBL On Market Purchase AUD 11.91 2,406 FPO 2,406
26-Feb-18 MBL On Market Sale AUD 12.07 -143 FPO 143
26-Feb-18 MBL On Market Sale AUD 12.08 -4,142 FPO 4,142
26-Feb-18 MBL On Market Purchase AUD 12.15 23 FPO 23
26-Feb-18 MBL On Market Purchase AUD 12.10 159 FPO 159
26-Feb-18 MBL On Market Purchase AUD 11.96 3,704 FPO 3,704
26-Feb-18 MBL On Market Purchase AUD 12.08 317 FPO 317
26-Feb-18 MBL On Market Purchase AUD 12.10 7,416 FPO 7,416
26-Feb-18 MBL On Market Sale AUD 12.12 -290 FPO 290
26-Feb-18 MBL On Market Purchase AUD 12.01 6,105 FPO 6,105
26-Feb-18 MBL On Market Purchase AUD 12.08 169 FPO 169
26-Feb-18 MBL On Market Sale AUD 12.06 -3,673 FPO 3,673
26-Feb-18 MBL On Market Purchase AUD 12.09 488 FPO 488
26-Feb-18 MBL On Market Purchase AUD 12.07 265 FPO 265
26-Feb-18 MBL On Market Sale AUD 12.08 -537 FPO 537
26-Feb-18 MBL On Market Sale AUD 11.90 -531 FPO 531
26-Feb-18 MBL On Market Purchase AUD 12.09 1 FPO 1

26

26-Feb-18 MBL On Market Sale AUD 11.91 -322 FPO 322
26-Feb-18 MBL On Market Sale AUD 12.09 -64 FPO 64
26-Feb-18 MBL On Market Sale AUD 11.91 -773 FPO 773
26-Feb-18 MBL On Market Purchase AUD 12.08 2,087 FPO 2,087
26-Feb-18 MBL On Market Purchase AUD 12.12 329 FPO 329
26-Feb-18 MBL On Market Purchase AUD 12.11 200 FPO 200
26-Feb-18 MBL On Market Purchase AUD 12.08 433 FPO 433
26-Feb-18 MBL On Market Sale AUD 12.15 -6,327 FPO 6,327
26-Feb-18 MBL On Market Sale AUD 12.07 -6,258 FPO 6,258
26-Feb-18 MBL On Market Purchase AUD 11.98 309 FPO 309
27-Feb-18 MBL Borrow Delivery AUD 12.369 13,000 FPO 13,000
27-Feb-18 MBL On Market Sale AUD 12.08 -50 FPO 50
27-Feb-18 MBL On Market Purchase AUD 11.99 22 FPO 22
27-Feb-18 MBL On Market Sale AUD 11.93 -417 FPO 417
27-Feb-18 MSAL On Market Purchase AUD 11.96 120 FPO 120
27-Feb-18 MBL On Market Purchase AUD 12.12 450 FPO 450
27-Feb-18 MBL On Market Purchase AUD 12.01 3 FPO 3
27-Feb-18 MBL On Market Purchase AUD 11.98 1,107 FPO 1,107
27-Feb-18 MBL On Market Sale AUD 11.98 -1,300 FPO 1,300
27-Feb-18 MBL On Market Sale AUD 11.99 -1,116 FPO 1,116
27-Feb-18 MBL On Market Purchase AUD 11.99 180 FPO 180
27-Feb-18 MBL On Market Sale AUD 12.10 -40 FPO 40
27-Feb-18 MBL On Market Purchase AUD 11.96 374 FPO 374
27-Feb-18 MBL On Market Sale AUD 11.91 -357 FPO 357
27-Feb-18 MSAL On Market Purchase AUD 11.96 7 FPO 7
27-Feb-18 MBL On Market Purchase AUD 12.16 1,484 FPO 1,484
27-Feb-18 MBL On Market Purchase AUD 11.98 898 FPO 898
27-Feb-18 MBL On Market Purchase AUD 11.96 38 FPO 38
27-Feb-18 MBL On Market Purchase AUD 11.99 39 FPO 39
27-Feb-18 MBL On Market Sale AUD 12.15 -153 FPO 153
27-Feb-18 MBL On Market Sale AUD 11.97 -33 FPO 33
27-Feb-18 MBL On Market Purchase AUD 12.08 158 FPO 158
27-Feb-18 MSAL On Market Purchase AUD 11.91 3 FPO 3
27-Feb-18 MBL On Market Sale AUD 11.98 -352 FPO 352
28-Feb-18 MBL Collateral Receive GBP 9.294028 40,000 FPO 40,000
28-Feb-18 MBL Borrow Delivery USD 9.85 30,000 FPO 30,000
28-Feb-18 MBL Borrow Return AUD 12.7575 -13,000 FPO 13,000
28-Feb-18 MBL Borrow Return AUD 13.15 -370,000 FPO 370,000
28-Feb-18 MBL On Market Sale AUD 11.88 -1,100 FPO 1,100
28-Feb-18 MSAL On Market Sale AUD 11.90 -1 FPO 1
28-Feb-18 MBL On MarketPurchase AUD 11.86 3 FPO 3
28-Feb-18 MBL On Market Sale AUD 11.88 -1,628 FPO 1,628
28-Feb-18 MBL On MarketPurchase AUD 11.84 1,097 FPO 1,097
01-Mar-18 MBL Collateral ReceiveReturn GBP 11.88 -6,000 FPO 6,000
01-Mar-18 MIMAL On market sale AUD 11.89 -1,134 FPO 1,134
01-Mar-18 MBL Borrow Delivery AUD 12.474 6,000 FPO 6,000
01-Mar-18 MBL Borrow Return AUD 12.9 -80,000 FPO 80,000
01-Mar-18 MBL On MarketPurchase AUD 11.78 264 FPO 264
01-Mar-18 MBL On Market Sale AUD 11.79 -172 FPO 172
01-Mar-18 MBL On Market Sale AUD 11.81 -755 FPO 755
01-Mar-18 MBL On Market Sale AUD 11.80 -1,117 FPO 1,117
01-Mar-18 MBL On Market Purchase AUD 11.80 170 FPO 170
01-Mar-18 MBL On Market Sale AUD 11.81 -673 FPO 673
01-Mar-18 MSAL On Market Purchase AUD 11.89 2 FPO 2
01-Mar-18 MBL On Market Sale AUD 11.78 -220 FPO 220
01-Mar-18 MBL On Market Sale AUD 11.89 -1,843 FPO 1,843
01-Mar-18 MBL On Market Sale AUD 11.78 -420 FPO 420
01-Mar-18 MBL On Market Sale AUD 11.85 -3,100 FPO 3,100
02-Mar-18 MBL Collateral Receive Return GBP 11.88 -21,000 FPO 21,000
02-Mar-18 MBL Borrow Delivery AUD 12.474 23,000 FPO 23,000
02-Mar-18 MBL On Market Sale AUD 11.77 -2,513 FPO 2,513
02-Mar-18 MBL On Market Sale AUD 11.66 -325 FPO 325
02-Mar-18 MBL On Market Sale AUD 11.74 -311 FPO 311
02-Mar-18 MBL On Market Sale AUD 11.72 -697 FPO 697
02-Mar-18 MBL On Market Purchase AUD 11.82 246 FPO 246
02-Mar-18 MBL On Market Sale AUD 11.70 -634 FPO 634
02-Mar-18 MBL On Market Sale AUD 11.68 -1,279 FPO 1,279
02-Mar-18 MBL On Market Sale AUD 11.80 -510 FPO 510
02-Mar-18 MBL On Market Sale AUD 11.77 -1,870 FPO 1,870
02-Mar-18 MBL On Market Purchase AUD 11.71 44 FPO 44
02-Mar-18 MBL On Market Sale AUD 11.65 -3,816 FPO 3,816
02-Mar-18 MBL On Market Sale AUD 11.76 -508 FPO 508

27

02-Mar-18 MSAL On Market Sale AUD 11.78 -1 FPO 1
02-Mar-18 MBL On Market Sale AUD 11.68 -348 FPO 348
02-Mar-18 MBL On Market Sale AUD 11.71 -314 FPO 314
02-Mar-18 MBL On Market Sale AUD 11.78 -5,869 FPO 5,869
02-Mar-18 MBL On Market Purchase AUD 11.72 1 FPO 1
02-Mar-18 MBL On Market Sale AUD 11.74 -408 FPO 408
02-Mar-18 MBL On Market Sale AUD 11.66 -591 FPO 591
05-Mar-18 MBL Borrow Delivery AUD 12.4845 185,000 FPO 185,000
05-Mar-18 MBL On Market Purchase AUD 11.72 1 FPO 1
05-Mar-18 MBL On Market Sale AUD 11.67 -91 FPO 91
05-Mar-18 MBL On Market Sale AUD 11.79 -1,989 FPO 1,989
05-Mar-18 MBL On Market Purchase AUD 11.75 167 FPO 167
05-Mar-18 MBL On Market Sale AUD 11.66 -316 FPO 316
05-Mar-18 MBL On Market Purchase AUD 11.65 2 FPO 2
05-Mar-18 MBL On Market Sale AUD 11.77 -580 FPO 580
05-Mar-18 MBL On Market Sale AUD 11.67 -887 FPO 887
05-Mar-18 MBL On Market Sale AUD 11.70 -908 FPO 908
05-Mar-18 MBL On Market Purchase AUD 11.71 42 FPO 42
05-Mar-18 MSAL On Market Sale AUD 11.73 -4 FPO 4
05-Mar-18 MBL On Market Sale AUD 11.70 -371 FPO 371
05-Mar-18 MSAL On Market Sale AUD 11.72 -1 FPO 1
06-Mar-18 MBL Borrow Delivery AUD 12.4 448,000 FPO 448,000
06-Mar-18 MBL Borrow Delivery AUD 12.4 27,000 FPO 27,000
06-Mar-18 MBL Borrow Delivery AUD 12.369 145,000 FPO 145,000
06-Mar-18 MBL Borrow Return AUD 12.369 -185,000 FPO 185,000
06-Mar-18 MBL Borrow Return AUD 12.369 -23,000 FPO 23,000
06-Mar-18 MBL Borrow Return AUD 12.369 -6,000 FPO 6,000
06-Mar-18 MBL Borrow Return AUD 12.75 -145,000 FPO 145,000
06-Mar-18 MBL Borrow Return AUD 12.75 -115,000 FPO 115,000
06-Mar-18 MBL On Market Sale AUD 12.05 -2,048 FPO 2,048
06-Mar-18 MBL On Market Sale AUD 11.91 -491 FPO 491
06-Mar-18 MBL On Market Sale AUD 12.07 -680 FPO 680
06-Mar-18 MBL On Market Sale AUD 11.95 -160 FPO 160
06-Mar-18 MSAL On Market Sale AUD 12.03 -663 FPO 663
06-Mar-18 MBL On Market Sale AUD 11.90 -10 FPO 10
06-Mar-18 MBL On Market Purchase AUD 11.97 1,737 FPO 1,737
06-Mar-18 MSAL On Market Sale AUD 12.01 -163 FPO 163
06-Mar-18 MBL On Market Sale AUD 11.97 -970 FPO 970
06-Mar-18 MBL On Market Purchase AUD 11.78 159 FPO 159
06-Mar-18 MBL On Market Purchase AUD 11.98 633 FPO 633
06-Mar-18 MBL On Market Sale AUD 12.06 -487 FPO 487
06-Mar-18 MBL On MarketPurchase AUD 12.07 338 FPO 338
06-Mar-18 MBL On MarketPurchase AUD 12.06 935 FPO 935
06-Mar-18 MBL On MarketPurchase AUD 12.04 18 FPO 18
06-Mar-18 MBL On Market Sale AUD 11.97 -120 FPO 120
06-Mar-18 MBL On Market Sale AUD 11.96 -1,479 FPO 1,479
06-Mar-18 MBL On MarketPurchase AUD 12.11 1,409 FPO 1,409
06-Mar-18 MBL On Market Sale AUD 11.99 -174 FPO 174
06-Mar-18 MBL On Market Sale AUD 11.95 -1,018 FPO 1,018
06-Mar-18 MBL On MarketPurchase AUD 11.79 68 FPO 68
07-Mar-18 MBL Borrow Delivery AUD 12.2955 17,000 FPO 17,000
07-Mar-18 MBL On Market Purchase AUD 11.95 43 FPO 43
07-Mar-18 MBL On Market Purchase AUD 11.94 264 FPO 264
07-Mar-18 MSAL On Market Sale AUD 11.97 -3 FPO 3
07-Mar-18 MBL On Market Purchase AUD 11.96 276 FPO 276
07-Mar-18 MBL On Market Purchase AUD 11.98 244 FPO 244
07-Mar-18 MBL On Market Purchase AUD 11.86 190 FPO 190
07-Mar-18 MBL On Market Purchase AUD 11.91 180 FPO 180
07-Mar-18 MBL On Market Purchase AUD 11.98 39 FPO 39
07-Mar-18 MBL On Market Purchase AUD 11.97 276 FPO 276
07-Mar-18 MBL On Market Sale AUD 11.94 -474 FPO 474
07-Mar-18 MBL On Market Sale AUD 11.97 -1,400 FPO 1,400
07-Mar-18 MBL On Market Purchase AUD 11.95 116 FPO 116
07-Mar-18 MBL On Market Purchase AUD 11.68 258 FPO 258
07-Mar-18 MBL On Market Sale AUD 11.97 -1,108 FPO 1,108
07-Mar-18 MBL On Market Sale AUD 11.94 -1,200 FPO 1,200
07-Mar-18 MBL On Market Sale AUD 12.00 -700 FPO 700
07-Mar-18 MBL On Market Purchase AUD 11.96 74 FPO 74
07-Mar-18 MBL On Market Sale AUD 11.93 -335 FPO 335
07-Mar-18 MBL On Market Sale AUD 11.97 -1,196 FPO 1,196
07-Mar-18 MBL On Market Purchase AUD 11.78 647 FPO 647
07-Mar-18 MBL On Market Purchase AUD 11.94 180 FPO 180

28

07-Mar-18 MBL On Market Sale AUD 11.74 -18 FPO 18
07-Mar-18 MBL On Market Sale AUD 11.97 -287 FPO 287
07-Mar-18 MBL On Market Sale AUD 11.97 -10 FPO 10
07-Mar-18 MBL On Market Purchase AUD 11.97 860 FPO 860
07-Mar-18 MBL On Market Purchase AUD 11.95 509 FPO 509
07-Mar-18 MBL On Market Purchase AUD 11.94 264 FPO 264
07-Mar-18 MBL On Market Sale AUD 11.95 -1,100 FPO 1,100
07-Mar-18 MBL On Market Purchase AUD 11.72 138 FPO 138
07-Mar-18 MBL On Market Sale AUD 11.95 -580 FPO 580
07-Mar-18 MBL On Market Sale AUD 11.95 -5 FPO 5
07-Mar-18 MBL On Market Sale AUD 11.99 -1,145 FPO 1,145
08-Mar-18 MBL Borrow Delivery AUD 12.6525 3,000 FPO 3,000
08-Mar-18 MIMAL On market sale AUD 11.92 -1,154 FPO 1,154
08-Mar-18 MBL On Market Sale AUD 12.16 -1,674 FPO 1,674
08-Mar-18 MBL On Market Purchase AUD 12.14 1,996 FPO 1,996
08-Mar-18 MBL On Market Sale AUD 11.92 -639 FPO 639
08-Mar-18 MBL On Market Purchase AUD 11.90 291 FPO 291
08-Mar-18 MSAL On Market Purchase AUD 11.90 14 FPO 14
08-Mar-18 MBL On Market Purchase AUD 11.97 290 FPO 290
08-Mar-18 MBL On Market Sale AUD 11.93 -265 FPO 265
08-Mar-18 MBL On Market Purchase AUD 11.95 4,933 FPO 4,933
08-Mar-18 MBL On Market Sale AUD 11.99 -954 FPO 954
08-Mar-18 MBL On Market Purchase AUD 12.11 108 FPO 108
08-Mar-18 MBL On Market Purchase AUD 12.16 701 FPO 701
08-Mar-18 MBL On Market Sale AUD 12.08 -54 FPO 54
08-Mar-18 MBL On Market Sale AUD 11.99 -152 FPO 152
08-Mar-18 MBL On Market Purchase AUD 12.14 1,329 FPO 1,329
08-Mar-18 MBL On Market Sale AUD 12.11 -197 FPO 197
08-Mar-18 MBL On Market Purchase AUD 12.00 4,010 FPO 4,010
08-Mar-18 MBL On Market Purchase AUD 12.10 398 FPO 398
08-Mar-18 MBL On Market Purchase AUD 12.12 788 FPO 788
08-Mar-18 MBL On Market Sale AUD 12.07 -222 FPO 222
08-Mar-18 MBL On Market Purchase AUD 12.13 635 FPO 635
08-Mar-18 MBL On Market Sale AUD 11.95 -425 FPO 425
08-Mar-18 MBL On Market Sale AUD 12.15 -813 FPO 813
08-Mar-18 MBL On Market Purchase AUD 12.16 198 FPO 198
08-Mar-18 MBL On Market Purchase AUD 11.96 314 FPO 314
08-Mar-18 MBL On Market Purchase AUD 12.00 564 FPO 564
08-Mar-18 MBL On Market Purchase AUD 11.93 322 FPO 322
08-Mar-18 MBL On Market Sale AUD 12.03 -1,124 FPO 1,124
08-Mar-18 MBL On Market Sale AUD 12.11 -421 FPO 421
08-Mar-18 MBL On MarketPurchase AUD 11.99 105 FPO 105
08-Mar-18 MBL On MarketPurchase AUD 12.07 583 FPO 583
08-Mar-18 MBL On Market Sale AUD 11.90 -108 FPO 108
08-Mar-18 MBL On MarketPurchase AUD 11.95 321 FPO 321
08-Mar-18 MBL On Market Sale AUD 11.88 -1 FPO 1
08-Mar-18 MBL On Market Sale AUD 12.03 -422 FPO 422
09-Mar-18 MBL Borrow Delivery AUD 12.5685 640,000 FPO 640,000
09-Mar-18 MBL Borrow Delivery AUD 12.5685 1,000 FPO 1,000
09-Mar-18 MBL On MarketPurchase AUD 12.10 138 FPO 138
09-Mar-18 MBL On MarketPurchase AUD 12.23 1,726 FPO 1,726
09-Mar-18 MBL On Market Sale AUD 12.08 -2,000 FPO 2,000
09-Mar-18 MBL On Market Purchase AUD 12.17 291 FPO 291
09-Mar-18 MBL On Market Sale AUD 12.42 -3,369 FPO 3,369
09-Mar-18 MBL On Market Sale AUD 12.34 -1,616 FPO 1,616
09-Mar-18 MBL On Market Purchase AUD 12.19 1,648 FPO 1,648
09-Mar-18 MBL On Market Purchase AUD 11.94 130 FPO 130
09-Mar-18 MBL On Market Purchase AUD 11.93 589 FPO 589
09-Mar-18 MSAL On Market Sale AUD 12.47 -653 FPO 653
09-Mar-18 MBL On Market Purchase AUD 12.07 162 FPO 162
09-Mar-18 MBL On Market Purchase AUD 12.42 244 FPO 244
09-Mar-18 MBL On Market Purchase AUD 12.27 1,239 FPO 1,239
09-Mar-18 MBL On Market Purchase AUD 12.30 1,702 FPO 1,702
09-Mar-18 MBL On Market Purchase AUD 12.15 885 FPO 885
09-Mar-18 MBL On Market Purchase AUD 11.99 5,790 FPO 5,790
09-Mar-18 MBL On Market Sale AUD 12.07 -26 FPO 26
09-Mar-18 MBL On Market Sale AUD 12.31 -1,928 FPO 1,928
09-Mar-18 MBL On Market Purchase AUD 12.32 632 FPO 632
09-Mar-18 MSAL On Market Sale AUD 12.46 -107 FPO 107
09-Mar-18 MBL On Market Purchase AUD 11.95 3,178 FPO 3,178
09-Mar-18 MBL On Market Sale AUD 12.18 -2,209 FPO 2,209
09-Mar-18 MBL On Market Sale AUD 12.23 -35 FPO 35

29

09-Mar-18 MBL On Market Purchase AUD 12.48 4,901 FPO 4,901
09-Mar-18 MBL On Market Purchase AUD 12.15 540 FPO 540
12-Mar-18 MBL Borrow Return AUD 12.5475 -1,000 FPO 1,000
12-Mar-18 MBL Borrow Return AUD 12.5475 -3,000 FPO 3,000
12-Mar-18 MBL Borrow Return AUD 12.5475 -17,000 FPO 17,000
12-Mar-18 MBL Borrow Return AUD 12.5475 -145,000 FPO 145,000
12-Mar-18 MBL Borrow Return AUD 12.95 -87,000 FPO 87,000
12-Mar-18 MBL Borrow Return AUD 12.95 -5,000 FPO 5,000
12-Mar-18 MBL On Market Purchase AUD 12.27 1,450 FPO 1,450
12-Mar-18 MBL On Market Purchase AUD 12.50 316 FPO 316
12-Mar-18 MSAL On Market Sale AUD 12.25 -777 FPO 777
12-Mar-18 MBL On Market Sale AUD 12.42 -1,154 FPO 1,154
12-Mar-18 MBL On Market Purchase AUD 12.26 10 FPO 10
12-Mar-18 MBL On Market Sale AUD 12.30 -300 FPO 300
12-Mar-18 MBL On Market Sale AUD 12.30 -850 FPO 850
12-Mar-18 MBL On Market Sale AUD 12.30 -1,670 FPO 1,670
12-Mar-18 MSAL On Market Sale AUD 12.26 -49 FPO 49
12-Mar-18 MBL On Market Purchase AUD 12.31 746 FPO 746
12-Mar-18 MBL On Market Sale AUD 12.30 -395 FPO 395
12-Mar-18 MBL On Market Sale AUD 12.30 -496 FPO 496
12-Mar-18 MBL On Market Sale AUD 12.34 -206 FPO 206
12-Mar-18 MBL On Market Sale AUD 12.30 -27 FPO 27
12-Mar-18 MBL On Market Sale AUD 12.25 -2,152 FPO 2,152
12-Mar-18 MSAL On Market Purchase AUD 12.30 233 FPO 233
12-Mar-18 MBL On Market Sale AUD 12.26 -4,002 FPO 4,002
12-Mar-18 MSAL On Market Purchase AUD 12.29 545 FPO 545
12-Mar-18 MBL On Market Sale AUD 12.41 -331 FPO 331
12-Mar-18 MBL On Market Sale AUD 12.43 -365 FPO 365
13-Mar-18 MBL Borrow Delivery AUD 12.55 38,000 FPO 38,000
13-Mar-18 MBL On Market Sale AUD 12.29 -2 FPO 2
13-Mar-18 MBL On Market Sale AUD 12.33 -121 FPO 121
13-Mar-18 MBL On Market Purchase AUD 12.36 4,582 FPO 4,582
13-Mar-18 MBL On Market Sale AUD 12.34 -1,623 FPO 1,623
13-Mar-18 MBL On Market Sale AUD 12.33 -68 FPO 68
13-Mar-18 MBL On Market Sale AUD 12.25 -512 FPO 512
13-Mar-18 MBL On Market Sale AUD 12.37 -1,129 FPO 1,129
13-Mar-18 MBL On Market Sale AUD 12.30 -1,106 FPO 1,106
13-Mar-18 MBL On Market Sale AUD 12.26 -444 FPO 444
13-Mar-18 MBL On Market Sale AUD 12.29 -115 FPO 115
13-Mar-18 MBL On Market Purchase AUD 12.33 983 FPO 983
13-Mar-18 MBL On Market Sale AUD 12.33 -943 FPO 943
13-Mar-18 MBL On Market Sale AUD 12.33 -1,084 FPO 1,084
13-Mar-18 MSAL On MarketPurchase AUD 12.34 24 FPO 24
13-Mar-18 MBL On Market Sale AUD 12.33 -1,091 FPO 1,091
13-Mar-18 MBL On Market Sale AUD 12.37 -1,598 FPO 1,598
14-Mar-18 MBL Borrow Delivery USD 10 900,000 FPO 900,000
14-Mar-18 MBL Borrow Delivery AUD 13.104 50,000 FPO 50,000
14-Mar-18 MBL Borrow Delivery AUD 13.104 150,000 FPO 150,000
14-Mar-18 MBL Borrow Return AUD 12.9255 -38,000 FPO 38,000
14-Mar-18 MBL Borrow Return AUD 12.9255 -448,000 FPO 448,000
14-Mar-18 MBL Borrow Return AUD 12.9255 -200,000 FPO 200,000
14-Mar-18 MBL On Market Sale AUD 11.96 -194 FPO 194
14-Mar-18 MSAL On Market Purchase AUD 12.15 66 FPO 66
14-Mar-18 MSAL On Market Purchase AUD 12.21 716 FPO 716
14-Mar-18 MBL On Market Sale AUD 12.15 -332 FPO 332
14-Mar-18 MBL On Market Purchase AUD 12.18 598 FPO 598
14-Mar-18 MBL On Market Sale AUD 12.36 -1 FPO 1
14-Mar-18 MBL On Market Sale AUD 12.16 -1,142 FPO 1,142
14-Mar-18 MBL On Market Sale AUD 12.19 -359 FPO 359
14-Mar-18 MSAL On Market Purchase AUD 12.40 4 FPO 4
14-Mar-18 MBL On Market Sale AUD 12.20 -292 FPO 292
14-Mar-18 MBL On Market Sale AUD 12.20 -64 FPO 64
14-Mar-18 MBL On Market Sale AUD 12.16 -1,365 FPO 1,365
14-Mar-18 MBL On Market Sale AUD 12.17 -1,152 FPO 1,152
14-Mar-18 MBL On Market Sale AUD 12.17 -252 FPO 252
14-Mar-18 MBL On Market Sale AUD 12.20 -160 FPO 160
14-Mar-18 MBL On Market Purchase AUD 12.40 1,640 FPO 1,640
14-Mar-18 MBL On Market Purchase AUD 12.20 13 FPO 13
14-Mar-18 MBL On Market Sale AUD 12.15 -831 FPO 831
14-Mar-18 MBL On Market Purchase AUD 12.15 4,692 FPO 4,692
14-Mar-18 MSAL On Market Purchase AUD 12.15 124 FPO 124
14-Mar-18 MSAL On Market Purchase AUD 12.21 94 FPO 94

30

14-Mar-18 MBL On Market Sale AUD 12.20 -262 FPO 262
15-Mar-18 MBL On Market Purchase AUD 12.32 5,221 FPO 5,221
15-Mar-18 MBL On Market Sale AUD 12.30 -1,126 FPO 1,126
15-Mar-18 MBL On Market Sale AUD 12.18 -23 FPO 23
15-Mar-18 MBL On Market Sale AUD 12.31 -647 FPO 647
15-Mar-18 MBL On Market Sale AUD 12.34 -1,283 FPO 1,283
15-Mar-18 MBL On Market Sale AUD 12.27 -487 FPO 487
15-Mar-18 MBL On Market Sale AUD 12.28 -1,141 FPO 1,141
15-Mar-18 MBL On Market Sale AUD 12.32 -140 FPO 140
15-Mar-18 MBL On Market Sale AUD 12.24 -1,619 FPO 1,619
15-Mar-18 MBL On Market Sale AUD 12.33 -2,431 FPO 2,431
15-Mar-18 MBL On Market Sale AUD 12.33 -449 FPO 449
15-Mar-18 MBL On Market Sale AUD 12.23 -365 FPO 365
15-Mar-18 MBL On Market Sale AUD 12.33 -594 FPO 594
15-Mar-18 MBL On Market Purchase AUD 12.21 143 FPO 143
15-Mar-18 MSAL On Market Sale AUD 12.32 -23 FPO 23
15-Mar-18 MBL On Market Sale AUD 12.21 -1,066 FPO 1,066
15-Mar-18 MBL On Market Sale AUD 12.36 -3,833 FPO 3,833
15-Mar-18 MBL On Market Sale AUD 12.32 -30 FPO 30
16-Mar-18 MBL Collateral Receive Return GBP 12.4 -3,000 FPO 3,000
16-Mar-18 MIMAL Other - Inspecie AUD 12.36 -4,107 FPO 4,107
16-Mar-18 MIMAL Other - Inspecie AUD 12.36 1,475 FPO 1,475
16-Mar-18 MIMAL On marketpurchase AUD 12.36 2,632 FPO 2,632
16-Mar-18 MIMAL On market sale AUD 12.36 -3,162 FPO 3,162
16-Mar-18 MIMAL Other - Inspecie AUD 12.36 4,107 FPO 4,107
16-Mar-18 MIMAL Other - Inspecie AUD 12.36 -1,475 FPO 1,475
16-Mar-18 MIMAL On market sale AUD 12.36 -43 FPO 43
16-Mar-18 MIMAL On market sale AUD 12.36 -42 FPO 42
16-Mar-18 MBL On Market Sale AUD 12.38 -54 FPO 54
16-Mar-18 MBL On Market Sale AUD 12.31 -8 FPO 8
16-Mar-18 MBL On Market Sale AUD 12.36 -65 FPO 65
16-Mar-18 MBL On Market Sale AUD 12.38 -11 FPO 11
16-Mar-18 MBL On Market Purchase AUD 12.34 1 FPO 1
16-Mar-18 MBL On Market Purchase AUD 12.36 14 FPO 14
16-Mar-18 MBL On Market Purchase AUD 12.37 36 FPO 36
16-Mar-18 MBL On Market Sale AUD 12.38 -4 FPO 4
16-Mar-18 MSAL On Market Sale AUD 12.36 -40 FPO 40
16-Mar-18 MBL On Market Sale AUD 12.36 -9,925 FPO 9,925
16-Mar-18 MBL On Market Purchase AUD 12.35 4 FPO 4
16-Mar-18 MBL On Market Purchase AUD 12.36 27 FPO 27
16-Mar-18 MSAL On MarketPurchase AUD 12.38 4 FPO 4
16-Mar-18 MBL On MarketPurchase AUD 12.30 212 FPO 212
16-Mar-18 MSAL On MarketPurchase AUD 12.37 20 FPO 20
16-Mar-18 MSAL On MarketPurchase AUD 12.38 16 FPO 16
16-Mar-18 MBL On Market Sale AUD 12.34 -4 FPO 4
16-Mar-18 MBL On MarketPurchase AUD 12.37 4 FPO 4
16-Mar-18 MSAL On MarketPurchase AUD 12.36 3 FPO 3
19-Mar-18 MIMAL On market purchase AUD 12.27 810 FPO 810
19-Mar-18 MBL On Market Sale AUD 12.31 -483 FPO 483
19-Mar-18 MBL On MarketPurchase AUD 12.35 361 FPO 361
19-Mar-18 MBL On Market Sale AUD 12.29 -25 FPO 25
19-Mar-18 MSAL On Market Purchase AUD 12.24 2 FPO 2
19-Mar-18 MBL On Market Purchase AUD 12.24 3,150 FPO 3,150
19-Mar-18 MBL On Market Sale AUD 12.36 -309 FPO 309
19-Mar-18 MBL On Market Purchase AUD 12.35 305 FPO 305
19-Mar-18 MBL On Market Sale AUD 12.30 -1 FPO 1
19-Mar-18 MBL On Market Sale AUD 12.31 -394 FPO 394
19-Mar-18 MBL On Market Sale AUD 12.24 -1 FPO 1
19-Mar-18 MBL On Market Sale AUD 12.36 -2 FPO 2
19-Mar-18 MBL On Market Sale AUD 12.32 -1,200 FPO 1,200
19-Mar-18 MBL On Market Sale AUD 12.31 -126 FPO 126
19-Mar-18 MBL On Market Sale AUD 12.35 -627 FPO 627
19-Mar-18 MBL On Market Purchase AUD 12.35 39 FPO 39
19-Mar-18 MBL On Market Purchase AUD 12.35 47 FPO 47
19-Mar-18 MBL On Market Purchase AUD 12.35 231 FPO 231
20-Mar-18 MBL On Market Sale AUD 11.93 -26 FPO 26
20-Mar-18 MSAL On Market Purchase AUD 11.85 39 FPO 39
20-Mar-18 MSAL On Market Sale AUD 11.99 -40 FPO 40
20-Mar-18 MBL On Market Purchase AUD 12.20 385 FPO 385
20-Mar-18 MBL On Market Sale AUD 11.88 -23 FPO 23
20-Mar-18 MSAL On Market Purchase AUD 11.99 13 FPO 13
20-Mar-18 MBL On Market Sale AUD 11.99 -13,744 FPO 13,744

31

20-Mar-18 MSAL On Market Sale AUD 12.10 -12 FPO 12
20-Mar-18 MSAL On Market Sale AUD 12.00 -12 FPO 12
20-Mar-18 MBL On Market Sale AUD 11.99 -1,519 FPO 1,519
20-Mar-18 MBL On Market Purchase AUD 11.92 618 FPO 618
20-Mar-18 MBL On Market Purchase AUD 11.98 2 FPO 2
20-Mar-18 MBL On Market Purchase AUD 11.95 37 FPO 37
20-Mar-18 MBL On Market Purchase AUD 11.95 3 FPO 3
21-Mar-18 MBL On Market Sale AUD 12.08 -2,633 FPO 2,633
21-Mar-18 MBL On Market Sale AUD 11.97 -366 FPO 366
21-Mar-18 MBL On Market Sale AUD 12.06 -304 FPO 304
21-Mar-18 MSAL On Market Sale AUD 12.08 -83 FPO 83
21-Mar-18 MBL On Market Sale AUD 12.10 -94 FPO 94
21-Mar-18 MSAL On Market Purchase AUD 12.03 42 FPO 42
21-Mar-18 MBL On Market Sale AUD 12.11 -90 FPO 90
21-Mar-18 MSAL On Market Purchase AUD 12.10 20 FPO 20
21-Mar-18 MBL On Market Sale AUD 12.00 -100 FPO 100
21-Mar-18 MBL On Market Sale AUD 11.99 -57 FPO 57
21-Mar-18 MBL On Market Sale AUD 11.99 -34 FPO 34
21-Mar-18 MSAL On Market Purchase AUD 12.04 41 FPO 41
21-Mar-18 MBL On Market Sale AUD 12.07 -104 FPO 104
22-Mar-18 MBL Borrow Return AUD 12.5895 -27,000 FPO 27,000
22-Mar-18 MBL Borrow Return AUD 12.5895 -165,000 FPO 165,000
22-Mar-18 MBL Borrow Return AUD 12.5895 -306,000 FPO 306,000
22-Mar-18 MBL On Market Sale AUD 11.60 -75 FPO 75
22-Mar-18 MSAL On Market Purchase AUD 11.62 150 FPO 150
22-Mar-18 MBL On Market Sale AUD 11.68 -6 FPO 6
22-Mar-18 MBL On Market Purchase AUD 11.58 1,438 FPO 1,438
22-Mar-18 MSAL On Market Purchase AUD 11.68 150 FPO 150
22-Mar-18 MBL On Market Purchase AUD 11.58 419 FPO 419
22-Mar-18 MSAL On Market Purchase AUD 11.43 614 FPO 614
22-Mar-18 MBL On Market Purchase AUD 11.52 979 FPO 979
22-Mar-18 MBL On Market Purchase AUD 11.42 5,638 FPO 5,638
22-Mar-18 MBL On Market Sale AUD 11.76 -10 FPO 10
22-Mar-18 MBL On Market Purchase AUD 11.57 503 FPO 503
22-Mar-18 MBL On Market Sale AUD 11.55 -19 FPO 19
22-Mar-18 MSAL On Market Purchase AUD 11.43 2,008 FPO 2,008
22-Mar-18 MBL On Market Purchase AUD 11.42 872 FPO 872
22-Mar-18 MBL On Market Purchase AUD 11.58 498 FPO 498
22-Mar-18 MBL On Market Purchase AUD 11.61 233 FPO 233
22-Mar-18 MSAL On Market Purchase AUD 11.71 120 FPO 120
22-Mar-18 MSAL On Market Sale AUD 11.42 -720 FPO 720
22-Mar-18 MSAL On MarketPurchase AUD 11.58 381 FPO 381
22-Mar-18 MSAL On MarketPurchase AUD 11.57 419 FPO 419
22-Mar-18 MSAL On MarketPurchase AUD 11.62 28 FPO 28
22-Mar-18 MSAL On MarketPurchase AUD 11.61 122 FPO 122
22-Mar-18 MBL On MarketPurchase AUD 11.70 50 FPO 50
22-Mar-18 MBL On MarketPurchase AUD 11.54 57 FPO 57
22-Mar-18 MBL On Market Sale AUD 11.65 -2,367 FPO 2,367
22-Mar-18 MBL On Market Sale AUD 11.52 -4,801 FPO 4,801
22-Mar-18 MSAL On MarketPurchase AUD 11.59 150 FPO 150
22-Mar-18 MBL On MarketPurchase AUD 11.50 382 FPO 382
23-Mar-18 MBL On Market Sale AUD 11.33 -73 FPO 73
23-Mar-18 MBL On Market Sale AUD 11.35 -86 FPO 86
23-Mar-18 MBL On Market Purchase AUD 11.34 277 FPO 277
23-Mar-18 MBL On Market Purchase AUD 11.42 201 FPO 201
23-Mar-18 MSAL On Market Sale AUD 11.54 -90 FPO 90
23-Mar-18 MBL On Market Sale AUD 11.43 -754 FPO 754
23-Mar-18 MBL On Market Purchase AUD 11.30 22 FPO 22
23-Mar-18 MBL On Market Sale AUD 11.32 -468 FPO 468
23-Mar-18 MSAL On Market Purchase AUD 11.41 154 FPO 154
23-Mar-18 MBL On Market Sale AUD 11.44 -112 FPO 112
23-Mar-18 MBL On Market Purchase AUD 11.31 173 FPO 173
23-Mar-18 MSAL On Market Purchase AUD 11.33 50 FPO 50
23-Mar-18 MBL On Market Purchase AUD 11.29 42 FPO 42
23-Mar-18 MSAL On Market Purchase AUD 11.28 93 FPO 93
23-Mar-18 MSAL On Market Purchase AUD 11.32 155 FPO 155
23-Mar-18 MSAL On Market Sale AUD 11.62 -150 FPO 150
23-Mar-18 MBL On Market Sale AUD 11.34 -127 FPO 127
23-Mar-18 MBL On Market Purchase AUD 11.42 7,114 FPO 7,114
23-Mar-18 MBL On Market Purchase AUD 11.56 12 FPO 12
23-Mar-18 MBL On Market Purchase AUD 11.30 414 FPO 414
23-Mar-18 MBL On Market Purchase AUD 11.53 10 FPO 10

32

23-Mar-18 MSAL On Market Sale AUD 11.28 -447 FPO 447
23-Mar-18 MSAL On Market Purchase AUD 11.33 50 FPO 50
23-Mar-18 MSAL On Market Purchase AUD 11.41 38 FPO 38
23-Mar-18 MSAL On Market Purchase AUD 11.33 45 FPO 45
23-Mar-18 MBL On Market Sale AUD 11.28 -3,691 FPO 3,691
23-Mar-18 MBL On Market Sale AUD 11.36 -5 FPO 5
23-Mar-18 MSAL On Market Sale AUD 11.28 -1 FPO 1
23-Mar-18 MSAL On Market Purchase AUD 11.36 97 FPO 97
23-Mar-18 MSAL On Market Purchase AUD 11.36 5 FPO 5
26-Mar-18 MBL Collateral Receive Return GBP 11.28 -10,000 FPO 10,000
26-Mar-18 MBL On Market Purchase AUD 11.20 12 FPO 12
26-Mar-18 MSAL On Market Purchase AUD 11.25 248 FPO 248
26-Mar-18 MBL On Market Purchase AUD 11.20 110 FPO 110
26-Mar-18 MBL On Market Purchase AUD 11.27 77 FPO 77
26-Mar-18 MSAL On Market Purchase AUD 11.21 31 FPO 31
26-Mar-18 MBL On Market Purchase AUD 11.24 157 FPO 157
26-Mar-18 MBL On Market Sale AUD 11.18 -81 FPO 81
26-Mar-18 MSAL On Market Purchase AUD 11.25 5 FPO 5
26-Mar-18 MSAL On Market Sale AUD 11.18 -31 FPO 31
26-Mar-18 MBL On Market Sale AUD 11.11 -18 FPO 18
26-Mar-18 MBL On Market Purchase AUD 11.24 228 FPO 228
26-Mar-18 MSAL On Market Sale AUD 11.16 -93 FPO 93
26-Mar-18 MBL On Market Sale AUD 11.22 -20 FPO 20
26-Mar-18 MBL On Market Purchase AUD 11.22 45 FPO 45
26-Mar-18 MBL On Market Sale AUD 11.14 -198 FPO 198
26-Mar-18 MBL On Market Purchase AUD 11.18 6 FPO 6
26-Mar-18 MSAL On Market Sale AUD 11.25 -31 FPO 31
26-Mar-18 MSAL On Market Sale AUD 11.21 -93 FPO 93
26-Mar-18 MSAL On Market Sale AUD 11.14 -31 FPO 31
26-Mar-18 MSAL On Market Purchase AUD 11.16 31 FPO 31
26-Mar-18 MBL On Market Sale AUD 11.23 -1,201 FPO 1,201
26-Mar-18 MBL On Market Sale AUD 11.20 -282 FPO 282
26-Mar-18 MBL On Market Sale AUD 11.15 -862 FPO 862
26-Mar-18 MSAL On Market Sale AUD 11.20 -31 FPO 31
27-Mar-18 MIMAL On marketpurchase AUD 11.27 13,816 FPO 13,816
27-Mar-18 MIMAL On marketpurchase AUD 11.24 446 FPO 446
27-Mar-18 MSAL On Market Sale AUD 11.28 -70 FPO 70
27-Mar-18 MSAL On Market Sale AUD 11.28 -746 FPO 746
27-Mar-18 MSAL On Market Sale AUD 11.28 -51 FPO 51
27-Mar-18 MBL On Market Sale AUD 11.29 -1,959 FPO 1,959
27-Mar-18 MSAL On MarketPurchase AUD 11.29 432 FPO 432
27-Mar-18 MSAL On Market Sale AUD 11.31 -93 FPO 93
27-Mar-18 MSAL On Market Sale AUD 11.28 -128 FPO 128
27-Mar-18 MBL On Market Sale AUD 11.26 -2,761 FPO 2,761
27-Mar-18 MSAL On Market Sale AUD 11.27 -21 FPO 21
27-Mar-18 MSAL On Market Sale AUD 11.28 -92 FPO 92
27-Mar-18 MSAL On MarketPurchase AUD 11.29 3 FPO 3
27-Mar-18 MBL On Market Sale AUD 11.29 -2,686 FPO 2,686
27-Mar-18 MBL On MarketPurchase AUD 11.25 5,277 FPO 5,277
27-Mar-18 MSAL On Market Sale AUD 11.33 -105 FPO 105
27-Mar-18 MBL On MarketPurchase AUD 11.26 2 FPO 2
28-Mar-18 MIMAL On marketpurchase AUD 11.12 1,790 FPO 1,790
28-Mar-18 MBL On Market Sale AUD 11.18 -2,322 FPO 2,322
28-Mar-18 MBL On Market Purchase AUD 11.11 16 FPO 16
28-Mar-18 MSAL On Market Sale AUD 11.17 -90 FPO 90
28-Mar-18 MSAL On Market Sale AUD 11.21 -90 FPO 90
28-Mar-18 MSAL On Market Purchase AUD 11.13 45 FPO 45
28-Mar-18 MSAL On Market Purchase AUD 11.05 303 FPO 303
28-Mar-18 MSAL On Market Sale AUD 11.22 -135 FPO 135
28-Mar-18 MSAL On Market Purchase AUD 11.09 53 FPO 53
28-Mar-18 MSAL On Market Purchase AUD 11.07 45 FPO 45
28-Mar-18 MSAL On Market Sale AUD 11.20 -88 FPO 88
28-Mar-18 MSAL On Market Purchase AUD 11.09 1 FPO 1
28-Mar-18 MSAL On Market Purchase AUD 11.05 909 FPO 909
28-Mar-18 MSAL On Market Sale AUD 11.26 -44 FPO 44
29-Mar-18 MBL Borrow Delivery AUD 11.8545 5,000 FPO 5,000
29-Mar-18 MSAL On Market Sale AUD 11.03 -37 FPO 37
29-Mar-18 MBL On Market Sale AUD 11.01 -170 FPO 170
29-Mar-18 MSAL On Market Purchase AUD 11.05 19 FPO 19
29-Mar-18 MBL On Market Sale AUD 11.07 -425 FPO 425
29-Mar-18 MBL On Market Sale AUD 11.05 -4,406 FPO 4,406
29-Mar-18 MBL On Market Sale AUD 11.06 -640 FPO 640

33

29-Mar-18 MSAL On Market Purchase AUD 11.04 90 FPO 90
29-Mar-18 MSAL On Market Sale AUD 11.08 -790 FPO 790
29-Mar-18 MSAL On Market Sale AUD 11.02 -52 FPO 52
29-Mar-18 MSAL On Market Sale AUD 11.05 -135 FPO 135
29-Mar-18 MSAL On Market Purchase AUD 11.05 379 FPO 379
29-Mar-18 MSAL On Market Sale AUD 11.05 -2 FPO 2
29-Mar-18 MBL On Market Sale AUD 11.06 -59 FPO 59
29-Mar-18 MSAL On Market Sale AUD 11.02 -57 FPO 57
29-Mar-18 MBL On Market Sale AUD 11.05 -1,908 FPO 1,908
29-Mar-18 MBL On Market Purchase AUD 11.00 3,289 FPO 3,289
29-Mar-18 MSAL On Market Sale AUD 11.03 -17 FPO 17
29-Mar-18 MSAL On Market Sale AUD 11.08 -117 FPO 117
29-Mar-18 MSAL On Market Sale AUD 11.01 -109 FPO 109
29-Mar-18 MSAL On Market Sale AUD 11.05 -81 FPO 81
03-Apr-18 MBL Borrow Delivery AUD 11.6025 143,000 FPO 143,000
03-Apr-18 MIMAL On marketpurchase AUD 10.84 1,850 FPO 1,850
03-Apr-18 MSAL On Market Purchase AUD 10.83 1 FPO 1
03-Apr-18 MBL On Market Sale AUD 10.84 -114 FPO 114
03-Apr-18 MBL On Market Sale AUD 10.85 -350 FPO 350
03-Apr-18 MSAL On Market Sale AUD 10.88 -1 FPO 1
03-Apr-18 MBL On Market Sale AUD 10.90 -100 FPO 100
03-Apr-18 MSAL On Market Purchase AUD 10.84 39 FPO 39
03-Apr-18 MSAL On Market Sale AUD 10.88 -73 FPO 73
03-Apr-18 MSAL On Market Sale AUD 10.95 -62 FPO 62
03-Apr-18 MSAL On Market Purchase AUD 10.85 76 FPO 76
03-Apr-18 MSAL On Market Purchase AUD 10.89 71 FPO 71
03-Apr-18 MSAL On Market Sale AUD 10.91 -110 FPO 110
03-Apr-18 MSAL On Market Purchase AUD 10.84 86 FPO 86
03-Apr-18 MBL On Market Sale AUD 10.92 -100 FPO 100
03-Apr-18 MBL On Market Purchase AUD 11.05 5,277 FPO 5,277
03-Apr-18 MSAL On Market Purchase AUD 10.91 26 FPO 26
03-Apr-18 MSAL On Market Purchase AUD 10.84 111 FPO 111
03-Apr-18 MBL On Market Sale AUD 10.91 -365 FPO 365
03-Apr-18 MSAL On Market Purchase AUD 10.83 25 FPO 25
03-Apr-18 MSAL On Market Purchase AUD 10.84 72 FPO 72
03-Apr-18 MBL On Market Sale AUD 10.88 -727 FPO 727
03-Apr-18 MSAL On Market Sale AUD 10.94 -158 FPO 158
03-Apr-18 MSAL On Market Purchase AUD 10.88 39 FPO 39
03-Apr-18 MBL On Market Sale AUD 10.89 -378 FPO 378
03-Apr-18 MSAL On Market Purchase AUD 10.91 84 FPO 84
03-Apr-18 MBL On MarketPurchase AUD 10.84 106 FPO 106
03-Apr-18 MBL On Market Sale AUD 10.89 -7 FPO 7
03-Apr-18 MBL On MarketPurchase AUD 11.05 7,388 FPO 7,388
03-Apr-18 MBL On Market Sale AUD 10.84 -142 FPO 142
03-Apr-18 MSAL On Market Sale AUD 10.88 -372 FPO 372
03-Apr-18 MBL On Market Sale AUD 10.83 -460 FPO 460
03-Apr-18 MBL On Market Sale AUD 10.79 -378 FPO 378
03-Apr-18 MBL On Market Sale AUD 10.86 -3,427 FPO 3,427
03-Apr-18 MSAL On MarketPurchase AUD 10.85 35 FPO 35
03-Apr-18 MSAL On MarketPurchase AUD 10.84 110 FPO 110
03-Apr-18 MBL On Market Sale AUD 10.94 -234 FPO 234
03-Apr-18 MBL On Market Sale AUD 10.87 -270 FPO 270
04-Apr-18 MBL Borrow Delivery AUD 11.6025 5,000 FPO 5,000
04-Apr-18 MSAL On Market Purchase AUD 10.60 14 FPO 14
04-Apr-18 MSAL On Market Purchase AUD 10.84 96 FPO 96
04-Apr-18 MBL On Market Purchase AUD 10.88 3,166 FPO 3,166
04-Apr-18 MBL On Market Sale AUD 10.58 -25 FPO 25
04-Apr-18 MSAL On Market Purchase AUD 10.56 213 FPO 213
04-Apr-18 MSAL On Market Purchase AUD 10.61 159 FPO 159
04-Apr-18 MSAL On Market Purchase AUD 10.68 59 FPO 59
04-Apr-18 MSAL On Market Purchase AUD 10.63 51 FPO 51
04-Apr-18 MBL On Market Sale AUD 10.63 -1,146 FPO 1,146
04-Apr-18 MSAL On Market Purchase AUD 10.62 283 FPO 283
04-Apr-18 MSAL On Market Purchase AUD 10.64 152 FPO 152
04-Apr-18 MBL On Market Sale AUD 10.61 -704 FPO 704
04-Apr-18 MSAL On Market Purchase AUD 10.63 137 FPO 137
04-Apr-18 MBL On Market Sale AUD 10.61 -207 FPO 207
04-Apr-18 MSAL On Market Purchase AUD 10.58 190 FPO 190
04-Apr-18 MSAL On Market Purchase AUD 10.83 69 FPO 69
04-Apr-18 MSAL On Market Purchase AUD 10.62 283 FPO 283
04-Apr-18 MSAL On Market Purchase AUD 10.60 273 FPO 273
04-Apr-18 MSAL On Market Purchase AUD 10.84 174 FPO 174

34

04-Apr-18 MSAL On Market Purchase AUD 10.62 169 FPO 169
04-Apr-18 MBL On Market Sale AUD 10.60 -151 FPO 151
04-Apr-18 MBL On Market Sale AUD 10.57 -38 FPO 38
04-Apr-18 MBL On Market Sale AUD 10.60 -1,106 FPO 1,106
04-Apr-18 MSAL On Market Purchase AUD 10.64 6 FPO 6
04-Apr-18 MBL On Market Sale AUD 10.61 -418 FPO 418
04-Apr-18 MSAL On Market Sale AUD 10.56 -5,060 FPO 5,060
04-Apr-18 MBL On Market Sale AUD 10.57 -2,200 FPO 2,200
04-Apr-18 MSAL On Market Purchase AUD 10.64 226 FPO 226
04-Apr-18 MBL On Market Sale AUD 10.60 -146 FPO 146
04-Apr-18 MBL On Market Sale AUD 10.63 -426 FPO 426
04-Apr-18 MSAL On Market Purchase AUD 10.62 301 FPO 301
04-Apr-18 MBL On Market Sale AUD 10.62 -360 FPO 360
04-Apr-18 MSAL On Market Purchase AUD 10.61 162 FPO 162
04-Apr-18 MBL On Market Sale AUD 10.61 -299 FPO 299
04-Apr-18 MBL On Market Sale AUD 10.67 -3,800 FPO 3,800
04-Apr-18 MSAL On Market Purchase AUD 10.65 27 FPO 27
04-Apr-18 MBL On Market Sale AUD 10.81 -1,060 FPO 1,060
04-Apr-18 MSAL On Market Purchase AUD 10.63 132 FPO 132
04-Apr-18 MSAL On Market Purchase AUD 10.68 165 FPO 165
04-Apr-18 MBL On Market Sale AUD 10.56 -213 FPO 213
04-Apr-18 MSAL On Market Purchase AUD 10.59 287 FPO 287
04-Apr-18 MSAL On Market Purchase AUD 10.81 190 FPO 190
04-Apr-18 MSAL On Market Purchase AUD 10.78 224 FPO 224
04-Apr-18 MBL On Market Sale AUD 10.62 -41 FPO 41
04-Apr-18 MSAL On Market Purchase AUD 10.64 116 FPO 116
04-Apr-18 MSAL On Market Purchase AUD 10.56 3,553 FPO 3,553
04-Apr-18 MSAL On Market Purchase AUD 10.63 188 FPO 188
04-Apr-18 MSAL On Market Purchase AUD 10.59 302 FPO 302
04-Apr-18 MSAL On Market Purchase AUD 10.56 91 FPO 91
04-Apr-18 MSAL On Market Purchase AUD 10.62 139 FPO 139
04-Apr-18 MBL On Market Sale AUD 10.87 -2,278 FPO 2,278
04-Apr-18 MSAL On Market Purchase AUD 10.61 132 FPO 132
04-Apr-18 MSAL On Market Purchase AUD 10.59 50 FPO 50
04-Apr-18 MBL On Market Purchase AUD 10.62 206 FPO 206
05-Apr-18 MBL Borrow Delivery AUD 11.424 185,000 FPO 185,000
05-Apr-18 MIMAL On marketpurchase AUD 10.49 500 FPO 500
05-Apr-18 MSAL On Market Sale AUD 10.63 -164 FPO 164
05-Apr-18 MSAL On Market Sale AUD 10.67 -80 FPO 80
05-Apr-18 MBL On Market Sale AUD 10.81 -105 FPO 105
05-Apr-18 MSAL On Market Sale AUD 10.64 -158 FPO 158
05-Apr-18 MBL On Market Sale AUD 10.81 -286 FPO 286
05-Apr-18 MBL On Market Sale AUD 10.47 -1,147 FPO 1,147
05-Apr-18 MSAL On Market Sale AUD 10.64 -181 FPO 181
05-Apr-18 MSAL On Market Sale AUD 10.76 -91 FPO 91
05-Apr-18 MBL On Market Sale AUD 10.49 -62 FPO 62
05-Apr-18 MSAL On Market Sale AUD 10.62 -85 FPO 85
05-Apr-18 MSAL On Market Sale AUD 10.48 -69 FPO 69
05-Apr-18 MSAL On Market Sale AUD 10.44 -60 FPO 60
05-Apr-18 MSAL On Market Sale AUD 10.67 -378 FPO 378
05-Apr-18 MSAL On Market Sale AUD 10.81 -245 FPO 245
05-Apr-18 MBL On Market Sale AUD 10.54 -277 FPO 277
05-Apr-18 MSAL On Market Sale AUD 10.81 -307 FPO 307
05-Apr-18 MSAL On Market Sale AUD 10.71 -60 FPO 60
05-Apr-18 MBL On Market Sale AUD 10.80 -900 FPO 900
05-Apr-18 MSAL On Market Sale AUD 10.80 -201 FPO 201
05-Apr-18 MSAL On Market Sale AUD 10.49 -121 FPO 121
05-Apr-18 MSAL On Market Sale AUD 10.70 -200 FPO 200
05-Apr-18 MSAL On Market Sale AUD 10.66 -180 FPO 180
05-Apr-18 MBL On Market Sale AUD 10.75 -359 FPO 359
05-Apr-18 MSAL On Market Sale AUD 10.62 -254 FPO 254
05-Apr-18 MSAL On Market Sale AUD 10.51 -7 FPO 7
05-Apr-18 MSAL On Market Sale AUD 10.76 -433 FPO 433
05-Apr-18 MSAL On Market Sale AUD 10.77 -19 FPO 19
05-Apr-18 MSAL On Market Sale AUD 10.75 -433 FPO 433
05-Apr-18 MSAL On Market Sale AUD 10.65 -158 FPO 158
05-Apr-18 MSAL On Market Purchase AUD 10.71 4,217 FPO 4,217
05-Apr-18 MSAL On Market Sale AUD 10.81 -257 FPO 257
05-Apr-18 MBL On Market Purchase AUD 10.58 1,307 FPO 1,307
05-Apr-18 MSAL On Market Sale AUD 10.70 -136 FPO 136
06-Apr-18 MBL Borrow Delivery AUD 11.09 270,000 FPO 270,000
06-Apr-18 MSAL On Market Purchase AUD 10.60 52 FPO 52

35

06-Apr-18 MSAL On Market Purchase AUD 10.64 4 FPO 4
06-Apr-18 MBL On Market Sale AUD 10.67 -523 FPO 523
06-Apr-18 MSAL On Market Purchase AUD 10.60 33 FPO 33
06-Apr-18 MSAL On Market Sale AUD 10.64 -85 FPO 85
06-Apr-18 MBL On Market Purchase AUD 10.60 388 FPO 388
06-Apr-18 MBL On Market Purchase AUD 10.71 5,276 FPO 5,276
06-Apr-18 MBL On Market Purchase AUD 10.64 3,708 FPO 3,708
06-Apr-18 MBL On Market Sale AUD 10.61 -100 FPO 100
09-Apr-18 MBL Borrow Delivery AUD 11.21 180,000 FPO 180,000
09-Apr-18 MBL Borrow Delivery AUD 11.6 180,000 FPO 180,000
09-Apr-18 MIMAL Transfer in - client account AUD 0.00 595 FPO 595
09-Apr-18 MIMAL Transfer out - client account AUD 0.00 -595 FPO 595
09-Apr-18 MSAL On Market Sale AUD 10.64 -93 FPO 93
09-Apr-18 MBL On Market Sale AUD 10.74 -75 FPO 75
09-Apr-18 MSAL On Market Sale AUD 10.75 -30 FPO 30
09-Apr-18 MSAL On Market Purchase AUD 10.68 976 FPO 976
09-Apr-18 MBL On Market Sale AUD 10.63 -890 FPO 890
09-Apr-18 MSAL On Market Sale AUD 10.80 -963 FPO 963
09-Apr-18 MBL On Market Sale AUD 10.71 -164 FPO 164
09-Apr-18 MBL On Market Sale AUD 10.73 -145 FPO 145
09-Apr-18 MSAL On Market Sale AUD 10.61 -276 FPO 276
09-Apr-18 MSAL On Market Sale AUD 10.65 -61 FPO 61
09-Apr-18 MSAL On Market Sale AUD 10.74 -95 FPO 95
09-Apr-18 MSAL On Market Purchase AUD 10.68 2,109 FPO 2,109
9-Apr-18 MBL On Market Purchase AUD 10.69 137 FPO 137
09-Apr-18 MBL On Market Purchase AUD 10.72 4 FPO 4
09-Apr-18 MBL On Market Sale AUD 10.74 -81 FPO 81
09-Apr-18 MSAL On Market Sale AUD 10.80 -744 FPO 744
09-Apr-18 MSAL On Market Sale AUD 10.67 -106 FPO 106
09-Apr-18 MBL On Market Sale AUD 10.70 -400 FPO 400
09-Apr-18 MBL On Market Purchase AUD 10.80 269 FPO 269
09-Apr-18 MSAL On Market Sale AUD 10.72 -230 FPO 230
09-Apr-18 MSAL On Market Sale AUD 10.73 -159 FPO 159
09-Apr-18 MBL On Market Purchase AUD 10.66 106 FPO 106
09-Apr-18 MSAL On Market Sale AUD 10.66 -66 FPO 66
09-Apr-18 MSAL On Market Sale AUD 10.67 -249 FPO 249
09-Apr-18 MBL On Market Purchase AUD 10.63 1,164 FPO 1,164
09-Apr-18 MBL On Market Sale AUD 10.65 -34 FPO 34
10-Apr-18 MBL Borrow Return AUD 11.172 -180,000 FPO 180,000
10-Apr-18 MIMAL On marketpurchase AUD 10.71 463 FPO 463
10-Apr-18 MBL On MarketPurchase AUD 10.74 374 FPO 374
10-Apr-18 MBL On MarketPurchase AUD 10.69 165 FPO 165
10-Apr-18 MSAL On MarketPurchase AUD 10.63 4 FPO 4
10-Apr-18 MBL On Market Sale AUD 10.62 -5 FPO 5
10-Apr-18 MBL On Market Sale AUD 10.69 -380 FPO 380
10-Apr-18 MBL On Market Sale AUD 10.61 -112 FPO 112
10-Apr-18 MSAL On MarketPurchase AUD 10.63 225 FPO 225
10-Apr-18 MBL On Market Sale AUD 10.73 -180 FPO 180
10-Apr-18 MBL On Market Sale AUD 10.63 -27 FPO 27
10-Apr-18 MBL On Market Sale AUD 10.61 -171 FPO 171
10-Apr-18 MBL On Market Purchase AUD 10.64 15 FPO 15
10-Apr-18 MBL On Market Sale AUD 10.60 -43 FPO 43
11-Apr-18 MBL Borrow Delivery AUD 11.1615 1,000 FPO 1,000
11-Apr-18 MBL Borrow Delivery AUD 11.214 63,000 FPO 63,000
11-Apr-18 MIMAL Transfer out - client account AUD 0.00 -529 FPO 529
11-Apr-18 MIMAL Transfer in - client account AUD 0.00 529 FPO 529
11-Apr-18 MBL On Market Purchase AUD 10.62 77 FPO 77
11-Apr-18 MBL On Market Sale AUD 10.64 -73 FPO 73
11-Apr-18 MBL On Market Sale AUD 10.65 -316 FPO 316
11-Apr-18 MBL On Market Sale AUD 10.59 -471 FPO 471
11-Apr-18 MBL On Market Sale AUD 10.63 -281 FPO 281
11-Apr-18 MBL On Market Purchase AUD 10.56 334 FPO 334
11-Apr-18 MBL On Market Sale AUD 10.60 -577 FPO 577
11-Apr-18 MBL On Market Sale AUD 10.56 -4,987 FPO 4,987
11-Apr-18 MBL On Market Sale AUD 10.62 -411 FPO 411
11-Apr-18 MBL On Market Sale AUD 10.52 -211 FPO 211
11-Apr-18 MBL On Market Sale AUD 10.69 -158 FPO 158
11-Apr-18 MBL On Market Sale AUD 10.63 -2,656 FPO 2,656
11-Apr-18 MBL On Market Sale AUD 10.62 -577 FPO 577
11-Apr-18 MBL On Market Sale AUD 10.61 -291 FPO 291
11-Apr-18 MBL On Market Sale AUD 10.60 -837 FPO 837
11-Apr-18 MBL On Market Sale AUD 10.64 -467 FPO 467

36

11-Apr-18 MBL On Market Sale AUD 10.60 -700 FPO 700
11-Apr-18 MBL On Market Sale AUD 10.61 -632 FPO 632
11-Apr-18 MBL On Market Sale AUD 10.67 -717 FPO 717
11-Apr-18 MBL On Market Sale AUD 10.49 -632 FPO 632
11-Apr-18 MBL On Market Sale AUD 10.63 -686 FPO 686
11-Apr-18 MBL On Market Purchase AUD 10.67 77 FPO 77
11-Apr-18 MBL On Market Purchase AUD 10.58 82 FPO 82
11-Apr-18 MBL On Market Purchase AUD 10.65 100 FPO 100
11-Apr-18 MSAL On Market Sale AUD 10.66 -1,399 FPO 1,399
11-Apr-18 MBL On Market Sale AUD 10.63 -94 FPO 94
11-Apr-18 MBL On Market Sale AUD 10.62 -107 FPO 107
12-Apr-18 MBL Borrow Delivery AUD 11.55 81,000 FPO 81,000
12-Apr-18 MBL On Market Sale AUD 10.63 -312 FPO 312
12-Apr-18 MSAL On Market Sale AUD 10.61 -225 FPO 225
12-Apr-18 MBL On Market Sale AUD 10.60 -1 FPO 1
12-Apr-18 MBL On Market Sale AUD 10.61 -1,079 FPO 1,079
12-Apr-18 MBL On Market Sale AUD 10.62 -918 FPO 918
12-Apr-18 MBL On Market Sale AUD 10.61 -110 FPO 110
12-Apr-18 MBL On Market Sale AUD 10.61 -341 FPO 341
12-Apr-18 MBL On Market Sale AUD 10.60 -300 FPO 300
12-Apr-18 MBL On Market Purchase AUD 10.57 5,040 FPO 5,040
12-Apr-18 MSAL On Market Purchase AUD 10.61 1 FPO 1
12-Apr-18 MBL On Market Sale AUD 10.61 -78 FPO 78
12-Apr-18 MBL On Market Sale AUD 10.60 -300 FPO 300
12-Apr-18 MBL On Market Sale AUD 10.58 -800 FPO 800
12-Apr-18 MBL On Market Sale AUD 10.61 -105 FPO 105
12-Apr-18 MBL On Market Sale AUD 10.59 -200 FPO 200
12-Apr-18 MBL On Market Sale AUD 10.61 -463 FPO 463
13-Apr-18 MBL Borrow Delivery AUD 11.1615 4,000 FPO 4,000
13-Apr-18 MBL On Market Sale AUD 10.60 -922 FPO 922
13-Apr-18 MBL On Market Sale AUD 10.73 -169 FPO 169
13-Apr-18 MSAL On Market Sale AUD 10.82 -29 FPO 29
13-Apr-18 MBL On Market Sale AUD 10.60 -200 FPO 200
13-Apr-18 MBL On Market Sale AUD 10.82 -107 FPO 107
13-Apr-18 MBL On Market Sale AUD 10.81 -9 FPO 9
13-Apr-18 MBL On Market Sale AUD 10.74 -100 FPO 100
13-Apr-18 MSAL On Market Sale AUD 10.80 -879 FPO 879
13-Apr-18 MBL On Market Sale AUD 10.56 -300 FPO 300
13-Apr-18 MBL On Market Purchase AUD 10.82 396 FPO 396
16-Apr-18 MBL Borrow Delivery AUD 11.1405 1,000 FPO 1,000
16-Apr-18 MBL On MarketPurchase AUD 10.26 2,704 FPO 2,704
16-Apr-18 MBL On MarketPurchase AUD 10.76 546 FPO 546
16-Apr-18 MBL On Market Sale AUD 10.73 -110 FPO 110
16-Apr-18 MBL On MarketPurchase AUD 10.57 1,015 FPO 1,015
16-Apr-18 MBL On Market Sale AUD 10.28 -200 FPO 200
16-Apr-18 MBL On Market Sale AUD 10.58 -114 FPO 114
16-Apr-18 MBL On MarketPurchase AUD 10.40 885 FPO 885
16-Apr-18 MBL On MarketPurchase AUD 10.40 620 FPO 620
16-Apr-18 MBL On Market Sale AUD 10.82 -425 FPO 425
16-Apr-18 MBL On Market Sale AUD 10.74 -352 FPO 352
16-Apr-18 MBL On Market Sale AUD 10.30 -45 FPO 45
16-Apr-18 MBL On Market Sale AUD 10.38 -50 FPO 50
16-Apr-18 MBL On Market Purchase AUD 10.32 58 FPO 58
16-Apr-18 MBL On Market Sale AUD 10.64 -317 FPO 317
16-Apr-18 MBL On Market Sale AUD 10.71 -194 FPO 194
16-Apr-18 MBL On Market Purchase AUD 10.38 82 FPO 82
16-Apr-18 MBL On Market Sale AUD 10.80 -107 FPO 107
16-Apr-18 MBL On Market Purchase AUD 10.74 205 FPO 205
16-Apr-18 MSAL On Market Purchase AUD 10.26 1,462 FPO 1,462
16-Apr-18 MBL On Market Sale AUD 10.72 -134 FPO 134
16-Apr-18 MBL On Market Purchase AUD 10.74 13 FPO 13
16-Apr-18 MBL On Market Purchase AUD 10.41 504 FPO 504
16-Apr-18 MBL On Market Purchase AUD 10.77 12 FPO 12
16-Apr-18 MBL On Market Purchase AUD 10.66 1 FPO 1
16-Apr-18 MBL On Market Purchase AUD 10.72 336 FPO 336
16-Apr-18 MBL On Market Sale AUD 10.80 -22 FPO 22
16-Apr-18 MBL On Market Sale AUD 10.40 -732 FPO 732
17-Apr-18 MBL Borrow Delivery AUD 11.361 8,000 FPO 8,000
17-Apr-18 MBL On Market Purchase AUD 10.49 81 FPO 81
17-Apr-18 MBL On Market Sale AUD 10.45 -44 FPO 44
17-Apr-18 MBL On Market Purchase AUD 10.44 383 FPO 383
17-Apr-18 MBL On Market Purchase AUD 10.35 84 FPO 84

37

17-Apr-18 MBL On Market Sale AUD 10.40 -139 FPO 139
17-Apr-18 MBL On Market Purchase AUD 10.49 264 FPO 264
17-Apr-18 MBL On Market Purchase AUD 10.61 35 FPO 35
17-Apr-18 MBL On Market Purchase AUD 10.52 443 FPO 443
17-Apr-18 MBL On Market Sale AUD 10.38 -728 FPO 728
17-Apr-18 MBL On Market Purchase AUD 10.54 148 FPO 148
17-Apr-18 MBL On Market Purchase AUD 10.61 464 FPO 464
17-Apr-18 MBL On Market Purchase AUD 10.49 444 FPO 444
17-Apr-18 MBL On Market Sale AUD 10.46 -73 FPO 73
17-Apr-18 MSAL On Market Purchase AUD 10.60 192 FPO 192
17-Apr-18 MBL On Market Purchase AUD 10.63 160 FPO 160
17-Apr-18 MSAL On Market Sale AUD 10.37 -48 FPO 48
17-Apr-18 MBL On Market Purchase AUD 10.46 34 FPO 34
17-Apr-18 MSAL On Market Sale AUD 10.60 -48 FPO 48
17-Apr-18 MBL On Market Sale AUD 10.60 -1,098 FPO 1,098
17-Apr-18 MBL On Market Purchase AUD 10.16 526 FPO 526
17-Apr-18 MSAL On Market Sale AUD 10.37 -144 FPO 144
17-Apr-18 MBL On Market Purchase AUD 10.46 526 FPO 526
18-Apr-18 MBL Borrow Delivery AUD 11.1 45,000 FPO 45,000
18-Apr-18 MIMAL On marketpurchase AUD 10.81 2,000 FPO 2,000
18-Apr-18 MBL On Market Purchase AUD 10.70 106 FPO 106
18-Apr-18 MBL On Market Sale AUD 10.80 -435 FPO 435
18-Apr-18 MBL On Market Purchase AUD 10.67 13 FPO 13
18-Apr-18 MBL On Market Purchase AUD 10.81 343 FPO 343
18-Apr-18 MBL On Market Sale AUD 10.81 -79 FPO 79
18-Apr-18 MBL On Market Sale AUD 10.81 -3 FPO 3
18-Apr-18 MBL On Market Sale AUD 10.80 -812 FPO 812
18-Apr-18 MBL On Market Sale AUD 10.83 -99 FPO 99
18-Apr-18 MBL On Market Purchase AUD 10.81 1 FPO 1
18-Apr-18 MSAL On Market Purchase AUD 10.80 1,388 FPO 1,388
18-Apr-18 MBL On Market Sale AUD 10.73 -11 FPO 11
18-Apr-18 MBL On Market Purchase AUD 10.81 506 FPO 506
18-Apr-18 MBL On Market Sale AUD 10.80 -322 FPO 322
18-Apr-18 MSAL On Market Sale AUD 10.80 -1,066 FPO 1,066
18-Apr-18 MBL On Market Purchase AUD 10.81 7 FPO 7
18-Apr-18 MBL On Market Purchase AUD 10.81 840 FPO 840
18-Apr-18 MSAL On Market Sale AUD 10.80 -342 FPO 342
18-Apr-18 MBL On Market Purchase AUD 10.81 106 FPO 106
18-Apr-18 MBL On Market Sale AUD 10.81 -107 FPO 107
18-Apr-18 MBL On Market Purchase AUD 10.82 583 FPO 583
18-Apr-18 MBL On Market Sale AUD 10.80 -1,073 FPO 1,073
19-Apr-18 MBL Borrow Delivery AUD 11.13 92,000 FPO 92,000
19-Apr-18 MBL Borrow Delivery AUD 11.13 50,000 FPO 50,000
19-Apr-18 MBL On MarketPurchase AUD 10.87 263 FPO 263
19-Apr-18 MBL On MarketPurchase AUD 10.94 2 FPO 2
19-Apr-18 MBL On MarketPurchase AUD 10.90 255 FPO 255
19-Apr-18 MBL On Market Sale AUD 10.83 -8,610 FPO 8,610
19-Apr-18 MBL On MarketPurchase AUD 10.92 3 FPO 3
19-Apr-18 MBL On Market Sale AUD 10.90 -7 FPO 7
19-Apr-18 MBL On MarketPurchase AUD 10.95 253 FPO 253
19-Apr-18 MBL On Market Purchase AUD 10.84 230 FPO 230
19-Apr-18 MBL On Market Sale AUD 10.91 -262 FPO 262
19-Apr-18 MBL On Market Purchase AUD 10.84 431 FPO 431
19-Apr-18 MBL On Market Purchase AUD 10.91 264 FPO 264
19-Apr-18 MBL On Market Purchase AUD 10.84 5 FPO 5
19-Apr-18 MSAL On Market Sale AUD 10.90 -132 FPO 132
19-Apr-18 MBL On Market Purchase AUD 10.84 370 FPO 370
19-Apr-18 MBL On Market Sale AUD 10.87 -140 FPO 140
19-Apr-18 MBL On Market Purchase AUD 10.83 350 FPO 350
19-Apr-18 MBL On Market Sale AUD 10.80 -391 FPO 391
19-Apr-18 MBL On Market Purchase AUD 10.84 74 FPO 74
19-Apr-18 MBL On Market Sale AUD 10.95 -314 FPO 314
19-Apr-18 MBL On Market Sale AUD 10.87 -32 FPO 32
19-Apr-18 MBL On Market Purchase AUD 10.85 315 FPO 315
19-Apr-18 MBL On Market Purchase AUD 10.84 357 FPO 357
19-Apr-18 MBL On Market Sale AUD 10.79 -89 FPO 89
19-Apr-18 MBL On Market Purchase AUD 10.88 24 FPO 24
19-Apr-18 MBL On Market Purchase AUD 10.90 72 FPO 72
19-Apr-18 MSAL On Market Sale AUD 10.77 -570 FPO 570
19-Apr-18 MBL On Market Purchase AUD 10.83 105 FPO 105
19-Apr-18 MBL On Market Purchase AUD 10.89 60 FPO 60
19-Apr-18 MBL On Market Purchase AUD 10.89 4 FPO 4

38

19-Apr-18 MBL On Market Purchase AUD 10.91 875 FPO 875
20-Apr-18 MBL On Market Purchase AUD 10.74 1 FPO 1
20-Apr-18 MBL On Market Purchase AUD 10.86 181 FPO 181
20-Apr-18 MBL On Market Purchase AUD 10.68 1 FPO 1
20-Apr-18 MBL On Market Sale AUD 10.87 -1,760 FPO 1,760
20-Apr-18 MBL On Market Sale AUD 10.69 -1,080 FPO 1,080
20-Apr-18 MBL On Market Sale AUD 10.83 -316 FPO 316
20-Apr-18 MSAL On Market Purchase AUD 10.87 1 FPO 1
20-Apr-18 MBL On Market Purchase AUD 10.88 210 FPO 210
20-Apr-18 MBL On Market Purchase AUD 10.84 211 FPO 211
20-Apr-18 MBL On Market Purchase AUD 10.83 210 FPO 210
20-Apr-18 MBL On Market Sale AUD 10.83 -700 FPO 700
20-Apr-18 MBL On Market Sale AUD 10.86 -102 FPO 102
20-Apr-18 MBL On Market Sale AUD 10.77 -654 FPO 654
20-Apr-18 MBL On Market Purchase AUD 10.85 10 FPO 10
20-Apr-18 MBL On Market Purchase AUD 10.83 211 FPO 211
20-Apr-18 MBL On Market Purchase AUD 10.88 5 FPO 5
23-Apr-18 MBL On Market Purchase AUD 10.69 254 FPO 254
23-Apr-18 MBL On Market Sale AUD 10.69 -810 FPO 810
23-Apr-18 MBL On Market Sale AUD 10.73 -91 FPO 91
23-Apr-18 MBL On Market Sale AUD 10.69 -209 FPO 209
23-Apr-18 MBL On Market Sale AUD 10.71 -15 FPO 15
23-Apr-18 MBL On Market Sale AUD 10.77 -18 FPO 18
23-Apr-18 MBL On Market Purchase AUD 10.73 263 FPO 263
23-Apr-18 MBL On Market Sale AUD 10.74 -452 FPO 452
23-Apr-18 MBL On Market Purchase AUD 10.90 1,053 FPO 1,053
23-Apr-18 MBL On Market Purchase AUD 10.61 190 FPO 190
23-Apr-18 MBL On Market Purchase AUD 10.65 402 FPO 402
23-Apr-18 MBL On Market Purchase AUD 10.91 50 FPO 50
23-Apr-18 MBL On Market Purchase AUD 10.78 293 FPO 293
23-Apr-18 MBL On Market Purchase AUD 10.72 184 FPO 184
23-Apr-18 MBL On Market Purchase AUD 10.71 190 FPO 190
23-Apr-18 MBL On Market Sale AUD 10.60 -1 FPO 1
23-Apr-18 MBL On Market Sale AUD 10.64 -43 FPO 43
23-Apr-18 MSAL On Market Sale AUD 10.71 -767 FPO 767
23-Apr-18 MBL On Market Sale AUD 10.89 -1,176 FPO 1,176
24-Apr-18 MBL Borrow Return AUD 11.4135 -80,000 FPO 80,000
24-Apr-18 MBL On Market Sale AUD 11.09 -362 FPO 362
24-Apr-18 MBL On Market Purchase AUD 11.09 435 FPO 435
24-Apr-18 MBL On Market Purchase AUD 11.03 179 FPO 179
24-Apr-18 MBL On MarketPurchase AUD 11.02 316 FPO 316
24-Apr-18 MBL On MarketPurchase AUD 10.94 287 FPO 287
24-Apr-18 MBL On MarketPurchase AUD 11.09 243 FPO 243
24-Apr-18 MBL On MarketPurchase AUD 11.04 105 FPO 105
24-Apr-18 MBL On MarketPurchase AUD 11.10 243 FPO 243
24-Apr-18 MBL On MarketPurchase AUD 11.01 165 FPO 165
24-Apr-18 MBL On Market Sale AUD 11.08 -863 FPO 863
24-Apr-18 MBL On MarketPurchase AUD 11.10 211 FPO 211
24-Apr-18 MBL On Market Sale AUD 11.00 -531 FPO 531
24-Apr-18 MBL On MarketPurchase AUD 11.02 312 FPO 312
24-Apr-18 MBL On MarketPurchase AUD 10.91 1,670 FPO 1,670
24-Apr-18 MBL On Market Purchase AUD 11.10 78 FPO 78
24-Apr-18 MBL On Market Purchase AUD 11.01 435 FPO 435
24-Apr-18 MBL On Market Sale AUD 11.11 -675 FPO 675
24-Apr-18 MBL On Market Sale AUD 11.01 -517 FPO 517
24-Apr-18 MBL On Market Purchase AUD 11.02 899 FPO 899
24-Apr-18 MBL On Market Sale AUD 11.14 -348 FPO 348
24-Apr-18 MSAL On Market Sale AUD 11.10 -1,534 FPO 1,534
24-Apr-18 MBL On Market Purchase AUD 10.99 86 FPO 86
24-Apr-18 MBL On Market Purchase AUD 11.11 191 FPO 191
24-Apr-18 MBL On Market Purchase AUD 10.91 6 FPO 6
24-Apr-18 MBL On Market Purchase AUD 11.10 370 FPO 370
24-Apr-18 MBL On Market Sale AUD 11.08 -1,050 FPO 1,050
24-Apr-18 MBL On Market Sale AUD 11.01 -263 FPO 263
24-Apr-18 MBL On Market Purchase AUD 11.10 487 FPO 487
24-Apr-18 MBL On Market Sale AUD 11.08 -1,010 FPO 1,010
24-Apr-18 MBL On Market Sale AUD 11.06 -896 FPO 896
24-Apr-18 MBL On Market Purchase AUD 11.09 423 FPO 423
26-Apr-18 MBL On Market Sale AUD 11.11 -325 FPO 325
26-Apr-18 MBL On Market Sale AUD 11.09 -959 FPO 959
26-Apr-18 MBL On Market Sale AUD 11.11 -543 FPO 543
26-Apr-18 MBL On Market Sale AUD 11.13 -270 FPO 270

39

26-Apr-18 MBL On Market Purchase AUD 11.01 415 FPO 415
26-Apr-18 MBL On Market Sale AUD 11.16 -1,022 FPO 1,022
26-Apr-18 MBL On Market Sale AUD 11.11 -560 FPO 560
26-Apr-18 MBL On Market Purchase AUD 11.12 422 FPO 422
26-Apr-18 MBL On Market Purchase AUD 11.18 699 FPO 699
26-Apr-18 MBL On Market Purchase AUD 11.12 518 FPO 518
26-Apr-18 MBL On Market Purchase AUD 11.05 10 FPO 10
26-Apr-18 MBL On Market Purchase AUD 11.17 309 FPO 309
26-Apr-18 MBL On Market Purchase AUD 11.03 438 FPO 438
26-Apr-18 MBL On Market Purchase AUD 11.13 550 FPO 550
26-Apr-18 MBL On Market Purchase AUD 11.12 467 FPO 467
26-Apr-18 MSAL On Market Sale AUD 11.11 -6 FPO 6
26-Apr-18 MBL On Market Purchase AUD 11.10 195 FPO 195
26-Apr-18 MBL On Market Sale AUD 11.04 -3,887 FPO 3,887
26-Apr-18 MBL On Market Purchase AUD 11.07 1 FPO 1
26-Apr-18 MBL On Market Purchase AUD 11.11 180 FPO 180
26-Apr-18 MBL On Market Purchase AUD 11.11 526 FPO 526
26-Apr-18 MBL On Market Purchase AUD 11.12 652 FPO 652
26-Apr-18 MBL On Market Sale AUD 11.13 -2 FPO 2
26-Apr-18 MBL On Market Purchase AUD 11.16 105 FPO 105
26-Apr-18 MBL On Market Sale AUD 11.14 -124 FPO 124
26-Apr-18 MBL On Market Purchase AUD 11.13 496 FPO 496
26-Apr-18 MBL On Market Sale AUD 11.05 -275 FPO 275
26-Apr-18 MBL On Market Purchase AUD 11.12 1,087 FPO 1,087
27-Apr-18 MBL Borrow Return AUD 11.655 -25,000 FPO 25,000
27-Apr-18 MBL Borrow Return AUD 11.655 -10,000 FPO 10,000
27-Apr-18 MBL On Market Purchase AUD 11.10 398 FPO 398
27-Apr-18 MBL On Market Purchase AUD 10.85 437 FPO 437
27-Apr-18 MBL On Market Purchase AUD 11.08 953 FPO 953
27-Apr-18 MBL On Market Purchase AUD 10.83 518 FPO 518
27-Apr-18 MBL On Market Purchase AUD 10.96 316 FPO 316
27-Apr-18 MBL On Market Purchase AUD 11.13 86 FPO 86
27-Apr-18 MBL On Market Sale AUD 10.88 -3 FPO 3
27-Apr-18 MBL On Market Sale AUD 10.86 -171 FPO 171
27-Apr-18 MBL On Market Purchase AUD 10.81 10,754 FPO 10,754
27-Apr-18 MBL On Market Purchase AUD 10.88 232 FPO 232
27-Apr-18 MBL On Market Purchase AUD 10.85 303 FPO 303
27-Apr-18 MBL On Market Purchase AUD 10.83 585 FPO 585
27-Apr-18 MBL On Market Sale AUD 11.06 -48 FPO 48
27-Apr-18 MBL On Market Purchase AUD 11.07 559 FPO 559
27-Apr-18 MBL On MarketPurchase AUD 10.92 506 FPO 506
27-Apr-18 MBL On MarketPurchase AUD 10.92 415 FPO 415
27-Apr-18 MBL On MarketPurchase AUD 10.83 148 FPO 148
27-Apr-18 MBL On MarketPurchase AUD 11.18 264 FPO 264
27-Apr-18 MBL On Market Sale AUD 11.10 -27 FPO 27
27-Apr-18 MBL On Market Sale AUD 11.09 -51 FPO 51
27-Apr-18 MBL On MarketPurchase AUD 10.96 139 FPO 139
27-Apr-18 MBL On MarketPurchase AUD 10.89 105 FPO 105
27-Apr-18 MBL On MarketPurchase AUD 11.00 327 FPO 327
27-Apr-18 MBL On MarketPurchase AUD 10.91 92 FPO 92
27-Apr-18 MBL On Market Sale AUD 10.83 -28 FPO 28
27-Apr-18 MBL On Market Purchase AUD 10.84 164 FPO 164
27-Apr-18 MBL On Market Purchase AUD 10.94 31 FPO 31
27-Apr-18 MBL On Market Purchase AUD 11.09 528 FPO 528
27-Apr-18 MBL On Market Sale AUD 10.92 -43 FPO 43
27-Apr-18 MBL On Market Purchase AUD 11.10 596 FPO 596
30-Apr-18 MBL Borrow Delivery AUD 12 18,000 FPO 18,000
30-Apr-18 MBL On Market Purchase AUD 10.97 274 FPO 274
30-Apr-18 MBL On Market Purchase AUD 10.96 374 FPO 374
30-Apr-18 MBL On Market Purchase AUD 10.91 164 FPO 164
30-Apr-18 MBL On Market Sale AUD 10.96 -106 FPO 106
30-Apr-18 MBL On Market Purchase AUD 10.96 231 FPO 231
30-Apr-18 MBL On Market Purchase AUD 10.94 297 FPO 297
30-Apr-18 MBL On Market Sale AUD 10.96 -77 FPO 77
30-Apr-18 MBL On Market Purchase AUD 10.96 487 FPO 487
30-Apr-18 MBL On Market Sale AUD 10.91 -135 FPO 135
30-Apr-18 MBL On Market Sale AUD 10.96 -232 FPO 232
30-Apr-18 MBL On Market Purchase AUD 10.92 187 FPO 187
30-Apr-18 MBL On Market Sale AUD 10.99 -59 FPO 59
30-Apr-18 MBL On Market Sale AUD 10.97 -603 FPO 603
30-Apr-18 MBL On Market Sale AUD 10.95 -106 FPO 106
30-Apr-18 MBL On Market Purchase AUD 10.94 202 FPO 202

40

30-Apr-18 MBL On Market Purchase AUD 10.94 105 FPO 105
30-Apr-18 MBL On Market Purchase AUD 10.96 191 FPO 191
30-Apr-18 MBL On Market Purchase AUD 10.93 63 FPO 63
30-Apr-18 MBL On Market Sale AUD 10.95 -173 FPO 173
30-Apr-18 MBL On Market Purchase AUD 10.94 210 FPO 210
30-Apr-18 MBL On Market Sale AUD 10.92 -191 FPO 191
30-Apr-18 MSAL On Market Purchase AUD 10.97 2,889 FPO 2,889
30-Apr-18 MBL On Market Purchase AUD 10.94 185 FPO 185
30-Apr-18 MBL On Market Purchase AUD 10.98 921 FPO 921
30-Apr-18 MBL On Market Purchase AUD 10.94 104 FPO 104
30-Apr-18 MBL On Market Purchase AUD 10.88 2,033 FPO 2,033
30-Apr-18 MBL On Market Sale AUD 10.96 -12 FPO 12
30-Apr-18 MBL On Market Purchase AUD 10.97 210 FPO 210
30-Apr-18 MBL On Market Purchase AUD 10.96 166 FPO 166
30-Apr-18 MBL On Market Purchase AUD 10.97 549 FPO 549
30-Apr-18 MBL On Market Sale AUD 10.92 -313 FPO 313
30-Apr-18 MBL On Market Purchase AUD 10.97 399 FPO 399
01-May-18 MBL Borrow Return AUD 11.3505 -15,000 FPO 15,000
01-May-18 MBL On Market Purchase AUD 11.00 190 FPO 190
01-May-18 MBL On Market Sale AUD 11.03 -4 FPO 4
01-May-18 MBL On Market Purchase AUD 11.05 121 FPO 121
01-May-18 MBL On Market Purchase AUD 11.02 391 FPO 391
01-May-18 MBL On Market Purchase AUD 11.03 263 FPO 263
01-May-18 MBL On Market Sale AUD 11.02 -18 FPO 18
01-May-18 MBL On Market Sale AUD 11.02 -344 FPO 344
01-May-18 MBL On Market Sale AUD 10.98 -35 FPO 35
01-May-18 MBL On Market Sale AUD 11.02 -138 FPO 138
01-May-18 MBL On Market Purchase AUD 11.01 391 FPO 391
01-May-18 MBL On Market Purchase AUD 10.98 188 FPO 188
01-May-18 MSAL On Market Sale AUD 11.04 -4,100 FPO 4,100
01-May-18 MBL On Market Purchase AUD 11.01 254 FPO 254
01-May-18 MBL On Market Purchase AUD 11.04 91 FPO 91
01-May-18 MBL On Market Sale AUD 11.08 -91 FPO 91
01-May-18 MBL On Market Purchase AUD 11.03 191 FPO 191
01-May-18 MBL On Market Sale AUD 11.01 -20 FPO 20
01-May-18 MBL On Market Purchase AUD 11.02 190 FPO 190
01-May-18 MBL On Market Purchase AUD 11.00 156 FPO 156
01-May-18 MBL On Market Sale AUD 11.02 -151 FPO 151
01-May-18 MBL On Market Purchase AUD 11.02 239 FPO 239
01-May-18 MBL On Market Sale AUD 11.00 -196 FPO 196
01-May-18 MBL On Market Sale AUD 11.01 -83 FPO 83
01-May-18 MBL On Market Sale AUD 10.99 -87 FPO 87
01-May-18 MBL On MarketPurchase AUD 10.99 456 FPO 456
01-May-18 MBL On MarketPurchase AUD 10.98 345 FPO 345
01-May-18 MBL On Market Sale AUD 10.92 -90 FPO 90
01-May-18 MBL On MarketPurchase AUD 11.03 264 FPO 264
01-May-18 MBL On MarketPurchase AUD 11.01 181 FPO 181
01-May-18 MBL On Market Sale AUD 11.01 -408 FPO 408
01-May-18 MBL On MarketPurchase AUD 10.97 420 FPO 420
01-May-18 MBL On Market Sale AUD 11.02 -7 FPO 7
02-May-18 MBL Borrow Delivery AUD 11.592 4,000 FPO 4,000
02-May-18 MBL Borrow Return AUD 11.5185 -10,000 FPO 10,000
02-May-18 MBL On Market Purchase AUD 11.33 183 FPO 183
02-May-18 MBL On Market Sale AUD 11.53 -169 FPO 169
02-May-18 MBL On Market Sale AUD 11.46 -20 FPO 20
02-May-18 MBL On Market Sale AUD 11.48 -570 FPO 570
02-May-18 MBL On Market Purchase AUD 11.26 737 FPO 737
02-May-18 MBL On Market Sale AUD 11.25 -1,083 FPO 1,083
02-May-18 MBL On Market Sale AUD 11.51 -807 FPO 807
02-May-18 MSAL On Market Sale AUD 11.52 -3,903 FPO 3,903
02-May-18 MBL On Market Purchase AUD 11.51 739 FPO 739
02-May-18 MBL On Market Purchase AUD 11.45 360 FPO 360
02-May-18 MBL On Market Purchase AUD 11.52 17 FPO 17
02-May-18 MBL On Market Sale AUD 11.16 -108 FPO 108
02-May-18 MBL On Market Purchase AUD 11.51 296 FPO 296
02-May-18 MBL On Market Sale AUD 11.51 -150 FPO 150
02-May-18 MBL On Market Purchase AUD 11.35 526 FPO 526
02-May-18 MBL On Market Purchase AUD 11.44 443 FPO 443
02-May-18 MBL On Market Purchase AUD 11.04 1,222 FPO 1,222
02-May-18 MBL On Market Purchase AUD 11.42 265 FPO 265
02-May-18 MBL On Market Purchase AUD 11.53 315 FPO 315
02-May-18 MBL On Market Purchase AUD 11.44 465 FPO 465

41

02-May-18 MBL On Market Sale AUD 11.52 -28 FPO 28
02-May-18 MBL On Market Sale AUD 11.27 -58 FPO 58
02-May-18 MBL On Market Sale AUD 11.25 -12 FPO 12
02-May-18 MBL On Market Sale AUD 11.45 -3 FPO 3
02-May-18 MBL On Market Sale AUD 11.50 -468 FPO 468
02-May-18 MBL On Market Purchase AUD 11.29 752 FPO 752
02-May-18 MBL On Market Purchase AUD 11.20 3,214 FPO 3,214
03-May-18 MBL On Market Purchase AUD 11.61 368 FPO 368
03-May-18 MBL On Market Purchase AUD 11.50 190 FPO 190
03-May-18 MBL On Market Sale AUD 11.44 -120 FPO 120
03-May-18 MBL On Market Sale AUD 11.48 -2,022 FPO 2,022
03-May-18 MBL On Market Sale AUD 11.56 -3,042 FPO 3,042
03-May-18 MBL On Market Purchase AUD 11.54 368 FPO 368
03-May-18 MBL On Market Sale AUD 11.54 -294 FPO 294
03-May-18 MBL On Market Purchase AUD 11.49 101 FPO 101
03-May-18 MBL On Market Sale AUD 11.53 -1,471 FPO 1,471
03-May-18 MBL On Market Sale AUD 11.50 -429 FPO 429
03-May-18 MBL On Market Sale AUD 11.48 -341 FPO 341
03-May-18 MBL On Market Purchase AUD 11.50 127 FPO 127
03-May-18 MBL On Market Sale AUD 11.55 -935 FPO 935
03-May-18 MSAL On Market Purchase AUD 11.50 1,945 FPO 1,945
03-May-18 MBL On Market Sale AUD 11.49 -86 FPO 86
03-May-18 MBL On Market Purchase AUD 11.46 212 FPO 212
03-May-18 MBL On Market Purchase AUD 11.55 1,119 FPO 1,119
03-May-18 MBL On Market Purchase AUD 11.50 6 FPO 6
03-May-18 MBL On Market Sale AUD 11.49 -734 FPO 734
03-May-18 MBL On Market Purchase AUD 11.55 400 FPO 400
03-May-18 MBL On Market Purchase AUD 11.58 11 FPO 11
03-May-18 MBL On Market Purchase AUD 11.58 176 FPO 176
03-May-18 MBL On Market Purchase AUD 11.52 5,271 FPO 5,271
03-May-18 MBL On Market Sale AUD 11.46 -549 FPO 549
03-May-18 MBL On Market Sale AUD 11.59 -51 FPO 51
03-May-18 MBL On Market Sale AUD 11.55 -835 FPO 835
03-May-18 MBL On Market Purchase AUD 11.50 410 FPO 410
03-May-18 MBL On Market Sale AUD 11.50 -191 FPO 191
03-May-18 MBL On Market Purchase AUD 11.45 179 FPO 179
03-May-18 MBL On Market Purchase AUD 11.59 737 FPO 737
03-May-18 MBL On Market Purchase AUD 11.55 205 FPO 205
03-May-18 MBL On Market Purchase AUD 11.53 244 FPO 244
03-May-18 MBL On Market Purchase AUD 11.49 119 FPO 119
03-May-18 MBL On Market Sale AUD 11.49 -386 FPO 386
04-May-18 MBL On Market Sale AUD 11.38 -20 FPO 20
04-May-18 MBL On Market Sale AUD 11.41 -1 FPO 1
04-May-18 MBL On Market Sale AUD 11.42 -925 FPO 925
04-May-18 MBL On MarketPurchase AUD 11.45 374 FPO 374
04-May-18 MBL On Market Sale AUD 11.47 -1,194 FPO 1,194
04-May-18 MBL On MarketPurchase AUD 11.42 57 FPO 57
04-May-18 MBL On MarketPurchase AUD 11.52 1,283 FPO 1,283
04-May-18 MBL On MarketPurchase AUD 11.51 862 FPO 862
04-May-18 MBL On MarketPurchase AUD 11.43 1,216 FPO 1,216
04-May-18 MBL On Market Sale AUD 11.41 -298 FPO 298
04-May-18 MSAL On Market Purchase AUD 11.43 3 FPO 3
04-May-18 MBL On Market Purchase AUD 11.42 527 FPO 527
04-May-18 MBL On Market Sale AUD 11.51 -748 FPO 748
04-May-18 MBL On Market Sale AUD 11.40 -482 FPO 482
04-May-18 MBL On Market Sale AUD 11.32 -26 FPO 26
04-May-18 MBL On Market Sale AUD 11.43 -18 FPO 18
04-May-18 MBL On Market Sale AUD 11.42 -31 FPO 31
04-May-18 MBL On Market Sale AUD 11.36 -9 FPO 9
04-May-18 MBL On Market Purchase AUD 11.52 4,395 FPO 4,395
07-May-18 MBL Borrow Return AUD 12.075 -35,000 FPO 35,000
07-May-18 MBL On Market Purchase AUD 11.62 271 FPO 271
07-May-18 MBL On Market Purchase AUD 11.58 83 FPO 83
07-May-18 MBL On Market Sale AUD 11.59 -220 FPO 220
07-May-18 MBL On Market Sale AUD 11.58 -15 FPO 15
07-May-18 MBL On Market Purchase AUD 11.59 263 FPO 263
07-May-18 MBL On Market Purchase AUD 11.59 181 FPO 181
07-May-18 MBL On Market Purchase AUD 11.51 1,511 FPO 1,511
07-May-18 MBL On Market Sale AUD 11.51 -62 FPO 62
07-May-18 MBL On Market Purchase AUD 11.57 180 FPO 180
07-May-18 MSAL On Market Purchase AUD 11.62 13 FPO 13
07-May-18 MBL On Market Purchase AUD 11.56 203 FPO 203

42

07-May-18 MBL On Market Sale AUD 11.60 -1 FPO 1
07-May-18 MBL On Market Purchase AUD 11.54 994 FPO 994
07-May-18 MBL On Market Purchase AUD 11.60 420 FPO 420
07-May-18 MBL On Market Sale AUD 11.58 -368 FPO 368
07-May-18 MBL On Market Purchase AUD 11.59 210 FPO 210
07-May-18 MBL On Market Purchase AUD 11.60 61 FPO 61
07-May-18 MBL On Market Sale AUD 11.55 -39 FPO 39
07-May-18 MBL On Market Sale AUD 11.60 -177 FPO 177
07-May-18 MBL On Market Purchase AUD 11.57 180 FPO 180
07-May-18 MBL On Market Purchase AUD 11.57 210 FPO 210
08-May-18 MBL Borrow Return AUD 12.0015 -5,000 FPO 5,000
08-May-18 MBL On Market Sale AUD 11.76 -77 FPO 77
08-May-18 MBL On Market Purchase AUD 11.69 1,142 FPO 1,142
08-May-18 MBL On Market Sale AUD 11.71 -717 FPO 717
08-May-18 MBL On Market Sale AUD 11.69 -475 FPO 475
08-May-18 MBL On Market Sale AUD 11.70 -73 FPO 73
08-May-18 MBL On Market Sale AUD 11.73 -1,058 FPO 1,058
08-May-18 MBL On Market Sale AUD 11.70 -585 FPO 585
08-May-18 MBL On Market Sale AUD 11.69 -192 FPO 192
08-May-18 MBL On Market Purchase AUD 11.76 4 FPO 4
08-May-18 MSAL On Market Sale AUD 11.76 -1,888 FPO 1,888
08-May-18 MBL On Market Sale AUD 11.71 -684 FPO 684
08-May-18 MBL On Market Purchase AUD 11.69 1,750 FPO 1,750
08-May-18 MBL On Market Sale AUD 11.78 -157 FPO 157
08-May-18 MBL On Market Sale AUD 11.71 -283 FPO 283
08-May-18 MBL On Market Sale AUD 11.73 -296 FPO 296
08-May-18 MBL On Market Sale AUD 11.72 -80 FPO 80
08-May-18 MBL On Market Sale AUD 11.73 -45 FPO 45
08-May-18 MBL On Market Sale AUD 11.70 -52 FPO 52
08-May-18 MBL On Market Sale AUD 11.70 -394 FPO 394
08-May-18 MBL On Market Purchase AUD 11.72 1,196 FPO 1,196
08-May-18 MBL On Market Sale AUD 11.71 -803 FPO 803
08-May-18 MBL On Market Sale AUD 11.81 -151 FPO 151
08-May-18 MSAL On Market Sale AUD 11.75 -50 FPO 50
08-May-18 MBL On Market Sale AUD 11.70 -44 FPO 44
09-May-18 MBL Borrow Delivery AUD 12.55 25,000 FPO 25,000
09-May-18 MBL Borrow Return USD 9.3 -25,000 FPO 25,000
09-May-18 MBL On Market Sale AUD 11.90 -139 FPO 139
09-May-18 MBL On Market Purchase AUD 11.93 30 FPO 30
09-May-18 MSAL On Market Sale AUD 11.94 -75 FPO 75
09-May-18 MBL On MarketPurchase AUD 11.90 241 FPO 241
09-May-18 MBL On Market Sale AUD 11.88 -8 FPO 8
09-May-18 MBL On MarketPurchase AUD 11.82 19 FPO 19
09-May-18 MBL On MarketPurchase AUD 11.87 1,301 FPO 1,301
09-May-18 MBL On MarketPurchase AUD 11.93 1,052 FPO 1,052
09-May-18 MBL On Market Sale AUD 11.86 -99 FPO 99
09-May-18 MBL On MarketPurchase AUD 11.79 2,344 FPO 2,344
09-May-18 MBL On Market Sale AUD 11.92 -203 FPO 203
09-May-18 MBL On MarketPurchase AUD 11.94 505 FPO 505
09-May-18 MSAL On MarketPurchase AUD 11.79 50 FPO 50
09-May-18 MBL On Market Sale AUD 11.93 -1,156 FPO 1,156
10-May-18 MBL Borrow Delivery AUD 12.43 750,000 FPO 750,000
10-May-18 MBL Borrow Delivery AUD 12.75 750,000 FPO 750,000
10-May-18 MBL Borrow Return AUD 12.348 -150,000 FPO 150,000
10-May-18 MBL Borrow Return AUD 12.348 -640,000 FPO 640,000
10-May-18 MBL On Market Purchase AUD 11.84 171 FPO 171
10-May-18 MSAL On Market Sale AUD 11.71 -78 FPO 78
10-May-18 MBL On Market Purchase AUD 11.85 369 FPO 369
10-May-18 MBL On Market Sale AUD 11.71 -608 FPO 608
10-May-18 MBL On Market Sale AUD 11.82 -4,767 FPO 4,767
10-May-18 MBL On Market Purchase AUD 11.82 526 FPO 526
10-May-18 MBL On Market Sale AUD 11.93 -165 FPO 165
10-May-18 MBL On Market Purchase AUD 11.98 65 FPO 65
10-May-18 MBL On Market Sale AUD 11.68 -8 FPO 8
10-May-18 MBL On Market Sale AUD 11.69 -85 FPO 85
10-May-18 MBL On Market Sale AUD 11.71 -98 FPO 98
10-May-18 MBL On Market Sale AUD 11.98 -8,033 FPO 8,033
10-May-18 MBL On Market Purchase AUD 11.84 368 FPO 368
10-May-18 MBL On Market Sale AUD 11.74 -598 FPO 598
10-May-18 MBL On Market Purchase AUD 11.85 263 FPO 263
10-May-18 MBL On Market Purchase AUD 11.83 398 FPO 398
11-May-18 MBL Collateral Receive AUD 11.71 1,214,000 FPO 1,214,000

43

11-May-18 MBL Borrow Return AUD 12.537 -20,000 FPO 20,000
11-May-18 MBL On Market Purchase AUD 11.81 243 FPO 243
11-May-18 MBL On Market Purchase AUD 11.83 402 FPO 402
11-May-18 MBL On Market Purchase AUD 11.81 263 FPO 263
11-May-18 MBL On Market Purchase AUD 11.85 777 FPO 777
11-May-18 MBL On Market Sale AUD 11.85 -12 FPO 12
11-May-18 MBL On Market Purchase AUD 11.80 263 FPO 263
11-May-18 MBL On Market Purchase AUD 11.79 205 FPO 205
11-May-18 MBL On Market Sale AUD 11.81 -6 FPO 6
11-May-18 MBL On Market Purchase AUD 11.82 1,083 FPO 1,083
11-May-18 MBL On Market Purchase AUD 11.83 772 FPO 772
11-May-18 MSAL On Market Purchase AUD 11.79 6,132 FPO 6,132

44