Macquarie Group Limited - Major Shareholding Notification 2020

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

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|||||
|---|---|---|---|
|To:|Company Name/Scheme|Southern Cross Media Group Limited|SXL.AX|
|ABN/ACN/ARSN|91 116 024 536|
|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:|9 April 2020|

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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:

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Class of securities Number of securities Person's votes Voting power
'FPO' 58,624,134 58,624,134 7.62%
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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:

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|||||
|---|---|---|---|
|Holder of relevant interest|Nature of relevant interest|Number of securities|Class|
|MACQUARIE BANK LIMITED|Pursuant to section 608 of the Corporations Act|57,281,112|FPO|
|MACQUARIE INVESTMENT MANAGEMENT|
|Pursuant to section 608 of the Corporations Act|308,190|FPO|
|LTD|
|MACQUARIE INVESTMENT MANAGEMENT|
|Pursuant to section 608 of the Corporations Act|958,524|FPO|
|AUSTRALIA LTD|
|MACQUARIE INVESTMENT MANAGEMENT|
|Pursuant to section 608 of the Corporations Act|76,308|FPO|
|GLOBAL LTD|

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4. Details of present registered holders

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

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|---|---|---|---|---|
|Person entitled to be registered|
|Holder of relevant interest|Registered holder of securities|Number of securities|Class|
|as holder|
|MACQUARIE BANK LIMITED|MACQUARIE BANK LIMITED|MACQUARIE BANK LIMITED|57,281,112|FPO|
|MACQUARIE INVESTMENT|
|Bond Street Custodians Limited|Bond Street Custodians Limited|308,190|FPO|
|MANAGEMENT LTD|
|MACQUARIE INVESTMENT|
|MANAGEMENT AUSTRALIA|Citibank Hong Kong|Citibank Hong Kong|958,524|FPO|
|LTD|
|MACQUARIE INVESTMENT|
|National Nominees Limited|National Nominees Limited|76,308|FPO|
|MANAGEMENT GLOBAL LTD|

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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:

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|---|---|---|---|---|
|Holder of relevant interest|Date of acquisition|Consideration|Number of securities|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 &|Controlled Bodies Corporate|
|Macquarie Group Entities|

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7. Addresses

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

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Name Address
MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE EMG HOLDINGS PTY LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
LTD
MACQUARIE INVESTMENT MANAGEMENT
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
AUSTRALIA LTD
MACQUARIE INVESTMENT MANAGEMENT
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
GLOBAL LTD
Macquarie Group Limited Level 6, 50 Martin Place, Sydney NSW 2000, Australia
Signature
Print name Ida Lawrance Capacity Company Secretary
Sign here Date 16 April 2020
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This is the annexure marked ‘A’ of 20 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'A'

Ida Lawrance Company Secretary, Macquarie Group Limited 16 April 2020

Controlled Bodies Corporate

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ACN / Company No Entity Name Incorp Country
1250 N LaSalle Member LLC United States
1250 N LaSalle Property LLC United States
7V Solar Ranch, LLC United States
136 024 970 A.C.N. 136 024 970 PTY LTD Australia
153 275 677 A.C.N. 153 275 677 Pty Ltd Australia
154 402 927 A.C.N. 154 402 927 Pty Ltd Australia
B-88238381 Abeto New Energy S.L. Spain
0113-01-020216 ACACIA RENEWABLES K.K. Japan
03240798 Access Contracting Limited United Kingdom
06603449 Access Training Solutions Limited United Kingdom
Ace Info Solutions, LLC United States
09128186 ACESCOTT MANAGEMENT SERVICES LIMITED United Kingdom
06603375 Acescott Specialist Services Limited United Kingdom
ADAMS CREEK SOLAR PROJECT, LLC United States
76014045 Aennea B.V. Netherlands
HRB 237758 AIF Business Solutions GmbH Germany
ALLEN COUNTY SOLAR PROJECT, LLC United States
U40300GJ2015PLC082716 Amun solarfarms Limited India
639 365 987 Andante Consortium Pty Limited Australia
Not registered Andante Consortium Trust Australia
639 365 183 Andante Finance Company Pty Limited Australia
637 876 101 Andante Holding Company Pty Limited Australia
Not registered Andante Holding Trust Australia
SC240151 Apex Steeplejacks Limited United Kingdom
ATLANTA FARMS SOLAR PROJECT, LLC United States
AUDRAIN COUNTY SOLAR PROJECT, LLC United States
AUGLAIZE COUNTY SOLAR PROJECT, LLC United States
AUSTIN PARKWAY SOLAR PROJECT, LLC United States
B-88530498 Autovia BTS, S.L. Spain
20-3690322 AVENAL POWER CENTER, LLC United States
U40102GJ2015PLC082733 Avighna Solarfarms Limited India
008604966 BELIKE NOMINEES PTY. LIMITED Australia
11976442 Bernard Bidco Limited United Kingdom
11974583 Bernard Midco Limited United Kingdom
11974754 Bernard Parentco Limited United Kingdom
11974335 Bernard Topco Limited United Kingdom
12099853 Bilbao Offshore Holding Limited United Kingdom
12097709 Bilbao Offshore Investment Limited United Kingdom
12095099 Bilbao Offshore TopCo Limited United Kingdom
11431362 Bing TK Holdings Limited United Kingdom
11431590 Bing TK Limited United Kingdom
126708 Bing TK Topco Limited Jersey
08199075 BioCow Ltd United Kingdom
201901032097 BLE MALAYSIA 101 SDN. BHD. Malaysia
20-2937246 Blue Grass Abstract LLC United States
201816156M BLUE LEAF ENERGY ASIA PTE. LTD. Singapore
0100-01-192544 BLUE LEAF ENERGY JAPAN K.K. Japan
201901031492 BLUE LEAF ENERGY MALAYSIA HOLDINGS SDN. BHD. Malaysia
CS2015160102 BLUE LEAF ENERGY SERVICES PHILIPPINES, INC. Philippines
201536002R BLUE LEAF ENERGY SPV HOLDCO PTE. LTD. Singapore
BLUEGRASS PLAINS SOLAR PROJECT, LLC United States
46-5587770 Blueshine, LLC United States
Bluestone Equity Release Series 1 Warehouse Trust Australia
30-0746347 Boketo LLC United States
008607065 BOND STREET CUSTODIANS LIMITED Australia
008606924 BOND STREET INVESTMENTS PTY. LIMITED (IN DEREGISTRATION) Australia
004680004 BOSTON AUSTRALIA PTY LIMITED Australia
005008702 BOSTON LEASING PTY. LIMITED Australia
12516896 Bramford Green Limited United Kingdom
BRAZORIA COUNTY SOLAR PROJECT, LLC United States
BRAZORIA WEST SOLAR PROJECT, LLC United States
12516809 Bridgwater Green Limited United Kingdom
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00591982 Brooke Edgley Specialist Technical Services Limited United Kingdom
00754212 Brooke, Edgley (industrial Chimneys) Limited United Kingdom
901.371.489-9 BTS Concesionario S.A.S. Colombia
901.371.425-5 BTS Derechos Económicos S.A.S. Colombia
Buchanan County Solar Project, LLC United States
BUCKEYE PLAINS II SOLAR PROJECT, LLC United States
BUCKEYE PLAINS SOLAR PROJECT, LLC United States
996 101 045 Buheii Vindkraft AS Norway
88217 Bunhill Investments Unlimited Jersey
BUSAN FLOATING OFFSHORE WIND POWER CO., LTD. Korea, Republic of
179-81-01129 BUSAN OFFSHORE WIND POWER CO., LTD. Korea, Republic of
HRB 127554 B Business Keeper AG Germany
002865830 BUTTONWOOD NOMINEES PTY LIMITED Australia
03374593 C.J.S. (Eastern) Limited United Kingdom
CALHOUN COUNTY SOLAR PROJECT, LLC United States
Canadian Breaks II LLC United States
CANADIAN COUNTY SOLAR PROJECT, LLC United States
Candela Renewables Hamel DevCo, LLC United States
CANE FLATS SOLAR PROJECT, LLC United States
Canoe Creek Solar Project, LLC United States
04800336 Capital Meters Holdings Limited United Kingdom
04800317 Capital Meters Limited United Kingdom
02792592 Cardinal Specialist Services Limited United Kingdom
CASS COUNTY SOLAR PROJECT, LLC United States
CBP Holdings LLC United States
CENTENNIAL SKY SOLAR PROJECT, LLC United States
CENTERVILLE PIKE II SOLAR PROJECT, LLC United States
CENTERVILLE PIKE SOLAR PROJECT, LLC United States
538-88-01399 CERES HOLDINGS CO., LTD. Korea, Republic of
11425435 Chablis TK Holdings Limited United Kingdom
756-86-01538 CHANGWON CLEAN ENERGY CO., LTD. Korea, Republic of
10974030 CHAPTRE GreenCo Holdings Limited United Kingdom
06373185 Cheeryble Developments Limited United Kingdom
Chile Pacific HoldCo 1 SpA Chile
Chile Pacific HoldCo 2 SpA Chile
Chile Pacific Holdco 3 SpA Chile
CHIMNEY HILL SOLAR PROJECT, LLC United States
46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius
CHOCTAW COUNTY SOLAR PROJECT, LLC United States
CHOCTAW FIELDS SOLAR PROJECT, LLC United States
CLERMONT COUNTY SOLAR PROJECT, LLC United States
20-2937258 Closing Documentation Services, LLC United States
CMC Holdco Inc. United States
CMC Railroad Holdco LLC United States
CMC Railroad, LLC United States
30-0791081 Colorado - PTH, LLC United States
CER151028DM3 Comercializadora Energia de la Reforma S. de R.L. de C.V. Mexico
638656 Comhar Housing Holdings Limited Ireland
11809996 Comhar Housing Investments Limited United Kingdom
638657 Comhar Housing Limited Ireland
Commerce and Industry Brokerage Inc. United States
626485005 Conergy Solar Australia Pty Limited Australia
Connecticut Mystic Lien, LLC United States
844.235.374 Cordouan 1 France
843.933.300 Cordouan 2 France
844.071.647 Cordouan 3 France
844.071.670 Cordouan 4 France
844.093.682 Cordouan 5 France
844.071.712 Cordouan 6 France
844.235.408 Cordouan 7 France
244.235.440 Cordouan 8 France
844.235.465 Cordouan 9 France
03241012 Corona Energy Limited United Kingdom
03241002 Corona Energy Retail 1 Limited United Kingdom
SC138299 Corona Energy Retail 2 Limited United Kingdom
02746961 Corona Energy Retail 3 Limited United Kingdom
02798334 Corona Energy Retail 4 Limited United Kingdom
07545410 Corona Energy Retail 5 Limited (In Voluntary Liquidation - 14 Dec. 2018) United Kingdom
02879748 Corona Gas Management Limited United Kingdom
12517381 Cowley Baldon Green Limited United Kingdom
11496686 Craighouse Investments Limited United Kingdom
12415204 Crezco Holding Limited United Kingdom
51-0566317 Crystal Screens Media Inc. United States
82-3700769 CT MLH Bluff Road Venture, LLC United States
DALE COUNTY SOLAR PROJECT, LLC United States
10520639 Danube Investments Limited - IN STRIKE OFF United Kingdom
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37-1737048 DC - PTH, LLC United States
DEFIANCE COUNTY SOLAR PROJECT, LLC United States
23-3061021 Delaware Capital Management United States
27-1291359 Delaware Capital Management Advisers, Inc. United States
23-2226487 Delaware Distributors, Inc. United States
23-2791871 Delaware Distributors, L.P. United States
46-3152566 Delaware Emerging Market Debt Corporate 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
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
DELTA1 FINANCE TRUST Australia
DILLON SOLAR PROJECT, LLC United States
083 158 614 DIVCO 22 PTY LIMITED Australia
DOVE RUN SOLAR PROJECT, LLC United States
Dovel Holdings I, LLC United States
Dovel Holdings II, LLC United States
Dovel Holdings, LLC United States
Dovel Technologies, LLC United States
Dowagiac Solar Project, LLC United States
DT ZapThink, LLC United States
EAST SETAUKET ENERGY STORAGE, LLC United States
12475975 Edammer GP Limited United Kingdom
667764 Edammer Investco PPP Limited Ireland
LP020885 Edammer Limited Partnership United Kingdom
12476154 Edammer Partner Limited United Kingdom
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
Elektron Holdings, Inc. United States
069344001 ELISE NOMINEES PTY LIMITED Australia
ELKHART COUNTY SOLAR PROJECT, LLC United States
12517332 Elstree Green Limited United Kingdom
B-88238423 Encina New Energy S.L. Spain
06734140822 Energia Verde Trapani S.r.l. Italy
0200-03-009420 ENERGY PRATHAM INC. Japan
12153574 Enso Green Holdings Limited United Kingdom
0000291261 Eolica Kisielice spółka z ograniczoną odpowiedzialnością Poland
12483523 EOS INVESTMENT LIMITED United Kingdom
006435810 EQUITAS NOMINEES PTY. LIMITED Australia
ERC Holdco LLC United States
ESCAMBIA COUNTY SOLAR PROJECT, LLC United States
079878783 EURO FIN CO PTY LTD Australia
11246622 Euro II PPP Platform GP Limited United Kingdom
11246816 Euro II PPP Platform LP Limited United Kingdom
11254324 Euro III Platform Partner Limited United Kingdom
11246941 Euro III PPP Platform GP Limited United Kingdom
619687 Euro Investco PPP Ireland GP Limited Ireland
11469733 Euro IV PPP Platform GP Limited United Kingdom
11469853 Euro IV PPP Platform Partner Limited United Kingdom
11171693 Euro PPP Platform GP Limited United Kingdom
11171914 Euro PPP Platform LP Limited United Kingdom
12126026 Euro V PPP Platform GP Limited United Kingdom
LP020445 Euro V PPP Platform Limited Partnership United Kingdom
12130996 Euro V PPP Platform Partner Limited United Kingdom
08501362 Fall Arrest Services Limited United Kingdom
Farnham Solar Project, LLC United States
20-5600465 FAS 1 LLC United States
0713.617.617 Feliz Holding SPRL Belgium
B88238514 Ficus Solar PV, S.L. Spain
FILLMORE COUNTY SOLAR PROJECT, LLC United States
137357 FINCH SECURITIES LIMITED Cayman Islands
12-377-980/0001-25 FIP Gestora de Recursos Ltda. Brazil
Five Oaks Solar Project, LLC United States
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 - PTH 3, LLC United States
80-0941771 FL - PTH 4, LLC United States
90-1005859 FL - PTH 5, LLC United States
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80-0942248 FL - PTH 6, LLC United States
90-1006383 FL - PTH 7, LLC United States
80-0942772 FL - PTH 8, LLC United States
80-0943053 FL - PTH 9, LLC United States
FLAG CITY SOLAR PROJECT, LLC United States
FLICKERTAIL SOLAR PROJECT, LLC United States
46-2260160 Florida Coral Lien Investments, LLC United States
61-1577729 Florida Dundee Lien Investments, LLC United States
10662385 Forth SPV 1 Limited United Kingdom
10662568 Forth SPV 2 Limited United Kingdom
Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC United States
06-1058201 Fox-Pitt Kelton Cochran Caronia Waller LLC United States
01601171 Fox-Pitt, Kelton Limited United Kingdom
32157 Fox-Pitt, Kelton N.V. Curacao
99228 FPK Capital I CIP GP Limited Jersey
20-5600465 Fremantle Energy Holdings, LLC United States
20-5600465 Fremantle Energy, LLC United States
20-2384759 Fremantle Wind Holdings Inc. United States
FRONT RANGE-MIDWAY SOLAR PROJECT, LLC United States
9699834 Fulfilment Services Limited United Kingdom
FULTON COUNTY SOLAR PROJECT, LLC United States
106204862 FUNDCORP PTY LIMITED Australia
30-0790149 GA - PTH, LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalans Investco Ireland GP Limited Ireland
12316686 GIG Development Holdings Italy Limited United Kingdom
12318275 GIG Development Holdings UK Limited United Kingdom
12397572 GIG OSW Extension TopCo Limited United Kingdom
GIG SHE Finance, LLC United States
GIG SHE Holdings, LLC United States
GIG Solar HoldCo, LLC United States
GIG US Investment Holdings Inc. United States
GIG US Solar Equipment, LLC United States
009642942 GILLMAN PTY. LIMITED Australia
0104-03-012938 GK BIO POWER JAPAN2 Japan
0104-03-017513 GK SAKURAMICHI 13 Japan
0104-03-017514 GK SAKURAMICHI 14 Japan
GLL 200 State Street Corp United States
81-1829460 GLL 400 Hope Interest, LLC United States
GLL America's Fund GP Corp United States
HRB 148775 GLL Asset Management GmbH Germany
GLL Asset Management LLC United States
47-2799970 GLL BVK Austin GP Inc United States
47-1067714 GLL BVK Denver GP Inc. United States
GLL BVK General Partner Inc United States
81-4279580 GLL BVK Miracorp General Partner, Inc. United States
47-2784803 GLL BVK W.Adams GP, Inc United States
GLL Development and Management Inc United States
HRB 139371 GLL Erste Verwaltungs GmbH Germany
GLL Fremont Interest II LLC United States
HRB 149112 GLL Holding AG Germany
HRB 198702 GLL HR CEE Management GmbH Germany
GLL HRE General Partner Inc United States
HRB 254244 GLL Investment Management 3 GmbH Germany
HRB 217096 GLL Investment Management GmbH Germany
B 116672 GLL Management Company Sarl Luxembourg
B236844 GLL NY 1 GP S.à r.l. Luxembourg
HRB 180132 GLL Office II Management GmbH Germany
HRB 188989 GLL Office Management GmbH Germany
B 200874 GLL Opportunities GP Sarl Luxembourg
20-4902118 GLL Properties 444 North Michigan Corp. United States
GLL Properties Fund Corp. II United States
HRB 167136 GLL Real Estate Financial Services GmbH Germany
HRB 134934 GLL Real Estate Partners GmbH Germany
76.140.219-6 GLL Real Estate Partners GmbH Limitada Chile
20601960843 GLL Real Estate Partners GmbH SAC Peru
GLL Real Estate Partners Inc United States
HRB 206240 GLL Real Estate Partners Kapitalverwaltungsgesellschaft GmbH Germany
01-09-905516 GLL Real Estate Partners Kft. Hungary
796-87-01038 GLL Real Estate Partners LLC Korea, Republic of
HRB 188990 GLL Retail Management GmbH Germany
GLL Selection II GP Corp United States
B 165993 GLL Services Luxembourg Sarl Luxembourg
GLL US Office Corp United States
GLL US Retail Corp United States
GLL USA Management LLC United States
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HRB 236848 Globe Beteiligungs GmbH Germany
11346219 Gnowee Iberia Holdings Limited United Kingdom
05481707 Goonzaran Bluebell Funding Limited United Kingdom
05473771 Goonzaran Bluebell Leasing Limited United Kingdom
12299482 Gordon Bidco Limited United Kingdom
12297257 Gordon Midco Limited United Kingdom
12297720 Gordon Parentco Limited United Kingdom
12296818 Gordon Topco Limited United Kingdom
668-81-01105 GRAY WHALE OFFSHORE WIND POWER NO. 1 CO., LTD. Korea, Republic of
642-88-01155 GRAY WHALE OFFSHORE WIND POWER NO. 2 CO., LTD. Korea, Republic of
11654061 Green Empire WtE Holdings Limited United Kingdom
538-88-00707 GREEN INVESTMENT GROUP (KOREA) LIMITED Korea, Republic of
12272533 Green Investment Group Developments Limited United Kingdom
SC576143 Green Investment Group Investments Limited United Kingdom
SC574147 Green Investment Group Limited United Kingdom
SC460459 Green Investment Group Management Limited United Kingdom
835.005.216 Green Lighthouse Développement France
GRIMES COUNTY SOLAR PROJECT, LLC United States
GSD FARMING CO. LLC United States
04948690 GUARDIAN CRADLE MAINTENANCE LIMITED United Kingdom
07388602 GUARDIAN ELECTRICAL COMPLIANCE LIMITED United Kingdom
617-86-04977 GWindSky Co., Ltd. Korea, Republic of
HAEUNDAE OFFSHORE WIND POWER CO., LTD. Korea, Republic of
07285644 HALLCO 1766 LIMITED United Kingdom
82872003 Hamaguri Co., Ltd Taiwan
Hamel Renewables HoldCo, LLC United States
83-0667215 Hamel Renewables, LLC United States
HANCOCK COUNTY SOLAR PROJECT, LLC United States
Hayden Run Solar Project, LLC United States
415492 HBEAR CO. NO.1 LIMITED (in voluntary liquidation) Ireland
11727242 HC Two PPP Investments Limited United Kingdom
HEADLAND-WIREGRASS SOLAR PROJECT, LLC United States
125438600 HENDERSON WA PTY LIMITED Australia
not registered HENDERSON WA TRUST Australia
HERMAN SOLAR PROJECT, LLC United States
559017 Hermes Infrastructure Investco Ireland GP Limited Ireland
HIDALGO COUNTY SOLAR PROJECT, LLC United States
High Oasis II Solar Project, LLC United States
HILL TUCKER SOLAR PROJECT, LLC United States
HOLBROOK ENERGY STORAGE, LLC United States
Holtsville Energy Storage, LLC United States
Honolulu Civic Partners LLC United States
104173891 HUB X PTY LIMITED Australia
97666 Hydra Investments 2007 Limited Jersey
I-4 Logistics Center Tampa GP LLC United States
0100-03-027910 Ichinoseki 2 GK Japan
HRB 116619 ICS International Compliance Software Beteiligungs GmbH Germany
HRB 116473 ICS International Compliance Software Beteiligungs Group GmbH Germany
002757020 IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Australia
12479162 ILIOS INVESTMENT LIMITED United Kingdom
46-1490923 Illinois Salt Fox Investments, LLC United States
20-2937198 Indiana TLP, LLC United States
08482346 Integral Cleaning Limited United Kingdom
08481175 Integral Cradles Group Limited United Kingdom
05123002 Integral Cradles Limited United Kingdom
75920433 International Compliance Software Holding B.V. Netherlands
201729633K ION ENERGY PTE. LIMITED Singapore
617 269 851 IPM Global Macro No. 50 Fund Australia
12517505 Iron Acton Green Limited United Kingdom
11800668 JENEVER BIDCO LIMITED United Kingdom
11797880 JENEVER HOLDCO LIMITED United Kingdom
11798789 Jenever Midco Limited United Kingdom
11800335 Jenever Parentco Limited United Kingdom
11796208 Jenever Topco Limited United Kingdom
0100-02-036303 JIG HOLDINGS LIMITED Japan
611 447 628 JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD Australia
609 122 901 JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD Australia
609 115 997 JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD Australia
464138 Juuichi Limited (in voluntary liquidation) Ireland
04423038 JW Gray Lightning Protection Limited United Kingdom
KCR RTO DA, LLC United States
KELLER SOLAR PROJECT, LLC United States
KENDALL COUNTY SOLAR PROJECT, LLC United States
KIDMAN SOLAR PROJECT, LLC United States
KINGS FORK SOLAR PROJECT, LLC United States
09541115 Kingswood Mortgages 2015-1 Holdings Limited United Kingdom
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09541195 Kingswood Mortgages 2015-1 PLC United Kingdom
KIOWA COUNTY SOLAR PROJECT, LLC United States
12025635 Kisielice Wind Limited United Kingdom
08558606 KOBI LIMITED United Kingdom
736-86-01607 KOMUNDO OFFSHORE WIND POWER CO., LTD. Korea, Republic of
603561360 KUBIO GROUP PTY LTD Australia
56649800 L2 B.V. Netherlands
FC032012 L2 B.V. (UK Branch) United Kingdom
LAKE COUNTY SOLAR PROJECT, LLC United States
140 135 379 LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Australia
559169-5928 Lake Wind AB Sweden
08763016 Lakehouse Mortgages Limited United Kingdom
617 886 567 LAL LAL WIND FARMS ASSET CO PTY LIMITED Australia
Lal Lal Wind Farms Asset Trust Australia
Lal Lal Wind Farms Hold Trust Australia
617 788 217 LAL LAL WIND FARMS HOLDINGS PTY LIMITED Australia
615861259 LAL LAL WIND FARMS PTY LIMITED Australia
840.932.933 Landes De Gascogne France
LAWRENCE COUNTY SOLAR PROJECT, LLC United States
Laxman Beach LLC United States
Liberty Green Renewables Indiana, LLC United States
20-2937206 Lien Data Services, LLC United States
06087876 Lightning Protection Testing Limited United Kingdom
0106-01-045144 LOHAS ECE BROWN K.K. Japan
Lonesome Camp Solar Project, LLC United States
Long Beach Airport Hangar Owner LLC United States
LONGNECKER SOLAR PROJECT, LLC United States
B88238449 Loto Solar PV, S.L. Spain
12517014 Lovedean Green Limited United Kingdom
Lunis Creek Solar Project II, LLC United States
LUNIS CREEK SOLAR PROJECT, LLC United States
M Acquisition Company IV Corporation United States
M Acquisition Company V Corporation United States
M Acquisition Company VI Corporation United States
M Acquisition Company VII Corporation United States
M Acquisition IV Sponsor, LLC United States
M Acquisition V Sponsor, LLC United States
M Acquisition VI Sponsor, LLC United States
M Acquisition VII Sponsor, LLC United States
11442028 M&P DRY RISER LTD United Kingdom
07296784 M&P FIRE PROTECTION LTD United Kingdom
MAC FUND ONE TRUST Australia
MACON COUNTY SOLAR PROJECT, LLC United States
MACON PARKWAY SOLAR PROJECT, LLC United States
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 (IN DEREGISTRATION) Australia
0100-01-068766 MACQUARIE (JAPAN) LIMITED Japan
SC280388 Macquarie (Scotland) GP Limited United Kingdom
06287793 Macquarie (UK) Group Services 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
211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands
CS201900544 MACQUARIE ADVISORS (PHILIPPINES) INC. Philippines
2003/014483/07 Macquarie Advisory and Capital Markets South Africa Proprietary Limited South Africa
06863307 Macquarie Aerospace Investments Limited United Kingdom
27-1564084 Macquarie Affiliated Managers (USA) Inc. United States
26-2103542 Macquarie Affiliated Managers Holdings (USA) Inc. United States
2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia
611566217 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED Australia
139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Australia
139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD Australia
MACQUARIE AIRCRAFT LEASING TRUST A Australia
37-1740746 Macquarie Alpine Inc. United States
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Macquarie Americas Alpha Fund Cayman Islands
Macquarie Americas Alpha Master Fund Cayman Islands
Macquarie Americas Alpha US Feeder Fund Cayman Islands
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13-4184042 MACQUARIE AMERICAS CORP. United States
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289176 Macquarie Asia Infrastructure Management Limited Cayman Islands
170076 Macquarie Asia Securities Limited Hong Kong
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
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26-3263254 MACQUARIE ASSET MANAGEMENT INC. United States
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074453286 MACQUARIE AUSTRALIA SECURITIES PTY LIMITED Australia
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HRB 189708 Macquarie Bank International Limited, Niederlassung Deutschland Germany
FN 331748 s Macquarie Bank International Limited, Vienna Branch Austria
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N/A Macquarie Bank Limited (Zurich Rep Office) Switzerland
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Macquarie CAF Holdings Inc. United States
Macquarie CAF LLC United States
Macquarie CAF Management LLC United States
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123199548 MACQUARIE CAPITAL (AUSTRALIA) LIMITED Australia
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N/A Macquarie Capital (Europe) Limited, Geneva Representative Office Switzerland
HRB 82506 Macquarie Capital (Europe) Limited, Niederlassung Deutschland Germany
N/A Macquarie Capital (Europe) Limited, Oficina de Representacion en Espana Spain
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45.476,0/2019 Macquarie Capital (Ireland) Designated Activity Company, Sucursal En Espana Spain
104-81-64533 MACQUARIE CAPITAL (KOREA) LIMITED Korea, Republic of
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199704430K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore
98-0141094 MACQUARIE CAPITAL (USA) INC. United States
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127829458 MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD Australia
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110605724 MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED Australia
13-3789912 Macquarie Capital Funding LLC United States
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43-2082900 Macquarie Capital Investment Management LLC United States
135973 MACQUARIE CAPITAL LIMITED Hong Kong
110-84-02227 MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) Korea, Republic of
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565608 Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Canada
Ltée.
1079073 Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Canada
Amérique Du Nord Ltée.
Macquarie Capital Partners, LLC United States
803092-8 Macquarie Capital Principal Holdings Canada Ltd Canada
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MC-134609 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED Cayman Islands
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B240420 Macquarie Capital SICAV-RAIF Luxembourg
13-3789912 Macquarie Capital US Acquisitions LLC United States
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20/12/2019)
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168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands
081119477 MACQUARIE CGM TRADING PTY LIMITED Australia
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Macquarie CMF LLC United States
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26-0555065 MACQUARIE COMMODITIES (USA) INC. United States
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619688 Macquarie Commodities Trading (Ireland) Limited Ireland
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201711753C MACQUARIE COMMODITIES TRADING (SINGAPORE) PTE. LIMITED Singapore
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Macquarie Commodities Trading US, LLC United States
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Macquarie Core Solar HoldCo, LLC United States
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368580 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary Ireland
liquidation)
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008595426 MACQUARIE CORPORATE FINANCE LIMITED Australia
HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG Germany
DEUTSCHLAND
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102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia
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22.084.882/0001-53 Macquarie Energia Brasil Comercializadora Ltda. Brazil
CNPJ 19.641.624/0001-16 Macquarie Energia Brasil Ltda. Brazil
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122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
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8253776 Macquarie Energy Leasing Limited United Kingdom
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20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
Macquarie Energy Partners GP LLC United States
Macquarie Energy Partners Inc. United States
Macquarie Energy Partners, L.P. United States
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Macquarie Energy Trading LLC United States
Macquarie Equipment Capital Inc. United States
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2017/387403/10 Macquarie Equipment Finance Designated Activity Company (Registered as an South Africa
external Company in South Africa)
262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
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475730 Macquarie Equipment Finance Services Limited Ireland
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199801003389 MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
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063906392 MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED Australia
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2006/000899/07 Macquarie Equities South Africa Proprietary Limited South Africa
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91110111MA01AGJ4XC Macquarie Equity Investment Management (Beijing) Co., Ltd. China
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078771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia
F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG Hong Kong
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HRB 82991 Macquarie European Rail GmbH Germany
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8253782 Macquarie European Rail Limited United Kingdom
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Macquarie Executive Holdings LLC United States
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13-3789912 Macquarie Fastracks Holdings LLC United States
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001214964 MACQUARIE FINANCE LIMITED Australia
13-3789912 Macquarie Financial Holdings (USA) LLC United States
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127735960 MACQUARIE FUND ADVISERS PTY LIMITED Australia
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1137278-5 Macquarie Funding 6 Ltd. Canada
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20-5913559 MACQUARIE FUNDING HOLDINGS LLC United States
6581935 Macquarie Funding Inc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
Macquarie Funding LLC United States
Macquarie Funding USA Inc. United States
Macquarie Fundo De Investimento Multimercado Crédito Privado Investimento Brazil
No Exterior
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201715715W MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED Singapore
20-4193486 Macquarie Futures USA LLC United States
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HRB 82733 Macquarie Germany Holdings GmbH Germany
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05259497 Macquarie Global Investments (UK) Limited United Kingdom
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS G.P. LTD Cayman Islands
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Macquarie Global Services (USA) LLC United States
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05488013 Macquarie GP Limited United Kingdom
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1396768 Macquarie Greater China Infrastructure Advisory Limited Hong Kong
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122169279 MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust) Australia
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1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand
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11670358 Macquarie Group Investments (UK) No.1 Limited United Kingdom
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CS201909201 MACQUARIE GROUP SERVICES (PHILIPPINES), INC. Philippines
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FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) United Kingdom
909027 Macquarie Group Services Australia PTY LTD, Ireland Branch Ireland
637 731 250 MACQUARIE GROUP TREASURY FUNDING PTY LIMITED Australia
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200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore
13-3789912 MACQUARIE HOLDINGS (U.S.A.) INC. United States
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200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. Singapore
LIMITED
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03976881 Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdom
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n/a Macquarie Infrastructure and Real Assets (Europe) Limited, (Germany) Germany
CL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC United Arab Emirates
Representative Office
499 798 742 R.C.S. Paris Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch France
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623285 Macquarie Infrastructure and Real Assets (Hong Kong) Limited Hong Kong
85118986 Macquarie Infrastructure and Real Assets (Hong Kong) Limited, Taiwan Branch Taiwan
U67190MH2013PTC241809 Macquarie Infrastructure and Real Assets (India) Private Limited India
784370-4 Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. Singapore
LIMITED
10640222 Macquarie Infrastructure and Real Assets Core Limited United Kingdom
082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY Australia
LIMITED
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B 209.047 Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l. Luxembourg
10290869 Macquarie Infrastructure and Real Assets Investments 3 Limited (Dissolved United Kingdom
28/01/2020)
8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom
B233.546 Macquarie Infrastructure and Real Assets Luxembourg S.à r.l. Luxembourg
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112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED Australia
T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - Singapore
SINGAPORE BRANCH
128212868 MACQUARIE INFRASTRUCTURE MANAGEMENT (AUSTRALIA) LIMITED Australia
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC United States
115524028 MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Australia
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30-0777655 Macquarie Infrastructure Partners III GP LLC United States
20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
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Macquarie Infrastructure Partners V, L.P. United States
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112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia
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23-2859590 Macquarie Investment Management Advisers United States
092552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Australia
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N/A Macquarie Investment Management Business Trust United States
09612439 Macquarie Investment Management Europe Limited United Kingdom
MI - 2115687 Macquarie Investment Management Europe Limited (Italy Representative Italy
Office)
HRB 235204 Macquarie Investment Management Europe Limited, Niederlassung München Germany
HRB 250325 Macquarie Investment Management Europe S.A. (Germany Branch) Germany
B62.793 Macquarie Investment Management Europe SA Luxembourg
81-0842539 Macquarie Investment Management General Partner, Inc. United States
086159060 MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED Australia
FN 350922 m Macquarie Investment Management Holdings (Austria) GmbH Austria
B222865 Macquarie Investment Management Holdings (Luxembourg) S.à r.l. Luxembourg
604 942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED Australia
116-81-22180 MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. Korea, Republic of
002867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
CHE-283.758.331 Macquarie Investment Management Switzerland GmbH Switzerland
071745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia
WK-133809 MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands
04104671 Macquarie Investments (UK) Limited United Kingdom
05582630 Macquarie Investments 1 Limited United Kingdom
05708696 Macquarie Investments 2 Limited United Kingdom
07012592 Macquarie Investments 3 Limited United Kingdom
069416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia
HRB 74953 Macquarie Investments Deutschland GmbH Germany
2009/012283/07 Macquarie Investments Proprietary Limited South Africa
45-2856257 Macquarie Investments US Inc. United States
119211433 MACQUARIE INVESTORS PTY LTD Australia
107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia
107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia
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117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia
LP16087 Macquarie Juweel Investor LP United Kingdom
104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. Korea, Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
91110000717864826D MACQUARIE LEASING (CHINA) CO LIMITED China
02997799 Macquarie Leasing (UK) Limited United Kingdom
05867292 Macquarie Leasing Limited United Kingdom
20-3609362 Macquarie Leasing LLC United States
002675032 MACQUARIE LEASING NSW PTY LTD Australia
002674982 MACQUARIE LEASING PTY. LIMITED 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
2921417 Macquarie Markets Trading Limited Hong Kong
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 Energy Capital (Canada) Ltd. Canada
04920378 Macquarie Meters 2 (UK) Limited United Kingdom
07361419 Macquarie Meters 3 (UK) Limited United Kingdom
1344888 Macquarie Meters 4 Limited Hong Kong
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 LLC United States
200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef Singapore
28/11/2016)
6798497 Macquarie New World Gaming Canada Ltd. Canada
N/A Macquarie New World Gaming Partnership Canada
Macquarie NG-KIH Holdings, LLC United States
3481018 Macquarie North America Ltd. Canada
Macquarie Northeast Property II Inc. United States
129 961 986 Macquarie NRAS Trust Australia
Macquarie Nufang US LLC United States
008595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia
FS200805155 Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines
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20-5426915 MACQUARIE OIL AND GAS HOLDINGS INC United States
OF2150 MACQUARIE ONE LIMITED United Arab Emirates
26-4389305 Macquarie Opportunities Inc. United States
115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED Australia
Macquarie PF II LLC United States
Macquarie PF Inc. United States
Macquarie PF LLC United States
09995266 Macquarie Physical Commodities UK Limited United Kingdom
83-2987158 Macquarie Physical Commodities, LLC United States
45-1622999 Macquarie Physical Metals (USA) Inc. United States
201842473W MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED Singapore
629759600 MACQUARIE PRINCIPAL FINANCE PTY LIMITED Australia
FC035740 Macquarie Principal Finance Pty Limited, UK Branch United Kingdom
11667655 Macquarie Principal Finance UK Limited United Kingdom
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
082038328 MACQUARIE PRISM PTY LIMITED Australia
Macquarie Private Debt Asset Management, LLC United States
590627 Macquarie Private Debt Europe Limited Ireland
089987388 Macquarie Private Portfolio Management Pty Limited Australia
625128 Macquarie Products (Ireland) Limited Ireland
601831467 Macquarie Professional Series Global Equity Fund Australia
2292323 Macquarie Projects Limited Hong Kong
064904169 MACQUARIE PROPERTY (OBU) PTY LIMITED Australia
142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia
27-2437046 Macquarie Real Estate Absolute Return Partners, Inc. United States
26-3872414 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States
82-2058238 Macquarie Real Estate Funds Management Inc. United States
624 520 556 MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY Australia
LIMITED
625995324 MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY Australia
LIMITED
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 Hong Kong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED Hong Kong
Macquarie Rotorcraft Holdings LLC United States
535266 Macquarie Rotorcraft Leasing (Ireland) Limited Ireland
639147 MACQUARIE ROTORCRAFT LEASING GROUP LIMITED (Dissolved Ireland
03/01/2020)
11697950 Macquarie Rotorcraft Leasing Holdings Limited United Kingdom
2789711 Macquarie Rotorcraft Leasing Services (Hong Kong) Limited Hong Kong
640740 Macquarie Rotorcraft Leasing Services (Ireland) Limited Ireland
11744005 Macquarie Rotorcraft Leasing Services (UK) Limited United Kingdom
2019/234469/10 Macquarie Rotorcraft Leasing Services (UK) Limited (Registered as an external South Africa
Company in South Africa)
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 China
REPRESENTATIVE OFFICE
1748511 MACQUARIE SECURITIES (NZ) LIMITED New Zealand
0105539119915 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand
728007-6 Macquarie Securities Financing Ltd (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
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 Hong Kong
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
CHE-147.179.326 Macquarie Services SA Switzerland
17733 Macquarie Servicios Electricos de Mexico S. de R.L de C.V. Mexico
11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil
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45-4703789 Macquarie Sierra Investment Holdings Inc. United States
116582524 MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED Australia
EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED Bermuda
075295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
087382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LTD Australia
10325961 Macquarie Specialised Investment Solutions Limited United Kingdom
086438995 MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia
46-2151809 Macquarie Storage Investments Inc. United States
Macquarie Strategic Funding Holdings Inc. United States
086587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS Australia
PTY LIMITED
HRB 87430 Macquarie Structured Products (Europe) GmbH - In Liquidation Germany
2009/012427/10 Macquarie Structured Products (International) Limited (Registered as an South Africa
external Company in South Africa)
065747417 MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED Australia
489855 Macquarie Structured Securities (Europe) Public Limited Company (in voluntary Ireland
liquidation from 19/11/2019)
008607038 MACQUARIE SWAN STREET PTY LIMITED Australia
065309033 MACQUARIE SYNDICATION (NO.12) PTY LIMITED Australia
080218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Australia
680639-2 Macquarie Technology Services (Canada) Ltd. Canada
080472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia
Macquarie Texas Loan Holder LLC United States
06863285 Macquarie Trade & Asset Finance International Limited United Kingdom
20-5913622 Macquarie Trading Services Inc. United States
11655793 Macquarie Transportation Finance Limited United Kingdom
11172202 Macquarie Transportation Holdings Limited United Kingdom
HRB 76979 Macquarie Treuvermögen GmbH Germany
2007/035961/07 Macquarie Trustees South Africa Proprietary Limited South Africa
008607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia
02579363 Macquarie UK Holdings Limited United Kingdom
05452920 Macquarie UK Passenger Leasing Limited United Kingdom
46-1366111 Macquarie US Gas Supply LLC United States
Macquarie US MPIP GP LLC United States
Macquarie US MPIP LP LLC United States
3UMP7T.99999.SL.442 Macquarie US Smaller Companies Luxembourg
45-2856257 Macquarie US Trading LLC United States
261723 MACQUARIE VEHICLES (NZ) LIMITED New Zealand
2299526 Macquarie Ventures (Hong Kong) Limited Hong Kong
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
MADISON COUNTY SOLAR PROJECT, LLC United States
MADISON FIELDS SOLAR PROJECT, LLC United States
224-81-68551 MAENGGOLDO OFFSHORE WIND POWER CO., LTD. Korea, Republic of
619 573 643 MAFCA INVESTMENTS PTY LIMITED Australia
B-88238456 Magnolia Solar PV, S.L. Spain
B 215.119 MAIF 2 Luxembourg GP S.à r.l. Luxembourg
B 222.868 MAIF2 Executives SCSp Luxembourg
0000345521 Management Kisielice spółka z ograniczonąodpowiedzialnością Poland
Manor River Energy Storage, LLC United States
Manor River II Energy Storage, LLC United States
B88238464 Manzano Solar PV, S.L. Spain
MAP HOLDING TRUST Australia
MARENGO STARR SOLAR PROJECT, LLC United States
MARION COUNTY SOLAR PROJECT, LLC United States
MARK CENTER SOLAR PROJECT, LLC United States
MARQUETTE COUNTY SOLAR PROJECT, LLC United States
Martin County Solar Project, LLC United States
11227977 Matrix Networks Group Limited United Kingdom
MBL COVERED BOND TRUST Australia
363941 MC Capital Group Unlimited Company (in voluntary liquidation) Ireland
146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia
MCHENRY COUNTY SOLAR PROJECT, LLC United States
26-1386300 MCP Solar Assets Partners I LLC United States
26-2282798 MCP Solar Assets Partners II LLC United States
90-1003550 MD - PTH, LLC United States
Meadowlark Depositor LLC United States
Medical Science & Computing, LLC United States
Medical Student Loan Trust United States
04866246 MEIF (UK) Limited United Kingdom
SL29421 MEIF 5 Executives LP United Kingdom
61582 MEIF 5 Guernsey GP Limited Guernsey
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B 205.045 MEIF 5 Luxembourg GP S.à r.l. Luxembourg
B 230.098 MEIF 6 Executives SCSp Luxembourg
B224086 MEIF 6 Luxembourg GP S.à r.l. Luxembourg
12517251 Melksham Calne Green Limited United Kingdom
132 468 734 MELRO HOLDCO PTY LIMITED Australia
MEP California Energy Holdings, LLC United States
MEP California Energy, LLC United States
MERCER COUNTY II SOLAR PROJECT, LLC United States
MERCER COUNTY III SOLAR PROJECT, LLC United States
MERCER COUNTY SOLAR PROJECT, LLC United States
61686 MGIDF Guernsey GP Limited Guernsey
200708397H MGJ HOLDINGS PTE. LIMITED (in liquidation wef 17 Sep 2019) Singapore
20-8983572 MGOP Feeder I GP LLC United States
09299753 MGREF 1 GP Limited United Kingdom
B233863 MGREF 2 Luxembourg GP S.à r.l. Luxembourg
58972 MIDF UK1 GUERNSEY GP LIMITED Guernsey
7 MIDF UK1 LLP Guernsey
59027 MIDF UK1B GUERNSEY GP LIMITED Guernsey
61687 MIDF UK2 Guernsey GP Limited Guernsey
MIDLAND-WIREGRASS SOLAR PROJECT, LLC United States
10140440 MIF Holdings Limited United Kingdom
20-8723490 MIF US Investment Holdings LLC United States
20-8879012 MIF US INVESTMENT PARTNERSHIP United States
MIGS (ECI) GP, LLC United States
MIGS II (ECI) GP, LLC United States
MIHI Boxwood Sponsor, LLC United States
13-3789912 MIHI LLC United States
38-3938360 MIP III (ECI) GP LLC United States
MIP III Tigerfish (Canada) GP LLC United States
MIP IV (Canada) GP, LLC United States
MIP IV (ECI) Australian Executives, G.P. United States
MIP IV (ECI) Carry, L.P. United States
MIP IV (ECI) Executives, L.P. United States
MIP IV (ECI) Global Executives, L.P. United States
MIP IV (ECI) GP, LLC United States
MIP IV Executives, L.P. United States
B 213.745 MIP IV Luxembourg GP S.à r.l. Luxembourg
B241810 MIP V Luxembourg GP S.à r.l. Luxembourg
MIRA Americas, Inc. United States
HRB 212106 MIRA Beteiligungs GmbH Germany
MIRA Infrastructure Global Solution GP LLC United States
MIRA Infrastructure Global Solution II GP, LLC United States
62697 MIRA UK Gas Holdings GP Limited Guernsey
11392304 Mitochon Limited United Kingdom
82-3000316 MLH 650 Oakdale, LLC United States
82-3448347 MLH Bluff Road Holdings, LLC United States
MLH Bluff Road Lot 3, LLC United States
82-4149757 MLH Logistics DevCo, LLC United States
82-2986892 MLH Logistics Holdings, LLC United States
82-3012398 MLH Oakdale Holdings, LLC United States
0100-03-029578 MM PV G.K. Japan
20-5336393 Moonstone Lien Investments, LLC United States
10480217 Moorgate PL Holdings Limited United Kingdom
MORRAL RUN SOLAR PROJECT, LLC United States
08499211 MPF Nominees Limited United Kingdom
7317376 MPF PARKING HOLDINGS NZ LIMITED New Zealand
7320380 MPF PARKING NZ LIMITED New Zealand
451722 MPFI INVESTMENTS LIMITED (in members' voluntary liquidation) Ireland
061160558 MQ CAPITAL PTY LIMITED Australia
MQ Car Park, LLC United States
600550 MQ PPP Investments Ireland GP Limited Ireland
U51909MH2012FTC226545 MQG Commodities (India) Private Limited India
MQKOHLI-GP LLC United States
MQKOHLI-LP LLC United States
MRED Lending, LLC United States
B 214.067 MSCIF Luxembourg GP S.à r.l. Luxembourg
124335333 MTF HOLDINGS PTY LIMITED Australia
07789756 Murrow AD Plant Ltd United Kingdom
MUSCATINE COUNTY SOLAR PROJECT, LLC United States
MUSKEGON GREEN SOLAR PROJECT, LLC United States
SC285771 NAP Height Services Limited United Kingdom
10266050 NASU Energy Storage Limited - IN STRIKE OFF United Kingdom
SC239902 NATHS Limited United Kingdom
08493354 NATIONAL CRADLE MAINTENANCE LIMITED United Kingdom
90-0891597 New Jersey Boardwalk Lien Investments, LLC United States
B132283 New World Gaming International S.a.r.l Luxembourg
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46-1504548 New York Crystal Swan, LLC United States
Newton Solar SPV I LLC United States
NewZoom Holdings LLC United States
Nicholas County Solar Project, LLC United States
11868153 NieuweWind HoldCo Limited United Kingdom
06345500 NIMBUS LIGHTNING PROTECTION LTD United Kingdom
559134-1499 Nordic Renewable Power (Holdings) AB Sweden
559176-0623 Nordic Renewable Power AB Sweden
11909504 Nordic Renewable Power Holdings (UK) Limited United Kingdom
Northeast Property Owner LLC United States
Notar I-4 Tampa LP United States
624 080 404 NU MOBILE PTY LIMITED Australia
BC0883591 NWG Canada Investments Ltd. Canada
157723441 NZ MORTGAGES PTY LTD Australia
3791037 NZ MORTGAGES PTY LTD (Branch Office) New Zealand
OAK RIDGE SOLAR PROJECT, LLC United States
Oak Run Solar Project, LLC United States
305533 Odyssey Water GP Partners Ltd Cayman Islands
SC605260 Offshore Wind Power Limited United Kingdom
08089054 Ohmega Testing Services Limited United Kingdom
27-4650575 OLF, LLC United States
B88269352 Olivo New Energy S.L. Spain
26-33383464 One Call Debt Help LLC United States
131 233 719 OPEN BROADBAND AUSTRALIA PTY LTD Australia
OpenFiber Kentucky Company, LLC United States
ORANGEBURG COUNTY SOLAR PROJECT, LLC United States
ORANGEBURG SOUTH SOLAR PROJECT, LLC United States
ORANGEBURG WEST SOLAR PROJECT, LLC United States
113519823 OT HOLDINGS PTY LIMITED Australia
071982244 PACIFIC RIM OPERATIONS PTY LIMITED Australia
26-1286651 PADUA MG HOLDINGS LLC United States
Painted Rock Solar Project II, LLC United States
PAINTED ROCK SOLAR PROJECT, LLC United States
B-8828411 Paseta Servicios Empresariales, S.L. Spain
628 898 153 PATHWAY INVESTMENTS AUSTRALIA PTY LIMITED Australia
PAYNE COUNTY SOLAR PROJECT, LLC United States
66 531 917 920 PELICAN WAREHOUSE TRUST NO.1 Australia
SC257071 PENDRICH HEIGHT SERVICES LIMITED United Kingdom
SC285772 PENDRICH ROPE ACCESS LIMITED United Kingdom
11727301 Pentacom Investments (UK) HoldCo Limited United Kingdom
10662364 Pentland SPV 1 Limited United Kingdom
10662552 Pentland SPV 2 Limited United Kingdom
Permian Water Supply Company LLC United States
752614982 Petro Tradelinks Inc. United States
PICKAWAY COUNTY II SOLAR PROJECT, LLC United States
PICKAWAY COUNTY SOLAR PROJECT, LLC United States
PICKFORD RANCH SOLAR PROJECT, LLC United States
Pike County Solar Project, LLC United States
PINE FLATS SOLAR PROJECT, LLC United States
Pipeline Rehabilitation No.4 Trust Australia
12237015 Poland BidCo 1 Limited United Kingdom
12023482 Poland Wind HoldCo Limited United Kingdom
Polaris Global Equity Fund (Hedged) Australia
PORT JEFFERSON ENERGY STORAGE, LLC United States
11789931 PPP Irish Accommodation Limited United Kingdom
06005074 Premier Technical Services Group Limited United Kingdom
603672975 PROPERTYIQ PTY LIMITED Australia
606 466 675 PROPERTYIQ STRATA PTY LIMITED Australia
03204173 PROTECTIS LIMITED United Kingdom
09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia
09.03.1.67.21972 PT MACQUARIE SEKURITAS INDONESIA Indonesia
03233894 PTSG Access and Safety Limited United Kingdom
08950738 PTSG Building Access Specialists Limited United Kingdom
02811979 PTSG Electrical Services Limited United Kingdom
08798837 PTSG Electrical Testing Services Limited United Kingdom
06603460 PTSG Fire Solutions Limited United Kingdom
08493424 PTSG High Level Cleaning Limited United Kingdom
08737754 PTSG LIMITED United Kingdom
08493298 PTSG Management Services Limited United Kingdom
08493281 PTSG Specialist M and E Limited United Kingdom
06330511 PTSG Steeplejacking Limited United Kingdom
06473821 PTSG Steeplejacks Limited United Kingdom
06603396 PTSG Training Solutions Limited United Kingdom
not registered PUMA GLOBAL TRUST NO.6 Australia
064904212 PUMA MANAGEMENT PTY LIMITED Australia
PUMA MASTERFUND P-16 Australia
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PUMA MASTERFUND P-17 Australia
PUMA Masterfund S-10 Australia
PUMA MASTERFUND S-11 Australia
PUMA Masterfund S-12 Australia
PUMA Masterfund S-13 Australia
PUMA MASTERFUND S-8 Australia
PUMA Masterfund S-9 Australia
PUMA SERIES 2014-1 Australia
PUMA Series 2014-2 Australia
PUMA Series 2014-3P Australia
Not registered PUMA Series 2014-4P Australia
PUMA Series 2015-1 Australia
PUMA Series 2015-2P Australia
PUMA SERIES 2015-3 Australia
PUMA SERIES 2015-5P Australia
PUMA Series 2017-1 Australia
PUMA Series 2018-1 Australia
PUMA Series 2019-1 Australia
PUMA Series 2020-1P Australia
PUMA Series R Trust Australia
PUMA Series Trust 2013-1 Australia
PUMA Series W Trust Australia
PUMA SUBFUND B-1 Australia
654223 Purple Investco PPP Limited Ireland
QMB 1 Energy Storage, LLC United States
QMB 2 Energy Storage, LLC United States
QMB 3 Energy Storage, LLC United States
Queen Flats Solar Project, LLC United States
QUOGUE ENERGY STORAGE, LLC United States
02686030 R. LANGSTON JONES & COMPANY LIMITED United Kingdom
RANDOLPH COUNTY SOLAR PROJECT, LLC United States
12517501 Rayleigh Green Limited United Kingdom
RAYOS DEL SOL II SOLAR PROJECT, LLC United States
RAYOS DEL SOL III SOLAR PROJECT, LLC United States
RAYOS DEL SOL SOLAR PROJECT, LLC United States
RC Holdings I LLC United States
RC Holdings II LLC United States
635198453 REAL ESTATE FINCO 1 PTY LIMITED Australia
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
200921086K RESOURCE MARINE PTE. LIMITED Singapore
FC029978 Resource Marine Pte. Limited (UK Establishment) United Kingdom
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
RICHLAND COUNTY SOLAR PROJECT, LLC United States
630706 Rijn InvestCo PPP Ireland GP Limited Ireland
MC-25427 ROC Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands
10379378 Ropemaker RB Holdings Limited United Kingdom
B88269329 Sabina Solar PV S.L. Spain
SAGUACHE COUNTY SOLAR PROJECT, LLC United States
B88300579 Sauce New Energy, S.L. Spain
SAVION CHESAPEAKE SOLAR PROJECT, LLC United States
Savion, LLC United States
622786 Scheldt Investco PPP Ireland GP Limited Ireland
SCIOTO FARMS SOLAR PROJECT, LLC United States
SE Health LLC United States
SE Health Member LLC United States
SE Health Trust United States
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
SETAUKET ENERGY STORAGE, LLC United States
622787 Shannon Investco PPP Ireland GP Limited Ireland
Shavuah Tov Realty LP United States
SHERBURNE COUNTY SOLAR PROJECT, LLC United States
SHERIDAN SOLAR PROJECT, LLC United States
464139 Shichi Limited (in voluntary liquidation) Ireland
0107-01-017912 SHOWA PLANNING K.K. Japan
Sierra-KBMP, LLC United States
627 172 445 SKYLIGHT DEV CO PTY LIMITED Australia
627 172 490 SKYLIGHT MID CO PTY LIMITED Australia
SKYLIGHT MID TRUST Australia
627172543 SKYLIGHT PROJECT CO PTY LIMITED Australia
SKYLIGHT PROJECT TRUST Australia
SKYLIGHT RETAIL NORTH SUB TRUST Australia
SKYLIGHT RETAIL SOUTH SUB TRUST Australia
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627172589 SKYLIGHT RN PTY LIMITED Australia
627 172 614 SKYLIGHT RN SPV PTY LIMITED Australia
627172641 SKYLIGHT RS PTY LIMITED Australia
627 172 721 SKYLIGHT RS SPV PTY LIMITED Australia
SKYLIGHT SOUTH TOWER SUB TRUST Australia
627 172 776 SKYLIGHT ST PTY LIMITED Australia
627 172 829 SKYLIGHT ST SPV PTY LIMITED 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 ABS SERIES 2019-1 Trust Australia
SMART ABS Series 2020-1 Trust Australia
SMART ABS Series W Trust Australia
SMART E Trust Australia
SMART O Warehouse Trust Australia
SMART S Warehouse Trust Australia
SMART Series R Trust Australia
880.786.330 SOCOA France
880.834.239 SOCOA 1 France
880.834.361 SOCOA 2 France
880.834.072 SOCOA 3 France
880.835.707 SOCOA 4 France
880.835.962 SOCOA 5 France
880.873.989 SOCOA 6 France
880.874.011 SOCOA 7 France
880.874.052 SOCOA 8 France
880.874.086 SOCOA 9 France
01985150893 SOL PV1 S.R.L. Italy
0100-03-023658 SOLAR FIELD 10 G.K. Japan
B90336116 Solar-PV EXT 001 Sociedad Limitada Spain
11788560 Sole Renewables Italy Limited United Kingdom
11729534 Sole Renewables Limited United Kingdom
08128232 Somerset Farm (East Anglia) Ltd United Kingdom
12068057 Sonne (Italy) Holdings Limited United Kingdom
11218550 Sonne Solar Limited United Kingdom
80-0852389 South Carolina Sandy Tyger Investments, LLC United States
South Suffolk Energy Storage, LLC United States
SOUTHERN PLAINS SOLAR PROJECT, LLC United States
SOUTHWEST MICHIGAN SOLAR PROJECT, LLC United States
Specialty Finance Holdings, Inc. United States
10707700968 SR Augusta S.R.L. Italy
10707690961 SR Bari S.R.L. Italy
10707680962 SR Project 1 S.R.L. Italy
10707670963 SR Project 2 S.R.L. Italy
10707660964 SR Project 3 S.R.L. Italy
10706940961 SR Project 4 S.R.L. Italy
10706920963 SR Project 5 S.R.L. Italy
10706730966 SR San Giuseppe S.R.L. Italy
10706720967 SR Taranto S.R.L. Italy
10706710968 SR Torino S.R.L. Italy
10706700969 SR Trapani S.R.L. Italy
ST. CLAIR COUNTY SOLAR PROJECT, LLC United States
STAMP BAINBRIDGE SOLAR PROJECT, LLC United States
STAMP HILLTOP SOLAR PROJECT, LLC United States
34298324 Stichting Security Trustee E-MAC DE 2009-I Netherlands
SUFFOLK COUNTY ENERGY STORAGE II, LLC United States
SUFFOLK COUNTY ENERGY STORAGE, LLC United States
Summer Housing SDA Trust Australia
Summerset Holdings LLC United States
Summerset Intermediate Holdings 2 LLC United States
SUNFLOWER SKY SOLAR PROJECT, LLC United States
SUTHERLAND SOLAR PROJECT, LLC United States
Sweeney Run Solar Project, LLC United States
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands
TA Trust Australia
12428321 Taranis Bidco Limited United Kingdom
12412264 Taranis Midco Limited United Kingdom
12415435 Taranis Parentco Limited United Kingdom
12409681 Taranis Topco Limited United Kingdom
20-5474013 Tax Ease CA, LLC United States
37-1750174 Tax Ease Company LLC United States
20-2937172 Tax Ease Employee Services Company LLC United States
75-3130882 Tax Ease Financial Services, LP United States
41-2228674 Tax Ease FL REO, LLC United States
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75-3130887 Tax Ease Funding GP LLC United States
90-0909796 Tax Ease Funding Two, 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 Servicing, LLC United States
46-5586117 Tax Ease NV LLC United States
20-2937103 Tax Ease Ohio, LLC United States
42-1664041 Tax Ease PA, LLC United States
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
12035922 Tenacity Capital Limited United Kingdom
B-88284153 Tencata Servicios Empresariales, S.L. Spain
06861151 Test Strike UK Limited United Kingdom
Texas Municipal Gas Acquisition and Supply Corporation III United States
OC315196 The Bluebell Transportation LLP United Kingdom
THE BOOTHEEL SOLAR PROJECT, LLC United States
The Dovel Group, LLC United States
OC315171 The Goonzaran LLP United Kingdom
IT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
IT1872/2007 THE MF TRUST South Africa
THE PANHANDLE II SOLAR PROJECT, LLC United States
THE PANHANDLE III SOLAR PROJECT, LLC United States
THE PANHANDLE SOLAR PROJECT, LLC United States
08493328 THOR LIGHTNING PROTECTION LIMITED United Kingdom
Thornwood Mortgage Opportunity Fund, L.P. United States
B-88282181 Ticopa Servicios Empresariales, S.L. Spain
80-0939458 TN - PTH, LLC United States
12159282 Tornado Acquisitions Bidco Limited United Kingdom
12156815 Tornado Acquisitions Midco Limited United Kingdom
12157015 Tornado Acquisitions Parentco Limited United Kingdom
12156673 Tornado Acquisitions Topco Limited United Kingdom
TRAMS ABS Series 2015-1 Australia
03304503 TRINITY FIRE & SECURITY SYSTEMS LTD United Kingdom
08552492 TRINITY PROTECTION SYSTEMS LTD United Kingdom
07261813 Trinity Ten Limited United Kingdom
02764070906 Trisol 81 S.r.l. Italy
TRI-STATE II SOLAR PROJECT, LLC United States
TRI-STATE SOLAR PROJECT, LLC United States
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada
1782120 Tristone Capital SA (Argentine Branch) Argentina
2012712838 Tristone Capital SA Ltd Canada
986 736 565 Tysvaer Vindpark AS Norway
07455012 UK Dry Risers (Maintenance) Ltd United Kingdom
06834899 UK Dry Risers Limited United Kingdom
09243327 UK Green Community Lending 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
12330605 UK PPP Transportation GP Limited United Kingdom
661644 UK PPP Transportation No 3 Limited Ireland
12332255 UK PPP Transportation Partner Limited United Kingdom
07915651 UK Sprinklers Limited United Kingdom
566-88-00866 ULSAN FLOATING OFFSHORE WIND POWER CO., LTD. Korea, Republic of
000032134118 Urja Seventh B.V. Netherlands
03705740 Utility Metering Services Limited United Kingdom
74211765 VeenIX BaHo B.V. Netherlands
12517507 Walpole Green Limited United Kingdom
WALWORTH COUNTY SOLAR PROJECT, LLC United States
Washington Vines Solar Project, LLC United States
WEST DEMING SOLAR PROJECT, LLC United States
WESTMORELAND COUNTY SOLAR PROJECT, LLC United States
Whole Loan Trust United States
Wild Rose Solar Project, LLC United States
WILDWOOD ENERGY STORAGE, LLC United States
Willow Depositor LLC United States
20-2937224 Winslow Lien Investments, LLC United States
Wood County Solar Project, LLC United States
054813080 WOODROSS NOMINEES PTY. LIMITED Australia
WOODSTOCK SOLAR PROJECT, LLC United States
----- End of picture text -----

==> picture [510 x 124] intentionally omitted <==

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

Woodway Holdings LLC United States
Woodway Management Holdings LLC United States
Woodway Management LLC United States
Woodway Midstream Holdings LLC United States
WYTHE COUNTY SOLAR PROJECT, LLC United States
Yaphank Energy Storage, LLC United States
127338783 YENDON WINDFARM PTY LTD Australia
1449995 Yorkton Capital Partners II Inc. Canada
1430727 Yorkton Capital Partners Inc. Canada
YoungMac Trust Australia
0000271899 Zajączkowo Windfarm sp. z o.o Poland
Zhonghe Fengtai Equity Investment (Tianjin) Partnership China
----- End of picture text -----

ANNEXURE 'B'

This is the annexure marked ‘B’ of 12 pages referred to in the Notice of initial substantial holder.

==> picture [495 x 632] intentionally omitted <==

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

Ida Lawrance
Company Secretary, Macquarie Group Limited
16 April 2020
Person whose Number of
Date of Consideration Person's votes
relevant interest Nature of change securities Class
change per security affected
changed affected
10-Dec-19 MBL Borrow Delivery AUD 0.95 491,000 FPO 491,000
10-Dec-19 MBL Borrow Return AUD 0.91875 -455,000 FPO 455,000
10-Dec-19 MBL Borrow Return AUD 0.91875 -36,000 FPO 36,000
10-Dec-19 MBL Borrow Return AUD 0.91875 -35,000 FPO 35,000
10-Dec-19 MEH On Market Purchase AUD 0.93 107 FPO 107
10-Dec-19 MEH On Market Purchase AUD 0.94 179 FPO 179
10-Dec-19 MEH On Market Purchase AUD 0.94 252 FPO 252
10-Dec-19 MEH On Market Purchase AUD 0.94 252 FPO 252
10-Dec-19 MEH On Market Purchase AUD 0.94 179 FPO 179
10-Dec-19 MEH On Market Purchase AUD 0.94 179 FPO 179
10-Dec-19 MEH On Market Purchase AUD 0.94 179 FPO 179
10-Dec-19 MEH On Market Purchase AUD 0.94 291 FPO 291
10-Dec-19 MEH On Market Purchase AUD 0.94 107 FPO 107
10-Dec-19 MEH On Market Purchase AUD 0.93 359 FPO 359
10-Dec-19 MEH On Market Purchase AUD 0.93 718 FPO 718
10-Dec-19 MEH On Market Purchase AUD 0.93 107 FPO 107
10-Dec-19 MEH On Market Purchase AUD 0.94 291 FPO 291
10-Dec-19 MEH On Market Purchase AUD 0.93 291 FPO 291
10-Dec-19 MEH On Market Purchase AUD 0.93 100 FPO 100
10-Dec-19 MEH On Market Sale AUD 0.92 -2,872 FPO 2,872
10-Dec-19 MEH On Market Sale AUD 0.92 -718 FPO 718
10-Dec-19 MEH On Market Sale AUD 0.92 -1 FPO 1
10-Dec-19 MBL On Market Sale AUD 0.92 -6,704 FPO 6,704
10-Dec-19 MBL On Market Sale AUD 0.92 -9,347 FPO 9,347
11-Dec-19 MBL Borrow Delivery AUD 0.966 136,000 FPO 136,000
11-Dec-19 MBL Borrow Return AUD 0.9936 -33,958 FPO 33,958
11-Dec-19 MEH On Market Purchase AUD 0.91 253 FPO 253
11-Dec-19 MEH On Market Purchase AUD 0.91 253 FPO 253
11-Dec-19 MEH On Market Purchase AUD 0.91 253 FPO 253
11-Dec-19 MEH On Market Sale AUD 0.92 -493 FPO 493
11-Dec-19 MEH On Market Sale AUD 0.92 -1,200 FPO 1,200
11-Dec-19 MEH On Market Sale AUD 0.92 -736 FPO 736
11-Dec-19 MEH On Market Sale AUD 0.92 -105 FPO 105
11-Dec-19 MEH On Market Purchase AUD 0.91 304 FPO 304
11-Dec-19 MEH On Market Purchase AUD 0.91 304 FPO 304
11-Dec-19 MEH On Market Purchase AUD 0.91 41 FPO 41
11-Dec-19 MEH On Market Purchase AUD 0.91 4 FPO 4
11-Dec-19 MEH On Market Purchase AUD 0.91 296 FPO 296
11-Dec-19 MEH On Market Purchase AUD 0.91 67 FPO 67
11-Dec-19 MEH On Market Purchase AUD 0.92 253 FPO 253
11-Dec-19 MEH On Market Purchase AUD 0.92 253 FPO 253
11-Dec-19 MEH On Market Purchase AUD 0.92 253 FPO 253
11-Dec-19 MBL On Market Purchase AUD 0.92 7,056 FPO 7,056
11-Dec-19 MBL On Market Purchase AUD 0.90 1,765 FPO 1,765
11-Dec-19 MBL On Market Sale AUD 0.90 -10,374 FPO 10,374
11-Dec-19 MBL On Market Sale AUD 0.92 -19,045 FPO 19,045
12-Dec-19 MBL Borrow Delivery AUD 0.96075 16,000 FPO 16,000
12-Dec-19 MBL On Market Sale AUD 0.89 -86,298 FPO 86,298
12-Dec-19 MBL On Market Sale AUD 0.89 -8,467 FPO 8,467
12-Dec-19 MBL On Market Sale AUD 0.88 -3,303 FPO 3,303
13-Dec-19 MBL Borrow Delivery AUD 0.924 53,000 FPO 53,000
13-Dec-19 MBL Borrow Return AUD 0.9666 -32,054 FPO 32,054
13-Dec-19 MEH On Market Purchase AUD 0.90 4,010 FPO 4,010
13-Dec-19 MEH On Market Purchase AUD 0.88 1,248 FPO 1,248
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----- Start of picture text -----

13-Dec-19 MEH On Market Purchase AUD 0.88 57 FPO 57
13-Dec-19 MEH On Market Purchase AUD 0.88 446 FPO 446
13-Dec-19 MEH On Market Sale AUD 0.89 -96 FPO 96
13-Dec-19 MEH On Market Sale AUD 0.89 -624 FPO 624
13-Dec-19 MEH On Market Sale AUD 0.89 -208 FPO 208
13-Dec-19 MEH On Market Sale AUD 0.89 -99 FPO 99
13-Dec-19 MEH On Market Sale AUD 0.89 -283 FPO 283
13-Dec-19 MEH On Market Sale AUD 0.89 -283 FPO 283
13-Dec-19 MEH On Market Sale AUD 0.89 -96 FPO 96
13-Dec-19 MEH On Market Sale AUD 0.89 -96 FPO 96
13-Dec-19 MEH On Market Sale AUD 0.89 -184 FPO 184
13-Dec-19 MEH On Market Sale AUD 0.89 -85 FPO 85
13-Dec-19 MEH On Market Sale AUD 0.89 -198 FPO 198
13-Dec-19 MEH On Market Sale AUD 0.89 -283 FPO 283
13-Dec-19 MEH On Market Sale AUD 0.89 -96 FPO 96
13-Dec-19 MEH On Market Sale AUD 0.89 -283 FPO 283
13-Dec-19 MEH On Market Sale AUD 0.89 -283 FPO 283
13-Dec-19 MEH On Market Sale AUD 0.89 -101 FPO 101
13-Dec-19 MEH On Market Sale AUD 0.89 -16 FPO 16
13-Dec-19 MEH On Market Sale AUD 0.89 -283 FPO 283
13-Dec-19 MEH On Market Sale AUD 0.89 -283 FPO 283
13-Dec-19 MEH On Market Purchase AUD 0.88 222 FPO 222
13-Dec-19 MEH On Market Purchase AUD 0.88 305 FPO 305
13-Dec-19 MEH On Market Purchase AUD 0.88 2 FPO 2
13-Dec-19 MEH On Market Purchase AUD 0.88 563 FPO 563
13-Dec-19 MEH On Market Purchase AUD 0.88 854 FPO 854
13-Dec-19 MEH On Market Purchase AUD 0.88 1 FPO 1
13-Dec-19 MEH On Market Purchase AUD 0.88 789 FPO 789
13-Dec-19 MEH On Market Purchase AUD 0.88 242 FPO 242
13-Dec-19 MEH On Market Sale AUD 0.89 -283 FPO 283
13-Dec-19 MEH On Market Sale AUD 0.89 -283 FPO 283
13-Dec-19 MEH On Market Sale AUD 0.89 -283 FPO 283
13-Dec-19 MBL On Market Sale AUD 0.88 -4,488 FPO 4,488
13-Dec-19 MBL On Market Purchase AUD 0.90 10,185 FPO 10,185
16-Dec-19 MBL Borrow Delivery AUD 0.924 98,000 FPO 98,000
16-Dec-19 MIMAL On market purchase AUD 0.94 6,785 FPO 6,785
16-Dec-19 MIMAL On market sale AUD 0.94 -6,785 FPO 6,785
16-Dec-19 MEH On Market Sale AUD 0.94 -137 FPO 137
16-Dec-19 MEH On Market Sale AUD 0.94 -391 FPO 391
16-Dec-19 MEH On Market Sale AUD 0.93 -171 FPO 171
16-Dec-19 MEH On Market Sale AUD 0.93 -159 FPO 159
16-Dec-19 MEH On Market Sale AUD 0.93 -44 FPO 44
16-Dec-19 MEH On Market Sale AUD 0.92 -257 FPO 257
16-Dec-19 MEH On Market Sale AUD 0.92 -677 FPO 677
16-Dec-19 MEH On Market Sale AUD 0.95 -224 FPO 224
16-Dec-19 MEH On Market Sale AUD 0.93 -364 FPO 364
16-Dec-19 MEH On Market Sale AUD 0.93 -179 FPO 179
16-Dec-19 MEH On Market Sale AUD 0.93 -473 FPO 473
16-Dec-19 MEH On Market Purchase AUD 0.90 2,380 FPO 2,380
16-Dec-19 MEH On Market Purchase AUD 0.90 1,718 FPO 1,718
16-Dec-19 MEH On Market Purchase AUD 0.90 9,292 FPO 9,292
16-Dec-19 MEH On Market Purchase AUD 0.90 18 FPO 18
16-Dec-19 MEH On Market Sale AUD 0.94 -227 FPO 227
16-Dec-19 MEH On Market Sale AUD 0.94 -456 FPO 456
16-Dec-19 MEH On Market Sale AUD 0.94 -117 FPO 117
16-Dec-19 MEH On Market Sale AUD 0.94 -370 FPO 370
16-Dec-19 MEH On Market Sale AUD 0.93 -139 FPO 139
16-Dec-19 MEH On Market Sale AUD 0.93 -167 FPO 167
16-Dec-19 MEH On Market Sale AUD 0.93 -498 FPO 498
16-Dec-19 MEH On Market Sale AUD 0.93 -366 FPO 366
16-Dec-19 MEH On Market Sale AUD 0.93 -345 FPO 345
16-Dec-19 MEH On Market Sale AUD 0.93 -198 FPO 198
16-Dec-19 MEH On Market Sale AUD 0.93 -282 FPO 282
16-Dec-19 MEH On Market Sale AUD 0.93 -422 FPO 422
16-Dec-19 MEH On Market Sale AUD 0.93 -271 FPO 271
16-Dec-19 MEH On Market Sale AUD 0.93 -215 FPO 215
16-Dec-19 MEH On Market Sale AUD 0.94 -178 FPO 178
16-Dec-19 MEH On Market Sale AUD 0.94 -196 FPO 196
16-Dec-19 MEH On Market Sale AUD 0.94 -262 FPO 262
16-Dec-19 MEH On Market Sale AUD 0.94 -363 FPO 363
16-Dec-19 MEH On Market Sale AUD 0.94 -374 FPO 374
----- End of picture text -----

==> picture [495 x 727] intentionally omitted <==

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

16-Dec-19 MEH On Market Sale AUD 0.93 -193 FPO 193
16-Dec-19 MEH On Market Sale AUD 0.93 -100 FPO 100
16-Dec-19 MEH On Market Sale AUD 0.93 -409 FPO 409
16-Dec-19 MEH On Market Sale AUD 0.93 -238 FPO 238
16-Dec-19 MEH On Market Sale AUD 0.93 -261 FPO 261
16-Dec-19 MEH On Market Sale AUD 0.93 -436 FPO 436
16-Dec-19 MEH On Market Sale AUD 0.93 -284 FPO 284
16-Dec-19 MEH On Market Sale AUD 0.95 -215 FPO 215
16-Dec-19 MEH On Market Sale AUD 0.93 -172 FPO 172
16-Dec-19 MEH On Market Sale AUD 0.93 -569 FPO 569
16-Dec-19 MEH On Market Sale AUD 0.93 -176 FPO 176
16-Dec-19 MEH On Market Sale AUD 0.93 -910 FPO 910
16-Dec-19 MEH On Market Sale AUD 0.93 -189 FPO 189
16-Dec-19 MEH On Market Sale AUD 0.93 -3 FPO 3
16-Dec-19 MEH On Market Sale AUD 0.93 -3 FPO 3
16-Dec-19 MEH On Market Sale AUD 0.93 -344 FPO 344
16-Dec-19 MEH On Market Sale AUD 0.93 -334 FPO 334
16-Dec-19 MEH On Market Sale AUD 0.93 -13 FPO 13
16-Dec-19 MEH On Market Sale AUD 0.93 -37 FPO 37
16-Dec-19 MBL On Market Purchase AUD 0.94 4,940 FPO 4,940
16-Dec-19 MBL On Market Purchase AUD 0.90 28,214 FPO 28,214
16-Dec-19 MBL On Market Purchase AUD 0.94 6,006 FPO 6,006
16-Dec-19 MBL On Market Purchase AUD 0.94 15,067 FPO 15,067
16-Dec-19 MBL On Market Purchase AUD 0.93 18,699 FPO 18,699
16-Dec-19 MBL On Market Purchase AUD 0.90 5,292 FPO 5,292
17-Dec-19 MBL Borrow Delivery AUD 0.972 293,000 FPO 293,000
17-Dec-19 MBL Borrow Return AUD 0.924 -10,000 FPO 10,000
17-Dec-19 MBL Borrow Return AUD 0.93975 -126,000 FPO 126,000
17-Dec-19 MBL Borrow Return AUD 0.93975 -98,000 FPO 98,000
17-Dec-19 MBL Borrow Return AUD 0.93975 -53,000 FPO 53,000
17-Dec-19 MBL Borrow Return AUD 0.93975 -16,000 FPO 16,000
17-Dec-19 MEH On Market Sale AUD 0.94 -98 FPO 98
17-Dec-19 MEH On Market Sale AUD 0.94 -27 FPO 27
17-Dec-19 MEH On Market Sale AUD 0.95 -482 FPO 482
17-Dec-19 MEH On Market Sale AUD 0.95 -482 FPO 482
17-Dec-19 MEH On Market Sale AUD 0.95 -482 FPO 482
17-Dec-19 MEH On Market Sale AUD 0.95 -163 FPO 163
17-Dec-19 MEH On Market Sale AUD 0.94 -534 FPO 534
17-Dec-19 MEH On Market Sale AUD 0.94 -534 FPO 534
17-Dec-19 MEH On Market Sale AUD 0.94 -91 FPO 91
17-Dec-19 MEH On Market Sale AUD 0.94 -89 FPO 89
17-Dec-19 MEH On Market Sale AUD 0.94 -180 FPO 180
17-Dec-19 MEH On Market Sale AUD 0.94 -174 FPO 174
17-Dec-19 MEH On Market Sale AUD 0.94 -180 FPO 180
17-Dec-19 MEH On Market Sale AUD 0.94 -29 FPO 29
17-Dec-19 MEH On Market Sale AUD 0.94 -614 FPO 614
17-Dec-19 MEH On Market Sale AUD 0.94 -1,609 FPO 1,609
17-Dec-19 MEH On Market Sale AUD 0.94 -56 FPO 56
17-Dec-19 MEH On Market Sale AUD 0.94 -340 FPO 340
17-Dec-19 MEH On Market Sale AUD 0.94 -482 FPO 482
17-Dec-19 MEH On Market Sale AUD 0.94 -482 FPO 482
17-Dec-19 MEH On Market Sale AUD 0.94 -482 FPO 482
17-Dec-19 MEH On Market Sale AUD 0.94 -163 FPO 163
17-Dec-19 MEH On Market Sale AUD 0.94 -60 FPO 60
17-Dec-19 MEH On Market Sale AUD 0.94 -214 FPO 214
17-Dec-19 MEH On Market Purchase AUD 0.95 1,349 FPO 1,349
17-Dec-19 MEH On Market Purchase AUD 0.95 378 FPO 378
17-Dec-19 MEH On Market Purchase AUD 0.95 67 FPO 67
17-Dec-19 MEH On Market Purchase AUD 0.95 1,322 FPO 1,322
17-Dec-19 MEH On Market Purchase AUD 0.95 49 FPO 49
17-Dec-19 MEH On Market Purchase AUD 0.95 189 FPO 189
17-Dec-19 MEH On Market Purchase AUD 0.95 2,261 FPO 2,261
17-Dec-19 MEH On Market Purchase AUD 0.95 874 FPO 874
17-Dec-19 MEH On Market Purchase AUD 0.95 1,558 FPO 1,558
17-Dec-19 MBL On Market Purchase AUD 0.94 21,160 FPO 21,160
17-Dec-19 MBL On Market Purchase AUD 0.95 2,822 FPO 2,822
17-Dec-19 MBL On Market Purchase AUD 0.92 5,221 FPO 5,221
17-Dec-19 MBL On Market Purchase AUD 0.93 1,774 FPO 1,774
17-Dec-19 MBL On Market Purchase AUD 0.93 1,769 FPO 1,769
18-Dec-19 MBL Borrow Return AUD 1.0152 -75,000 FPO 75,000
18-Dec-19 MEH On Market Sale AUD 0.91 -714 FPO 714
----- End of picture text -----

==> picture [495 x 727] intentionally omitted <==

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

18-Dec-19 MEH On Market Purchase AUD 0.92 144 FPO 144
18-Dec-19 MEH On Market Sale AUD 0.91 -186 FPO 186
18-Dec-19 MEH On Market Sale AUD 0.91 -528 FPO 528
18-Dec-19 MEH On Market Purchase AUD 0.92 1,904 FPO 1,904
18-Dec-19 MEH On Market Purchase AUD 0.92 810 FPO 810
18-Dec-19 MEH On Market Sale AUD 0.91 -231 FPO 231
18-Dec-19 MEH On Market Sale AUD 0.91 -429 FPO 429
18-Dec-19 MEH On Market Sale AUD 0.91 -143 FPO 143
18-Dec-19 MEH On Market Sale AUD 0.91 -100 FPO 100
18-Dec-19 MEH On Market Sale AUD 0.91 -98 FPO 98
18-Dec-19 MEH On Market Sale AUD 0.91 -429 FPO 429
18-Dec-19 MBL On Market Sale AUD 0.91 -2,355 FPO 2,355
19-Dec-19 MBL Borrow Delivery AUD 0.95025 53,000 FPO 53,000
19-Dec-19 MEH On Market Purchase AUD 0.92 6,629 FPO 6,629
19-Dec-19 MEH On Market Sale AUD 0.93 -16,041 FPO 16,041
19-Dec-19 MEH On Market Sale AUD 0.93 -9,619 FPO 9,619
19-Dec-19 MEH On Market Sale AUD 0.93 -859 FPO 859
19-Dec-19 MEH On Market Purchase AUD 0.92 82 FPO 82
19-Dec-19 MEH On Market Purchase AUD 0.92 5,306 FPO 5,306
19-Dec-19 MEH On Market Purchase AUD 0.92 1,988 FPO 1,988
19-Dec-19 MEH On Market Purchase AUD 0.92 2,386 FPO 2,386
19-Dec-19 MEH On Market Purchase AUD 0.92 1,988 FPO 1,988
19-Dec-19 MEH On Market Purchase AUD 0.92 2,386 FPO 2,386
19-Dec-19 MEH On Market Purchase AUD 0.92 1,988 FPO 1,988
19-Dec-19 MEH On Market Purchase AUD 0.92 2,386 FPO 2,386
19-Dec-19 MEH On Market Purchase AUD 0.92 665 FPO 665
19-Dec-19 MEH On Market Purchase AUD 0.92 715 FPO 715
19-Dec-19 MBL On Market Sale AUD 0.87 -5,432 FPO 5,432
19-Dec-19 MBL On Market Purchase AUD 0.93 45,846 FPO 45,846
20-Dec-19 MEH On Market Sale AUD 0.85 -18,297 FPO 18,297
20-Dec-19 MEH On Market Purchase AUD 0.87 2,069 FPO 2,069
20-Dec-19 MEH On Market Purchase AUD 0.87 87 FPO 87
20-Dec-19 MEH On Market Purchase AUD 0.87 466 FPO 466
20-Dec-19 MEH On Market Sale AUD 0.86 -552 FPO 552
20-Dec-19 MEH On Market Sale AUD 0.87 -2,207 FPO 2,207
20-Dec-19 MEH On Market Sale AUD 0.87 -421 FPO 421
20-Dec-19 MEH On Market Sale AUD 0.87 -682 FPO 682
20-Dec-19 MEH On Market Sale AUD 0.87 -428 FPO 428
20-Dec-19 MEH On Market Sale AUD 0.87 -675 FPO 675
20-Dec-19 MEH On Market Sale AUD 0.87 -501 FPO 501
20-Dec-19 MEH On Market Sale AUD 0.87 -434 FPO 434
20-Dec-19 MEH On Market Sale AUD 0.87 -168 FPO 168
20-Dec-19 MEH On Market Sale AUD 0.87 -1 FPO 1
20-Dec-19 MEH On Market Sale AUD 0.86 -7,357 FPO 7,357
20-Dec-19 MEH On Market Purchase AUD 0.87 43 FPO 43
20-Dec-19 MEH On Market Purchase AUD 0.87 174 FPO 174
20-Dec-19 MEH On Market Purchase AUD 0.87 203 FPO 203
20-Dec-19 MEH On Market Purchase AUD 0.87 111 FPO 111
20-Dec-19 MEH On Market Purchase AUD 0.87 4,148 FPO 4,148
20-Dec-19 MEH On Market Purchase AUD 0.87 553 FPO 553
20-Dec-19 MEH On Market Purchase AUD 0.87 1,471 FPO 1,471
20-Dec-19 MEH On Market Sale AUD 0.87 -1,655 FPO 1,655
20-Dec-19 MEH On Market Sale AUD 0.87 -683 FPO 683
20-Dec-19 MEH On Market Sale AUD 0.87 -659 FPO 659
20-Dec-19 MEH On Market Sale AUD 0.87 -996 FPO 996
20-Dec-19 MEH On Market Sale AUD 0.87 -972 FPO 972
20-Dec-19 MEH On Market Purchase AUD 0.87 1,918 FPO 1,918
20-Dec-19 MEH On Market Purchase AUD 0.87 665 FPO 665
20-Dec-19 MEH On Market Purchase AUD 0.87 657 FPO 657
20-Dec-19 MEH On Market Purchase AUD 0.87 95 FPO 95
20-Dec-19 MEH On Market Purchase AUD 0.87 120 FPO 120
20-Dec-19 MEH On Market Purchase AUD 0.87 78 FPO 78
20-Dec-19 MEH On Market Purchase AUD 0.87 139 FPO 139
20-Dec-19 MEH On Market Purchase AUD 0.87 121 FPO 121
20-Dec-19 MEH On Market Purchase AUD 0.87 156 FPO 156
20-Dec-19 MEH On Market Purchase AUD 0.87 4,949 FPO 4,949
20-Dec-19 MEH On Market Purchase AUD 0.87 168 FPO 168
20-Dec-19 MBL On Market Sale AUD 0.87 -2,469 FPO 2,469
20-Dec-19 MBL On Market Sale AUD 0.85 -99,026 FPO 99,026
23-Dec-19 MBL Borrow Return AUD 0.9396 -125,000 FPO 125,000
23-Dec-19 MBL Collateral Receive AUD 0.845 2,012,102 FPO 2,012,102
----- End of picture text -----

==> picture [495 x 727] intentionally omitted <==

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

23-Dec-19 MBL Collateral Receive Return AUD 0.845 -2,012,102 FPO 2,012,102
23-Dec-19 MIMAL On market sale AUD 0.83 -8,670 FPO 8,670
23-Dec-19 MEH On Market Sale AUD 0.84 -6,091 FPO 6,091
23-Dec-19 MEH On Market Sale AUD 0.84 -625 FPO 625
23-Dec-19 MEH On Market Sale AUD 0.84 -581 FPO 581
23-Dec-19 MEH On Market Sale AUD 0.84 -581 FPO 581
23-Dec-19 MEH On Market Sale AUD 0.84 -152 FPO 152
23-Dec-19 MEH On Market Sale AUD 0.84 -1,500 FPO 1,500
23-Dec-19 MEH On Market Purchase AUD 0.84 7,315 FPO 7,315
23-Dec-19 MEH On Market Purchase AUD 0.84 2,186 FPO 2,186
23-Dec-19 MEH On Market Purchase AUD 0.84 1,529 FPO 1,529
23-Dec-19 MEH On Market Purchase AUD 0.84 245 FPO 245
23-Dec-19 MEH On Market Purchase AUD 0.84 11 FPO 11
23-Dec-19 MEH On Market Purchase AUD 0.84 74 FPO 74
23-Dec-19 MEH On Market Purchase AUD 0.84 267 FPO 267
23-Dec-19 MEH On Market Purchase AUD 0.84 651 FPO 651
23-Dec-19 MEH On Market Purchase AUD 0.84 4,788 FPO 4,788
23-Dec-19 MEH On Market Purchase AUD 0.84 132 FPO 132
23-Dec-19 MEH On Market Sale AUD 0.84 -479 FPO 479
23-Dec-19 MEH On Market Sale AUD 0.84 -1,008 FPO 1,008
23-Dec-19 MEH On Market Sale AUD 0.84 -960 FPO 960
23-Dec-19 MEH On Market Sale AUD 0.84 -1,852 FPO 1,852
23-Dec-19 MEH On Market Sale AUD 0.84 -806 FPO 806
23-Dec-19 MEH On Market Sale AUD 0.84 -94 FPO 94
23-Dec-19 MEH On Market Sale AUD 0.84 -600 FPO 600
23-Dec-19 MEH On Market Sale AUD 0.84 -1,000 FPO 1,000
23-Dec-19 MEH On Market Sale AUD 0.84 -79 FPO 79
23-Dec-19 MEH On Market Sale AUD 0.84 -94 FPO 94
23-Dec-19 MEH On Market Sale AUD 0.84 -696 FPO 696
23-Dec-19 MBL On Market Sale AUD 0.84 -14,267 FPO 14,267
24-Dec-19 MBL Borrow Delivery AUD 0.918 118,000 FPO 118,000
24-Dec-19 MBL On Market Sale AUD 0.84 -28,169 FPO 28,169
24-Dec-19 MBL On Market Sale AUD 0.85 -14,670 FPO 14,670
27-Dec-19 MBL Borrow Delivery AUD 0.882 14,000 FPO 14,000
27-Dec-19 MBL On Market Sale AUD 0.85 -25,881 FPO 25,881
27-Dec-19 MBL On Market Sale AUD 0.85 -4,184 FPO 4,184
27-Dec-19 MBL On Market Sale AUD 0.85 -3,487 FPO 3,487
27-Dec-19 MBL On Market Sale AUD 0.86 -352 FPO 352
30-Dec-19 MBL Borrow Delivery AUD 0.88725 43,000 FPO 43,000
30-Dec-19 MBL On Market Sale AUD 0.86 -26,746 FPO 26,746
30-Dec-19 MBL On Market Sale AUD 0.86 -12,857 FPO 12,857
31-Dec-19 MBL Borrow Delivery AUD 0.88725 34,000 FPO 34,000
31-Dec-19 MBL On Market Sale AUD 0.86 -6,333 FPO 6,333
31-Dec-19 MBL On Market Sale AUD 0.86 -14,074 FPO 14,074
31-Dec-19 MBL On Market Sale AUD 0.84 -19,513 FPO 19,513
31-Dec-19 MBL On Market Sale AUD 0.83 -40,896 FPO 40,896
02-Jan-20 MBL Borrow Delivery AUD 0.8715 40,000 FPO 40,000
02-Jan-20 MBL On Market Purchase AUD 0.83 2 FPO 2
02-Jan-20 MBL On Market Sale AUD 0.83 -1,516 FPO 1,516
03-Jan-20 MBL Borrow Delivery AUD 0.918 491,000 FPO 491,000
03-Jan-20 MBL Borrow Return AUD 0.8715 -370,000 FPO 370,000
03-Jan-20 MBL On Market Purchase AUD 0.83 35,186 FPO 35,186
03-Jan-20 MBL On Market Purchase AUD 0.85 1,407 FPO 1,407
03-Jan-20 MBL On Market Sale AUD 0.85 -40,297 FPO 40,297
06-Jan-20 MBL On Market Sale AUD 0.85 -2,821 FPO 2,821
06-Jan-20 MBL On Market Sale AUD 0.85 -8,492 FPO 8,492
07-Jan-20 MBL Borrow Delivery AUD 0.918 184,000 FPO 184,000
07-Jan-20 MBL Borrow Return AUD 0.918 -215,000 FPO 215,000
07-Jan-20 MBL On Market Purchase AUD 0.87 28,206 FPO 28,206
08-Jan-20 MBL On Market Purchase AUD 0.87 21,112 FPO 21,112
08-Jan-20 MBL On Market Purchase AUD 0.87 6,301 FPO 6,301
08-Jan-20 MBL On Market Sale AUD 0.87 -9,897 FPO 9,897
09-Jan-20 MBL Borrow Return AUD 0.9135 -80,000 FPO 80,000
09-Jan-20 MBL On Market Purchase AUD 0.89 16,682 FPO 16,682
09-Jan-20 MBL On Market Purchase AUD 0.89 22,553 FPO 22,553
10-Jan-20 MBL On Market Purchase AUD 0.89 2,096 FPO 2,096
10-Jan-20 MBL On Market Purchase AUD 0.89 5,208 FPO 5,208
10-Jan-20 MBL On Market Purchase AUD 0.89 54,056 FPO 54,056
10-Jan-20 MBL On Market Purchase AUD 0.89 5,994 FPO 5,994
10-Jan-20 MBL Borrow Delivery AUD 0.972 184,000 FPO 184,000
13-Jan-20 MBL On Market Sale AUD 0.90 -14,103 FPO 14,103
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----- Start of picture text -----

13-Jan-20 MBL Borrow Return AUD 0.9558 -220,000 FPO 220,000
14-Jan-20 MBL On Market Purchase AUD 0.91 1,407 FPO 1,407
14-Jan-20 MBL On Market Purchase AUD 0.91 567 FPO 567
14-Jan-20 MBL Collateral Receive AUD 0.885 1,125,870 FPO 1,125,870
14-Jan-20 MBL Borrow Return AUD 0.9558 -1,215,000 FPO 1,215,000
15-Jan-20 MBL On Market Sale AUD 0.92 -42 FPO 42
15-Jan-20 MBL On Market Purchase AUD 0.94 349,132 FPO 349,132
15-Jan-20 MBL On Market Purchase AUD 0.91 4,343 FPO 4,343
15-Jan-20 MBL Borrow Delivery AUD 0.972 184,000 FPO 184,000
16-Jan-20 MBL On Market Sale AUD 0.92 -943 FPO 943
16-Jan-20 MBL On Market Sale AUD 0.96 -52,776 FPO 52,776
16-Jan-20 MBL On Market Purchase AUD 0.95 8,399 FPO 8,399
16-Jan-20 MBL On Market Purchase AUD 0.95 21,112 FPO 21,112
16-Jan-20 MBL On Market Purchase AUD 0.93 1,589 FPO 1,589
16-Jan-20 MBL On Market Purchase AUD 0.92 1,621 FPO 1,621
16-Jan-20 MBL On Market Purchase AUD 0.95 2,102 FPO 2,102
16-Jan-20 MBL On Market Purchase AUD 0.94 3,815 FPO 3,815
16-Jan-20 MBL On Market Purchase AUD 0.93 4,444 FPO 4,444
16-Jan-20 MBL On Market Purchase AUD 0.93 4,200 FPO 4,200
16-Jan-20 MBL On Market Purchase AUD 0.93 2,811 FPO 2,811
16-Jan-20 MBL On Market Purchase AUD 0.92 1,628 FPO 1,628
16-Jan-20 MBL On Market Purchase AUD 0.94 4,795 FPO 4,795
16-Jan-20 MBL On Market Purchase AUD 0.96 2,097 FPO 2,097
16-Jan-20 MEH On Market Sale AUD 0.96 -3,352 FPO 3,352
16-Jan-20 MEH On Market Sale AUD 0.96 -5,470 FPO 5,470
16-Jan-20 MEH On Market Sale AUD 0.96 -237 FPO 237
16-Jan-20 MEH On Market Sale AUD 0.96 -6,602 FPO 6,602
16-Jan-20 MEH On Market Sale AUD 0.96 -6,349 FPO 6,349
16-Jan-20 MEH On Market Purchase AUD 0.92 22,010 FPO 22,010
16-Jan-20 MBL Borrow Return AUD .9828 -170,000 FPO 170,000
17-Jan-20 MBL On Market Purchase AUD 0.93 2,103 FPO 2,103
17-Jan-20 MBL On Market Purchase AUD 0.92 5,867 FPO 5,867
17-Jan-20 MBL On Market Purchase AUD 0.93 8,814 FPO 8,814
17-Jan-20 MBL On Market Purchase AUD 0.91 10,620 FPO 10,620
17-Jan-20 MBL On Market Purchase AUD 0.92 2,097 FPO 2,097
17-Jan-20 MBL On Market Purchase AUD 0.93 8,512 FPO 8,512
17-Jan-20 MBL On Market Purchase AUD 0.91 362 FPO 362
17-Jan-20 MBL On Market Purchase AUD 0.91 6,303 FPO 6,303
17-Jan-20 MEH On Market Sale AUD 0.91 -315 FPO 315
17-Jan-20 MEH On Market Sale AUD 0.91 -643 FPO 643
17-Jan-20 MEH On Market Sale AUD 0.91 -957 FPO 957
17-Jan-20 MEH On Market Sale AUD 0.91 -1,340 FPO 1,340
17-Jan-20 MEH On Market Sale AUD 0.91 -2,480 FPO 2,480
17-Jan-20 MEH On Market Sale AUD 0.91 -2,832 FPO 2,832
17-Jan-20 MEH On Market Purchase AUD 0.93 4,068 FPO 4,068
17-Jan-20 MEH On Market Purchase AUD 0.93 2,026 FPO 2,026
17-Jan-20 MEH On Market Purchase AUD 0.93 477 FPO 477
17-Jan-20 MEH On Market Purchase AUD 0.93 280 FPO 280
17-Jan-20 MEH On Market Purchase AUD 0.93 190 FPO 190
17-Jan-20 MEH On Market Purchase AUD 0.93 556 FPO 556
17-Jan-20 MEH On Market Purchase AUD 0.93 12 FPO 12
17-Jan-20 MBL Borrow Delivery AUD 1 184,000 FPO 184,000
17-Jan-20 MBL Borrow Delivery AUD 1.026 225,000 FPO 225,000
20-Jan-20 MBL On Market Purchase AUD 0.92 1,410 FPO 1,410
20-Jan-20 MBL On Market Purchase AUD 0.91 7,051 FPO 7,051
20-Jan-20 MBL Borrow Return AUD 0.9936 -630,324 FPO 630,324
20-Jan-20 MBL Borrow Return AUD 0.9936 -75,000 FPO 75,000
21-Jan-20 MBL On Market Purchase AUD 0.92 169,347 FPO 169,347
21-Jan-20 MBL On Market Purchase AUD 0.92 1,763 FPO 1,763
21-Jan-20 MEH On Market Purchase AUD 0.91 5,344 FPO 5,344
21-Jan-20 MEH On Market Sale AUD 0.92 -1,146 FPO 1,146
21-Jan-20 MEH On Market Sale AUD 0.92 -2,352 FPO 2,352
21-Jan-20 MEH On Market Sale AUD 0.92 -3,095 FPO 3,095
21-Jan-20 MEH On Market Purchase AUD 0.91 527 FPO 527
21-Jan-20 MEH On Market Purchase AUD 0.91 722 FPO 722
21-Jan-20 MBL Borrow Delivery AUD 1.026 184,000 FPO 184,000
21-Jan-20 MBL Borrow Return AUD 0.9828 -230,000 FPO 230,000
22-Jan-20 MBL On Market Purchase AUD 0.93 2,447 FPO 2,447
22-Jan-20 MBL On Market Purchase AUD 0.92 16,285 FPO 16,285
22-Jan-20 MBL On Market Purchase AUD 0.93 22,427 FPO 22,427
22-Jan-20 MBL On Market Purchase AUD 0.93 1,747 FPO 1,747
----- End of picture text -----

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

22-Jan-20 MEH On Market Sale AUD 0.92 -1 FPO 1
22-Jan-20 MEH On Market Sale AUD 0.92 -2,476 FPO 2,476
22-Jan-20 MEH On Market Sale AUD 0.92 -2,380 FPO 2,380
22-Jan-20 MEH On Market Sale AUD 0.92 -631 FPO 631
22-Jan-20 MEH On Market Sale AUD 0.92 -704 FPO 704
22-Jan-20 MEH On Market Sale AUD 0.92 -123 FPO 123
22-Jan-20 MEH On Market Sale AUD 0.92 -911 FPO 911
22-Jan-20 MEH On Market Sale AUD 0.92 -5,002 FPO 5,002
22-Jan-20 MEH On Market Purchase AUD 0.93 12,228 FPO 12,228
22-Jan-20 MIMGL On market sale AUD 0.92 -70,000 FPO 70,000
23-Jan-20 MBL On Market Purchase AUD 0.91 4,193 FPO 4,193
23-Jan-20 MBL On Market Purchase AUD 0.93 4,192 FPO 4,192
23-Jan-20 MBL On Market Sale AUD 0.93 -24,247 FPO 24,247
23-Jan-20 MBL On Market Sale AUD 0.91 -8,017 FPO 8,017
24-Jan-20 MIML On market purchase AUD 0.91 5000 FPO 5000
24-Jan-20 MBL On Market Purchase AUD 0.91 2,094 FPO 2,094
24-Jan-20 MBL On Market Purchase AUD 0.92 3,867 FPO 3,867
24-Jan-20 MBL On Market Purchase AUD 0.92 5,798 FPO 5,798
24-Jan-20 MBL On Market Purchase AUD 0.91 7,535 FPO 7,535
24-Jan-20 MBL On Market Purchase AUD 0.91 30,753 FPO 30,753
24-Jan-20 MBL On Market Purchase AUD 0.91 28,149 FPO 28,149
24-Jan-20 MBL On Market Purchase AUD 0.91 2,096 FPO 2,096
24-Jan-20 MBL On Market Purchase AUD 0.91 5,246 FPO 5,246
24-Jan-20 MBL On Market Purchase AUD 0.92 703 FPO 703
24-Jan-20 MEH On Market Purchase AUD 0.91 4,898 FPO 4,898
24-Jan-20 MEH On Market Sale AUD 0.91 -3,045 FPO 3,045
24-Jan-20 MEH On Market Sale AUD 0.91 -81 FPO 81
24-Jan-20 MEH On Market Sale AUD 0.91 -2 FPO 2
24-Jan-20 MEH On Market Sale AUD 0.91 -1 FPO 1
24-Jan-20 MEH On Market Sale AUD 0.91 -2,011 FPO 2,011
24-Jan-20 MEH On Market Sale AUD 0.91 -1,162 FPO 1,162
24-Jan-20 MEH On Market Sale AUD 0.91 -1,624 FPO 1,624
24-Jan-20 MEH On Market Sale AUD 0.91 -189 FPO 189
24-Jan-20 MEH On Market Purchase AUD 0.91 8,115 FPO 8,115
24-Jan-20 MBL Borrow Delivery AUD 1.026 409,000 FPO 409,000
24-Jan-20 MBL Borrow Return AUD 0.97125 -184,000 FPO 184,000
28-Jan-20 MBL On Market Purchase AUD 0.89 2,366 FPO 2,366
28-Jan-20 MBL On Market Sale AUD 0.89 -88,502 FPO 88,502
28-Jan-20 MBL On Market Purchase AUD 0.91 14,074 FPO 14,074
28-Jan-20 MBL On Market Purchase AUD 0.89 33,455 FPO 33,455
28-Jan-20 MEH On Market Purchase AUD 0.89 19 FPO 19
28-Jan-20 MEH On Market Purchase AUD 0.89 20 FPO 20
28-Jan-20 MEH On Market Sale AUD 0.91 -39 FPO 39
29-Jan-20 MBL On Market Purchase AUD 0.89 4,202 FPO 4,202
29-Jan-20 MBL On Market Purchase AUD 0.89 3,102 FPO 3,102
29-Jan-20 MBL Collateral Receive AUD 0.905 2,245,619 FPO 2,245,619
29-Jan-20 MIMGL On market purchase AUD 0.89 22,495 FPO 22,495
29-Jan-20 MIMGL On market purchase AUD 0.89 13,581 FPO 13,581
30-Jan-20 MBL On Market Purchase AUD 0.87 9,218 FPO 9,218
30-Jan-20 MBL On Market Purchase AUD 0.89 35,186 FPO 35,186
30-Jan-20 MBL On Market Sale AUD 0.88 -35,162 FPO 35,162
30-Jan-20 MEH On Market Purchase AUD 0.87 15,819 FPO 15,819
30-Jan-20 MEH On Market Sale AUD 0.89 -7,044 FPO 7,044
30-Jan-20 MEH On Market Sale AUD 0.89 -8,775 FPO 8,775
31-Jan-20 MIML On market purchase AUD 0.90 11111 FPO 11111
31-Jan-20 MBL On Market Purchase AUD 0.88 62,852 FPO 62,852
31-Jan-20 MEH On Market Sale AUD 0.88 -13,109 FPO 13,109
31-Jan-20 MEH On Market Sale AUD 0.88 -10,096 FPO 10,096
31-Jan-20 MEH On Market Sale AUD 0.88 -1 FPO 1
31-Jan-20 MEH On Market Sale AUD 0.88 -5,564 FPO 5,564
31-Jan-20 MEH On Market Sale AUD 0.88 -165 FPO 165
31-Jan-20 MEH On Market Sale AUD 0.88 -1,050 FPO 1,050
31-Jan-20 MEH On Market Sale AUD 0.88 -135 FPO 135
31-Jan-20 MEH On Market Purchase AUD 0.88 15,080 FPO 15,080
31-Jan-20 MEH On Market Purchase AUD 0.88 1,931 FPO 1,931
31-Jan-20 MBL Borrow Delivery AUD 0.972 184,000 FPO 184,000
03-Feb-20 MBL On Market Purchase AUD 0.87 4,813 FPO 4,813
03-Feb-20 MBL On Market Purchase AUD 0.86 9,091 FPO 9,091
04-Feb-20 MBL On Market Purchase AUD 0.86 14,073 FPO 14,073
04-Feb-20 MBL On Market Sale AUD 0.87 -2,467 FPO 2,467
04-Feb-20 MBL On Market Purchase AUD 0.85 4,202 FPO 4,202
----- End of picture text -----

==> picture [495 x 727] intentionally omitted <==

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

04-Feb-20 MEH On Market Sale AUD 0.87 -6,230 FPO 6,230
04-Feb-20 MEH On Market Sale AUD 0.87 -9,327 FPO 9,327
04-Feb-20 MEH On Market Sale AUD 0.87 -722 FPO 722
04-Feb-20 MEH On Market Purchase AUD 0.84 16,279 FPO 16,279
04-Feb-20 MBL Borrow Return AUD 0.9504 -433,042 FPO 433,042
04-Feb-20 MBL Borrow Return AUD 0.9504 -409,000 FPO 409,000
04-Feb-20 MBL Borrow Return AUD 0.9504 -293,000 FPO 293,000
04-Feb-20 MBL Borrow Return AUD 0.9504 -261,000 FPO 261,000
04-Feb-20 MBL Borrow Return AUD 0.9504 -225,000 FPO 225,000
04-Feb-20 MBL Borrow Return AUD 0.9504 -184,000 FPO 184,000
04-Feb-20 MBL Borrow Return AUD 0.9504 -184,000 FPO 184,000
04-Feb-20 MBL Borrow Return AUD 0.9504 -184,000 FPO 184,000
04-Feb-20 MBL Borrow Return AUD 0.9504 -184,000 FPO 184,000
04-Feb-20 MBL Borrow Return AUD 0.9504 -184,000 FPO 184,000
04-Feb-20 MBL Borrow Return AUD 0.9504 -118,000 FPO 118,000
05-Feb-20 MBL On Market Purchase AUD 0.86 2,849 FPO 2,849
05-Feb-20 MBL On Market Purchase AUD 0.85 39,848 FPO 39,848
05-Feb-20 MEH On Market Sale AUD 0.85 -5,775 FPO 5,775
05-Feb-20 MEH On Market Sale AUD 0.85 -3,828 FPO 3,828
05-Feb-20 MEH On Market Sale AUD 0.85 -49 FPO 49
05-Feb-20 MEH On Market Sale AUD 0.85 -14,218 FPO 14,218
05-Feb-20 MEH On Market Sale AUD 0.85 -5,880 FPO 5,880
05-Feb-20 MEH On Market Sale AUD 0.85 -141 FPO 141
05-Feb-20 MEH On Market Sale AUD 0.85 -15,471 FPO 15,471
05-Feb-20 MEH On Market Sale AUD 0.86 -425 FPO 425
05-Feb-20 MEH On Market Purchase AUD 0.85 425 FPO 425
06-Feb-20 MBL On Market Purchase AUD 0.85 34,687 FPO 34,687
06-Feb-20 MBL On Market Purchase AUD 0.86 7,047 FPO 7,047
06-Feb-20 MBL On Market Purchase AUD 0.85 1,750 FPO 1,750
06-Feb-20 MEH On Market Purchase AUD 0.86 2,899 FPO 2,899
06-Feb-20 MEH On Market Purchase AUD 0.86 7,494 FPO 7,494
06-Feb-20 MEH On Market Purchase AUD 0.86 8,434 FPO 8,434
06-Feb-20 MEH On Market Purchase AUD 0.86 937 FPO 937
06-Feb-20 MEH On Market Purchase AUD 0.86 1 FPO 1
06-Feb-20 MEH On Market Sale AUD 0.85 -3,722 FPO 3,722
06-Feb-20 MEH On Market Sale AUD 0.85 -2,369 FPO 2,369
06-Feb-20 MEH On Market Sale AUD 0.85 -13,674 FPO 13,674
06-Feb-20 MBL Borrow Delivery AUD 0.918 184,000 FPO 184,000
07-Feb-20 MBL On Market Purchase AUD 0.85 6,504 FPO 6,504
07-Feb-20 MBL On Market Purchase AUD 0.84 27,496 FPO 27,496
07-Feb-20 MEH On Market Sale AUD 0.84 -651 FPO 651
07-Feb-20 MEH On Market Sale AUD 0.85 -12,190 FPO 12,190
07-Feb-20 MEH On Market Sale AUD 0.85 -453 FPO 453
07-Feb-20 MEH On Market Sale AUD 0.85 -3,484 FPO 3,484
07-Feb-20 MEH On Market Purchase AUD 0.84 16,127 FPO 16,127
07-Feb-20 MBL Borrow Return AUD 0.8925 -53,000 FPO 53,000
07-Feb-20 MBL Borrow Return AUD 0.8925 -43,000 FPO 43,000
07-Feb-20 MBL Borrow Return AUD 0.8925 -40,000 FPO 40,000
07-Feb-20 MBL Borrow Return AUD 0.8925 -34,000 FPO 34,000
07-Feb-20 MBL Borrow Return AUD 0.8925 -14,000 FPO 14,000
10-Feb-20 MBL On Market Sale AUD 0.82 -2,564 FPO 2,564
10-Feb-20 MBL On Market Purchase AUD 0.84 14,073 FPO 14,073
10-Feb-20 MBL On Market Purchase AUD 0.84 8,597 FPO 8,597
11-Feb-20 MIML On market purchase AUD 0.82 7500 FPO 7500
11-Feb-20 MBL On Market Purchase AUD 0.83 20,182 FPO 20,182
11-Feb-20 MBL On Market Purchase AUD 0.82 6,965 FPO 6,965
11-Feb-20 MEH On Market Sale AUD 0.83 -15 FPO 15
11-Feb-20 MEH On Market Purchase AUD 0.82 15 FPO 15
12-Feb-20 MBL On Market Sale AUD 0.82 -1,409 FPO 1,409
12-Feb-20 MBL On Market Purchase AUD 0.82 19,477 FPO 19,477
12-Feb-20 MBL Borrow Return AUD 0.861 -41,000 FPO 41,000
12-Feb-20 MBL Borrow Return AUD 0.8856 -108,000 FPO 108,000
13-Feb-20 MBL On Market Purchase AUD 0.81 5,766 FPO 5,766
13-Feb-20 MEH On Market Purchase AUD 0.82 2,561 FPO 2,561
13-Feb-20 MEH On Market Purchase AUD 0.82 1,435 FPO 1,435
13-Feb-20 MEH On Market Purchase AUD 0.82 5,466 FPO 5,466
13-Feb-20 MEH On Market Purchase AUD 0.82 7 FPO 7
13-Feb-20 MEH On Market Purchase AUD 0.82 488 FPO 488
13-Feb-20 MEH On Market Purchase AUD 0.82 4 FPO 4
13-Feb-20 MEH On Market Sale AUD 0.81 -3,537 FPO 3,537
13-Feb-20 MEH On Market Sale AUD 0.81 -5,178 FPO 5,178
----- End of picture text -----

==> picture [495 x 727] intentionally omitted <==

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

13-Feb-20 MEH On Market Sale AUD 0.81 -1,246 FPO 1,246
14-Feb-20 MBL On Market Sale AUD 0.77 -323 FPO 323
14-Feb-20 MEH On Market Purchase AUD 0.77 1,242 FPO 1,242
14-Feb-20 MBL Borrow Return AUD 0.8802 -76,000 FPO 76,000
17-Feb-20 MBL On Market Purchase AUD 0.77 7,042 FPO 7,042
17-Feb-20 MBL Borrow Delivery AUD 0.80325 213,000 FPO 213,000
18-Feb-20 MBL On Market Purchase AUD 0.75 13,204 FPO 13,204
18-Feb-20 MBL Borrow Return AUD 0.80325 -213,000 FPO 213,000
18-Feb-20 MBL Borrow Delivery GBP 0.445409 444,809 FPO 444,809
18-Feb-20 MBL Borrow Delivery GBP 0.445409 1,602,147 FPO 1,602,147
19-Feb-20 MBL On Market Purchase AUD 0.76 9,682 FPO 9,682
20-Feb-20 MBL On Market Sale AUD 0.86 -8,502 FPO 8,502
20-Feb-20 MBL On Market Purchase AUD 0.78 42,211 FPO 42,211
20-Feb-20 MEH On Market Sale AUD 0.78 -6,171 FPO 6,171
20-Feb-20 MEH On Market Sale AUD 0.78 -742 FPO 742
20-Feb-20 MEH On Market Sale AUD 0.78 -5,317 FPO 5,317
20-Feb-20 MEH On Market Sale AUD 0.78 -10,551 FPO 10,551
20-Feb-20 MEH On Market Purchase AUD 0.81 6,834 FPO 6,834
20-Feb-20 MEH On Market Purchase AUD 0.81 6,834 FPO 6,834
20-Feb-20 MEH On Market Purchase AUD 0.82 1,200 FPO 1,200
20-Feb-20 MEH On Market Purchase AUD 0.82 1,400 FPO 1,400
20-Feb-20 MEH On Market Purchase AUD 0.82 1,633 FPO 1,633
20-Feb-20 MEH On Market Purchase AUD 0.82 2,601 FPO 2,601
20-Feb-20 MEH On Market Purchase AUD 0.82 287 FPO 287
20-Feb-20 MEH On Market Purchase AUD 0.82 1,992 FPO 1,992
21-Feb-20 MBL On Market Purchase AUD 0.86 787 FPO 787
21-Feb-20 MBL On Market Purchase AUD 0.84 28,980 FPO 28,980
21-Feb-20 MEH On Market Sale AUD 0.84 -14,438 FPO 14,438
24-Feb-20 MBL On Market Sale AUD 0.79 -199,457 FPO 199,457
24-Feb-20 MBL On Market Purchase AUD 0.79 21,680 FPO 21,680
24-Feb-20 MBL On Market Sale AUD 0.84 -8,162 FPO 8,162
24-Feb-20 MBL Borrow Delivery USD 0.5355 2,055,564 FPO 2,055,564
24-Feb-20 MBL Borrow Delivery USD 0.594 102,705 FPO 102,705
25-Feb-20 MBL On Market Purchase AUD 0.75 41,750 FPO 41,750
25-Feb-20 MIMAL On market sale AUD 0.75 -17,305 FPO 17,305
26-Feb-20 MBL On Market Sale AUD 0.75 -21,866 FPO 21,866
26-Feb-20 MBL On Market Sale AUD 0.76 -120,927 FPO 120,927
26-Feb-20 MBL On Market Sale AUD 0.74 -35,587 FPO 35,587
26-Feb-20 MBL On Market Sale AUD 0.74 -34,362 FPO 34,362
26-Feb-20 MBL On Market Sale AUD 0.75 -4,223 FPO 4,223
26-Feb-20 MBL On Market Sale AUD 0.76 -12,816 FPO 12,816
26-Feb-20 MBL On Market Sale AUD 0.75 -10,397 FPO 10,397
26-Feb-20 MBL Collateral Receive Return AUD 0.785 -25,977 FPO 25,977
27-Feb-20 MBL On Market Sale AUD 0.72 -10,397 FPO 10,397
27-Feb-20 MBL On Market Purchase AUD 0.74 7,964 FPO 7,964
28-Feb-20 MBL On Market Sale AUD 0.69 -94,948 FPO 94,948
28-Feb-20 MEH On Market Purchase AUD 0.69 9,551 FPO 9,551
28-Feb-20 MEH On Market Purchase AUD 0.69 1,373 FPO 1,373
02-Mar-20 MBL On Market Sale AUD 0.64 -3,721 FPO 3,721
02-Mar-20 MBL On Market Sale AUD 0.64 -3,510 FPO 3,510
02-Mar-20 MBL On Market Sale AUD 0.64 -702 FPO 702
02-Mar-20 MBL Collateral Receive AUD 0.715 5,357,614 FPO 5,357,614
02-Mar-20 MBL Collateral Receive Return AUD 0.715 -5,357,614 FPO 5,357,614
02-Mar-20 MBL Borrow Delivery GBP 0.410281 502,300 FPO 502,300
02-Mar-20 MBL Borrow Delivery USD 0.4935 250,000 FPO 250,000
02-Mar-20 MBL Borrow Delivery USD 0.504 1,500,000 FPO 1,500,000
02-Mar-20 MBL Borrow Delivery USD 0.525 1,697,700 FPO 1,697,700
03-Mar-20 MBL On Market Sale AUD 0.65 -7,102 FPO 7,102
03-Mar-20 MBL On Market Sale AUD 0.65 -41,907 FPO 41,907
03-Mar-20 MBL On Market Purchase AUD 0.64 35,145 FPO 35,145
03-Mar-20 MBL On Market Sale AUD 0.65 -14,409 FPO 14,409
03-Mar-20 MBL On Market Sale AUD 0.63 -47,042 FPO 47,042
03-Mar-20 MBL On Market Sale AUD 0.64 -3,590 FPO 3,590
04-Mar-20 MBL On Market Sale AUD 0.64 -7,357 FPO 7,357
04-Mar-20 MBL On Market Sale AUD 0.63 -256,309 FPO 256,309
04-Mar-20 MBL On Market Sale AUD 0.64 -17,123 FPO 17,123
04-Mar-20 MBL Borrow Delivery AUD 0.6912 2,455,000 FPO 2,455,000
04-Mar-20 MBL Borrow Delivery AUD 0.7 140,000 FPO 140,000
04-Mar-20 MBL Borrow Return USD 0.438992 -2,055,564 FPO 2,055,564
04-Mar-20 MBL Borrow Return GBP 0.343518 -1,602,147 FPO 1,602,147
04-Mar-20 MBL Borrow Return GBP 0.343518 -502,300 FPO 502,300
----- End of picture text -----

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

04-Mar-20 MBL Borrow Return GBP 0.343518 -444,809 FPO 444,809
04-Mar-20 MBL Borrow Return USD 0.438992 -1,697,700 FPO 1,697,700
04-Mar-20 MBL Borrow Return USD 0.438992 -1,500,000 FPO 1,500,000
04-Mar-20 MBL Borrow Return USD 0.438992 -250,000 FPO 250,000
04-Mar-20 MBL Borrow Return USD 0.451535 -102,705 FPO 102,705
06-Mar-20 MBL On Market Purchase AUD 0.59 47,195 FPO 47,195
06-Mar-20 MBL On Market Sale AUD 0.63 -5,273 FPO 5,273
06-Mar-20 MEH On Market Sale AUD 0.59 -10,641 FPO 10,641
06-Mar-20 MEH On Market Purchase AUD 0.66 15,323 FPO 15,323
06-Mar-20 MEH On Market Sale AUD 0.59 -15,323 FPO 15,323
06-Mar-20 MBL Collateral Receive AUD 0.635 1,039,086 FPO 1,039,086
06-Mar-20 MBL Borrow Return AUD 0.66675 -140,000 FPO 140,000
06-Mar-20 MBL Borrow Return AUD 0.6858 -2,455,000 FPO 2,455,000
09-Mar-20 MBL On Market Purchase AUD 0.59 17,570 FPO 17,570
09-Mar-20 MBL On Market Purchase AUD 0.55 28,144 FPO 28,144
09-Mar-20 MBL On Market Sale AUD 0.55 -15,049 FPO 15,049
10-Mar-20 MBL On Market Sale AUD 0.51 -7,509 FPO 7,509
10-Mar-20 MBL On Market Purchase AUD 0.56 8,427 FPO 8,427
10-Mar-20 MIMGL On market purchase AUD 0.56 27,943 FPO 27,943
10-Mar-20 MIMGL On market purchase AUD 0.56 204,664 FPO 204,664
11-Mar-20 MBL On Market Sale AUD 0.56 -18,351 FPO 18,351
11-Mar-20 MBL On Market Sale AUD 0.56 -36,771 FPO 36,771
11-Mar-20 MBL On Market Sale AUD 0.56 -14,056 FPO 14,056
11-Mar-20 MEH On Market Purchase AUD 0.56 4,491 FPO 4,491
11-Mar-20 MEH On Market Sale AUD 0.56 -1,065 FPO 1,065
11-Mar-20 MEH On Market Sale AUD 0.56 -41 FPO 41
11-Mar-20 MEH On Market Sale AUD 0.56 -2,558 FPO 2,558
11-Mar-20 MEH On Market Sale AUD 0.57 -142 FPO 142
11-Mar-20 MEH On Market Sale AUD 0.57 -885 FPO 885
11-Mar-20 MEH On Market Sale AUD 0.57 -164 FPO 164
11-Mar-20 MEH On Market Sale AUD 0.56 -1,122 FPO 1,122
11-Mar-20 MEH On Market Sale AUD 0.56 -42,764 FPO 42,764
11-Mar-20 MEH On Market Sale AUD 0.57 -286 FPO 286
11-Mar-20 MEH On Market Sale AUD 0.56 -2,555 FPO 2,555
11-Mar-20 MEH On Market Sale AUD 0.55 -1,131 FPO 1,131
11-Mar-20 MEH On Market Sale AUD 0.55 -2,616 FPO 2,616
11-Mar-20 MEH On Market Sale AUD 0.56 -2,595 FPO 2,595
11-Mar-20 MEH On Market Sale AUD 0.56 -952 FPO 952
11-Mar-20 MEH On Market Sale AUD 0.56 -1,104 FPO 1,104
11-Mar-20 MEH On Market Sale AUD 0.56 -2,202 FPO 2,202
11-Mar-20 MEH On Market Sale AUD 0.58 -742 FPO 742
11-Mar-20 MEH On Market Sale AUD 0.58 -1,716 FPO 1,716
11-Mar-20 MEH On Market Sale AUD 0.58 -1,858 FPO 1,858
11-Mar-20 MEH On Market Sale AUD 0.57 -1,188 FPO 1,188
11-Mar-20 MEH On Market Sale AUD 0.58 -1,129 FPO 1,129
11-Mar-20 MEH On Market Sale AUD 0.58 -2,614 FPO 2,614
12-Mar-20 MBL On Market Sale AUD 0.53 -10,113 FPO 10,113
12-Mar-20 MBL On Market Sale AUD 0.49 -3,936 FPO 3,936
12-Mar-20 MBL On Market Sale AUD 0.49 -580 FPO 580
12-Mar-20 MBL On Market Sale AUD 0.50 -2,809 FPO 2,809
12-Mar-20 MBL On Market Sale AUD 0.56 -42,167 FPO 42,167
12-Mar-20 MBL On Market Sale AUD 0.50 -2,528 FPO 2,528
12-Mar-20 MEH On Market Purchase AUD 0.50 678 FPO 678
12-Mar-20 MEH On Market Purchase AUD 0.50 1,568 FPO 1,568
12-Mar-20 MEH On Market Purchase AUD 0.52 1,070 FPO 1,070
12-Mar-20 MEH On Market Purchase AUD 0.52 1,072 FPO 1,072
12-Mar-20 MEH On Market Purchase AUD 0.52 562 FPO 562
12-Mar-20 MEH On Market Purchase AUD 0.52 1,158 FPO 1,158
12-Mar-20 MEH On Market Purchase AUD 0.53 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.53 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.53 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.53 216 FPO 216
12-Mar-20 MEH On Market Purchase AUD 0.50 318 FPO 318
12-Mar-20 MEH On Market Purchase AUD 0.50 735 FPO 735
12-Mar-20 MEH On Market Purchase AUD 0.54 574 FPO 574
12-Mar-20 MEH On Market Purchase AUD 0.53 994 FPO 994
12-Mar-20 MEH On Market Purchase AUD 0.53 448 FPO 448
12-Mar-20 MEH On Market Purchase AUD 0.53 1,182 FPO 1,182
12-Mar-20 MEH On Market Purchase AUD 0.50 704 FPO 704
12-Mar-20 MEH On Market Purchase AUD 0.50 1,628 FPO 1,628
12-Mar-20 MEH On Market Purchase AUD 0.53 588 FPO 588
----- End of picture text -----

==> picture [495 x 727] intentionally omitted <==

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

12-Mar-20 MEH On Market Purchase AUD 0.53 466 FPO 466
12-Mar-20 MEH On Market Purchase AUD 0.53 466 FPO 466
12-Mar-20 MEH On Market Purchase AUD 0.53 466 FPO 466
12-Mar-20 MEH On Market Purchase AUD 0.52 1,098 FPO 1,098
12-Mar-20 MEH On Market Purchase AUD 0.52 575 FPO 575
12-Mar-20 MEH On Market Purchase AUD 0.49 11,370 FPO 11,370
12-Mar-20 MEH On Market Purchase AUD 0.54 638 FPO 638
12-Mar-20 MEH On Market Purchase AUD 0.54 1,680 FPO 1,680
12-Mar-20 MEH On Market Purchase AUD 0.54 1,030 FPO 1,030
12-Mar-20 MEH On Market Purchase AUD 0.54 391 FPO 391
12-Mar-20 MEH On Market Purchase AUD 0.53 271 FPO 271
12-Mar-20 MEH On Market Purchase AUD 0.53 715 FPO 715
12-Mar-20 MEH On Market Purchase AUD 0.54 487 FPO 487
12-Mar-20 MEH On Market Purchase AUD 0.54 1,283 FPO 1,283
12-Mar-20 MEH On Market Purchase AUD 0.53 476 FPO 476
12-Mar-20 MEH On Market Purchase AUD 0.53 983 FPO 983
12-Mar-20 MEH On Market Purchase AUD 0.50 727 FPO 727
12-Mar-20 MEH On Market Purchase AUD 0.50 1,682 FPO 1,682
12-Mar-20 MEH On Market Purchase AUD 0.50 792 FPO 792
12-Mar-20 MEH On Market Purchase AUD 0.49 846 FPO 846
12-Mar-20 MEH On Market Purchase AUD 0.49 1,957 FPO 1,957
12-Mar-20 MEH On Market Purchase AUD 0.53 533 FPO 533
12-Mar-20 MEH On Market Purchase AUD 0.53 422 FPO 422
12-Mar-20 MEH On Market Purchase AUD 0.53 1,405 FPO 1,405
12-Mar-20 MEH On Market Purchase AUD 0.53 1,110 FPO 1,110
12-Mar-20 MEH On Market Purchase AUD 0.54 624 FPO 624
12-Mar-20 MEH On Market Purchase AUD 0.54 1,644 FPO 1,644
12-Mar-20 MEH On Market Purchase AUD 0.50 615 FPO 615
12-Mar-20 MEH On Market Purchase AUD 0.50 615 FPO 615
12-Mar-20 MEH On Market Purchase AUD 0.50 831 FPO 831
12-Mar-20 MEH On Market Purchase AUD 0.50 615 FPO 615
12-Mar-20 MEH On Market Purchase AUD 0.50 205 FPO 205
12-Mar-20 MEH On Market Purchase AUD 0.50 1,671 FPO 1,671
12-Mar-20 MEH On Market Purchase AUD 0.51 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.51 52 FPO 52
12-Mar-20 MEH On Market Purchase AUD 0.51 603 FPO 603
12-Mar-20 MEH On Market Purchase AUD 0.51 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.51 858 FPO 858
12-Mar-20 MEH On Market Purchase AUD 0.51 610 FPO 610
12-Mar-20 MEH On Market Purchase AUD 0.51 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.51 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.51 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.51 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.51 216 FPO 216
12-Mar-20 MEH On Market Purchase AUD 0.51 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.52 480 FPO 480
12-Mar-20 MEH On Market Purchase AUD 0.52 1,263 FPO 1,263
12-Mar-20 MEH On Market Purchase AUD 0.53 426 FPO 426
12-Mar-20 MEH On Market Purchase AUD 0.53 1,122 FPO 1,122
12-Mar-20 MEH On Market Purchase AUD 0.51 291 FPO 291
12-Mar-20 MEH On Market Purchase AUD 0.51 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.51 600 FPO 600
12-Mar-20 MEH On Market Purchase AUD 0.51 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.50 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.50 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.50 323 FPO 323
12-Mar-20 MEH On Market Purchase AUD 0.50 642 FPO 642
12-Mar-20 MEH On Market Purchase AUD 0.50 648 FPO 648
12-Mar-20 MEH On Market Purchase AUD 0.52 1,511 FPO 1,511
12-Mar-20 MEH On Market Purchase AUD 0.50 483 FPO 483
12-Mar-20 MEH On Market Purchase AUD 0.50 129 FPO 129
13-Mar-20 MBL On Market Purchase AUD 0.50 669,780 FPO 669,780
13-Mar-20 MBL On Market Sale AUD 0.48 -10,746 FPO 10,746
13-Mar-20 MBL On Market Sale AUD 0.52 -122 FPO 122
13-Mar-20 MBL On Market Sale AUD 0.49 -70,279 FPO 70,279
13-Mar-20 MBL On Market Sale AUD 0.49 -84,335 FPO 84,335
13-Mar-20 MBL On Market Sale AUD 0.49 -21,084 FPO 21,084
13-Mar-20 MBL On Market Sale AUD 0.45 -505,621 FPO 505,621
13-Mar-20 MBL Collateral Receive AUD 0.49 400,000 FPO 400,000
16-Mar-20 MBL On Market Purchase AUD 0.45 75,574 FPO 75,574
16-Mar-20 MBL On Market Sale AUD 0.52 -35,139 FPO 35,139
----- End of picture text -----

==> picture [495 x 655] intentionally omitted <==

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

16-Mar-20 MBL On Market Sale AUD 0.46 -17,561 FPO 17,561
16-Mar-20 MBL On Market Sale AUD 0.52 -35,139 FPO 35,139
16-Mar-20 MBL Collateral Receive AUD 0.52 3,222,444 FPO 3,222,444
17-Mar-20 MBL On Market Sale AUD 0.45 -35,139 FPO 35,139
17-Mar-20 MBL On Market Sale AUD 0.44 -18,622 FPO 18,622
17-Mar-20 MBL On Market Sale AUD 0.45 -140,558 FPO 140,558
17-Mar-20 MBL Collateral Receive Return AUD 0.45 -350,000 FPO 350,000
17-Mar-20 MBL Borrow Delivery AUD 0.5145 94,000 FPO 94,000
17-Mar-20 MBL Borrow Delivery AUD 0.54 301,000 FPO 301,000
17-Mar-20 MBL Borrow Delivery AUD 0.588 87,000 FPO 87,000
17-Mar-20 MIMAL On market sale AUD 0.44 -12,617 FPO 12,617
17-Mar-20 MIMAL On market purchase AUD 0.44 12,617 FPO 12,617
17-Mar-20 MIMAL On market sale AUD 0.44 -4,021 FPO 4,021
18-Mar-20 MBL On Market Sale AUD 0.42 -35,142 FPO 35,142
18-Mar-20 MBL On Market Sale AUD 0.41 -4,947 FPO 4,947
18-Mar-20 MBL On Market Purchase AUD 0.35 36,784 FPO 36,784
18-Mar-20 MBL Borrow Return AUD 0.4725 -94,000 FPO 94,000
18-Mar-20 MBL Borrow Return AUD 0.4725 -87,000 FPO 87,000
18-Mar-20 MBL Borrow Return AUD 0.486 -301,000 FPO 301,000
19-Mar-20 MBL On Market Sale AUD 0.30 -21,088 FPO 21,088
19-Mar-20 MBL Borrow Delivery AUD 0.4752 3,600,000 FPO 3,600,000
19-Mar-20 MBL Borrow Delivery AUD 0.5 300,000 FPO 300,000
19-Mar-20 MIMAL On market sale AUD 0.28 -3,800 FPO 3,800
20-Mar-20 MBL On Market Purchase AUD 0.26 7,028 FPO 7,028
20-Mar-20 MBL On Market Purchase AUD 0.25 3,401 FPO 3,401
20-Mar-20 MBL Collateral Receive Return AUD 0.158642 -26,572 FPO 26,572
20-Mar-20 MBL Collateral Receive Return AUD 0.275 -556,650 FPO 556,650
20-Mar-20 MBL Borrow Return AUD 0.3726 -2,180,000 FPO 2,180,000
20-Mar-20 MBL Borrow Return AUD 0.4 -300,000 FPO 300,000
20-Mar-20 MIMGL On market sale AUD 0.29 -248,599 FPO 248,599
20-Mar-20 MIMGL On market sale AUD 0.29 -3,008,939 FPO 3,008,939
23-Mar-20 MBL On Market Sale AUD 0.17 -12,482 FPO 12,482
23-Mar-20 MBL Collateral Receive Return AUD 0.245 -39,737 FPO 39,737
23-Mar-20 MBL Borrow Delivery AUD 0.3 40,000 FPO 40,000
23-Mar-20 MBL Borrow Delivery EUR 0.21 21,000 FPO 21,000
23-Mar-20 MIMGL On market sale AUD 0.18 -52,904 FPO 52,904
23-Mar-20 MIMGL On market sale AUD 0.18 -640,321 FPO 640,321
25-Mar-20 MBL Borrow Delivery AUD 0.2 188,000 FPO 188,000
25-Mar-20 MBL Borrow Return AUD 0.17325 -36,000 FPO 36,000
26-Mar-20 MBL Collateral Receive AUD 0.165 1,444,536 FPO 1,444,536
26-Mar-20 MBL Borrow Delivery AUD 0.2 350,000 FPO 350,000
26-Mar-20 MBL Borrow Return AUD 0.165 -188,000 FPO 188,000
26-Mar-20 MBL Borrow Return AUD 0.17325 -4,000 FPO 4,000
26-Mar-20 MBL Borrow Return AUD 0.1782 -137,000 FPO 137,000
26-Mar-20 MBL Borrow Return EUR 0.095229 -21,000 FPO 21,000
27-Mar-20 MBL Borrow Return AUD 0.165 -350,000 FPO 350,000
27-Mar-20 MBL Borrow Return AUD 0.1782 -1,115,000 FPO 1,115,000
07-Apr-20 MBL On Market Sale AUD 0.12 -61,341 FPO 61,341
07-Apr-20 MIMGL On market sale AUD 0.12 -135,184 FPO 135,184
07-Apr-20 MIMGL On market sale AUD 0.12 -1,636,212 FPO 1,636,212
08-Apr-20 MBL On Market Sale AUD 0.11 -13,056 FPO 13,056
08-Apr-20 MBL On Market Sale AUD 0.12 -56,197 FPO 56,197
08-Apr-20 MBL On Market Purchase AUD 0.12 3,301,636 FPO 3,301,636
08-Apr-20 MBL Collateral Receive AUD 0.165 167,500 FPO 167,500
08-Apr-20 MIMAL On market sale AUD 0.12 -170,012 FPO 170,012
08-Apr-20 MIMAL On market sale AUD 0.12 -21,387 FPO 21,387
08-Apr-20 MIMGL On market sale AUD 0.12 -117,511 FPO 117,511
09-Apr-20 MBL On Market Sale AUD 0.12 -63,230 FPO 63,230
09-Apr-20 MBL On Market Purchase AUD 0.13 120,000 FPO 120,000
09-Apr-20 MBL On Market Purchase AUD 0.12 15,492 FPO 15,492
09-Apr-20 MBL On Market Purchase AUD 0.13 142 FPO 142
09-Apr-20 MBL Borrow Delivery AUD 0.1782 3,773,000 FPO 3,773,000
09-Apr-20 MBL Borrow Delivery AUD 0.2 40,000,000 FPO 40,000,000
09-Apr-20 MBL Borrow Delivery USD 0.108503 1,200,000 FPO 1,200,000
----- End of picture text -----

AI assistant

Macquarie Group Limited Major Shareholding Notification 2020

10518_rns_2020-04-15_931a3c1f-1b36-459c-ac1e-f9c0bdbf7b66.pdf

Notice of initial substantial holder

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

7. Addresses

ANNEXURE 'A'

Controlled Bodies Corporate

ANNEXURE 'B'

AI assistant

Macquarie Group Limited — Major Shareholding Notification 2020

10518_rns_2020-04-15_931a3c1f-1b36-459c-ac1e-f9c0bdbf7b66.pdf

Notice of initial substantial holder

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

7. Addresses

ANNEXURE 'A'

Controlled Bodies Corporate

ANNEXURE 'B'

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Macquarie Group Limited Major Shareholding Notification 2020